The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete.
The reader should not assume that the information is accurate and complete.

UNITED STATES SECURITIES AND EXCHANGE COMMISSION
Washington, D.C. 20549
FORM 13F

FORM 13F INFORMATION TABLE
OMB APPROVAL
OMB Number: 3235-0006
Estimated average burden
hours per response: 23.8
COLUMN 1 COLUMN 2 COLUMN 3 COLUMN 4 COLUMN 5 COLUMN 6 COLUMN 7 COLUMN 8
VALUE SHRS OR SH/ PUT/ INVESTMENT OTHER VOTING AUTHORITY
NAME OF ISSUER TITLE OF CLASS CUSIP (x$1000) PRN AMT PRN CALL DISCRETION MANAGER SOLE SHARED NONE
ACCO BRANDS CORP COM 00081T108 2 210 SH   SOLE   210 0 0
AFLAC INC COM 001055102 1 23 SH   SOLE   23 0 0
AGCO CORP COM 001084102 256 3,685 SH   SOLE   2,465 0 1,220
AES CORP COM 00130H105 11 591 SH   SOLE   591 0 0
ALPS ETF TR ALERIAN MLP 00162Q866 2 200 SH   SOLE   200 0 0
AMAG PHARMACEUTICALS INC COM 00163U106 1 83 SH   SOLE   83 0 0
AT&T INC COM 00206R102 5,464 174,245 SH   SOLE   164,320 0 9,925
ABBOTT LABS COM 002824100 1,530 19,136 SH   SOLE   18,466 0 670
ABBVIE INC COM 00287Y109 1,340 16,634 SH   SOLE   15,624 0 1,010
ABERCROMBIE & FITCH CO CL A 002896207 3 95 SH   SOLE   95 0 0
ACADIA PHARMACEUTICALS INC COM 004225108 76 2,830 SH   SOLE   2,830 0 0
ACI WORLDWIDE INC COM 004498101 5 140 SH   SOLE   140 0 0
ACTIVISION BLIZZARD INC COM 00507V109 1 24 SH   SOLE   24 0 0
ACTUANT CORP CL A NEW 00508X203 202 8,274 SH   SOLE   8,274 0 0
ACUITY BRANDS INC COM 00508Y102 1 12 SH   SOLE   12 0 0
ADOBE INC COM 00724F101 4,612 17,307 SH   SOLE   12,191 0 5,116
AEGION CORP COM 00770F104 168 9,558 SH   SOLE   9,558 0 0
ADVANSIX INC COM 00773T101 2 82 SH   SOLE   0 0 82
AGREE REALTY CORP COM 008492100 11 165 SH   SOLE   0 0 165
AIR LEASE CORP CL A 00912X302 4 126 SH   SOLE   126 0 0
AIR PRODS & CHEMS INC COM 009158106 66 344 SH   SOLE   344 0 0
AKAMAI TECHNOLOGIES INC COM 00971T101 1 8 SH   SOLE   8 0 0
ALASKA AIR GROUP INC COM 011659109 10 186 SH   SOLE   186 0 0
ALBEMARLE CORP COM 012653101 2,900 35,374 SH   SOLE   27,154 0 8,220
ALEXANDRIA REAL ESTATE EQ COM 015271109 8 54 PRN   SOLE   54 0 0
ALEXION PHARMACEUTICALS IN COM 015351109 6 44 SH   SOLE   44 0 0
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 35 192 SH   SOLE   192 0 0
ALIGN TECHNOLOGY INC COM 016255101 31 109 SH   SOLE   109 0 0
ALLEGHANY CORP DEL COM 017175100 6 9 SH   SOLE   9 0 0
ALLIANCE DATA SYSTEMS CORP COM 018581108 4 25 SH   SOLE   25 0 0
ALLIANT ENERGY CORP COM 018802108 1 16 SH   SOLE   16 0 0
ALLSTATE CORP COM 020002101 5,780 61,371 SH   SOLE   57,887 0 3,484
ALLY FINL INC COM 02005N100 8 274 SH   SOLE   274 0 0
ALPHABET INC CAP STK CL C 02079K107 5,683 4,843 SH   SOLE   3,616 0 1,227
ALPHABET INC CAP STK CL A 02079K305 1,165 990 SH   SOLE   990 0 0
ALTABA INC COM 021346101 42 560 SH   SOLE   560 0 0
ALTRIA GROUP INC COM 02209S103 13,216 230,119 SH   SOLE   207,134 0 22,985
AMAZON COM INC COM 023135106 9,259 5,200 SH   SOLE   4,040 0 1,160
AMEREN CORP COM 023608102 12 157 SH   SOLE   157 0 0
AMERICAN AIRLS GROUP INC COM 02376R102 39 1,222 SH   SOLE   1,222 0 0
AMERICAN ELEC PWR CO INC COM 025537101 1 15 SH   SOLE   15 0 0
AMERICAN EXPRESS CO COM 025816109 10 89 SH   SOLE   89 0 0
AMERICAN HOMES 4 RENT CL A 02665T306 1 48 SH   SOLE   48 0 0
AMERICAN INTL GROUP INC *W EXP 01/19/202 026874156 0 82 PRN   SOLE   58 0 24
AMERICAN INTL GROUP INC COM NEW 026874784 2 50 SH   SOLE   50 0 0
AMERICAN TOWER CORP NEW COM 03027X100 50 255 SH   SOLE   255 0 0
AMERISOURCEBERGEN CORP COM 03073E105 6 81 SH   SOLE   81 0 0
AMETEK INC NEW COM 031100100 22 269 SH   SOLE   269 0 0
AMGEN INC COM 031162100 8,673 45,654 SH   SOLE   40,514 0 5,140
AMTECH SYS INC COM PAR $0.01N 032332504 1 218 SH   SOLE   218 0 0
ANADARKO PETE CORP COM 032511107 175 3,846 SH   SOLE   3,846 0 0
ANHEUSER BUSCH INBEV SA/NV SPONSORED ADR 03524A108 47 557 SH   SOLE   557 0 0
ANSYS INC COM 03662Q105 14 75 SH   SOLE   75 0 0
ANTHEM INC COM 036752103 0 1 SH   SOLE   1 0 0
APACHE CORP COM 037411105 2 45 SH   SOLE   45 0 0
APERGY CORP COM 03755L104 5 115 SH   SOLE   115 0 0
APHRIA INC COM 03765K104 3 300 SH   SOLE   300 0 0
APPLE INC COM 037833100 23,440 123,402 SH   SOLE   107,688 0 15,714
APPLIED MATLS INC COM 038222105 383 9,646 SH   SOLE   8,021 0 1,625
AQUA AMERICA INC COM 03836W103 144 3,962 SH   SOLE   3,962 0 0
ARCH COAL INC CL A 039380407 3 30 SH   SOLE   30 0 0
ARCHER DANIELS MIDLAND CO COM 039483102 32 731 SH   SOLE   731 0 0
ARCOSA INC COM 039653100 24 787 SH   SOLE   0 0 787
ARES CAP CORP COM 04010L103 33 1,950 SH   SOLE   1,950 0 0
ARROW ELECTRS INC COM 042735100 7 96 SH   SOLE   96 0 0
ARTISAN PARTNERS ASSET MGM CL A 04316A108 3 103 SH   SOLE   103 0 0
ASPEN TECHNOLOGY INC COM 045327103 6 61 SH   SOLE   61 0 0
ASTRAZENECA PLC SPONSORED ADR 046353108 11 284 SH   SOLE   284 0 0
ATMOS ENERGY CORP COM 049560105 134 1,307 SH   SOLE   1,307 0 0
AURINIA PHARMACEUTICALS IN COM 05156V102 4 633 SH   SOLE   633 0 0
AURORA CANNABIS INC COM 05156X108 1 150 SH   SOLE   150 0 0
AUTODESK INC COM 052769106 5 35 SH   SOLE   35 0 0
AUTOMATIC DATA PROCESSING COM 053015103 192 1,200 SH   SOLE   1,200 0 0
AUTOZONE INC COM 053332102 9 9 SH   SOLE   9 0 0
AVALONBAY CMNTYS INC COM 053484101 9 44 SH   SOLE   44 0 0
AVANOS MED INC COM 05350V106 3 62 SH   SOLE   62 0 0
AVERY DENNISON CORP COM 053611109 3 24 SH   SOLE   24 0 0
AXOS FINL INC COM 05465C100 11 395 SH   SOLE   0 0 395
BP PLC SPONSORED ADR 055622104 205 4,684 SH   SOLE   2,141 0 2,543
BAIDU INC SPON ADR REP A 056752108 6 38 SH   SOLE   38 0 0
BANCORPSOUTH BK TUPELO MIS COM 05971J102 3 123 SH   SOLE   123 0 0
BANC OF CALIFORNIA INC COM 05990K106 2 163 SH   SOLE   163 0 0
BANK AMER CORP COM 060505104 8,684 314,745 SH   SOLE   258,354 0 56,391
BARRETT BUSINESS SERVICES COM 068463108 2 25 SH   SOLE   25 0 0
BAXTER INTL INC COM 071813109 8,428 103,647 SH   SOLE   89,277 0 14,370
BEACON ROOFING SUPPLY INC COM 073685109 4 113 SH   SOLE   113 0 0
BECTON DICKINSON & CO COM 075887109 1,122 4,494 SH   SOLE   4,494 0 0
BELDEN INC COM 077454106 148 2,765 SH   SOLE   2,765 0 0
BERKLEY W R CORP COM 084423102 3 31 SH   SOLE   31 0 0
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 5,166 25,713 SH   SOLE   19,113 0 6,600
BERKSHIRE HILLS BANCORP IN COM 084680107 3 121 SH   SOLE   121 0 0
BHP GROUP LTD SPONSORED ADS 088606108 34 624 SH   SOLE   624 0 0
BIO RAD LABS INC CL A 090572207 5 17 SH   SOLE   17 0 0
BIOMARIN PHARMACEUTICAL IN COM 09061G101 6 67 SH   SOLE   67 0 0
BIOGEN INC COM 09062X103 17 73 SH   SOLE   73 0 0
