1st Source Corp Common / Ordinary Stock 336901103 48408 1200 SH SOLE 1200 0 0 2U Inc Common / Ordinary Stock 90214J101 5221 105 SH SOLE 105 0 0 3M Company Com Stk Common / Ordinary Stock 88579Y101 12117582 63596 SH SOLE 63596 0 0 AAC Holdings Inc Common / Ordinary Stock 000307108 4880 3486 SH SOLE 3486 0 0 Abbott Laboratories Common / Ordinary Stock 002824100 4352819 60180 SH SOLE 60180 0 0 AbbVie Inc Common / Ordinary Stock 00287Y109 11407959 123744 SH SOLE 123744 0 0 Aberdeen Preious MTLS BSKT TR ETF Physical Shares ETF Exchange Traded Fund 003263100 17495 277 SH SOLE 277 0 0 Acadia Realty Trust Closed-end REIT 004239109 3089 130 SH SOLE 130 0 0 Accenture PLC Common / Ordinary Stock G1151C101 31304 222 SH SOLE 222 0 0 ACI Worldwide Inc Common / Ordinary Stock 004498101 27615 998 SH SOLE 998 0 0 Actuant Corp Common / Ordinary Stock 00508X203 238677 11371 SH SOLE 11371 0 0 Acuity Brands Inc Common / Ordinary Stock 00508Y102 2529 22 SH SOLE 22 0 0 Addus HomeCare Corp Common / Ordinary Stock 006739106 7263 107 SH SOLE 107 0 0 Adient PLC Common / Ordinary Stock G0084W101 678 45 SH SOLE 45 0 0 Adobe Systems Inc Common / Ordinary Stock 00724F101 6088345 26911 SH SOLE 26911 0 0 AdvanSix Inc Common / Ordinary Stock 00773T101 146 6 SH SOLE 6 0 0 AerCap Holdings NV Common / Ordinary Stock N00985106 334858 8456 SH SOLE 8456 0 0 Aerojet Rocketdyne Holdings Inc Common / Ordinary Stock 007800105 1691 48 SH SOLE 48 0 0 AES Corp/VA Common / Ordinary Stock 00130H105 1275748 88226 SH SOLE 88226 0 0 Affiliated Managers Group Inc Common / Ordinary Stock 008252108 195 2 SH SOLE 2 0 0 Aflac Inc Common / Ordinary Stock 001055102 191352 4200 SH SOLE 4200 0 0 Agilent Technologies Inc Common / Ordinary Stock 00846U101 190035 2817 SH SOLE 2817 0 0 Agios Pharmaceuticals Inc Common / Ordinary Stock 00847X104 253282 5493 SH SOLE 5493 0 0 Aimmune Therapeutics Inc Common / Ordinary Stock 00900T107 789 33 SH SOLE 33 0 0 Air Products & Chemicals Inc Common / Ordinary Stock 009158106 269524 1684 SH SOLE 1684 0 0 Air Transport Services Group Inc Common / Ordinary Stock 00922R105 912 40 SH SOLE 40 0 0 Akamai Technologies Inc Common / Ordinary Stock 00971T101 791597 12960 SH SOLE 12960 0 0 Akorn Inc Common / Ordinary Stock 009728106 525 155 SH SOLE 155 0 0 Albany International Corp Common / Ordinary Stock 012348108 2497 40 SH SOLE 40 0 0 Alerian MLP ETF Exchange Traded Fund 00162Q866 29263 3352 SH SOLE 3352 0 0 Alexandria Real Estate Equities Inc Closed-end REIT 015271109 5071 44 SH SOLE 44 0 0 Align Technology Inc Common / Ordinary Stock 016255101 0 0 SH SOLE 0 0 0 Alkermes PLC Common / Ordinary Stock G01767105 561 19 SH SOLE 19 0 0 Alleghany Corp Common / Ordinary Stock 017175100 2493 4 SH SOLE 4 0 0 Allegheny Technologies Inc Common / Ordinary Stock 01741R102 7467 343 SH SOLE 343 0 0 Allergan Plc. Com Common / Ordinary Stock G0177J108 4678 35 SH SOLE 35 0 0 Alliance Data Systems Corp Common / Ordinary Stock 018581108 20261 135 SH SOLE 135 0 0 Allison Transmission Holdings Inc Common / Ordinary Stock 01973R101 14622 333 SH SOLE 333 0 0 Allstate Corp/The Common / Ordinary Stock 020002101 530071 6415 SH SOLE 6415 0 0 Alphabet Inc Cap Stk Cl A Common / Ordinary Stock 02079K305 16081934 15390 SH SOLE 15390 0 0 Alphabet Inc Cap Stk Cl C Common / Ordinary Stock 02079K107 7720473 7455 SH SOLE 7455 0 0 ALPS Medical Breakthroughs ETF Exchange Traded Fund 00162Q593 9146 325 SH SOLE 325 0 0 Altria Group Inc Common / Ordinary Stock 02209S103 4221956 85482 SH SOLE 85482 0 0 Amazon.com Inc Common / Ordinary Stock 023135106 19079525 12703 SH SOLE 12703 0 0 Ameren Corp Common / Ordinary Stock 023608102 47292 725 SH SOLE 725 0 0 American Campus Communities Inc Closed-end REIT 024835100 589228 14236 SH SOLE 14236 0 0 American Electric Power Co Inc Common / Ordinary Stock 025537101 69359 928 SH SOLE 928 0 0 American Express Co Common / Ordinary Stock 025816109 1220954 12809 SH SOLE 12809 0 0 American Financial Group Inc/OH Common / Ordinary Stock 025932104 996 11 SH SOLE 11 0 0 American Tower Corp Com Closed-end REIT 03027X100 16768 106 SH SOLE 106 0 0 American Water Works Co Inc Common / Ordinary Stock 030420103 59999 661 SH SOLE 661 0 0 Ameriprise Financial Inc Common / Ordinary Stock 03076C106 4442405 42564 SH SOLE 42564 0 0 AmerisourceBergen Corp Common / Ordinary Stock 03073E105 139649 1877 SH SOLE 1877 0 0 Ametek Inc Common / Ordinary Stock 031100100 794663 11738 SH SOLE 11738 0 0 Amgen Inc Common / Ordinary Stock 031162100 2907591 14936 SH SOLE 14936 0 0 AMN Healthcare Services Inc Common / Ordinary Stock 001744101 1643 29 SH SOLE 29 0 0 Anadarko Petroleum Corp Common / Ordinary Stock 032511107 326696 7452 SH SOLE 7452 0 0 Analog Devices Inc Common / Ordinary Stock 032654105 34332 400 SH SOLE 400 0 0 Anika Therapeutics Inc Common / Ordinary Stock 035255108 76194 2267 SH SOLE 2267 0 0 Ansys Inc Com Stk Common / Ordinary Stock 03662Q105 2144 15 SH SOLE 15 0 0 Anthem Inc Common / Ordinary Stock 036752103 2540420 9673 SH SOLE 9673 0 0 AON Plc Com USD0.01 CL A Common / Ordinary Stock G0408V102 3343 23 SH SOLE 23 0 0 AO Smith Corp Common / Ordinary Stock 831865209 1623 38 SH SOLE 38 0 0 Apache Corp Common / Ordinary Stock 037411105 91271 3477 SH SOLE 3477 0 0 Apartment Investment & Management Co Closed-end REIT 03748R101 2370 54 SH SOLE 54 0 0 Apergy Corporation Com Usd0.01 Wi Common / Ordinary Stock 03755L104 1137 42 SH SOLE 42 0 0 Appfolio Inc Common / Ordinary Stock 03783C100 4442 75 SH SOLE 75 0 0 Appian Corp Common / Ordinary Stock 03782L101 14557 545 SH SOLE 545 0 0 Apple Inc Common / Ordinary Stock 037833100 27582574 174861 SH SOLE 174861 0 0 Applied Materials Inc Common / Ordinary Stock 038222105 718054 21932 SH SOLE 21932 0 0 Aptiv PLC Common / Ordinary Stock G6095L109 1213853 19715 SH SOLE 19715 0 0 Aqua America Inc Common / Ordinary Stock 03836W103 19967 584 SH SOLE 584 0 0 Aramark Common / Ordinary Stock 03852U106 6142 212 SH SOLE 212 0 0 Archer-Daniels-Midland Co Common / Ordinary Stock 039483102 13315 325 SH SOLE 325 0 0 Arista Networks Inc Common / Ordinary Stock 040413106 35398 168 SH SOLE 168 0 0 ARK Innovation ETF Exchange Traded Fund 00214Q104 3161 85 SH SOLE 85 0 0 Armada Hoffler Properties Inc Closed-end REIT 04208T108 1687 120 SH SOLE 120 0 0 ASGN Inc Common / Ordinary Stock 00191U102 545 10 SH SOLE 10 0 0 Astronics Corp Common / Ordinary Stock 046433207 365 12 SH SOLE 12 0 0 Atlassian Corp PLC Common / Ordinary Stock G06242104 6318 71 SH SOLE 71 0 0 Atmos Energy Corp Common / Ordinary Stock 049560105 16411 177 SH SOLE 177 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 3677436 128852 SH SOLE 128852 0 0 Autodesk Inc Common / Ordinary Stock 052769106 860015 6687 SH SOLE 6687 0 0 Automatic Data Processing Inc Common / Ordinary Stock 053015103 144232 1100 SH SOLE 1100 0 0 AvalonBay Communities Inc Closed-end REIT 053484101 2785 16 SH SOLE 16 0 0 Avery Dennison Corp Common / Ordinary Stock 053611109 3144 35 SH SOLE 35 0 0 Avista Corp Common / Ordinary Stock 05379B107 8496 200 SH SOLE 200 0 0 Avon Products Inc Common / Ordinary Stock 054303102 623 410 SH SOLE 410 0 0 Axon Enterprise Inc Common / Ordinary Stock 05464C101 8750 200 SH SOLE 200 0 0 Balchem Corp Common / Ordinary Stock 057665200 15670 200 SH SOLE 200 0 0 Bank of America Corp Common / Ordinary Stock 060505104 6964422 282647 SH SOLE 282647 0 0 Bank of Nova Scotia/The Common / Ordinary Stock 064149107 13265 266 SH SOLE 266 0 0 Bank of NT Butterfield & Son Ltd/The Common / Ordinary Stock G0772R208 4891 156 SH SOLE 156 0 0 BankUnited Inc Common / Ordinary Stock 06652K103 348861 11652 SH SOLE 11652 0 0 Barrick Gold Corp Common / Ordinary Stock 067901108 271 20 SH SOLE 20 0 0 Bausch Health Cos Inc Common / Ordinary Stock 071734107 1016 55 SH SOLE 55 0 0 Baxter International Inc Common / Ordinary Stock 071813109 66610 1012 SH SOLE 1012 0 0 BB Liquidating Inc Common / Ordinary Stock 05532D107 0 200 SH SOLE 200 0 0 BB&T Corp Common / Ordinary Stock 054937107 394385 9104 SH SOLE 9104 0 0 BCE Inc Common / Ordinary Stock 05534B760 14428 365 SH SOLE 365 0 0 Becton Dickinson and Co Common / Ordinary Stock 075887109 29517 131 SH SOLE 131 0 0 Berkshire Hathaway B Shares Common / Ordinary Stock 084670702 12411081 60785 SH SOLE 60785 0 0 Berkshire Hathaway Inc Common / Ordinary Stock 084670108 612000 2 SH SOLE 2 0 0 Berry Global Group Inc Common / Ordinary Stock 08579W103 558953 11760 SH SOLE 11760 0 0 Biogen Inc Common / Ordinary Stock 09062X103 4147881 13784 SH SOLE 13784 0 0 BioTelemetry Inc Common / Ordinary Stock 090672106 3165 53 SH SOLE 53 0 0 BJ's Restaurants Inc Common / Ordinary Stock 09180C106 27814 550 SH SOLE 550 0 0 Blackbaud Inc Common / Ordinary Stock 09227Q100 2768 44 SH SOLE 44 0 0 Black Hills Corp Common / Ordinary Stock 092113109 110807 1765 SH SOLE 1765 0 0 BlackRock Capital Investment Corp Common / Ordinary Stock 092533108 5644 1067 SH SOLE 1067 0 0 BlackRock Floating Rate Income Strategies Fund Inc Closed-end Fund 09255X100 39865 3350 SH SOLE 3350 0 0 BlackRock Inc Common / Ordinary Stock 09247X101 10762090 27397 SH SOLE 27397 0 0 BlackRock Municipal 2020 Term Trust Closed-end Fund 09249X109 39822 2698 SH SOLE 2698 0 0 BlackRock Muni Intermediate Duration Fund Inc Closed-end Fund 09253X102 8855 700 SH SOLE 700 0 0 Blackstone Mortgage Trust Inc Closed-end REIT 09257W100 9845 309 SH SOLE 309 0 0 Boeing Co/The Common / Ordinary Stock 097023105 919448 2851 SH SOLE 2851 0 0 Boingo Wireless Inc Common / Ordinary Stock 09739C102 3600 175 SH SOLE 175 0 0 BOK Financial Corp Common / Ordinary Stock 05561Q201 3007 41 SH SOLE 41 0 0 Booking Holdings Inc Common / Ordinary Stock 09857L108 5615089 3260 SH SOLE 3260 0 0 Booz Allen Hamilton Holding Corp Common / Ordinary Stock 099502106 1938 43 SH SOLE 43 0 0 BorgWarner Inc Common / Ordinary Stock 099724106 1016909 29272 SH SOLE 29272 0 0 Boston Properties Inc Closed-end REIT 101121101 4052 36 SH SOLE 36 0 0 Boston Scientific Corp Common / Ordinary Stock 101137107 5760 163 SH SOLE 163 0 0 Bottomline Technologies DE Inc Common / Ordinary Stock 101388106 1968 41 SH SOLE 41 0 0 Box Inc Common / Ordinary Stock 10316T104 4085 242 SH SOLE 242 0 0 Brandywine Realty Trust Closed-end REIT 105368203 1326 103 SH SOLE 103 0 0 Bright Horizons Family Solutions