0000950123-20-005404.txt : 20200515
0000950123-20-005404.hdr.sgml : 20200515
20200515165501
ACCESSION NUMBER: 0000950123-20-005404
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 2
CONFORMED PERIOD OF REPORT: 20191231
FILED AS OF DATE: 20200515
DATE AS OF CHANGE: 20200515
EFFECTIVENESS DATE: 20200515
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
SEC ACT: 1934 Act
SEC FILE NUMBER: 028-15866
FILM NUMBER: 20886404
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
1
primary_doc.xml
13F-HR
LIVE
false
true
false
0001103653
XXXXXXXX
12-31-2019
12-31-2019
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.
Daken Vanderburg
Chief Investment Officer
860-562-2600
Daken Vanderburg
Enfield
CT
02-04-2020
0
820
1618917
false
INFORMATION TABLE
2
form13fInfoTable.xml
INFORMATION TABLE FOR FORM 13F
1st Source Corp
Common / Ordinary Stock
336901103
47
900
SH
SOLE
900
0
0
3M Co
Common / Ordinary Stock
88579Y101
9449
53562
SH
SOLE
53562
0
0
Abbott Laboratories
Common / Ordinary Stock
002824100
3665
42199
SH
SOLE
42199
0
0
AbbVie Inc
Common / Ordinary Stock
00287Y109
12725
143723
SH
SOLE
143723
0
0
Accenture PLC
Common / Ordinary Stock
G1151C101
103
487
SH
SOLE
487
0
0
Actuant Corp
Common / Ordinary Stock
00508X203
264
10140
SH
SOLE
10140
0
0
Addus HomeCare Corp
Common / Ordinary Stock
006739106
16
169
SH
SOLE
169
0
0
Adobe Inc
Common / Ordinary Stock
00724F101
12107
36709
SH
SOLE
36709
0
0
Advanced Micro Devices Inc
Common / Ordinary Stock
007903107
14
300
SH
SOLE
300
0
0
AdvanSix Inc
Common / Ordinary Stock
00773T101
1
36
SH
SOLE
36
0
0
AerCap Holdings NV
Common / Ordinary Stock
N00985106
444
7222
SH
SOLE
7222
0
0
AES Corp/VA
Common / Ordinary Stock
00130H105
2614
131359
SH
SOLE
131359
0
0
Aflac Inc
Common / Ordinary Stock
001055102
172
3260
SH
SOLE
3260
0
0
Agilent Technologies Inc
Common / Ordinary Stock
00846U101
298
3493
SH
SOLE
3493
0
0
Air Products & Chemicals Inc
Common / Ordinary Stock
009158106
426
1813
SH
SOLE
1813
0
0
Akamai Technologies Inc
Common / Ordinary Stock
00971T101
585
6777
SH
SOLE
6777
0
0
Alaska Air Group Inc
Common / Ordinary Stock
011659109
9
130
SH
SOLE
130
0
0
Alcon Inc
Common / Ordinary Stock
H01301128
9
165
SH
SOLE
165
0
0
Alerian MLP ETF
Exchange Traded Fund
00162Q866
33
3937
SH
SOLE
3937
0
0
Alexandria Real Estate Equities Inc
Closed-end REIT
015271109
7
44
SH
SOLE
44
0
0
Alliance Data Systems Corp
Common / Ordinary Stock
018581108
8
75
SH
SOLE
75
0
0
Allstate Corp/The
Common / Ordinary Stock
020002101
257
2284
SH
SOLE
2284
0
0
Alphabet Inc
Common / Ordinary Stock
02079K107
9554
7146
SH
SOLE
7146
0
0
Alphabet Inc
Common / Ordinary Stock
02079K305
20443
15263
SH
SOLE
15263
0
0
ALPS Medical Breakthroughs ETF
Exchange Traded Fund
00162Q593
14
325
SH
SOLE
325
0
0
Altria Group Inc
Common / Ordinary Stock
02209S103
7036
140972
SH
SOLE
140972
0
0
Amazon.com Inc
Common / Ordinary Stock
023135106
26862
14537
SH
SOLE
14537
0
0
AMERCO
Common / Ordinary Stock
023586100
4
10
SH
SOLE
10
0
0
Ameren Corp
Common / Ordinary Stock
023608102
106
1384
SH
SOLE
1384
0
0
American Campus Communities Inc
Closed-end REIT
024835100
445
9470
SH
SOLE
9470
0
0
American Electric Power Co Inc
Common / Ordinary Stock
025537101
263
2782
SH
SOLE
2782
0
0
American Express Co
Common / Ordinary Stock
025816109
1535
12334
SH
SOLE
12334
0
0
American Finance Trust Inc
Closed-end REIT
02607T109
178
13396
SH
SOLE
13396
0
0
American Tower Corp
Closed-end REIT
03027X100
31
136
SH
SOLE
136
0
0
American Water Works Co Inc
Common / Ordinary Stock
030420103
84
680
SH
SOLE
680
0
0
Ameriprise Financial Inc
Common / Ordinary Stock
03076C106
7356
44161
SH
SOLE
44161
0
0
Ametek Inc
Common / Ordinary Stock
031100100
1220
12232
SH
SOLE
12232
0
0
Amgen Inc
Common / Ordinary Stock
031162100
4461
18503
SH
SOLE
18503
0
0
Analog Devices Inc
Common / Ordinary Stock
032654105
72
604
SH
SOLE
604
0
0
Anika Therapeutics Inc
Common / Ordinary Stock
035255108
200
3861
SH
SOLE
3861
0
0
Anthem Inc
Common / Ordinary Stock
036752103
3433
11368
SH
SOLE
11368
0
0
Aon PLC
Common / Ordinary Stock
G0408V102
13
64
SH
SOLE
64
0
0
Apache Corp
Common / Ordinary Stock
037411105
82
3197
SH
SOLE
3197
0
0
Appfolio Inc
Common / Ordinary Stock
03783C100
12
106
SH
SOLE
106
0
0
Appian Corp
Common / Ordinary Stock
03782L101
18
476
SH
SOLE
476
0
0
Apple Hospitality REIT Inc
Closed-end REIT
03784Y200
8
506
SH
SOLE
506
0
0
Apple Inc
Common / Ordinary Stock
037833100
53626
182618
SH
SOLE
182618
0
0
Applied Materials Inc
Common / Ordinary Stock
038222105
547
8968
SH
SOLE
8968
0
0
Aptiv PLC
Common / Ordinary Stock
G6095L109
3052
32134
SH
SOLE
32134
0
0
Aqua America Inc
Common / Ordinary Stock
03836W103
23
500
SH
SOLE
500
0
0
Aramark
Common / Ordinary Stock
03852U106
19
433
SH
SOLE
433
0
0
Archer-Daniels-Midland Co
Common / Ordinary Stock
039483102
14
305
SH
SOLE
305
0
0
Arconic Inc
Common / Ordinary Stock
03965L100
11
372
SH
SOLE
372
0
0
Arista Networks Inc
Common / Ordinary Stock
040413106
12
61
SH
SOLE
61
0
0
Arthur J Gallagher & Co
Common / Ordinary Stock
363576109
21
225
SH
SOLE
225
0
0
Artisan Partners Asset Management Inc
Common / Ordinary Stock
04316A108
30
936
SH
SOLE
936
0
0
Atlassian Corp PLC
Common / Ordinary Stock
G06242104
13
108
SH
SOLE
108
0
0
ATP Oil & Gas Corp/United States
Common / Ordinary Stock
00208J108
0
54
SH
SOLE
54
0
0
AtriCure Inc
Common / Ordinary Stock
04963C209
17
520
SH
SOLE
520
0
0
AT&T Inc
Common / Ordinary Stock
00206R102
5981
153049
SH
SOLE
153049
0
0
Autodesk Inc
Common / Ordinary Stock
052769106
1456
7938
SH
SOLE
7938
0
0
Automatic Data Processing Inc
Common / Ordinary Stock
053015103
209
1227
SH
SOLE
1227
0
0
AvalonBay Communities Inc
Closed-end REIT
053484101
3
16
SH
SOLE
16
0
0
Avista Corp
Common / Ordinary Stock
05379B107
5
100
SH
SOLE
100
0
0
Avon Products Inc
Common / Ordinary Stock
054303102
2
410
SH
SOLE
410
0
0
Balchem Corp
Common / Ordinary Stock
057665200
20
200
SH
SOLE
200
0
0
Bank of America Corp
Common / Ordinary Stock
060505104
11093
314977
SH
SOLE
314977
0
0
Bank of Montreal
Common / Ordinary Stock
063671101
28
363
SH
SOLE
363
0
0
Bank of New York Mellon Corp/The
Common / Ordinary Stock
064058100
18
350
SH
SOLE
350
0
0
Bank of NT Butterfield & Son Ltd/The
Common / Ordinary Stock
G0772R208
6
156
SH
SOLE
156
0
0
BankUnited Inc
Common / Ordinary Stock
06652K103
353
9651
SH
SOLE
9651
0
0
Barrick Gold Corp
Common / Ordinary Stock
067901108
0
20
SH
SOLE
20
0
0
Baxter International Inc
Common / Ordinary Stock
071813109
464
5551
SH
SOLE
5551
0
0
BCB Bancorp Inc
Common / Ordinary Stock
055298103
33
2420
SH
SOLE
2420
0
0
Becton Dickinson and Co
Common / Ordinary Stock
075887109
23
85
SH
SOLE
85
0
0
Berkshire Hathaway Inc
Common / Ordinary Stock
084670108
679
2
SH
SOLE
2
0
0
Berkshire Hathaway Inc
Common / Ordinary Stock
084670702
16020
70727
SH
SOLE
70727
0
0
Berry Global Group Inc
Common / Ordinary Stock
08579W103
469
9877
SH
SOLE
9877
0
0
Best Buy Co Inc
Common / Ordinary Stock
086516101
12
134
SH
SOLE
134
0
0
Biogen Inc
Common / Ordinary Stock
09062X103
3467
11684
SH
SOLE
11684
0
0
Bio-Techne Corp
Common / Ordinary Stock
09073M104
8
35
SH
SOLE
35
0
0
BJ's Restaurants Inc
Common / Ordinary Stock
09180C106
22
587
SH
SOLE
587
0
0
Black Hills Corp
Common / Ordinary Stock
092113109
139
1765
SH
SOLE
1765
0
0
BlackRock Inc
Common / Ordinary Stock
09247X101
15620
31073
SH
SOLE
31073
0
0
BlackRock Municipal 2030 Target Term Trust
Closed-end Fund
09257P105
0
0
SH
SOLE
0
0
0
Blackstone Mortgage Trust Inc
Closed-end REIT
09257W100
12
309
SH
SOLE
309
0
0
Boeing Co/The
Common / Ordinary Stock
097023105
3347
10273
SH
SOLE
10273
0
0
Booking Holdings Inc
Common / Ordinary Stock
09857L108
9913
4827
SH
SOLE
4827
0
0
Boston Properties Inc
Closed-end REIT
101121101
5
36
SH
SOLE
36
0
0
Box Inc
Common / Ordinary Stock
10316T104
6
387
SH
SOLE
387
0
0
Bright Horizons Family Solutions Inc
Common / Ordinary Stock
109194100
3310
22022
SH
SOLE
22022
0
0
Bristol-Myers Squibb Co
Common / Ordinary Stock
110122108
1128
17573
SH
SOLE
17573
0
0
Brixmor Property Group Inc
Closed-end REIT
11120U105
411
19032
SH
SOLE
19032
0
0
Broadcom Inc
Common / Ordinary Stock
11135F101
29
93
SH
SOLE
93
0
0
Brown-Forman Corp
Common / Ordinary Stock
115637100
5
73
SH
SOLE
73
0
0
Brown-Forman Corp
Common / Ordinary Stock
115637209
1
18
SH
SOLE
18
0
0
Bryn Mawr Bank Corp
Common / Ordinary Stock
117665109
0
2
SH
SOLE
2
0
0
Burlington Stores Inc
Common / Ordinary Stock
122017106
47
206
SH
SOLE
206
0
0
Cabot Corp
Common / Ordinary Stock