BLACKROCK INC COM 09247X101 2,402 5,620 SH   SOLE   3,962 0 1,658
BLACKROCK MULTI-SECTOR INC COM 09258A107 17 1,000 SH   SOLE   1,000 0 0
BLUEPRINT MEDICINES CORP COM 09627Y109 1 14 SH   SOLE   14 0 0
BOEING CO COM 097023105 1,004 2,632 SH   SOLE   2,632 0 0
BOISE CASCADE CO DEL COM 09739D100 1 25 SH   SOLE   25 0 0
BORGWARNER INC COM 099724106 1 34 SH   SOLE   34 0 0
BOSTON PRIVATE FINL HLDGS COM 101119105 2 211 SH   SOLE   211 0 0
BOSTON PROPERTIES INC COM 101121101 166 1,238 SH   SOLE   1,238 0 0
BOSTON SCIENTIFIC CORP COM 101137107 1 35 SH   SOLE   35 0 0
BOX INC CL A 10316T104 3 157 SH   SOLE   157 0 0
BRIGGS & STRATTON CORP COM 109043109 1 120 SH   SOLE   120 0 0
BRIGHTHOUSE FINL INC COM 10922N103 0 11 SH   SOLE   11 0 0
BRINKS CO COM 109696104 292 3,878 SH   SOLE   3,455 0 423
BRISTOL MYERS SQUIBB CO COM 110122108 5,180 108,564 SH   SOLE   91,096 0 17,468
BRITISH AMERN TOB PLC SPONSORED ADR 110448107 13 313 SH   SOLE   313 0 0
BROADCOM INC COM 11135F101 15,557 51,734 SH   SOLE   44,484 0 7,250
CDK GLOBAL INC COM 12508E101 6 96 SH   SOLE   96 0 0
CDW CORP COM 12514G108 20 210 SH   SOLE   210 0 0
C H ROBINSON WORLDWIDE INC COM NEW 12541W209 19 220 SH   SOLE   220 0 0
CIGNA CORP NEW COM 125523100 659 4,099 SH   SOLE   4,099 0 0
CME GROUP INC COM CL A 12572Q105 11 67 SH   SOLE   67 0 0
CRH PLC ADR 12626K203 11 362 SH   SOLE   362 0 0
CVS HEALTH CORP COM 126650100 10,492 194,547 SH   SOLE   166,141 0 28,407
CABOT CORP COM 127055101 3 70 SH   SOLE   70 0 0
CADENCE BANCORPORATION CL A 12739A100 3 154 SH   SOLE   154 0 0
CALLAWAY GOLF CO COM 131193104 6 347 SH   SOLE   347 0 0
CDN IMPERIAL BK COMM TORON COM 136069101 4,147 52,451 SH   SOLE   48,974 0 3,477
CANADIAN NATL RY CO COM 136375102 26 295 SH   SOLE   295 0 0
CANADIAN NAT RES LTD COM 136385101 1 37 SH   SOLE   37 0 0
CAPITAL ONE FINL CORP COM 14040H105 0 3 SH   SOLE   3 0 0
CARDIOVASCULAR SYS INC DEL COM 141619106 9 233 SH   SOLE   233 0 0
CAREDX INC COM 14167L103 3 100 SH   SOLE   100 0 0
CARNIVAL CORP UNIT 99/99/9999 143658300 21 421 SH   SOLE   421 0 0
CARS COM INC COM 14575E105 47 2,066 SH   SOLE   2,066 0 0
CARTERS INC COM 146229109 3 28 SH   SOLE   28 0 0
CARVANA CO CL A 146869102 4 67 SH   SOLE   67 0 0
CASEYS GEN STORES INC COM 147528103 6 45 SH   SOLE   45 0 0
CATERPILLAR INC DEL COM 149123101 612 4,519 SH   SOLE   4,519 0 0
CELGENE CORP COM 151020104 24 256 SH   SOLE   6 0 250
CEMEX SAB DE CV SPON ADR NEW 151290889 8 1,795 SH   SOLE   1,795 0 0
CENTENE CORP DEL COM 15135B101 118 2,218 SH   SOLE   418 0 1,800
CENTRAL GARDEN & PET CO COM 153527106 6 245 SH   SOLE   0 0 245
CENTURYLINK INC COM 156700106 3,432 286,264 SH   SOLE   271,324 0 14,940
CHENIERE ENERGY PARTNERS L COM UNIT 16411Q101 29 700 SH   SOLE   700 0 0
CHEVRON CORP NEW COM 166764100 157 1,271 SH   SOLE   1,271 0 0
CIENA CORP COM NEW 171779309 2 45 SH   SOLE   45 0 0
CIMAREX ENERGY CO COM 171798101 3 37 SH   SOLE   37 0 0
CINEMARK HOLDINGS INC COM 17243V102 0 1 SH   SOLE   1 0 0
CISCO SYS INC COM 17275R102 459 8,505 SH   SOLE   8,325 0 180
CITIGROUP INC COM NEW 172967424 29 461 SH   SOLE   461 0 0
CITIZENS FINL GROUP INC COM 174610105 31 960 SH   SOLE   960 0 0
CLEAN HARBORS INC COM 184496107 236 3,299 SH   SOLE   3,299 0 0
CLEAN ENERGY FUELS CORP COM 184499101 0 100 SH   SOLE   100 0 0
CLOUDERA INC COM 18914U100 4 345 SH   SOLE   345 0 0
COCA COLA CO COM 191216100 33 708 SH   SOLE   708 0 0
CODEXIS INC COM 192005106 104 5,055 SH   SOLE   5,055 0 0
COGNIZANT TECHNOLOGY SOLUT CL A 192446102 17 236 SH   SOLE   236 0 0
COLGATE PALMOLIVE CO COM 194162103 100 1,465 SH   SOLE   1,465 0 0
COLUMBIA BKG SYS INC COM 197236102 3 105 SH   SOLE   105 0 0
COMCAST CORP NEW CL A 20030N101 14,146 353,819 SH   SOLE   311,433 0 42,386
COMERICA INC COM 200340107 11 144 SH   SOLE   144 0 0
CONAGRA BRANDS INC COM 205887102 2,291 82,595 SH   SOLE   56,925 0 25,670
CONDUENT INC COM 206787103 60 4,370 SH   SOLE   4,370 0 0
CONNECTICUT WTR SVC INC COM 207797101 62 907 SH   SOLE   907 0 0
CONOCOPHILLIPS COM 20825C104 1,496 22,417 SH   SOLE   18,235 0 4,182
CONSOLIDATED EDISON INC COM 209115104 56 659 SH   SOLE   659 0 0
CONSTELLATION BRANDS INC CL A 21036P108 2,341 13,353 SH   SOLE   11,777 0 1,576
CONTINENTAL RESOURCES INC COM 212015101 2 35 SH   SOLE   35 0 0
CORESITE RLTY CORP COM 21870Q105 10 96 SH   SOLE   21 0 75
CORNING INC COM 219350105 704 21,267 SH   SOLE   21,267 0 0
COSTCO WHSL CORP NEW COM 22160K105 302 1,247 SH   SOLE   1,247 0 0
COVETRUS INC COM 22304C100 8 240 SH   SOLE   240 0 0
CRANE CO COM 224399105 148 1,750 SH   SOLE   1,750 0 0
CRONOS GROUP INC COM 22717L101 2 120 SH   SOLE   120 0 0
CROWN CASTLE INTL CORP NEW COM 22822V101 50 393 SH   SOLE   393 0 0
CROWN HOLDINGS INC COM 228368106 1 15 SH   SOLE   15 0 0
CUMMINS INC COM 231021106 23 144 SH   SOLE   144 0 0
CURTISS WRIGHT CORP COM 231561101 2 18 SH   SOLE   18 0 0
CYMABAY THERAPEUTICS INC COM 23257D103 1 50 SH   SOLE   50 0 0
CYPRESS SEMICONDUCTOR CORP COM 232806109 1 50 SH   SOLE   50 0 0
CYTOKINETICS INC COM NEW 23282W605 2 188 SH   SOLE   188 0 0
D R HORTON INC COM 23331A109 14 350 SH   SOLE   350 0 0
DTE ENERGY CO COM 233331107 153 1,230 SH   SOLE   1,056 0 174
DXC TECHNOLOGY CO COM 23355L106 7 103 SH   SOLE   103 0 0
DANAHER CORPORATION COM 235851102 11 86 SH   SOLE   86 0 0
DARLING INGREDIENTS INC COM 237266101 307 14,161 SH   SOLE   12,386 0 1,775
DAVITA INC COM 23918K108 1 16 SH   SOLE   16 0 0
DEERE & CO COM 244199105 4 25 SH   SOLE   25 0 0
DEL FRISCOS RESTAURANT GRO COM 245077102 1 141 SH   SOLE   141 0 0
DELL TECHNOLOGIES INC CL C 24703L202 24 401 SH   SOLE   401 0 0
DELTA AIR LINES INC DEL COM NEW 247361702 25 477 SH   SOLE   477 0 0
DENALI THERAPEUTICS INC COM 24823R105 3 137 SH   SOLE   137 0 0
DIAGEO P L C SPON ADR NEW 25243Q205 10 62 SH   SOLE   22 0 40
DIAMONDBACK ENERGY INC COM 25278X109 3 28 SH   SOLE   28 0 0
DIGITAL RLTY TR INC COM 253868103 2 17 SH   SOLE   17 0 0
DISNEY WALT CO COM DISNEY 254687106 189 1,698 SH   SOLE   1,413 0 285
DISCOVER FINL SVCS COM 254709108 2,137 30,024 SH   SOLE   28,248 0 1,776
DISH NETWORK CORP CL A 25470M109 11 351 SH   SOLE   351 0 0
DOLLAR GEN CORP NEW COM 256677105 14 120 SH   SOLE   120 0 0
DOLLAR TREE INC COM 256746108 12 119 SH   SOLE   119 0 0
DOMINION ENERGY INC COM 25746U109 187 2,438 SH   SOLE   2,338 0 100
DOUGLAS EMMETT INC COM 25960P109 3 74 SH   SOLE   74 0 0
DOVER CORP COM 260003108 4 43 SH   SOLE   43 0 0
DOWDUPONT INC COM 26078J100 8,823 165,510 SH   SOLE   142,015 0 23,495
