0000950123-18-005905.txt : 20180521 0000950123-18-005905.hdr.sgml : 20180521 20180521100830 ACCESSION NUMBER: 0000950123-18-005905 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20180331 FILED AS OF DATE: 20180521 DATE AS OF CHANGE: 20180521 EFFECTIVENESS DATE: 20180521 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: 18848587 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 03-31-2018 03-31-2018 MASSMUTUAL TRUST CO FSB/ADV

100 Bright Meadow Blvd Enfield CT 06082

13F HOLDINGS REPORT 028-15866 Y The MassMutual Trust Company is a wholly-owned subsidiary of Massachusetts Mutual Life Insurance Company (MassMutual). Wherever The MassMutual Trust Company has indicated that it exercises investment discretion with respect to the positions reported on this Form 13F, such positions shall be deemed reported on behalf of MassMutual to the extent that MassMutual is deemed to share investment discretion over the positions as a result of MassMutual's direct ownership interest in The MassMutual Trust Company. Neil Kochen 860-562-1300 Neil Kochen Enfield CT 05-18-2018 0 999 1208647910 false INFORMATION TABLE 2 form13fInfoTable.xml INFORMATION TABLE FOR FORM 13F 1st Source Corp Common / Ordinary Stock 336901103 60744 1200 SH SOLE 1200 0 0 3M Company Com Stk Common / Ordinary Stock 88579Y101 11881300 54124 SH SOLE 54124 0 0 Abbott Laboratories Common / Ordinary Stock 002824100 4560331 76107 SH SOLE 76107 0 0 AbbVie Inc Common / Ordinary Stock 00287Y109 10102657 106737 SH SOLE 106737 0 0 Accenture PLC Common / Ordinary Stock G1151C101 35766 233 SH SOLE 233 0 0 ACI Worldwide Inc Common / Ordinary Stock 004498101 23673 998 SH SOLE 998 0 0 Actuant Corp Common / Ordinary Stock 00508X203 291183 12524 SH SOLE 12524 0 0 Acuity Brands Inc Common / Ordinary Stock 00508Y102 696 5 SH SOLE 5 0 0 Adient Plc Com Common / Ordinary Stock G0084W101 15119 253 SH SOLE 253 0 0 Adobe Systems Inc Common / Ordinary Stock 00724F101 4110922 19025 SH SOLE 19025 0 0 Advanced Energy Industries Inc Common / Ordinary Stock 007973100 1725 27 SH SOLE 27 0 0 AdvanSix Inc Common / Ordinary Stock 00773T101 41458 1192 SH SOLE 1192 0 0 AerCap Holdings NV Common / Ordinary Stock N00985106 375886 7411 SH SOLE 7411 0 0 Aerojet Rocketdyne Holdings Inc Common / Ordinary Stock 007800105 2713 97 SH SOLE 97 0 0 AES Corp/VA Common / Ordinary Stock 00130H105 1190098 104670 SH SOLE 104670 0 0 Aetna Inc Common / Ordinary Stock 00817Y108 34307 203 SH SOLE 203 0 0 Aflac Inc Common / Ordinary Stock 001055102 199020 4548 SH SOLE 4548 0 0 Agilent Technologies Inc Common / Ordinary Stock 00846U101 136075 2034 SH SOLE 2034 0 0 Agios Pharmaceuticals Inc Common / Ordinary Stock 00847X104 392135 4795 SH SOLE 4795 0 0 Aimmune Therapeutics Inc Common / Ordinary Stock 00900T107 1050 33 SH SOLE 33 0 0 Air Products & Chemicals Inc Common / Ordinary Stock 009158106 195289 1228 SH SOLE 1228 0 0 Air Transport Services Group Inc Common / Ordinary Stock 00922R105 1936 83 SH SOLE 83 0 0 Akamai Technologies Inc Common / Ordinary Stock 00971T101 882423 12432 SH SOLE 12432 0 0 Akorn Inc Common / Ordinary Stock 009728106 2900 155 SH SOLE 155 0 0 AK Steel Holding Corp Common / Ordinary Stock 001547108 227 50 SH SOLE 50 0 0 Albany International Corp Common / Ordinary Stock 012348108 2508 40 SH SOLE 40 0 0 Alerian MLP ETF Exchange Traded Fund 00162Q866 786686 83958 SH SOLE 83958 0 0 Alexandria Real Estate Equities Inc Closed-end REIT 015271109 5495 44 SH SOLE 44 0 0 Alexion Pharmaceuticals Inc Common / Ordinary Stock 015351109 7468 67 SH SOLE 67 0 0 Align Technology Inc Common / Ordinary Stock 016255101 4018 16 SH SOLE 16 0 0 Alleghany Corp Common / Ordinary Stock 017175100 2458 4 SH SOLE 4 0 0 Allegheny Technologies Inc Common / Ordinary Stock 01741R102 8288 350 SH SOLE 350 0 0 Allergan Plc. Com Common / Ordinary Stock G0177J108 2524 15 SH SOLE 15 0 0 Allstate Corp/The Common / Ordinary Stock 020002101 832439 8781 SH SOLE 8781 0 0 Ally Financial Inc Common / Ordinary Stock 02005N100 5430 200 SH SOLE 200 0 0 Alphabet Inc Cap Stk Cl A Common / Ordinary Stock 02079K305 15782159 15217 SH SOLE 15217 0 0 Alphabet Inc Cap Stk Cl C Common / Ordinary Stock 02079K107 7959228 7714 SH SOLE 7714 0 0 ALPS Medical Breakthroughs ETF Exchange Traded Fund 00162Q593 15985 467 SH SOLE 467 0 0 Altria Group Inc Common / Ordinary Stock 02209S103 5541120 88914 SH SOLE 88914 0 0 Amazon.com Inc Common / Ordinary Stock 023135106 15956923 11025 SH SOLE 11025 0 0 AMERCO Common / Ordinary Stock 023586100 4486 13 SH SOLE 13 0 0 Ameren Corp Common / Ordinary Stock 023608102 41057 725 SH SOLE 725 0 0 American Campus Communities Inc Closed-end REIT 024835100 380175 9844 SH SOLE 9844 0 0 American Electric Power Co Inc Common / Ordinary Stock 025537101 73048 1065 SH SOLE 1065 0 0 American Express Co Common / Ordinary Stock 025816109 2900821 31098 SH SOLE 31098 0 0 American Financial Group Inc/OH Common / Ordinary Stock 025932104 1234 11 SH SOLE 11 0 0 American International Group Inc Common / Ordinary Stock 026874784 7891 145 SH SOLE 145 0 0 American Railcar Industries Inc Common / Ordinary Stock 02916P103 3741 100 SH SOLE 100 0 0 American Tower Corp Com Closed-end REIT 03027X100 19476 134 SH SOLE 134 0 0 American Water Works Co Inc Common / Ordinary Stock 030420103 74820 911 SH SOLE 911 0 0 Ameriprise Financial Inc Common / Ordinary Stock 03076C106 5855021 39577 SH SOLE 39577 0 0 AmerisourceBergen Corp Common / Ordinary Stock 03073E105 90003 1044 SH SOLE 1044 0 0 Ametek Inc Common / Ordinary Stock 031100100 912856 12016 SH SOLE 12016 0 0 Amgen Inc Common / Ordinary Stock 031162100 2351090 13791 SH SOLE 13791 0 0 Amicus Therapeutics Inc Common / Ordinary Stock 03152W109 4512 300 SH SOLE 300 0 0 AMN Healthcare Services Inc Common / Ordinary Stock 001744101 1646 29 SH SOLE 29 0 0 Anadarko Petroleum Corp Common / Ordinary Stock 032511107 9786 162 SH SOLE 162 0 0 Analogic Corp Common / Ordinary Stock 032657207 11508 120 SH SOLE 120 0 0 Andeavor Com Common / Ordinary Stock 03349M105 430900 4285 SH SOLE 4285 0 0 ANI Pharmaceuticals Inc Common / Ordinary Stock 00182C103 1339 23 SH SOLE 23 0 0 Anthem Inc Common / Ordinary Stock 036752103 1966754 8952 SH SOLE 8952 0 0 Apache Corp Common / Ordinary Stock 037411105 180009 4678 SH SOLE 4678 0 0 Apartment Investment & Management Co Closed-end REIT 03748R101 2201 54 SH SOLE 54 0 0 Apogee Enterprises Inc Common / Ordinary Stock 037598109 1301 30 SH SOLE 30 0 0 Apple Inc Common / Ordinary Stock 037833100 30470022 181607 SH SOLE 181607 0 0 Applied Materials Inc Common / Ordinary Stock 038222105 900548 16194 SH SOLE 16194 0 0 Aptiv Plc Shs Common / Ordinary Stock G6095L109 1604489 18883 SH SOLE 18883 0 0 Aqua America Inc Common / Ordinary Stock 03836W103 27248 800 SH SOLE 800 0 0 Aramark Common / Ordinary Stock 03852U106 1108 28 SH SOLE 28 0 0 Archer-Daniels-Midland Co Common / Ordinary Stock 039483102 12360 285 SH SOLE 285 0 0 Arista Networks Inc Common / Ordinary Stock 040413106 61527 241 SH SOLE 241 0 0 ARK Innovation ETF Exchange Traded Fund 00214Q104 6642 170 SH SOLE 170 0 0 Armada Hoffler Properties Inc Closed-end REIT 04208T108 1643 120 SH SOLE 120 0 0 Astronics Corp Common / Ordinary Stock 046433207 407 11 SH SOLE 11 0 0 Atmos Energy Corp Common / Ordinary Stock 049560105 25272 300 SH SOLE 300 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 4392472 123211 SH SOLE 123211 0 0 Autodesk Inc Common / Ordinary Stock 052769106 810619 6455 SH SOLE 6455 0 0 Automatic Data Processing Inc Common / Ordinary Stock 053015103 113480 1000 SH SOLE 1000 0 0 AvalonBay Communities Inc Closed-end REIT 053484101 2631 16 SH SOLE 16 0 0 Avery Dennison Corp Common / Ordinary Stock 053611109 3719 35 SH SOLE 35 0 0 Avista Corp Common / Ordinary Stock 05379B107 10250 200 SH SOLE 200 0 0 Avon Products Inc Common / Ordinary Stock 054303102 1164 410 SH SOLE 