0000950123-18-002759.txt : 20180301
0000950123-18-002759.hdr.sgml : 20180301
20180301114522
ACCESSION NUMBER: 0000950123-18-002759
CONFORMED SUBMISSION TYPE: 13F-HR/A
PUBLIC DOCUMENT COUNT: 2
CONFORMED PERIOD OF REPORT: 20171231
FILED AS OF DATE: 20180301
DATE AS OF CHANGE: 20180301
EFFECTIVENESS DATE: 20180301
FILER:
COMPANY DATA:
COMPANY CONFORMED NAME: MASSMUTUAL TRUST CO FSB/ADV
CENTRAL INDEX KEY: 0001103653
IRS NUMBER: 061563535
FISCAL YEAR END: 1231
FILING VALUES:
FORM TYPE: 13F-HR/A
SEC ACT: 1934 Act
SEC FILE NUMBER: 028-15866
FILM NUMBER: 18655421
BUSINESS ADDRESS:
STREET 1: 100 BRIGHT MEADOW BLVD
CITY: ENFIELD
STATE: CT
ZIP: 06082
BUSINESS PHONE: 8605253030
MAIL ADDRESS:
STREET 1: 100 BRIGHT MEADOW BLVD
CITY: ENFIELD
STATE: CT
ZIP: 06082
FORMER COMPANY:
FORMER CONFORMED NAME: MASSMUTUAL TRUST CO FSB /ADV
DATE OF NAME CHANGE: 20000119
13F-HR/A
1
primary_doc.xml
13F-HR/A
LIVE
false
true
false
0001103653
XXXXXXXX
12-31-2017
12-31-2017
true
1
RESTATEMENT
MASSMUTUAL TRUST CO FSB/ADV
100 Bright Meadow Blvd
Enfield
CT
06082
13F HOLDINGS REPORT
028-15866
Y
The MassMutual Trust Company is a wholly-owned subsidiary of Massachusetts Mutual Life Insurance Company (MassMutual). Wherever The MassMutual Trust Company has indicated that it exercises investment discretion with respect to the positions reported on this Form 13F, such positions shall be deemed reported on behalf of MassMutual to the extent that MassMutual is deemed to share investment discretion over the positions as a result of MassMutual's direct ownership interest in The MassMutual Trust Company.
Neil Kochen
Chief Investment Officer
860-562-1300
Neil Kochen
Enfield
CT
02-26-2018
0
924
1207136340
false
INFORMATION TABLE
2
form13fInfoTable.xml
INFORMATION TABLE FOR FORM 13F
1st Source Corp
Common / Ordinary Stock
336901103
89010
1800
SH
SOLE
1800
0
0
3M Company Com Stk
Common / Ordinary Stock
88579Y101
12727633
54075
SH
SOLE
54075
0
0
Abbott Laboratories
Common / Ordinary Stock
002824100
4618219
80922
SH
SOLE
80922
0
0
AbbVie Inc
Common / Ordinary Stock
00287Y109
10477271
108337
SH
SOLE
108337
0
0
Abercrombie & Fitch Co
Common / Ordinary Stock
002896207
35
2
SH
SOLE
2
0
0
Accenture PLC
Common / Ordinary Stock
G1151C101
60471
395
SH
SOLE
395
0
0
Actuant Corp
Common / Ordinary Stock
00508X203
313341
12385
SH
SOLE
12385
0
0
Acuity Brands Inc
Common / Ordinary Stock
00508Y102
880
5
SH
SOLE
5
0
0
Acxiom Corp
Common / Ordinary Stock
005125109
1158
42
SH
SOLE
42
0
0
Adient Plc Com
Common / Ordinary Stock
G0084W101
23610
300
SH
SOLE
300
0
0
Adobe Systems Inc
Common / Ordinary Stock
00724F101
3151166
17982
SH
SOLE
17982
0
0
AdvanSix Inc
Common / Ordinary Stock
00773T101
3534
84
SH
SOLE
84
0
0
AerCap Holdings NV
Common / Ordinary Stock
N00985106
360168
6846
SH
SOLE
6846
0
0
AES Corp/VA
Common / Ordinary Stock
00130H105
963567
88972
SH
SOLE
88972
0
0
Aetna Inc
Common / Ordinary Stock
00817Y108
46360
257
SH
SOLE
257
0
0
Aflac Inc
Common / Ordinary Stock
001055102
199612
2274
SH
SOLE
2274
0
0
Agilent Technologies Inc
Common / Ordinary Stock
00846U101
553775
8269
SH
SOLE
8269
0
0
Aimmune Therapeutics Inc
Common / Ordinary Stock
00900T107
1248
33
SH
SOLE
33
0
0
Air Products & Chemicals Inc
Common / Ordinary Stock
009158106
181637
1107
SH
SOLE
1107
0
0
Akamai Technologies Inc
Common / Ordinary Stock
00971T101
816252
12550
SH
SOLE
12550
0
0
AK Steel Holding Corp
Common / Ordinary Stock
001547108
283
50
SH
SOLE
50
0
0
Albany International Corp
Common / Ordinary Stock
012348108
2458
40
SH
SOLE
40
0
0
Alcoa Corp
Common / Ordinary Stock
013872106
42934
797
SH
SOLE
797
0
0
Alerian MLP ETF
Exchange Traded Fund
00162Q866
457248
42377
SH
SOLE
42377
0
0
Alexandria Real Estate Equities Inc
Closed-end REIT
015271109
5746
44
SH
SOLE
44
0
0
Alleghany Corp
Common / Ordinary Stock
017175100
2384
4
SH
SOLE
4
0
0
Allergan Plc. Com
Common / Ordinary Stock
G0177J108
818718
5005
SH
SOLE
5005
0
0
AllianceBernstein Global High Income Fund Inc
Closed-end Fund
01879R106
403433
31617
SH
SOLE
31617
0
0
Allstate Corp/The
Common / Ordinary Stock
020002101
955898
9129
SH
SOLE
9129
0
0
Alphabet Inc Cap Stk Cl A
Common / Ordinary Stock
02079K305
16161263
15342
SH
SOLE
15342
0
0
Alphabet Inc Cap Stk Cl C
Common / Ordinary Stock
02079K107
8063558
7706
SH
SOLE
7706
0
0
Alpine Total Dynamic Dividend Fund
Closed-end Fund
021060207
265
28
SH
SOLE
28
0
0
ALPS Medical Breakthroughs ETF
Exchange Traded Fund
00162Q593
15313
467
SH
SOLE
467
0
0
Altaba Inc
Closed-end Fund
021346101
17463
250
SH
SOLE
250
0
0
Altria Group Inc
Common / Ordinary Stock
02209S103
6364488
89126
SH
SOLE
89126
0
0
Amazon.com Inc
Common / Ordinary Stock
023135106
13254773
11334
SH
SOLE
11334
0
0
Ameren Corp
Common / Ordinary Stock
023608102
64889
1100
SH
SOLE
1100
0
0
American Campus Communities Inc
Closed-end REIT
024835100
1641
40
SH
SOLE
40
0
0
American Electric Power Co Inc
Common / Ordinary Stock
025537101
116241
1580
SH
SOLE
1580
0
0
American Express Co
Common / Ordinary Stock
025816109
4437071
44679
SH
SOLE
44679
0
0
American Financial Group Inc/OH
Common / Ordinary Stock
025932104
1194
11
SH
SOLE
11
0
0
American International Group Inc
Common / Ordinary Stock
026874784
3873
65
SH
SOLE
65
0
0
American Railcar Industries Inc
Common / Ordinary Stock
02916P103
4164
100
SH
SOLE
100
0
0
American Tower Corp Com
Closed-end REIT
03027X100
15123
106
SH
SOLE
106
0
0
American Water Works Co Inc
Common / Ordinary Stock
030420103
87922
961
SH
SOLE
961
0
0
Ameriprise Financial Inc
Common / Ordinary Stock
03076C106
6673051
39376
SH
SOLE
39376
0
0
AmerisourceBergen Corp
Common / Ordinary Stock
03073E105
84015
915
SH
SOLE
915
0
0
Ametek Inc
Common / Ordinary Stock
031100100
874785
12071
SH
SOLE
12071
0
0
Amgen Inc
Common / Ordinary Stock
031162100
2388690
13736
SH
SOLE
13736
0
0
Amicus Therapeutics Inc
Common / Ordinary Stock
03152W109
14390
1000
SH
SOLE
1000
0
0
Amphenol Corp
Common / Ordinary Stock
032095101
3512
40
SH
SOLE
40
0
0
Analog Devices Inc
Common / Ordinary Stock
032654105
6143
69
SH
SOLE
69
0
0
Analogic Corp
Common / Ordinary Stock
032657207
10050
120
SH
SOLE
120
0
0
Andeavor Com
Common / Ordinary Stock
03349M105
532253
4655
SH
SOLE
4655
0
0
Anthem Inc
Common / Ordinary Stock
036752103
1989763
8843
SH
SOLE
8843
0
0
Apache Corp
Common / Ordinary Stock
037411105
198645
4705
SH
SOLE
4705
0
0
Apartment Investment & Management Co
Closed-end REIT
03748R101
14206
325
SH
SOLE
325
0
0
Apple Inc
Common / Ordinary Stock
037833100
30700014
181410
SH
SOLE
181410
0
0
Applied Materials Inc
Common / Ordinary Stock
038222105
960187
18783
SH
SOLE
18783
0
0
Aptiv Plc Shs
Common / Ordinary Stock
G6095L109
1167430
13762
SH
SOLE
13762
0
0
Aqua America Inc
Common / Ordinary Stock
03836W103
33620
857
SH
SOLE
857
0
0
Archer-Daniels-Midland Co
Common / Ordinary Stock
039483102
11423
285
SH
SOLE
285
0
0
Arconic Inc
Common / Ordinary Stock
03965L100
4987
183
SH
SOLE
183
0
0
Arista Networks Inc
Common / Ordinary Stock
040413106
56775
241
SH
SOLE
241
0
0
ARK Innovation ETF
Exchange Traded Fund
00214Q104
3708
100
SH
SOLE
100
0
0
Ascena Retail Group Inc
Common / Ordinary Stock
04351G101
42
18
SH
SOLE
18
0
0
Astronics Corp
Common / Ordinary Stock
046433207
458
11
SH
SOLE
11
0
0
Atmos Energy Corp
Common / Ordinary Stock
049560105
42945
500
SH
SOLE
500
0
0
ATP Oil & Gas Corp/United States
Common / Ordinary Stock
00208J108
0
54
SH
SOLE
54
0
0
AT&T Inc
Common / Ordinary Stock
00206R102
4918164
126496
SH
SOLE
126496
0
0
Autodesk Inc
Common / Ordinary Stock
052769106
691249
6594
SH
SOLE
6594
0
0
Automatic Data Processing Inc
Common / Ordinary Stock
053015103
124690
1064
SH
SOLE
1064
0
0
AutoZone Inc
Common / Ordinary Stock
053332102
4980
7
SH
SOLE
7
0
0
AvalonBay Communities Inc
Closed-end REIT
053484101
2855
16
SH
SOLE
16
0
0
Avery Dennison Corp
Common / Ordinary Stock
053611109
4020
35
SH
SOLE
35
0
0
Avista Corp
Common / Ordinary Stock
05379B107
20596
400
SH
SOLE
400
0
0
Avon Products Inc
Common / Ordinary Stock
054303102
882
410
SH
SOLE
410
0
0
Balchem Corp
Common / Ordinary Stock
057665200
24180
300
SH
SOLE
300
0
0
Ballard Power Systems Inc
Common / Ordinary Stock
058586108
882
200
SH
SOLE
200
0
0
Bank of America Corp
Common / Ordinary Stock
060505104
8252139
279544
SH
SOLE
279544
0
0
Bank of New York Mellon Corp/The
Common / Ordinary Stock
064058100
25476
473
SH
SOLE
473
0
0
BankUnited Inc
Common / Ordinary Stock
06652K103
382361
9390
SH
SOLE
9390
0
0
Barrick Gold Corp
Common / Ordinary Stock
067901108
10418
720
SH
SOLE
720
0
0
Baxter International Inc
Common / Ordinary Stock
071813109
130120
2013
SH
SOLE
2013
0
0
BB Liquidating Inc
Common / Ordinary Stock
05532D107
1
200
SH
SOLE
200
0
0
BB&T Corp
Common / Ordinary Stock
054937107
265753
5345
SH
SOLE
5345
0
0
Beacon Roofing Supply Inc
Common / Ordinary Stock
073685109
378989
5944
SH
SOLE
5944
0
0
Becton Dickinson and Co
Common / Ordinary Stock
075887109
41314
193
SH
SOLE
193
0
0
Berkshire Hathaway B Shares
Common / Ordinary Stock
084670702
12330672
62207
SH
SOLE
62207
0
0
Biogen Inc
Common / Ordinary Stock
09062X103
4047432
12705
SH
SOLE
12705
0
0
Bioverativ Inc
Common / Ordinary Stock
09075E100
4421
82
SH
SOLE
82
0
0
BJ's Restaurants Inc
Common / Ordinary Stock
09180C106
1405331
38608
SH
SOLE
38608
0
0
Black Hills Corp
Common / Ordinary Stock
092113109
106094
1765
SH
SOLE
1765
0
0
BlackRock Capital Investment Corp
Closed-end Fund
092533108
9744
1564
SH
SOLE
1564
0
0
BlackRock Core Bond Trust
Closed-end Fund
09249E101
11372
810
SH
SOLE
810
0
0
BlackRock Inc
Common / Ordinary Stock
09247X101
13220327
25735
SH
SOLE
25735
0
0
Bluebird Bio Inc
Common / Ordinary Stock
09609G100
891
5
SH
SOLE
5
0
0
Boeing Co/The
Common / Ordinary Stock
097023105
973203
3300
SH
SOLE
3300
0
0
Booz Allen Hamilton Holding Corp
Common / Ordinary Stock
099502106
1640
43
SH
SOLE
43
0
0
BorgWarner Inc
Common / Ordinary Stock
099724106
468189
9164
SH
SOLE
9164
0
0
Boston Beer Co Inc/The