DUKE REALTY CORP COM NEW 264411505 3 111 SH   SOLE   111 0 0
DUKE ENERGY CORP NEW COM NEW 26441C204 109 1,216 SH   SOLE   1,216 0 0
DULUTH HLDGS INC COM CL B 26443V101 5 209 SH   SOLE   209 0 0
DUNKIN BRANDS GROUP INC COM 265504100 2 29 SH   SOLE   29 0 0
DURECT CORP COM 266605104 1 1,828 SH   SOLE   1,828 0 0
DYCOM INDS INC COM 267475101 222 4,829 SH   SOLE   4,829 0 0
EOG RES INC COM 26875P101 9 93 SH   SOLE   93 0 0
EQT CORP COM 26884L109 0 5 SH   SOLE   5 0 0
E TRADE FINANCIAL CORP COM NEW 269246401 21 456 SH   SOLE   456 0 0
ETF MANAGERS TR ETFMG ALTR HRVST 26924G508 1 20 SH   SOLE   0 0 20
EAST WEST BANCORP INC COM 27579R104 3 66 SH   SOLE   66 0 0
EASTMAN CHEMICAL CO COM 277432100 1,537 20,260 SH   SOLE   20,260 0 0
EBAY INC COM 278642103 4 96 SH   SOLE   96 0 0
ECHOSTAR CORP CL A 278768106 6 160 SH   SOLE   160 0 0
ECOLAB INC COM 278865100 93 528 SH   SOLE   528 0 0
EDGEWELL PERS CARE CO COM 28035Q102 26 596 SH   SOLE   596 0 0
EDISON INTL COM 281020107 5,079 82,023 SH   SOLE   77,149 0 4,874
EDWARDS LIFESCIENCES CORP COM 28176E108 692 3,616 SH   SOLE   3,226 0 390
ELECTRONIC ARTS INC COM 285512109 709 6,972 SH   SOLE   6,937 0 35
EMERGENT BIOSOLUTIONS INC COM 29089Q105 14 285 SH   SOLE   0 0 285
EMERSON ELEC CO COM 291011104 668 9,755 SH   SOLE   8,044 0 1,711
ENCANA CORP COM 292505104 185 25,527 SH   SOLE   25,527 0 0
ENBRIDGE INC COM 29250N105 6 173 SH   SOLE   173 0 0
ENERGY FUELS INC COM NEW 292671708 2 600 SH   SOLE   600 0 0
ENERGIZER HLDGS INC NEW COM 29272W109 27 596 SH   SOLE   596 0 0
ENERGY TRANSFER LP COM UT LTD PTN 29273V100 7 454 SH   SOLE   454 0 0
ENERSYS COM 29275Y102 1 12 SH   SOLE   12 0 0
ENTERGY CORP NEW COM 29364G103 29 307 SH   SOLE   307 0 0
ENTERPRISE PRODS PARTNERS COM 293792107 42 1,434 SH   SOLE   1,000 0 434
EPAM SYS INC COM 29414B104 20 118 SH   SOLE   118 0 0
EQUINIX INC COM 29444U700 0 1 SH   SOLE   1 0 0
EQUINOR ASA SPONSORED ADR 29446M102 21 947 SH   SOLE   947 0 0
EQUITRANS MIDSTREAM CORPOR COM 294600101 0 4 SH   SOLE   4 0 0
EQUITY RESIDENTIAL SH BEN INT 29476L107 4 54 SH   SOLE   54 0 0
ESPEY MFG & ELECTRS CORP COM 296650104 5 200 SH   SOLE   200 0 0
ESSEX PPTY TR INC COM 297178105 43 148 PRN   SOLE   148 0 0
EVERBRIDGE INC COM 29978A104 5 66 SH   SOLE   66 0 0
EVERGY INC COM 30034W106 2 27 SH   SOLE   27 0 0
EVERSOURCE ENERGY COM 30040W108 104 1,469 SH   SOLE   1,469 0 0
EXACT SCIENCES CORP COM 30063P105 2 20 SH   SOLE   20 0 0
EXELON CORP COM 30161N101 60 1,201 SH   SOLE   1,201 0 0
EXELIXIS INC COM 30161Q104 1 30 SH   SOLE   30 0 0
EXPEDIA GROUP INC COM NEW 30212P303 15 123 SH   SOLE   123 0 0
EXTENDED STAY AMER INC UNIT 99/99/9999B 30224P200 224 12,466 SH   SOLE   12,466 0 0
EXTRA SPACE STORAGE INC COM 30225T102 97 950 SH   SOLE   950 0 0
EXTREME NETWORKS INC COM 30226D106 3 464 SH   SOLE   464 0 0
EXXON MOBIL CORP COM 30231G102 3,665 45,358 SH   SOLE   42,558 0 2,800
F M C CORP COM NEW 302491303 17 218 SH   SOLE   218 0 0
FSB BANCORP INC COM 30289C102 30 1,741 SH   SOLE   1,741 0 0
FACEBOOK INC CL A 30303M102 7,364 44,177 SH   SOLE   33,755 0 10,422
FEDEX CORP COM 31428X106 6,284 34,640 SH   SOLE   27,383 0 7,257
FERRO CORP COM 315405100 6 306 SH   SOLE   306 0 0
F5 NETWORKS INC COM 315616102 22 143 SH   SOLE   0 0 143
FIDELITY MSCI INFO TECH I 316092808 84 1,413 SH   SOLE   1,413 0 0
FIDELITY NATL INFORMATION COM 31620M106 2,795 24,716 SH   SOLE   17,002 0 7,714
FIFTH THIRD BANCORP COM 316773100 3 121 SH   SOLE   121 0 0
FINISAR CORP COM NEW 31787A507 3 116 SH   SOLE   116 0 0
FIRST DATA CORP NEW COM CL A 32008D106 2 70 SH   SOLE   70 0 0
FIRST REP BK SAN FRANCISCO COM 33616C100 6 58 SH   SOLE   58 0 0
FIRST SOLAR INC COM 336433107 2 40 SH   SOLE   40 0 0
FIRST TR EXCHANGE TRADED F CONSUMR STAPLE 33734X119 1,367 29,837 SH   SOLE   21,257 0 8,580
FIRST TR EXCHANGE TRADED F FINLS ALPHADEX 33734X135 130 4,288 SH   SOLE   4,288 0 0
FIRST TR EXCHANGE TRADED F DJ GLBL DIVID 33734X200 31 1,340 SH   SOLE   1,340 0 0
FIRST TR EXCHANGE TRADED F GBL WND ENRG ETF 33736G106 13 1,000 SH   SOLE   1,000 0 0
FIRST TR EXCH TRD ALPHA FD EUROPE ALPHADEX 33737J117 24 700 SH   SOLE   700 0 0
FIRST TR EXCHANGE TRADED F NASD TECH DIV 33738R118 59 1,545 SH   SOLE   1,545 0 0
FIRSTCASH INC COM 33767D105 87 1,000 SH   SOLE   1,000 0 0
FITBIT INC CL A 33812L102 1 180 SH   SOLE   180 0 0
FLOTEK INDS INC DEL COM 343389102 1 400 SH   SOLE   400 0 0
FOOT LOCKER INC COM 344849104 8 129 SH   SOLE   129 0 0
FORD MTR CO DEL COM 345370860 83 9,400 SH   SOLE   9,400 0 0
FORTIVE CORP COM 34959J108 9 105 SH   SOLE   105 0 0
FRANKLIN RES INC COM 354613101 1,984 59,868 SH   SOLE   56,425 0 3,443
FREEPORT-MCMORAN INC CL B 35671D857 8 630 SH   SOLE   630 0 0
FRESHPET INC COM 358039105 12 274 SH   SOLE   274 0 0
FRONTIER COMMUNICATIONS CO COM NEW 35906A306 0 8 SH   SOLE   8 0 0
GSV CAP CORP COM 36191J101 3 375 SH   SOLE   375 0 0
GALLAGHER ARTHUR J & CO COM 363576109 3 44 SH   SOLE   44 0 0
GANNETT CO INC COM 36473H104 33 3,100 SH   SOLE   3,100 0 0
GARRETT MOTION INC COM 366505105 3 205 SH   SOLE   0 0 205
GENERAL DYNAMICS CORP COM 369550108 4 26 SH   SOLE   26 0 0
GENERAL ELECTRIC CO COM 369604103 821 82,140 SH   SOLE   68,051 0 14,089
GENERAL MLS INC COM 370334104 10 189 SH   SOLE   189 0 0
GENERAL MTRS CO COM 37045V100 4 100 SH   SOLE   100 0 0
GENERAL MTRS CO *W EXP 07/10/201 37045V126 1 28 SH   SOLE   28 0 0
GENTEX CORP COM 371901109 1 50 SH   SOLE   50 0 0
GENOMIC HEALTH INC COM 37244C101 1 20 SH   SOLE   20 0 0
GEOSPACE TECHNOLOGIES CORP COM 37364X109 4 288 SH   SOLE   288 0 0
GILEAD SCIENCES INC COM 375558103 356 5,479 SH   SOLE   4,994 0 485
GLAXOSMITHKLINE PLC SPONSORED ADR 37733W105 512 12,243 SH   SOLE   12,243 0 0
GLOBAL PMTS INC COM 37940X102 18 135 SH   SOLE   135 0 0
GLOBAL X FDS GLBX MSCI NORW 37950E747 2 200 SH   SOLE   0 0 200
GOLDCORP INC NEW COM 380956409 1 100 SH   SOLE   100 0 0
GOLDMAN SACHS GROUP INC COM 38141G104 7 36 SH   SOLE   36 0 0
GOPRO INC CL A 38268T103 7 1,115 SH   SOLE   1,115 0 0
GRAINGER W W INC COM 384802104 182 604 SH   SOLE   352 0 252
GRAPHIC PACKAGING HLDG CO COM 388689101 1 95 SH   SOLE   95 0 0
GULFPORT ENERGY CORP COM NEW 402635304 1 120 SH   SOLE   120 0 0
HD SUPPLY HLDGS INC COM 40416M105 2 52 SH   SOLE   52 0 0
HFF INC CL A 40418F108 11 220 SH   SOLE   0 0 220
HP INC COM 40434L105 3 129 SH   SOLE   129 0 0
HANCOCK WHITNEY CORPORATIO COM 410120109 1 26 SH   SOLE   26 0 0
HANESBRANDS INC COM 410345102 10,385 580,799 SH   SOLE   509,436 0 71,363
HANOVER INS GROUP INC COM 410867105 13 115 SH   SOLE   115 0 0