127055101
0
9
SH
SOLE
9
0
0
Cannabis Science Inc
Common / Ordinary Stock
137648101
0
8400
SH
SOLE
8400
0
0
Canopy Growth Corp
Common / Ordinary Stock
138035100
4
200
SH
SOLE
200
0
0
Cantel Medical Corp
Common / Ordinary Stock
138098108
62
870
SH
SOLE
870
0
0
Capital One Financial Corp
Common / Ordinary Stock
14040H105
8563
83211
SH
SOLE
83211
0
0
Cardinal Health Inc
Common / Ordinary Stock
14149Y108
9
172
SH
SOLE
172
0
0
Carlisle Cos Inc
Common / Ordinary Stock
142339100
10
61
SH
SOLE
61
0
0
CarMax Inc
Common / Ordinary Stock
143130102
5558
63398
SH
SOLE
63398
0
0
Carnival Corp
Common / Ordinary Stock
143658300
425
8354
SH
SOLE
8354
0
0
Carpenter Technology Corp
Common / Ordinary Stock
144285103
286
5745
SH
SOLE
5745
0
0
Cars.com Inc
Common / Ordinary Stock
14575E105
11
888
SH
SOLE
888
0
0
Carter's Inc
Common / Ordinary Stock
146229109
11
105
SH
SOLE
105
0
0
Caterpillar Inc
Common / Ordinary Stock
149123101
41
277
SH
SOLE
277
0
0
Cavit Sciences Inc
Common / Ordinary Stock
14964T101
0
10
SH
SOLE
10
0
0
CDK Global Inc
Common / Ordinary Stock
12508E101
2
36
SH
SOLE
36
0
0
Celanese Corp
Common / Ordinary Stock
150870103
0
2
SH
SOLE
2
0
0
Cerner Corp
Common / Ordinary Stock
156782104
4288
58433
SH
SOLE
58433
0
0
Charles River Laboratories International Inc
Common / Ordinary Stock
159864107
14
91
SH
SOLE
91
0
0
Charles Schwab Corp/The
Common / Ordinary Stock
808513105
14
290
SH
SOLE
290
0
0
Charter Communications Inc
Common / Ordinary Stock
16119P108
0
1
SH
SOLE
1
0
0
Check Point Software Technologies Ltd
Common / Ordinary Stock
M22465104
4
40
SH
SOLE
40
0
0
Chemours Co/The
Common / Ordinary Stock
163851108
1
65
SH
SOLE
65
0
0
Chevron Corp
Common / Ordinary Stock
166764100
18696
155138
SH
SOLE
155138
0
0
China Agritech Inc
Common / Ordinary Stock
16937A200
0
2265
SH
SOLE
2265
0
0
Chubb Limited Com
Common / Ordinary Stock
H1467J104
4369
28067
SH
SOLE
28067
0
0
Church & Dwight Co Inc
Common / Ordinary Stock
171340102
1181
16795
SH
SOLE
16795
0
0
Cimarex Energy Co
Common / Ordinary Stock
171798101
497
9468
SH
SOLE
9468
0
0
Cincinnati Financial Corp
Common / Ordinary Stock
172062101
1568
14911
SH
SOLE
14911
0
0
Cintas Corp
Common / Ordinary Stock
172908105
2530
9404
SH
SOLE
9404
0
0
Cisco Systems Inc
Common / Ordinary Stock
17275R102
9150
190786
SH
SOLE
190786
0
0
Citigroup Inc
Common / Ordinary Stock
172967424
5814
72775
SH
SOLE
72775
0
0
Clean Harbors Inc
Common / Ordinary Stock
184496107
466
5437
SH
SOLE
5437
0
0
Clorox Co/The
Common / Ordinary Stock
189054109
18
118
SH
SOLE
118
0
0
CME Group Inc
Common / Ordinary Stock
12572Q105
4709
23463
SH
SOLE
23463
0
0
Coca-Cola Co/The
Common / Ordinary Stock
191216100
4098
74040
SH
SOLE
74040
0
0
Coca-Cola European Partners PLC
Common / Ordinary Stock
G25839104
43
850
SH
SOLE
850
0
0
Cognizant Technology Solutions Corp
Common / Ordinary Stock
192446102
0
3
SH
SOLE
3
0
0
Cohen & Steers Infrastructure Fund Inc
Closed-end Securities Fund
19248A109
47
1800
SH
SOLE
1800
0
0
Colgate-Palmolive Co
Common / Ordinary Stock
194162103
110
1592
SH
SOLE
1592
0
0
Comcast Corp
Common / Ordinary Stock
20030N101
8205
182466
SH
SOLE
182466
0
0
Comerica Inc
Common / Ordinary Stock
200340107
165
2298
SH
SOLE
2298
0
0
Commerce Bancshares Inc/MO
Common / Ordinary Stock
200525103
28
410
SH
SOLE
410
0
0
Community Healthcare Trust Inc
Closed-end REIT
20369C106
15
350
SH
SOLE
350
0
0
Compass Minerals International Inc
Common / Ordinary Stock
20451N101
2001
32830
SH
SOLE
32830
0
0
ConAgra Foods Inc
Common / Ordinary Stock
205887102
534
15609
SH
SOLE
15609
0
0
ConocoPhillips
Common / Ordinary Stock
20825C104
3910
60132
SH
SOLE
60132
0
0
Consolidated Edison Inc
Common / Ordinary Stock
209115104
121
1332
SH
SOLE
1332
0
0
Constellation Brands Inc
Common / Ordinary Stock
21036P108
5514
29057
SH
SOLE
29057
0
0
Consumer Discretionary Select Sector SPDR Fund
Exchange Traded Fund
81369Y407
83
665
SH
SOLE
665
0
0
Consumer Staples Select Sector SPDR Fund
Exchange Traded Fund
81369Y308
190
3009
SH
SOLE
3009
0
0
Continental Resources Inc/OK
Common / Ordinary Stock
212015101
4
115
SH
SOLE
115
0
0
Cooper Cos Inc/The
Common / Ordinary Stock
216648402
14
44
SH
SOLE
44
0
0
CoreSite Realty Corp
Closed-end REIT
21870Q105
2
18
SH
SOLE
18
0
0
Corning Inc
Common / Ordinary Stock
219350105
353
12122
SH
SOLE
12122
0
0
Corporate Office Properties Trust
Closed-end REIT
22002T108
9
323
SH
SOLE
323
0
0
Corteva Inc
Common / Ordinary Stock
22052L104
34
1160
SH
SOLE
1160
0
0
CoStar Group Inc
Common / Ordinary Stock
22160N109
16
26
SH
SOLE
26
0
0
Costco Wholesale Corp
Common / Ordinary Stock
22160K105
1768
6016
SH
SOLE
6016
0
0
Cracker Barrel Old Country Store Inc
Common / Ordinary Stock
22410J106
13
86
SH
SOLE
86
0
0
Cresco Labs Inc
Common / Ordinary Stock
22587M106
1
200
SH
SOLE
200
0
0
CRISPR Therapeutics AG
Common / Ordinary Stock
H17182108
15
239
SH
SOLE
239
0
0
Crown Castle International Corp
Closed-end REIT
22822V101
4461
31382
SH
SOLE
31382
0
0
Crown Holdings Inc
Common / Ordinary Stock
228368106
109
1500
SH
SOLE
1500
0
0
Cryo-Cell International Inc
Common / Ordinary Stock
228895108
160
22400
SH
SOLE
22400
0
0
Cullen/Frost Bankers Inc
Common / Ordinary Stock
229899109
71
722
SH
SOLE
722
0
0
Cummins Inc
Common / Ordinary Stock
231021106
4396
24566
SH
SOLE
24566
0
0
CVS Health Corp
Common / Ordinary Stock
126650100
7880
106066
SH
SOLE
106066
0
0
Daimler AG
Common / Ordinary Stock
D1668R123
5
100
SH
SOLE
100
0
0
Danaher Corp
Common / Ordinary Stock
235851102
7957
51842
SH
SOLE
51842
0
0
Darling Ingredients Inc
Common / Ordinary Stock
237266101
631
22482
SH
SOLE
22482
0
0
Deere & Co
Common / Ordinary Stock
244199105
470
2715
SH
SOLE
2715
0
0
Dell Technologies Inc
Common / Ordinary Stock
24703L202
5
106
SH
SOLE
106
0
0
Delta Air Lines Inc
Common / Ordinary Stock
247361702
2690
45991
SH
SOLE
45991
0
0
Devon Energy Corp
Common / Ordinary Stock
25179M103
1199
46159
SH
SOLE
46159
0
0
Digital Realty Trust Inc
Closed-end REIT
253868103
504
4210
SH
SOLE
4210
0
0
Direxion Daily CSI China Internet Index Bull 2x Shares
Exchange Traded Fund
25460E505
1
40
SH
SOLE
40
0
0
Discover Financial Services
Common / Ordinary Stock
254709108
77
911
SH
SOLE
911
0
0
DNP Select Income Fund Inc
Closed-end Fund
23325P104
67
5256
SH
SOLE
5256
0
0
Dollar General Corp
Common / Ordinary Stock
256677105
12
77
SH
SOLE
77
0
0
Dollar Tree Inc
Common / Ordinary Stock
256746108
8
81
SH
SOLE
81
0
0
Dominion Resources Inc/VA
Common / Ordinary Stock
25746U109
5433
65598
SH
SOLE
65598
0
0
Dover Corp
Common / Ordinary Stock
260003108
199
1730
SH
SOLE
1730
0
0
Dover Motorsports Inc
Common / Ordinary Stock
260174107
0
12
SH
SOLE
12
0
0
Dow Inc
Common / Ordinary Stock
260557103
5845
106805
SH
SOLE
106805
0
0
DTE Energy Co
Common / Ordinary Stock
233331107
948
7302
SH
SOLE
7302
0
0
Duke Energy Corp
Common / Ordinary Stock
26441C204
1197
13121
SH
SOLE
13121
0
0
Dunkin' Brands Group Inc
Common / Ordinary Stock
265504100
5
60
SH
SOLE
60
0
0
DuPont de Nemours Inc
Common / Ordinary Stock
26614N102
91
1422
SH
SOLE
1422
0
0
EastGroup Properties Inc
Closed-end REIT
277276101
5
37
SH
SOLE
37
0
0
Eastman Chemical Co
Common / Ordinary Stock
277432100
1
9
SH
SOLE
9
0
0
Eaton Corp PLC
Common / Ordinary Stock
G29183103
39
415
SH
SOLE
415
0
0
Eaton Vance Corp
Common / Ordinary Stock
278265103
21
444
SH
SOLE
444
0
0
Eaton Vance Floating-Rate Income Trust
Closed-end Fund
278279104
34
2470
SH
SOLE
2470
0
0
Eaton Vance Tax-Advantaged Global Dividend Income Fund
Closed-end Securities Fund
27828S101
7
375
SH
SOLE
375
0
0
ECC Capital Corp
Closed-end REIT
26826M108
0
5000
SH
SOLE
5000
0
0
Ecolab Inc
Common / Ordinary Stock
278865100
4178
21650
SH
SOLE
21650
0
0
Edgewell Personal Care Co
Common / Ordinary Stock
28035Q102
176
5677
SH
SOLE
5677
0
0
Editas Medicine Inc
Common / Ordinary Stock
28106W103
12
418
SH
SOLE
418
0
0
Edwards Lifesciences Corp
Common / Ordinary Stock
28176E108
492
2108
SH
SOLE
2108
0
0
Elah Hldgs Inc Shs
Common / Ordinary Stock
28413L105
2
32
SH
SOLE
32
0
0
Eli Lilly & Co
Common / Ordinary Stock
532457108
99
755
SH
SOLE
755
0
0
Emerson Electric Co
Common / Ordinary Stock
291011104
5051
66228
SH
SOLE
66228
0
0
Enbridge Inc
Common / Ordinary Stock
29250N105
3947
99250
SH
SOLE
99250
0
0
Encompass Health Corp
Common / Ordinary Stock
29261A100
630
9091
SH
SOLE
9091
0
0
Encore Capital Group Inc
Common / Ordinary Stock
292554102
0
7
SH
SOLE
7
0
0
Energizer Holdings Inc
Common / Ordinary Stock
29272W109
367
7298
SH
SOLE
7298