Common / Ordinary Stock
100557107
6306
33
SH
SOLE
33
0
0
Boston Properties Inc
Closed-end REIT
101121101
4681
36
SH
SOLE
36
0
0
Bright Horizons Family Solutions Inc
Common / Ordinary Stock
109194100
3384
36
SH
SOLE
36
0
0
Brighthouse Financial Inc
Common / Ordinary Stock
10922N103
3694
63
SH
SOLE
63
0
0
Brink's Co/The
Common / Ordinary Stock
109696104
384371
4884
SH
SOLE
4884
0
0
Bristol-Myers Squibb Co
Common / Ordinary Stock
110122108
449244
7331
SH
SOLE
7331
0
0
Brixmor Property Group Inc
Closed-end REIT
11120U105
287663
15416
SH
SOLE
15416
0
0
Broadcom Ltd Shs
Common / Ordinary Stock
Y09827109
77584
302
SH
SOLE
302
0
0
Brown-Forman Corp
Common / Ordinary Stock
115637100
4909
73
SH
SOLE
73
0
0
Bryn Mawr Bank Corp
Common / Ordinary Stock
117665109
88
2
SH
SOLE
2
0
0
Build America Bonds Income Trust - Series 22
Closed-end Fund
12008A526
9302
10
SH
SOLE
10
0
0
Burlington Stores Inc
Common / Ordinary Stock
122017106
1476
12
SH
SOLE
12
0
0
Cabot Corp
Common / Ordinary Stock
127055101
3326
54
SH
SOLE
54
0
0
Cabot Oil & Gas Corp
Common / Ordinary Stock
127097103
1175088
41087
SH
SOLE
41087
0
0
CA Inc
Common / Ordinary Stock
12673P105
441492
13266
SH
SOLE
13266
0
0
California Resources Corp
Common / Ordinary Stock
13057Q206
175
9
SH
SOLE
9
0
0
Callidus Software Inc
Common / Ordinary Stock
13123E500
3180
111
SH
SOLE
111
0
0
Callon Petroleum Co
Common / Ordinary Stock
13123X102
1094
90
SH
SOLE
90
0
0
Camping World Holdings Inc
Common / Ordinary Stock
13462K109
895
20
SH
SOLE
20
0
0
Cannabis Science Inc
Common / Ordinary Stock
137648101
885
8400
SH
SOLE
8400
0
0
Capital One Financial Corp
Common / Ordinary Stock
14040H105
5973605
59988
SH
SOLE
59988
0
0
Cara Therapeutics Inc
Common / Ordinary Stock
140755109
3060
250
SH
SOLE
250
0
0
Cardinal Health Inc
Common / Ordinary Stock
14149Y108
14644
239
SH
SOLE
239
0
0
Cardtronics Plc
Common / Ordinary Stock
G1991C105
4037
218
SH
SOLE
218
0
0
CarMax Inc
Common / Ordinary Stock
143130102
4312422
67245
SH
SOLE
67245
0
0
Carnival Corp
Common / Ordinary Stock
143658300
146810
2212
SH
SOLE
2212
0
0
Carpenter Technology Corp
Common / Ordinary Stock
144285103
300229
5888
SH
SOLE
5888
0
0
Carrizo Oil & Gas Inc
Common / Ordinary Stock
144577103
321711
15118
SH
SOLE
15118
0
0
Cars Com Inc Com
Common / Ordinary Stock
14575E105
25610
888
SH
SOLE
888
0
0
Casey's General Stores Inc
Common / Ordinary Stock
147528103
448
4
SH
SOLE
4
0
0
Caterpillar Inc
Common / Ordinary Stock
149123101
248189
1575
SH
SOLE
1575
0
0
Cavit Sciences Inc
Common / Ordinary Stock
14964T101
0
10
SH
SOLE
10
0
0
Cavium Inc
Common / Ordinary Stock
14964U108
1760
21
SH
SOLE
21
0
0
Cboe Global Markets Inc
Common / Ordinary Stock
12503M108
36007
289
SH
SOLE
289
0
0
CBS Corp-Class B Non Voting
Common / Ordinary Stock
124857202
29205
495
SH
SOLE
495
0
0
Cch I Llc - Class A
Common / Ordinary Stock
16119P108
56441
168
SH
SOLE
168
0
0
Celgene Corp
Common / Ordinary Stock
151020104
2494100
23899
SH
SOLE
23899
0
0
CenterPoint Energy Inc
Common / Ordinary Stock
15189T107
50878
1794
SH
SOLE
1794
0
0
CenturyLink Inc
Common / Ordinary Stock
156700106
7539
452
SH
SOLE
452
0
0
Cerner Corp
Common / Ordinary Stock
156782104
3161871
46919
SH
SOLE
46919
0
0
Charles River Laboratories International Inc
Common / Ordinary Stock
159864107
316201
2889
SH
SOLE
2889
0
0
Charles Schwab Corp/The
Common / Ordinary Stock
808513105
72380
1409
SH
SOLE
1409
0
0
Chart Industries Inc
Common / Ordinary Stock
16115Q308
2952
63
SH
SOLE
63
0
0
Cheniere Energy Inc
Common / Ordinary Stock
16411R208
8130
151
SH
SOLE
151
0
0
Chevron Corp
Common / Ordinary Stock
166764100
17973653
143571
SH
SOLE
143571
0
0
China Agritech Inc
Common / Ordinary Stock
16937A200
0
2265
SH
SOLE
2265
0
0
CH Robinson Worldwide Inc
Common / Ordinary Stock
12541W209
5969
67
SH
SOLE
67
0
0
Chubb Limited Com
Common / Ordinary Stock
H1467J104
3626508
24817
SH
SOLE
24817
0
0
Church & Dwight Co Inc
Common / Ordinary Stock
171340102
825848
16461
SH
SOLE
16461
0
0
Cimarex Energy Co
Common / Ordinary Stock
171798101
649703
5325
SH
SOLE
5325
0
0
Cimpress NV
Common / Ordinary Stock
N20146101
191568
1598
SH
SOLE
1598
0
0
Cincinnati Financial Corp
Common / Ordinary Stock
172062101
1117878
14911
SH
SOLE
14911
0
0
Cintas Corp
Common / Ordinary Stock
172908105
1297285
8325
SH
SOLE
8325
0
0
Cisco Systems Inc
Common / Ordinary Stock
17275R102
6378482
166540
SH
SOLE
166540
0
0
Citigroup Inc
Common / Ordinary Stock
172967424
4290927
57666
SH
SOLE
57666
0
0
Citrix Systems Inc
Common / Ordinary Stock
177376100
32032
364
SH
SOLE
364
0
0
Clean Harbors Inc
Common / Ordinary Stock
184496107
279943
5165
SH
SOLE
5165
0
0
Clorox Co/The
Common / Ordinary Stock
189054109
26030
175
SH
SOLE
175
0
0
CME Group Inc
Common / Ordinary Stock
12572Q105
4868431
33334
SH
SOLE
33334
0
0
CMS Energy Corp
Common / Ordinary Stock
125896100
56713
1199
SH
SOLE
1199
0
0
Coca-Cola Co/The
Common / Ordinary Stock
191216100
3231971
70444
SH
SOLE
70444
0
0
Coca-Cola European Partners PLC
Common / Ordinary Stock
G25839104
33873
850
SH
SOLE
850
0
0
Cognex Corp
Common / Ordinary Stock
192422103
3914
64
SH
SOLE
64
0
0
Cohen & Steers Infrastructure Fund Inc
Closed-end Securities Fund
19248A109
48000
2000
SH
SOLE
2000
0
0
Coherent Inc
Common / Ordinary Stock
192479103
9595
34
SH
SOLE
34
0
0
Colgate-Palmolive Co
Common / Ordinary Stock
194162103
201225
2667
SH
SOLE
2667
0
0
Colony NorthStar Inc
Closed-end REIT
19625W104
1175
103
SH
SOLE
103
0
0
Comcast Corp-Class A
Common / Ordinary Stock
20030N101
3081127
76932
SH
SOLE
76932
0
0
Comerica Inc
Common / Ordinary Stock
200340107
2257
26
SH
SOLE
26
0
0
Commerce Bancshares Inc/MO
Common / Ordinary Stock
200525103
70358
1260
SH
SOLE
1260
0
0
Compass Minerals International Inc
Common / Ordinary Stock
20451N101
2105365
29140
SH
SOLE
29140
0
0
ConAgra Foods Inc
Common / Ordinary Stock
205887102
1111529
29507
SH
SOLE
29507
0
0
ConocoPhillips
Common / Ordinary Stock
20825C104
5691050
103681
SH
SOLE
103681
0
0
Consolidated Edison Inc
Common / Ordinary Stock
209115104
79428
935
SH
SOLE
935
0
0
Constellation Brands Inc
Common / Ordinary Stock
21036P108
13257
58
SH
SOLE
58
0
0
Consumer Discretionary Select Sector SPDR Fund
Exchange Traded Fund
81369Y407
267450
2710
SH
SOLE
2710
0
0
Consumer Staples Select Sector SPDR Fund
Exchange Traded Fund
81369Y308
255379
4489
SH
SOLE
4489
0
0
Continental Resources Inc/OK
Common / Ordinary Stock
212015101
7946
150
SH
SOLE
150
0
0
Contra Dyax Corporation
Common / Ordinary Stock
267CVR991
0
57
SH
SOLE
57
0
0
CoreSite Realty Corp
Closed-end REIT
21870Q105
2050
18
SH
SOLE
18
0
0
Corning Inc
Common / Ordinary Stock
219350105
392261
12262
SH
SOLE
12262
0
0
Costco Wholesale Corp
Common / Ordinary Stock
22160K105
775376
4166
SH
SOLE
4166
0
0
Cray Inc
Common / Ordinary Stock
225223304
242000
10000
SH
SOLE
10000
0
0
Crown Castle International Corp Com
Closed-end REIT
22822V101
2455319
22118
SH
SOLE
22118
0
0
Crown Holdings Inc
Common / Ordinary Stock
228368106
119531
2125
SH
SOLE
2125
0
0
CSRA Inc
Common / Ordinary Stock
12650T104
244985
8188
SH
SOLE
8188
0
0
CSX Corp
Common / Ordinary Stock
126408103
59576
1083
SH
SOLE
1083
0
0
Cti Biopharma Corp
Common / Ordinary Stock
12648L601
54
20
SH
SOLE
20
0
0
CubeSmart
Closed-end REIT
229663109
4772
165
SH
SOLE
165
0
0
Cullen/Frost Bankers Inc
Common / Ordinary Stock
229899109
68337
722
SH
SOLE
722
0
0
Cummins Inc
Common / Ordinary Stock
231021106
3969454
22472
SH
SOLE
22472
0
0
CVS Health Corp
Common / Ordinary Stock
126650100
3147660
43416
SH
SOLE
43416
0
0
CyrusOne Inc
Common / Ordinary Stock
23283R100
1786
30
SH
SOLE
30
0
0
Danaher Corp
Common / Ordinary Stock
235851102
4822834
51959
SH
SOLE
51959
0
0
Darling Ingredients Inc
Common / Ordinary Stock
237266101
381872
21063
SH
SOLE
21063
0
0
db X-trackers MSCI EAFE Hedged Equity Fund
Exchange Traded Fund
233051200
23225110
730809
SH
SOLE
730809
0
0
DCT Industrial Trust Inc
Closed-end REIT
233153204
1587
27
SH
SOLE
27
0
0
Deere & Co
Common / Ordinary Stock
244199105
511005
3265
SH
SOLE
3265
0
0
Dell Technologies Inc Class V
Common / Ordinary Stock
24703L103
24465
301
SH
SOLE
301
0
0
Delphi Technologies PLC Com USD0.01 WI
Common / Ordinary Stock
G2709G107
2624
50
SH
SOLE
50
0
0
Delta Air Lines Inc
Common / Ordinary Stock
247361702
995008
17768
SH
SOLE
17768
0
0
Devon Energy Corp
Common / Ordinary Stock
25179M103
1483652
35837
SH
SOLE
35837
0
0
Diamondback Energy Inc
Common / Ordinary Stock
25278X109
1010
8
SH
SOLE
8
0
0
Dick's Sporting Goods Inc
Common / Ordinary Stock
253393102
546
19
SH
SOLE
19
0
0
Digital Realty Trust Inc
Closed-end REIT
253868103
140211
1231
SH
SOLE
1231
0
0
Diplomat Pharmacy Inc
Common / Ordinary Stock
25456K101
1907
95
SH
SOLE
95
0
0
Direxion Daily CSI China Internet Index Bull 2x Shares
Exchange Traded Fund
25460E505
4086
80
SH
SOLE
80
0
0
Direxion Daily Technology Bull 3X Shares
Exchange Traded Fund
25459W102
5272
47
SH
SOLE
47
0
0
Discover Financial Services
Common / Ordinary Stock
254709108
123687
1608
SH
SOLE
1608
0
0
Dollar General Corp
Common / Ordinary Stock
256677105
377993
4064
SH
SOLE
4064
0
0
Dominion Resources Inc/VA
Common / Ordinary Stock
25746U109
4744037
58525
SH
SOLE
58525
0
0
Domino's Pizza Inc
Common / Ordinary Stock
25754A201
2456
13
SH
SOLE
13
0
0
Donaldson Co Inc
Common / Ordinary Stock
257651109
2350
48
SH
SOLE
48
0
0
Dover Corp
Common / Ordinary Stock
260003108
166129
1645
SH
SOLE
1645
0
0
Dover Motorsports Inc
Common / Ordinary Stock
260174107
23
12
SH
SOLE
12
0
0
DowDuPont Inc
Common / Ordinary Stock
26078J100
7394559
103827
SH
SOLE
103827
0
0
DR Horton Inc
Common / Ordinary Stock
23331A109
4698
92
SH
SOLE
92
0
0
Dr Pepper Snapple Group Inc
Common / Ordinary Stock
26138E109
1456
15
SH
SOLE
15
0
0
DTE Energy Co
Common / Ordinary Stock
233331107
719809
6576
SH
SOLE
6576
0
0
Duke Energy Corp
Common / Ordinary Stock
26441C204
261246
3106
SH
SOLE
3106
0
0
Dunkin' Brands Group Inc