Inc Common / Ordinary Stock 109194100 2024712 18167 SH SOLE 18167 0 0 Brinker International Inc Common / Ordinary Stock 109641100 5058 115 SH SOLE 115 0 0 Bristol-Myers Squibb Co Common / Ordinary Stock 110122108 227984 4386 SH SOLE 4386 0 0 Brixmor Property Group Inc Closed-end REIT 11120U105 310767 21155 SH SOLE 21155 0 0 Broadcom Inc Common / Ordinary Stock 11135F101 19325 76 SH SOLE 76 0 0 Broadridge Financial Solutions Inc Common / Ordinary Stock 11133T103 1925 20 SH SOLE 20 0 0 Brown-Forman Corp Common / Ordinary Stock 115637100 3462 73 SH SOLE 73 0 0 Brown-Forman Corp Common / Ordinary Stock 115637209 856 18 SH SOLE 18 0 0 Bryn Mawr Bank Corp Common / Ordinary Stock 117665109 69 2 SH SOLE 2 0 0 Burlington Stores Inc Common / Ordinary Stock 122017106 1952 12 SH SOLE 12 0 0 Cabot Corp Common / Ordinary Stock 127055101 386 9 SH SOLE 9 0 0 California Resources Corp Common / Ordinary Stock 13057Q206 153 9 SH SOLE 9 0 0 Cambrex Corp Common / Ordinary Stock 132011107 3323 88 SH SOLE 88 0 0 Camden Property Trust Closed-end REIT 133131102 2994 34 SH SOLE 34 0 0 Canadian Imperial Bank of Commerce/Canada Common / Ordinary Stock 136069101 1565 21 SH SOLE 21 0 0 Canadian National Railway Co Common / Ordinary Stock 136375102 2223 30 SH SOLE 30 0 0 Canadian Pacific Railway Ltd Common / Ordinary Stock 13645T100 2487 14 SH SOLE 14 0 0 Cannabis Science Inc Common / Ordinary Stock 137648101 294 8400 SH SOLE 8400 0 0 Canopy Growth Corp Common / Ordinary Stock 138035100 1962 73 SH SOLE 73 0 0 Capital One Financial Corp Common / Ordinary Stock 14040H105 5055762 66884 SH SOLE 66884 0 0 Carbonite Inc Common / Ordinary Stock 141337105 6340 251 SH SOLE 251 0 0 CarMax Inc Common / Ordinary Stock 143130102 4294809 68465 SH SOLE 68465 0 0 Carnival Corp Common / Ordinary Stock 143658300 152337 3090 SH SOLE 3090 0 0 Carpenter Technology Corp Common / Ordinary Stock 144285103 193398 5431 SH SOLE 5431 0 0 Carrizo Oil & Gas Inc Common / Ordinary Stock 144577103 4900 434 SH SOLE 434 0 0 Cars Com Inc Com Common / Ordinary Stock 14575E105 19092 888 SH SOLE 888 0 0 Carter's Inc Common / Ordinary Stock 146229109 10774 132 SH SOLE 132 0 0 Caterpillar Inc Common / Ordinary Stock 149123101 183870 1447 SH SOLE 1447 0 0 Cavit Sciences Inc Common / Ordinary Stock 14964T101 0 10 SH SOLE 10 0 0 CBIZ Inc Common / Ordinary Stock 124805102 22222 1128 SH SOLE 1128 0 0 Cboe Global Markets Inc Common / Ordinary Stock 12503M108 6848 70 SH SOLE 70 0 0 Cch I Llc - Class A Common / Ordinary Stock 16119P108 3990 14 SH SOLE 14 0 0 Celanese Corp Common / Ordinary Stock 150870103 630 7 SH SOLE 7 0 0 Celgene Corp Common / Ordinary Stock 151020104 33583 524 SH SOLE 524 0 0 Celsion Corp Inc Common / Ordinary Stock 15117N503 19661 13944 SH SOLE 13944 0 0 Centene Corp Common / Ordinary Stock 15135B101 4612 40 SH SOLE 40 0 0 CenterState Bank Corp Common / Ordinary Stock 15201P109 1515 72 SH SOLE 72 0 0 Central Garden & Pet Co Common / Ordinary Stock 153527205 494094 15811 SH SOLE 15811 0 0 CenturyLink Inc Common / Ordinary Stock 156700106 2000 132 SH SOLE 132 0 0 Cerner Corp Common / Ordinary Stock 156782104 2869622 54722 SH SOLE 54722 0 0 Charles River Laboratories International Inc Common / Ordinary Stock 159864107 14713 130 SH SOLE 130 0 0 Charles Schwab Corp/The Common / Ordinary Stock 808513105 28199 679 SH SOLE 679 0 0 Chart Industries Inc Common / Ordinary Stock 16115Q308 4097 63 SH SOLE 63 0 0 Chemours Co/The Common / Ordinary Stock 163851108 1834 65 SH SOLE 65 0 0 Chesapeake Energy Corp Common / Ordinary Stock 165167107 582 277 SH SOLE 277 0 0 Chevron Corp Common / Ordinary Stock 166764100 17684576 162557 SH SOLE 162557 0 0 China Agritech Inc Common / Ordinary Stock 16937A200 0 2265 SH SOLE 2265 0 0 CH Robinson Worldwide Inc Common / Ordinary Stock 12541W209 5634 67 SH SOLE 67 0 0 Chubb Limited Com Common / Ordinary Stock H1467J104 3610452 27949 SH SOLE 27949 0 0 Church & Dwight Co Inc Common / Ordinary Stock 171340102 1058933 16103 SH SOLE 16103 0 0 Cigna Corp Common / Ordinary Stock 125523100 50777 267 SH SOLE 267 0 0 Cimarex Energy Co Common / Ordinary Stock 171798101 565207 9168 SH SOLE 9168 0 0 Cincinnati Financial Corp Common / Ordinary Stock 172062101 1154410 14911 SH SOLE 14911 0 0 Cintas Corp Common / Ordinary Stock 172908105 1362231 8109 SH SOLE 8109 0 0 Cisco Systems Inc Common / Ordinary Stock 17275R102 7506836 173248 SH SOLE 173248 0 0 Citigroup Inc Common / Ordinary Stock 172967424 3389731 65112 SH SOLE 65112 0 0 Citizens Financial Group Inc Common / Ordinary Stock 174610105 2735 92 SH SOLE 92 0 0 Clean Harbors Inc Common / Ordinary Stock 184496107 317370 6431 SH SOLE 6431 0 0 Clorox Co/The Common / Ordinary Stock 189054109 54411 353 SH SOLE 353 0 0 CME Group Inc Common / Ordinary Stock 12572Q105 4695099 24958 SH SOLE 24958 0 0 CMS Energy Corp Common / Ordinary Stock 125896100 100045 2015 SH SOLE 2015 0 0 Coca-Cola Co/The Common / Ordinary Stock 191216100 3506410 74053 SH SOLE 74053 0 0 Coca-Cola European Partners PLC Common / Ordinary Stock G25839104 51673 1127 SH SOLE 1127 0 0 Cognizant Technology Solutions Corp Common / Ordinary Stock 192446102 3936 62 SH SOLE 62 0 0 Cohen & Steers Infrastructure Fund Inc Closed-end Securities Fund 19248A109 35568 1800 SH SOLE 1800 0 0 Colgate-Palmolive Co Common / Ordinary Stock 194162103 62020 1042 SH SOLE 1042 0 0 Columbia Sportswear Co Common / Ordinary Stock 198516106 2270 27 SH SOLE 27 0 0 Comcast Corp Common / Ordinary Stock 20030N101 4489186 131841 SH SOLE 131841 0 0 Comerica Inc Common / Ordinary Stock 200340107 112926 1644 SH SOLE 1644 0 0 Comfort Systems USA Inc Common / Ordinary Stock 199908104 1048 24 SH SOLE 24 0 0 Commerce Bancshares Inc/MO Common / Ordinary Stock 200525103 47351 840 SH SOLE 840 0 0 Community Healthcare Trust Inc Closed-end REIT 20369C106 10091 350 SH SOLE 350 0 0 Compass Minerals International Inc Common / Ordinary Stock 20451N101 1245906 29885 SH SOLE 29885 0 0 ConAgra Foods Inc Common / Ordinary Stock 205887102 1550544 72591 SH SOLE 72591 0 0 Concho Resources Inc Common / Ordinary Stock 20605P101 1131 11 SH SOLE 11 0 0 ConocoPhillips Common / Ordinary Stock 20825C104 3839326 61577 SH SOLE 61577 0 0 Conrad Inds Inc Com Common / Ordinary Stock 208305102 60490 4600 SH SOLE 4600 0 0 Consolidated Edison Inc Common / Ordinary Stock 209115104 5735 75 SH SOLE 75 0 0 Constellation Brands Inc Common / Ordinary Stock 21036P108 2345077 14582 SH SOLE 14582 0 0 Consumer Discretionary Select Sector SPDR Fund Exchange Traded Fund 81369Y407 108218 1093 SH SOLE 1093 0 0 Consumer Staples Select Sector SPDR Fund Exchange Traded Fund 81369Y308 193675 3814 SH SOLE 3814 0 0 Continental Resources Inc/OK Common / Ordinary Stock 212015101 3014 75 SH SOLE 75 0 0 Cooper Cos Inc/The Common / Ordinary Stock 216648402 3563 14 SH SOLE 14 0 0 Core Laboratories NV Common / Ordinary Stock N22717107 2386 40 SH SOLE 40 0 0 CoreSite Realty Corp Closed-end REIT 21870Q105 2966 34 SH SOLE 34 0 0 Corning Inc Common / Ordinary Stock 219350105 393848 13037 SH SOLE 13037 0 0 Corporate Office Properties Trust Closed-end REIT 22002T108 6793 323 SH SOLE 323 0 0 Costco Wholesale Corp Common / Ordinary Stock 22160K105 1002864 4923 SH SOLE 4923 0 0 Cray Inc Common / Ordinary Stock 225223304 215900 10000 SH SOLE 10000 0 0 CRISPR Therapeutics AG Common / Ordinary Stock H17182108 2143 75 SH SOLE 75 0 0 Cronos Group Inc Common / Ordinary Stock 22717L101 1247 120 SH SOLE 120 0 0 Crown Castle International Corp Com Closed-end REIT 22822V101 2616788 24089 SH SOLE 24089 0 0 Crown Holdings Inc Common / Ordinary Stock 228368106 88336 2125 SH SOLE 2125 0 0 CSX Corp Common / Ordinary Stock 126408103 28021 451 SH SOLE 451 0 0 CTS Corp Common / Ordinary Stock 126501105 12427 480 SH SOLE 480 0 0 CubeSmart Closed-end REIT 229663109 4734 165 SH SOLE 165 0 0 Cullen/Frost Bankers Inc Common / Ordinary Stock 229899109 63493 722 SH SOLE 722 0 0 Cummins Inc Common / Ordinary Stock 231021106 3103923 23226 SH SOLE 23226 0 0 Curtiss-Wright Corp Common / Ordinary Stock 231561101 489665 4795 SH SOLE 4795 0 0 CVS Health Corp Common / Ordinary Stock 126650100 1527271 23310 SH SOLE 23310 0 0 Cypress Semiconductor Corp Common / Ordinary Stock 232806109 3829 301 SH SOLE 301 0 0 Daimler AG Common / Ordinary Stock D1668R123 5277 100 SH SOLE 100 0 0 Danaher Corp Common / Ordinary Stock 235851102 5217975 50601 SH SOLE 50601 0 0 Darling Ingredients Inc Common / Ordinary Stock 237266101 504569 26225 SH SOLE 26225 0 0 db X-trackers MSCI EAFE Hedged Equity Fund Exchange Traded Fund 233051200 17943104 643122 SH SOLE 643122 0 0 Deckers Outdoor Corp Common / Ordinary Stock 243537107 3071 24 SH SOLE 24 0 0 Deere & Co Common / Ordinary Stock 244199105 478090 3205 SH SOLE 3205 0 0 Delta Air Lines Inc Common / Ordinary Stock 247361702 870605 17447 SH SOLE 17447 0 0 Denny's Corp Common / Ordinary Stock 24869P104 4263 263 SH SOLE 263 0 0 Devon Energy Corp Common / Ordinary Stock 25179M103 1003300 44512 SH SOLE 44512 0 0 Diamondback Energy Inc Common / Ordinary Stock 25278X109 9270 100 SH SOLE 100 0 0 Digital Realty Trust Inc Closed-end REIT 253868103 132655 1245 SH SOLE 1245 0 0 Diplomat Pharmacy Inc Common / Ordinary Stock 25456K101 1279 95 SH SOLE 95 0 0 Direxion Daily CSI China Internet Index Bull 2x Shares Exchange Traded Fund 25460E505 748 40 SH SOLE 40 0 0 Direxion Daily Technology Bull 3X Shares Exchange Traded Fund 25459W102 2040 24 SH SOLE 24 0 0 Discover Financial Services Common / Ordinary Stock 254709108 34385 583 SH SOLE 583 0 0 Discovery Inc Common / Ordinary Stock 25470F104 2523 102 SH SOLE 102 0 0 Discovery Inc Common / Ordinary Stock 25470F302 3670 159 SH SOLE 159 0 0 Dollar General Corp Common / Ordinary Stock 256677105 14591 135 SH SOLE 135 0 0 Dominion Resources Inc/VA Common / Ordinary Stock 25746U109 4297033 60132 SH SOLE 60132 0 0 Domino's Pizza Inc Common / Ordinary Stock 25754A201 1240 5 SH SOLE 5 0 0 Donaldson Co Inc Common / Ordinary Stock 257651109 2083 48 SH SOLE 48 0 0 Dover Corp Common / Ordinary Stock 260003108 122744 1730 SH SOLE 1730 0 0 Dover Motorsports Inc Common / Ordinary Stock 260174107 23 12 SH SOLE 12 0 0 DowDuPont Inc Common / Ordinary Stock 26078J100 4572005 85490 SH SOLE 85490 0 0 DR Horton Inc Common / Ordinary Stock 23331A109 3189 