0
0
Energy Select Sector SPDR Fund
Exchange Traded Fund
81369Y506
666
11090
SH
SOLE
11090
0
0
Entergy Corp
Common / Ordinary Stock
29364G103
3
21
SH
SOLE
21
0
0
Envestnet Inc
Common / Ordinary Stock
29404K106
14
194
SH
SOLE
194
0
0
EOG Resources Inc
Common / Ordinary Stock
26875P101
2200
26270
SH
SOLE
26270
0
0
EPAM Systems Inc
Common / Ordinary Stock
29414B104
12
55
SH
SOLE
55
0
0
EPR Properties
Closed-end REIT
26884U109
4
60
SH
SOLE
60
0
0
Equinix Inc
Closed-end REIT
29444U700
34
59
SH
SOLE
59
0
0
Essex Property Trust Inc
Closed-end REIT
297178105
1052
3497
SH
SOLE
3497
0
0
Evergy Inc
Common / Ordinary Stock
30034W106
361
5549
SH
SOLE
5549
0
0
Eversource Energy Com
Common / Ordinary Stock
30040W108
47
550
SH
SOLE
550
0
0
EW Scripps Co/The
Common / Ordinary Stock
811054402
9
549
SH
SOLE
549
0
0
Exact Sciences Corp
Common / Ordinary Stock
30063P105
832
9000
SH
SOLE
9000
0
0
Exelon Corp
Common / Ordinary Stock
30161N101
96
2111
SH
SOLE
2111
0
0
Expeditors International of Washington Inc
Common / Ordinary Stock
302130109
337
4313
SH
SOLE
4313
0
0
Exxon Mobil Corp
Common / Ordinary Stock
30231G102
4276
61276
SH
SOLE
61276
0
0
F5 Networks Inc
Common / Ordinary Stock
315616102
589
4219
SH
SOLE
4219
0
0
Facebook Inc
Common / Ordinary Stock
30303M102
12387
60351
SH
SOLE
60351
0
0
Farmland Partners Inc
Closed-end REIT
31154R109
2
300
SH
SOLE
300
0
0
Fastenal Co
Common / Ordinary Stock
311900104
75
2022
SH
SOLE
2022
0
0
Federal National Mortgage Association
Common / Ordinary Stock
313586109
2
565
SH
SOLE
565
0
0
Federal Realty Investment Trust
Closed-end REIT
313747206
3
22
SH
SOLE
22
0
0
FedEx Corp
Common / Ordinary Stock
31428X106
57
377
SH
SOLE
377
0
0
Fidelity Dividend ETF for Rising Rates
Exchange Traded Fund
316092832
16
465
SH
SOLE
465
0
0
Fidelity National Information Services Inc
Common / Ordinary Stock
31620M106
2672
19209
SH
SOLE
19209
0
0
Financial Select Sector SPDR Fund
Exchange Traded Fund
81369Y605
20
650
SH
SOLE
650
0
0
FirstCash Inc
Common / Ordinary Stock
33767D105
12
145
SH
SOLE
145
0
0
FirstEnergy Corp
Common / Ordinary Stock
337932107
49
1015
SH
SOLE
1015
0
0
First Horizon National Corp
Common / Ordinary Stock
320517105
7
406
SH
SOLE
406
0
0
First Industrial Realty Trust Inc
Closed-end REIT
32054K103
3
84
SH
SOLE
84
0
0
First Republic Bank/CA
Common / Ordinary Stock
33616C100
1490
12684
SH
SOLE
12684
0
0
First Trust Combined Series 351 - Build America Bonds Portfolio - Series 27
Closed-end Fund
33736P528
12
12
SH
SOLE
12
0
0
First Trust NASDAQ CEA Cybersecurity ETF
Exchange Traded Fund
33734X846
37
1228
SH
SOLE
1228
0
0
First Trust North American Energy Infrastructure Fund
Exchange Traded Fund
33738D101
5879
230656
SH
SOLE
230656
0
0
First Trust Senior Loan ETF
Exchange Traded Fund
33738D309
293
6120
SH
SOLE
6120
0
0
Fiserv Inc
Common / Ordinary Stock
337738108
7046
60933
SH
SOLE
60933
0
0
Five Below Inc
Common / Ordinary Stock
33829M101
4
35
SH
SOLE
35
0
0
FleetCor Technologies Inc
Common / Ordinary Stock
339041105
19
65
SH
SOLE
65
0
0
Flex Ltd
Common / Ordinary Stock
Y2573F102
0
5
SH
SOLE
5
0
0
FLIR Systems Inc
Common / Ordinary Stock
302445101
7
141
SH
SOLE
141
0
0
Floor & Decor Holdings Inc
Common / Ordinary Stock
339750101
25
500
SH
SOLE
500
0
0
Flowers Foods Inc
Common / Ordinary Stock
343498101
518
23839
SH
SOLE
23839
0
0
FMC Corp
Common / Ordinary Stock
302491303
9
95
SH
SOLE
95
0
0
FNB Corp/PA
Common / Ordinary Stock
302520101
318
25059
SH
SOLE
25059
0
0
Ford Motor Co
Common / Ordinary Stock
345370860
115
12342
SH
SOLE
12342
0
0
Fortinet Inc
Common / Ordinary Stock
34959E109
16
150
SH
SOLE
150
0
0
Fortis Inc/Canada
Common / Ordinary Stock
349553107
11
258
SH
SOLE
258
0
0
Fortive Corp
Common / Ordinary Stock
34959J108
1
17
SH
SOLE
17
0
0
Franklin Resources Inc
Common / Ordinary Stock
354613101
2
78
SH
SOLE
78
0
0
Freeport-McMoRan Inc
Common / Ordinary Stock
35671D857
7
550
SH
SOLE
550
0
0
Frontier Communications Corp
Common / Ordinary Stock
35906A306
0
1
SH
SOLE
1
0
0
FS KKR Capital Corp
Common / Ordinary Stock
302635107
33
5356
SH
SOLE
5356
0
0
Gannett Co Inc
Common / Ordinary Stock
36472T109
5
723
SH
SOLE
723
0
0
Garrett Motion Inc
Common / Ordinary Stock
366505105
2
188
SH
SOLE
188
0
0
Gartner Inc
Common / Ordinary Stock
366651107
741
4807
SH
SOLE
4807
0
0
Generac Holdings Inc
Common / Ordinary Stock
368736104
11
111
SH
SOLE
111
0
0
General Dynamics Corp
Common / Ordinary Stock
369550108
4061
23030
SH
SOLE
23030
0
0
General Electric Co
Common / Ordinary Stock
369604103
232
20823
SH
SOLE
20823
0
0
General Mills Inc
Common / Ordinary Stock
370334104
8
147
SH
SOLE
147
0
0
General Motors Co
Common / Ordinary Stock
37045V100
20
537
SH
SOLE
537
0
0
Genuine Parts Co
Common / Ordinary Stock
372460105
4865
45793
SH
SOLE
45793
0
0
Gilead Sciences Inc
Common / Ordinary Stock
375558103
2107
32431
SH
SOLE
32431
0
0
Global Payments Inc
Common / Ordinary Stock
37940X102
1
8
SH
SOLE
8
0
0
Goldman Sachs Group Inc/The
Common / Ordinary Stock
38141G104
3032
13186
SH
SOLE
13186
0
0
Grand Canyon Education Inc
Common / Ordinary Stock
38526M106
4
37
SH
SOLE
37
0
0
Groupon Inc
Common / Ordinary Stock
399473107
1
400
SH
SOLE
400
0
0
GTT Communications Inc
Common / Ordinary Stock
362393100
7
586
SH
SOLE
586
0
0
Guardant Health Inc
Common / Ordinary Stock
40131M109
8
97
SH
SOLE
97
0
0
Guggenheim Strategic Opportunities Fund
Closed-end Fund
40167F101
38
2090
SH
SOLE
2090
0
0
Hain Celestial Group Inc/The
Common / Ordinary Stock
405217100
0
3
SH
SOLE
3
0
0
Halliburton Co
Common / Ordinary Stock
406216101
2173
88804
SH
SOLE
88804
0
0
Hanesbrands Inc
Common / Ordinary Stock
410345102
277
18682
SH
SOLE
18682
0
0
Hanley Inds Inc Cl A
Common / Ordinary Stock
410486104
0
15000
SH
SOLE
15000
0
0
Hasbro Inc
Common / Ordinary Stock
418056107
8104
76738
SH
SOLE
76738
0
0
HCA Healthcare Inc
Common / Ordinary Stock
40412C101
2482
16790
SH
SOLE
16790
0
0
Health Care Select Sector SPDR Fund
Exchange Traded Fund
81369Y209
115
1125
SH
SOLE
1125
0
0
Healthcare Trust of America Inc
Closed-end REIT
42225P501
9
312
SH
SOLE
312
0
0
HealthEquity Inc
Common / Ordinary Stock
42226A107
7
93
SH
SOLE
93
0
0
Henry Schein Inc
Common / Ordinary Stock
806407102
518
7764
SH
SOLE
7764
0
0
Hercules Capital Inc
Common / Ordinary Stock
427096508
5
374
SH
SOLE
374
0
0
Heroes Inc Com Stk
Common / Ordinary Stock
427711106
0
8
SH
SOLE
8
0
0
Hershey Co/The
Common / Ordinary Stock
427866108
18
125
SH
SOLE
125
0
0
Hexcel Corp
Common / Ordinary Stock
428291108
10
139
SH
SOLE
139
0
0
Hillenbrand Inc
Common / Ordinary Stock
431571108
3
91
SH
SOLE
91
0
0
HMS Holdings Corp
Common / Ordinary Stock
40425J101
7
229
SH
SOLE
229
0
0
Home Depot Inc/The
Common / Ordinary Stock
437076102
21852
100064
SH
SOLE
100064
0
0
Honeywell International Inc
Common / Ordinary Stock
438516106
18773
106063
SH
SOLE
106063
0
0
Hormel Foods Corp
Common / Ordinary Stock
440452100
116
2575
SH
SOLE
2575
0
0
Humana Inc
Common / Ordinary Stock
444859102
55
150
SH
SOLE
150
0
0
Huntington Bancshares Inc/OH
Common / Ordinary Stock
446150104
6
409
SH
SOLE
409
0
0
Huntington Ingalls Industries Inc
Common / Ordinary Stock
446413106
89
354
SH
SOLE
354
0
0
Huron Consulting Group Inc
Common / Ordinary Stock
447462102
9
135
SH
SOLE
135
0
0
IAA Inc
Common / Ordinary Stock
449253103
20
419
SH
SOLE
419
0
0
Iberiabank corp
Common / Ordinary Stock
450828108
11
146
SH
SOLE
146
0
0
ICU Medical Inc
Common / Ordinary Stock
44930G107
5
29
SH
SOLE
29
0
0
IDEXX Laboratories Inc
Common / Ordinary Stock
45168D104
17
67
SH
SOLE
67
0
0
II-VI Inc
Common / Ordinary Stock
902104108
7
200
SH
SOLE
200
0
0
Illinois Tool Works Inc
Common / Ordinary Stock
452308109
430
2394
SH
SOLE
2394
0
0
Illumina Inc
Common / Ordinary Stock
452327109
16
47
SH
SOLE
47
0
0
IndexIQ ETF Trust - IQ Hedge Multi-Strategy Tracker ETF
Exchange Traded Fund
45409B107
211
6860
SH
SOLE
6860
0
0
Industrial Select Sector SPDR Fund
Exchange Traded Fund
81369Y704
11
140
SH
SOLE
140
0
0
Ingersoll-Rand PLC
Common / Ordinary Stock
G47791101
27
200
SH
SOLE
200
0
0
Ingevity Corp
Common / Ordinary Stock
45688C107
9
108
SH
SOLE
108
0
0
Inogen Inc
Common / Ordinary Stock
45780L104
12
175
SH
SOLE
175
0
0
Integrated Environmental Technologies Ltd
Common / Ordinary Stock
45821F108
0
3885
SH
SOLE
3885
0
0
Intel Corp
Common / Ordinary Stock
458140100
12009
200656
SH
SOLE
200656
0
0
Intercontinental Exchange Inc
Common / Ordinary Stock
45866F104
25
266
SH
SOLE
266
0
0
International Business Machines Corp