Common / Ordinary Stock
265504100
3868
60
SH
SOLE
60
0
0
Eagle Materials Inc
Common / Ordinary Stock
26969P108
381934
3371
SH
SOLE
3371
0
0
EastGroup Properties Inc
Closed-end REIT
277276101
3270
37
SH
SOLE
37
0
0
Eastman Chemical Co
Common / Ordinary Stock
277432100
741
8
SH
SOLE
8
0
0
Eaton Corp PLC
Common / Ordinary Stock
G29183103
164973
2088
SH
SOLE
2088
0
0
Eaton Vance Tax-Advantaged Global Dividend Income Fund
Closed-end Securities Fund
27828S101
44399
2562
SH
SOLE
2562
0
0
Ecolab Inc
Common / Ordinary Stock
278865100
2892384
21556
SH
SOLE
21556
0
0
Edgewell Personal Care Co
Common / Ordinary Stock
28035Q102
286557
4825
SH
SOLE
4825
0
0
Edwards Lifesciences Corp
Common / Ordinary Stock
28176E108
111583
990
SH
SOLE
990
0
0
Electronic Arts Inc
Common / Ordinary Stock
285512109
22273
212
SH
SOLE
212
0
0
Eli Lilly & Co
Common / Ordinary Stock
532457108
81842
969
SH
SOLE
969
0
0
Ellie Mae Inc
Common / Ordinary Stock
28849P100
626
7
SH
SOLE
7
0
0
EMCOR Group Inc
Common / Ordinary Stock
29084Q100
14715
180
SH
SOLE
180
0
0
Emerson Electric Co
Common / Ordinary Stock
291011104
113943
1635
SH
SOLE
1635
0
0
Enbridge Inc
Common / Ordinary Stock
29250N105
2709619
69282
SH
SOLE
69282
0
0
Encore Capital Group Inc
Common / Ordinary Stock
292554102
295
7
SH
SOLE
7
0
0
Energizer Holdings Inc
Common / Ordinary Stock
29272W109
298580
6223
SH
SOLE
6223
0
0
Energy Select Sector SPDR Fund
Exchange Traded Fund
81369Y506
195536
2706
SH
SOLE
2706
0
0
Enstar Group Ltd
Common / Ordinary Stock
G3075P101
602
3
SH
SOLE
3
0
0
Entegris Inc
Common / Ordinary Stock
29362U104
1279
42
SH
SOLE
42
0
0
Entergy Corp
Common / Ordinary Stock
29364G103
24417
300
SH
SOLE
300
0
0
Envision Healthcare Corporation Com
Common / Ordinary Stock
29414D100
228165
6602
SH
SOLE
6602
0
0
EOG Resources Inc
Common / Ordinary Stock
26875P101
1443728
13379
SH
SOLE
13379
0
0
E'Prime Aerospace Corp
Common / Ordinary Stock
268817301
0
150
SH
SOLE
150
0
0
EPR Properties
Closed-end REIT
26884U109
3928
60
SH
SOLE
60
0
0
EQT Corp
Common / Ordinary Stock
26884L109
25159
442
SH
SOLE
442
0
0
Equinix Inc
Common / Ordinary Stock
29444U700
4532
10
SH
SOLE
10
0
0
Equity Residential
Closed-end REIT
29476L107
2041
32
SH
SOLE
32
0
0
Essex Property Trust Inc
Closed-end REIT
297178105
896931
3716
SH
SOLE
3716
0
0
Estee Lauder Cos Inc/The
Common / Ordinary Stock
518439104
18450
145
SH
SOLE
145
0
0
ETFMG Prime Cyber Security ETF
Exchange Traded Fund
26924G201
4303
136
SH
SOLE
136
0
0
ETRADE Financial Corp
Common / Ordinary Stock
269246401
29643
598
SH
SOLE
598
0
0
Evergreen Solar Inc
Common / Ordinary Stock
30033R306
0
16
SH
SOLE
16
0
0
Eversource Energy Com
Common / Ordinary Stock
30040W108
91358
1446
SH
SOLE
1446
0
0
Exact Sciences Corp
Common / Ordinary Stock
30063P105
527029
10031
SH
SOLE
10031
0
0
Exchange Traded Fund
Exchange Traded Fund
74347R214
8859
158
SH
SOLE
158
0
0
Exelon Corp
Common / Ordinary Stock
30161N101
8749
222
SH
SOLE
222
0
0
Expeditors International of Washington Inc
Common / Ordinary Stock
302130109
146458
2264
SH
SOLE
2264
0
0
Express Scripts Holding Co
Common / Ordinary Stock
30219G108
3026204
40544
SH
SOLE
40544
0
0
Exxon Mobil Corp
Common / Ordinary Stock
30231G102
6263214
74883
SH
SOLE
74883
0
0
F5 Networks Inc
Common / Ordinary Stock
315616102
674602
5141
SH
SOLE
5141
0
0
Facebook Inc
Common / Ordinary Stock
30303M102
7468846
42326
SH
SOLE
42326
0
0
Farmland Partners Inc
Closed-end REIT
31154R109
2604
300
SH
SOLE
300
0
0
Fastenal Co
Common / Ordinary Stock
311900104
38283
700
SH
SOLE
700
0
0
Federal Realty Investment Trust
Closed-end REIT
313747206
2922
22
SH
SOLE
22
0
0
Federated Investors Inc
Common / Ordinary Stock
314211103
10824
300
SH
SOLE
300
0
0
FedEx Corp
Common / Ordinary Stock
31428X106
44169
177
SH
SOLE
177
0
0
Fidelity MSCI Financials Index ETF
Exchange Traded Fund
316092501
13128
322
SH
SOLE
322
0
0
Fifth Third Bancorp
Common / Ordinary Stock
316773100
25637
845
SH
SOLE
845
0
0
Financial Select Sector SPDR Fund
Exchange Traded Fund
81369Y605
145132
5200
SH
SOLE
5200
0
0
FirstEnergy Corp
Common / Ordinary Stock
337932107
2235
73
SH
SOLE
73
0
0
First Financial Bankshares Inc
Common / Ordinary Stock
32020R109
173443
3850
SH
SOLE
3850
0
0
First Industrial Realty Trust Inc
Closed-end REIT
32054K103
2643
84
SH
SOLE
84
0
0
First Trust Combined Series 351 - Build America Bonds Portfolio - Series 27
Closed-end Fund
33736P528
12836
12
SH
SOLE
12
0
0
First Trust NASDAQ Technology Dividend Index Fund
Exchange Traded Fund
33738R118
20240
575
SH
SOLE
575
0
0
First Trust North American Energy Infrastructure Fund
Exchange Traded Fund
33738D101
7162678
291640
SH
SOLE
291640
0
0
First Trust NYSE Arca Biotechnology Index Fund
Exchange Traded Fund
33733E203
13703
110
SH
SOLE
110
0
0
First Trust Senior Loan ETF
Exchange Traded Fund
33738D309
2876635
59880
SH
SOLE
59880
0
0
Fiserv Inc
Common / Ordinary Stock
337738108
5406097
41227
SH
SOLE
41227
0
0
Five9 Inc
Common / Ordinary Stock
338307101
2289
92
SH
SOLE
92
0
0
Five Below Inc
Common / Ordinary Stock
33829M101
31237
471
SH
SOLE
471
0
0
Flex Ltd
Common / Ordinary Stock
Y2573F102
32418
1802
SH
SOLE
1802
0
0
FLIR Systems Inc
Common / Ordinary Stock
302445101
4522
97
SH
SOLE
97
0
0
Floor & Decor Holdings Inc
Common / Ordinary Stock
339750101
48680
1000
SH
SOLE
1000
0
0
Florsheim Group Inc
Common / Ordinary Stock
343302105
0
250
SH
SOLE
250
0
0
Flowers Foods Inc
Common / Ordinary Stock
343498101
97129
5030
SH
SOLE
5030
0
0
FMC Corp
Common / Ordinary Stock
302491303
13726
145
SH
SOLE
145
0
0
FNB Corp/PA
Common / Ordinary Stock
302520101
335066
24245
SH
SOLE
24245
0
0
Ford Motor Co
Common / Ordinary Stock
345370860
282599
22626
SH
SOLE
22626
0
0
Fortinet Inc
Common / Ordinary Stock
34959E109
21845
500
SH
SOLE
500
0
0
Fortive Corp
Common / Ordinary Stock
34959J108
4413
61
SH
SOLE
61
0
0
Franklin Financial Services Corp
Common / Ordinary Stock
353525108
42048
1114
SH
SOLE
1114
0
0
Franklin Resources Inc
Common / Ordinary Stock
354613101
3366654
77698
SH
SOLE
77698
0
0
Freeport-McMoRan Copper & Gold Inc
Common / Ordinary Stock
35671D857
10712
565
SH
SOLE
565
0
0
FreightCar America Inc
Common / Ordinary Stock
357023100
54656
3200
SH
SOLE
3200
0
0
Frontier Communications Corporation Usd0.25 (Post Rev Split)
Common / Ordinary Stock
35906A306
108
16
SH
SOLE
16
0
0
Fulton Financial Corp
Common / Ordinary Stock
360271100
627
35
SH
SOLE
35
0
0
Gaming and Leisure Properties Inc
Common / Ordinary Stock
36467J108
2590
70
SH
SOLE
70
0
0
Gannett Spinco Inc - W/I
Common / Ordinary Stock
36473H104
15449
1333
SH
SOLE
1333
0
0
Gartner Inc
Common / Ordinary Stock
366651107
925842
7518
SH
SOLE
7518
0
0
General Dynamics Corp
Common / Ordinary Stock
369550108
4102366
20164
SH
SOLE
20164
0
0
General Electric Co
Common / Ordinary Stock
369604103
3599987
206303
SH
SOLE
206303
0
0
General Mills Inc
Common / Ordinary Stock
370334104
87868
1482
SH
SOLE
1482
0
0
General Moly Inc
Common / Ordinary Stock
370373102
29
88
SH
SOLE
88
0
0
General Motors Co
Common / Ordinary Stock
37045V100
1804
44
SH
SOLE
44
0
0
Generation Next Franchise Brands Inc
Common / Ordinary Stock
37148W104
364
400
SH
SOLE
400
0
0
Genesco Inc
Common / Ordinary Stock
371532102
910
28
SH
SOLE
28
0
0
Gentex Corp
Common / Ordinary Stock
371901109
2284
109
SH
SOLE
109
0
0
Genuine Parts Co
Common / Ordinary Stock
372460105
3276800
34489
SH
SOLE
34489
0
0
GeoAlert Inc
Common / Ordinary Stock
37248X200
1
10000
SH
SOLE
10000
0
0
Geo Group Inc(The) Com Usd0.01 New
Closed-end REIT
36162J106
968
41
SH
SOLE
41
0
0
Gilead Sciences Inc
Common / Ordinary Stock
375558103
1551364
21655
SH
SOLE
21655
0
0
Global X FTSE Nordic Region ETF
Exchange Traded Fund
37950E101
714823
31490
SH
SOLE
31490
0
0
Global X MSCI Norway ETF
Exchange Traded Fund
37950E747
1379
105
SH
SOLE
105
0
0
GoDaddy Inc
Common / Ordinary Stock
380237107
2564
51
SH
SOLE
51
0
0
Goldcorp Inc
Common / Ordinary Stock
380956409
256741
20105
SH
SOLE
20105
0
0
Goldman Sachs Group Inc/The
Common / Ordinary Stock
38141G104
2489515
9772
SH
SOLE
9772
0
0
Goodyear Tire & Rubber Co/The
Common / Ordinary Stock
382550101
1583
49
SH
SOLE
49
0
0
Graco Inc
Common / Ordinary Stock
384109104
678
15
SH
SOLE
15
0
0
Gramercy Property Trust
Closed-end REIT
385002308
23967
899
SH
SOLE
899
0
0
Granite Point Mortgage Trust Inc
Closed-end REIT
38741L107
213
12
SH
SOLE
12
0
0
Great Western Bancorp Inc
Common / Ordinary Stock
391416104
2428
61
SH
SOLE
61
0
0
Groupon Inc
Common / Ordinary Stock
399473107
2040
400
SH
SOLE
400
0
0
Guggenheim S&P 500 Equal Weight ETF
Exchange Traded Fund
78355W106
70216
695
SH
SOLE
695
0
0
Guggenheim S&P 500 Top 50 ETF
Exchange Traded Fund
78355W205
290731
1530
SH
SOLE
1530
0
0
Guidewire Software Inc
Common / Ordinary Stock
40171V100
594
8
SH
SOLE
8
0
0
Halliburton Co
Common / Ordinary Stock
406216101
2804454
57386
SH
SOLE
57386
0
0
Halyard Health Inc
Common / Ordinary Stock
40650V100
1709
37
SH
SOLE
37
0
0
Hanesbrands Inc
Common / Ordinary Stock
410345102
378722
18112
SH
SOLE
18112
0
0
Harris Corp
Common / Ordinary Stock
413875105
10624
75
SH
SOLE
75
0
0
Hartford Financial Services Group Inc/The
Common / Ordinary Stock
416515104
387150
6879
SH
SOLE
6879
0
0
Hasbro Inc
Common / Ordinary Stock
418056107
7360181
80979
SH
SOLE
80979
0
0
Hawaiian Electric Industries Inc
Common / Ordinary Stock
419870100
2531
70
SH
SOLE
70
0
0
HCA Healthcare Inc
Common / Ordinary Stock
40412C101
850643
9684
SH
SOLE
9684
0
0
HCP Inc
Closed-end REIT
40414L109
3912
150
SH
SOLE
150
0
0
Health Care Select Sector SPDR Fund
Exchange Traded Fund
81369Y209
220011
2661
SH
SOLE
2661
0
0
Healthcare Trust of America Inc
Closed-end REIT
42225P501
11625
387
SH
SOLE
387
0
0
HEALTHSOUTH CORP COM NEW
Common / Ordinary Stock
421924309
741
15
SH
SOLE
15
0
0
Henry Schein Inc
Common / Ordinary Stock
806407102
576929
8256
SH
SOLE
8256
0
0
Hercules Technology Growth Capital Inc
Closed-end Fund