92 SH SOLE 92 0 0 Dropbox Inc Common / Ordinary Stock 26210C104 5741 281 SH SOLE 281 0 0 DTE Energy Co Common / Ordinary Stock 233331107 1000752 9073 SH SOLE 9073 0 0 Duke Energy Corp Common / Ordinary Stock 26441C204 1659204 19226 SH SOLE 19226 0 0 Dunkin' Brands Group Inc Common / Ordinary Stock 265504100 3847 60 SH SOLE 60 0 0 DXC Technology Co Common / Ordinary Stock 23355L106 1010 19 SH SOLE 19 0 0 Eagle Bancorp Inc Common / Ordinary Stock 268948106 1413 29 SH SOLE 29 0 0 EastGroup Properties Inc Closed-end REIT 277276101 5137 56 SH SOLE 56 0 0 Eastman Chemical Co Common / Ordinary Stock 277432100 585 8 SH SOLE 8 0 0 East West Bancorp Inc Common / Ordinary Stock 27579R104 2568 59 SH SOLE 59 0 0 Eaton Corp PLC Common / Ordinary Stock G29183103 38175 556 SH SOLE 556 0 0 Eaton Vance Tax-Advantaged Global Dividend Income Fund Closed-end Fund 27828S101 5078 375 SH SOLE 375 0 0 ECC Capital Corp Closed-end REIT 26826M108 70 5000 SH SOLE 5000 0 0 Ecolab Inc Common / Ordinary Stock 278865100 3485417 23654 SH SOLE 23654 0 0 Edgewell Personal Care Co Common / Ordinary Stock 28035Q102 148653 3980 SH SOLE 3980 0 0 Edison International Common / Ordinary Stock 281020107 3577 63 SH SOLE 63 0 0 Edwards Lifesciences Corp Common / Ordinary Stock 28176E108 5514 36 SH SOLE 36 0 0 Elah Hldgs Inc Shs Common / Ordinary Stock 28413L105 1920 32 SH SOLE 32 0 0 Electronic Arts Inc Common / Ordinary Stock 285512109 2762 35 SH SOLE 35 0 0 Eli Lilly & Co Common / Ordinary Stock 532457108 83550 722 SH SOLE 722 0 0 Emerson Electric Co Common / Ordinary Stock 291011104 2371836 39696 SH SOLE 39696 0 0 Enbridge Inc Common / Ordinary Stock 29250N105 2571715 82745 SH SOLE 82745 0 0 Encompass Health Corporation Com Common / Ordinary Stock 29261A100 19250 312 SH SOLE 312 0 0 Encore Capital Group Inc Common / Ordinary Stock 292554102 165 7 SH SOLE 7 0 0 Energizer Holdings Inc Common / Ordinary Stock 29272W109 278214 6162 SH SOLE 6162 0 0 Energy Select Sector SPDR Fund Exchange Traded Fund 81369Y506 173943 3033 SH SOLE 3033 0 0 EnPro Industries Inc Common / Ordinary Stock 29355X107 6250 104 SH SOLE 104 0 0 Ensco PLC Common / Ordinary Stock G3157S106 395 111 SH SOLE 111 0 0 Enstar Group Ltd Common / Ordinary Stock G3075P101 503 3 SH SOLE 3 0 0 Envestnet Inc Common / Ordinary Stock 29404K106 349938 7114 SH SOLE 7114 0 0 EOG Resources Inc Common / Ordinary Stock 26875P101 1259487 14442 SH SOLE 14442 0 0 EPAM Systems Inc Common / Ordinary Stock 29414B104 2552 22 SH SOLE 22 0 0 E'Prime Aerospace Corp Common / Ordinary Stock 268817301 0 150 SH SOLE 150 0 0 EPR Properties Closed-end REIT 26884U109 3842 60 SH SOLE 60 0 0 EQT Corp Common / Ordinary Stock 26884L109 1511 80 SH SOLE 80 0 0 Equinix Inc Common / Ordinary Stock 29444U700 2115 6 SH SOLE 6 0 0 Equitrans Midstream Corp Common / Ordinary Stock 294600101 1281 64 SH SOLE 64 0 0 Equity Commonwealth Closed-end REIT 294628102 21007 700 SH SOLE 700 0 0 Esc Seventy Seven Common / Ordinary Stock 818ESC998 0 19 SH SOLE 19 0 0 Essex Property Trust Inc Closed-end REIT 297178105 834204 3402 SH SOLE 3402 0 0 Estee Lauder Cos Inc/The Common / Ordinary Stock 518439104 11319 87 SH SOLE 87 0 0 ETFMG Alternative Harvest ETF Exchange Traded Fund 26924G508 2095 84 SH SOLE 84 0 0 ETFMG Prime Cyber Security ETF Exchange Traded Fund 26924G201 2224 66 SH SOLE 66 0 0 E TRADE Financial Corp Common / Ordinary Stock 269246401 3028 69 SH SOLE 69 0 0 Euronet Worldwide Inc Common / Ordinary Stock 298736109 1945 19 SH SOLE 19 0 0 Evergreen Solar Inc Common / Ordinary Stock 30033R306 0 16 SH SOLE 16 0 0 Evergy Inc Common / Ordinary Stock 30034W106 350612 6176 SH SOLE 6176 0 0 Eversource Energy Com Common / Ordinary Stock 30040W108 52032 800 SH SOLE 800 0 0 Exact Sciences Corp Common / Ordinary Stock 30063P105 632956 10031 SH SOLE 10031 0 0 Exchange Traded Fund Exchange Traded Fund 74347R214 3325 79 SH SOLE 79 0 0 Exelon Corp Common / Ordinary Stock 30161N101 0 0 SH SOLE 0 0 0 Expeditors International of Washington Inc Common / Ordinary Stock 302130109 243422 3575 SH SOLE 3575 0 0 Exxon Mobil Corp Common / Ordinary Stock 30231G102 4986735 73130 SH SOLE 73130 0 0 F5 Networks Inc Common / Ordinary Stock 315616102 721682 4454 SH SOLE 4454 0 0 Facebook Inc Common / Ordinary Stock 30303M102 6275803 47874 SH SOLE 47874 0 0 Farmers Bankshares Inc Common / Ordinary Stock 309479103 34320 2080 SH SOLE 2080 0 0 Farmland Partners Inc Closed-end REIT 31154R109 1362 300 SH SOLE 300 0 0 Fastenal Co Common / Ordinary Stock 311900104 37021 708 SH SOLE 708 0 0 Federal Realty Investment Trust Closed-end REIT 313747206 2597 22 SH SOLE 22 0 0 FedEx Corp Common / Ordinary Stock 31428X106 28555 177 SH SOLE 177 0 0 Ferrari NV Common / Ordinary Stock N3167Y103 2486 25 SH SOLE 25 0 0 Fidelity MSCI Financials Index ETF Exchange Traded Fund 316092501 8467 245 SH SOLE 245 0 0 Fidelity National Information Services Inc Common / Ordinary Stock 31620M106 11383 111 SH SOLE 111 0 0 Fifth Third Bancorp Common / Ordinary Stock 316773100 11177 475 SH SOLE 475 0 0 Financial Select Sector SPDR Fund Exchange Traded Fund 81369Y605 23463 985 SH SOLE 985 0 0 First Bancorp/Southern Pines NC Common / Ordinary Stock 318910106 1666 51 SH SOLE 51 0 0 FirstCash Inc Common / Ordinary Stock 33767D105 10491 145 SH SOLE 145 0 0 First Horizon National Corp Common / Ordinary Stock 320517105 7501 570 SH SOLE 570 0 0 First Industrial Realty Trust Inc Closed-end REIT 32054K103 2424 84 SH SOLE 84 0 0 First Merchants Corp Common / Ordinary Stock 320817109 1645 48 SH SOLE 48 0 0 First Republic Bank/CA Common / Ordinary Stock 33616C100 1564 18 SH SOLE 18 0 0 First Solar Inc Common / Ordinary Stock 336433107 2632 62 SH SOLE 62 0 0 First Trust Combined Series 351 - Build America Bonds Portfolio - Series 27 Closed-end Fund 33736P528 12344 12 SH SOLE 12 0 0 First Trust North American Energy Infrastructure Fund Exchange Traded Fund 33738D101 5774941 269228 SH SOLE 269228 0 0 First Trust NYSE Arca Biotechnology Index Fund Exchange Traded Fund 33733E203 13662 110 SH SOLE 110 0 0 First Trust Senior Loan ETF Exchange Traded Fund 33738D309 2348604 51595 SH SOLE 51595 0 0 Fiserv Inc Common / Ordinary Stock 337738108 5569513 75786 SH SOLE 75786 0 0 Flex Ltd Common / Ordinary Stock Y2573F102 76 10 SH SOLE 10 0 0 Floor & Decor Holdings Inc Common / Ordinary Stock 339750101 25900 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 191663 10377 SH SOLE 10377 0 0 FMC Corp Common / Ordinary Stock 302491303 7026 95 SH SOLE 95 0 0 FNB Corp/PA Common / Ordinary Stock 302520101 286679 29134 SH SOLE 29134 0 0 Ford Motor Co Common / Ordinary Stock 345370860 151179 19762 SH SOLE 19762 0 0 Fortinet Inc Common / Ordinary Stock 34959E109 21129 300 SH SOLE 300 0 0 Fortive Corp Common / Ordinary Stock 34959J108 1150 17 SH SOLE 17 0 0 Franklin Resources Inc Common / Ordinary Stock 354613101 17440 588 SH SOLE 588 0 0 Freeport-McMoRan Copper & Gold Inc Common / Ordinary Stock 35671D857 7104 689 SH SOLE 689 0 0 Frontier Communications Corp Common / Ordinary Stock 35906A306 2 1 SH SOLE 1 0 0 FS KKR Capital Corp Common / Ordinary Stock 302635107 19398 3745 SH SOLE 3745 0 0 Gaming and Leisure Properties Inc Closed-end REIT 36467J108 2262 70 SH SOLE 70 0 0 Gannett Co Inc Common / Ordinary Stock 36473H104 11370 1333 SH SOLE 1333 0 0 Garrett Motion Inc Common / Ordinary Stock 366505105 61589 4991 SH SOLE 4991 0 0 Gartner Inc Common / Ordinary Stock 366651107 636899 4982 SH SOLE 4982 0 0 Generac Holdings Inc Common / Ordinary Stock 368736104 5517 111 SH SOLE 111 0 0 General Dynamics Corp Common / Ordinary Stock 369550108 3479215 22131 SH SOLE 22131 0 0 General Electric Co Common / Ordinary Stock 369604103 207244 27377 SH SOLE 27377 0 0 General Mills Inc Common / Ordinary Stock 370334104 17017 437 SH SOLE 437 0 0 Genesee & Wyoming Inc Common / Ordinary Stock 371559105 63361 856 SH SOLE 856 0 0 Gentex Corp Common / Ordinary Stock 371901109 6002 297 SH SOLE 297 0 0 Genuine Parts Co Common / Ordinary Stock 372460105 3685728 38385 SH SOLE 38385 0 0 GeoAlert Inc Common / Ordinary Stock 37248X200 1 10000 SH SOLE 10000 0 0 Gilead Sciences Inc Common / Ordinary Stock 375558103 1332315 21300 SH SOLE 21300 0 0 Global X Robotics & Artificial Intelligence ETF Exchange Traded Fund 37954Y715 2059 123 SH SOLE 123 0 0 Goldcorp Inc Common / Ordinary Stock 380956409 156545 15974 SH SOLE 15974 0 0 Goldman Sachs Group Inc/The Common / Ordinary Stock 38141G104 1586975 9500 SH SOLE 9500 0 0 Graco Inc Common / Ordinary Stock 384109104 628 15 SH SOLE 15 0 0 Grand Canyon Education Inc Common / Ordinary Stock 38526M106 3557 37 SH SOLE 37 0 0 Gray Television Inc Common / Ordinary Stock 389375106 1754 119 SH SOLE 119 0 0 Great Western Bancorp Inc Common / Ordinary Stock 391416104 1906 61 SH SOLE 61 0 0 Groupon Inc Common / Ordinary Stock 399473107 1280 400 SH SOLE 400 0 0 GTT Communications Inc Common / Ordinary Stock 362393100 262839 11109 SH SOLE 11109 0 0 Hain Celestial Group Inc/The Common / Ordinary Stock 405217100 4948 312 SH SOLE 312 0 0 Halliburton Co Common / Ordinary Stock 406216101 1966415 73981 SH SOLE 73981 0 0 Hanesbrands Inc Common / Ordinary Stock 410345102 228973 18274 SH SOLE 18274 0 0 Hanover Insurance Group Inc/The Common / Ordinary Stock 410867105 36315 311 SH SOLE 311 0 0 Harris Corp Common / Ordinary Stock 413875105 10099 75 SH SOLE 75 0 0 Hartford Financial Services Group Inc/The Common / Ordinary Stock 416515104 360312 8106 SH SOLE 8106 0 0 Hasbro Inc Common / Ordinary Stock 418056107 5836919 71839 SH SOLE 71839 0 0 HCA Healthcare Inc Common / Ordinary Stock 40412C101 1243629 9993 SH SOLE 9993 0 0 HCP Inc Closed-end REIT 40414L109 12904 462 SH SOLE 462 0 0 Health Care Select Sector SPDR Fund Exchange Traded Fund 81369Y209 141011 1630 SH SOLE 1630 0 0 Healthcare Trust of America Inc Closed-end REIT 42225P501 7897 312 SH SOLE 312 0 0 HealthEquity Inc Common / Ordinary Stock 42226A107 3042 51 SH SOLE 51 0 0 Henry Schein Inc Common / Ordinary Stock 806407102 620229 7899 SH SOLE 7899 0 0 Herc Holdings Inc Common / Ordinary Stock 42704L104 364 14 SH SOLE 14 0 0 Hercules Capital Inc Common / Ordinary Stock 427096508 4133 374 SH SOLE 374 0 0 Heritage Financial Corp/WA Common / Ordinary Stock 42722X106 5498 185 SH SOLE 185 0 0 Heroes Inc Com Stk