Common / Ordinary Stock
459200101
359
2675
SH
SOLE
2675
0
0
International Flavors & Fragrances Inc
Common / Ordinary Stock
459506101
13
100
SH
SOLE
100
0
0
International Paper Co
Common / Ordinary Stock
460146103
366
7943
SH
SOLE
7943
0
0
Intuit Inc
Common / Ordinary Stock
461202103
31
120
SH
SOLE
120
0
0
Intuitive Surgical Inc
Common / Ordinary Stock
46120E602
3
5
SH
SOLE
5
0
0
Invesco Dynamic Software ETF
Exchange Traded Fund
46137V639
9
86
SH
SOLE
86
0
0
Invesco Exchange Traded FD TR S&P 500 Quality ETF
Exchange Traded Fund
46137V241
8
229
SH
SOLE
229
0
0
Invesco FTSE RAFI US 1000 ETF
Exchange Traded Fund
46137V613
5
40
SH
SOLE
40
0
0
Invesco KBW Premium Yield Equity REIT ETF
Exchange Traded Fund
46138E594
5
154
SH
SOLE
154
0
0
Invesco Ltd
Common / Ordinary Stock
G491BT108
307
17050
SH
SOLE
17050
0
0
Invesco Preferred ETF
Exchange Traded Fund
46138E511
8
525
SH
SOLE
525
0
0
Invesco QQQ Trust Series 1
Exchange Traded Fund
46090E103
120
563
SH
SOLE
563
0
0
Invesco Senior Loan ETF
Exchange Traded Fund
46138G508
2403
105307
SH
SOLE
105307
0
0
Invesco S&P 500 BuyWrite ETF
Exchange Traded Fund
46137V399
175
8141
SH
SOLE
8141
0
0
Invesco S&P 500 Equal Weight ETF
Exchange Traded Fund
46137V357
148
1277
SH
SOLE
1277
0
0
Invesco S&P 500 High Dividend Low Volatility ETF
Exchange Traded Fund
46138E362
24
542
SH
SOLE
542
0
0
Invesco S&P 500 Low Volatility ETF
Exchange Traded Fund
46138E354
245
4202
SH
SOLE
4202
0
0
Invesco S&P 500 Pure Value ETF
Exchange Traded Fund
46137V258
69
1001
SH
SOLE
1001
0
0
Invesco S&P 500 Top 50 ETF
Exchange Traded Fund
46137V233
322
1380
SH
SOLE
1380
0
0
Invesco S&P MidCap 400 Pure Value ETF
Exchange Traded Fund
46137V191
1610
23351
SH
SOLE
23351
0
0
Invesco S&P MidCap Low Volatility ETF
Exchange Traded Fund
46138E198
14
265
SH
SOLE
265
0
0
Invesco Taxable Municipal Bond
Exchange Traded Fund
46138G805
898
28360
SH
SOLE
28360
0
0
Investors Bancorp Inc
Common / Ordinary Stock
46146L101
155
12994
SH
SOLE
12994
0
0
Investors Real Estate Trust
Closed-end REIT
461730509
1
15
SH
SOLE
15
0
0
IQ Merger Arbitrage ETF
Exchange Traded Fund
45409B800
216
6512
SH
SOLE
6512
0
0
IQVIA Holdings Inc
Common / Ordinary Stock
46266C105
33
213
SH
SOLE
213
0
0
iRhythm Technologies Inc
Common / Ordinary Stock
450056106
14
199
SH
SOLE
199
0
0
Iron Mountain Inc
Closed-end REIT
46284V101
16
500
SH
SOLE
500
0
0
iShares 1-3 Year Treasury Bond ETF
Exchange Traded Fund
464287457
962
11364
SH
SOLE
11364
0
0
iShares 20 Year Treasury Bond ETF
Exchange Traded Fund
464287432
63
464
SH
SOLE
464
0
0
iShares 3-7 Year Treasury Bond ETF
Exchange Traded Fund
464288661
953
7579
SH
SOLE
7579
0
0
iShares 7-10 Year Treasury Bond ETF
Exchange Traded Fund
464287440
1395
12659
SH
SOLE
12659
0
0
iShares Agency Bond ETF
Exchange Traded Fund
464288166
25
218
SH
SOLE
218
0
0
iShares China Large-Cap ETF
Exchange Traded Fund
464287184
5
108
SH
SOLE
108
0
0
iShares Cohen & Steers REIT ETF
Exchange Traded Fund
464287564
32
275
SH
SOLE
275
0
0
iShares Core Dividend Growth ETF
Exchange Traded Fund
46434V621
69
1651
SH
SOLE
1651
0
0
iShares Core High Dividend ETF
Exchange Traded Fund
46429B663
8
80
SH
SOLE
80
0
0
iShares Core MSCI EAFE ETF
Exchange Traded Fund
46432F842
1647
25239
SH
SOLE
25239
0
0
iShares Core MSCI Emerging Markets ETF
Exchange Traded Fund
46434G103
6990
130023
SH
SOLE
130023
0
0
iShares Core MSCI Total International Stock ETF
Exchange Traded Fund
46432F834
37
596
SH
SOLE
596
0
0
iShares Core S&P 500 ETF
Exchange Traded Fund
464287200
13275
41070
SH
SOLE
41070
0
0
iShares Core S&P Mid-Cap ETF
Exchange Traded Fund
464287507
80526
391246
SH
SOLE
391246
0
0
iShares Core S&P Small-Cap ETF
Exchange Traded Fund
464287804
38717
461739
SH
SOLE
461739
0
0
iShares Core S&P Total US Stock Market ETF
Exchange Traded Fund
464287150
26
362
SH
SOLE
362
0
0
iShares Core U.S. Aggregate Bond ETF
Exchange Traded Fund
464287226
1036
9221
SH
SOLE
9221
0
0
iShares Edge MSCI Min Vol USA ETF
Exchange Traded Fund
46429B697
143
2176
SH
SOLE
2176
0
0
iShares Edge MSCI USA Quality Factor ETF
Exchange Traded Fund
46432F339
96
950
SH
SOLE
950
0
0
iShares Edge MSCI USA Size Factor ETF
Exchange Traded Fund
46432F370
27
273
SH
SOLE
273
0
0
iShares Floating Rate Bond ETF
Exchange Traded Fund
46429B655
6686
131302
SH
SOLE
131302
0
0
iShares Global Healthcare ETF
Exchange Traded Fund
464287325
3
41
SH
SOLE
41
0
0
iShares Global Infrastructure ETF
Exchange Traded Fund
464288372
3159
65929
SH
SOLE
65929
0
0
iShares Global REIT ETF
Exchange Traded Fund
46434V647
1
45
SH
SOLE
45
0
0
iShares Global Tech ETF
Exchange Traded Fund
464287291
27
130
SH
SOLE
130
0
0
iShares GNMA Bond ETF
Exchange Traded Fund
46429B333
791
15745
SH
SOLE
15745
0
0
iShares iBonds Dec 2025 Term Muni Bond ETF
Exchange Traded Fund
46435U432
675
24829
SH
SOLE
24829
0
0
Ishares Ibonds Dec 2027 Term Muni Bond ETF
Exchange Traded Fund
46435U283
415
15953
SH
SOLE
15953
0
0
iShares iBoxx USD High Yield Corporate Bond ETF
Exchange Traded Fund
464288513
212
2415
SH
SOLE
2415
0
0
iShares iBoxx USD Investment Grade Corporate Bond ETF
Exchange Traded Fund
464287242
108
844
SH
SOLE
844
0
0
iShares Intermediate Credit Bond ETF
Exchange Traded Fund
464288638
1557
26852
SH
SOLE
26852
0
0
iShares Intermediate Government/Credit Bond ETF
Exchange Traded Fund
464288612
902
8009
SH
SOLE
8009
0
0
iShares JP Morgan USD Emerging Markets Bond ETF
Exchange Traded Fund
464288281
53
459
SH
SOLE
459
0
0
iShares Latin America 40 ETF
Exchange Traded Fund
464287390
37
1090
SH
SOLE
1090
0
0
iShares MBS ETF
Exchange Traded Fund
464288588
175
1616
SH
SOLE
1616
0
0
iShares MSCI ACWI ETF
Exchange Traded Fund
464288257
594
7500
SH
SOLE
7500
0
0
iShares MSCI Canada ETF
Exchange Traded Fund
464286509
1338
44777
SH
SOLE
44777
0
0
iShares MSCI China ETF
Exchange Traded Fund
46429B671
1740
27156
SH
SOLE
27156
0
0
iShares MSCI EAFE ETF
Exchange Traded Fund
464287465
90071
1297103
SH
SOLE
1297103
0
0
iShares MSCI EAFE Growth ETF
Exchange Traded Fund
464288885
100
1152
SH
SOLE
1152
0
0
iShares MSCI EAFE Small-Cap ETF
Exchange Traded Fund
464288273
6
99
SH
SOLE
99
0
0
iShares MSCI EAFE Value ETF
Exchange Traded Fund
464288877
51
1018
SH
SOLE
1018
0
0
iShares MSCI Emerging Markets ETF
Exchange Traded Fund
464287234
7027
156602
SH
SOLE
156602
0
0
iShares MSCI Eurozone ETF
Exchange Traded Fund
464286608
3922
93570
SH
SOLE
93570
0
0
iShares MSCI Hong Kong ETF
Exchange Traded Fund
464286871
642
26406
SH
SOLE
26406
0
0
iShares MSCI India ETF
Exchange Traded Fund
46429B598
6
165
SH
SOLE
165
0
0
iShares MSCI Italy ETF
Exchange Traded Fund
46434G830
834
28285
SH
SOLE
28285
0
0
iShares MSCI Japan ETF
Exchange Traded Fund
46434G822
3601
60792
SH
SOLE
60792
0
0
iShares MSCI KLD 400 Social ETF
Exchange Traded Fund
464288570
507
4220
SH
SOLE
4220
0
0
iShares MSCI Malaysia ETF
Exchange Traded Fund
46434G814
2
83
SH
SOLE
83
0
0
iShares MSCI Mexico Capped ETF
Exchange Traded Fund
464286822
879
19517
SH
SOLE
19517
0
0
iShares MSCI Pacific ex Japan ETF
Exchange Traded Fund
464286665
1717
37095
SH
SOLE
37095
0
0
iShares MSCI South Korea Capped ETF
Exchange Traded Fund
464286772
1161
18668
SH
SOLE
18668
0
0
iShares MSCI Spain ETF
Exchange Traded Fund
464286764
39
1348
SH
SOLE
1348
0
0
iShares MSCI Sweden ETF
Exchange Traded Fund
464286756
638
19381
SH
SOLE
19381
0
0
iShares MSCI Switzerland Capped ETF
Exchange Traded Fund
464286749
841
20693
SH
SOLE
20693
0
0
iShares MSCI Taiwan ETF
Exchange Traded Fund
46434G772
1245
30264
SH
SOLE
30264
0
0
iShares MSCI Turkey ETF
Exchange Traded Fund
464286715
33
1224
SH
SOLE
1224
0
0
iShares MSCI United Kingdom ETF
Exchange Traded Fund
46435G334
3039
89108
SH
SOLE
89108
0
0
iShares MSCI USA ESG Select ETF
Exchange Traded Fund
464288802
80
600
SH
SOLE
600
0
0
iShares Nasdaq Biotechnology ETF
Exchange Traded Fund
464287556
6
50
SH
SOLE
50
0
0
iShares National AMT-Free Muni Bond ETF
Exchange Traded Fund
464288414
257
2254
SH
SOLE
2254
0
0
iShares Russell 1000 ETF
Exchange Traded Fund
464287622
190
1065
SH
SOLE
1065
0
0
iShares Russell 1000 Growth ETF
Exchange Traded Fund
464287614
450
2559
SH
SOLE
2559
0
0
iShares Russell 1000 Value ETF
Exchange Traded Fund
464287598
692
5069
SH
SOLE
5069
0
0
iShares Russell 2000 ETF
Exchange Traded Fund
464287655
3984
24050
SH
SOLE
24050
0
0
iShares Russell 2000 Growth ETF
Exchange Traded Fund
464287648
261
1218
SH
SOLE
1218
0
0
iShares Russell 2000 Value ETF
Exchange Traded Fund
464287630
3867
30073
SH
SOLE
30073
0
0
iShares Russell Mid-Cap ETF