HARRIS CORP DEL COM 413875105 299 1,874 SH   SOLE   1,874 0 0
HARTFORD FINL SVCS GROUP I COM 416515104 13 271 SH   SOLE   271 0 0
HASBRO INC COM 418056107 7 77 SH   SOLE   77 0 0
HAVERTY FURNITURE INC COM 419596101 2 105 SH   SOLE   105 0 0
HEALTH INS INNOVATIONS INC COM CL A 42225K106 1 30 SH   SOLE   30 0 0
HEICO CORP NEW COM 422806109 2,094 22,075 SH   SOLE   15,342 0 6,733
HERSHEY CO COM 427866108 694 6,046 SH   SOLE   6,046 0 0
HEWLETT PACKARD ENTERPRISE COM 42824C109 1 91 SH   SOLE   91 0 0
HIGHWOODS PPTYS INC COM 431284108 6 132 PRN   SOLE   132 0 0
HILL ROM HLDGS INC COM 431475102 333 3,150 SH   SOLE   2,039 0 1,111
HOME DEPOT INC COM 437076102 834 4,347 SH   SOLE   3,937 0 410
HONEYWELL INTL INC COM 438516106 836 5,259 SH   SOLE   3,209 0 2,050
HUBBELL INC COM 443510607 8 65 SH   SOLE   65 0 0
HUMANA INC COM 444859102 14 53 SH   SOLE   53 0 0
HUNTINGTON BANCSHARES INC COM 446150104 23 1,797 SH   SOLE   802 0 995
HUNTINGTON INGALLS INDS IN COM 446413106 33 160 SH   SOLE   160 0 0
IAC INTERACTIVECORP COM 44919P508 1 6 SH   SOLE   6 0 0
IPG PHOTONICS CORP COM 44980X109 5 30 SH   SOLE   30 0 0
ITT INC COM 45073V108 2 31 SH   SOLE   31 0 0
ILLINOIS TOOL WKS INC COM 452308109 38 266 SH   SOLE   266 0 0
IMPINJ INC COM 453204109 2 111 SH   SOLE   111 0 0
ING GROEP N V SPONSORED ADR 456837103 1 85 SH   SOLE   85 0 0
INGEVITY CORP COM 45688C107 14 130 SH   SOLE   130 0 0
INGREDION INC COM 457187102 4 46 SH   SOLE   46 0 0
INSIGHT ENTERPRISES INC COM 45765U103 2 45 SH   SOLE   45 0 0
INOGEN INC COM 45780L104 0 5 SH   SOLE   5 0 0
INNOVATIVE INDL PPTYS INC COM 45781V101 2 20 SH   SOLE   20 0 0
INTEL CORP COM 458140100 972 18,098 SH   SOLE   17,533 0 565
INTERACTIVE BROKERS GROUP COM CL A 45841N107 6 110 SH   SOLE   0 0 110
INTERCONTINENTAL EXCHANGE COM 45866F104 455 5,970 SH   SOLE   5,165 0 805
INTERNATIONAL BUSINESS MAC COM 459200101 1,793 12,707 SH   SOLE   11,397 0 1,310
INTL PAPER CO COM 460146103 526 11,375 SH   SOLE   11,375 0 0
INTUIT COM 461202103 138 529 SH   SOLE   529 0 0
INVESCO EXCHANGE TRADED FD S&P500 PUR VAL 46137V258 10,414 165,151 SH   SOLE   144,286 0 20,864
INVESCO EXCHANGE TRADED FD S&P500 EQL TEC 46137V282 12 68 SH   SOLE   68 0 0
INVESCO EXCHANGE TRADED FD S&P500 EQL REL 46137V290 1 27 SH   SOLE   27 0 0
INVESCO EXCHANGE TRADED FD S&P500 EQL HLT 46137V332 216 1,095 SH   SOLE   1,080 0 15
INVESCO EXCHANGE TRADED FD S&P500 EQL FIN 46137V340 122 3,030 SH   SOLE   3,030 0 0
INVESCO EXCHANGE TRADED FD S&P500 EQL STP 46137V373 685 5,223 SH   SOLE   4,683 0 540
INVESCO EXCHANGE TRADED FD CLEANTECH ETF 46137V407 4 103 SH   SOLE   103 0 0
INVESCO EXCHANGE TRADED FD HIG YLD EQ DIV 46137V563 1,924 107,682 SH   SOLE   97,647 0 10,035
INVESCO EXCHNG TRADED FD T S&P MIDCP LOW 46138E198 1,671 33,637 SH   SOLE   32,025 0 1,612
INVESCO EXCHNG TRADED FD T S&P HIGH INCOM 46138E255 1 37 SH   SOLE   37 0 0
INVESCO EXCHNG TRADED FD T S&P500 HDL VOL 46138E362 1,576 37,127 SH   SOLE   32,961 0 4,166
INVESCO EXCHNG TRADED FD T INTL BUYBACK 46138E644 955 30,124 SH   SOLE   30,124 0 0
INVESCO EXCHNG TRADED FD T GLOBAL WATER 46138E651 5 200 SH   SOLE   200 0 0
INVESCO EXCHNG TRADED FD T S&P SMLCP UTIL 46138G409 8 140 SH   SOLE   0 0 140
INVESCO EXCH TRD SLF IDX F BULSHS 2025 CB 46138J825 1,072 52,126 SH   SOLE   49,121 0 3,005
INVESCO EXCH TRD SLF IDX F BULSHS 2024 CB 46138J841 1 50 SH   SOLE   50 0 0
IQVIA HLDGS INC COM 46266C105 3 19 SH   SOLE   19 0 0
IROBOT CORP COM 462726100 4 30 SH   SOLE   30 0 0
ISHARES INC MSCI BRAZIL ETF 464286400 1 25 SH   SOLE   25 0 0
ISHARES INC MSCI CDA ETF 464286509 315 11,400 SH   SOLE   11,400 0 0
ISHARES TR S&P 100 ETF 464287101 1,831 14,612 SH   SOLE   14,482 0 130
ISHARES TR SELECT DIVID ETF 464287168 20 200 SH   SOLE   200 0 0
ISHARES TR TIPS BD ETF 464287176 67 595 SH   SOLE   595 0 0
ISHARES TR CHINA LG-CAP ETF 464287184 1 25 SH   SOLE   25 0 0
ISHARES TR CORE S&P500 ETF 464287200 5,891 20,701 SH   SOLE   18,626 0 2,075
ISHARES TR CORE US AGGBD ET 464287226 37 339 SH   SOLE   339 0 0
ISHARES TR IBOXX INV CP ETF 464287242 7 60 SH   SOLE   60 0 0
ISHARES TR S&P 500 GRWT ETF 464287309 77 446 SH   SOLE   446 0 0
ISHARES TR S&P 500 VAL ETF 464287408 68 604 SH   SOLE   604 0 0
ISHARES TR BARCLAYS 7 10 YR 464287440 1 10 SH   SOLE   10 0 0
ISHARES TR 1 3 YR TREAS BD 464287457 476 5,654 SH   SOLE   5,654 0 0
ISHARES TR RUS MD CP GR ETF 464287481 55 405 SH   SOLE   405 0 0
ISHARES TR CORE S&P MCP ETF 464287507 15 80 SH   SOLE   80 0 0
ISHARES TR EXPND TEC SC ETF 464287549 2,659 12,895 SH   SOLE   8,715 0 4,180
ISHARES TR RUS 1000 VAL ETF 464287598 63 507 SH   SOLE   507 0 0
ISHARES TR RUS 2000 VAL ETF 464287630 256 2,135 SH   SOLE   0 0 2,135
ISHARES TR RUS 2000 GRW ETF 464287648 50 255 SH   SOLE   255 0 0
ISHARES TR RUSSELL 2000 ETF 464287655 207 1,350 SH   SOLE   1,300 0 50
ISHARES TR CORE S&P US VLU 464287663 1,202 21,928 SH   SOLE   19,772 0 2,156
ISHARES TR CORE S&P US GWT 464287671 1,221 20,251 SH   SOLE   18,350 0 1,901
ISHARES TR US HLTHCARE ETF 464287762 17 87 SH   SOLE   87 0 0
ISHARES TR CORE S&P SCP ETF 464287804 4,069 52,743 SH   SOLE   47,423 0 5,320
ISHARES TR SP SMCP600VL ETF 464287879 242 1,643 SH   SOLE   326 0 1,317
ISHARES TR S&P SML 600 GWT 464287887 4 21 SH   SOLE   21 0 0
ISHARES TR MSCI ACWI ETF 464288257 2 21 SH   SOLE   21 0 0
ISHARES TR EAFE SML CP ETF 464288273 183 3,193 SH   SOLE   3,064 0 129
ISHARES TR INTL SEL DIV ETF 464288448 1,141 36,961 SH   SOLE   35,057 0 1,904
ISHARES TR MSCI KLD400 SOC 464288570 128 1,215 SH   SOLE   1,215 0 0
ISHARES TR INTRM GOV CR ETF 464288612 17,619 159,795 SH   SOLE   141,808 0 17,987
ISHARES TR PFD AND INCM SEC 464288687 22 590 SH   SOLE   590 0 0
ISHARES TR GLOB INDSTRL ETF 464288729 5 55 SH   SOLE   55 0 0
ISHARES TR US OIL GS EX ETF 464288851 10 171 SH   SOLE   171 0 0
ISHARES TR US TREAS BD ETF 46429B267 9 373 SH   SOLE   373 0 0
ISHARES TR CORE HIGH DV ETF 46429B663 801 8,589 SH   SOLE   8,178 0 411
ISHARES TR USA QUALITY FCTR 46432F339 1,191 13,450 SH   SOLE   13,450 0 0
ISHARES TR CORE MSCI EAFE 46432F842 1,306 21,490 SH   SOLE   13,140 0 8,350
ISHARES INC CORE MSCI EMKT 46434G103 1,565 30,264 SH   SOLE   25,854 0 4,410
JPMORGAN CHASE & CO COM 46625H100 14,632 144,542 SH   SOLE   125,317 0 19,225
JP MORGAN EXCHANGE TRADED DIV RTN INT EQ 46641Q209 840 15,200 SH   SOLE   15,200 0 0
JERASH HLDGS US INC COM 47632P101 961 130,500 SH   SOLE   130,500 0 0
JOHNSON & JOHNSON COM 478160104 15,922 113,903 SH   SOLE   100,066 0 13,837