Common / Ordinary Stock 427711106 0 8 SH SOLE 8 0 0 Hershey Co/The Common / Ordinary Stock 427866108 14469 135 SH SOLE 135 0 0 Hertz Global Holdings Inc Common / Ordinary Stock 42806J106 601 44 SH SOLE 44 0 0 Hewlett Packard Enterprise Co Common / Ordinary Stock 42824C109 2985 226 SH SOLE 226 0 0 Hexcel Corp Common / Ordinary Stock 428291108 17431 304 SH SOLE 304 0 0 HMS Holdings Corp Common / Ordinary Stock 40425J101 2504 89 SH SOLE 89 0 0 Hologic Inc Common / Ordinary Stock 436440101 4316 105 SH SOLE 105 0 0 Home Depot Inc/The Common / Ordinary Stock 437076102 16015342 93210 SH SOLE 93210 0 0 Honeywell International Inc Common / Ordinary Stock 438516106 12762792 96600 SH SOLE 96600 0 0 Horace Mann Educators Corp Common / Ordinary Stock 440327104 2172 58 SH SOLE 58 0 0 Hormel Foods Corp Common / Ordinary Stock 440452100 109901 2575 SH SOLE 2575 0 0 Hospitality Properties Trust Closed-end REIT 44106M102 1266 53 SH SOLE 53 0 0 Host Hotels & Resorts Inc Closed-end REIT 44107P104 8135 488 SH SOLE 488 0 0 HP Inc Common / Ordinary Stock 40434L105 4624 226 SH SOLE 226 0 0 Humana Inc Common / Ordinary Stock 444859102 42972 150 SH SOLE 150 0 0 Huntington Bancshares Inc/OH Common / Ordinary Stock 446150104 4875 409 SH SOLE 409 0 0 Huron Consulting Group Inc Common / Ordinary Stock 447462102 3540 69 SH SOLE 69 0 0 IAC/InterActiveCorp Common / Ordinary Stock 44919P508 12630 69 SH SOLE 69 0 0 Iberiabank corp Common / Ordinary Stock 450828108 9385 146 SH SOLE 146 0 0 Icon Plc Common / Ordinary Stock G4705A100 4006 31 SH SOLE 31 0 0 IDEXX Laboratories Inc Common / Ordinary Stock 45168D104 12463 67 SH SOLE 67 0 0 Ihs Market Ltd Common / Ordinary Stock G47567105 10505 219 SH SOLE 219 0 0 Illinois Tool Works Inc Common / Ordinary Stock 452308109 233743 1845 SH SOLE 1845 0 0 Illumina Inc Common / Ordinary Stock 452327109 25794 86 SH SOLE 86 0 0 IMAX Corp Common / Ordinary Stock 45245E109 2050 109 SH SOLE 109 0 0 IndexIQ ETF Trust - IQ Hedge Multi-Strategy Tracker ETF Exchange Traded Fund 45409B107 197395 6835 SH SOLE 6835 0 0 India Fund Inc/The Closed-end Fund 454089103 10120 500 SH SOLE 500 0 0 Industrial Select Sector SPDR Fund Exchange Traded Fund 81369Y704 61318 952 SH SOLE 952 0 0 Ingersoll-Rand PLC Common / Ordinary Stock G47791101 0 0 SH SOLE 0 0 0 Ingredion Inc Com Common / Ordinary Stock 457187102 9140 100 SH SOLE 100 0 0 Integrated Environmental Technologies Ltd Common / Ordinary Stock 45821F108 0 28885 SH SOLE 28885 0 0 Intel Corp Common / Ordinary Stock 458140100 11338335 241601 SH SOLE 241601 0 0 Intercontinental Exchange Inc Common / Ordinary Stock 45866F104 17401 231 SH SOLE 231 0 0 Interface Inc Com Common / Ordinary Stock 458665304 2195 154 SH SOLE 154 0 0 International Business Machines Corp Common / Ordinary Stock 459200101 495715 4361 SH SOLE 4361 0 0 International Flavors & Fragrances Inc Common / Ordinary Stock 459506101 2820 21 SH SOLE 21 0 0 International Paper Co Common / Ordinary Stock 460146103 130484 3233 SH SOLE 3233 0 0 International Speedway Corp Common / Ordinary Stock 460335201 439 10 SH SOLE 10 0 0 International Speedway Corp Common / Ordinary Stock 460335300 4452 100 SH SOLE 100 0 0 Interpublic Group of Cos Inc/The Common / Ordinary Stock 460690100 3548 172 SH SOLE 172 0 0 Intuit Inc Common / Ordinary Stock 461202103 15945 81 SH SOLE 81 0 0 Intuitive Surgical Inc Common / Ordinary Stock 46120E602 4789 10 SH SOLE 10 0 0 Invesco Chinese Yuan Dim Sum Bond ETF Exchange Traded Fund 46138E883 2811 130 SH SOLE 130 0 0 Invesco Dynamic Software ETF Exchange Traded Fund 46137V639 6355 86 SH SOLE 86 0 0 Invesco Exchange Traded FD TR Dynamic Large Cap Value ETF Exchange Traded Fund 46137V738 16315 500 SH SOLE 500 0 0 Invesco FTSE RAFI Developed Markets ex-US ETF Exchange Traded Fund 46138E743 567152 15116 SH SOLE 15116 0 0 Invesco Ltd Common / Ordinary Stock G491BT108 502752 30033 SH SOLE 30033 0 0 Invesco Mortgage Capital Inc Closed-end REIT 46131B100 6516 450 SH SOLE 450 0 0 Invesco QQQ Trust Series 1 Exchange Traded Fund 46090E103 2160 14 SH SOLE 14 0 0 Invesco Senior Loan ETF Exchange Traded Fund 46138G508 2973449 136522 SH SOLE 136522 0 0 Invesco S&P 500 BuyWrite ETF Exchange Traded Fund 46137V399 166098 8410 SH SOLE 8410 0 0 Invesco S&P 500 Low Volatility ETF Exchange Traded Fund 46138E354 282046 6046 SH SOLE 6046 0 0 Invesco S&P 500 Pure Value ETF Exchange Traded Fund 46137V258 1214530 21360 SH SOLE 21360 0 0 Invesco S&P 500 Top 50 ETF Exchange Traded Fund 46137V233 257143 1430 SH SOLE 1430 0 0 Invesco S&P International Developed Low Volatility ETF Exchange Traded Fund 46138E230 47595 1595 SH SOLE 1595 0 0 Invesco S&P MidCap 400 Pure Value ETF Exchange Traded Fund 46137V191 870929 15508 SH SOLE 15508 0 0 Invesco S&P MidCap Low Volatility ETF Exchange Traded Fund 46138E198 88780 2000 SH SOLE 2000 0 0 Invesco S&P SmallCap Low Volatility ETF Exchange Traded Fund 46138G102 85280 2000 SH SOLE 2000 0 0 Investment Grade Corporate T Ut21monthlywrafe Closed-end Fund 46136J512 4795 5 SH SOLE 5 0 0 Investors Real Estate Trust Closed-end REIT 461730509 780 16 SH SOLE 16 0 0 Invitation Homes Inc Closed-end REIT 46187W107 4659 232 SH SOLE 232 0 0 IPG Photonics Corp Common / Ordinary Stock 44980X109 2492 22 SH SOLE 22 0 0 IQ Merger Arbitrage ETF Exchange Traded Fund 45409B800 212425 6699 SH SOLE 6699 0 0 IQVIA Holdings Inc Common / Ordinary Stock 46266C105 6622 57 SH SOLE 57 0 0 iRhythm Technologies Inc Common / Ordinary Stock 450056106 6948 100 SH SOLE 100 0 0 Iron Mtn Inc New Com Closed-end REIT 46284V101 16205 500 SH SOLE 500 0 0 iShares 1-3 Year Treasury Bond ETF Exchange Traded Fund 464287457 172843 2067 SH SOLE 2067 0 0 iShares 20 Year Treasury Bond ETF Exchange Traded Fund 464287432 18227 150 SH SOLE 150 0 0 iShares 7-10 Year Treasury Bond ETF Exchange Traded Fund 464287440 5210 50 SH SOLE 50 0 0 iShares China Large-Cap ETF Exchange Traded Fund 464287184 4221 108 SH SOLE 108 0 0 iShares Cohen & Steers REIT ETF Exchange Traded Fund 464287564 26318 275 SH SOLE 275 0 0 iShares Core Dividend Growth ETF Exchange Traded Fund 46434V621 57733 1740 SH SOLE 1740 0 0 iShares Core MSCI EAFE ETF Exchange Traded Fund 46432F842 794200 14440 SH SOLE 14440 0 0 iShares Core MSCI Emerging Markets ETF Exchange Traded Fund 46434G103 3481650 73842 SH SOLE 73842 0 0 iShares Core MSCI Europe ETF Exchange Traded Fund 46434V738 77824 1883 SH SOLE 1883 0 0 iShares Core S&P 500 ETF Exchange Traded Fund 464287200 11865424 47158 SH SOLE 47158 0 0 iShares Core S&P Mid-Cap ETF Exchange Traded Fund 464287507 62139320 374198 SH SOLE 374198 0 0 iShares Core S&P Small-Cap ETF Exchange Traded Fund 464287804 31736637 457828 SH SOLE 457828 0 0 iShares Core U.S. Aggregate Bond ETF Exchange Traded Fund 464287226 156647 1471 SH SOLE 1471 0 0 iShares Edge MSCI USA Quality Factor ETF Exchange Traded Fund 46432F339 15122 197 SH SOLE 197 0 0 iShares Floating Rate Bond ETF Exchange Traded Fund 46429B655 5335441 105946 SH SOLE 105946 0 0 iShares Global Infrastructure ETF Exchange Traded Fund 464288372 2096355 53234 SH SOLE 53234 0 0 iShares Global REIT ETF Exchange Traded Fund 46434V647 1054 45 SH SOLE 45 0 0 iShares GNMA Bond ETF Exchange Traded Fund 46429B333 484760 9954 SH SOLE 9954 0 0 iShares Gold Trust Exchange Traded Fund 464285105 17206 1400 SH SOLE 1400 0 0 iShares High Dividend ETF JDR Exchange Traded Fund 46429B663 13501 160 SH SOLE 160 0 0 iShares iBoxx USD High Yield Corporate Bond ETF Exchange Traded Fund 464288513 253762 3129 SH SOLE 3129 0 0 iShares iBoxx USD Investment Grade Corporate Bond ETF Exchange Traded Fund 464287242 42533 377 SH SOLE 377 0 0 iShares Intermediate Credit Bond ETF Exchange Traded Fund 464288638 19920 380 SH SOLE 380 0 0 iShares Intermediate Government/Credit Bond ETF Exchange Traded Fund 464288612 1956077 18075 SH SOLE 18075 0 0 iShares Latin America 40 ETF Exchange Traded Fund 464287390 1510827 49021 SH SOLE 49021 0 0 iShares MSCI ACWI ETF Exchange Traded Fund 464288257 471576 7350 SH SOLE 7350 0 0 iShares MSCI Canada ETF Exchange Traded Fund 464286509 1230969 51376 SH SOLE 51376 0 0 iShares MSCI China ETF Exchange Traded Fund 46429B671 1131383 21501 SH SOLE 21501 0 0 iShares MSCI EAFE ETF Exchange Traded Fund 464287465 73923609 1257632 SH SOLE 1257632 0 0 iShares MSCI EAFE Growth ETF Exchange Traded Fund 464288885 58710 850 SH SOLE 850 0 0 iShares MSCI EAFE Small-Cap ETF Exchange Traded Fund 464288273 305272 5891 SH SOLE 5891 0 0 iShares MSCI EAFE Value ETF Exchange Traded Fund 464288877 61861 1368 SH SOLE 1368 0 0 iShares MSCI Emerging Markets ETF Exchange Traded Fund 464287234 7421791 190010 SH SOLE 190010 0 0 iShares MSCI Eurozone ETF Exchange Traded Fund 464286608 4991457 142369 SH SOLE 142369 0 0 iShares MSCI Hong Kong ETF Exchange Traded Fund 464286871 11285 500 SH SOLE 500 0 0 iShares MSCI India ETF Exchange Traded Fund 46429B598 5501 165 SH SOLE 165 0 0 iShares MSCI Italy ETF Exchange Traded Fund 46434G830 720296 29752 SH SOLE 29752 0 0 iShares MSCI Japan ETF Exchange Traded Fund 46434G822 3819035 75341 SH SOLE 75341 0 0 iShares MSCI KLD 400 Social ETF Exchange Traded Fund 464288570 302715 3255 SH SOLE 3255 0 0 iShares MSCI Malaysia ETF Exchange Traded Fund 46434G814 2471 83 SH SOLE 83 0 0 iShares MSCI Mexico Capped ETF Exchange Traded Fund 464286822 1359 33 SH SOLE 33 0 0 iShares MSCI Pacific ex Japan ETF Exchange Traded Fund 464286665 2205940 54200 SH SOLE 54200 0 0 iShares MSCI South Korea Capped ETF Exchange Traded Fund 464286772 1176611 19990 SH SOLE 19990 0 0 iShares MSCI Spain ETF Exchange Traded Fund 464286764 717274 26744 SH SOLE 26744 0 0 iShares MSCI Taiwan ETF Exchange Traded Fund 46434G772 991635 31361 SH SOLE 31361 0 0 iShares MSCI Turkey ETF Exchange Traded Fund 464286715 632948 25761 SH SOLE 25761 0 0 iShares MSCI United Kingdom ETF Exchange Traded Fund 46435G334 2861478 97495 SH SOLE 97495 0 0 iShares MSCI USA ESG Select ETF Exchange Traded Fund 464288802 87669 850 SH SOLE 850 0 0 iShares MSCI USA Minimum Volatility ETF Exchange Traded Fund 46429B697 98250 1875 SH SOLE 1875 0 0 iShares Nasdaq Biotechnology ETF Exchange Traded Fund 464287556 13211 137 SH SOLE 137 0 0 iShares National AMT-Free Muni Bond ETF Exchange Traded Fund 464288414 231819 2126 SH SOLE 2126 0 0 iShares Russell 1000 ETF