410 0 0 Axalta Coating Systems Ltd Common / Ordinary Stock G0750C108 1419 47 SH SOLE 47 0 0 Balchem Corp Common / Ordinary Stock 057665200 24525 300 SH SOLE 300 0 0 Bank of America Corp Common / Ordinary Stock 060505104 8229826 274419 SH SOLE 274419 0 0 BankUnited Inc Common / Ordinary Stock 06652K103 409075 10232 SH SOLE 10232 0 0 Barrick Gold Corp Common / Ordinary Stock 067901108 8964 720 SH SOLE 720 0 0 Baxter International Inc Common / Ordinary Stock 071813109 124422 1913 SH SOLE 1913 0 0 BB Liquidating Inc Common / Ordinary Stock 05532D107 1 200 SH SOLE 200 0 0 BB&T Corp Common / Ordinary Stock 054937107 239904 4610 SH SOLE 4610 0 0 BCE Inc Common / Ordinary Stock 05534B760 9555 222 SH SOLE 222 0 0 Beacon Roofing Supply Inc Common / Ordinary Stock 073685109 9287 175 SH SOLE 175 0 0 Becton Dickinson and Co Common / Ordinary Stock 075887109 25354 117 SH SOLE 117 0 0 Bemis Co Inc Common / Ordinary Stock 081437105 6310 145 SH SOLE 145 0 0 Berkshire Hathaway B Shares Common / Ordinary Stock 084670702 11827369 59291 SH SOLE 59291 0 0 Berkshire Hills Bancorp Inc Common / Ordinary Stock 084680107 2277 60 SH SOLE 60 0 0 Berry Plastics Group Inc Common / Ordinary Stock 08579W103 416885 7606 SH SOLE 7606 0 0 BGC Partners Inc Common / Ordinary Stock 05541T101 16476 1225 SH SOLE 1225 0 0 Big Lots Inc Common / Ordinary Stock 089302103 1393 32 SH SOLE 32 0 0 Biogen Inc Common / Ordinary Stock 09062X103 3677676 13431 SH SOLE 13431 0 0 BioTelemetry Inc Common / Ordinary Stock 090672106 1646 53 SH SOLE 53 0 0 BJ's Restaurants Inc Common / Ordinary Stock 09180C106 2245 50 SH SOLE 50 0 0 Blackhawk Network Holdings Inc Common / Ordinary Stock 09238E104 5856 131 SH SOLE 131 0 0 Black Hills Corp Common / Ordinary Stock 092113109 95840 1765 SH SOLE 1765 0 0 BlackRock Capital Investment Corp Closed-end Fund 092533108 615 102 SH SOLE 102 0 0 BlackRock Floating Rate Income Strategies Fund Inc Closed-end Fund 09255X100 48676 3350 SH SOLE 3350 0 0 BlackRock Inc Common / Ordinary Stock 09247X101 14134558 26092 SH SOLE 26092 0 0 Blackstone Mortgage Trust Inc Closed-end REIT 09257W100 9897 315 SH SOLE 315 0 0 Blue Buffalo Pet Products Inc Common / Ordinary Stock 09531U102 2110 53 SH SOLE 53 0 0 Boeing Co/The Common / Ordinary Stock 097023105 965607 2945 SH SOLE 2945 0 0 BOK Financial Corp Common / Ordinary Stock 05561Q201 5444 55 SH SOLE 55 0 0 Booking Holdings Inc Common / Ordinary Stock 09857L108 7474841 3593 SH SOLE 3593 0 0 Booz Allen Hamilton Holding Corp Common / Ordinary Stock 099502106 1665 43 SH SOLE 43 0 0 BorgWarner Inc Common / Ordinary Stock 099724106 476532 9487 SH SOLE 9487 0 0 Boston Properties Inc Closed-end REIT 101121101 4436 36 SH SOLE 36 0 0 Bottomline Technologies de Inc Common / Ordinary Stock 101388106 1589 41 SH SOLE 41 0 0 Bright Horizons Family Solutions Inc Common / Ordinary Stock 109194100 3590 36 SH SOLE 36 0 0 Brighthouse Financial Inc Common / Ordinary Stock 10922N103 822 16 SH SOLE 16 0 0 Brinker International Inc Common / Ordinary Stock 109641100 5523 153 SH SOLE 153 0 0 Brink's Co/The Common / Ordinary Stock 109696104 451289 6325 SH SOLE 6325 0 0 Bristol-Myers Squibb Co Common / Ordinary Stock 110122108 321310 5080 SH SOLE 5080 0 0 Brixmor Property Group Inc Closed-end REIT 11120U105 299937 19668 SH SOLE 19668 0 0 Broadcom Ltd Shs Common / Ordinary Stock Y09827109 12489 53 SH SOLE 53 0 0 Brooks Automation Inc Common / Ordinary Stock 114340102 7285 269 SH SOLE 269 0 0 Brown-Forman Corp Common / Ordinary Stock 115637100 3893 73 SH SOLE 73 0 0 Brown-Forman Corp Common / Ordinary Stock 115637209 979 18 SH SOLE 18 0 0 Bryn Mawr Bank Corp Common / Ordinary Stock 117665109 88 2 SH SOLE 2 0 0 Build America Bonds Income Trust - Series 22 Closed-end Fund 12008A526 9150 10 SH SOLE 10 0 0 Burlington Stores Inc Common / Ordinary Stock 122017106 1598 12 SH SOLE 12 0 0 BWX Technologies Inc Common / Ordinary Stock 05605H100 18106 285 SH SOLE 285 0 0 Cabot Corp Common / Ordinary Stock 127055101 501 9 SH SOLE 9 0 0 Cabot Oil & Gas Corp Common / Ordinary Stock 127097103 984955 41074 SH SOLE 41074 0 0 CA Inc Common / Ordinary Stock 12673P105 440802 13003 SH SOLE 13003 0 0 Calavo Growers Inc Common / Ordinary Stock 128246105 18993 206 SH SOLE 206 0 0 California Resources Corp Common / Ordinary Stock 13057Q206 154 9 SH SOLE 9 0 0 Callon Petroleum Co Common / Ordinary Stock 13123X102 21065 1591 SH SOLE 1591 0 0 Camping World Holdings Inc Common / Ordinary Stock 13462K109 7224 224 SH SOLE 224 0 0 Canadian Imperial Bank of Commerce/Canada Common / Ordinary Stock 136069101 5209 59 SH SOLE 59 0 0 Canadian Pacific Railway Ltd Common / Ordinary Stock 13645T100 4589 26 SH SOLE 26 0 0 Cannabis Science Inc Common / Ordinary Stock 137648101 545 8400 SH SOLE 8400 0 0 Capital One Financial Corp Common / Ordinary Stock 14040H105 5691804 59401 SH SOLE 59401 0 0 Cara Therapeutics Inc Common / Ordinary Stock 140755109 3095 250 SH SOLE 250 0 0 Cardinal Health Inc Common / Ordinary Stock 14149Y108 14981 239 SH SOLE 239 0 0 Cardtronics Plc Common / Ordinary Stock G1991C105 4864 218 SH SOLE 218 0 0 CarMax Inc Common / Ordinary Stock 143130102 4185596 67575 SH SOLE 67575 0 0 Carnival Corp Common / Ordinary Stock 143658300 150506 2295 SH SOLE 2295 0 0 Carpenter Technology Corp Common / Ordinary Stock 144285103 258896 5868 SH SOLE 5868 0 0 Carrizo Oil & Gas Inc Common / Ordinary Stock 144577103 308832 19302 SH SOLE 19302 0 0 Cars Com Inc Com Common / Ordinary Stock 14575E105 25157 888 SH SOLE 888 0 0 Caterpillar Inc Common / Ordinary Stock 149123101 221954 1506 SH SOLE 1506 0 0 Cavit Sciences Inc Common / Ordinary Stock 14964T101 0 10 SH SOLE 10 0 0 Cavium Inc Common / Ordinary Stock 14964U108 1667 21 SH SOLE 21 0 0 CBIZ Inc Common / Ordinary Stock 124805102 20586 1128 SH SOLE 1128 0 0 Cboe Global Markets Inc Common / Ordinary Stock 12503M108 32975 289 SH SOLE 289 0 0 CBS Corp-Class B Non Voting Common / Ordinary Stock 124857202 5139 100 SH SOLE 100 0 0 Cch I Llc - Class A Common / Ordinary Stock 16119P108 55086 177 SH SOLE 177 0 0 Celanese Corp Common / Ordinary Stock 150870103 4409 44 SH SOLE 44 0 0 Celgene Corp Common / Ordinary Stock 151020104 2279672 25554 SH SOLE 25554 0 0 CenterPoint Energy Inc Common / Ordinary Stock 15189T107 27400 1000 SH SOLE 1000 0 0 CenterState Bank Corp Common / Ordinary Stock 15201P109 1910 72 SH SOLE 72 0 0 Central Garden & Pet Co Common / Ordinary Stock 153527106 1634 38 SH SOLE 38 0 0 Central Garden & Pet Co Common / Ordinary Stock 153527205 7843 198 SH SOLE 198 0 0 CenturyLink Inc Common / Ordinary Stock 156700106 2169 132 SH SOLE 132 0 0 Cerner Corp Common / Ordinary Stock 156782104 2868332 49454 SH SOLE 49454 0 0 Charles River Laboratories International Inc Common / Ordinary Stock 159864107 341355 3198 SH SOLE 3198 0 0 Charles Schwab Corp/The Common / Ordinary Stock 808513105 76241 1460 SH SOLE 1460 0 0 Chart Industries Inc Common / Ordinary Stock 16115Q308 3719 63 SH SOLE 63 0 0 Chemours Co/The Common / Ordinary Stock 163851108 2436 50 SH SOLE 50 0 0 Cheniere Energy Inc Common / Ordinary Stock 16411R208 8071 151 SH SOLE 151 0 0 Chesapeake Energy Corp Common / Ordinary Stock 165167107 837 277 SH SOLE 277 0 0 Chesapeake Utilities Corp Common / Ordinary Stock 165303108 1899 27 SH SOLE 27 0 0 Chevron Corp Common / Ordinary Stock 166764100 17269191 151431 SH SOLE 151431 0 0 China Agritech Inc Common / Ordinary Stock 16937A200 0 2265 SH SOLE 2265 0 0 CH Robinson Worldwide Inc Common / Ordinary Stock 12541W209 6279 67 SH SOLE 67 0 0 Chubb Limited Com Common / Ordinary Stock H1467J104 3572296 26119 SH SOLE 26119 0 0 Church & Dwight Co Inc Common / Ordinary Stock 171340102 810091 16086 SH SOLE 16086 0 0 Cigna Corp Common / Ordinary Stock 125509109 4194 25 SH SOLE 25 0 0 Cimarex Energy Co Common / Ordinary Stock 171798101 806812 8629 SH SOLE 8629 0 0 Cimpress NV Common / Ordinary Stock N20146101 247211 1598 SH SOLE 1598 0 0 Cincinnati Financial Corp Common / Ordinary Stock 172062101 1107291 14911 SH SOLE 14911 0 0 Cintas Corp Common / Ordinary Stock 172908105 1392274 8162 SH SOLE 8162 0 0 Cisco Systems Inc Common / Ordinary Stock 17275R102 7099153 165520 SH SOLE 165520 0 0 Citigroup Inc Common / Ordinary Stock 172967424 4009703 59403 SH SOLE 59403 0 0 Citizens Financial Group Inc Common / Ordinary Stock 174610105 3862 92 SH SOLE 92 0 0 Clean Harbors Inc Common / Ordinary Stock 184496107 274459 5623 SH SOLE 5623 0 0 Clorox Co/The Common / Ordinary Stock 189054109 25690 193 SH SOLE 193 0 0 CME Group Inc Common / Ordinary Stock 12572Q105 4631587 28636 SH SOLE 28636 0 0 CMS Energy Corp Common / Ordinary Stock 125896100 53895 1190 SH SOLE 1190 0 0 Coca-Cola Co/The Common / Ordinary Stock 191216100 3123963 71931 SH SOLE 71931 0 0 Coca-Cola European Partners PLC Common / Ordinary Stock G25839104 46951 1127 SH SOLE 1127 0 0 Cognex Corp Common / Ordinary Stock 192422103 10398 200 SH SOLE 200 0 0 Cognizant Technology Solutions Corp Common / Ordinary Stock 192446102 4025 50 SH SOLE 50 0 0 Cohen & Steers Infrastructure Fund Inc Closed-end Securities Fund 19248A109 42820 2000 SH SOLE 2000 0 0 Coherent Inc Common / Ordinary Stock 192479103 1312 7 SH SOLE 7 0 0 Colgate-Palmolive Co Common / Ordinary Stock 194162103 98488 1374 SH SOLE 1374 0 0 Columbia Banking System Inc Common / Ordinary Stock 197236102 26512 632 SH SOLE 632 0 0 Columbia Sportswear Co Common / Ordinary Stock 198516106 2064 27 SH SOLE 27 0 0 Comcast Corp-Class A Common / Ordinary Stock 20030N101 3508166 102668 SH SOLE 102668 0 0 Comerica Inc Common / Ordinary Stock 200340107 2494 26 SH SOLE 26 0 0 Comfort Systems USA Inc Common / Ordinary Stock 199908104 1898 46 SH SOLE 46 0 0 Commerce Bancshares Inc/MO Common / Ordinary Stock 200525103 59910 1000 SH SOLE 1000 0 0 Commercehub Inc Com Ser C Common / Ordinary Stock 20084V306 10683 475 SH SOLE 475 0 0 Community Healthcare Trust Inc Closed-end REIT 20369C106 9009 350 SH SOLE 350 0 0 Compass Minerals International Inc Common / Ordinary Stock 20451N101 1832336 30387 SH SOLE 30387 0 0 ConAgra Foods Inc Common / Ordinary Stock 205887102 982041 26628 SH SOLE 26628 0 0 ConocoPhillips Common / Ordinary Stock 20825C104 6629393 111813 SH SOLE 111813 0 0 Consolidated Edison Inc Common / Ordinary Stock 209115104 11457 147 SH SOLE 147 0 0 Constellation Brands Inc Common / Ordinary Stock 21036P108 2008887 8814 SH SOLE 8814 0 0 Consumer Discretionary Select Sector SPDR Fund Exchange Traded Fund 81369Y407 222838 2200 SH SOLE 2200 0 0 Consumer Staples Select Sector SPDR Fund Exchange Traded Fund 81369Y308 234940 4464 SH SOLE 4464 0 0 Continental Resources Inc/OK Common / Ordinary Stock 212015101 8843 150 SH SOLE 150 0 0 Contra Dyax Corporation Common / Ordinary Stock 267CVR991 0 57 SH SOLE 57 0 0 Cooper Cos Inc/The Common / Ordinary Stock 216648402 7322 32 SH SOLE 32 0 0 Corcept Therapeutics Inc Common / Ordinary Stock 218352102 1694 103 SH SOLE 103 0 0 Core Laboratories NV Common / Ordinary Stock N22717107 3463 32 SH SOLE 32 0 0 CoreSite Realty Corp Closed-end REIT 21870Q105 3409 34 SH SOLE 34 0 0 Corning Inc Common / Ordinary Stock 219350105 275956 9898 SH SOLE 9898 0 0 Corporate Capital Trust Inc Closed-end Fund 219880101 26246 1553 SH SOLE 1553 0 0 Corporate Office Properties Trust Closed-end REIT 22002T108 5967 231 SH SOLE 231 0 0 Costco Wholesale Corp Common / Ordinary Stock 22160K105 780665 4143 SH SOLE 4143 0 0 Cray Inc Common / Ordinary Stock 225223304 207000 10000 SH SOLE 10000 0 0 Crown Castle International Corp Com Closed-end REIT 22822V101 2436301 22227 SH SOLE 22227 0 0 Crown Holdings Inc Common / Ordinary Stock 228368106 107844 2125 SH SOLE 2125 0 0 CSRA Inc Common / Ordinary Stock 12650T104 3628 88 SH SOLE 88 0 0 CSX Corp Common / Ordinary Stock 126408103 30139 541 SH SOLE 541 0 0 Cti Biopharma Corp Common / Ordinary Stock 12648L601 78 20 SH SOLE 20 0 0 CTS Corp Common / Ordinary Stock 126501105 13056 480 SH SOLE 480 0 0 CubeSmart Closed-end REIT 229663109 4653 165 SH SOLE 165 0 0 Cullen/Frost Bankers Inc Common / Ordinary Stock 229899109 76583 722 SH SOLE 722 0 0 Cummins Inc Common / Ordinary Stock 231021106 3749466 23132 SH SOLE 23132 0 0 CVS Health Corp Common / Ordinary Stock 126650100 2462894 39590 SH SOLE 39590 0 0 Daimler AG Common / Ordinary Stock D1668R123 8483 100 SH SOLE 100 0 0 Danaher Corp Common / Ordinary Stock 235851102 5191678 53025 SH SOLE 53025 0 0 Darling Ingredients Inc Common / Ordinary Stock 237266101 396014 22891 SH SOLE 22891 0 0 db X-trackers MSCI EAFE Hedged Equity Fund Exchange Traded Fund 233051200 22966351 747846 SH SOLE 747846 0 0 DCT Industrial Trust Inc Closed-end REIT 233153204 1521 27 SH SOLE 27 0 0 Deere & Co Common / Ordinary Stock 244199105 471396 3035 SH SOLE 3035 0 0 Dell Technologies Inc Class V Common / Ordinary Stock 24703L103 20352 278 SH SOLE 278 0 0 Delphi Technologies PLC Com USD0.01 WI Common / Ordinary Stock G2709G107 2383 50 SH SOLE 50 0 0 Delta Air Lines Inc Common / Ordinary Stock 247361702 939498 17141 SH SOLE 17141 0 0 Denny's Corp Common / Ordinary Stock 24869P104 4058 263 SH SOLE 263 0 0 Devon Energy Corp Common / Ordinary Stock 25179M103 1445046 45456 SH SOLE 45456 0 0 Diamondback Energy Inc Common / Ordinary Stock 25278X109 1012 8 SH SOLE 8 0 0 Dick's Sporting Goods Inc Common / Ordinary Stock 253393102 351 10 SH SOLE 10 0 0 Diebold Nixdorf Inc Common / Ordinary Stock 253651103 4127 268 SH SOLE 268 0 0 Digital Realty Trust Inc Closed-end REIT 253868103 121187 1150 SH SOLE 1150 0 0 Diplomat Pharmacy Inc Common / Ordinary Stock 25456K101 1914 95 SH SOLE 95 0 0 Direxion Daily CSI China Internet Index Bull 2x Shares Exchange Traded Fund 25460E505 4302 80 SH SOLE 80 0 0 Direxion Daily Technology Bull 3X Shares Exchange Traded Fund 25459W102 5377 47 SH SOLE 47 0 0 Discover Financial Services Common / Ordinary Stock 254709108 45172 628 SH SOLE 628 0 0 Discovery Inc Common / Ordinary Stock 25470F104 4350 203 SH SOLE 203 0 0 Discovery Inc Common / Ordinary Stock 25470F302 55085 2822 SH SOLE 2822 0 0 Dollar General Corp Common / Ordinary Stock 256677105 415175 4438 SH SOLE 4438 0 0 Dominion Resources Inc/VA Common / Ordinary Stock 25746U109 4154362 61610 SH SOLE 61610 0 0 Domino's Pizza Inc Common / Ordinary Stock 25754A201 1168 5 SH SOLE 5 0 0 Donaldson Co Inc Common / Ordinary Stock 257651109 2162 48 SH SOLE 48 0 0 Dover Corp Common / Ordinary Stock 260003108 170117 1732 SH SOLE 1732 0 0 Dover Motorsports Inc Common / Ordinary Stock 260174107 25 12 SH SOLE 12 0 0 DowDuPont Inc Common / Ordinary Stock 26078J100 6855323 107602 SH SOLE 107602 0 0 DR Horton Inc Common / Ordinary Stock 23331A109 4033 92 SH SOLE 92 0 0 Dr Pepper Snapple Group Inc Common / Ordinary Stock 26138E109 5090 43 SH SOLE 43 0 0 DTE Energy Co Common / Ordinary Stock 233331107 959645 9192 SH SOLE 9192 0 0 Duke Energy Corp Common / Ordinary Stock 26441C204 252010 3253 SH SOLE 3253 0 0 Dunkin' Brands Group Inc Common / Ordinary Stock 265504100 3581 60 SH SOLE 60 0 0 DXC Technology Co Common / Ordinary Stock 23355L106 603 6 SH SOLE 6 0 0 Eagle Materials Inc Common / Ordinary Stock 26969P108 379224 3680 SH SOLE 3680 0 0 EastGroup Properties Inc Closed-end REIT 277276101 3058 37 SH SOLE 37 0 0 Eastman Chemical Co Common / Ordinary Stock 277432100 845 8 SH SOLE 8 0 0 Eaton Corp PLC Common / Ordinary Stock G29183103 175562 2197 SH SOLE 2197 0 0 Eaton Vance Tax-Advantaged Global Dividend Income Fund Closed-end Securities Fund 27828S101 6266 375 SH SOLE 375 0 0 eBay Inc Common / Ordinary Stock 278642103 7404 184 SH SOLE 184 0 0 Ecolab Inc Common / Ordinary Stock 278865100 3064885 22360 SH SOLE 22360 0 0 Edgewell Personal Care Co Common / Ordinary Stock 28035Q102 217542 4456 SH SOLE 4456 0 0 Edison International Common / Ordinary Stock 281020107 9294 146 SH SOLE 146 0 0 Education Realty Trust Inc Closed-end REIT 28140H203 5764 176 SH SOLE 176 0 0 Edwards Lifesciences Corp Common / Ordinary Stock 28176E108 39903 286 SH SOLE 286 0 0 Elah Holdings Inc Common / Ordinary Stock 75601W104 2015 6500 SH SOLE 6500 0 0 Electronic Arts Inc Common / Ordinary Stock 285512109 4971 41 SH SOLE 41 0 0 Eli Lilly & Co Common / Ordinary Stock 532457108 36596 473 SH SOLE 473 0 0 EMCOR Group Inc Common / Ordinary Stock 29084Q100 14027 180 SH SOLE 180 0 0 Emerson Electric Co Common / Ordinary Stock 291011104 2164564 31692 SH SOLE 31692 0 0 Enbridge Inc Common / Ordinary Stock 29250N105 2324406 73861 SH SOLE 73861 0 0 Encompass Health Corporation Com Common / Ordinary Stock 29261A100 18123 317 SH SOLE 317 0 0 Encore Capital Group Inc Common / Ordinary Stock 292554102 316 7 SH SOLE 7 0 0 Energizer Holdings Inc Common / Ordinary Stock 29272W109 369456 6201 SH SOLE 6201 0 0 Energy Select Sector SPDR Fund Exchange Traded Fund 81369Y506 160503 2381 SH SOLE 2381 0 0 EnPro Industries Inc Common / Ordinary Stock 29355X107 8202 106 SH SOLE 106 0 0 Ensco PLC Common / Ordinary Stock G3157S106 487 111 SH SOLE 111 0 0 Enstar Group Ltd Common / Ordinary Stock G3075P101 631 3 SH SOLE 3 0 0 Entergy Corp Common / Ordinary Stock 29364G103 25761 327 SH SOLE 327 0 0 Envision Healthcare Corporation Com Common / Ordinary Stock 29414D100 327039 8510 SH SOLE 8510 0 0 EOG Resources Inc Common / Ordinary Stock 26875P101 1865384 17720 SH SOLE 17720 0 0 E'Prime Aerospace Corp Common / Ordinary Stock 268817301 0 150 SH SOLE 150 0 0 EPR Properties Closed-end REIT 26884U109 23323 421 SH SOLE 421 0 0 EQT Corp Common / Ordinary Stock 26884L109 28791 606 SH SOLE 606 0 0 Equinix Inc Common / Ordinary Stock 29444U700 2927 7 SH SOLE 7 0 0 Esc Seventy Seven Common / Ordinary Stock 818ESC998 0 19 SH SOLE 19 0 0 Essex Property Trust Inc Closed-end REIT 297178105 869095 3611 SH SOLE 3611 0 0 Estee Lauder Cos Inc/The Common / Ordinary Stock 518439104 17517 117 SH SOLE 117 0 0 ETFMG Prime Cyber Security ETF Exchange Traded Fund 26924G201 4489 131 SH SOLE 131 0 0 ETFS Physical Precious Metal Basket Shares Exchange Traded Fund 26922W109 17806 277 SH SOLE 277 0 0 E TRADE Financial Corp Common / Ordinary Stock 269246401 3823 69 SH SOLE 69 0 0 Euronet Worldwide Inc Common / Ordinary Stock 298736109 1499 19 SH SOLE 19 0 0 Evergreen Solar Inc Common / Ordinary Stock 30033R306 0 16 SH SOLE 16 0 0 Eversource Energy Com Common / Ordinary Stock 30040W108 85198 1446 SH SOLE 1446 0 0 Exact Sciences Corp Common / Ordinary Stock 30063P105 406163 10071 SH SOLE 10071 0 0 Exchange Traded Fund Exchange Traded Fund 74347R214 8699 158 SH SOLE 158 0 0 Exelon Corp Common / Ordinary Stock 30161N101 4018 103 SH SOLE 103 0 0 Expeditors International of Washington Inc Common / Ordinary Stock 302130109 159959 2527 SH SOLE 2527 0 0 Express Scripts Holding Co Common / Ordinary Stock 30219G108 46629 675 SH SOLE 675 0 0 Exxon Mobil Corp Common / Ordinary Stock 30231G102 5512261 73881 SH SOLE 73881 0 0 EZCORP Inc Common / Ordinary Stock 302301106 8171 619 SH SOLE 619 0 0 F5 Networks Inc Common / Ordinary Stock 315616102 706275 4884 SH SOLE 4884 0 0 Facebook Inc Common / Ordinary Stock 30303M102 6778132 42419 SH SOLE 42419 0 0 Farmland Partners Inc Closed-end REIT 31154R109 2505 300 SH SOLE 300 0 0 Fastenal Co Common / Ordinary Stock 311900104 38213 700 SH SOLE 700 0 0 FB Financial Corp Common / Ordinary Stock 30257X104 7266 179 SH SOLE 179 0 0 Federal Realty Investment Trust Closed-end REIT 313747206 2554 22 SH SOLE 22 0 0 FedEx Corp Common / Ordinary Stock 31428X106 42499 177 SH SOLE 177 0 0 Ferrari NV Common / Ordinary Stock N3167Y103 3013 25 SH SOLE 25 0 0 Ferro Corp Common / Ordinary Stock 315405100 1788 77 SH SOLE 77 0 0 Fidelity MSCI Financials Index ETF Exchange Traded Fund 316092501 19791 490 SH SOLE 490 0 0 Fidelity National Information Services Inc Common / Ordinary Stock 31620M106 10882 113 SH SOLE 113 0 0 Fifth Third Bancorp Common / Ordinary Stock 316773100 15081 475 SH SOLE 475 0 0 Financial Select Sector SPDR Fund Exchange Traded Fund 81369Y605 21367 775 SH SOLE 775 0 0 First Bancorp/Southern Pines NC Common / Ordinary Stock 318910106 1818 51 SH SOLE 51 0 0 FirstCash Inc Common / Ordinary Stock 33767D105 11781 145 SH SOLE 145 0 0 FirstEnergy Corp Common / Ordinary Stock 337932107 2483 73 SH SOLE 73 0 0 First Financial Bankshares Inc Common / Ordinary Stock 32020R109 178255 3850 SH SOLE 3850 0 0 First Horizon National Corp Common / Ordinary Stock 320517105 10959 582 SH SOLE 582 0 0 First Industrial Realty Trust Inc Closed-end REIT 32054K103 2455 84 SH SOLE 84 0 0 First Merchants Corp Common / Ordinary Stock 320817109 2002 48 SH SOLE 48 0 0 First Trust Combined Series 351 - Build America Bonds Portfolio - Series 27 Closed-end Fund 33736P528 12638 12 SH SOLE 12 0 0 First Trust NASDAQ Technology Dividend Index Fund Exchange Traded Fund 33738R118 72 2 SH SOLE 2 0 0 First Trust North American Energy Infrastructure Fund Exchange Traded Fund 33738D101 6298112 287585 SH SOLE 287585 0 0 First Trust NYSE Arca Biotechnology Index Fund Exchange Traded Fund 33733E203 14619 110 SH SOLE 110 0 0 First Trust Senior Loan ETF Exchange Traded Fund 33738D309 2836915 58955 SH SOLE 58955 0 0 Fiserv Inc Common / Ordinary Stock 337738108 5742880 80534 SH SOLE 80534 0 0 Floor & Decor Holdings Inc Common / Ordinary Stock 339750101 52120 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 120995 5535 SH SOLE 5535 0 0 FMC Corp Common / Ordinary Stock 302491303 7427 97 SH SOLE 97 0 0 FNB Corp/PA Common / Ordinary Stock 302520101 361859 26904 SH SOLE 26904 0 0 Ford Motor Co Common / Ordinary Stock 345370860 246231 22223 SH SOLE 22223 0 0 Fortinet Inc Common / Ordinary Stock 34959E109 16074 300 SH SOLE 300 0 0 Fortive Corp Common / Ordinary Stock 34959J108 3178 41 SH SOLE 41 0 0 Franklin Resources Inc Common / Ordinary Stock 354613101 2723074 78520 SH SOLE 78520 0 0 Freeport-McMoRan Copper & Gold Inc Common / Ordinary Stock 35671D857 12369 704 SH SOLE 704 0 0 FreightCar America Inc Common / Ordinary Stock 357023100 42880 3200 SH SOLE 3200 0 0 Frontier Communications Corporation Usd0.25 (Post Rev Split) Common / Ordinary Stock 35906A306 59 8 SH SOLE 8 0 0 Gaming and Leisure Properties Inc Common / Ordinary Stock 36467J108 2343 70 SH SOLE 70 0 0 Gannett Spinco Inc - W/I Common / Ordinary Stock 36473H104 13303 1333 SH SOLE 1333 0 0 Gartner Inc Common / Ordinary Stock 366651107 635383 5402 SH SOLE 5402 0 0 Generac Holdings Inc Common / Ordinary Stock 368736104 5188 113 SH SOLE 113 0 0 General Dynamics Corp Common / Ordinary Stock 369550108 4575060 20711 SH SOLE 20711 0 0 General Electric Co Common / Ordinary Stock 369604103 704964 52297 SH SOLE 52297 0 0 General Mills Inc Common / Ordinary Stock 370334104 71330 1583 SH SOLE 1583 0 0 Generation Next Franchise Brands Inc Common / Ordinary Stock 37148W104 824 400 SH SOLE 400 0 0 Genesee & Wyoming Inc Common / Ordinary Stock 371559105 60596 856 SH SOLE 856 0 0 Gentex Corp Common / Ordinary Stock 371901109 6837 297 SH SOLE 297 0 0 Genuine Parts Co Common / Ordinary Stock 372460105 3219416 35835 SH SOLE 35835 0 0 GeoAlert Inc Common / Ordinary Stock 37248X200 1 10000 SH SOLE 10000 0 0 Gilead Sciences Inc Common / Ordinary Stock 375558103 1645538 21827 SH SOLE 21827 0 0 Global X FTSE Nordic Region ETF Exchange Traded Fund 37950E101 759546 33638 SH SOLE 33638 0 0 Global X Robotics & Artificial Intelligence ETF Exchange Traded Fund 37954Y715 5927 245 SH SOLE 245 0 0 Goldcorp Inc Common / Ordinary Stock 380956409 272406 19711 SH SOLE 19711 0 0 Goldman Sachs Group Inc/The Common / Ordinary Stock 38141G104 2524393 10023 SH SOLE 10023 0 0 Goodyear Tire & Rubber Co/The Common / Ordinary Stock 382550101 1302 49 SH SOLE 49 0 0 Graco Inc Common / Ordinary Stock 