JONES LANG LASALLE INC COM 48020Q107 4 29 SH   SOLE   29 0 0
KAR AUCTION SVCS INC COM 48238T109 15 294 SH   SOLE   294 0 0
KLA-TENCOR CORP COM 482480100 143 1,195 SH   SOLE   433 0 762
KAMAN CORP COM 483548103 557 9,529 SH   SOLE   9,529 0 0
KANDI TECHNOLOGIES GROUP I COM 483709101 1 200 SH   SOLE   200 0 0
KANSAS CITY SOUTHERN COM NEW 485170302 1 11 SH   SOLE   11 0 0
KEYCORP NEW COM 493267108 30 1,890 SH   SOLE   1,890 0 0
KEYSIGHT TECHNOLOGIES INC COM 49338L103 3 35 SH   SOLE   35 0 0
KILROY RLTY CORP COM 49427F108 1 15 SH   SOLE   15 0 0
KIMBERLY CLARK CORP COM 494368103 62 500 SH   SOLE   500 0 0
KOPPERS HOLDINGS INC COM 50060P106 261 10,058 SH   SOLE   10,058 0 0
KRAFT HEINZ CO COM 500754106 140 4,284 SH   SOLE   4,284 0 0
KRATON CORPORATION COM 50077C106 4 111 SH   SOLE   111 0 0
KROGER CO COM 501044101 8 316 SH   SOLE   316 0 0
LGI HOMES INC COM 50187T106 11 175 SH   SOLE   0 0 175
LSB INDS INC COM 502160104 2 241 SH   SOLE   241 0 0
L3 TECHNOLOGIES INC COM 502413107 2 8 SH   SOLE   8 0 0
LABORATORY CORP AMER HLDGS COM NEW 50540R409 237 1,546 SH   SOLE   1,516 0 30
LAM RESEARCH CORP COM 512807108 5 26 SH   SOLE   26 0 0
LAMB WESTON HLDGS INC COM 513272104 12 166 SH   SOLE   166 0 0
LAS VEGAS SANDS CORP COM 517834107 0 3 SH   SOLE   3 0 0
LATTICE SEMICONDUCTOR CORP COM 518415104 1 120 SH   SOLE   120 0 0
LEAR CORP COM NEW 521865204 1 11 SH   SOLE   11 0 0
LEGG MASON ETF INVESTMENT LOW DIVI ETF 52468L406 3,064 96,319 SH   SOLE   91,032 0 5,287
LEIDOS HLDGS INC COM 525327102 3 47 SH   SOLE   47 0 0
LENNAR CORP CL A 526057104 14 282 SH   SOLE   282 0 0
LILLY ELI & CO COM 532457108 595 4,589 SH   SOLE   4,589 0 0
LIMELIGHT NETWORKS INC COM 53261M104 3 984 SH   SOLE   984 0 0
LIVE NATION ENTERTAINMENT COM 538034109 8 121 SH   SOLE   121 0 0
LIVEPERSON INC COM 538146101 4 131 SH   SOLE   131 0 0
LIVENT CORP COM 53814L108 2 174 SH   SOLE   174 0 0
LIVERAMP HLDGS INC COM 53815P108 2 45 SH   SOLE   45 0 0
LLOYDS BANKING GROUP PLC SPONSORED ADR 539439109 0 63 SH   SOLE   63 0 0
LOCKHEED MARTIN CORP COM 539830109 7,649 25,484 SH   SOLE   23,676 0 1,809
LOEWS CORP COM 540424108 2 33 SH   SOLE   33 0 0
LOWES COS INC COM 548661107 54 489 SH   SOLE   489 0 0
LUMENTUM HLDGS INC COM 55024U109 0 2 SH   SOLE   2 0 0
M & T BK CORP COM 55261F104 937 5,969 SH   SOLE   5,969 0 0
MFA FINL INC COM 55272X102 16 2,173 PRN   SOLE   2,173 0 0
MYR GROUP INC DEL COM 55405W104 5 140 SH   SOLE   140 0 0
MACQUARIE INFRASTRUCTURE C COM 55608B105 5 125 SH   SOLE   125 0 0
MADDEN STEVEN LTD COM 556269108 7 208 SH   SOLE   208 0 0
MADRIGAL PHARMACEUTICALS I COM 558868105 155 1,235 SH   SOLE   1,235 0 0
MANPOWERGROUP INC COM 56418H100 1 16 SH   SOLE   16 0 0
MARATHON OIL CORP COM 565849106 24 1,414 SH   SOLE   1,414 0 0
MARATHON PETE CORP COM 56585A102 59 979 SH   SOLE   979 0 0
MARSH & MCLENNAN COS INC COM 571748102 4 47 SH   SOLE   47 0 0
MASCO CORP COM 574599106 2 43 SH   SOLE   43 0 0
MASONITE INTL CORP NEW COM 575385109 3 57 SH   SOLE   57 0 0
MAXIM INTEGRATED PRODS INC COM 57772K101 3 55 SH   SOLE   55 0 0
MCCORMICK & CO INC COM NON VTG 579780206 0 2 SH   SOLE   2 0 0
MCDONALDS CORP COM 580135101 9,982 52,563 SH   SOLE   46,993 0 5,570
MCKESSON CORP COM 58155Q103 3 23 SH   SOLE   23 0 0
MERCK & CO INC COM 58933Y105 79 948 SH   SOLE   948 0 0
MERCURY SYS INC COM 589378108 12 192 SH   SOLE   192 0 0
MERITOR INC COM 59001K100 19 945 SH   SOLE   945 0 0
METHANEX CORP COM 59151K108 4 64 SH   SOLE   64 0 0
METHODE ELECTRS INC COM 591520200 3 105 SH   SOLE   105 0 0
METLIFE INC COM 59156R108 5 124 SH   SOLE   124 0 0
MICROSOFT CORP COM 594918104 16,992 144,070 SH   SOLE   135,906 0 8,163
MICROCHIP TECHNOLOGY INC COM 595017104 19 229 SH   SOLE   229 0 0
MID AMER APT CMNTYS INC COM 59522J103 22 200 SH   SOLE   200 0 0
MIDDLEBY CORP COM 596278101 2,762 21,240 SH   SOLE   16,455 0 4,785
MIDDLESEX WATER CO COM 596680108 109 1,954 SH   SOLE   1,954 0 0
MOHAWK INDS INC COM 608190104 1 10 SH   SOLE   10 0 0
MOLSON COORS BREWING CO CL B 60871R209 10 164 SH   SOLE   164 0 0
MONDELEZ INTL INC CL A 609207105 714 14,294 SH   SOLE   13,133 0 1,161
MOODYS CORP COM 615369105 456 2,518 SH   SOLE   1,473 0 1,045
MORGAN STANLEY COM NEW 617446448 36 860 SH   SOLE   860 0 0
MOSAIC CO NEW COM 61945C103 2 77 SH   SOLE   77 0 0
MURPHY USA INC COM 626755102 133 1,555 SH   SOLE   1,555 0 0
NVR INC COM 62944T105 47 17 SH   SOLE   17 0 0
NATIONAL FUEL GAS CO N J COM 636180101 258 4,231 SH   SOLE   4,231 0 0
NAUTILUS INC COM 63910B102 0 81 SH   SOLE   81 0 0
NAVIENT CORPORATION COM 63938C108 1 69 SH   SOLE   69 0 0
NEOGEN CORP COM 640491106 429 7,483 SH   SOLE   7,483 0 0
NETAPP INC COM 64110D104 1 21 SH   SOLE   21 0 0
NETFLIX INC COM 64110L106 137 385 SH   SOLE   385 0 0
NETEASE INC SPONSORED ADR 64110W102 34 139 SH   SOLE   84 0 55
NEW AGE BEVERAGES CORP COM 64157V108 1 100 SH   SOLE   100 0 0
NEW YORK TIMES CO CL A 650111107 20 600 SH   SOLE   600 0 0
NEWPARK RES INC COM PAR $.01NEW 651718504 2 235 SH   SOLE   235 0 0
NEXTERA ENERGY INC COM 65339F101 258 1,333 SH   SOLE   1,023 0 310
NICE LTD SPONSORED ADR 653656108 6 45 SH   SOLE   45 0 0
NOKIA CORP SPONSORED ADR 654902204 6 1,000 SH   SOLE   1,000 0 0
NOBLE ENERGY INC COM 655044105 2 97 SH   SOLE   97 0 0
NORDSTROM INC COM 655664100 1 18 SH   SOLE   18 0 0
NORFOLK SOUTHERN CORP COM 655844108 29 153 SH   SOLE   53 0 100
NORTHFIELD BANCORP INC DEL COM 66611T108 2 112 SH   SOLE   112 0 0
NOVARTIS A G SPONSORED ADR 66987V109 153 1,594 SH   SOLE   1,594 0 0
NOVO-NORDISK A S ADR 670100205 15 283 SH   SOLE   283 0 0
NUTANIX INC CL A 67059N108 0 4 SH   SOLE   4 0 0
NVIDIA CORP COM 67066G104 1,190 6,630 SH   SOLE   4,625 0 2,005
NUTRIEN LTD COM 67077M108 3 58 SH   SOLE   58 0 0
OGE ENERGY CORP COM 670837103 40 920 SH   SOLE   0 0 920
O REILLY AUTOMOTIVE INC NE COM 67103H107 15 38 SH   SOLE   38 0 0
OCCIDENTAL PETE CORP COM 674599105 29 434 SH   SOLE   434 0 0
OKTA INC CL A 679295105 4 52 SH   SOLE   52 0 0
OLD DOMINION FREIGHT LINE COM 679580100 3 22 SH   SOLE   22 0 0
OLD REP INTL CORP COM 680223104 3 144 SH   SOLE   144 0 0
OMNICOM GROUP INC COM 681919106 1 11 SH   SOLE   11 0 0
OMEGA HEALTHCARE INVS INC COM 681936100 6 153 SH   SOLE   153 0 0
ONCOLYTICS BIOTECH INC COM NEW 682310875 0 105 SH   SOLE   105 0 0
ONEOK INC NEW COM 682680103 6,711 96,086 SH   SOLE   90,247 0 5,839
ORACLE CORP COM 68389X105 201 3,734 SH   SOLE   3,234 0 500
OSIRIS THERAPEUTICS INC NE COM 68827R108 79 4,150 SH   SOLE   4,150 0 0
OWENS CORNING NEW COM 690742101 1 23 SH   SOLE   23 0 0