Exchange Traded Fund 464287622 92090 664 SH SOLE 664 0 0 iShares Russell 1000 Growth ETF Exchange Traded Fund 464287614 298868 2283 SH SOLE 2283 0 0 iShares Russell 1000 Value ETF Exchange Traded Fund 464287598 743147 6692 SH SOLE 6692 0 0 iShares Russell 2000 ETF Exchange Traded Fund 464287655 1032235 7709 SH SOLE 7709 0 0 iShares Russell 2000 Growth ETF Exchange Traded Fund 464287648 151704 903 SH SOLE 903 0 0 iShares Russell 2000 Value ETF Exchange Traded Fund 464287630 2816580 26191 SH SOLE 26191 0 0 iShares Russell Mid-Cap ETF Exchange Traded Fund 464287499 113225 2436 SH SOLE 2436 0 0 iShares Russell Mid-Cap Growth ETF Exchange Traded Fund 464287481 67089 590 SH SOLE 590 0 0 iShares Russell Mid-Cap Value ETF Exchange Traded Fund 464287473 24814 325 SH SOLE 325 0 0 iShares Select Dividend ETF Exchange Traded Fund 464287168 563993 6315 SH SOLE 6315 0 0 iShares Short-Term National Muni Bond ETF Exchange Traded Fund 464288158 130064 1234 SH SOLE 1234 0 0 iShares Silver Trust Exchange Traded Fund 46428Q109 7115 490 SH SOLE 490 0 0 iShares S&P 500 Growth ETF Exchange Traded Fund 464287309 160614 1066 SH SOLE 1066 0 0 iShares S&P Mid-Cap 400 Growth ETF Exchange Traded Fund 464287606 106133 555 SH SOLE 555 0 0 iShares S&P Mid-Cap 400 Value ETF Exchange Traded Fund 464287705 99190 717 SH SOLE 717 0 0 iShares S&P Small-Cap 600 Growth ETF Exchange Traded Fund 464287887 12261 76 SH SOLE 76 0 0 iShares TIPS Bond ETF Exchange Traded Fund 464287176 462680 4225 SH SOLE 4225 0 0 iShares U.S. Basic Materials ETF Exchange Traded Fund 464287838 5289 63 SH SOLE 63 0 0 iShares U.S. Medical Devices ETF Exchange Traded Fund 464288810 7193 36 SH SOLE 36 0 0 iShares US Preferred Stock ETF Exchange Traded Fund 464288687 851642 24880 SH SOLE 24880 0 0 iShares US Real Estate ETF Exchange Traded Fund 464287739 7494 100 SH SOLE 100 0 0 iShares US Telecommunications ETF Exchange Traded Fund 464287713 85638 3250 SH SOLE 3250 0 0 Jacobs Engineering Group Inc Common / Ordinary Stock 469814107 442776 7574 SH SOLE 7574 0 0 JB Hunt Transport Services Inc Common / Ordinary Stock 445658107 4001 43 SH SOLE 43 0 0 JetBlue Airways Corp Common / Ordinary Stock 477143101 1301 81 SH SOLE 81 0 0 JM Smucker Co/The Common / Ordinary Stock 832696405 1589 17 SH SOLE 17 0 0 John Hancock Multi-Factor Large Cap ETF Exchange Traded Fund 47804J107 32050 1000 SH SOLE 1000 0 0 John Hancock Tax-Advantaged Dividend Income Fund Closed-end Securities Fund 41013V100 6637 325 SH SOLE 325 0 0 Johnson Controls International plc Common / Ordinary Stock G51502105 47440 1600 SH SOLE 1600 0 0 Johnson & Johnson Common / Ordinary Stock 478160104 20774598 160981 SH SOLE 160981 0 0 Jones Lang LaSalle Inc Common / Ordinary Stock 48020Q107 3292 26 SH SOLE 26 0 0 JPMorgan Chase & Co Common / Ordinary Stock 46625H100 20862565 213712 SH SOLE 213712 0 0 Kaman Corp Common / Ordinary Stock 483548103 17556 313 SH SOLE 313 0 0 KAR Auction Services Inc Common / Ordinary Stock 48238T109 479538 10049 SH SOLE 10049 0 0 Kellogg Co Common / Ordinary Stock 487836108 57010 1000 SH SOLE 1000 0 0 KeyCorp Common / Ordinary Stock 493267108 2394 162 SH SOLE 162 0 0 Kimberly-Clark Corp Common / Ordinary Stock 494368103 45918 403 SH SOLE 403 0 0 Kinder Morgan Inc/DE Common / Ordinary Stock 49456B101 6952 452 SH SOLE 452 0 0 Korn Ferry Common / Ordinary Stock 500643200 7987 202 SH SOLE 202 0 0 Kraft Heinz Co/The Common / Ordinary Stock 500754106 127743 2968 SH SOLE 2968 0 0 KraneShares Bosera MSCI China A ETF Exchange Traded Fund 500767405 5283 216 SH SOLE 216 0 0 KraneShares CSI China Internet ETF Exchange Traded Fund 500767306 9300 248 SH SOLE 248 0 0 Kraneshares E Fund China Commercial Paper ETF Exchange Traded Fund 500767702 2874 86 SH SOLE 86 0 0 Kroger Co/The Common / Ordinary Stock 501044101 7508 273 SH SOLE 273 0 0 Laboratory Corp of America Holdings Common / Ordinary Stock 50540R409 255626 2023 SH SOLE 2023 0 0 Lamb Weston Holdings Inc Common / Ordinary Stock 513272104 2321333 31557 SH SOLE 31557 0 0 Lam Research Corp Common / Ordinary Stock 512807108 15660 115 SH SOLE 115 0 0 Landstar System Inc Common / Ordinary Stock 515098101 1626 17 SH SOLE 17 0 0 Las Vegas Sands Corp Common / Ordinary Stock 517834107 11919 229 SH SOLE 229 0 0 Lear Corp Common / Ordinary Stock 521865204 2580 21 SH SOLE 21 0 0 LHC Group Inc Common / Ordinary Stock 50187A107 502915 5357 SH SOLE 5357 0 0 Liberty Global Plc Shs Cl C Common / Ordinary Stock G5480U120 345245 16727 SH SOLE 16727 0 0 Ligand Pharmaceuticals Inc Common / Ordinary Stock 53220K504 28633 211 SH SOLE 211 0 0 Lincoln Electric Holdings Inc Common / Ordinary Stock 533900106 2208 28 SH SOLE 28 0 0 Lincoln National Corp Common / Ordinary Stock 534187109 1345451 26222 SH SOLE 26222 0 0 Linde PLC Common / Ordinary Stock G5494J103 157600 1010 SH SOLE 1010 0 0 LKQ Corp Common / Ordinary Stock 501889208 8970 378 SH SOLE 378 0 0 Lockheed Martin Corp Common / Ordinary Stock 539830109 4396294 16790 SH SOLE 16790 0 0 Loews Corp Common / Ordinary Stock 540424108 294833 6477 SH SOLE 6477 0 0 LogMeIn Inc Common / Ordinary Stock 54142L109 3426 42 SH SOLE 42 0 0 Lowe's Cos Inc Common / Ordinary Stock 548661107 8189192 88666 SH SOLE 88666 0 0 LTC Properties Inc Closed-end REIT 502175102 3751 90 SH SOLE 90 0 0 Lululemon Athletica Inc Common / Ordinary Stock 550021109 8756 72 SH SOLE 72 0 0 LyondellBasell Industries NV Common / Ordinary Stock N53745100 11559 139 SH SOLE 139 0 0 MACOM Technology Solutions Holdings Inc Common / Ordinary Stock 55405Y100 148321 10222 SH SOLE 10222 0 0 MakeMyTrip Ltd Common / Ordinary Stock V5633W109 2798 115 SH SOLE 115 0 0 ManpowerGroup Inc Common / Ordinary Stock 56418H100 1555 24 SH SOLE 24 0 0 Manulife Financial Corp Common / Ordinary Stock 56501R106 13920 981 SH SOLE 981 0 0 Marathon Petroleum Corp Common / Ordinary Stock 56585A102 1787885 30298 SH SOLE 30298 0 0 Marcus Corp/The Common / Ordinary Stock 566330106 1936 49 SH SOLE 49 0 0 MarineMax Inc Common / Ordinary Stock 567908108 9155 500 SH SOLE 500 0 0 Markel Corp Common / Ordinary Stock 570535104 776461 748 SH SOLE 748 0 0 MarketAxess Holdings Inc Common / Ordinary Stock 57060D108 1972368 9334 SH SOLE 9334 0 0 Marriott International Inc/MD Common / Ordinary Stock 571903202 977 9 SH SOLE 9 0 0 Marriott Vacations Worldwide Corp Common / Ordinary Stock 57164Y107 483558 6858 SH SOLE 6858 0 0 Marsh & McLennan Cos Inc Common / Ordinary Stock 571748102 143072 1794 SH SOLE 1794 0 0 Martin Marietta Materials Inc Common / Ordinary Stock 573284106 383442 2231 SH SOLE 2231 0 0 Marvell Technology Group Ltd Common / Ordinary Stock G5876H105 2833 175 SH SOLE 175 0 0 Masimo Corp Common / Ordinary Stock 574795100 2147 20 SH SOLE 20 0 0 MasTec Inc Common / Ordinary Stock 576323109 7504 185 SH SOLE 185 0 0 Mastercard Inc Common / Ordinary Stock 57636Q104 7109841 37688 SH SOLE 37688 0 0 Match Group Inc Common / Ordinary Stock 57665R106 15697 367 SH SOLE 367 0 0 Materials Select Sector SPDR Fund Exchange Traded Fund 81369Y100 2584755 51163 SH SOLE 51163 0 0 Maxim Integrated Products Com Stk Common / Ordinary Stock 57772K101 2187 43 SH SOLE 43 0 0 McCormick & Co Inc/MD Common / Ordinary Stock 579780206 6127 44 SH SOLE 44 0 0 McDonald's Corp Common / Ordinary Stock 580135101 12149695 68422 SH SOLE 68422 0 0 McKesson Corp Common / Ordinary Stock 58155Q103 2084790 18872 SH SOLE 18872 0 0 Medical Properties Trust Inc Closed-end REIT 58463J304 40522 2520 SH SOLE 2520 0 0 Medidata Solutions Inc Common / Ordinary Stock 58471A105 6877 102 SH SOLE 102 0 0 Medtronic PLC Common / Ordinary Stock G5960L103 5183174 56983 SH SOLE 56983 0 0 Merck & Co Inc Common / Ordinary Stock 58933Y105 2252949 29485 SH SOLE 29485 0 0 Merit Medical Systems Inc Common / Ordinary Stock 589889104 1898 34 SH SOLE 34 0 0 MetLife Inc Common / Ordinary Stock 59156R108 4558 111 SH SOLE 111 0 0 MFS Charter Income Trust Closed-end Fund 552727109 2016 275 SH SOLE 275 0 0 MGM Resorts International Common / Ordinary Stock 552953101 2669 110 SH SOLE 110 0 0 Michaels Cos Inc/The Common / Ordinary Stock 59408Q106 3236 239 SH SOLE 239 0 0 Microchip Technology Inc Common / Ordinary Stock 595017104 8665641 120490 SH SOLE 120490 0 0 Micron Technology Inc Common / Ordinary Stock 595112103 846112 26666 SH SOLE 26666 0 0 Microsoft Corp Common / Ordinary Stock 594918104 22613443 222639 SH SOLE 222639 0 0 Mid-America Apartment Communities Inc Closed-end REIT 59522J103 8135 85 SH SOLE 85 0 0 Middleby Corp/The Common / Ordinary Stock 596278101 4006 39 SH SOLE 39 0 0 Milacron Holdings Corp Common / Ordinary Stock 59870L106 4483 377 SH SOLE 377 0 0 Mimecast Ltd Common / Ordinary Stock G14838109 400668 11914 SH SOLE 11914 0 0 Minerals Technologies Inc Common / Ordinary Stock 603158106 3337 65 SH SOLE 65 0 0 Mirant Corp Escrow Common / Ordinary Stock 604675991 0 1351 SH SOLE 1351 0 0 MKS Instruments Inc Common / Ordinary Stock 55306N104 905 14 SH SOLE 14 0 0 Mondelez International Inc Common / Ordinary Stock 609207105 335571 8383 SH SOLE 8383 0 0 MongoDB Inc Common / Ordinary Stock 60937P106 9128 109 SH SOLE 109 0 0 Monmouth Real Estate Investment Corp Closed-end REIT 609720107 1240 100 SH SOLE 100 0 0 Monro Inc Common / Ordinary Stock 610236101 65656 955 SH SOLE 955 0 0 Monster Beverage Corp Common / Ordinary Stock 61174X109 9155 186 SH SOLE 186 0 0 Morgan Stanley Common / Ordinary Stock 617446448 37073 935 SH SOLE 935 0 0 Motley Fool 100 Index ETF Exchange Traded Fund 74933W601 1976 106 SH SOLE 106 0 0 MSCI Inc Common / Ordinary Stock 55354G100 3538 24 SH SOLE 24 0 0 M&T Bank Corp Common / Ordinary Stock 55261F104 498665 3484 SH SOLE 3484 0 0 Murphy USA Inc Common / Ordinary Stock 626755102 429107 5599 SH SOLE 5599 0 0 Nasdaq Inc Common / Ordinary Stock 631103108 775894 9512 SH SOLE 9512 0 0 National Fuel Gas Co Common / Ordinary Stock 636180101 12641 247 SH SOLE 247 0 0 National General Holdings Corp Common / Ordinary Stock 636220303 6488 268 SH SOLE 268 0 0 National Health Investors Inc Closed-end REIT 63633D104 39885 528 SH SOLE 528 0 0 National Oilwell Varco Inc Common / Ordinary Stock 637071101 771 30 SH SOLE 30 0 0 National Presto Industries Inc Common / Ordinary Stock 637215104 9120 78 SH SOLE 78 0 0 NetApp Inc Common / Ordinary Stock 64110D104 4296 72 SH SOLE 72 0 