384109104 686 15 SH SOLE 15 0 0 Gramercy Property Trust Closed-end REIT 385002308 19535 899 SH SOLE 899 0 0 Gray Television Inc Common / Ordinary Stock 389375106 1511 119 SH SOLE 119 0 0 Great Plains Energy Inc Common / Ordinary Stock 391164100 9632 303 SH SOLE 303 0 0 Great Western Bancorp Inc Common / Ordinary Stock 391416104 2456 61 SH SOLE 61 0 0 Groupon Inc Common / Ordinary Stock 399473107 1736 400 SH SOLE 400 0 0 Guggenheim S&P 500 Top 50 ETF Exchange Traded Fund 78355W205 267067 1430 SH SOLE 1430 0 0 Hain Celestial Group Inc/The Common / Ordinary Stock 405217100 7665 239 SH SOLE 239 0 0 Halliburton Co Common / Ordinary Stock 406216101 2927554 62368 SH SOLE 62368 0 0 Hanesbrands Inc Common / Ordinary Stock 410345102 333623 18112 SH SOLE 18112 0 0 Hanover Insurance Group Inc/The Common / Ordinary Stock 410867105 12261 104 SH SOLE 104 0 0 Harris Corp Common / Ordinary Stock 413875105 12096 75 SH SOLE 75 0 0 Hartford Financial Services Group Inc/The Common / Ordinary Stock 416515104 380990 7395 SH SOLE 7395 0 0 Hasbro Inc Common / Ordinary Stock 418056107 6768110 80286 SH SOLE 80286 0 0 HCA Healthcare Inc Common / Ordinary Stock 40412C101 929842 9586 SH SOLE 9586 0 0 Health Care Select Sector SPDR Fund Exchange Traded Fund 81369Y209 210012 2580 SH SOLE 2580 0 0 Healthcare Trust of America Inc Closed-end REIT 42225P501 8252 312 SH SOLE 312 0 0 HealthEquity Inc Common / Ordinary Stock 42226A107 9020 149 SH SOLE 149 0 0 Helmerich & Payne Inc Common / Ordinary Stock 423452101 6656 100 SH SOLE 100 0 0 Henry Schein Inc Common / Ordinary Stock 806407102 554281 8247 SH SOLE 8247 0 0 Herc Holdings Inc Common / Ordinary Stock 42704L104 909 14 SH SOLE 14 0 0 Hercules Capital Inc Common / Ordinary Stock 427096508 5832 482 SH SOLE 482 0 0 Heritage Financial Corp/WA Common / Ordinary Stock 42722X106 5661 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 11380 115 SH SOLE 115 0 0 Hertz Global Holdings Inc Common / Ordinary Stock 42806J106 873 44 SH SOLE 44 0 0 Hess Corp Common / Ordinary Stock 42809H107 4455 88 SH SOLE 88 0 0 Hewlett Packard Enterprise Co Common / Ordinary Stock 42824C109 1719 98 SH SOLE 98 0 0 Hexcel Corp Common / Ordinary Stock 428291108 391868 6067 SH SOLE 6067 0 0 HMS Holdings Corp Common / Ordinary Stock 40425J101 1499 89 SH SOLE 89 0 0 Home BancShares Inc/AR Common / Ordinary Stock 436893200 9078 398 SH SOLE 398 0 0 Home Depot Inc/The Common / Ordinary Stock 437076102 16282759 91353 SH SOLE 91353 0 0 Honeywell International Inc Common / Ordinary Stock 438516106 13317319 92155 SH SOLE 92155 0 0 Hormel Foods Corp Common / Ordinary Stock 440452100 88374 2575 SH SOLE 2575 0 0 Hospitality Properties Trust Closed-end REIT 44106M102 1343 53 SH SOLE 53 0 0 Hostess Brands Inc Common / Ordinary Stock 44109J106 11847 801 SH SOLE 801 0 0 Host Hotels & Resorts Inc Closed-end REIT 44107P104 9227 495 SH SOLE 495 0 0 Howard Hughes Corp/The Common / Ordinary Stock 44267D107 20591 148 SH SOLE 148 0 0 HP Inc Common / Ordinary Stock 40434L105 4735 216 SH SOLE 216 0 0 Humana Inc Common / Ordinary Stock 444859102 40325 150 SH SOLE 150 0 0 Huntington Bancshares Inc/OH Common / Ordinary Stock 446150104 6176 409 SH SOLE 409 0 0 Huron Consulting Group Inc Common / Ordinary Stock 447462102 2667 70 SH SOLE 70 0 0 IAC/InterActiveCorp Common / Ordinary Stock 44919P508 10790 69 SH SOLE 69 0 0 ICON PLC Common / Ordinary Stock G4705A100 3662 31 SH SOLE 31 0 0 ILG Inc Common / Ordinary Stock 44967H101 31 1 SH SOLE 1 0 0 Illinois Tool Works Inc Common / Ordinary Stock 452308109 363138 2318 SH SOLE 2318 0 0 Illumina Inc Common / Ordinary Stock 452327109 11112 47 SH SOLE 47 0 0 Immunomedics Inc Common / Ordinary Stock 452907108 2922 200 SH SOLE 200 0 0 Incyte Corp Common / Ordinary Stock 45337C102 1167 14 SH SOLE 14 0 0 IndexIQ ETF Trust - IQ Hedge Multi-Strategy Tracker ETF Exchange Traded Fund 45409B107 229972 7545 SH SOLE 7545 0 0 Industrial Select Sector SPDR Fund Exchange Traded Fund 81369Y704 107200 1443 SH SOLE 1443 0 0 Ingersoll-Rand PLC Common / Ordinary Stock G47791101 5131 60 SH SOLE 60 0 0 Ingredion Inc Com Common / Ordinary Stock 457187102 3094 24 SH SOLE 24 0 0 Insured Municipals Income TR UT Ser 324 M Closed-end Fund 45808Y203 150 5 SH SOLE 5 0 0 Integrated Environmental Technologies Ltd Common / Ordinary Stock 45821F108 3 3885 SH SOLE 3885 0 0 Intel Corp Common / Ordinary Stock 458140100 12048448 231345 SH SOLE 231345 0 0 Intercontinental Exchange Inc Common / Ordinary Stock 45866F104 24294 335 SH SOLE 335 0 0 International Business Machines Corp Common / Ordinary Stock 459200101 819316 5340 SH SOLE 5340 0 0 International Paper Co Common / Ordinary Stock 460146103 150779 2822 SH SOLE 2822 0 0 International Speedway Corp Common / Ordinary Stock 460335201 441 10 SH SOLE 10 0 0 International Speedway Corp Common / Ordinary Stock 460335300 4400 100 SH SOLE 100 0 0 Interpublic Group of Cos Inc/The Common / Ordinary Stock 460690100 5504 239 SH SOLE 239 0 0 Intuitive Surgical Inc Common / Ordinary Stock 46120E602 55732 135 SH SOLE 135 0 0 Invacare Corp Common / Ordinary Stock 461203101 8700 500 SH SOLE 500 0 0 Invesco Ltd Common / Ordinary Stock G491BT108 126407 3949 SH SOLE 3949 0 0 Investment Grade Corporate T Ut21monthlywrafe Closed-end Fund 46136J512 4848 5 SH SOLE 5 0 0 Invitation Homes Inc Closed-end REIT 46187W107 5297 232 SH SOLE 232 0 0 IQ Merger Arbitrage ETF Exchange Traded Fund 45409B800 233747 7604 SH SOLE 7604 0 0 iRhythm Technologies Inc Common / Ordinary Stock 450056106 6295 100 SH SOLE 100 0 0 Iron Mtn Inc New Com Closed-end REIT 46284V101 18533 564 SH SOLE 564 0 0 iShares 20 Year Treasury Bond ETF Exchange Traded Fund 464287432 18285 150 SH SOLE 150 0 0 iShares 7-10 Year Treasury Bond ETF Exchange Traded Fund 464287440 5160 50 SH SOLE 50 0 0 iShares China Large-Cap ETF Exchange Traded Fund 464287184 10204 216 SH SOLE 216 0 0 iShares Cohen & Steers REIT ETF Exchange Traded Fund 464287564 33120 355 SH SOLE 355 0 0 iShares Core Dividend Growth ETF Exchange Traded Fund 46434V621 60274 1778 SH SOLE 1778 0 0 iShares Core Moderate Allocation ETF Exchange Traded Fund 464289875 11331 300 SH SOLE 300 0 0 iShares Core MSCI Emerging Markets ETF Exchange Traded Fund 46434G103 1034848 17720 SH SOLE 17720 0 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702 SH SOLE 702 0 0 iShares Intermediate Credit Bond ETF Exchange Traded Fund 464288638 20376 190 SH SOLE 190 0 0 iShares JP Morgan USD Emerging Markets Bond ETF Exchange Traded Fund 464288281 916775 8126 SH SOLE 8126 0 0 iShares Latin America 40 ETF Exchange Traded Fund 464287390 2480 66 SH SOLE 66 0 0 iShares MBS ETF Exchange Traded Fund 464288588 929203 8880 SH SOLE 8880 0 0 iShares MSCI Canada ETF Exchange Traded Fund 464286509 1016964 36900 SH SOLE 36900 0 0 iShares MSCI China ETF Exchange Traded Fund 46429B671 35451 517 SH SOLE 517 0 0 iShares MSCI EAFE ETF Exchange Traded Fund 464287465 72445251 1039685 SH SOLE 1039685 0 0 iShares MSCI EAFE Growth ETF Exchange Traded Fund 464288885 36167 450 SH SOLE 450 0 0 iShares MSCI EAFE Small-Cap ETF Exchange Traded Fund 464288273 2071412 31775 SH SOLE 31775 0 0 iShares MSCI EAFE Value ETF Exchange Traded Fund 464288877 19093 350 SH SOLE 350 0 0 iShares MSCI Emerging Markets ETF Exchange Traded Fund 464287234 11637894 241050 SH SOLE 241050 0 0 iShares MSCI EMU ETF Exchange Traded Fund 464286608 5050318 116501 SH SOLE 116501 0 0 iShares MSCI Europe Financials ETF Exchange Traded Fund 464289180 3788469 164003 SH SOLE 164003 0 0 iShares MSCI India ETF Exchange Traded Fund 46429B598 5631 165 SH SOLE 165 0 0 iShares MSCI Japan ETF Exchange Traded Fund 46434G822 2953660 48676 SH SOLE 48676 0 0 iShares MSCI KLD 400 Social ETF Exchange Traded Fund 464288570 168567 1725 SH SOLE 1725 0 0 iShares MSCI Malaysia ETF Exchange Traded Fund 46434G814 3000 83 SH SOLE 83 0 0 iShares MSCI