427096508
16229
1237
SH
SOLE
1237
0
0
Heritage Financial Corp/WA
Common / Ordinary Stock
42722X106
2002
65
SH
SOLE
65
0
0
Heroes Inc Com Stk
Common / Ordinary Stock
427711106
0
8
SH
SOLE
8
0
0
Hershey Co/The
Common / Ordinary Stock
427866108
48242
425
SH
SOLE
425
0
0
Hess Corp
Common / Ordinary Stock
42809H107
6124
129
SH
SOLE
129
0
0
Hexcel Corp
Common / Ordinary Stock
428291108
273872
4428
SH
SOLE
4428
0
0
Hill-Rom Holdings Inc
Common / Ordinary Stock
431475102
11716
139
SH
SOLE
139
0
0
HMS Holdings Corp
Common / Ordinary Stock
40425J101
678
40
SH
SOLE
40
0
0
Home Depot Inc/The
Common / Ordinary Stock
437076102
17064523
90036
SH
SOLE
90036
0
0
Honeywell International Inc
Common / Ordinary Stock
438516106
10675696
69612
SH
SOLE
69612
0
0
Hormel Foods Corp
Common / Ordinary Stock
440452100
93704
2575
SH
SOLE
2575
0
0
Hospitality Properties Trust
Closed-end REIT
44106M102
1582
53
SH
SOLE
53
0
0
Host Hotels & Resorts Inc
Closed-end REIT
44107P104
2759
139
SH
SOLE
139
0
0
Howard Hughes Corp/The
Common / Ordinary Stock
44267D107
13127
100
SH
SOLE
100
0
0
Hubbell Inc
Common / Ordinary Stock
443510607
7038
52
SH
SOLE
52
0
0
Humana Inc
Common / Ordinary Stock
444859102
52095
210
SH
SOLE
210
0
0
Huntington Bancshares Inc/OH
Common / Ordinary Stock
446150104
27052
1858
SH
SOLE
1858
0
0
Idearc Inc Com Stk
Common / Ordinary Stock
451663108
0
15
SH
SOLE
15
0
0
Ilg Inc Com
Common / Ordinary Stock
44967H101
28
1
SH
SOLE
1
0
0
Illinois Tool Works Inc
Common / Ordinary Stock
452308109
452497
2712
SH
SOLE
2712
0
0
Illumina Inc
Common / Ordinary Stock
452327109
10269
47
SH
SOLE
47
0
0
Immunomedics Inc
Common / Ordinary Stock
452907108
3232
200
SH
SOLE
200
0
0
IndexIQ ETF Trust - IQ Hedge Multi-Strategy Tracker ETF
Exchange Traded Fund
45409B107
244738
8040
SH
SOLE
8040
0
0
Industrial Select Sector SPDR Fund
Exchange Traded Fund
81369Y704
162539
2148
SH
SOLE
2148
0
0
Insured Municipals Income TR UT Ser 324 M
Closed-end Fund
45808Y203
153
5
SH
SOLE
5
0
0
Integra LifeSciences Holdings Corp
Common / Ordinary Stock
457985208
371729
7767
SH
SOLE
7767
0
0
Intel Corp
Common / Ordinary Stock
458140100
10430914
225973
SH
SOLE
225973
0
0
IntelliCell BioSciences Inc
Common / Ordinary Stock
45825A105
900
9000000
SH
SOLE
9000000
0
0
Intercontinental Exchange Inc
Common / Ordinary Stock
45866F104
43677
619
SH
SOLE
619
0
0
International Business Machines Corp
Common / Ordinary Stock
459200101
727824
4744
SH
SOLE
4744
0
0
International Paper Co
Common / Ordinary Stock
460146103
165940
2864
SH
SOLE
2864
0
0
International Speedway Corp
Common / Ordinary Stock
460335201
399
10
SH
SOLE
10
0
0
International Speedway Corp
Common / Ordinary Stock
460335300
4070
100
SH
SOLE
100
0
0
Interpublic Group of Cos Inc/The
Common / Ordinary Stock
460690100
311855
15469
SH
SOLE
15469
0
0
Intuitive Surgical Inc
Common / Ordinary Stock
46120E602
47077
129
SH
SOLE
129
0
0
Invacare Corp
Common / Ordinary Stock
461203101
8425
500
SH
SOLE
500
0
0
Invesco Ltd
Common / Ordinary Stock
G491BT108
135563
3710
SH
SOLE
3710
0
0
Investment Grade Corporate T Ut21monthlywrafe
Closed-end Fund
46136J512
5109
5
SH
SOLE
5
0
0
Invitation Homes Inc
Closed-end REIT
46187W107
1249
53
SH
SOLE
53
0
0
iPath Dow Jones-UBS Commodity Index Total Return ETN
Exchange Traded Fund
06738C778
4174
171
SH
SOLE
171
0
0
IPG Photonics Corp
Common / Ordinary Stock
44980X109
1927
9
SH
SOLE
9
0
0
IQ Merger Arbitrage ETF
Exchange Traded Fund
45409B800
240296
7739
SH
SOLE
7739
0
0
IQVIA Holdings Inc
Common / Ordinary Stock
46266C105
38964
398
SH
SOLE
398
0
0
iRhythm Technologies Inc
Common / Ordinary Stock
450056106
5605
100
SH
SOLE
100
0
0
Iron Mtn Inc New Com
Closed-end REIT
46284V101
21280
564
SH
SOLE
564
0
0
iShares 20 Year Treasury Bond ETF
Exchange Traded Fund
464287432
19790
156
SH
SOLE
156
0
0
iShares 7-10 Year Treasury Bond ETF
Exchange Traded Fund
464287440
5279
50
SH
SOLE
50
0
0
iShares China Large-Cap ETF
Exchange Traded Fund
464287184
9973
216
SH
SOLE
216
0
0
iShares Cohen & Steers REIT ETF
Exchange Traded Fund
464287564
61299
605
SH
SOLE
605
0
0
iShares Core MSCI Emerging Markets ETF
Exchange Traded Fund
46434G103
588858
10349
SH
SOLE
10349
0
0
iShares Core S&P 500 ETF
Exchange Traded Fund
464287200
8545128
31784
SH
SOLE
31784
0
0
iShares Core S&P Mid-Cap ETF
Exchange Traded Fund
464287507
70674262
372401
SH
SOLE
372401
0
0
iShares Core S&P Small-Cap ETF
Exchange Traded Fund
464287804
34948627
455001
SH
SOLE
455001
0
0
iShares Core U.S. Aggregate Bond ETF
Exchange Traded Fund
464287226
167712
1534
SH
SOLE
1534
0
0
iShares Global Infrastructure ETF
Exchange Traded Fund
464288372
930175
20570
SH
SOLE
20570
0
0
iShares Global REIT ETF
Exchange Traded Fund
46434V647
1174
45
SH
SOLE
45
0
0
iShares GNMA Bond ETF
Exchange Traded Fund
46429B333
702863
14205
SH
SOLE
14205
0
0
iShares Gold Trust
Exchange Traded Fund
464285105
38093
3045
SH
SOLE
3045
0
0
iShares High Dividend ETF JDR
Exchange Traded Fund
46429B663
77520
860
SH
SOLE
860
0
0
iShares iBoxx USD High Yield Corporate Bond ETF
Exchange Traded Fund
464288513
170681
1956
SH
SOLE
1956
0
0
iShares iBoxx USD Investment Grade Corporate Bond ETF
Exchange Traded Fund
464287242
15195
125
SH
SOLE
125
0
0
iShares Intermediate Credit Bond ETF
Exchange Traded Fund
464288638
20750
190
SH
SOLE
190
0
0
iShares JP Morgan USD Emerging Markets Bond ETF
Exchange Traded Fund
464288281
1069978
9216
SH
SOLE
9216
0
0
iShares Latin America 40 ETF
Exchange Traded Fund
464287390
2255
66
SH
SOLE
66
0
0
iShares MBS ETF
Exchange Traded Fund
464288588
622805
5843
SH
SOLE
5843
0
0
iShares MSCI Canada ETF
Exchange Traded Fund
464286509
985589
33252
SH
SOLE
33252
0
0
iShares MSCI China ETF
Exchange Traded Fund
46429B671
34401
517
SH
SOLE
517
0
0
iShares MSCI EAFE ETF
Exchange Traded Fund
464287465
64885373
922847
SH
SOLE
922847
0
0
iShares MSCI EAFE Growth ETF
Exchange Traded Fund
464288885
36333
450
SH
SOLE
450
0
0
iShares MSCI EAFE Small-Cap ETF
Exchange Traded Fund
464288273
1883529
29202
SH
SOLE
29202
0
0
iShares MSCI EAFE Value ETF
Exchange Traded Fund
464288877
19322
350
SH
SOLE
350
0
0
iShares MSCI Emerging Markets ETF
Exchange Traded Fund
464287234
14503913
307808
SH
SOLE
307808
0
0
iShares MSCI EMU ETF
Exchange Traded Fund
464286608
4694584
108220
SH
SOLE
108220
0
0
iShares MSCI Europe Financials ETF
Exchange Traded Fund
464289180
3481069
149338
SH
SOLE
149338
0
0
iShares MSCI Germany ETF
Exchange Traded Fund
464286806
3137
95
SH
SOLE
95
0
0
iShares MSCI Hong Kong ETF
Exchange Traded Fund
464286871
2466
97
SH
SOLE
97
0
0
iShares MSCI India ETF
Exchange Traded Fund
46429B598
5952
165
SH
SOLE
165
0
0
iShares MSCI Japan ETF
Exchange Traded Fund
46434G822
2638958
44034
SH
SOLE
44034
0
0
iShares MSCI KLD 400 Social ETF
Exchange Traded Fund
464288570
143922
1465
SH
SOLE
1465
0
0
iShares MSCI Malaysia ETF
Exchange Traded Fund
46434G814
2737
83
SH
SOLE
83
0
0
iShares MSCI Mexico Capped ETF
Exchange Traded Fund
464286822
1627
33
SH
SOLE
33
0
0
iShares MSCI Pacific ex Japan ETF
Exchange Traded Fund
464286665
1234531
25827
SH
SOLE
25827
0
0
iShares MSCI Singapore ETF
Exchange Traded Fund
46434G780
2800
108
SH
SOLE
108
0
0
iShares MSCI South Korea Capped ETF
Exchange Traded Fund
464286772
34018
454
SH
SOLE
454
0
0
iShares MSCI Spain Capped ETF
Exchange Traded Fund
464286764
3932
120
SH
SOLE
120
0
0
iShares MSCI Switzerland Capped ETF
Exchange Traded Fund
464286749
701389
19713
SH
SOLE
19713
0
0
iShares MSCI USA Minimum Volatility ETF
Exchange Traded Fund
46429B697
395850
7500
SH
SOLE
7500
0
0
iShares Nasdaq Biotechnology ETF
Exchange Traded Fund
464287556
21140
198
SH
SOLE
198
0
0
iShares National AMT-Free Muni Bond ETF
Exchange Traded Fund
464288414
1364317
12320
SH
SOLE
12320
0
0
iShares Russell 1000 Growth ETF
Exchange Traded Fund
464287614
558787
4149
SH
SOLE
4149
0
0
iShares Russell 1000 Value ETF
Exchange Traded Fund
464287598
1699230
13666
SH
SOLE
13666
0
0
iShares Russell 2000 ETF
Exchange Traded Fund
464287655
1376866
9031
SH
SOLE
9031
0
0
iShares Russell 2000 Growth ETF
Exchange Traded Fund
464287648
193048
1034
SH
SOLE
1034
0
0
iShares Russell 2000 Value ETF
Exchange Traded Fund
464287630
3543635
28180
SH
SOLE
28180
0
0
iShares Russell Mid-Cap ETF
Exchange Traded Fund
464287499
181281
871
SH
SOLE
871
0
0
iShares Russell Mid-Cap Growth ETF
Exchange Traded Fund
464287481
77210
640
SH
SOLE
640
0
0
iShares Russell Mid-Cap Value ETF
Exchange Traded Fund
464287473
371131
4163
SH
SOLE
4163
0
0
iShares Select Dividend ETF
Exchange Traded Fund
464287168
382511
3881
SH
SOLE
3881
0
0
iShares Short-Term National Muni Bond ETF
Exchange Traded Fund
464288158
1646564
15701
SH
SOLE
15701
0
0
iShares Silver Trust
Exchange Traded Fund
46428Q109
36537
2285
SH
SOLE
2285
0
0
iShares S&P 500 Growth ETF
Exchange Traded Fund
464287309
240766
1576
SH
SOLE
1576
0
0
iShares S&P 500 Value ETF
Exchange Traded Fund
464287408
376992
3300
SH
SOLE
3300
0
0
iShares S&P Mid-Cap 400 Growth ETF
Exchange Traded Fund
464287606
61080
283
SH
SOLE
283
0
0
iShares S&P Mid-Cap 400 Value ETF
Exchange Traded Fund
464287705
37946
237
SH
SOLE
237
0
0
iShares S&P Small-Cap 600 Growth ETF
Exchange Traded Fund
464287887
12931
76
SH
SOLE
76
0
0
iShares TIPS Bond ETF
Exchange Traded Fund
464287176
193708
1698
SH
SOLE
1698
0
0
iShares Treasury Floating Rate Bond ETF
Exchange Traded Fund
46434V860
1775428
35353
SH
SOLE
35353
0
0
Ishares Trust Msci Utd Kingdom Etf New(Post Rev Splt)
Exchange Traded Fund
46435G334
2612568
72936
SH
SOLE
72936
0
0
iShares U.S. Basic Materials ETF
Exchange Traded Fund
464287838
12775
125
SH
SOLE
125
0
0
iShares U.S. Medical Devices ETF
Exchange Traded Fund
464288810
12319
71
SH
SOLE
71
0
0
iShares US Preferred Stock ETF
Exchange Traded Fund
464288687
1678697
44095
SH
SOLE
44095
0
0
iShares US Telecommunications ETF
Exchange Traded Fund
464287713
301453
10250
SH
SOLE
10250
0
0
iStar Inc
Closed-end REIT
45031U101
316
28
SH
SOLE