0 Netflix Inc Common / Ordinary Stock 64110L106 25160 94 SH SOLE 94 0 0 Nevro Corp Common / Ordinary Stock 64157F103 506 13 SH SOLE 13 0 0 New Century Financial Corp M Com Closed-end REIT 6435EV108 2 200 SH SOLE 200 0 0 Newell Brands Inc Common / Ordinary Stock 651229106 8849 476 SH SOLE 476 0 0 Newfield Exploration Co Common / Ordinary Stock 651290108 199713 13623 SH SOLE 13623 0 0 Newmark Group Inc Common / Ordinary Stock 65158N102 2 0 SH SOLE 0 0 0 New York Times Co/The Common / Ordinary Stock 650111107 2809 126 SH SOLE 126 0 0 Nexstar Media Group Inc Common / Ordinary Stock 65336K103 457842 5822 SH SOLE 5822 0 0 NextEra Energy Inc Common / Ordinary Stock 65339F101 5829401 33537 SH SOLE 33537 0 0 NIKE Inc Common / Ordinary Stock 654106103 244662 3300 SH SOLE 3300 0 0 NiSource Inc Common / Ordinary Stock 65473P105 8873 350 SH SOLE 350 0 0 Noble Energy Inc Common / Ordinary Stock 655044105 4690 250 SH SOLE 250 0 0 Norfolk Southern Corp Common / Ordinary Stock 655844108 110660 740 SH SOLE 740 0 0 Northern Trust Corp Common / Ordinary Stock 665859104 136502 1633 SH SOLE 1633 0 0 Northrop Grumman Corp Common / Ordinary Stock 666807102 1599932 6533 SH SOLE 6533 0 0 Nucor Corp Common / Ordinary Stock 670346105 626694 12096 SH SOLE 12096 0 0 Nu Skin Enterprises Inc Common / Ordinary Stock 67018T105 2085 34 SH SOLE 34 0 0 Nutrisystem Inc Common / Ordinary Stock 67069D108 1273 29 SH SOLE 29 0 0 Nuveen Connecticut Quality Municipal Income Fund Closed-end Fund 67060D107 13681 1215 SH SOLE 1215 0 0 Nuveen Pennsylvania Quality Municipal Income Fund Closed-end Fund 670972108 13322 1092 SH SOLE 1092 0 0 Nuveen S&P 500 Buy-Write Income Fund Closed-end Fund 6706ER101 9053 750 SH SOLE 750 0 0 NVIDIA Corp Common / Ordinary Stock 67066G104 3356724 25144 SH SOLE 25144 0 0 NXP Semiconductors NV Common / Ordinary Stock N6596X109 4397 60 SH SOLE 60 0 0 Occidental Petroleum Corp Common / Ordinary Stock 674599105 88142 1436 SH SOLE 1436 0 0 Oilsands Quest Inc Common / Ordinary Stock 678046103 18 800 SH SOLE 800 0 0 Okta Inc Common / Ordinary Stock 679295105 21373 335 SH SOLE 335 0 0 Old Dominion Freight Line Inc Common / Ordinary Stock 679580100 2257521 18281 SH SOLE 18281 0 0 Olin Corp Common / Ordinary Stock 680665205 5691 283 SH SOLE 283 0 0 Ollie's Bargain Outlet Holdings Inc Common / Ordinary Stock 681116109 3326 50 SH SOLE 50 0 0 Omnicell Inc Common / Ordinary Stock 68213N109 3001 49 SH SOLE 49 0 0 ONE Gas Inc Common / Ordinary Stock 68235P108 35740 449 SH SOLE 449 0 0 ONEOK Inc Common / Ordinary Stock 682680103 86320 1600 SH SOLE 1600 0 0 OPKO Health Inc Common / Ordinary Stock 68375N103 2504 832 SH SOLE 832 0 0 Oppenheimer S&P Ultra Dividend Revenue ETF Exchange Traded Fund 68386C401 133250 3980 SH SOLE 3980 0 0 Oracle Corp Common / Ordinary Stock 68389X105 3514025 77830 SH SOLE 77830 0 0 O'Reilly Automotive Inc Common / Ordinary Stock 67103H107 4392618 12757 SH SOLE 12757 0 0 Ormat Technologies Inc Common / Ordinary Stock 686688102 2824 54 SH SOLE 54 0 0 Oshkosh Corp Common / Ordinary Stock 688239201 490603 8002 SH SOLE 8002 0 0 Owens Corning Common / Ordinary Stock 690742101 259570 5902 SH SOLE 5902 0 0 Owens-Illinois Inc Common / Ordinary Stock 690768403 8586 498 SH SOLE 498 0 0 Oxford Industries Inc Common / Ordinary Stock 691497309 14350 202 SH SOLE 202 0 0 Packaging Corp of America Common / Ordinary Stock 695156109 891353 10680 SH SOLE 10680 0 0 PacWest Bancorp Common / Ordinary Stock 695263103 372803 11202 SH SOLE 11202 0 0 Palo Alto Networks Inc Common / Ordinary Stock 697435105 3390 18 SH SOLE 18 0 0 Papa John's International Inc Common / Ordinary Stock 698813102 3981 100 SH SOLE 100 0 0 Parker Hannifin Corp Common / Ordinary Stock 701094104 366437 2457 SH SOLE 2457 0 0 Patterson Cos Inc Common / Ordinary Stock 703395103 3853 196 SH SOLE 196 0 0 Paychex Inc Common / Ordinary Stock 704326107 5117142 78544 SH SOLE 78544 0 0 Paycom Software Inc Common / Ordinary Stock 70432V102 4163 34 SH SOLE 34 0 0 Paylocity Holding Corp Common / Ordinary Stock 70438V106 12343 205 SH SOLE 205 0 0 PayPal Holdings Inc Common / Ordinary Stock 70450Y103 4648747 55283 SH SOLE 55283 0 0 Pbbpc Inc Common / Ordinary Stock 09065H402 1 44 SH SOLE 44 0 0 Pebblebrook Hotel Trust Closed-end REIT 70509V100 1274 45 SH SOLE 45 0 0 Penn National Gaming Inc Common / Ordinary Stock 707569109 24140 1282 SH SOLE 1282 0 0 Peoples Bancorp Inc/MD Common / Ordinary Stock 70978T107 8236 284 SH SOLE 284 0 0 People's United Financial Inc Common / Ordinary Stock 712704105 40404 2800 SH SOLE 2800 0 0 PepsiCo Inc Common / Ordinary Stock 713448108 13831875 125198 SH SOLE 125198 0 0 Perspecta Inc Common / Ordinary Stock 715347100 155 9 SH SOLE 9 0 0 PetMed Express Inc Common / Ordinary Stock 716382106 4652 200 SH SOLE 200 0 0 Pfizer Inc Common / Ordinary Stock 717081103 13798158 316109 SH SOLE 316109 0 0 Philip Morris International Inc Common / Ordinary Stock 718172109 499699 7485 SH SOLE 7485 0 0 Phillips 66 Common / Ordinary Stock 718546104 345978 4016 SH SOLE 4016 0 0 Piedmont Office Realty Trust Inc Closed-end REIT 720190206 1704 100 SH SOLE 100 0 0 PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund Exchange Traded Fund 72201R783 59450 625 SH SOLE 625 0 0 PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund Exchange Traded Fund 72201R866 51134 968 SH SOLE 968 0 0 Pinnacle Financial Partners Inc Common / Ordinary Stock 72346Q104 11295 245 SH SOLE 245 0 0 Pioneer Natural Resources Co Common / Ordinary Stock 723787107 1841 14 SH SOLE 14 0 0 PJT Partners Inc Common / Ordinary Stock 69343T107 2442 63 SH SOLE 63 0 0 Planet Fitness Inc Common / Ordinary Stock 72703H101 6005 112 SH SOLE 112 0 0 PNC Financial Services Group Inc/The Common / Ordinary Stock 693475105 245628 2101 SH SOLE 2101 0 0 Polaris Industries Inc Common / Ordinary Stock 731068102 351654 4586 SH SOLE 4586 0 0 Pool Corp Common / Ordinary Stock 73278L105 1635 11 SH SOLE 11 0 0 Portland General Electric Co Common / Ordinary Stock 736508847 386057 8420 SH SOLE 8420 0 0 PPG Industries Inc Common / Ordinary Stock 693506107 152220 1489 SH SOLE 1489 0 0 PRA Health Sciences Inc Common / Ordinary Stock 69354M108 3862 42 SH SOLE 42 0 0 Prestige Consumer Healthcare Inc Common / Ordinary Stock 74112D101 336777 10906 SH SOLE 10906 0 0 Primerica Inc Common / Ordinary Stock 74164M108 1759 18 SH SOLE 18 0 0 ProAssurance Corp Common / Ordinary Stock 74267C106 42304 1043 SH SOLE 1043 0 0 Procter & Gamble Co/The Common / Ordinary Stock 742718109 15608935 169810 SH SOLE 169810 0 0 Prologis Inc Closed-end REIT 74340W103 1413097 24065 SH SOLE 24065 0 0 ProShares S&P 500 Dividend Aristocrats ETF Exchange Traded Fund 74348A467 50369 832 SH SOLE 832 0 0 ProShares Ultra Health Care Exchange Traded Fund 74347R735 3091 34 SH SOLE 34 0 0 Prudential Financial Inc Common / Ordinary Stock 744320102 145811 1788 SH SOLE 1788 0 0 PTC Inc Common / Ordinary Stock 69370C100 628962 7587 SH SOLE 7587 0 0 Public Service Enterprise Group Inc Common / Ordinary Stock 744573106 118466 2276 SH SOLE 2276 0 0 Public Storage Closed-end REIT 74460D109 3036 15 SH SOLE 15 0 0 PulteGroup Inc Common / Ordinary Stock 745867101 44183 1700 SH SOLE 1700 0 0 Putnam Managed Municipal Income Trust Closed-end Fund 746823103 3360 500 SH SOLE 500 0 0 PVH Corp Common / Ordinary Stock 693656100 2603 28 SH SOLE 28 0 0 Q2 Holdings Inc Common / Ordinary Stock 74736L109 2775 56 SH SOLE 56 0 0 Qiagen Nv Shs New Common / Ordinary Stock N72482123 3858 112 SH SOLE 112 0 0 Qorvo Inc Common / Ordinary Stock 74736K101 6741 111 SH SOLE 111 0 0 Qualcomm Inc Common / Ordinary Stock 747525103 172949 3039 SH SOLE 3039 0 0 Quanta Services Inc Common / Ordinary Stock 74762E102 2318 77 SH SOLE 77 0 0 Quest Diagnostics Inc Common / Ordinary Stock 74834L100 13490 162 SH SOLE 162 0 0 Ralph Lauren Corp Common / Ordinary Stock 751212101 9829 95 SH SOLE 95 0 0 Range Resources Corp Common / Ordinary Stock 75281A109 529900 55371 SH SOLE 55371 0 0 Rayonier Inc Closed-end REIT 754907103 1828 66 SH SOLE 66 0 0 Raytheon Co Common / Ordinary Stock 755111507 3466937 22608 SH SOLE 22608 0 0 RCI Hospitality Holdings Inc Common / Ordinary Stock 74934Q108 2233 100 SH SOLE 100 0 0 RealPage Inc Common / Ordinary Stock 75606N109 577654 11987 SH SOLE 11987 0 0 Realty Income Corp Com Stk Closed-end REIT 756109104 945600 15000 SH SOLE 15000 0 0 Red Rock Resorts Inc Common / Ordinary Stock 75700L108 378294 18626 SH SOLE 18626 0 0 Regal Beloit Corp Common / Ordinary Stock 758750103 393751 5621 SH SOLE 5621 0 0 Reinsurance Group of America Inc Common / Ordinary Stock 759351604 891021 6354 SH SOLE 6354 0 0 Renasant Corp Common / Ordinary Stock 75970E107 9054 300 SH SOLE 300 0 0 Republic First Bancorp Inc Common / Ordinary Stock 760416107 1081 181 SH SOLE 181 0 0 Resideo Technologies Inc Common / Ordinary Stock 76118Y104 187622 9130 SH SOLE 9130 0 0 ResMed Inc Common / Ordinary Stock 761152107 4126193 36236 SH SOLE 36236 0 0 Rite Aid Corp Common / Ordinary Stock 767754104 64 91 SH SOLE 91 0 0 RLI Corp Common / Ordinary Stock 749607107 11521 167 SH SOLE 167 0 0 RLJ Lodging Trust Closed-end REIT 74965L101 69946 4265 SH SOLE 4265 0 0 Rockwell Automation Inc Common / Ordinary Stock 773903109 1318355 8761 SH SOLE 8761 0 0 Rogers Communications Inc Common / Ordinary Stock 775109200 14917 291 SH SOLE 291 0 0 Rogers Corp Common / Ordinary Stock 775133101 1486 15 SH SOLE 15 0 0 Roper Technologies Inc Common / Ordinary Stock 776696106 4398913 16505 SH SOLE 16505 0 0 Ross Stores Inc Common / Ordinary Stock 778296103 2756250 33128 SH SOLE 33128 0 0 Royal Caribbean Cruises Ltd Common / Ordinary Stock V7780T103 607765 6215 SH SOLE 6215 0 0 Royce Value Trust Inc Closed-end Securities Fund 780910105 122 10 SH SOLE 10 0 0 RPC Inc Common / Ordinary Stock 749660106 888 90 SH SOLE 90 0 0 RPM International Inc Common / Ordinary Stock 749685103 563289 9583 SH SOLE 9583 0 0 Ryman Hospitality Pptys Inc Com Closed-end REIT 78377T107 26476 397 SH SOLE 397 0 0 Sage Therapeutics Inc Common / Ordinary Stock 78667J108 671 7 SH SOLE 7 0 0 salesforce.com Inc Common / Ordinary Stock 79466L302 9588 70 SH SOLE 70 0 0 Sandy Spring Bancorp Inc Common / Ordinary Stock 800363103 220164 7025 SH SOLE 7025 0 0 San Juan Basin Royalty Trust Common / Ordinary Stock 798241105 1330 277 SH SOLE 277 0 0 Sarepta Therapeutics Inc Common / Ordinary Stock 803607100 9822 90 SH SOLE 90 0 0 SBA Communications Corp Closed-end REIT 78410G104 12142 75 SH SOLE 75 0 0 Schlumberger Ltd Common / Ordinary Stock 806857108 643198 17827 SH SOLE 17827 0 0 Schneider National Inc Common / Ordinary Stock 80689H102 1512 81 SH SOLE 81 0 0 Schwab Fundamental International Large Company Index Exchange Traded Fund 808524755 10189 404 SH SOLE 404 0 0 Schwab Fundamental U.S. Broad Market Index ETF Exchange Traded Fund 808524789 13798 412 SH SOLE 412 0 0 Schwab Intermediate-Term U.S. Treasury ETF Exchange Traded Fund 808524854 604954 11425 SH SOLE 11425 0 0 Schwab US Broad Market ETF Exchange Traded Fund 808524102 474406 7916 SH SOLE 7916 0 0 Schwab US TIPs ETF Exchange Traded Fund 808524870 107 2 SH SOLE 2 0 0 Scotts Miracle-Gro Co/The Common / Ordinary Stock 810186106 5040 82 SH SOLE 82 0 0 Sealed Air Corp Common / Ordinary Stock 81211K100 3484 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 42 157 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 159472 1474 SH SOLE 1474 0 0 Semtech Corp Common / Ordinary Stock 816850101 8715 190 SH SOLE 190 0 0 ServiceNow Inc Common / Ordinary Stock 81762P102 26708 150 SH SOLE 150 0 0 Sherwin-Williams Co/The Common / Ordinary Stock 824348106 64921 165 SH SOLE 165 0 0 Shopify Inc Common / Ordinary Stock 82509L107 8169 59 SH SOLE 59 0 0 Silgan Holdings Inc Common / Ordinary Stock 827048109 375345 15891 SH SOLE 15891 0 0 Simon Property Group Inc Com Stk Closed-end REIT 828806109 66188 394 SH SOLE 394 0 0 Sims Fox Hill Llc Common / Ordinary Stock 82915R201 0 10 SH SOLE 10 0 0 Sinclair Broadcast Group Inc Common / Ordinary Stock 829226109 519530 19724 SH SOLE 19724 0 0 Sirius XM Holdings Inc Common / Ordinary Stock 82968B103 177010 31000 SH SOLE 31000 0 0 SiteOne Landscape Supply Inc Common / Ordinary Stock 82982L103 3040 55 SH SOLE 55 0 0 Skinny Nutritional Corp Common / Ordinary Stock 830695102 3 5000 SH SOLE 5000 0 0 SkyWest Inc Common / Ordinary Stock 830879102 623 14 SH SOLE 14 0 0 Skyworks Solutions Inc Common / Ordinary Stock 83088M102 23457 350 SH SOLE 350 0 0 Sleep Number Corp Com Common / Ordinary Stock 83125X103 349 11 SH SOLE 11 0 0 Snap Inc Common / Ordinary Stock 83304A106 3163 574 SH SOLE 574 0 0 Snap-on Inc Common / Ordinary Stock 833034101 401727 2765 SH SOLE 2765 0 0 Sonoco Products Co Common / Ordinary Stock 835495102 2497 47 SH SOLE 47 0 0 Southern Co/The Common / Ordinary Stock 842587107 3256624 74149 SH SOLE 74149 0 0 SPDR Barclays Intermediate Term Corporate Bond ETF Exchange Traded Fund 78464A375 39648 1200 SH SOLE 1200 0 0 SPDR Barclays Intermediate Term Treasury ETF Exchange Traded Fund 78464A672 1799839 30224 SH SOLE 30224 0 0 SPDR Barclays Short Term Corporate Bond ETF Exchange Traded Fund 78464A474 3904245 129537 SH SOLE 129537 0 0 SPDR Bloomberg Barclays Short Term High Yield Bond ETF Exchange Traded Fund 78468R408 90454 3475 SH SOLE 3475 0 0 SPDR Dow Jones Industrial Average ETF Trust Exchange Traded Fund 78467X109 17024 73 SH SOLE 73 0 0 SPDR Dow Jones REIT ETF Exchange Traded Fund 78464A607 8600 100 SH SOLE 100 0 0 SPDR Gold Shares Exchange Traded Fund 78463V107 49713 410 SH SOLE 410 0 0 SPDR Nuveen Bloomberg Barclays Short Term Municipal Bond ETF Exchange Traded Fund 78468R739 1028340 21397 SH SOLE 21397 0 0 SPDR S&P 500 ETF Trust Exchange Traded Fund 78462F103 6761336 27054 SH SOLE 27054 0 0 SPDR S&P 600 Small CapValue ETF Exchange Traded Fund 78464A300 671405 12475 SH SOLE 12475 0 0 SPDR S&P Aerospace & Defense ETF Exchange Traded Fund 78464A631 7971 101 SH SOLE 101 0 0 SPDR S&P Dividend ETF Exchange Traded Fund 78464A763 8952 100 SH SOLE 100 0 0 SPDR S&P Emerging Markets SmallCap ETF Exchange Traded Fund 78463X756 524785 12809 SH SOLE 12809 0 0 SPDR S&P International Small Cap ETF Exchange Traded Fund 78463X871 2401 86 SH SOLE 86 0 0 SPDR S&P MidCap 400 ETF Trust Exchange Traded Fund 78467Y107 203394 672 SH SOLE 672 0 0 SPDR S&P Oil & Gas Equipment & Services ETF Exchange Traded Fund 78464A748 1811 201 SH SOLE 201 0 0 SPDR S&P Pharmaceuticals ETF Exchange Traded Fund 78464A722 3662 100 SH SOLE 100 0 0 SPDR S&P Regional Banking ETF Exchange Traded Fund 78464A698 9358 200 SH SOLE 200 0 0 SPDR Wells Fargo Preferred Stock ETF Exchange Traded Fund 78464A292 207690 5250 SH SOLE 5250 0 0 Spectrum Pharmaceuticals Inc Common / Ordinary Stock 84763A108 805 92 SH SOLE 92 0 0 S&P Global Inc Common / Ordinary Stock 78409V104 2289092 13470 SH SOLE 13470 0 0 Spirit AeroSystems Holdings Inc Common / Ordinary Stock 848574109 360 5 SH SOLE 5 0 0 Splunk Inc Common / Ordinary Stock 848637104 0 0 SH SOLE 0 0 0 Spok Holdings Inc Common / Ordinary Stock 84863T106 3673 277 SH SOLE 277 0 0 Sprott Physical Gold Trust Closed-end Fund 85207H104 20620 2000 SH SOLE 2000 0 0 Square Inc Common / Ordinary Stock 852234103 5609 100 SH SOLE 100 0 0 Stanley Black & Decker Inc Common / Ordinary Stock 854502101 3484554 29101 SH SOLE 29101 0 0 Starbucks Corp Common / Ordinary Stock 855244109 7948892 123430 SH SOLE 123430 0 0 Starwood Property Trust Inc Closed-end REIT 85571B105 10841 550 SH SOLE 550 0 0 State Street Corp Common / Ordinary Stock 857477103 22579 358 SH SOLE 358 0 0 Stericycle Inc Common / Ordinary Stock 858912108 139312 3797 SH SOLE 3797 0 0 Sterling Bancorp/DE Common / Ordinary Stock 85917A100 11788 714 SH SOLE 714 0 0 Steven Madden Ltd Common / Ordinary Stock 556269108 1755 58 SH SOLE 58 0 0 Stifel Financial Corp Common / Ordinary Stock 860630102 4225 102 SH SOLE 102 0 0 Stitch Fix Inc Common / Ordinary Stock 860897107 5794 339 SH SOLE 339 0 0 STORE Capital Corp Closed-end REIT 862121100 5011 177 SH SOLE 177 0 0 Striker Oil & Gas Inc Common / Ordinary Stock 86333A104 15 150000 SH SOLE 150000 0 0 Stryker Corp Common / Ordinary Stock 863667101 7709749 49185 SH SOLE 49185 0 0 Suncor Energy Inc Common / Ordinary Stock 867224107 12950 463 SH SOLE 463 0 0 Sun Life Financial Inc Common / Ordinary Stock 866796105 34551 1041 SH SOLE 1041 0 0 SunTrust Banks Inc Common / Ordinary Stock 867914103 1836066 36401 SH SOLE 36401 0 0 Superior Energy Services Inc Common / Ordinary Stock 868157108 844 252 SH SOLE 252 0 0 Supernus Pharmaceuticals Inc Common / Ordinary Stock 868459108 1163 35 SH SOLE 35 0 0 SVB Financial Group Common / Ordinary Stock 78486Q101 392565 2067 SH SOLE 2067 0 0 Synchrony Financial Common / Ordinary Stock 87165B103 10956 467 SH SOLE 467 0 0 Syneos Health Inc Cl A Common / Ordinary Stock 87166B102 2518 64 SH SOLE 64 0 0 Synopsys Inc Common / Ordinary Stock 871607107 12552 149 SH SOLE 149 0 0 Synovus Financial Corp Com Usd1 (Post Rev Split) Common / Ordinary Stock 87161C501 1376 43 SH SOLE 43 0 0 Sysco Corp Common / Ordinary Stock 871829107 41794 667 SH SOLE 667 0 0 Tailored Brands Inc Common / Ordinary Stock 87403A107 1582 116 SH SOLE 116 0 0 Tapestry INC Com Common / Ordinary Stock 876030107 1654 49 SH SOLE 49 0 0 Target Corp Common / Ordinary Stock 87612E106 1290738 19530 SH SOLE 19530 0 0 Team Inc Common / Ordinary Stock 878155100 5128 350 SH SOLE 350 0 0 Technology Select Sector SPDR Fund Exchange Traded Fund 81369Y803 296202 4779 SH SOLE 4779 0 0 TE Connectivity Ltd Common / Ordinary Stock H84989104 4084 54 SH SOLE 54 0 0 TEGNA Inc Common / Ordinary Stock 87901J105 28979 2666 SH SOLE 2666 0 0 Teladoc Health Inc Common / Ordinary Stock 87918A105 7981 161 SH SOLE 161 0 0 Teledyne Technologies Inc Common / Ordinary Stock 879360105 24020 116 SH SOLE 116 0 0 Templeton Emerging Markets Income Fund Closed-end Fund 880192109 2405 250 SH SOLE 250 0 0 Teradyne Inc Common / Ordinary Stock 880770102 3138 100 SH SOLE 100 0 0 Tesla Inc Common / Ordinary Stock 88160R101 42266 127 SH SOLE 127 0 0 Tetra Tech Inc Common / Ordinary Stock 88162G103 5022 97 SH SOLE 97 0 0 Texas Capital Bancshares Inc Common / Ordinary Stock 88224Q107 664 13 SH SOLE 13 0 0 Texas Instruments Inc Common / Ordinary Stock 882508104 2930 31 SH SOLE 31 0 0 Thermo Fisher Scientific Inc Common / Ordinary Stock 883556102 3531182 15779 SH SOLE 15779 0 0 Tiffany & Co Common / Ordinary Stock 886547108 19161 238 SH SOLE 238 0 0 Timken Co/The Common / Ordinary Stock 887389104 26124 700 SH SOLE 700 0 0 TJX Cos Inc/The Common / Ordinary Stock 872540109 49482 1106 SH SOLE 1106 0 0 T-Mobile US Inc Common / Ordinary Stock 872590104 1272 20 SH SOLE 20 0 0 Toll Brothers Inc Common / Ordinary Stock 889478103 107023 3250 SH SOLE 3250 0 0 TopBuild Corp Common / Ordinary Stock 89055F103 2115 47 SH SOLE 47 0 0 Total System Services Inc Common / Ordinary Stock 891906109 894 11 SH SOLE 11 0 0 Tractor Supply Co Common / Ordinary Stock 892356106 4005 48 SH SOLE 48 0 0 Trade Desk Inc/The Common / Ordinary Stock 88339J105 7196 62 SH SOLE 62 0 0 TransCanada Corp Common / Ordinary Stock 89353D107 101388 2840 SH SOLE 2840 0 0 Transocean Ltd Common / Ordinary Stock H8817H100 576 83 SH SOLE 83 0 0 TransUnion Common / Ordinary Stock 89400J107 0 0 SH SOLE 0 0 0 Travelers Cos Inc/The Common / Ordinary Stock 89417E109 49098 410 SH SOLE 410 0 0 TreeHouse Foods Inc Common / Ordinary Stock 89469A104 389757 7686 SH SOLE 7686 0 0 Trex Co Inc Common / Ordinary Stock 89531P105 1543 26 SH SOLE 26 0 0 Trimble Inc Common / Ordinary Stock 896239100 20733 630 SH SOLE 630 0 0 TriNet Group Inc Common / Ordinary Stock 896288107 755 18 SH SOLE 18 0 0 TripAdvisor Inc Common / Ordinary Stock 896945201 485 9 SH SOLE 9 0 0 Triumph Group Inc Common / Ordinary Stock 896818101 109434 9516 SH SOLE 9516 0 0 T Rowe Price Group Inc Common / Ordinary Stock 74144T108 23542 255 SH SOLE 255 0 0 Twenty-First Century Fox Inc Common / Ordinary Stock 90130A101 4186 87 SH SOLE 87 0 0 Twilio Inc Common / Ordinary Stock 90138F102 8662 97 SH SOLE 97 0 0 Tyler Technologies Inc Common / Ordinary Stock 902252105 5389 29 SH SOLE 29 0 0 UBS Group AG Common / Ordinary Stock H42097107 198 16 SH SOLE 16 0 0 UMB Financial Corp Common / Ordinary Stock 902788108 1097 18 SH SOLE 18 0 0 Umpqua Holdings Corp Common / Ordinary Stock 904214103 530170 33344 SH SOLE 33344 0 0 Under Armour Inc Common / Ordinary Stock 904311107 17670 1000 SH SOLE 1000 0 0 Under Armour Inc Common / Ordinary Stock 904311206 20342 1258 SH SOLE 1258 0 0 Union Pacific Corp Common / Ordinary