Exchange Traded Fund
464287499
168
2821
SH
SOLE
2821
0
0
iShares Russell Mid-Cap Growth ETF
Exchange Traded Fund
464287481
124
814
SH
SOLE
814
0
0
iShares Russell Mid-Cap Value ETF
Exchange Traded Fund
464287473
556
5864
SH
SOLE
5864
0
0
iShares Select Dividend ETF
Exchange Traded Fund
464287168
609
5760
SH
SOLE
5760
0
0
iShares Short Maturity Bond ETF
Exchange Traded Fund
46431W507
48
964
SH
SOLE
964
0
0
iShares Short-Term Corporate Bond ETF
Exchange Traded Fund
464288646
1355
25257
SH
SOLE
25257
0
0
iShares Short-Term National Muni Bond ETF
Exchange Traded Fund
464288158
105
980
SH
SOLE
980
0
0
iShares Silver Trust
Exchange Traded Fund
46428Q109
8
490
SH
SOLE
490
0
0
iShares S&P 500 Growth ETF
Exchange Traded Fund
464287309
168
866
SH
SOLE
866
0
0
iShares S&P Mid-Cap 400 Growth ETF
Exchange Traded Fund
464287606
143
602
SH
SOLE
602
0
0
iShares S&P Mid-Cap 400 Value ETF
Exchange Traded Fund
464287705
108
632
SH
SOLE
632
0
0
iShares S&P Small-Cap 600 Growth ETF
Exchange Traded Fund
464287887
18
93
SH
SOLE
93
0
0
iShares TIPS Bond ETF
Exchange Traded Fund
464287176
372
3194
SH
SOLE
3194
0
0
iShares U.S. Medical Devices ETF
Exchange Traded Fund
464288810
10
36
SH
SOLE
36
0
0
iShares US Preferred Stock ETF
Exchange Traded Fund
464288687
2821
75040
SH
SOLE
75040
0
0
iShares US Real Estate ETF
Exchange Traded Fund
464287739
37
400
SH
SOLE
400
0
0
iShares US Telecommunications ETF
Exchange Traded Fund
464287713
33
1100
SH
SOLE
1100
0
0
iShares US Treasury Bond ETF
Exchange Traded Fund
46429B267
265
10204
SH
SOLE
10204
0
0
Jacobs Engineering Group Inc
Common / Ordinary Stock
469814107
618
6884
SH
SOLE
6884
0
0
John Hancock Financial Opportunities Fund
Closed-end Fund
409735206
24
650
SH
SOLE
650
0
0
John Hancock Tax-Advantaged Dividend Income Fund
Closed-end Securities Fund
41013V100
9
325
SH
SOLE
325
0
0
Johnson Controls International plc
Common / Ordinary Stock
G51502105
46
1131
SH
SOLE
1131
0
0
Johnson & Johnson
Common / Ordinary Stock
478160104
24951
171049
SH
SOLE
171049
0
0
Jones Lang LaSalle Inc
Common / Ordinary Stock
48020Q107
15
84
SH
SOLE
84
0
0
JPMorgan BetaBuilders MSCI US REIT ETF
Exchange Traded Fund
46641Q738
2
18
SH
SOLE
18
0
0
JPMorgan Chase & Co
Common / Ordinary Stock
46625H100
32149
230621
SH
SOLE
230621
0
0
JPMorgan Diversified Return Emerging Markets Equity ETF
Exchange Traded Fund
46641Q308
3570
62637
SH
SOLE
62637
0
0
JPMorgan Diversified Return International Equity ETF
Exchange Traded Fund
46641Q209
9150
160267
SH
SOLE
160267
0
0
JPMorgan Diversified Return US Equity ETF
Exchange Traded Fund
46641Q407
17440
218933
SH
SOLE
218933
0
0
JPMorgan Diversified Return US Mid Cap Equity ETF
Exchange Traded Fund
46641Q886
2611
36967
SH
SOLE
36967
0
0
JPMorgan Diversified Return US Small Cap Equity ETF
Exchange Traded Fund
46641Q845
2028
62252
SH
SOLE
62252
0
0
JPMorgan High Yield Research Enhanced ETF
Exchange Traded Fund
46641Q878
2504
48361
SH
SOLE
48361
0
0
JPMorgan Ultra-Short Income ETF
Exchange Traded Fund
46641Q837
1268
25148
SH
SOLE
25148
0
0
JPMorgan U.S. Aggregate Bond ETF
Exchange Traded Fund
46641Q613
12614
475086
SH
SOLE
475086
0
0
JPMorgan USD Emerging Markets Sovereign Bond ETF
Exchange Traded Fund
46641Q746
915
17833
SH
SOLE
17833
0
0
Kearny Financial Corp/Md
Common / Ordinary Stock
48716P108
64
4656
SH
SOLE
4656
0
0
Kellogg Co
Common / Ordinary Stock
487836108
17
250
SH
SOLE
250
0
0
Keysight Technologies Inc
Common / Ordinary Stock
49338L103
3414
33262
SH
SOLE
33262
0
0
Kimberly-Clark Corp
Common / Ordinary Stock
494368103
23
167
SH
SOLE
167
0
0
Kinder Morgan Inc/DE
Common / Ordinary Stock
49456B101
21
980
SH
SOLE
980
0
0
KLA Corp
Common / Ordinary Stock
482480100
46
258
SH
SOLE
258
0
0
Kohl's Corp
Common / Ordinary Stock
500255104
30
592
SH
SOLE
592
0
0
Kontoor Brands Inc
Common / Ordinary Stock
50050N103
3
61
SH
SOLE
61
0
0
Korn Ferry
Common / Ordinary Stock
500643200
9
202
SH
SOLE
202
0
0
Kraft Heinz Co/The
Common / Ordinary Stock
500754106
37
1144
SH
SOLE
1144
0
0
KraneShares Bosera MSCI China A ETF
Exchange Traded Fund
500767405
15
470
SH
SOLE
470
0
0
KraneShares CSI China Internet ETF
Exchange Traded Fund
500767306
12
248
SH
SOLE
248
0
0
Kroger Co/The
Common / Ordinary Stock
501044101
1762
60787
SH
SOLE
60787
0
0
L3Harris Technologies Inc
Common / Ordinary Stock
502431109
8
40
SH
SOLE
40
0
0
Laboratory Corp of America Holdings
Common / Ordinary Stock
50540R409
215
1273
SH
SOLE
1273
0
0
Lamb Weston Holdings Inc
Common / Ordinary Stock
513272104
3883
45139
SH
SOLE
45139
0
0
Las Vegas Sands Corp
Common / Ordinary Stock
517834107
0
2
SH
SOLE
2
0
0
Lear Corp
Common / Ordinary Stock
521865204
3
24
SH
SOLE
24
0
0
LHC Group Inc
Common / Ordinary Stock
50187A107
508
3688
SH
SOLE
3688
0
0
Lincoln Electric Holdings Inc
Common / Ordinary Stock
533900106
10
100
SH
SOLE
100
0
0
Lincoln National Corp
Common / Ordinary Stock
534187109
634
10742
SH
SOLE
10742
0
0
Linde PLC
Common / Ordinary Stock
G5494J103
139
651
SH
SOLE
651
0
0
Littelfuse Inc
Common / Ordinary Stock
537008104
5
25
SH
SOLE
25
0
0
LKQ Corp
Common / Ordinary Stock
501889208
2673
74871
SH
SOLE
74871
0
0
Lockheed Martin Corp
Common / Ordinary Stock
539830109
9629
24730
SH
SOLE
24730
0
0
Loews Corp
Common / Ordinary Stock
540424108
315
6000
SH
SOLE
6000
0
0
Lowe's Cos Inc
Common / Ordinary Stock
548661107
4584
38273
SH
SOLE
38273
0
0
LTC Properties Inc
Closed-end REIT
502175102
2
39
SH
SOLE
39
0
0
Lumentum Holdings Inc
Common / Ordinary Stock
55024U109
8
100
SH
SOLE
100
0
0
MACOM Technology Solutions Holdings Inc
Common / Ordinary Stock
55405Y100
14
542
SH
SOLE
542
0
0
MakeMyTrip Ltd
Common / Ordinary Stock
V5633W109
3
115
SH
SOLE
115
0
0
ManpowerGroup Inc
Common / Ordinary Stock
56418H100
26
270
SH
SOLE
270
0
0
Manulife Financial Corp
Common / Ordinary Stock
56501R106
4
217
SH
SOLE
217
0
0
Marathon Petroleum Corp
Common / Ordinary Stock
56585A102
3711
61601
SH
SOLE
61601
0
0
MarineMax Inc
Common / Ordinary Stock
567908108
8
500
SH
SOLE
500
0
0
Markel Corp
Common / Ordinary Stock
570535104
867
758
SH
SOLE
758
0
0
MarketAxess Holdings Inc
Common / Ordinary Stock
57060D108
2352
6204
SH
SOLE
6204
0
0
Marriott International Inc/MD
Common / Ordinary Stock
571903202
1
9
SH
SOLE
9
0
0
Marriott Vacations Worldwide Corp
Common / Ordinary Stock
57164Y107
58
453
SH
SOLE
453
0
0
Marsh & McLennan Cos Inc
Common / Ordinary Stock
571748102
166
1490
SH
SOLE
1490
0
0
Martin Marietta Materials Inc
Common / Ordinary Stock
573284106
513
1833
SH
SOLE
1833
0
0
Marvell Technology Group Ltd
Common / Ordinary Stock
G5876H105
2162
81385
SH
SOLE
81385
0
0
Masco Corp
Common / Ordinary Stock
574599106
10
211
SH
SOLE
211
0
0
MasTec Inc
Common / Ordinary Stock
576323109
11
167
SH
SOLE
167
0
0
Mastercard Inc
Common / Ordinary Stock
57636Q104
12506
41885
SH
SOLE
41885
0
0
Match Group Inc
Common / Ordinary Stock
57665R106
15
187
SH
SOLE
187
0
0
Materials Select Sector SPDR Fund
Exchange Traded Fund
81369Y100
3661
59611
SH
SOLE
59611
0
0
McDonald's Corp
Common / Ordinary Stock
580135101
14321
72471
SH
SOLE
72471
0
0
McKesson Corp
Common / Ordinary Stock
58155Q103
20
147
SH
SOLE
147
0
0
MDU Resources Group Inc
Common / Ordinary Stock
552690109
10
340
SH
SOLE
340
0
0
Medical Properties Trust Inc
Closed-end REIT
58463J304
32
1521
SH
SOLE
1521
0
0
Medtronic PLC
Common / Ordinary Stock
G5960L103
8109
71475
SH
SOLE
71475
0
0
MercadoLibre Inc
Common / Ordinary Stock
58733R102
9
16
SH
SOLE
16
0
0
Merck & Co Inc
Common / Ordinary Stock
58933Y105
2637
28989
SH
SOLE
28989
0
0
MetLife Inc
Common / Ordinary Stock
59156R108
11
211
SH
SOLE
211
0
0
MFS Charter Income Trust
Closed-end Fund
552727109
2
275
SH
SOLE
275
0
0
MFS Intermediate Income Trust
Closed-end Fund
55273C107
14
3749
SH
SOLE
3749
0
0
Microchip Technology Inc
Common / Ordinary Stock
595017104
14937
142639
SH
SOLE
142639
0
0
Micron Technology Inc
Common / Ordinary Stock
595112103
1354
25174
SH
SOLE
25174
0
0
Microsoft Corp
Common / Ordinary Stock
594918104
46847
297062
SH
SOLE
297062
0
0
Mid-America Apartment Communities Inc
Closed-end REIT
59522J103
14
104
SH
SOLE
104
0
0
Mimecast Ltd
Common / Ordinary Stock
G14838109
3
79
SH
SOLE
79
0
0
Molina Healthcare Inc
Common / Ordinary Stock
60855R100
11
83
SH
SOLE
83
0
0
Mondelez International Inc
Common / Ordinary Stock
609207105
580
10522
SH
SOLE
10522
0
0
MongoDB Inc
Common / Ordinary Stock
60937P106
20
155
SH
SOLE
155
0
0
Monro Inc
Common / Ordinary Stock
610236101
51
655
SH
SOLE
655
0
0
Monster Beverage Corp