28
0
0
ITT Inc
Common / Ordinary Stock
45073V108
483852
9066
SH
SOLE
9066
0
0
J2 Global Inc Com
Common / Ordinary Stock
48123V102
358043
4772
SH
SOLE
4772
0
0
Jacobs Engineering Group Inc
Common / Ordinary Stock
469814107
535397
8117
SH
SOLE
8117
0
0
Jernigan Capital Inc
Closed-end REIT
476405105
1179
62
SH
SOLE
62
0
0
JetBlue Airways Corp
Common / Ordinary Stock
477143101
1810
81
SH
SOLE
81
0
0
JM Smucker Co/The
Common / Ordinary Stock
832696405
3727
30
SH
SOLE
30
0
0
John Bean Technologies Corp
Common / Ordinary Stock
477839104
370072
3340
SH
SOLE
3340
0
0
John Hancock Multi-Factor Large Cap ETF
Exchange Traded Fund
47804J107
253270
7280
SH
SOLE
7280
0
0
John Hancock Tax-Advantaged Dividend Income Fund
Closed-end Securities Fund
41013V100
8015
325
SH
SOLE
325
0
0
Johnson Controls International plc
Common / Ordinary Stock
G51502105
123515
3241
SH
SOLE
3241
0
0
Johnson & Johnson
Common / Ordinary Stock
478160104
21819514
156166
SH
SOLE
156166
0
0
JPMorgan Chase & Co
Common / Ordinary Stock
46625H100
21549693
201512
SH
SOLE
201512
0
0
Kansas City Southern
Common / Ordinary Stock
485170302
22517
214
SH
SOLE
214
0
0
KAR Auction Services Inc
Common / Ordinary Stock
48238T109
386957
7661
SH
SOLE
7661
0
0
Kayne Anderson MLP Investment Co
Closed-end Fund
486606106
275101
14441
SH
SOLE
14441
0
0
Kellogg Co
Common / Ordinary Stock
487836108
74778
1100
SH
SOLE
1100
0
0
KeyCorp
Common / Ordinary Stock
493267108
2360
117
SH
SOLE
117
0
0
Kimberly-Clark Corp
Common / Ordinary Stock
494368103
67570
560
SH
SOLE
560
0
0
Kinder Morgan Inc/DE
Common / Ordinary Stock
49456B101
5692
315
SH
SOLE
315
0
0
Kraft Heinz Co/The
Common / Ordinary Stock
500754106
6421188
82577
SH
SOLE
82577
0
0
KraneShares Bosera MSCI China A ETF
Exchange Traded Fund
500767405
14844
431
SH
SOLE
431
0
0
KraneShares CSI China Internet ETF
Exchange Traded Fund
500767306
21627
369
SH
SOLE
369
0
0
Kraneshares E Fund China Commercial Paper ETF
Exchange Traded Fund
500767702
6037
172
SH
SOLE
172
0
0
Kroger Co/The
Common / Ordinary Stock
501044101
1647
60
SH
SOLE
60
0
0
Laboratory Corp of America Holdings
Common / Ordinary Stock
50540R409
359536
2254
SH
SOLE
2254
0
0
Lamar Advertising Co New Cl A
Common / Ordinary Stock
512816109
668
9
SH
SOLE
9
0
0
Lamb Weston Holdings Inc
Common / Ordinary Stock
513272104
24782
439
SH
SOLE
439
0
0
Lam Research Corp
Common / Ordinary Stock
512807108
1298982
7057
SH
SOLE
7057
0
0
Landstar System Inc
Common / Ordinary Stock
515098101
1770
17
SH
SOLE
17
0
0
LaSalle Hotel Properties
Closed-end REIT
517942108
1375
49
SH
SOLE
49
0
0
Las Vegas Sands Corp
Common / Ordinary Stock
517834107
1546153
22250
SH
SOLE
22250
0
0
L Brands Inc
Common / Ordinary Stock
501797104
28906
480
SH
SOLE
480
0
0
Lear Corp
Common / Ordinary Stock
521865204
16783
95
SH
SOLE
95
0
0
Leidos Holdings Inc
Common / Ordinary Stock
525327102
2260
35
SH
SOLE
35
0
0
Liberty Global Plc Shs Cl C
Common / Ordinary Stock
G5480U120
1161152
34313
SH
SOLE
34313
0
0
Ligand Pharmaceuticals Inc
Common / Ordinary Stock
53220K504
298507
2180
SH
SOLE
2180
0
0
Lincoln National Corp
Common / Ordinary Stock
534187109
1661929
21620
SH
SOLE
21620
0
0
Littelfuse Inc
Common / Ordinary Stock
537008104
593
3
SH
SOLE
3
0
0
LivaNova PLC
Common / Ordinary Stock
G5509L101
4156
52
SH
SOLE
52
0
0
LKQ Corp
Common / Ordinary Stock
501889208
16268
400
SH
SOLE
400
0
0
Lockheed Martin Corp
Common / Ordinary Stock
539830109
3799627
11835
SH
SOLE
11835
0
0
Loews Corp
Common / Ordinary Stock
540424108
324945
6495
SH
SOLE
6495
0
0
LogMeIn Inc
Common / Ordinary Stock
54142L109
318310
2780
SH
SOLE
2780
0
0
Lowe's Cos Inc
Common / Ordinary Stock
548661107
8594998
92479
SH
SOLE
92479
0
0
LTC Properties Inc
Closed-end REIT
502175102
1698
39
SH
SOLE
39
0
0
Lululemon Athletica Inc
Common / Ordinary Stock
550021109
2201
28
SH
SOLE
28
0
0
LyondellBasell Industries NV
Common / Ordinary Stock
N53745100
4192
38
SH
SOLE
38
0
0
M/A-COM Technology Solutions Holdings Inc
Common / Ordinary Stock
55405Y100
194199
5968
SH
SOLE
5968
0
0
Mallinckrodt PLC
Common / Ordinary Stock
G5785G107
226
10
SH
SOLE
10
0
0
ManpowerGroup Inc
Common / Ordinary Stock
56418H100
25726
204
SH
SOLE
204
0
0
Manulife Financial Corp
Common / Ordinary Stock
56501R106
19650
942
SH
SOLE
942
0
0
Marathon Oil Corp
Common / Ordinary Stock
565849106
440
26
SH
SOLE
26
0
0
Marathon Petroleum Corp
Common / Ordinary Stock
56585A102
76207
1155
SH
SOLE
1155
0
0
Markel Corp
Common / Ordinary Stock
570535104
944339
829
SH
SOLE
829
0
0
MarketAxess Holdings Inc
Common / Ordinary Stock
57060D108
1764102
8744
SH
SOLE
8744
0
0
Marriott International Inc/MD
Common / Ordinary Stock
571903202
21581
159
SH
SOLE
159
0
0
Marsh & McLennan Cos Inc
Common / Ordinary Stock
571748102
193220
2374
SH
SOLE
2374
0
0
Martin Marietta Materials Inc
Common / Ordinary Stock
573284106
1927027
8718
SH
SOLE
8718
0
0
Mastercard Inc
Common / Ordinary Stock
57636Q104
6549347
43270
SH
SOLE
43270
0
0
Match Group Inc
Common / Ordinary Stock
57665R106
3288
105
SH
SOLE
105
0
0
Materials Select Sector SPDR Fund
Exchange Traded Fund
81369Y100
2217214
36630
SH
SOLE
36630
0
0
Mattel Inc
Common / Ordinary Stock
577081102
3845
250
SH
SOLE
250
0
0
Maxim Integrated Products Inc
Common / Ordinary Stock
57772K101
4496
86
SH
SOLE
86
0
0
McCormick & Co Inc/MD
Common / Ordinary Stock
579780206
9580
94
SH
SOLE
94
0
0
McDonald's Corp
Common / Ordinary Stock
580135101
10942873
63577
SH
SOLE
63577
0
0
McKesson Corp
Common / Ordinary Stock
58155Q103
3040869
19499
SH
SOLE
19499
0
0
MDU Resources Group Inc
Common / Ordinary Stock
552690109
23197
863
SH
SOLE
863
0
0
Medtronic PLC
Common / Ordinary Stock
G5960L103
4481141
55494
SH
SOLE
55494
0
0
MercadoLibre Inc
Common / Ordinary Stock
58733R102
15733
50
SH
SOLE
50
0
0
Merck & Co Inc
Common / Ordinary Stock
58933Y105
1373157
24403
SH
SOLE
24403
0
0
Mercury Systems Inc
Common / Ordinary Stock
589378108
2978
58
SH
SOLE
58
0
0
MetLife Inc
Common / Ordinary Stock
59156R108
76750
1518
SH
SOLE
1518
0
0
MFS Charter Income Trust
Closed-end Fund
552727109
2332
275
SH
SOLE
275
0
0
Microchip Technology Inc
Common / Ordinary Stock
595017104
10436629
118760
SH
SOLE
118760
0
0
Micron Technology Inc
Common / Ordinary Stock
595112103
769067
18703
SH
SOLE
18703
0
0
Microsemi Corp
Common / Ordinary Stock
595137100
382572
7407
SH
SOLE
7407
0
0
Microsoft Corp
Common / Ordinary Stock
594918104
18138073
212042
SH
SOLE
212042
0
0
Mirant Corp Escrow
Common / Ordinary Stock
604675991
0
1272
SH
SOLE
1272
0
0
Mohawk Industries Inc
Common / Ordinary Stock
608190104
11036
40
SH
SOLE
40
0
0
Mondelez International Inc
Common / Ordinary Stock
609207105
316378
7392
SH
SOLE
7392
0
0
Monsanto Co
Common / Ordinary Stock
61166W101
24290
208
SH
SOLE
208
0
0
Monster Beverage Corp
Common / Ordinary Stock
61174X109
11772
186
SH
SOLE
186
0
0
Morgan Stanley
Common / Ordinary Stock
617446448
71989
1372
SH
SOLE
1372
0
0
Morgan Stanley Emerging Markets Domestic Debt Fund Inc
Closed-end Fund
617477104
4143
538
SH
SOLE
538
0
0
Motorola Solutions Inc
Common / Ordinary Stock
620076307
1355
15
SH
SOLE
15
0
0
M&T Bank Corp
Common / Ordinary Stock
55261F104
500830
2929
SH
SOLE
2929
0
0
Murphy USA Inc
Common / Ordinary Stock
626755102
354629
4413
SH
SOLE
4413
0
0
Nasdaq Inc
Common / Ordinary Stock
631103108
793500
10328
SH
SOLE
10328
0
0
NCR Corp
Common / Ordinary Stock
62886E108
680
20
SH
SOLE
20
0
0
Netflix Inc
Common / Ordinary Stock
64110L106
17276
90
SH
SOLE
90
0
0
Newell Brands Inc
Common / Ordinary Stock
651229106
13751
445
SH
SOLE
445
0
0
New Relic Inc
Common / Ordinary Stock
64829B100
2657
46
SH
SOLE
46
0
0
New York Community Bancorp Inc
Common / Ordinary Stock
649445103
27589
2119
SH
SOLE
2119
0
0
New York Times Co/The
Common / Ordinary Stock
650111107
2331
126
SH
SOLE
126
0
0
Nexstar Media Group Inc
Common / Ordinary Stock
65336K103
537860
6878
SH
SOLE
6878
0
0
NextEra Energy Inc
Common / Ordinary Stock
65339F101
4161683
26645
SH
SOLE
26645
0
0
Nielsen Holdings PLC
Common / Ordinary Stock
G6518L108
1238
34
SH
SOLE
34
0
0
NIKE Inc
Common / Ordinary Stock
654106103
164006
2622
SH
SOLE
2622
0
0
NiSource Inc
Common / Ordinary Stock
65473P105
9549
372
SH
SOLE
372
0
0
Nordstrom Inc
Common / Ordinary Stock
655664100
3648
77
SH
SOLE
77
0
0
Norfolk Southern Corp
Common / Ordinary Stock
655844108
139249
961
SH
SOLE
961
0
0
North American Datacom Inc
Common / Ordinary Stock
656837101
1
15500
SH
SOLE
15500
0
0
Northrop Grumman Corp
Common / Ordinary Stock
666807102
2845976
9273
SH
SOLE
9273
0
0
Novagold Resources Inc
Common / Ordinary Stock
66987E206
295
75
SH
SOLE
75
0
0
Novavax Inc
Common / Ordinary Stock
670002104
835
673
SH
SOLE
673
0
0
NOW Inc
Common / Ordinary Stock
67011P100
474
43
SH
SOLE
43
0
0
NRG Energy Inc
Common / Ordinary Stock
629377508
57
2
SH
SOLE
2
0
0
Nucor Corp
Common / Ordinary Stock
670346105
137969
2170
SH
SOLE
2170
0
0
Nu Skin Enterprises Inc
Common / Ordinary Stock
67018T105
2320
34
SH
SOLE
34
0
0
Nutrisystem Inc
Common / Ordinary Stock
67069D108
1525
29
SH
SOLE
29
0
0
NuVasive Inc
Common / Ordinary Stock
670704105
1111
19
SH
SOLE
19
0
0
Nuveen Municipal Value Fund Inc
Closed-end Fund
670928100
32183
3177
SH
SOLE
3177
0
0
Nuveen New York Quality Municipal Income Fund
Closed-end Fund
67066X107
36401
2632
SH
SOLE
2632
0
0
Nuveen Preferred & Income Opportunities Fund
Closed-end Fund
67073B106
91333
8833
SH
SOLE
8833
0
0
Nuveen Select Tax-Free Income2 Portfolio
Closed-end Fund
67063C106
56
4
SH
SOLE
4
0
0
Nuveen S&P 500 Buy-Write Income Fund
Closed-end Fund
6706ER101
12825
900
SH
SOLE
900
0
0
NVIDIA Corp
Common / Ordinary Stock
67066G104
7184268
37128
SH
SOLE
37128
0
0
NXP Semiconductors NV
Common / Ordinary Stock
N6596X109
31731
271
SH
SOLE
271
0
0
Obsidian Energy Ltd Com
Common / Ordinary Stock
674482104
6200
5000
SH
SOLE
5000
0
0
Occidental Petroleum Corp
Common / Ordinary Stock
674599105
13332
181
SH
SOLE
181
0
0
OGE Energy Corp