Stock 907818108 8287580 59955 SH SOLE 59955 0 0 United Financial Bancorp Inc Common / Ordinary Stock 910304104 41204 2803 SH SOLE 2803 0 0 UnitedHealth Group Inc Common / Ordinary Stock 91324P102 3112007 12492 SH SOLE 12492 0 0 United Natural Foods Inc Common / Ordinary Stock 911163103 995 94 SH SOLE 94 0 0 United Parcel Service Inc Common / Ordinary Stock 911312106 3595639 36867 SH SOLE 36867 0 0 United Rentals Inc Common / Ordinary Stock 911363109 453285 4421 SH SOLE 4421 0 0 United Technologies Corp Common / Ordinary Stock 913017109 4432336 41626 SH SOLE 41626 0 0 Uniti Group Inc Com Closed-end REIT 91325V108 4422 284 SH SOLE 284 0 0 Universal Electronics Inc Common / Ordinary Stock 913483103 683 27 SH SOLE 27 0 0 Universal Health Services Inc Common / Ordinary Stock 913903100 3613 31 SH SOLE 31 0 0 Universal Insurance Holdings Inc Common / Ordinary Stock 91359V107 2313 61 SH SOLE 61 0 0 US Bancorp Common / Ordinary Stock 902973304 4947436 108259 SH SOLE 108259 0 0 US Foods Holding Corp Common / Ordinary Stock 912008109 1519 48 SH SOLE 48 0 0 Utilities Select Sector SPDR Fund Exchange Traded Fund 81369Y886 2558894 48354 SH SOLE 48354 0 0 Vail Resorts Inc Common / Ordinary Stock 91879Q109 4216 20 SH SOLE 20 0 0 Valero Energy Corp Common / Ordinary Stock 91913Y100 2515169 33549 SH SOLE 33549 0 0 Valvoline Inc Common / Ordinary Stock 92047W101 10488 542 SH SOLE 542 0 0 VanEck Vectors AMT-Free Intermediate Municipal Index ETF Exchange Traded Fund 92189H201 87060 1834 SH SOLE 1834 0 0 VanEck Vectors AMT-Free Short Municipal Index ETF Exchange Traded Fund 92189F528 2191097 126653 SH SOLE 126653 0 0 Vanguard Consumer Discretionary ETF Exchange Traded Fund 92204A108 1577149 10478 SH SOLE 10478 0 0 Vanguard Consumer Staples ETF Exchange Traded Fund 92204A207 1109829 8461 SH SOLE 8461 0 0 Vanguard Dividend Appreciation ETF Exchange Traded Fund 921908844 168964 1725 SH SOLE 1725 0 0 Vanguard Energy ETF Exchange Traded Fund 92204A306 645642 8373 SH SOLE 8373 0 0 Vanguard Extended Market ETF Exchange Traded Fund 922908652 11478 115 SH SOLE 115 0 0 Vanguard Financials ETF Exchange Traded Fund 92204A405 2067034 34822 SH SOLE 34822 0 0 Vanguard FTSE All World ex-US Small-Cap ETF Exchange Traded Fund 922042718 2194209 23175 SH SOLE 23175 0 0 Vanguard FTSE Developed Markets ETF Exchange Traded Fund 921943858 20040752 540182 SH SOLE 540182 0 0 Vanguard FTSE Emerging Markets ETF Exchange Traded Fund 922042858 30571516 802402 SH SOLE 802402 0 0 Vanguard FTSE Europe ETF Exchange Traded Fund 922042874 2611964 53722 SH SOLE 53722 0 0 Vanguard Health Care ETF Exchange Traded Fund 92204A504 4634274 28856 SH SOLE 28856 0 0 Vanguard High Dividend Yield ETF Exchange Traded Fund 921946406 12088 155 SH SOLE 155 0 0 Vanguard Industrials ETF Exchange Traded Fund 92204A603 1394589 11582 SH SOLE 11582 0 0 Vanguard Information Technology ETF Exchange Traded Fund 92204A702 2668946 15998 SH SOLE 15998 0 0 Vanguard Intermediate-Term Bond ETF Exchange Traded Fund 921937819 192251 2365 SH SOLE 2365 0 0 Vanguard Intermediate-Term Corporate Bond ETF Exchange Traded Fund 92206C870 3518567 42464 SH SOLE 42464 0 0 Vanguard Long-Term Bond ETF Exchange Traded Fund 921937793 2104878 24053 SH SOLE 24053 0 0 Vanguard Materials ETF Exchange Traded Fund 92204A801 403754 3643 SH SOLE 3643 0 0 Vanguard Mid-Cap ETF Exchange Traded Fund 922908629 1185308 8578 SH SOLE 8578 0 0 Vanguard Mid-Cap Growth ETF Exchange Traded Fund 922908538 6234054 52085 SH SOLE 52085 0 0 Vanguard Mid-Cap Value ETF Exchange Traded Fund 922908512 4383294 46014 SH SOLE 46014 0 0 Vanguard Mortgage-Backed Securities ETF Exchange Traded Fund 92206C771 2887817 56085 SH SOLE 56085 0 0 Vanguard REIT ETF Exchange Traded Fund 922908553 28469335 381780 SH SOLE 381780 0 0 Vanguard Short-Term Bond ETF Exchange Traded Fund 921937827 2612374 33249 SH SOLE 33249 0 0 Vanguard Short-Term Corporate Bond ETF Exchange Traded Fund 92206C409 5754544 73833 SH SOLE 73833 0 0 Vanguard Short-Term Inflation-Protected Securities ETF Exchange Traded Fund 922020805 555201 11586 SH SOLE 11586 0 0 Vanguard Small-Cap ETF Exchange Traded Fund 922908751 225571 1709 SH SOLE 1709 0 0 Vanguard Small-Cap Growth ETF Exchange Traded Fund 922908595 4212755 27975 SH SOLE 27975 0 0 Vanguard Small-Cap Value ETF Exchange Traded Fund 922908611 1655923 14518 SH SOLE 14518 0 0 Vanguard S&P 500 ETF Exchange Traded Fund 922908363 776528 3379 SH SOLE 3379 0 0 Vanguard Tax-Exempt Bond Index ETF Exchange Traded Fund 922907746 2453157 48054 SH SOLE 48054 0 0 Vanguard Telecommunication Services ETF Exchange Traded Fund 92204A884 421384 5689 SH SOLE 5689 0 0 Vanguard Total Bond Market ETF Exchange Traded Fund 921937835 1174051 14822 SH SOLE 14822 0 0 Vanguard Total International Bond ETF Exchange Traded Fund 92203J407 988544 18222 SH SOLE 18222 0 0 Vanguard Total International Stock ETF Exchange Traded Fund 921909768 22666 480 SH SOLE 480 0 0 Vanguard Total Stock Market ETF Exchange Traded Fund 922908769 7656907 59993 SH SOLE 59993 0 0 Vanguard Utilities ETF Exchange Traded Fund 92204A876 452467 3840 SH SOLE 3840 0 0 Varonis Systems Inc Common / Ordinary Stock 922280102 2645 50 SH SOLE 50 0 0 Vector Group Ltd Common / Ordinary Stock 92240M108 20248 2081 SH SOLE 2081 0 0 Ventas Inc Closed-end REIT 92276F100 62633 1069 SH SOLE 1069 0 0 VeriSign Inc Common / Ordinary Stock 92343E102 1059829 7147 SH SOLE 7147 0 0 Veritiv Corp Common / Ordinary Stock 923454102 549 22 SH SOLE 22 0 0 Verizon Communications Inc Common / Ordinary Stock 92343V104 10221920 181820 SH SOLE 181820 0 0 Vertex Pharmaceuticals Inc Common / Ordinary Stock 92532F100 1798285 10852 SH SOLE 10852 0 0 VF Corp Common / Ordinary Stock 918204108 699988 9812 SH SOLE 9812 0 0 Viavi Solutions Inc Common / Ordinary Stock 925550105 5779 575 SH SOLE 575 0 0 Virtus LifeSci Biotech Clinical Trials ETF Exchange Traded Fund 26923G301 6202 267 SH SOLE 267 0 0 Visa Inc Common / Ordinary Stock 92826C839 8606578 65231 SH SOLE 65231 0 0 Visteon Corp Common / Ordinary Stock 92839U206 543 9 SH SOLE 9 0 0 Vitamin Shoppe Inc Common / Ordinary Stock 92849E101 43 9 SH SOLE 9 0 0 VMware Inc Common / Ordinary Stock 928563402 1938744 14138 SH SOLE 14138 0 0 Vonage Holdings Corp Common / Ordinary Stock 92886T201 104760 12000 SH SOLE 12000 0 0 Voya Financial Inc Common / Ordinary Stock 929089100 0 0 SH SOLE 0 0 0 Vulcan Materials Co Common / Ordinary Stock 929160109 2470 25 SH SOLE 25 0 0 WABCO Holdings Inc Common / Ordinary Stock 92927K102 1181 11 SH SOLE 11 0 0 Wabtec Corp Common / Ordinary Stock 929740108 2670 38 SH SOLE 38 0 0 Walgreens Boots Alliance Inc Com Common / Ordinary Stock 931427108 1712281 25059 SH SOLE 25059 0 0 Walker & Dunlop Inc Common / Ordinary Stock 93148P102 2725 63 SH SOLE 63 0 0 Walking Co Holdings Inc/The Common / Ordinary Stock 932036106 1740 8700 SH SOLE 8700 0 0 Walmart Inc Common / Ordinary Stock 931142103 4211032 45207 SH SOLE 45207 0 0 Walt Disney Co/The Common / Ordinary Stock 254687106 450113 4105 SH SOLE 4105 0 0 Washington Prime Group Inc Closed-end REIT 93964W108 6741 1387 SH SOLE 1387 0 0 Waste Management Inc Common / Ordinary Stock 94106L109 5890159 66189 SH SOLE 66189 0 0 Waters Corp Common / Ordinary Stock 941848103 843831 4473 SH SOLE 4473 0 0 Webster Financial Corp Common / Ordinary Stock 947890109 6161 125 SH SOLE 125 0 0 Wec Energy Group Inc Common / Ordinary Stock 92939U106 31236 451 SH SOLE 451 0 0 Weight Watchers International Inc Common / Ordinary Stock 948626106 1735 45 SH SOLE 45 0 0 Wells Fargo & Co Common / Ordinary Stock 949746101 2091064 45379 SH SOLE 45379 0 0 Welltower Inc Closed-end REIT 95040Q104 19643 283 SH SOLE 283 0 0 Western Alliance Bancorp Common / Ordinary Stock 957638109 1106 28 SH SOLE 28 0 0 West Pharmaceutical Services Inc Common / Ordinary Stock 955306105 1863 19 SH SOLE 19 0 0 Westport Fuel Systems Inc Common / Ordinary Stock 960908309 162 122 SH SOLE 122 0 0 WEX Inc Common / Ordinary Stock 96208T104 23390 167 SH SOLE 167 0 0 Weyerhaeuser Co Closed-end REIT 962166104 3957 181 SH SOLE 181 0 0 Wheaton Precious Metals Corp Common / Ordinary Stock 962879102 3906 200 SH SOLE 200 0 0 White Mountains Insurance Group Ltd Common / Ordinary Stock G9618E107 5146 6 SH SOLE 6 0 0 Williams Cos Inc/The Common / Ordinary Stock 969457100 95146 4315 SH SOLE 4315 0 0 WisdomTree Emerging Markets Equity Income Fund Exchange Traded Fund 97717W315 2489 62 SH SOLE 62 0 0 WisdomTree Europe Hedged Equity Fund Exchange Traded Fund 97717X701 28220 500 SH SOLE 500 0 0 WisdomTree Investments Inc Common / Ordinary Stock 97717P104 34048 5120 SH SOLE 5120 0 0 WisdomTree Japan Hedged Equity Fund Exchange Traded Fund 97717W851 3026716 65245 SH SOLE 65245 0 0 WisdomTree SmallCap Dividend Fund Exchange Traded Fund 97717W604 17048 695 SH SOLE 695 0 0 WisdomTree US SmallCap Earnings Fund Exchange Traded Fund 97717W562 7209 225 SH SOLE 225 0 0 Wix.com Ltd Common / Ordinary Stock M98068105 4336 48 SH SOLE 48 0 0 Woodward Inc Common / Ordinary Stock 980745103 743 10 SH SOLE 10 0 0 Worldpay Inc Common / Ordinary Stock 981558109 3057 40 SH SOLE 40 0 0 WP Carey Inc Closed-end REIT 92936U109 8168 125 SH SOLE 125 0 0 WR Berkley Corp Common / Ordinary Stock 084423102 14782 200 SH SOLE 200 0 0 WR Grace & Co Common / Ordinary Stock 38388F108 366157 5641 SH SOLE 5641 0 0 WW Grainger Inc Common / Ordinary Stock 384802104 3818919 13525 SH SOLE 13525 0 0 Xerox CORP COM USD1(Pov REV Split) Common / Ordinary Stock 984121608 1976 100 SH SOLE 100 0 0 XPO Logistics Inc Common / Ordinary Stock 983793100 2966 52 SH SOLE 52 0 0 Xylem Inc/NY Common / Ordinary Stock 98419M100 23018 345 SH SOLE 345 0 0 Yandex NV Common / Ordinary Stock N97284108 3063 112 SH SOLE 112 0 0 Yum! Brands Inc Common / Ordinary Stock 988498101 9192 100 SH SOLE 100 0 0 Zayo Group Holdings Inc Common / Ordinary Stock 98919V105 403446 17664 SH SOLE 17664 0 0 Zendesk Inc Common / Ordinary Stock 98936J101 3911 67 SH SOLE 67 0 0 Zimmer Holdings Inc Common / Ordinary Stock 98956P102 471304 4544 SH SOLE 4544 0 0 Zions Bancorp NA Common / Ordinary Stock 989701107 2524617 61969 SH SOLE 61969 0 0 Zoetis Inc Common / Ordinary Stock 98978V103 2062712 24114 SH SOLE 24114 0 0 Zuora Inc Common / Ordinary Stock 98983V106 4390 242 SH SOLE 242 0 0