PG&E CORP COM 69331C108 5 300 SH   SOLE   300 0 0
PNC FINL SVCS GROUP INC COM 693475105 11 87 SH   SOLE   87 0 0
PPG INDS INC COM 693506107 285 2,529 SH   SOLE   200 0 2,329
PPL CORP COM 69351T106 6 185 SH   SOLE   185 0 0
PVH CORP COM 693656100 7 57 SH   SOLE   57 0 0
PACCAR INC COM 693718108 1 20 SH   SOLE   20 0 0
PACKAGING CORP AMER COM 695156109 11 106 SH   SOLE   106 0 0
PALO ALTO NETWORKS INC COM 697435105 68 279 SH   SOLE   279 0 0
PARKER HANNIFIN CORP COM 701094104 26 152 SH   SOLE   42 0 110
PATTERSON UTI ENERGY INC COM 703481101 1 79 SH   SOLE   79 0 0
PAYCHEX INC COM 704326107 1,889 23,553 SH   SOLE   23,268 0 285
PAYPAL HLDGS INC COM 70450Y103 1 6 SH   SOLE   6 0 0
PEGASYSTEMS INC COM 705573103 14 217 SH   SOLE   217 0 0
PENNSYLVANIA RL ESTATE INV SH BEN INT 709102107 2 375 SH   SOLE   375 0 0
PEPSICO INC COM 713448108 11,199 91,387 SH   SOLE   86,857 0 4,531
PERFICIENT INC COM 71375U101 7 257 SH   SOLE   257 0 0
PFIZER INC COM 717081103 4,209 99,105 SH   SOLE   96,236 0 2,869
PHILIP MORRIS INTL INC COM 718172109 1,920 21,721 SH   SOLE   18,350 0 3,371
PHILLIPS 66 COM 718546104 70 736 SH   SOLE   736 0 0
PIMCO ETF TR INV GRD CRP BD 72201R817 0 0 SH   SOLE   0 0 0
PINNACLE WEST CAP CORP COM 723484101 5 55 SH   SOLE   55 0 0
PIONEER NAT RES CO COM 723787107 17 114 SH   SOLE   114 0 0
PLUG POWER INC COM NEW 72919P202 1 500 SH   SOLE   500 0 0
PLYMOUTH INDL REIT INC COM 729640102 0 25 SH   SOLE   25 0 0
POLARIS INDS INC COM 731068102 166 1,968 SH   SOLE   1,803 0 165
POPULAR INC COM NEW 733174700 8 146 SH   SOLE   146 0 0
POST HLDGS INC COM 737446104 49 446 SH   SOLE   446 0 0
PREFERRED BK LOS ANGELES C COM NEW 740367404 8 185 SH   SOLE   0 0 185
PREMIER INC CL A 74051N102 3 87 SH   SOLE   87 0 0
PRICE T ROWE GROUP INC COM 74144T108 9 88 SH   SOLE   88 0 0
PROCTER AND GAMBLE CO COM 742718109 800 7,689 SH   SOLE   7,639 0 50
PROGRESSIVE CORP OHIO COM 743315103 19 264 SH   SOLE   264 0 0
PROLOGIS INC COM 74340W103 1,216 16,896 SH   SOLE   11,823 0 5,073
PROSHARES TR SHORT S&P 500 NE 74347B425 5 170 SH   SOLE   170 0 0
PROSHARES TR S&P MDCP 400 DIV 74347B680 139 2,475 SH   SOLE   2,475 0 0
PROSHARES TR RUSS 2000 DIVD 74347B698 204 3,498 SH   SOLE   3,422 0 76
PROSHARES TR PSHS ULTRA QQQ 74347R206 24 270 SH   SOLE   270 0 0
PROTO LABS INC COM 743713109 1 6 SH   SOLE   6 0 0
PRUDENTIAL FINL INC COM 744320102 39 428 SH   SOLE   428 0 0
PRUDENTIAL PLC ADR 74435K204 69 1,708 SH   SOLE   1,708 0 0
QCR HOLDINGS INC COM 74727A104 7 210 SH   SOLE   0 0 210
QUAKER CHEM CORP COM 747316107 42 210 SH   SOLE   70 0 140
QORVO INC COM 74736K101 2 28 SH   SOLE   28 0 0
QUALCOMM INC COM 747525103 1,891 33,150 SH   SOLE   23,425 0 9,725
RANGE RES CORP COM 75281A109 315 28,000 SH   SOLE   28,000 0 0
RAYMOND JAMES FINANCIAL IN COM 754730109 2 19 SH   SOLE   19 0 0
RAYTHEON CO COM NEW 755111507 11,658 64,024 SH   SOLE   55,722 0 8,303
REALTY INCOME CORP COM 756109104 22 305 PRN   SOLE   305 0 0
RED HAT INC COM 756577102 1 4 SH   SOLE   4 0 0
REDFIN CORP COM 75737F108 1 50 SH   SOLE   50 0 0
REGENCY CTRS CORP COM 758849103 3 47 PRN   SOLE   47 0 0
REGENXBIO INC COM 75901B107 20 350 SH   SOLE   350 0 0
REGIONS FINL CORP NEW COM 7591EP100 66 4,682 SH   SOLE   4,682 0 0
REINSURANCE GRP OF AMERICA COM NEW 759351604 4 29 SH   SOLE   29 0 0
RELX PLC SPONSORED ADR 759530108 61 2,846 SH   SOLE   2,846 0 0
RESIDEO TECHNOLOGIES INC COM 76118Y104 16 841 SH   SOLE   500 0 341
RESTAURANT BRANDS INTL INC COM 76131D103 64 988 SH   SOLE   988 0 0
RETAIL PPTYS AMER INC CL A 76131V202 1 94 SH   SOLE   94 0 0
RIBBON COMMUNICATIONS INC COM 762544104 1 138 SH   SOLE   138 0 0
RIO TINTO PLC SPONSORED ADR 767204100 0 3 SH   SOLE   3 0 0
ROBERT HALF INTL INC COM 770323103 3 45 SH   SOLE   45 0 0
ROCKWELL AUTOMATION INC COM 773903109 37 212 SH   SOLE   212 0 0
ROGERS COMMUNICATIONS INC CL B 775109200 21 383 SH   SOLE   383 0 0
ROKU INC COM CL A 77543R102 3 40 SH   SOLE   40 0 0
ROSS STORES INC COM 778296103 243 2,612 SH   SOLE   2,612 0 0
ROYAL BK CDA MONTREAL QUE COM 780087102 23 300 SH   SOLE   300 0 0
ROYAL DUTCH SHELL PLC SPON ADR B 780259107 1 17 SH   SOLE   17 0 0
ROYAL DUTCH SHELL PLC SPONS ADR A 780259206 8,881 141,886 SH   SOLE   123,420 0 18,466
ROYAL GOLD INC COM 780287108 28 305 SH   SOLE   305 0 0
RUBICON PROJ INC COM 78112V102 1 100 SH   SOLE   100 0 0
RYANAIR HLDGS PLC SPONSORED ADS 783513203 23 310 SH   SOLE   310 0 0
S&P GLOBAL INC COM 78409V104 7,367 34,989 SH   SOLE   33,089 0 1,900
SEI INVESTMENTS CO COM 784117103 586 11,210 SH   SOLE   11,210 0 0
SL GREEN RLTY CORP COM 78440X101 4 47 SH   SOLE   47 0 0
SLM CORP COM 78442P106 1 139 SH   SOLE   139 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 7,414 26,248 SH   SOLE   21,592 0 4,656
SPS COMMERCE INC COM 78463M107 5 45 SH   SOLE   45 0 0
SPDR GOLD TRUST GOLD SHS 78463V107 35 289 SH   SOLE   289 0 0
SPDR INDEX SHS FDS MSCI ACWI ETF 78463X475 3 38 SH   SOLE   38 0 0
SPDR INDEX SHS FDS S&P EM MKT DIV 78463X533 1 28 SH   SOLE   28 0 0
SPDR INDEX SHS FDS S&P INTL ETF 78463X772 82 2,150 SH   SOLE   2,150 0 0
SPDR INDEX SHS FDS MSCI ACWI EXUS 78463X848 43 1,200 SH   SOLE   1,200 0 0
SPDR INDEX SHS FDS S&P INTL SMLCP 78463X871 41 1,336 SH   SOLE   1,336 0 0
SPDR INDEX SHS FDS PORTFOLIO DEVLPD 78463X889 725 24,826 SH   SOLE   24,826 0 0
SPDR SERIES TRUST BLMBRG BRC CNVRT 78464A359 101 1,930 SH   SOLE   1,930 0 0
SPDR SERIES TRUST BLOMBERG INTL TR 78464A516 1 34 SH   SOLE   34 0 0
SPDR SERIES TRUST S&P DIVID ETF 78464A763 154 1,551 SH   SOLE   1,551 0 0
SPDR DOW JONES INDL AVRG E UT SER 1 78467X109 1,415 5,460 SH   SOLE   4,890 0 570
SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107 1,201 3,477 SH   SOLE   3,179 0 298
SPDR SER TR NUVEEN BLMBRG SR 78468R739 150 3,100 SH   SOLE   0 0 3,100
SALESFORCE COM INC COM 79466L302 38 242 SH   SOLE   242 0 0
SANDERSON FARMS INC COM 800013104 295 2,236 SH   SOLE   1,851 0 385
SANDRIDGE MISSISSIPPIAN TR UNIT BEN INT 80007T101 0 300 SH   SOLE   300 0 0
SANOFI SPONSORED ADR 80105N105 38 860 SH   SOLE   860 0 0
SAP SE SPON ADR 803054204 100 862 SH   SOLE   862 0 0
SAREPTA THERAPEUTICS INC COM 803607100 2 17 SH   SOLE   17 0 0
HENRY SCHEIN INC COM 806407102 37 617 SH   SOLE   617 0 0
SCHLUMBERGER LTD COM 806857108 8 173 SH   SOLE   173 0 0
THE CHARLES SCHWAB CORPORA COM 808513105 256 5,978 SH   SOLE   5,978 0 0
SCHWAB STRATEGIC TR US BRD MKT ETF 808524102 3 48 SH   SOLE   48 0 0
SCHWAB STRATEGIC TR US LRG CAP ETF 808524201 14 200 SH   SOLE   200 0 0