Common / Ordinary Stock
670837103
6582
200
SH
SOLE
200
0
0
Oilsands Quest Inc
Common / Ordinary Stock
678046103
18
800
SH
SOLE
800
0
0
Okta Inc
Common / Ordinary Stock
679295105
10910
426
SH
SOLE
426
0
0
Old Dominion Freight Line Inc
Common / Ordinary Stock
679580100
3029860
23032
SH
SOLE
23032
0
0
Ollie's Bargain Outlet Holdings Inc
Common / Ordinary Stock
681116109
692
13
SH
SOLE
13
0
0
Omega Healthcare Investors Inc
Closed-end REIT
681936100
10796
392
SH
SOLE
392
0
0
Omnicell Inc
Common / Ordinary Stock
68213N109
582
12
SH
SOLE
12
0
0
ONE Gas Inc
Common / Ordinary Stock
68235P108
31282
427
SH
SOLE
427
0
0
ONEOK Inc
Common / Ordinary Stock
682680103
85520
1600
SH
SOLE
1600
0
0
ON Semiconductor Corp
Common / Ordinary Stock
682189105
20165
963
SH
SOLE
963
0
0
Oracle Corp
Common / Ordinary Stock
68389X105
4012464
84866
SH
SOLE
84866
0
0
O'Reilly Automotive Inc
Common / Ordinary Stock
67103H107
3318971
13798
SH
SOLE
13798
0
0
Orrstown Financial Services Inc
Common / Ordinary Stock
687380105
2702
107
SH
SOLE
107
0
0
O'Shares FTSE Europe Quality Dividend ETF
Exchange Traded Fund
351680848
18848
740
SH
SOLE
740
0
0
Oshkosh Corp
Common / Ordinary Stock
688239201
791470
8708
SH
SOLE
8708
0
0
Otter Tail Corp
Common / Ordinary Stock
689648103
13335
300
SH
SOLE
300
0
0
Owens Corning
Common / Ordinary Stock
690742101
578027
6287
SH
SOLE
6287
0
0
PACCAR Inc
Common / Ordinary Stock
693718108
12084
170
SH
SOLE
170
0
0
Packaging Corp of America
Common / Ordinary Stock
695156109
1258904
10443
SH
SOLE
10443
0
0
Parker Hannifin Corp
Common / Ordinary Stock
701094104
524297
2627
SH
SOLE
2627
0
0
Park Hotels & Resorts Inc
Closed-end REIT
700517105
460
16
SH
SOLE
16
0
0
Patterson Cos Inc
Common / Ordinary Stock
703395103
288859
7995
SH
SOLE
7995
0
0
Paychex Inc
Common / Ordinary Stock
704326107
5329302
78280
SH
SOLE
78280
0
0
Paylocity Holding Corp
Common / Ordinary Stock
70438V106
2358
50
SH
SOLE
50
0
0
PayPal Holdings Inc
Common / Ordinary Stock
70450Y103
4274377
58060
SH
SOLE
58060
0
0
Pbbpc Inc
Common / Ordinary Stock
09065H402
1
44
SH
SOLE
44
0
0
Pembina Pipeline Corp
Common / Ordinary Stock
706327103
10347
286
SH
SOLE
286
0
0
Penn National Gaming Inc
Common / Ordinary Stock
707569109
40165
1282
SH
SOLE
1282
0
0
Pentair PLC
Common / Ordinary Stock
G7S00T104
16878
239
SH
SOLE
239
0
0
Penumbra Inc
Common / Ordinary Stock
70975L107
753
8
SH
SOLE
8
0
0
Peoples Bancorp Inc/MD
Common / Ordinary Stock
70978T107
7540
284
SH
SOLE
284
0
0
PepsiCo Inc
Common / Ordinary Stock
713448108
13617755
113557
SH
SOLE
113557
0
0
Perrigo Co Ltd
Common / Ordinary Stock
G97822103
25102
288
SH
SOLE
288
0
0
Pfizer Inc
Common / Ordinary Stock
717081103
11272678
311228
SH
SOLE
311228
0
0
PG&E Corp
Common / Ordinary Stock
69331C108
2107
47
SH
SOLE
47
0
0
Philip Morris International Inc
Common / Ordinary Stock
718172109
4063722
38464
SH
SOLE
38464
0
0
Phillips 66
Common / Ordinary Stock
718546104
374053
3698
SH
SOLE
3698
0
0
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
Exchange Traded Fund
72201R783
14570
145
SH
SOLE
145
0
0
Pinnacle Foods Inc
Common / Ordinary Stock
72348P104
1130
19
SH
SOLE
19
0
0
Pinnacle West Capital Corp
Common / Ordinary Stock
723484101
10648
125
SH
SOLE
125
0
0
Pioneer Natural Resources Co
Common / Ordinary Stock
723787107
7605
44
SH
SOLE
44
0
0
Planet Fitness Inc
Common / Ordinary Stock
72703H101
3879
112
SH
SOLE
112
0
0
PNC Financial Services Group Inc/The
Common / Ordinary Stock
693475105
336196
2330
SH
SOLE
2330
0
0
Polaris Industries Inc
Common / Ordinary Stock
731068102
641524
5174
SH
SOLE
5174
0
0
Pool Corp
Common / Ordinary Stock
73278L105
1426
11
SH
SOLE
11
0
0
Portland General Electric Co
Common / Ordinary Stock
736508847
308075
6759
SH
SOLE
6759
0
0
PowerShares Build America Bond Portfolio
Exchange Traded Fund
73937B407
627825
20457
SH
SOLE
20457
0
0
PowerShares Buyback Achievers Portfolio
Exchange Traded Fund
73935X286
23604
400
SH
SOLE
400
0
0
PowerShares Chinese Yuan Dim Sum Bond Portfolio
Exchange Traded Fund
73937B753
6014
260
SH
SOLE
260
0
0
PowerShares DWA Developed Markets Momentum Portfolio
Exchange Traded Fund
73936Q108
4697
170
SH
SOLE
170
0
0
Powershares Dynamic Software Portfolio
Exchange Traded Fund
73935X773
10859
171
SH
SOLE
171
0
0
PowerShares Global Water Portfolio
Exchange Traded Fund
73936T623
14452
555
SH
SOLE
555
0
0
PowerShares Insured National Municipal Bond Portfolio
Exchange Traded Fund
73936T474
2691880
104296
SH
SOLE
104296
0
0
PowerShares QQQ Trust Series 1
Exchange Traded Fund
73935A104
144857
930
SH
SOLE
930
0
0
PowerShares Senior Loan Portfolio
Exchange Traded Fund
73936Q769
2716646
117910
SH
SOLE
117910
0
0
PowerShares S&P 500 BuyWrite Portfolio
Exchange Traded Fund
73936G308
128486
5990
SH
SOLE
5990
0
0
PowerShares S&P 500 Low Volatility Portfolio
Exchange Traded Fund
73937B779
288636
6046
SH
SOLE
6046
0
0
PowerShares S&P International Developed Low Volatility Portfolio
Exchange Traded Fund
73937B688
53688
1595
SH
SOLE
1595
0
0
PPG Industries Inc
Common / Ordinary Stock
693506107
695313
5952
SH
SOLE
5952
0
0
PPL Corp
Common / Ordinary Stock
69351T106
45899
1483
SH
SOLE
1483
0
0
PRA Health Sciences Inc
Common / Ordinary Stock
69354M108
32512
357
SH
SOLE
357
0
0
Praxair Inc
Common / Ordinary Stock
74005P104
294820
1906
SH
SOLE
1906
0
0
Prestige Brands Holdings Inc
Common / Ordinary Stock
74112D101
888
20
SH
SOLE
20
0
0
Priceline Group Inc/The
Common / Ordinary Stock
741503403
6462655
3719
SH
SOLE
3719
0
0
Principal Financial Group Inc
Common / Ordinary Stock
74251V102
7056
100
SH
SOLE
100
0
0
ProAssurance Corp
Common / Ordinary Stock
74267C106
1257
22
SH
SOLE
22
0
0
Procter & Gamble Co/The
Common / Ordinary Stock
742718109
14123885
153721
SH
SOLE
153721
0
0
Prologis Inc
Closed-end REIT
74340W103
1472699
22829
SH
SOLE
22829
0
0
Proofpoint Inc
Common / Ordinary Stock
743424103
1687
19
SH
SOLE
19
0
0
Prospect Capital Corp
Closed-end Fund
74348T102
1193
177
SH
SOLE
177
0
0
Prudential Financial Inc
Common / Ordinary Stock
744320102
2090451
18181
SH
SOLE
18181
0
0
PTC Inc
Common / Ordinary Stock
69370C100
369299
6077
SH
SOLE
6077
0
0
Public Service Enterprise Group Inc
Common / Ordinary Stock
744573106
192198
3732
SH
SOLE
3732
0
0
Public Storage
Closed-end REIT
74460D109
7524
36
SH
SOLE
36
0
0
PulteGroup Inc
Common / Ordinary Stock
745867101
101845
3063
SH
SOLE
3063
0
0
Putnam Managed Municipal Income Trust
Closed-end Fund
746823103
3705
500
SH
SOLE
500
0
0
PVH Corp
Common / Ordinary Stock
693656100
31009
226
SH
SOLE
226
0
0
Qiagen Nv Shs New
Common / Ordinary Stock
N72482123
3464
112
SH
SOLE
112
0
0
Quaker Chemical Corp
Common / Ordinary Stock
747316107
1659
11
SH
SOLE
11
0
0
Qualcomm Inc
Common / Ordinary Stock
747525103
300766
4698
SH
SOLE
4698
0
0
Quality Care Properties Inc
Closed-end REIT
747545101
1657
120
SH
SOLE
120
0
0
Quest Diagnostics Inc
Common / Ordinary Stock
74834L100
27479
279
SH
SOLE
279
0
0
Ralph Lauren Corp
Common / Ordinary Stock
751212101
11302
109
SH
SOLE
109
0
0
Rambus Inc
Common / Ordinary Stock
750917106
15514
1091
SH
SOLE
1091
0
0
Range Resources Corp
Common / Ordinary Stock
75281A109
956742
56081
SH
SOLE
56081
0
0
Raymond James Financial Inc
Common / Ordinary Stock
754730109
25718
288
SH
SOLE
288
0
0
Rayonier Inc
Closed-end REIT
754907103
2088
66
SH
SOLE
66
0
0
Raytheon Co
Common / Ordinary Stock
755111507
3700833
19701
SH
SOLE
19701
0
0
Real Estate Select Sector SPDR Fund
Exchange Traded Fund
81369Y860
2833
86
SH
SOLE
86
0
0
Real Industry Inc
Common / Ordinary Stock
75601W104
1884
6500
SH
SOLE
6500
0
0
Realogy Holdings Corp
Common / Ordinary Stock
75605Y106
1405
53
SH
SOLE
53
0
0
RealPage Inc
Common / Ordinary Stock
75606N109
425369
9602
SH
SOLE
9602
0
0
Realty Income Corp Com Stk
Closed-end REIT
756109104
2110
37
SH
SOLE
37
0
0
Reaves Utility Income Fund
Closed-end Fund
756158101
38953
1259
SH
SOLE
1259
0
0
Regal Beloit Corp
Common / Ordinary Stock
758750103
339644
4434
SH
SOLE
4434
0
0
Regions Financial Corp
Common / Ordinary Stock
7591EP100
5409
313
SH
SOLE
313
0
0
Reinsurance Group of America Inc
Common / Ordinary Stock
759351604
1055802
6771
SH
SOLE
6771
0
0
Renasant Corp
Common / Ordinary Stock
75970E107
12267
300
SH
SOLE
300
0
0
Republic First Bancorp Inc
Common / Ordinary Stock
760416107
1234
146
SH
SOLE
146
0
0
ResMed Inc
Common / Ordinary Stock
761152107
3201705
37805
SH
SOLE
37805
0
0
Resource Capital Corp
Closed-end REIT
76120W708
112
12
SH
SOLE
12
0
0
Rite Aid Corp
Common / Ordinary Stock
767754104
179
91
SH
SOLE
91
0
0
RLJ Lodging Trust
Closed-end REIT
74965L101
121055
5510
SH
SOLE
5510
0
0
RMR Group Inc/The
Common / Ordinary Stock
74967R106
237
4
SH
SOLE
4
0
0
Rockwell Automation Inc
Common / Ordinary Stock
773903109
2039291
10386
SH
SOLE
10386
0
0
Rockwell Collins Inc
Common / Ordinary Stock
774341101
877868
6473
SH
SOLE
6473
0
0
Rogers Communications Inc
Common / Ordinary Stock
775109200
52713
1035
SH
SOLE
1035
0
0
Roper Technologies Inc
Common / Ordinary Stock
776696106
4450915
17185
SH
SOLE
17185
0
0
Ross Stores Inc
Common / Ordinary Stock
778296103
2585334
32216
SH
SOLE
32216
0
0
Royal Bank of Canada
Common / Ordinary Stock
780087102
1796
22
SH
SOLE
22
0
0
Royal Caribbean Cruises Ltd
Common / Ordinary Stock
V7780T103
52006
436
SH
SOLE
436
0
0
Royal Gold Inc
Common / Ordinary Stock
780287108
6570
80
SH
SOLE
80
0
0
Royce Value Trust Inc
Closed-end Fund
780910105
165
10
SH
SOLE
10
0
0
RPC Inc
Common / Ordinary Stock
749660106
2298
90
SH
SOLE
90
0
0
RSP Permian Inc
Common / Ordinary Stock
74978Q105
1464
36
SH
SOLE
36
0
0
Ryman Hospitality Pptys Inc Com
Closed-end REIT
78377T107
2554
37
SH
SOLE
37
0
0
Sage Therapeutics Inc
Common / Ordinary Stock
78667J108
1153
7
SH
SOLE
7
0
0
salesforce.com Inc
Common / Ordinary Stock
79466L302
6952
68
SH
SOLE
68
0
0
Sarepta Therapeutics Inc
Common / Ordinary Stock
803607100
1113
20
SH
SOLE
20
0
0
Sba Communications Corp New
Closed-end Fund