Common / Ordinary Stock
61174X109
3151
49585
SH
SOLE
49585
0
0
Morgan Stanley
Common / Ordinary Stock
617446448
48
935
SH
SOLE
935
0
0
Morgan Stanley China A Share Fund Inc
Closed-end Fund
617468103
0
0
SH
SOLE
0
0
0
Motorola Solutions Inc
Common / Ordinary Stock
620076307
53
329
SH
SOLE
329
0
0
M&T Bank Corp
Common / Ordinary Stock
55261F104
727
4283
SH
SOLE
4283
0
0
Murphy USA Inc
Common / Ordinary Stock
626755102
552
4715
SH
SOLE
4715
0
0
Nasdaq Inc
Common / Ordinary Stock
631103108
1011
9440
SH
SOLE
9440
0
0
National Fuel Gas Co
Common / Ordinary Stock
636180101
13
286
SH
SOLE
286
0
0
National Oilwell Varco Inc
Common / Ordinary Stock
637071101
1
30
SH
SOLE
30
0
0
Netflix Inc
Common / Ordinary Stock
64110L106
32
100
SH
SOLE
100
0
0
Newell Brands Inc
Common / Ordinary Stock
651229106
6
333
SH
SOLE
333
0
0
Newmont Corp
Common / Ordinary Stock
651639106
186
4292
SH
SOLE
4292
0
0
New York Community Bancorp Inc
Common / Ordinary Stock
649445103
166
13769
SH
SOLE
13769
0
0
Nexstar Media Group Inc
Common / Ordinary Stock
65336K103
400
3414
SH
SOLE
3414
0
0
NextEra Energy Inc
Common / Ordinary Stock
65339F101
6980
28825
SH
SOLE
28825
0
0
NIKE Inc
Common / Ordinary Stock
654106103
375
3701
SH
SOLE
3701
0
0
NiSource Inc
Common / Ordinary Stock
65473P105
24
870
SH
SOLE
870
0
0
Norfolk Southern Corp
Common / Ordinary Stock
655844108
96
495
SH
SOLE
495
0
0
Northern Trust Corp
Common / Ordinary Stock
665859104
321
3025
SH
SOLE
3025
0
0
Northfield Bancorp Inc
Common / Ordinary Stock
66611T108
6
329
SH
SOLE
329
0
0
Northrop Grumman Corp
Common / Ordinary Stock
666807102
1747
5080
SH
SOLE
5080
0
0
Notis Global Inc
Common / Ordinary Stock
66980B100
0
15000
SH
SOLE
15000
0
0
Nucor Corp
Common / Ordinary Stock
670346105
578
10265
SH
SOLE
10265
0
0
Nuveen AMT-Free Municipal Credit Income Fund
Closed-end Fund
67071L106
82
4935
SH
SOLE
4935
0
0
Nuveen Dow 30sm Dynamic Overwrite Fund
Closed-end Fund
67075F105
0
0
SH
SOLE
0
0
0
NVIDIA Corp
Common / Ordinary Stock
67066G104
6009
25537
SH
SOLE
25537
0
0
NXP Semiconductors NV
Common / Ordinary Stock
N6596X109
8
60
SH
SOLE
60
0
0
Occidental Petroleum Corp
Common / Ordinary Stock
674599105
55
1345
SH
SOLE
1345
0
0
OGE Energy Corp
Common / Ordinary Stock
670837103
323
7269
SH
SOLE
7269
0
0
Ohio Insd Muns Income TR UT SER
Closed-end Fund
67738G326
1
6
SH
SOLE
6
0
0
Oilsands Quest Inc
Common / Ordinary Stock
678046103
0
800
SH
SOLE
800
0
0
Okta Inc
Common / Ordinary Stock
679295105
28
240
SH
SOLE
240
0
0
Old Dominion Freight Line Inc
Common / Ordinary Stock
679580100
4256
22428
SH
SOLE
22428
0
0
Ollie's Bargain Outlet Holdings Inc
Common / Ordinary Stock
681116109
3
50
SH
SOLE
50
0
0
Omnicom Group Inc
Common / Ordinary Stock
681919106
26
317
SH
SOLE
317
0
0
ONE Gas Inc
Common / Ordinary Stock
68235P108
37
400
SH
SOLE
400
0
0
ONEOK Inc
Common / Ordinary Stock
682680103
108
1428
SH
SOLE
1428
0
0
Oracle Corp
Common / Ordinary Stock
68389X105
1080
20384
SH
SOLE
20384
0
0
O'Reilly Automotive Inc
Common / Ordinary Stock
67103H107
5093
11622
SH
SOLE
11622
0
0
Oshkosh Corp
Common / Ordinary Stock
688239201
680
7189
SH
SOLE
7189
0
0
Owens Corning
Common / Ordinary Stock
690742101
349
5363
SH
SOLE
5363
0
0
Packaging Corp of America
Common / Ordinary Stock
695156109
1776
15859
SH
SOLE
15859
0
0
PacWest Bancorp
Common / Ordinary Stock
695263103
419
10955
SH
SOLE
10955
0
0
Palomar Holdings Inc
Common / Ordinary Stock
69753M105
11
215
SH
SOLE
215
0
0
Papa John's International Inc
Common / Ordinary Stock
698813102
6
100
SH
SOLE
100
0
0
Parker Hannifin Corp
Common / Ordinary Stock
701094104
43
211
SH
SOLE
211
0
0
Paychex Inc
Common / Ordinary Stock
704326107
7127
83786
SH
SOLE
83786
0
0
Paycom Software Inc
Common / Ordinary Stock
70432V102
13
49
SH
SOLE
49
0
0
Paylocity Holding Corp
Common / Ordinary Stock
70438V106
11
91
SH
SOLE
91
0
0
PayPal Holdings Inc
Common / Ordinary Stock
70450Y103
5609
51854
SH
SOLE
51854
0
0
Penn National Gaming Inc
Common / Ordinary Stock
707569109
31
1200
SH
SOLE
1200
0
0
People's United Financial Inc
Common / Ordinary Stock
712704105
89
5252
SH
SOLE
5252
0
0
PepsiCo Inc
Common / Ordinary Stock
713448108
19689
144059
SH
SOLE
144059
0
0
Pfizer Inc
Common / Ordinary Stock
717081103
11583
295641
SH
SOLE
295641
0
0
Philip Morris International Inc
Common / Ordinary Stock
718172109
911
10701
SH
SOLE
10701
0
0
Phillips 66
Common / Ordinary Stock
718546104
269
2416
SH
SOLE
2416
0
0
Piedmont Office Realty Trust Inc
Closed-end REIT
720190206
2
100
SH
SOLE
100
0
0
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
Exchange Traded Fund
72201R783
66
665
SH
SOLE
665
0
0
PIMCO Global StocksPLUS & Income Fund
Closed-end Securities Fund
722011103
0
0
SH
SOLE
0
0
0
PIMCO Income Strategy Fund II
Closed-end Fund
72201J104
9
841
SH
SOLE
841
0
0
PJT Partners Inc
Common / Ordinary Stock
69343T107
6
133
SH
SOLE
133
0
0
PNC Financial Services Group Inc/The
Common / Ordinary Stock
693475105
309
1934
SH
SOLE
1934
0
0
PNM Resources Inc
Common / Ordinary Stock
69349H107
25
500
SH
SOLE
500
0
0
Polaris Inc
Common / Ordinary Stock
731068102
441
4341
SH
SOLE
4341
0
0
Portland General Electric Co
Common / Ordinary Stock
736508847
401
7180
SH
SOLE
7180
0
0
PPG Industries Inc
Common / Ordinary Stock
693506107
167
1249
SH
SOLE
1249
0
0
PPL Corp
Common / Ordinary Stock
69351T106
17
484
SH
SOLE
484
0
0
Prestige Consumer Healthcare Inc
Common / Ordinary Stock
74112D101
13
311
SH
SOLE
311
0
0
Principal Financial Group Inc
Common / Ordinary Stock
74251V102
23
412
SH
SOLE
412
0
0
ProAssurance Corp
Common / Ordinary Stock
74267C106
38
1043
SH
SOLE
1043
0
0
Procter & Gamble Co/The
Common / Ordinary Stock
742718109
23669
189501
SH
SOLE
189501
0
0
Progressive Corp/The
Common / Ordinary Stock
743315103
9
125
SH
SOLE
125
0
0
Prologis Inc
Closed-end REIT
74340W103
2186
24519
SH
SOLE
24519
0
0
Proofpoint Inc
Common / Ordinary Stock
743424103
6
54
SH
SOLE
54
0
0
ProPetro Holding Corp
Common / Ordinary Stock
74347M108
5
405
SH
SOLE
405
0
0
ProShares S&P 500 Dividend Aristocrats ETF
Exchange Traded Fund
74348A467
63
832
SH
SOLE
832
0
0
Provident Financial Services Inc
Common / Ordinary Stock
74386T105
370
14997
SH
SOLE
14997
0
0
Prudential Financial Inc
Common / Ordinary Stock
744320102
565
6031
SH
SOLE
6031
0
0
PTC Inc
Common / Ordinary Stock
69370C100
8
106
SH
SOLE
106
0
0
Public Service Enterprise Group Inc
Common / Ordinary Stock
744573106
636
10778
SH
SOLE
10778
0
0
PulteGroup Inc
Common / Ordinary Stock
745867101
66
1700
SH
SOLE
1700
0
0
Putnam Managed Municipal Income Trust
Closed-end Fund
746823103
4
500
SH
SOLE
500
0
0
Q2 Holdings Inc
Common / Ordinary Stock
74736L109
12
146
SH
SOLE
146
0
0
Qorvo Inc
Common / Ordinary Stock
74736K101
13
111
SH
SOLE
111
0
0
Qualcomm Inc
Common / Ordinary Stock
747525103
531
6023
SH
SOLE
6023
0
0
Quest Diagnostics Inc
Common / Ordinary Stock
74834L100
13
125
SH
SOLE
125
0
0
Rainier Pacific Financial Group Inc
Common / Ordinary Stock
75087U101
0
122
SH
SOLE
122
0
0
Ralph Lauren Corp
Common / Ordinary Stock
751212101
10
86
SH
SOLE
86
0
0
Range Resources Corp
Common / Ordinary Stock
75281A109
267
55102
SH
SOLE
55102
0
0
Rapid7 Inc
Common / Ordinary Stock
753422104
9
154
SH
SOLE
154
0
0
Raytheon Co
Common / Ordinary Stock
755111507
4269
19428
SH
SOLE
19428
0
0
RCI Hospitality Holdings Inc
Common / Ordinary Stock
74934Q108
2
100
SH
SOLE
100
0
0
RealPage Inc
Common / Ordinary Stock
75606N109
309
5744
SH
SOLE
5744
0
0
Realty Income Corp
Closed-end REIT
756109104
1104
15000
SH
SOLE
15000
0
0
Redfin Corp
Common / Ordinary Stock
75737F108
4
200
SH
SOLE
200
0
0
Red Rock Resorts Inc
Common / Ordinary Stock
75700L108
23
948
SH
SOLE
948
0
0
Regal Beloit Corp
Common / Ordinary Stock
758750103
410
4787
SH
SOLE
4787
0
0
Regions Financial Corp
Common / Ordinary Stock
7591EP100
34
1996
SH
SOLE
1996
0
0
Reinsurance Group of America Inc
Common / Ordinary Stock
759351604
1033
6338
SH
SOLE
6338
0
0
Renasant Corp
Common / Ordinary Stock
75970E107
12
345
SH
SOLE
345
0
0
Republic First Bancorp Inc
Common / Ordinary Stock
760416107
1
249
SH
SOLE
249
0
0
Resideo Technologies Inc
Common / Ordinary Stock
76118Y104
4
316
SH
SOLE
316
0
0
ResMed Inc
Common / Ordinary Stock
761152107
5107
32957
SH
SOLE
32957
0
0
Rite Aid Corp
Common / Ordinary Stock
767754872
0
4
SH
SOLE
4
0
0
RLJ Lodging Trust
Closed-end REIT
74965L101
228
12885
SH
SOLE
12885
0
0
Rockwell Automation Inc
Common / Ordinary Stock
773903109
470
2319
SH
SOLE
2319
0
0
Roper Technologies Inc
Common / Ordinary Stock