Mexico Capped ETF Exchange Traded Fund 464286822 1700 33 SH SOLE 33 0 0 iShares MSCI Pacific ex Japan ETF Exchange Traded Fund 464286665 1341300 28870 SH SOLE 28870 0 0 iShares MSCI South Korea Capped ETF Exchange Traded Fund 464286772 34254 454 SH SOLE 454 0 0 iShares MSCI Sweden ETF Exchange Traded Fund 464286756 33011 986 SH SOLE 986 0 0 iShares MSCI Switzerland Capped ETF Exchange Traded Fund 464286749 754387 21949 SH SOLE 21949 0 0 iShares MSCI United Kingdom ETF Exchange Traded Fund 46435G334 2855547 82174 SH SOLE 82174 0 0 iShares MSCI USA Minimum Volatility ETF Exchange Traded Fund 46429B697 389475 7500 SH SOLE 7500 0 0 iShares Nasdaq Biotechnology ETF Exchange Traded Fund 464287556 21135 198 SH SOLE 198 0 0 iShares National AMT-Free Muni Bond ETF Exchange Traded Fund 464288414 1241693 11399 SH SOLE 11399 0 0 iShares Russell 1000 ETF Exchange Traded Fund 464287622 111320 758 SH SOLE 758 0 0 iShares Russell 1000 Growth ETF Exchange Traded Fund 464287614 562188 4131 SH SOLE 4131 0 0 iShares Russell 1000 Value ETF Exchange Traded Fund 464287598 1592709 13277 SH SOLE 13277 0 0 iShares Russell 2000 ETF Exchange Traded Fund 464287655 1144495 7538 SH SOLE 7538 0 0 iShares Russell 2000 Growth ETF Exchange Traded Fund 464287648 195144 1024 SH SOLE 1024 0 0 iShares Russell 2000 Value ETF Exchange Traded Fund 464287630 3401427 27908 SH SOLE 27908 0 0 iShares Russell Mid-Cap ETF Exchange Traded Fund 464287499 185383 898 SH SOLE 898 0 0 iShares Russell Mid-Cap Growth ETF Exchange Traded Fund 464287481 78688 640 SH SOLE 640 0 0 iShares Russell Mid-Cap Value ETF Exchange Traded Fund 464287473 28090 325 SH SOLE 325 0 0 iShares Select Dividend ETF Exchange Traded Fund 464287168 320554 3370 SH SOLE 3370 0 0 iShares Short Maturity Bond ETF Exchange Traded Fund 46431W507 5016 100 SH SOLE 100 0 0 iShares Short-Term National Muni Bond ETF Exchange Traded Fund 464288158 1929058 18393 SH SOLE 18393 0 0 iShares Silver Trust Exchange Traded Fund 46428Q109 35212 2285 SH SOLE 2285 0 0 iShares S&P 500 Growth ETF Exchange Traded Fund 464287309 58306 376 SH SOLE 376 0 0 iShares S&P Mid-Cap 400 Growth ETF Exchange Traded Fund 464287606 50871 233 SH SOLE 233 0 0 iShares S&P Mid-Cap 400 Value ETF Exchange Traded Fund 464287705 28892 187 SH SOLE 187 0 0 iShares S&P Small-Cap 600 Growth ETF Exchange Traded Fund 464287887 13213 76 SH SOLE 76 0 0 iShares TIPS Bond ETF Exchange Traded Fund 464287176 490637 4340 SH SOLE 4340 0 0 iShares Treasury Floating Rate Bond ETF Exchange Traded Fund 46434V860 1868505 37162 SH SOLE 37162 0 0 iShares U.S. Basic Materials ETF Exchange Traded Fund 464287838 12010 125 SH SOLE 125 0 0 iShares U.S. Medical Devices ETF Exchange Traded Fund 464288810 13136 71 SH SOLE 71 0 0 iShares US Preferred Stock ETF Exchange Traded Fund 464288687 1359296 36190 SH SOLE 36190 0 0 iShares US Telecommunications ETF Exchange Traded Fund 464287713 236425 8750 SH SOLE 8750 0 0 iStar Inc Closed-end REIT 45031U101 285 28 SH SOLE 28 0 0 ITT Inc Common / Ordinary Stock 45073V108 473686 9671 SH SOLE 9671 0 0 J2 Global Inc Com Common / Ordinary Stock 48123V102 487568 6178 SH SOLE 6178 0 0 Jacobs Engineering Group Inc Common / Ordinary Stock 469814107 479647 8109 SH SOLE 8109 0 0 JetBlue Airways Corp Common / Ordinary Stock 477143101 1646 81 SH SOLE 81 0 0 JM Smucker Co/The Common / Ordinary Stock 832696405 8061 65 SH SOLE 65 0 0 John Bean Technologies Corp Common / Ordinary Stock 477839104 413797 3649 SH SOLE 3649 0 0 John Hancock Multi-Factor Large Cap ETF Exchange Traded Fund 47804J107 251524 7280 SH SOLE 7280 0 0 John Hancock Tax-Advantaged Dividend Income Fund Closed-end Securities Fund 41013V100 7049 325 SH SOLE 325 0 0 Johnson Controls International plc Common / Ordinary Stock G51502105 106354 3018 SH SOLE 3018 0 0 Johnson & Johnson Common / Ordinary Stock 478160104 20251032 158026 SH SOLE 158026 0 0 Jones Lang LaSalle Inc Common / Ordinary Stock 48020Q107 1921 11 SH SOLE 11 0 0 JPMorgan Chase & Co Common / Ordinary Stock 46625H100 23376103 212568 SH SOLE 212568 0 0 Kaman Corp Common / Ordinary Stock 483548103 19444 313 SH SOLE 313 0 0 KAR Auction Services Inc Common / Ordinary Stock 48238T109 478532 8829 SH SOLE 8829 0 0 Kellogg Co Common / Ordinary Stock 487836108 71511 1100 SH SOLE 1100 0 0 Kennametal Inc Common / Ordinary Stock 489170100 337264 8398 SH SOLE 8398 0 0 KeyCorp Common / Ordinary Stock 493267108 2287 117 SH SOLE 117 0 0 Kimberly-Clark Corp Common / Ordinary Stock 494368103 48567 441 SH SOLE 441 0 0 Kinder Morgan Inc/DE Common / Ordinary Stock 49456B101 1988 132 SH SOLE 132 0 0 Knight-Swift Transportation Holdings Inc Common / Ordinary Stock 499049104 8190 178 SH SOLE 178 0 0 Korn/Ferry International Common / Ordinary Stock 500643200 10628 206 SH SOLE 206 0 0 Kraft Heinz Co/The Common / Ordinary Stock 500754106 5093453 81770 SH SOLE 81770 0 0 KraneShares Bosera MSCI China A ETF Exchange Traded Fund 500767405 15038 431 SH SOLE 431 0 0 KraneShares CSI China Internet ETF Exchange Traded Fund 500767306 22668 369 SH SOLE 369 0 0 Kraneshares E Fund China Commercial Paper ETF Exchange Traded Fund 500767702 6369 172 SH SOLE 172 0 0 Kroger Co/The Common / Ordinary Stock 501044101 12138 507 SH SOLE 507 0 0 Kulicke & Soffa Industries Inc Common / Ordinary Stock 501242101 1876 75 SH SOLE 75 0 0 L3 Technologies Inc Common / Ordinary Stock 502413107 4160 20 SH SOLE 20 0 0 Laboratory Corp of America Holdings Common / Ordinary Stock 50540R409 327220 2023 SH SOLE 2023 0 0 Lakeland Bancorp Inc Common / Ordinary Stock 511637100 17111 862 SH SOLE 862 0 0 Lamb Weston Holdings Inc Common / Ordinary Stock 513272104 25267 434 SH SOLE 434 0 0 Lam Research Corp Common / Ordinary Stock 512807108 51399 253 SH SOLE 253 0 0 Landstar System Inc Common / Ordinary Stock 515098101 1864 17 SH SOLE 17 0 0 LaSalle Hotel Properties Closed-end REIT 517942108 1421 49 SH SOLE 49 0 0 Las Vegas Sands Corp Common / Ordinary Stock 517834107 2065256 28724 SH SOLE 28724 0 0 LCI Industries Com Common / Ordinary Stock 50189K103 1562 15 SH SOLE 15 0 0 Lear Corp Common / Ordinary Stock 521865204 5583 30 SH SOLE 30 0 0 LHC Group Inc Common / Ordinary Stock 50187A107 11019 179 SH SOLE 179 0 0 Liberty Global Plc Shs Cl C Common / Ordinary Stock G5480U120 1035289 34022 SH SOLE 34022 0 0 Ligand Pharmaceuticals Inc Common / Ordinary Stock 53220K504 428095 2592 SH SOLE 2592 0 0 Lincoln National Corp Common / Ordinary Stock 534187109 1576196 21574 SH SOLE 21574 0 0 Lithia Motors Inc Common / Ordinary Stock 536797103 17088 170 SH SOLE 170 0 0 Littelfuse Inc Common / Ordinary Stock 537008104 7494 36 SH SOLE 36 0 0 LKQ Corp Common / Ordinary Stock 501889208 25237 665 SH SOLE 665 0 0 Lockheed Martin Corp Common / Ordinary Stock 539830109 3850374 11394 SH SOLE 11394 0 0 Loews Corp Common / Ordinary Stock 540424108 338910 6815 SH SOLE 6815 0 0 LogMeIn Inc Common / Ordinary Stock 54142L109 352196 3048 SH SOLE 3048 0 0 Lowe's Cos Inc Common / Ordinary Stock 548661107 7963313 90750 SH SOLE 90750 0 0 LTC Properties Inc Closed-end REIT 502175102 1482 39 SH SOLE 39 0 0 Lululemon Athletica Inc Common / Ordinary Stock 550021109 2495 28 SH SOLE 28 0 0 Lumentum Holdings Inc Common / Ordinary Stock 55024U109 2233 35 SH SOLE 35 0 0 LyondellBasell Industries NV Common / Ordinary Stock N53745100 15218 144 SH SOLE 144 0 0 M/A-COM Technology Solutions Holdings Inc Common / Ordinary Stock 55405Y100 170548 10274 SH SOLE 10274 0 0 Magna International Inc Common / Ordinary Stock 559222401 1916 34 SH SOLE 34 0 0 Mallinckrodt PLC Common / Ordinary Stock G5785G107 145 10 SH SOLE 10 0 0 ManpowerGroup Inc Common / Ordinary Stock 56418H100 23480 204 SH SOLE 204 0 0 Manulife Financial Corp Common / Ordinary Stock 56501R106 17502 942 SH SOLE 942 0 0 Marathon Oil Corp Common / Ordinary Stock 565849106 419 26 SH SOLE 26 0 0 Marathon Petroleum Corp Common / Ordinary