78410G104
16336
100
SH
SOLE
100
0
0
SCANA Corp
Common / Ordinary Stock
80589M102
46940
1180
SH
SOLE
1180
0
0
Schlumberger Ltd
Common / Ordinary Stock
806857108
1756588
26066
SH
SOLE
26066
0
0
Schneider National Inc
Common / Ordinary Stock
80689H102
2313
81
SH
SOLE
81
0
0
Schwab Fundamental International Large Company Index
Exchange Traded Fund
808524755
12282
404
SH
SOLE
404
0
0
Schwab Fundamental U.S. Broad Market Index ETF
Exchange Traded Fund
808524789
15359
412
SH
SOLE
412
0
0
Schwab Intermediate-Term U.S. Treasury ETF
Exchange Traded Fund
808524854
443569
8319
SH
SOLE
8319
0
0
Schwab US Broad Market ETF
Exchange Traded Fund
808524102
510740
7916
SH
SOLE
7916
0
0
Schwab US TIPs ETF
Exchange Traded Fund
808524870
111
2
SH
SOLE
2
0
0
Scripps Networks Interactive Inc
Common / Ordinary Stock
811065101
227708
2667
SH
SOLE
2667
0
0
Sealed Air Corp
Common / Ordinary Stock
81211K100
4930
100
SH
SOLE
100
0
0
Sears Canada Inc
Common / Ordinary Stock
81234D109
0
67
SH
SOLE
67
0
0
Sears Holdings Corp
Common / Ordinary Stock
812350106
562
157
SH
SOLE
157
0
0
Select BK FINL Corp Com
Common / Ordinary Stock
81616V107
52500
5250
SH
SOLE
5250
0
0
Sempra Energy
Common / Ordinary Stock
816851109
233834
2187
SH
SOLE
2187
0
0
ServiceNow Inc
Common / Ordinary Stock
81762P102
32598
250
SH
SOLE
250
0
0
Sherwin-Williams Co/The
Common / Ordinary Stock
824348106
102510
250
SH
SOLE
250
0
0
Silgan Holdings Inc
Common / Ordinary Stock
827048109
466067
15858
SH
SOLE
15858
0
0
Simon Property Group Inc Com Stk
Closed-end REIT
828806109
86557
504
SH
SOLE
504
0
0
Sims Fox Hill Llc
Common / Ordinary Stock
82915R201
0
10
SH
SOLE
10
0
0
Sinclair Broadcast Group Inc
Common / Ordinary Stock
829226109
467750
12358
SH
SOLE
12358
0
0
SiteOne Landscape Supply Inc
Common / Ordinary Stock
82982L103
4219
55
SH
SOLE
55
0
0
Skinny Nutritional Corp
Common / Ordinary Stock
830695102
3
5000
SH
SOLE
5000
0
0
Sleep Number Corp Com
Common / Ordinary Stock
83125X103
451
12
SH
SOLE
12
0
0
Snap Inc
Common / Ordinary Stock
83304A106
8386
574
SH
SOLE
574
0
0
Snyder's-Lance Inc
Common / Ordinary Stock
833551104
801
16
SH
SOLE
16
0
0
Southern Co/The
Common / Ordinary Stock
842587107
3220106
66960
SH
SOLE
66960
0
0
SPDR Barclays Convertible Securities ETF
Exchange Traded Fund
78464A359
9108
180
SH
SOLE
180
0
0
SPDR Barclays High Yield Bond ETF
Exchange Traded Fund
78464A417
429073
11685
SH
SOLE
11685
0
0
SPDR Barclays Intermediate Term Corporate Bond ETF
Exchange Traded Fund
78464A375
1819820
53180
SH
SOLE
53180
0
0
SPDR Barclays Short Term Corporate Bond ETF
Exchange Traded Fund
78464A474
1519479
49950
SH
SOLE
49950
0
0
SPDR Bloomberg Barclays 1-3 Month T-Bill ETF
Exchange Traded Fund
78468R663
6078
67
SH
SOLE
67
0
0
SPDR Bloomberg Barclays Short Term High Yield Bond ETF
Exchange Traded Fund
78468R408
180380
6545
SH
SOLE
6545
0
0
SPDR Dow Jones Global Real Estate ETF
Exchange Traded Fund
78463X749
2493
51
SH
SOLE
51
0
0
SPDR Dow Jones Industrial Average ETF Trust
Exchange Traded Fund
78467X109
97220
393
SH
SOLE
393
0
0
SPDR Dow Jones International Real Estate ETF
Exchange Traded Fund
78463X863
22310
551
SH
SOLE
551
0
0
SPDR Dow Jones REIT ETF
Exchange Traded Fund
78464A607
9369
100
SH
SOLE
100
0
0
SPDR Gold Shares
Exchange Traded Fund
78463V107
76292
617
SH
SOLE
617
0
0
SPDR S&P 500 ETF Trust
Exchange Traded Fund
78462F103
4389046
16447
SH
SOLE
16447
0
0
SPDR S&P 600 Small CapValue ETF
Exchange Traded Fund
78464A300
547554
4355
SH
SOLE
4355
0
0
SPDR S&P Aerospace & Defense ETF
Exchange Traded Fund
78464A631
16879
202
SH
SOLE
202
0
0
SPDR S&P Emerging Markets SmallCap ETF
Exchange Traded Fund
78463X756
680524
13087
SH
SOLE
13087
0
0
SPDR S&P International Small Cap ETF
Exchange Traded Fund
78463X871
439242
12380
SH
SOLE
12380
0
0
SPDR S&P MidCap 400 ETF Trust
Exchange Traded Fund
78467Y107
213118
617
SH
SOLE
617
0
0
SPDR S&P Oil & Gas Equipment & Services ETF
Exchange Traded Fund
78464A748
6869
401
SH
SOLE
401
0
0
SPDR Wells Fargo Preferred Stock ETF
Exchange Traded Fund
78464A292
99090
2250
SH
SOLE
2250
0
0
Spectrum Pharmaceuticals Inc
Common / Ordinary Stock
84763A108
1743
92
SH
SOLE
92
0
0
S&P Global Inc
Common / Ordinary Stock
78409V104
2472224
14594
SH
SOLE
14594
0
0
Stanley Black & Decker Inc
Common / Ordinary Stock
854502101
4603690
27130
SH
SOLE
27130
0
0
Starbucks Corp
Common / Ordinary Stock
855244109
3966346
69064
SH
SOLE
69064
0
0
State Street Corp
Common / Ordinary Stock
857477103
527484
5404
SH
SOLE
5404
0
0
Stericycle Inc
Common / Ordinary Stock
858912108
207845
3057
SH
SOLE
3057
0
0
Steven Madden Ltd
Common / Ordinary Stock
556269108
1821
39
SH
SOLE
39
0
0
Stifel Financial Corp
Common / Ordinary Stock
860630102
2144
36
SH
SOLE
36
0
0
Striker Oil & Gas Inc
Common / Ordinary Stock
86333A104
15
150000
SH
SOLE
150000
0
0
Stryker Corp
Common / Ordinary Stock
863667101
5289799
34163
SH
SOLE
34163
0
0
Suncor Energy Inc
Common / Ordinary Stock
867224107
9547
260
SH
SOLE
260
0
0
Sun Life Financial Inc
Common / Ordinary Stock
866796105
42952
1041
SH
SOLE
1041
0
0
SunTrust Banks Inc
Common / Ordinary Stock
867914103
2832659
43856
SH
SOLE
43856
0
0
SVB Financial Group
Common / Ordinary Stock
78486Q101
541411
2316
SH
SOLE
2316
0
0
Syncora Holdings Ltd
Common / Ordinary Stock
G8649T109
95557
39650
SH
SOLE
39650
0
0
Synovus Financial Corp Com Usd1 (Post Rev Split)
Common / Ordinary Stock
87161C501
2061
43
SH
SOLE
43
0
0
Sysco Corp
Common / Ordinary Stock
871829107
45365
747
SH
SOLE
747
0
0
Take-Two Interactive Software Inc
Common / Ordinary Stock
874054109
659
6
SH
SOLE
6
0
0
Tapestry INC Com
Common / Ordinary Stock
876030107
2565
58
SH
SOLE
58
0
0
Target Corp
Common / Ordinary Stock
87612E106
1307545
20039
SH
SOLE
20039
0
0
TD Ameritrade Holding Corp
Common / Ordinary Stock
87236Y108
10226
200
SH
SOLE
200
0
0
Technology Select Sector SPDR Fund
Exchange Traded Fund
81369Y803
333243
5211
SH
SOLE
5211
0
0
Teekay Tankers Ltd
Common / Ordinary Stock
Y8565N102
210
150
SH
SOLE
150
0
0
TEGNA Inc
Common / Ordinary Stock
87901J105
37537
2666
SH
SOLE
2666
0
0
Teladoc Inc
Common / Ordinary Stock
87918A105
1324
38
SH
SOLE
38
0
0
TELUS Corp
Common / Ordinary Stock
87971M103
13255
350
SH
SOLE
350
0
0
Templeton Emerging Markets Income Fund
Closed-end Fund
880192109
2793
250
SH
SOLE
250
0
0
Teradata Corp
Common / Ordinary Stock
88076W103
769
20
SH
SOLE
20
0
0
Teradyne Inc
Common / Ordinary Stock
880770102
1047
25
SH
SOLE
25
0
0
Terex Corp
Common / Ordinary Stock
880779103
27341
567
SH
SOLE
567
0
0
Tesla Inc
Common / Ordinary Stock
88160R101
31135
100
SH
SOLE
100
0
0
Texas Capital Bancshares Inc
Common / Ordinary Stock
88224Q107
1156
13
SH
SOLE
13
0
0
Texas Instruments Inc
Common / Ordinary Stock
882508104
25274
242
SH
SOLE
242
0
0
Thermo Fisher Scientific Inc
Common / Ordinary Stock
883556102
43672
230
SH
SOLE
230
0
0
Thomson Reuters Corp
Common / Ordinary Stock
884903105
3356
77
SH
SOLE
77
0
0
Tiffany & Co
Common / Ordinary Stock
886547108
24740
238
SH
SOLE
238
0
0
Time Inc
Common / Ordinary Stock
887228104
92
5
SH
SOLE
5
0
0
Time Warner Inc
Common / Ordinary Stock
887317303
135559
1482
SH
SOLE
1482
0
0
Timken Co/The
Common / Ordinary Stock
887389104
34405
700
SH
SOLE
700
0
0
TimkenSteel Corp
Common / Ordinary Stock
887399103
5317
350
SH
SOLE
350
0
0
TJX Cos Inc
Common / Ordinary Stock
872540109
57039
746
SH
SOLE
746
0
0
Toll Brothers Inc
Common / Ordinary Stock
889478103
168070
3500
SH
SOLE
3500
0
0
TopBuild Corp
Common / Ordinary Stock
89055F103
3560
47
SH
SOLE
47
0
0
Toronto-Dominion Bank/The
Common / Ordinary Stock
891160509
29524
504
SH
SOLE
504
0
0
Total System Services Inc
Common / Ordinary Stock
891906109
870
11
SH
SOLE
11
0
0
TransCanada Corp
Common / Ordinary Stock
89353D107
120238
2472
SH
SOLE
2472
0
0
TransUnion
Common / Ordinary Stock
89400J107
682383
12416
SH
SOLE
12416
0
0
Travelers Cos Inc/The
Common / Ordinary Stock
89417E109
62937
464
SH
SOLE
464
0
0
TreeHouse Foods Inc
Common / Ordinary Stock
89469A104
133196
2693
SH
SOLE
2693
0
0
Trex Co Inc
Common / Ordinary Stock
89531P105
1409
13
SH
SOLE
13
0
0
Trilogy Metals Inc
Common / Ordinary Stock
89621C105
13
12
SH
SOLE
12
0
0
TripAdvisor Inc
Common / Ordinary Stock
896945201
310
9
SH
SOLE
9
0
0
Triumph Group Inc
Common / Ordinary Stock
896818101
153979
5661
SH
SOLE
5661
0
0
T Rowe Price Group Inc
Common / Ordinary Stock
74144T108
56138
535
SH
SOLE
535
0
0
Twenty-First Century Fox Inc
Common / Ordinary Stock
90130A101
35
1
SH
SOLE
1
0
0
Two Harbors Investment Corp
Closed-end REIT
90187B408
1024
63
SH
SOLE
63
0
0
Tyler Technologies Inc
Common / Ordinary Stock
902252105
428815
2422
SH
SOLE
2422
0
0
Tyson Foods Inc
Common / Ordinary Stock
902494103
30726
379
SH
SOLE
379
0
0
UBS Group AG
Common / Ordinary Stock
H42097107
3586
195
SH
SOLE
195
0
0
Ultimate Software Group Inc/The
Common / Ordinary Stock
90385D107
1528
7
SH
SOLE
7
0
0
UMB Financial Corp
Common / Ordinary Stock
902788108
1295
18
SH
SOLE
18
0
0
Umpqua Holdings Corp
Common / Ordinary Stock
904214103
720075
34619
SH
SOLE
34619
0
0
Under Armour Inc
Common / Ordinary Stock
904311107
14603
1012
SH
SOLE
1012
0
0
Under Armour Inc
Common / Ordinary Stock
904311206
16757
1258
SH
SOLE
1258
0
0
Union Pacific Corp
Common / Ordinary Stock
907818108
8516825
63511
SH
SOLE
63511
0
0
United Financial Bancorp Inc
Common / Ordinary Stock
910304104
49445
2803
SH
SOLE
2803
0
0
UnitedHealth Group Inc
Common / Ordinary Stock
91324P102
2584673
11724
SH
SOLE
11724
0
0
United Parcel Service Inc
Common / Ordinary Stock
911312106
4747174
39842
SH
SOLE
39842
0
0
United Rentals Inc
Common / Ordinary Stock
911363109
1545987
8993
SH
SOLE
8993
0
0
United Technologies Corp
Common / Ordinary Stock
913017109
4613059
36161
SH
SOLE
36161
0
0
Uniti Group Inc Com
Closed-end REIT
91325V108
7543
424
SH
SOLE
424
0
0
Universal Electronics Inc
Common / Ordinary Stock
913483103
1276
27
SH
SOLE
27
0
0
Unum Group
Common / Ordinary Stock