SCHWAB STRATEGIC TR US LCAP GR ETF 808524300 3 40 SH   SOLE   40 0 0
SCHWAB STRATEGIC TR US MID-CAP ETF 808524508 0 2 SH   SOLE   2 0 0
SCHWAB STRATEGIC TR US SML CAP ETF 808524607 154 2,197 SH   SOLE   2,197 0 0
SCHWAB STRATEGIC TR EMRG MKTEQ ETF 808524706 66 2,555 SH   SOLE   2,555 0 0
SCHWAB STRATEGIC TR INTL EQTY ETF 808524805 7 222 SH   SOLE   222 0 0
SEALED AIR CORP NEW COM 81211K100 231 5,023 SH   SOLE   5,023 0 0
SELECT SECTOR SPDR TR SBI MATERIALS 81369Y100 37 665 SH   SOLE   665 0 0
SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308 7 125 SH   SOLE   125 0 0
SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 32 280 SH   SOLE   280 0 0
SELECT SECTOR SPDR TR ENERGY 81369Y506 72 1,085 SH   SOLE   800 0 285
SELECT SECTOR SPDR TR SBI INT-INDS 81369Y704 113 1,500 SH   SOLE   1,500 0 0
SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 52 700 SH   SOLE   700 0 0
SELECT SECTOR SPDR TR RL EST SEL SEC 81369Y860 703 19,405 SH   SOLE   17,473 0 1,932
SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 25 430 SH   SOLE   430 0 0
SEMPRA ENERGY COM 816851109 11 88 SH   SOLE   18 0 70
SERES THERAPEUTICS INC COM 81750R102 1 112 SH   SOLE   112 0 0
SERVICE CORP INTL COM 817565104 65 1,630 SH   SOLE   1,630 0 0
SHERWIN WILLIAMS CO COM 824348106 121 280 SH   SOLE   280 0 0
SIMON PPTY GROUP INC NEW COM 828806109 2 12 SH   SOLE   12 0 0
SINCLAIR BROADCAST GROUP I CL A 829226109 38 1,000 SH   SOLE   1,000 0 0
SMARTSHEET INC COM CL A 83200N103 2 51 SH   SOLE   51 0 0
SMUCKER J M CO COM NEW 832696405 37 318 SH   SOLE   318 0 0
SOCIEDAD QUIMICA MINERA DE SPON ADR SER B 833635105 2 50 SH   SOLE   50 0 0
SOUTHERN CO COM 842587107 286 5,533 SH   SOLE   5,533 0 0
SOUTHWEST AIRLS CO COM 844741108 3 53 SH   SOLE   53 0 0
SPIRIT AEROSYSTEMS HLDGS I COM CL A 848574109 1 10 SH   SOLE   10 0 0
SPIRIT AIRLS INC COM 848577102 6 116 SH   SOLE   116 0 0
SPLUNK INC COM 848637104 5 40 SH   SOLE   40 0 0
SQUARE INC CL A 852234103 0 5 SH   SOLE   5 0 0
STANLEY BLACK & DECKER INC COM 854502101 211 1,550 SH   SOLE   1,550 0 0
STARBUCKS CORP COM 855244109 446 5,997 SH   SOLE   5,997 0 0
STARWOOD PPTY TR INC COM 85571B105 7 299 PRN   SOLE   299 0 0
STATE STR CORP COM 857477103 14 209 SH   SOLE   209 0 0
STEPAN CO COM 858586100 110 1,259 SH   SOLE   1,259 0 0
SUMITOMO MITSUI FINL GROUP SPONSORED ADR 86562M209 31 4,438 SH   SOLE   4,438 0 0
SUNCOR ENERGY INC NEW COM 867224107 61 1,891 SH   SOLE   1,891 0 0
SUNCOKE ENERGY INC COM 86722A103 2 238 SH   SOLE   238 0 0
SUNOPTA INC COM 8676EP108 1 412 SH   SOLE   412 0 0
SUNTRUST BKS INC COM 867914103 2,086 35,212 SH   SOLE   33,111 0 2,102
SYNOPSYS INC COM 871607107 11 97 SH   SOLE   97 0 0
SYNCHRONY FINL COM 87165B103 1 32 SH   SOLE   32 0 0
SYNEOS HEALTH INC CL A 87166B102 2 43 SH   SOLE   43 0 0
SYSCO CORP COM 871829107 47 700 SH   SOLE   700 0 0
TD AMERITRADE HLDG CORP COM 87236Y108 4 86 SH   SOLE   86 0 0
TJX COS INC NEW COM 872540109 84 1,576 SH   SOLE   1,576 0 0
T MOBILE US INC COM 872590104 153 2,215 SH   SOLE   2,215 0 0
TRI POINTE GROUP INC COM 87265H109 2 184 SH   SOLE   184 0 0
TTM TECHNOLOGIES INC COM 87305R109 3 252 SH   SOLE   252 0 0
TABLEAU SOFTWARE INC CL A 87336U105 6 46 SH   SOLE   46 0 0
TAIWAN LIPOSOME CO LTD SPONSORED ADS 874038102 3 500 SH   SOLE   500 0 0
TAIWAN SEMICONDUCTOR MFG L SPONSORED ADS 874039100 24 586 SH   SOLE   586 0 0
TANDEM DIABETES CARE INC COM NEW 875372203 3 50 SH   SOLE   50 0 0
TATA MTRS LTD SPONSORED ADR 876568502 24 1,900 SH   SOLE   1,900 0 0
TEGNA INC COM 87901J105 87 6,200 SH   SOLE   6,200 0 0
TELEDYNE TECHNOLOGIES INC COM 879360105 5 19 SH   SOLE   19 0 0
TEMPUR SEALY INTL INC COM 88023U101 3 56 SH   SOLE   56 0 0
TENNANT CO COM 880345103 3 49 SH   SOLE   49 0 0
TERADYNE INC COM 880770102 1 20 SH   SOLE   20 0 0
TESLA INC COM 88160R101 3 10 SH   SOLE   10 0 0
TEXAS INSTRS INC COM 882508104 5 49 SH   SOLE   49 0 0
TEXTRON INC COM 883203101 1 16 SH   SOLE   16 0 0
THERMO FISHER SCIENTIFIC I COM 883556102 49 180 SH   SOLE   180 0 0
THOMSON REUTERS CORP COM NEW 884903709 7 120 SH   SOLE   120 0 0
THOR INDS INC COM 885160101 256 4,099 SH   SOLE   2,954 0 1,145
3-D SYS CORP DEL COM NEW 88554D205 0 40 SH   SOLE   40 0 0
3M CO COM 88579Y101 12,183 58,635 SH   SOLE   51,367 0 7,268
TIDEWATER INC NEW *W EXP 07/31/202 88642R117 0 5 SH   SOLE   5 0 0
TIDEWATER INC NEW *W EXP 07/31/202 88642R125 0 5 SH   SOLE   5 0 0
TIMKEN CO COM 887389104 259 5,927 SH   SOLE   5,927 0 0
TOMPKINS FINANCIAL CORPORA COM 890110109 222 2,915 SH   SOLE   2,151 0 764
TORCHMARK CORP COM 891027104 1 14 SH   SOLE   14 0 0
TORO CO COM 891092108 8 120 SH   SOLE   0 0 120
TOTAL S A SPONSORED ADS 89151E109 14 259 SH   SOLE   259 0 0
TOYOTA MOTOR CORP SP ADR REP2COM 892331307 13 111 SH   SOLE   111 0 0
TRANSCAT INC COM 893529107 160 6,950 SH   SOLE   6,950 0 0
TRANSDIGM GROUP INC COM 893641100 11 25 SH   SOLE   25 0 0
TRAVELCENTERS AMER LLC COM 894174101 0 100 SH   SOLE   100 0 0
TRAVELERS COMPANIES INC COM 89417E109 13 92 SH   SOLE   92 0 0
TRI CONTL CORP COM 895436103 18 682 PRN   SOLE   682 0 0
TRICO BANCSHARES COM 896095106 5 116 SH   SOLE   116 0 0
TRINITY INDS INC COM 896522109 193 8,887 SH   SOLE   7,297 0 1,590
TRIPADVISOR INC COM 896945201 2 37 SH   SOLE   0 0 37
TRUSTCO BK CORP N Y COM 898349105 4 500 SH   SOLE   500 0 0
TTEC HLDGS INC COM 89854H102 4 124 SH   SOLE   124 0 0
TUESDAY MORNING CORP COM NEW 899035505 1 375 SH   SOLE   375 0 0
TUTOR PERINI CORP COM 901109108 4 212 SH   SOLE   212 0 0
TWILIO INC CL A 90138F102 5 35 SH   SOLE   35 0 0
TYLER TECHNOLOGIES INC COM 902252105 1,984 9,707 SH   SOLE   6,640 0 3,067
TYSON FOODS INC CL A 902494103 2,413 34,758 SH   SOLE   32,857 0 1,901
UBS AG JERSEY BRH ALERIAN INFRST 902641646 62 2,725 SH   SOLE   0 0 2,725
US BANCORP DEL COM NEW 902973304 21 445 SH   SOLE   445 0 0
U S PHYSICAL THERAPY INC COM 90337L108 5 46 SH   SOLE   46 0 0
UNILEVER PLC SPON ADR NEW 904767704 391 6,774 SH   SOLE   6,774 0 0
UNILEVER N V N Y SHS NEW 904784709 11 184 SH   SOLE   184 0 0
UNION PACIFIC CORP COM 907818108 1,108 6,626 SH   SOLE   6,626 0 0
UNITED FINL BANCORP INC NE COM 910304104 3 215 SH   SOLE   215 0 0
UNITED NAT FOODS INC COM 911163103 1 80 SH   SOLE   80 0 0
UNITED PARCEL SERVICE INC CL B 911312106 69 614 SH   SOLE   614 0 0
UNITED STATES ANTIMONY COR COM 911549103 94 200,000 SH   SOLE   0 0 200,000
US FOODS HLDG CORP COM 912008109 5 129 SH   SOLE   129 0 0
UNITED TECHNOLOGIES CORP COM 913017109 366 2,840 SH   SOLE   2,390 0 450