776696106
5358
15126
SH
SOLE
15126
0
0
Ross Stores Inc
Common / Ordinary Stock
778296103
4609
39586
SH
SOLE
39586
0
0
Royce Value Trust Inc
Closed-end Fund
780910105
0
2
SH
SOLE
2
0
0
RPM International Inc
Common / Ordinary Stock
749685103
517
6735
SH
SOLE
6735
0
0
salesforce.com Inc
Common / Ordinary Stock
79466L302
15
91
SH
SOLE
91
0
0
Sandy Spring Bancorp Inc
Common / Ordinary Stock
800363103
87
2300
SH
SOLE
2300
0
0
Schlumberger Ltd
Common / Ordinary Stock
806857108
2235
55595
SH
SOLE
55595
0
0
Schwab Emerging Markets Equity ETF
Exchange Traded Fund
808524706
4
136
SH
SOLE
136
0
0
Schwab Fundamental International Large Company Index
Exchange Traded Fund
808524755
12
404
SH
SOLE
404
0
0
Schwab Fundamental U.S. Broad Market Index ETF
Exchange Traded Fund
808524789
17
412
SH
SOLE
412
0
0
Schwab Intermediate-Term U.S. Treasury ETF
Exchange Traded Fund
808524854
977
17790
SH
SOLE
17790
0
0
Schwab US Broad Market ETF
Exchange Traded Fund
808524102
534
6941
SH
SOLE
6941
0
0
Schwab US TIPs ETF
Exchange Traded Fund
808524870
0
2
SH
SOLE
2
0
0
Scotts Miracle-Gro Co/The
Common / Ordinary Stock
810186106
9
82
SH
SOLE
82
0
0
Sealed Air Corp
Common / Ordinary Stock
81211K100
4
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
0
157
SH
SOLE
157
0
0
Select BK FINL Corp Com
Common / Ordinary Stock
81616V107
0
5250
SH
SOLE
5250
0
0
Sempra Energy
Common / Ordinary Stock
816851109
211
1395
SH
SOLE
1395
0
0
Sensient Technologies Corp
Common / Ordinary Stock
81725T100
8
121
SH
SOLE
121
0
0
ServiceNow Inc
Common / Ordinary Stock
81762P102
36
129
SH
SOLE
129
0
0
Sherwin-Williams Co/The
Common / Ordinary Stock
824348106
106
181
SH
SOLE
181
0
0
Shopify Inc
Common / Ordinary Stock
82509L107
37
94
SH
SOLE
94
0
0
Silgan Holdings Inc
Common / Ordinary Stock
827048109
583
18768
SH
SOLE
18768
0
0
Simon Property Group Inc
Closed-end REIT
828806109
73
491
SH
SOLE
491
0
0
Sinclair Broadcast Group Inc
Common / Ordinary Stock
829226109
443
13302
SH
SOLE
13302
0
0
Sirius XM Holdings Inc
Common / Ordinary Stock
82968B103
222
31000
SH
SOLE
31000
0
0
Skinny Nutritional Corp
Common / Ordinary Stock
830695102
0
5000
SH
SOLE
5000
0
0
Skyworks Solutions Inc
Common / Ordinary Stock
83088M102
8
68
SH
SOLE
68
0
0
Sleep Number Corp Com
Common / Ordinary Stock
83125X103
1
11
SH
SOLE
11
0
0
Snap-on Inc
Common / Ordinary Stock
833034101
29
173
SH
SOLE
173
0
0
Southern Co/The
Common / Ordinary Stock
842587107
5533
86854
SH
SOLE
86854
0
0
Southwest Gas Holdings Inc
Common / Ordinary Stock
844895102
92
1205
SH
SOLE
1205
0
0
SPDR Bloomberg Barclays Short Term High Yield Bond ETF
Exchange Traded Fund
78468R408
42
1545
SH
SOLE
1545
0
0
SPDR Dow Jones Industrial Average ETF Trust
Exchange Traded Fund
78467X109
34
121
SH
SOLE
121
0
0
SPDR Dow Jones International Real Estate ETF
Exchange Traded Fund
78463X863
22
575
SH
SOLE
575
0
0
SPDR Dow Jones REIT ETF
Exchange Traded Fund
78464A607
46
450
SH
SOLE
450
0
0
SPDR Gold Shares
Exchange Traded Fund
78463V107
95
665
SH
SOLE
665
0
0
SPDR Portfolio Intermediate Term Corporate Bond ETF
Exchange Traded Fund
78464A375
42
1200
SH
SOLE
1200
0
0
SPDR Portfolio Short Term Corporate Bond ETF
Exchange Traded Fund
78464A474
1621
52574
SH
SOLE
52574
0
0
SPDR S&P 500 ETF Trust
Exchange Traded Fund
78462F103
4584
14241
SH
SOLE
14241
0
0
SPDR S&P 600 Small CapETF
Exchange Traded Fund
78464A813
29
404
SH
SOLE
404
0
0
SPDR S&P 600 Small CapValue ETF
Exchange Traded Fund
78464A300
2167
32980
SH
SOLE
32980
0
0
SPDR S&P Aerospace & Defense ETF
Exchange Traded Fund
78464A631
11
101
SH
SOLE
101
0
0
SPDR S&P Dividend ETF
Exchange Traded Fund
78464A763
60
561
SH
SOLE
561
0
0
SPDR S&P Emerging Markets SmallCap ETF
Exchange Traded Fund
78463X756
444
9645
SH
SOLE
9645
0
0
SPDR S&P International Small Cap ETF
Exchange Traded Fund
78463X871
3
86
SH
SOLE
86
0
0
SPDR S&P MidCap 400 ETF Trust
Exchange Traded Fund
78467Y107
203
540
SH
SOLE
540
0
0
SPDR Wells Fargo Preferred Stock ETF
Exchange Traded Fund
78464A292
687
15610
SH
SOLE
15610
0
0
S&P Global Inc
Common / Ordinary Stock
78409V104
3110
11389
SH
SOLE
11389
0
0
Spire Inc
Common / Ordinary Stock
84857L101
17
200
SH
SOLE
200
0
0
Spirit AeroSystems Holdings Inc
Common / Ordinary Stock
848574109
0
1
SH
SOLE
1
0
0
Square Inc
Common / Ordinary Stock
852234103
7
105
SH
SOLE
105
0
0
SS&C Technologies Holdings Inc
Common / Ordinary Stock
78467J100
553
9005
SH
SOLE
9005
0
0
Stanley Black & Decker Inc
Common / Ordinary Stock
854502101
4961
29933
SH
SOLE
29933
0
0
Starbucks Corp
Common / Ordinary Stock
855244109
12345
140416
SH
SOLE
140416
0
0
State Street Corp
Common / Ordinary Stock
857477103
37
471
SH
SOLE
471
0
0
Stericycle Inc
Common / Ordinary Stock
858912108
5
80
SH
SOLE
80
0
0
Sterling Bancorp/DE
Common / Ordinary Stock
85917A100
575
27270
SH
SOLE
27270
0
0
Stitch Fix Inc
Common / Ordinary Stock
860897107
15
580
SH
SOLE
580
0
0
Striker Oil & Gas Inc
Common / Ordinary Stock
86333A104
0
150000
SH
SOLE
150000
0
0
Stryker Corp
Common / Ordinary Stock
863667101
10990
52350
SH
SOLE
52350
0
0
Suncor Energy Inc
Common / Ordinary Stock
867224107
0
6
SH
SOLE
6
0
0
Sun Life Financial Inc
Common / Ordinary Stock
866796105
47
1041
SH
SOLE
1041
0
0
SVB Financial Group
Common / Ordinary Stock
78486Q101
6
24
SH
SOLE
24
0
0
Synchrony Financial
Common / Ordinary Stock
87165B103
13
369
SH
SOLE
369
0
0
Synopsys Inc
Common / Ordinary Stock
871607107
15
107
SH
SOLE
107
0
0
Sysco Corp
Common / Ordinary Stock
871829107
49
570
SH
SOLE
570
0
0
Tandem Diabetes Care Inc
Common / Ordinary Stock
875372203
9
144
SH
SOLE
144
0
0
Tanger Factory Outlet Centers Inc
Closed-end REIT
875465106
8
572
SH
SOLE
572
0
0
Tapestry Inc
Common / Ordinary Stock
876030107
1
46
SH
SOLE
46
0
0
Target Corp
Common / Ordinary Stock
87612E106
3202
24971
SH
SOLE
24971
0
0
TC Energy Corp
Common / Ordinary Stock
87807B107
366
6860
SH
SOLE
6860
0
0
Team Inc
Common / Ordinary Stock
878155100
6
350
SH
SOLE
350
0
0
Technology Select Sector SPDR Fund
Exchange Traded Fund
81369Y803
380
4145
SH
SOLE
4145
0
0
TE Connectivity Ltd
Common / Ordinary Stock
H84989104
0
2
SH
SOLE
2
0
0
TEGNA Inc
Common / Ordinary Stock
87901J105
44
2666
SH
SOLE
2666
0
0
Teladoc Health Inc
Common / Ordinary Stock
87918A105
5
56
SH
SOLE
56
0
0
Teledyne Technologies Inc
Common / Ordinary Stock
879360105
40
116
SH
SOLE
116
0
0
Templeton Emerging Markets Income Fund
Closed-end Fund
880192109
2
250
SH
SOLE
250
0
0
Teradyne Inc
Common / Ordinary Stock
880770102
7
100
SH
SOLE
100
0
0
Tesla Inc
Common / Ordinary Stock
88160R101
5
12
SH
SOLE
12
0
0
Texas Instruments Inc
Common / Ordinary Stock
882508104
3039
23692
SH
SOLE
23692
0
0
TG Therapeutics Inc
Common / Ordinary Stock
88322Q108
11
1000
SH
SOLE
1000
0
0
Thermo Fisher Scientific Inc
Common / Ordinary Stock
883556102
8598
26466
SH
SOLE
26466
0
0
TJX Cos Inc/The
Common / Ordinary Stock
872540109
971
15899
SH
SOLE
15899
0
0
Toronto-Dominion Bank/The
Common / Ordinary Stock
891160509
36
645
SH
SOLE
645
0
0
Trade Desk Inc/The
Common / Ordinary Stock
88339J105
26
99
SH
SOLE
99
0
0
Travelers Cos Inc/The
Common / Ordinary Stock
89417E109
50
364
SH
SOLE
364
0
0
TreeHouse Foods Inc
Common / Ordinary Stock
89469A104
367
7576
SH
SOLE
7576
0
0
TriNet Group Inc
Common / Ordinary Stock
896288107
8
136
SH
SOLE
136
0
0
TripAdvisor Inc
Common / Ordinary Stock
896945201
0
9
SH
SOLE
9
0
0
TriplePoint Venture Growth BDC Corp
Closed-end Fund
89677Y100
0
24
SH
SOLE
24
0
0
Triumph Group Inc
Common / Ordinary Stock
896818101
492
19467
SH
SOLE
19467
0
0
T Rowe Price Group Inc
Common / Ordinary Stock
74144T108
31
255
SH
SOLE
255
0
0
Truist Financial Corp
Common / Ordinary Stock
89832Q109
792
14056
SH
SOLE
14056
0
0
Twilio Inc
Common / Ordinary Stock
90138F102
21
218
SH
SOLE
218
0
0
Tyson Foods Inc
Common / Ordinary Stock
902494103
631
6931
SH
SOLE
6931
0
0
UBS Group AG
Common / Ordinary Stock
H42097107
0
8
SH
SOLE
8
0
0
UGI Corp
Common / Ordinary Stock
902681105
111
2468
SH
SOLE
2468
0
0
Umpqua Holdings Corp
Common / Ordinary Stock
904214103
582
32864
SH
SOLE
32864
0
0
Under Armour Inc
Common / Ordinary Stock
904311107
22
1000
SH
SOLE
1000
0
0
Under Armour Inc
Common / Ordinary Stock
904311206
24
1258
SH
SOLE
1258
0
0
Union Pacific Corp
Common / Ordinary Stock
907818108
11675
64577
SH
SOLE
64577
0
0
UnitedHealth Group Inc
Common / Ordinary Stock
91324P102
7254
24675
SH
SOLE
24675
0
0
United Parcel Service Inc
Common / Ordinary Stock
911312106
4772
40764
SH
SOLE
40764
0
0
United Rentals Inc