Stock 56585A102 16230 222 SH SOLE 222 0 0 Marcus Corp/The Common / Ordinary Stock 566330106 1487 49 SH SOLE 49 0 0 Markel Corp Common / Ordinary Stock 570535104 963116 823 SH SOLE 823 0 0 MarketAxess Holdings Inc Common / Ordinary Stock 57060D108 1894555 8713 SH SOLE 8713 0 0 Marriott International Inc/MD Common / Ordinary Stock 571903202 1224 9 SH SOLE 9 0 0 Marriott Vacations Worldwide Corp Common / Ordinary Stock 57164Y107 1865 14 SH SOLE 14 0 0 Marsh & McLennan Cos Inc Common / Ordinary Stock 571748102 164684 1994 SH SOLE 1994 0 0 Martin Marietta Materials Inc Common / Ordinary Stock 573284106 854698 4123 SH SOLE 4123 0 0 Marvell Technology Group Ltd Common / Ordinary Stock G5876H105 1890 90 SH SOLE 90 0 0 Masimo Corp Common / Ordinary Stock 574795100 1759 20 SH SOLE 20 0 0 MasTec Inc Common / Ordinary Stock 576323109 1694 36 SH SOLE 36 0 0 Mastercard Inc Common / Ordinary Stock 57636Q104 7231831 41287 SH SOLE 41287 0 0 Matador Resources Co Common / Ordinary Stock 576485205 1496 50 SH SOLE 50 0 0 Match Group Inc Common / Ordinary Stock 57665R106 16309 367 SH SOLE 367 0 0 Materials Select Sector SPDR Fund Exchange Traded Fund 81369Y100 2399338 42138 SH SOLE 42138 0 0 Mattel Inc Common / Ordinary Stock 577081102 658 50 SH SOLE 50 0 0 MB Financial Inc Common / Ordinary Stock 55264U108 23195 573 SH SOLE 573 0 0 McCormick & Co Inc/MD Common / Ordinary Stock 579780206 2873 27 SH SOLE 27 0 0 McDonald's Corp Common / Ordinary Stock 580135101 10245705 65518 SH SOLE 65518 0 0 McKesson Corp Common / Ordinary Stock 58155Q103 2762038 19607 SH SOLE 19607 0 0 Medical Properties Trust Inc Closed-end REIT 58463J304 32760 2520 SH SOLE 2520 0 0 Medpace Holdings Inc Common / Ordinary Stock 58506Q109 3596 103 SH SOLE 103 0 0 Medtronic PLC Common / Ordinary Stock G5960L103 4565641 56914 SH SOLE 56914 0 0 Mellanox Technologies Ltd Common / Ordinary Stock M51363113 7576 104 SH SOLE 104 0 0 MercadoLibre Inc Common / Ordinary Stock 58733R102 17820 50 SH SOLE 50 0 0 Merck & Co Inc Common / Ordinary Stock 58933Y105 1250522 22958 SH SOLE 22958 0 0 Merit Medical Systems Inc Common / Ordinary Stock 589889104 1542 34 SH SOLE 34 0 0 MetLife Inc Common / Ordinary Stock 59156R108 38456 838 SH SOLE 838 0 0 MFS Charter Income Trust Closed-end Fund 552727109 2233 275 SH SOLE 275 0 0 MGP Ingredients Inc Common / Ordinary Stock 55303J106 18724 209 SH SOLE 209 0 0 Michaels Cos Inc/The Common / Ordinary Stock 59408Q106 8653 439 SH SOLE 439 0 0 Microchip Technology Inc Common / Ordinary Stock 595017104 10815471 118383 SH SOLE 118383 0 0 Micron Technology Inc Common / Ordinary Stock 595112103 1023717 19634 SH SOLE 19634 0 0 Microsoft Corp Common / Ordinary Stock 594918104 19268831 211119 SH SOLE 211119 0 0 Milacron Holdings Corp Common / Ordinary Stock 59870L106 6284 312 SH SOLE 312 0 0 Mirant Corp Escrow Common / Ordinary Stock 604675991 0 1272 SH SOLE 1272 0 0 MKS Instruments Inc Common / Ordinary Stock 55306N104 1619 14 SH SOLE 14 0 0 Mohawk Industries Inc Common / Ordinary Stock 608190104 9289 40 SH SOLE 40 0 0 Mondelez International Inc Common / Ordinary Stock 609207105 261063 6256 SH SOLE 6256 0 0 Monmouth Real Estate Investment Corp Closed-end REIT 609720107 1504 100 SH SOLE 100 0 0 Monro Inc Common / Ordinary Stock 610236101 51188 955 SH SOLE 955 0 0 Monsanto Co Common / Ordinary Stock 61166W101 24272 208 SH SOLE 208 0 0 Monster Beverage Corp Common / Ordinary Stock 61174X109 14703 257 SH SOLE 257 0 0 Morgan Stanley Common / Ordinary Stock 617446448 50453 935 SH SOLE 935 0 0 Motorola Solutions Inc Common / Ordinary Stock 620076307 1580 15 SH SOLE 15 0 0 M&T Bank Corp Common / 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126 0 0 Nexstar Media Group Inc Common / Ordinary Stock 65336K103 519299 7809 SH SOLE 7809 0 0 NextEra Energy Inc Common / Ordinary Stock 65339F101 4048297 24786 SH SOLE 24786 0 0 Nielsen Holdings PLC Common / Ordinary Stock G6518L108 4260 134 SH SOLE 134 0 0 NIKE Inc Common / Ordinary Stock 654106103 187560 2823 SH SOLE 2823 0 0 NiSource Inc Common / Ordinary Stock 65473P105 9588 401 SH SOLE 401 0 0 Noble Energy Inc Common / Ordinary Stock 655044105 6302 208 SH SOLE 208 0 0 Norfolk Southern Corp Common / Ordinary Stock 655844108 104822 772 SH SOLE 772 0 0 Northern Trust Corp Common / Ordinary Stock 665859104 4228 41 SH SOLE 41 0 0 Northrop Grumman Corp Common / Ordinary Stock 666807102 3196892 9157 SH SOLE 9157 0 0 Novagold Resources Inc Common / Ordinary Stock 66987E206 325 75 SH SOLE 75 0 0 Novavax Inc Common / Ordinary Stock 670002104 1413 673 SH SOLE 673 0 0 NRG Energy Inc Common / Ordinary Stock 629377508 61 2 SH SOLE 2 0 0 Nucor Corp Common / Ordinary Stock 670346105 68604 1123 SH SOLE 1123 0 0 Nu Skin Enterprises Inc Common / Ordinary Stock 67018T105 2506 34 SH SOLE 34 0 0 Nutrisystem Inc Common / Ordinary Stock 67069D108 782 29 SH SOLE 29 0 0 Nuveen Pennsylvania Quality Municipal Income Fund Closed-end Fund 670972108 13672 1092 SH SOLE 1092 0 0 Nuveen Select Tax-Free Income2 Portfolio Closed-end Fund 67063C106 54 4 SH SOLE 4 0 0 Nuveen S&P 500 Buy-Write Income Fund Closed-end Fund 6706ER101 9990 750 SH SOLE 750 0 0 NVIDIA Corp Common / Ordinary Stock 67066G104 7630659 32949 SH SOLE 32949 0 0 NXP Semiconductors NV Common / Ordinary Stock N6596X109 24102 206 SH SOLE 206 0 0 Obsidian Energy Ltd Com Common / Ordinary Stock 674482104 4895 5000 SH SOLE 5000 0 0 Occidental Petroleum Corp Common / Ordinary Stock 674599105 7795 120 SH SOLE 120 0 0 Oilsands Quest Inc Common / Ordinary Stock 678046103 18 800 SH SOLE 800 0 0 Okta Inc Common / Ordinary Stock 679295105 16976 426 SH SOLE 426 0 0 Old Dominion Freight Line Inc Common / Ordinary Stock 679580100 3276255 22292 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SOLE 90 0 0 Progress Software Corp Common / Ordinary Stock 743312100 1269 33 SH SOLE 33 0 0 Prologis Inc Closed-end REIT 74340W103 1407575 22346 SH SOLE 22346 0 0 ProShares S&P 500 Dividend Aristocrats ETF Exchange Traded Fund 74348A467 51792 832 SH SOLE 832 0 0 Proshares Trust Ultsh 20yr (Post Rev Split) Exchange Traded Fund 74347B201 3881 107 SH SOLE 107 0 0 Prudential Financial Inc Common / Ordinary Stock 744320102 2260600 21831 SH SOLE 21831 0 0 PTC Inc Common / Ordinary Stock 69370C100 519937 6665 SH SOLE 6665 0 0 Public Service Enterprise Group Inc Common / Ordinary Stock 744573106 181919 3621 SH SOLE 3621 0 0 Public Storage Closed-end REIT 74460D109 5811 29 SH SOLE 29 0 0 PulteGroup Inc Common / Ordinary Stock 745867101 90269 3061 SH SOLE 3061 0 0 Putnam Managed Municipal Income Trust Closed-end Fund 746823103 3570 500 SH SOLE 500 0 0 PVH Corp Common / Ordinary Stock 693656100 4240 28 SH SOLE 28 0 0 Qiagen Nv Shs New Common / Ordinary Stock N72482123 3619 112 SH SOLE 112 0 0 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Corp Common / Ordinary Stock 80589M102 44309 1180 SH SOLE 1180 0 0 Schlumberger Ltd Common / Ordinary Stock 806857108 1158979 17891 SH SOLE 17891 0 0 Schneider National Inc Common / Ordinary Stock 80689H102 2111 81 SH SOLE 81 0 0 Schwab Fundamental International Large Company Index Exchange Traded Fund 808524755 12112 404 SH SOLE 404 0 0 Schwab Fundamental U.S. Broad Market Index ETF Exchange Traded Fund 808524789 14919 412 SH SOLE 412 0 0 Schwab US Broad Market ETF Exchange Traded Fund 808524102 504962 7916 SH SOLE 7916 0 0 Schwab US TIPs ETF Exchange Traded Fund 808524870 110 2 SH SOLE 2 0 0 Sealed Air Corp Common / Ordinary Stock 81211K100 6033 141 SH SOLE 141 0 0 Sears Canada Inc Common / Ordinary Stock 81234D109 0 67 SH SOLE 67 0 0 Sears Holdings Corp Common / Ordinary Stock 812350106 419 157 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 186071 1673 SH SOLE 1673 0 0 Semtech Corp Common / Ordinary Stock 816850101 7576 194 SH SOLE 194 0 0 ServiceNow Inc Common / Ordinary Stock 81762P102 24818 150 SH SOLE 150 0 