91529Y106
593745
10817
SH
SOLE
10817
0
0
US Bancorp
Common / Ordinary Stock
902973304
7877010
147014
SH
SOLE
147014
0
0
US Foods Holding Corp
Common / Ordinary Stock
912008109
1533
48
SH
SOLE
48
0
0
Utilities Select Sector SPDR Fund
Exchange Traded Fund
81369Y886
2306225
43778
SH
SOLE
43778
0
0
Vail Resorts Inc
Common / Ordinary Stock
91879Q109
420478
1979
SH
SOLE
1979
0
0
Valero Energy Corp
Common / Ordinary Stock
91913Y100
362953
3949
SH
SOLE
3949
0
0
VanEck Vectors AMT-Free Long Municipal Index ETF
Exchange Traded Fund
92189F536
3260017
160355
SH
SOLE
160355
0
0
VanEck Vectors AMT-Free Short Municipal Index ETF
Exchange Traded Fund
92189F528
53030
3076
SH
SOLE
3076
0
0
Vaneck Vectors ETF Gold Miners USD
Exchange Traded Fund
92189F106
11969
515
SH
SOLE
515
0
0
Vaneck Vectors ETF Oil Services USD
Exchange Traded Fund
92189F718
2501
96
SH
SOLE
96
0
0
VanEck Vectors Investment Grade Floating Rate ETF
Exchange Traded Fund
92189F486
1063791
42097
SH
SOLE
42097
0
0
Vanguard Consumer Discretionary ETF
Exchange Traded Fund
92204A108
806521
5171
SH
SOLE
5171
0
0
Vanguard Consumer Staples ETF
Exchange Traded Fund
92204A207
565175
3870
SH
SOLE
3870
0
0
Vanguard Dividend Appreciation ETF
Exchange Traded Fund
921908844
290888
2851
SH
SOLE
2851
0
0
Vanguard Energy ETF
Exchange Traded Fund
92204A306
394514
3987
SH
SOLE
3987
0
0
Vanguard Extended Market ETF
Exchange Traded Fund
922908652
12849
115
SH
SOLE
115
0
0
Vanguard Financials ETF
Exchange Traded Fund
92204A405
1174431
16768
SH
SOLE
16768
0
0
Vanguard FTSE All-World ex-US ETF
Exchange Traded Fund
922042775
8372
153
SH
SOLE
153
0
0
Vanguard FTSE All World ex-US Small-Cap ETF
Exchange Traded Fund
922042718
241441
2025
SH
SOLE
2025
0
0
Vanguard FTSE Developed Markets ETF
Exchange Traded Fund
921943858
23124567
515483
SH
SOLE
515483
0
0
Vanguard FTSE Emerging Markets ETF
Exchange Traded Fund
922042858
38247483
833097
SH
SOLE
833097
0
0
Vanguard FTSE Europe ETF
Exchange Traded Fund
922042874
363181
6140
SH
SOLE
6140
0
0
Vanguard Growth ETF
Exchange Traded Fund
922908736
48384
344
SH
SOLE
344
0
0
Vanguard Health Care ETF
Exchange Traded Fund
92204A504
3249888
21084
SH
SOLE
21084
0
0
Vanguard Industrials ETF
Exchange Traded Fund
92204A603
773211
5431
SH
SOLE
5431
0
0
Vanguard Information Technology ETF
Exchange Traded Fund
92204A702
1325582
8047
SH
SOLE
8047
0
0
Vanguard Intermediate-Term Bond ETF
Exchange Traded Fund
921937819
792194
9450
SH
SOLE
9450
0
0
Vanguard Intermediate-Term Corporate Bond ETF
Exchange Traded Fund
92206C870
2415634
27642
SH
SOLE
27642
0
0
Vanguard Large-Cap ETF
Exchange Traded Fund
922908637
569262
4644
SH
SOLE
4644
0
0
Vanguard Long-Term Bond ETF
Exchange Traded Fund
921937793
1483818
15606
SH
SOLE
15606
0
0
Vanguard Long-Term Corporate Bond ETF
Exchange Traded Fund
92206C813
2011
21
SH
SOLE
21
0
0
Vanguard Materials ETF
Exchange Traded Fund
92204A801
229383
1678
SH
SOLE
1678
0
0
Vanguard Mega Cap ETF
Exchange Traded Fund
921910873
124559
1357
SH
SOLE
1357
0
0
Vanguard Mid-Cap ETF
Exchange Traded Fund
922908629
1636179
10571
SH
SOLE
10571
0
0
Vanguard Mid-Cap Growth ETF
Exchange Traded Fund
922908538
7008763
54876
SH
SOLE
54876
0
0
Vanguard Mid-Cap Value ETF
Exchange Traded Fund
922908512
4976580
44605
SH
SOLE
44605
0
0
Vanguard Mortgage-Backed Securities ETF
Exchange Traded Fund
92206C771
1923185
36674
SH
SOLE
36674
0
0
Vanguard REIT ETF
Exchange Traded Fund
922908553
30226378
364261
SH
SOLE
364261
0
0
Vanguard Short-Term Bond ETF
Exchange Traded Fund
921937827
1332914
16851
SH
SOLE
16851
0
0
Vanguard Short-Term Corporate Bond ETF
Exchange Traded Fund
92206C409
3849222
48540
SH
SOLE
48540
0
0
Vanguard Short-Term Inflation-Protected Securities ETF
Exchange Traded Fund
922020805
1171631
23999
SH
SOLE
23999
0
0
Vanguard Small-Cap ETF
Exchange Traded Fund
922908751
502077
3397
SH
SOLE
3397
0
0
Vanguard Small-Cap Growth ETF
Exchange Traded Fund
922908595
4945333
30745
SH
SOLE
30745
0
0
Vanguard Small-Cap Value ETF
Exchange Traded Fund
922908611
1572115
11840
SH
SOLE
11840
0
0
Vanguard S&P 500 ETF
Exchange Traded Fund
922908363
212176
865
SH
SOLE
865
0
0
Vanguard Telecommunication Services ETF
Exchange Traded Fund
92204A884
237719
2608
SH
SOLE
2608
0
0
Vanguard Total Bond Market ETF
Exchange Traded Fund
921937835
830790
10185
SH
SOLE
10185
0
0
Vanguard Total International Bond ETF
Exchange Traded Fund
92203J407
815550
15000
SH
SOLE
15000
0
0
Vanguard Total International Stock ETF
Exchange Traded Fund
921909768
27269
480
SH
SOLE
480
0
0
Vanguard Total Stock Market ETF
Exchange Traded Fund
922908769
9738437
70954
SH
SOLE
70954
0
0
Vanguard Utilities ETF
Exchange Traded Fund
92204A876
216274
1855
SH
SOLE
1855
0
0
Vanguard Value ETF
Exchange Traded Fund
922908744
94412
888
SH
SOLE
888
0
0
Vectren Corp
Common / Ordinary Stock
92240G101
71197
1095
SH
SOLE
1095
0
0
Ventas Inc
Closed-end REIT
92276F100
166768
2779
SH
SOLE
2779
0
0
VEREIT Inc
Closed-end REIT
92339V100
80961
10393
SH
SOLE
10393
0
0
VeriSign Inc
Common / Ordinary Stock
92343E102
932228
8146
SH
SOLE
8146
0
0
Veritiv Corp
Common / Ordinary Stock
923454102
809
28
SH
SOLE
28
0
0
Verizon Communications Inc
Common / Ordinary Stock
92343V104
8287250
156570
SH
SOLE
156570
0
0
Vertex Pharmaceuticals Inc
Common / Ordinary Stock
92532F100
14986
100
SH
SOLE
100
0
0
VF Corp
Common / Ordinary Stock
918204108
793058
10717
SH
SOLE
10717
0
0
Viacom Inc
Common / Ordinary Stock
92553P201
3697
120
SH
SOLE
120
0
0
Viad Corp
Common / Ordinary Stock
92552R406
0
0
SH
SOLE
0
0
0
ViaSat Inc
Common / Ordinary Stock
92552V100
1347
18
SH
SOLE
18
0
0
Virtus LifeSci Biotech Clinical Trials ETF
Exchange Traded Fund
26923G301
15153
533
SH
SOLE
533
0
0
Visa Inc
Common / Ordinary Stock
92826C839
6817598
59793
SH
SOLE
59793
0
0
Visteon Corp
Common / Ordinary Stock
92839U206
27030
216
SH
SOLE
216
0
0
Vitamin Shoppe Inc
Common / Ordinary Stock
92849E101
44
10
SH
SOLE
10
0
0
VMware Inc
Common / Ordinary Stock
928563402
1642569
13107
SH
SOLE
13107
0
0
Vonage Holdings Corp
Common / Ordinary Stock
92886T201
203400
20000
SH
SOLE
20000
0
0
Voya Prime Rate Trust Shs Beneficial Interest
Closed-end Fund
92913A100
24787
4889
SH
SOLE
4889
0
0
Vulcan Materials Co
Common / Ordinary Stock
929160109
30809
240
SH
SOLE
240
0
0
WABCO Holdings Inc
Common / Ordinary Stock
92927K102
4592
32
SH
SOLE
32
0
0
WageWorks Inc
Common / Ordinary Stock
930427109
326678
5269
SH
SOLE
5269
0
0
Walgreens Boots Alliance Inc Com
Common / Ordinary Stock
931427108
425916
5865
SH
SOLE
5865
0
0
Wal-Mart Stores Inc
Common / Ordinary Stock
931142103
4152438
42050
SH
SOLE
42050
0
0
Walt Disney Co/The
Common / Ordinary Stock
254687106
2325226
21628
SH
SOLE
21628
0
0
Waste Connections Inc
Common / Ordinary Stock
94106B101
3831
54
SH
SOLE
54
0
0
Waste Management Inc
Common / Ordinary Stock
94106L109
5341797
61898
SH
SOLE
61898
0
0
Waters Corp
Common / Ordinary Stock
941848103
834001
4317
SH
SOLE
4317
0
0
Watsco Inc
Common / Ordinary Stock
942622200
28227
166
SH
SOLE
166
0
0
Webster Financial Corp
Common / Ordinary Stock
947890109
2640
47
SH
SOLE
47
0
0
Wec Energy Group Inc
Common / Ordinary Stock
92939U106
58857
886
SH
SOLE
886
0
0
Wellness Center USA Inc
Common / Ordinary Stock
94973A103
388
2000
SH
SOLE
2000
0
0
Wells Fargo & Co
Common / Ordinary Stock
949746101
2421825
39918
SH
SOLE
39918
0
0
Welltower Inc
Closed-end REIT
95040Q104
2551
40
SH
SOLE
40
0
0
Westar Energy Inc
Common / Ordinary Stock
95709T100
375355
7109
SH
SOLE
7109
0
0
Western Digital Corp
Common / Ordinary Stock
958102105
42946
540
SH
SOLE
540
0
0
West Pharmaceutical Services Inc
Common / Ordinary Stock
955306105
789
8
SH
SOLE
8
0
0
WestRock Co
Common / Ordinary Stock
96145D105
19658
311
SH
SOLE
311
0
0
Weyerhaeuser Co
Closed-end REIT
962166104
9379
266
SH
SOLE
266
0
0
Wheaton Precious Metals Corp
Common / Ordinary Stock
962879102
17947
811
SH
SOLE
811
0
0
Williams Cos Inc/The
Common / Ordinary Stock
969457100
113728
3730
SH
SOLE
3730
0
0
Willis Towers Watson Pub LTD
Common / Ordinary Stock
G96629103
373561
2479
SH
SOLE
2479
0
0
Windtree Therapeutics Inc Com Usd0.001(Post Rev Split)
Common / Ordinary Stock
97382D204
4
1
SH
SOLE
1
0
0
WisdomTree Dividend Ex-Financials Fund
Exchange Traded Fund
97717W406
33588
380
SH
SOLE
380
0
0
WisdomTree Emerging Markets Equity Income Fund
Exchange Traded Fund
97717W315
48751
1075
SH
SOLE
1075
0
0
WisdomTree Europe Hedged Equity Fund
Exchange Traded Fund
97717X701
3906697
61320
SH
SOLE
61320
0
0
WisdomTree Investments Inc
Common / Ordinary Stock
97717P104
62750
5000
SH
SOLE
5000
0
0
WisdomTree Japan Hedged Equity Fund
Exchange Traded Fund
97717W851
4081192
68788
SH
SOLE
68788
0
0
WisdomTree SmallCap Dividend Fund
Exchange Traded Fund
97717W604
34860
1200
SH
SOLE
1200
0
0
WisdomTree US SmallCap Earnings Fund
Exchange Traded Fund
97717W562
8150
225
SH
SOLE
225
0
0
Woodward Inc
Common / Ordinary Stock
980745103
765
10
SH
SOLE
10
0
0
WP Carey Inc
Closed-end REIT
92936U109
49264
715
SH
SOLE
715
0
0
WR Berkley Corp
Common / Ordinary Stock
084423102
14330
200
SH
SOLE
200
0
0
WW Grainger Inc
Common / Ordinary Stock
384802104
2623793
11106
SH
SOLE
11106
0
0
Wyndham Worldwide Corp
Common / Ordinary Stock
98310W108
1506
13
SH
SOLE
13
0
0
Xcel Energy Inc
Common / Ordinary Stock
98389B100
26701
555
SH
SOLE
555
0
0
Xilinx Inc
Common / Ordinary Stock
983919101
3776
56
SH
SOLE
56
0
0
XPO Logistics Inc
Common / Ordinary Stock
983793100
4763
52
SH
SOLE
52
0
0
Yum! Brands Inc
Common / Ordinary Stock
988498101
3836
47
SH
SOLE
47
0
0
Yum China Holdings Inc
Common / Ordinary Stock
98850P109
440
11
SH
SOLE
11
0
0
Zayo Group Holdings Inc
Common / Ordinary Stock
98919V105
372195
10114
SH
SOLE
10114
0
0
Zimmer Holdings Inc
Common / Ordinary Stock
98956P102
559305
4635
SH
SOLE
4635
0
0
Zions Bancorporation
Common / Ordinary Stock
989701107
1091879
21481
SH
SOLE
21481
0
0
Zoetis Inc
Common / Ordinary Stock
98978V103
7132
99
SH
SOLE
99
0
0