Common / Ordinary Stock
911363109
677
4059
SH
SOLE
4059
0
0
United Technologies Corp
Common / Ordinary Stock
913017109
5770
38526
SH
SOLE
38526
0
0
Uniti Group Inc Com
Closed-end REIT
91325V108
2
200
SH
SOLE
200
0
0
US Bancorp
Common / Ordinary Stock
902973304
6850
115537
SH
SOLE
115537
0
0
Utilities Select Sector SPDR Fund
Exchange Traded Fund
81369Y886
3536
54716
SH
SOLE
54716
0
0
Valero Energy Corp
Common / Ordinary Stock
91913Y100
4331
46250
SH
SOLE
46250
0
0
Valley National Bancorp
Common / Ordinary Stock
919794107
21
1842
SH
SOLE
1842
0
0
Valvoline Inc
Common / Ordinary Stock
92047W101
44
2072
SH
SOLE
2072
0
0
VanEck Vectors AMT-Free Short Municipal Index ETF
Exchange Traded Fund
92189F528
1608
90376
SH
SOLE
90376
0
0
VanEck Vectors Fallen Angel High Yield Bond ETF
Exchange Traded Fund
92189F437
675
22605
SH
SOLE
22605
0
0
VanEck Vectors Preferred Securities ex Financials ETF
Exchange Traded Fund
92189F429
53
2622
SH
SOLE
2622
0
0
Vanguard Communication Services ETF
Exchange Traded Fund
92204A884
1242
13218
SH
SOLE
13218
0
0
Vanguard Consumer Discretionary ETF
Exchange Traded Fund
92204A108
4779
25221
SH
SOLE
25221
0
0
Vanguard Consumer Staples ETF
Exchange Traded Fund
92204A207
2822
17505
SH
SOLE
17505
0
0
Vanguard Dividend Appreciation ETF
Exchange Traded Fund
921908844
224
1800
SH
SOLE
1800
0
0
Vanguard Energy ETF
Exchange Traded Fund
92204A306
1714
21033
SH
SOLE
21033
0
0
Vanguard Financials ETF
Exchange Traded Fund
92204A405
6201
81288
SH
SOLE
81288
0
0
Vanguard FTSE All-World ex-US ETF
Exchange Traded Fund
922042775
37
692
SH
SOLE
692
0
0
Vanguard FTSE Developed Markets ETF
Exchange Traded Fund
921943858
19028
431874
SH
SOLE
431874
0
0
Vanguard FTSE Emerging Markets ETF
Exchange Traded Fund
922042858
28442
639581
SH
SOLE
639581
0
0
Vanguard FTSE Europe ETF
Exchange Traded Fund
922042874
2782
47467
SH
SOLE
47467
0
0
Vanguard Growth ETF
Exchange Traded Fund
922908736
93
511
SH
SOLE
511
0
0
Vanguard Health Care ETF
Exchange Traded Fund
92204A504
5766
30074
SH
SOLE
30074
0
0
Vanguard High Dividend Yield ETF
Exchange Traded Fund
921946406
215
2290
SH
SOLE
2290
0
0
Vanguard Industrials ETF
Exchange Traded Fund
92204A603
4109
26702
SH
SOLE
26702
0
0
Vanguard Information Technology ETF
Exchange Traded Fund
92204A702
9522
38890
SH
SOLE
38890
0
0
Vanguard Intermediate-Term Bond ETF
Exchange Traded Fund
921937819
216
2474
SH
SOLE
2474
0
0
Vanguard Intermediate-Term Corporate Bond ETF
Exchange Traded Fund
92206C870
5950
65148
SH
SOLE
65148
0
0
Vanguard Large-Cap ETF
Exchange Traded Fund
922908637
23
157
SH
SOLE
157
0
0
Vanguard Long-Term Bond ETF
Exchange Traded Fund
921937793
3697
36840
SH
SOLE
36840
0
0
Vanguard Materials ETF
Exchange Traded Fund
92204A801
1020
7606
SH
SOLE
7606
0
0
Vanguard Mid-Cap ETF
Exchange Traded Fund
922908629
4933
27683
SH
SOLE
27683
0
0
Vanguard Mid-Cap Growth ETF
Exchange Traded Fund
922908538
4885
30765
SH
SOLE
30765
0
0
Vanguard Mid-Cap Value ETF
Exchange Traded Fund
922908512
7190
60320
SH
SOLE
60320
0
0
Vanguard Mortgage-Backed Securities ETF
Exchange Traded Fund
92206C771
4590
86322
SH
SOLE
86322
0
0
Vanguard REIT ETF
Exchange Traded Fund
922908553
35715
384901
SH
SOLE
384901
0
0
Vanguard Russell 2000 ETF
Exchange Traded Fund
92206C664
13
100
SH
SOLE
100
0
0
Vanguard Short-Term Bond ETF
Exchange Traded Fund
921937827
596
7389
SH
SOLE
7389
0
0
Vanguard Short-Term Corporate Bond ETF
Exchange Traded Fund
92206C409
9247
114123
SH
SOLE
114123
0
0
Vanguard Short-Term Inflation-Protected Securities ETF
Exchange Traded Fund
922020805
534
10840
SH
SOLE
10840
0
0
Vanguard Small-Cap ETF
Exchange Traded Fund
922908751
276
1664
SH
SOLE
1664
0
0
Vanguard Small-Cap Growth ETF
Exchange Traded Fund
922908595
7855
39531
SH
SOLE
39531
0
0
Vanguard Small-Cap Value ETF
Exchange Traded Fund
922908611
5498
40112
SH
SOLE
40112
0
0
Vanguard S&P 500 ETF
Exchange Traded Fund
922908363
252
852
SH
SOLE
852
0
0
Vanguard Tax-Exempt Bond Index ETF
Exchange Traded Fund
922907746
2332
43557
SH
SOLE
43557
0
0
Vanguard Total Bond Market ETF
Exchange Traded Fund
921937835
1206
14380
SH
SOLE
14380
0
0
Vanguard Total International Bond ETF
Exchange Traded Fund
92203J407
1018
18000
SH
SOLE
18000
0
0
Vanguard Total International Stock ETF
Exchange Traded Fund
921909768
6
112
SH
SOLE
112
0
0
Vanguard Total Stock Market ETF
Exchange Traded Fund
922908769
5707
34877
SH
SOLE
34877
0
0
Vanguard Utilities ETF
Exchange Traded Fund
92204A876
1225
8573
SH
SOLE
8573
0
0
Vanguard Value ETF
Exchange Traded Fund
922908744
57
472
SH
SOLE
472
0
0
Varonis Systems Inc
Common / Ordinary Stock
922280102
4
50
SH
SOLE
50
0
0
Ventas Inc
Closed-end REIT
92276F100
15
259
SH
SOLE
259
0
0
Verint Systems Inc
Common / Ordinary Stock
92343X100
9
155
SH
SOLE
155
0
0
VeriSign Inc
Common / Ordinary Stock
92343E102
1338
6943
SH
SOLE
6943
0
0
Veritiv Corp
Common / Ordinary Stock
923454102
0
22
SH
SOLE
22
0
0
Verizon Communications Inc
Common / Ordinary Stock
92343V104
18393
299559
SH
SOLE
299559
0
0
Vertex Pharmaceuticals Inc
Common / Ordinary Stock
92532F100
3101
14162
SH
SOLE
14162
0
0
VF Corp
Common / Ordinary Stock
918204108
900
9034
SH
SOLE
9034
0
0
Viavi Solutions Inc
Common / Ordinary Stock
925550105
9
575
SH
SOLE
575
0
0
Visa Inc
Common / Ordinary Stock
92826C839
15045
80070
SH
SOLE
80070
0
0
VMware Inc
Common / Ordinary Stock
928563402
2321
15288
SH
SOLE
15288
0
0
Vonage Holdings Corp
Common / Ordinary Stock
92886T201
89
12000
SH
SOLE
12000
0
0
Walgreens Boots Alliance Inc
Common / Ordinary Stock
931427108
543
9203
SH
SOLE
9203
0
0
Walker & Dunlop Inc
Common / Ordinary Stock
93148P102
11
175
SH
SOLE
175
0
0
Walking Co Holdings Inc/The
Common / Ordinary Stock
932036106
2
8700
SH
SOLE
8700
0
0
Walmart Inc
Common / Ordinary Stock
931142103
5079
42737
SH
SOLE
42737
0
0
Walt Disney Co/The
Common / Ordinary Stock
254687106
658
4549
SH
SOLE
4549
0
0
Washington Prime Group Inc
Closed-end REIT
93964W108
1
175
SH
SOLE
175
0
0
Waste Management Inc
Common / Ordinary Stock
94106L109
8224
72168
SH
SOLE
72168
0
0
Waters Corp
Common / Ordinary Stock
941848103
1025
4387
SH
SOLE
4387
0
0
Wec Energy Group Inc
Common / Ordinary Stock
92939U106
42
455
SH
SOLE
455
0
0
Wells Fargo & Co
Common / Ordinary Stock
949746101
751
13962
SH
SOLE
13962
0
0
Welltower Inc
Closed-end REIT
95040Q104
43
528
SH
SOLE
528
0
0
Westinghouse Air Brake Technologies Corp
Common / Ordinary Stock
929740108
8
105
SH
SOLE
105
0
0
WEX Inc
Common / Ordinary Stock
96208T104
35
167
SH
SOLE
167
0
0
Weyerhaeuser Co
Closed-end REIT
962166104
12
397
SH
SOLE
397
0
0
Wheaton Precious Metals Corp
Common / Ordinary Stock
962879102
6
200
SH
SOLE
200
0
0
Whirlpool Corp
Common / Ordinary Stock
963320106
21
143
SH
SOLE
143
0
0
White Mountains Insurance Group Ltd
Common / Ordinary Stock
G9618E107
19
17
SH
SOLE
17
0
0
Williams Cos Inc/The
Common / Ordinary Stock
969457100
429
18100
SH
SOLE
18100
0
0
Willis Towers Watson Pub LTD
Common / Ordinary Stock
G96629103
3
17
SH
SOLE
17
0
0
WisdomTree Emerging Markets Equity Income Fund
Exchange Traded Fund
97717W315
3
62
SH
SOLE
62
0
0
WisdomTree Investments Inc
Common / Ordinary Stock
97717P104
24
5000
SH
SOLE
5000
0
0
WisdomTree Japan Hedged Equity Fund
Exchange Traded Fund
97717W851
2970
55223
SH
SOLE
55223
0
0
WisdomTree US SmallCap Fund
Exchange Traded Fund
97717W562
9
225
SH
SOLE
225
0
0
Wix.com Ltd
Common / Ordinary Stock
M98068105
14
113
SH
SOLE
113
0
0
Woodward Inc
Common / Ordinary Stock
980745103
0
0
SH
SOLE
0
0
0
WP Carey Inc
Closed-end REIT
92936U109
10
125
SH
SOLE
125
0
0
WR Berkley Corp
Common / Ordinary Stock
084423102
17
250
SH
SOLE
250
0
0
WR Grace & Co
Common / Ordinary Stock
38388F108
342
4898
SH
SOLE
4898
0
0
WW Grainger Inc
Common / Ordinary Stock
384802104
5224
15431
SH
SOLE
15431
0
0
Xcel Energy Inc
Common / Ordinary Stock
98389B100
26
404
SH
SOLE
404
0
0
Xerox Holdings Corp
Common / Ordinary Stock
98421M106
4
100
SH
SOLE
100
0
0
Xtrackers MSCI EAFE Hedged Equity ETF
Exchange Traded Fund
233051200
507
15000
SH
SOLE
15000
0
0
Zayo Group Holdings Inc
Common / Ordinary Stock
98919V105
30
865
SH
SOLE
865
0
0
Zebra Technologies Corp
Common / Ordinary Stock
989207105
7
28
SH
SOLE
28
0
0
Zimmer Holdings Inc
Common / Ordinary Stock
98956P102
676
4514
SH
SOLE
4514
0
0
Zions Bancorp NA
Common / Ordinary Stock
989701107
3742
72073
SH
SOLE
72073
0
0
Zoetis Inc
Common / Ordinary Stock
98978V103
3249
24545
SH
SOLE
24545
0
0
Zoom Video Communications Inc
Common / Ordinary Stock
98980L101
3
47
SH
SOLE
47
0
0