0 Sherwin-Williams Co/The Common / Ordinary Stock 824348106 64700 165 SH SOLE 165 0 0 Silgan Holdings Inc Common / Ordinary Stock 827048109 441060 15837 SH SOLE 15837 0 0 Simon Property Group Inc Com Stk Closed-end REIT 828806109 60814 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 482990 15431 SH SOLE 15431 0 0 SiteOne Landscape Supply Inc Common / Ordinary Stock 82982L103 17565 228 SH SOLE 228 0 0 Six Flags Entertainment Corp Common / Ordinary Stock 83001A102 8654 139 SH SOLE 139 0 0 Skinny Nutritional Corp Common / Ordinary Stock 830695102 3 5000 SH SOLE 5000 0 0 SkyWest Inc Common / Ordinary Stock 830879102 1523 28 SH SOLE 28 0 0 Sleep Number Corp Com Common / Ordinary Stock 83125X103 387 11 SH SOLE 11 0 0 SLM Corp Common / Ordinary Stock 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78464A607 8614 100 SH SOLE 100 0 0 SPDR Gold Shares Exchange Traded Fund 78463V107 46165 367 SH SOLE 367 0 0 SPDR S&P 500 ETF Trust Exchange Traded Fund 78462F103 4621177 17561 SH SOLE 17561 0 0 SPDR S&P 600 Small CapValue ETF Exchange Traded Fund 78464A300 562497 4555 SH SOLE 4555 0 0 SPDR S&P Aerospace & Defense ETF Exchange Traded Fund 78464A631 17548 202 SH SOLE 202 0 0 SPDR S&P Emerging Markets SmallCap ETF Exchange Traded Fund 78463X756 707670 13482 SH SOLE 13482 0 0 SPDR S&P International Small Cap ETF Exchange Traded Fund 78463X871 413284 11678 SH SOLE 11678 0 0 SPDR S&P MidCap 400 ETF Trust Exchange Traded Fund 78467Y107 210847 617 SH SOLE 617 0 0 SPDR S&P Oil & Gas Equipment & Services ETF Exchange Traded Fund 78464A748 5839 401 SH SOLE 401 0 0 SPDR Wells Fargo Preferred Stock ETF Exchange Traded Fund 78464A292 97763 2250 SH SOLE 2250 0 0 Spectrum Pharmaceuticals Inc Common / Ordinary Stock 84763A108 1480 92 SH SOLE 92 0 0 S&P Global Inc Common / Ordinary Stock 78409V104 2760053 14446 SH SOLE 14446 0 0 Splunk Inc Common / Ordinary Stock 848637104 5903 60 SH SOLE 60 0 0 Spok Holdings Inc Common / Ordinary Stock 84863T106 4141 277 SH SOLE 277 0 0 STAG Industrial Inc Common / Ordinary Stock 85254J102 1387 58 SH SOLE 58 0 0 Stanley Black & Decker Inc Common / Ordinary Stock 854502101 4198446 27405 SH SOLE 27405 0 0 Starbucks Corp Common / Ordinary Stock 855244109 4070535 70315 SH SOLE 70315 0 0 Starwood Property Trust Inc Closed-end REIT 85571B105 11523 550 SH SOLE 550 0 0 State Street Corp Common / Ordinary Stock 857477103 569757 5713 SH SOLE 5713 0 0 Stericycle Inc Common / Ordinary Stock 858912108 228501 3904 SH SOLE 3904 0 0 Sterling Bancorp/DE Common / Ordinary Stock 85917A100 1962 87 SH SOLE 87 0 0 Steven Madden Ltd Common / Ordinary Stock 556269108 1712 39 SH SOLE 39 0 0 Stifel Financial Corp Common / Ordinary Stock 860630102 4146 70 SH SOLE 70 0 0 STORE Capital Corp Closed-end REIT 862121100 4393 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 5790384 35983 SH SOLE 35983 0 0 Suncor Energy Inc Common / Ordinary Stock 867224107 8980 260 SH SOLE 260 0 0 Sun Life Financial Inc Common / Ordinary Stock 866796105 42806 1041 SH SOLE 1041 0 0 SunTrust Banks Inc Common / Ordinary Stock 867914103 2861626 42058 SH SOLE 42058 0 0 Supernus Pharmaceuticals Inc Common / Ordinary Stock 868459108 1603 35 SH SOLE 35 0 0 SVB Financial Group Common / Ordinary Stock 78486Q101 612266 2551 SH SOLE 2551 0 0 Synchrony Financial Common / Ordinary Stock 87165B103 5700 170 SH SOLE 170 0 0 Syncora Holdings Ltd Common / Ordinary Stock G8649T109 145516 39650 SH SOLE 39650 0 0 Synopsys Inc Common / Ordinary Stock 871607107 12652 152 SH SOLE 152 0 0 Synovus Financial Corp Com Usd1 (Post Rev Split) Common / Ordinary Stock 87161C501 2147 43 SH SOLE 43 0 0 Sysco Corp Common / Ordinary Stock 871829107 44790 747 SH SOLE 747 0 0 Tapestry INC Com Common / Ordinary 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Stock 88160R101 41250 155 SH SOLE 155 0 0 Tetra Tech Inc Common / Ordinary Stock 88162G103 9986 204 SH SOLE 204 0 0 Texas Capital Bancshares Inc Common / Ordinary Stock 88224Q107 1169 13 SH SOLE 13 0 0 Texas Instruments Inc Common / Ordinary Stock 882508104 6026 58 SH SOLE 58 0 0 Thermo Fisher Scientific Inc Common / Ordinary Stock 883556102 42324 205 SH SOLE 205 0 0 Tiffany & Co Common / Ordinary Stock 886547108 23243 238 SH SOLE 238 0 0 Time Warner Inc Common / Ordinary Stock 887317303 138181 1461 SH SOLE 1461 0 0 Timken Co/The Common / Ordinary Stock 887389104 31920 700 SH SOLE 700 0 0 TJX Cos Inc Common / Ordinary Stock 872540109 42411 520 SH SOLE 520 0 0 T-Mobile US Inc Common / Ordinary Stock 872590104 7874 129 SH SOLE 129 0 0 Toll Brothers Inc Common / Ordinary Stock 889478103 151375 3500 SH SOLE 3500 0 0 TopBuild Corp Common / Ordinary Stock 89055F103 5050 66 SH SOLE 66 0 0 Toronto-Dominion Bank/The Common / Ordinary Stock 891160509 22001 387 SH SOLE 387 0 0 Total System Services Inc Common / Ordinary Stock 891906109 949 11 SH SOLE 11 0 0 TransCanada Corp Common / Ordinary Stock 89353D107 100631 2436 SH SOLE 2436 0 0 Transocean Ltd Common / Ordinary Stock H8817H100 822 83 SH SOLE 83 0 0 TransUnion Common / Ordinary Stock 89400J107 753698 13274 SH SOLE 13274 0 0 Travelers Cos Inc/The Common / Ordinary Stock 89417E109 20690 149 SH SOLE 149 0 0 TreeHouse Foods Inc Common / Ordinary Stock 89469A104 257825 6737 SH SOLE 6737 0 0 Trex Co Inc Common / Ordinary Stock 89531P105 1414 13 SH SOLE 13 0 0 Trilogy Metals Inc Common / Ordinary Stock 89621C105 15 12 SH SOLE 12 0 0 TriNet Group Inc Common / Ordinary Stock 896288107 1714 37 SH SOLE 37 0 0 TripAdvisor Inc Common / Ordinary Stock 896945201 368 9 SH SOLE 9 0 0 Triumph Group Inc Common / Ordinary Stock 896818101 151024 5993 SH SOLE 5993 0 0 T Rowe Price Group Inc Common / Ordinary Stock 74144T108 27532 255 SH SOLE 255 0 0 Twenty-First Century Fox Inc Common / Ordinary Stock 90130A101 3669 100 SH SOLE 100 0 0 Tyler Technologies Inc Common / Ordinary Stock 902252105 6329 30 SH SOLE 30 0 0 Tyson Foods Inc Common / Ordinary Stock 902494103 7319 100 SH SOLE 100 0 0 UBS Group AG Common / Ordinary Stock H42097107 3444 195 SH SOLE 195 0 0 UGI Corp Common / Ordinary Stock 902681105 4931 111 SH SOLE 111 0 0 UMB Financial Corp Common / Ordinary Stock 902788108 1303 18 SH SOLE 18 0 0 Umpqua Holdings Corp Common / Ordinary Stock 904214103 739587 34544 SH SOLE 34544 0 0 Under Armour Inc Common / Ordinary Stock 904311107 16350 1000 SH SOLE 1000 0 0 Under Armour Inc Common / Ordinary Stock 904311206 18052 1258 SH SOLE 1258 0 0 Union Pacific Corp Common / Ordinary Stock 907818108 8463847 62961 SH SOLE 62961 0 0 United Financial Bancorp Inc Common / Ordinary Stock 910304104 45409 2803 SH SOLE 2803 0 0 UnitedHealth Group Inc Common / Ordinary Stock 91324P102 2396586 11199 SH SOLE 11199 0 0 United Parcel Service Inc Common / Ordinary Stock 911312106 4117848 39345 SH SOLE 39345 0 0 United Rentals Inc Common / Ordinary Stock 911363109 1460605 8456 SH SOLE 8456 0 0 United Technologies Corp Common / Ordinary Stock 913017109 4527507 35984 SH SOLE 35984 0 0 Uniti Group Inc Com Closed-end REIT 91325V108 4615 284 SH SOLE 284 0 0 Universal Electronics Inc Common / Ordinary Stock 913483103 1405 27 SH SOLE 27 0 0 Universal Health Services Inc Common / Ordinary Stock 913903100 3671 31 SH SOLE 31 0 0 Universal Insurance Holdings Inc Common / Ordinary Stock 91359V107 1946 61 SH SOLE 61 0 0 Unum Group Common / Ordinary Stock 91529Y106 549229 11536 SH SOLE 11536 0 0 US Bancorp Common / Ordinary Stock 902973304 7289019 144337 SH SOLE 144337 0 0 US Foods Holding Corp Common / Ordinary Stock 912008109 1573 48 SH SOLE 48 0 0 Utilities Select Sector SPDR Fund Exchange Traded Fund 81369Y886 2260611 44738 SH SOLE 44738 0 0 Vail Resorts Inc Common / Ordinary Stock 91879Q109 467565 2109 SH SOLE 2109 0 0 Valeant Pharmaceuticals International Inc Common / Ordinary Stock 91911K102 876 55 SH SOLE 55 0 0 Valero Energy 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