UNITEDHEALTH GROUP INC COM 91324P102 14,291 57,798 SH   SOLE   50,277 0 7,521
UNIVERSAL FST PRODS INC COM 913543104 3 115 SH   SOLE   115 0 0
UNIVERSAL HLTH SVCS INC CL B 913903100 2 16 SH   SOLE   16 0 0
V F CORP COM 918204108 587 6,750 SH   SOLE   6,750 0 0
VAIL RESORTS INC COM 91879Q109 9,380 43,166 SH   SOLE   37,113 0 6,053
VALERO ENERGY CORP NEW COM 91913Y100 1,641 19,350 SH   SOLE   16,142 0 3,208
VANECK VECTORS ETF TR GOLD MINERS ETF 92189F106 45 2,000 SH   SOLE   0 0 2,000
VANECK VECTORS ETF TR GLOBAL ALTER ETF 92189F502 10 155 SH   SOLE   78 0 77
VANECK VECTORS ETF TR SEMICONDUCTOR ET 92189F676 31 287 SH   SOLE   287 0 0
VANECK VECTORS ETF TR AMT FREE INT ETF 92189H201 112 2,300 SH   SOLE   0 0 2,300
VANGUARD GROUP DIV APP ETF 921908844 590 5,382 SH   SOLE   4,506 0 876
VANGUARD BD INDEX FD INC TOTAL BND MRKT 921937835 22 270 SH   SOLE   270 0 0
VANGUARD WHITEHALL FDS INC HIGH DIV YLD 921946406 2,142 25,007 SH   SOLE   23,676 0 1,331
VANGUARD WHITEHALL FDS INC INTL HIGH ETF 921946794 340 5,587 SH   SOLE   5,587 0 0
VANGUARD CHARLOTTE FDS INTL BD IDX ETF 92203J407 1 17 SH   SOLE   17 0 0
VANGUARD INTL EQUITY INDEX GLB EX US ETF 922042676 67 1,120 SH   SOLE   0 0 1,120
VANGUARD INTL EQUITY INDEX FTSE SMCAP ETF 922042718 124 1,195 SH   SOLE   1,140 0 55
VANGUARD INTL EQUITY INDEX ALLWRLD EX US 922042775 4,298 85,698 SH   SOLE   67,599 0 18,099
VANGUARD INTL EQUITY INDEX FTSE EMR MKT ETF 922042858 763 17,961 SH   SOLE   17,880 0 81
VANGUARD INTL EQUITY INDEX FTSE EUROPE ETF 922042874 50 940 SH   SOLE   940 0 0
VANGUARD WORLD FDS INF TECH ETF 92204A702 50 250 SH   SOLE   250 0 0
VANGUARD SCOTTSDALE FDS SHORT TERM TREAS 92206C102 999 16,534 SH   SOLE   15,371 0 1,163
VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409 4,004 50,198 SH   SOLE   43,398 0 6,800
VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870 4,456 51,292 SH   SOLE   45,412 0 5,880
VARIAN MED SYS INC COM 92220P105 24 172 SH   SOLE   172 0 0
VENTAS INC COM 92276F100 69 1,087 SH   SOLE   1,087 0 0
VANGUARD MUN BD FD INC TAX EXEMPT BD 922907746 163 3,125 SH   SOLE   0 0 3,125
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 2 6 SH   SOLE   6 0 0
VANGUARD INDEX FDS REAL ESTATE ETF 922908553 65 745 SH   SOLE   0 0 745
VANGUARD INDEX FDS MID CAP ETF 922908629 5,618 34,950 SH   SOLE   31,591 0 3,359
VANGUARD INDEX FDS GROWTH ETF 922908736 6 41 SH   SOLE   41 0 0
VANGUARD INDEX FDS VALUE ETF 922908744 421 3,912 SH   SOLE   3,912 0 0
VANGUARD INDEX FDS SMALL CP ETF 922908751 284 1,858 SH   SOLE   1,068 0 790
VANGUARD INDEX FDS TOTAL STK MKT 922908769 7,662 52,946 SH   SOLE   41,682 0 11,264
VERIZON COMMUNICATIONS INC COM 92343V104 634 10,715 SH   SOLE   10,715 0 0
VERINT SYS INC COM 92343X100 1 10 SH   SOLE   10 0 0
VERITIV CORP COM 923454102 6 217 SH   SOLE   217 0 0
VIACOM INC NEW CL B 92553P201 4 129 SH   SOLE   129 0 0
VIAVI SOLUTIONS INC COM 925550105 0 12 SH   SOLE   12 0 0
VICOR CORP COM 925815102 7 210 SH   SOLE   210 0 0
VIRNETX HLDG CORP COM 92823T108 1 150 SH   SOLE   150 0 0
VISA INC COM CL A 92826C839 536 3,431 SH   SOLE   3,431 0 0
VISHAY INTERTECHNOLOGY INC COM 928298108 1 30 SH   SOLE   30 0 0
VISTRA ENERGY CORP COM 92840M102 1 51 SH   SOLE   51 0 0
VMWARE INC CL A COM 928563402 0 1 SH   SOLE   1 0 0
VODAFONE GROUP PLC NEW SPONSORED ADR 92857W308 72 3,959 SH   SOLE   3,959 0 0
VORNADO RLTY TR SH BEN INT 929042109 3 44 PRN   SOLE   44 0 0
WABCO HLDGS INC COM 92927K102 8 60 SH   SOLE   60 0 0
WPP PLC NEW ADR 92937A102 430 8,150 SH   SOLE   8,150 0 0
WABTEC CORP COM 929740108 33 442 SH   SOLE   359 0 83
WALMART INC COM 931142103 81 834 SH   SOLE   834 0 0
WALGREENS BOOTS ALLIANCE I COM 931427108 51 800 SH   SOLE   800 0 0
WASTE CONNECTIONS INC COM 94106B101 5 58 SH   SOLE   58 0 0
WASTE MGMT INC DEL COM 94106L109 12 116 SH   SOLE   116 0 0
WATTS WATER TECHNOLOGIES I CL A 942749102 5 58 SH   SOLE   58 0 0
WAYFAIR INC CL A 94419L101 6 41 SH   SOLE   10 0 31
WELLCARE HEALTH PLANS INC COM 94946T106 3 12 SH   SOLE   12 0 0
WELLS FARGO CO NEW COM 949746101 5,134 106,255 SH   SOLE   98,512 0 7,743
WESCO INTL INC COM 95082P105 1 19 SH   SOLE   19 0 0
WESTERN ALLIANCE BANCORP COM 957638109 4 108 SH   SOLE   108 0 0
WESTERN DIGITAL CORP COM 958102105 25 516 SH   SOLE   516 0 0
WESTROCK CO COM 96145D105 4 105 SH   SOLE   105 0 0
WEYERHAEUSER CO COM 962166104 1,883 71,475 SH   SOLE   50,005 0 21,470
WILLIAMS SONOMA INC COM 969904101 2 43 SH   SOLE   43 0 0
WISDOMTREE TR EMG MKTS SMCAP 97717W281 65 1,387 SH   SOLE   1,328 0 59
WISDOMTREE TR EMER MKT HIGH FD 97717W315 4,076 92,968 SH   SOLE   73,219 0 19,749
WISDOMTREE TR INTL SMCAP DIV 97717W760 632 9,602 SH   SOLE   9,401 0 201
WISDOMTREE TR INTL MIDCAP DV 97717W778 136 2,192 SH   SOLE   2,090 0 102
WISDOMTREE TR INTL LRGCAP DV 97717W794 1,088 23,475 SH   SOLE   22,184 0 1,291
WYNDHAM DESTINATIONS INC COM 98310W108 1 37 SH   SOLE   37 0 0
WYNDHAM HOTELS & RESORTS I COM 98311A105 2 47 SH   SOLE   47 0 0
WYNN RESORTS LTD COM 983134107 10 85 SH   SOLE   85 0 0
XCEL ENERGY INC COM 98389B100 158 2,819 SH   SOLE   2,819 0 0
XILINX INC COM 983919101 10 81 SH   SOLE   81 0 0
XEROX CORP COM NEW 984121608 274 8,553 SH   SOLE   8,553 0 0
YUM BRANDS INC COM 988498101 25 250 SH   SOLE   250 0 0
YUM CHINA HLDGS INC COM 98850P109 1 12 SH   SOLE   12 0 0
ZENDESK INC COM 98936J101 2 20 SH   SOLE   20 0 0
ZIMMER BIOMET HLDGS INC COM 98956P102 66 518 SH   SOLE   18 0 500
ZIONS BANCORPORATION N A COM 989701107 7 156 SH   SOLE   156 0 0
ZOETIS INC CL A 98978V103 21 206 SH   SOLE   206 0 0
ZYMEWORKS INC COM 98985W102 1 50 SH   SOLE   50 0 0
ADIENT PLC ORD SHS G0084W101 0 23 SH   SOLE   23 0 0
ALLERGAN PLC SHS G0177J108 353 2,411 SH   SOLE   2,411 0 0
AMDOCS LTD SHS G02602103 4 70 SH   SOLE   70 0 0
AON PLC SHS CL A G0408V102 69 407 SH   SOLE   407 0 0
ARCH CAP GROUP LTD ORD G0450A105 6 174 SH   SOLE   174 0 0
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 159 906 SH   SOLE   906 0 0
BUNGE LIMITED COM G16962105 9,660 182,026 SH   SOLE   157,343 0 24,683
COCA COLA EUROPEAN PARTNER SHS G25839104 3 51 SH   SOLE   51 0 0
EATON CORP PLC SHS G29183103 5,754 71,426 SH   SOLE   67,339 0 4,087
ESSENT GROUP LTD COM G3198U102 10 235 SH   SOLE   0 0 235
EVEREST RE GROUP LTD COM G3223R108 3 15 SH   SOLE   15 0 0
FABRINET SHS G3323L100 8 155 SH   SOLE   0 0 155
HELEN OF TROY CORP LTD COM G4388N106 9 75 SH   SOLE   75 0 0
ICON PLC SHS G4705A100 7 48 SH   SOLE   48 0 0
INGERSOLL-RAND PLC SHS G47791101 106 981 SH   SOLE   981 0 0
JAZZ PHARMACEUTICALS PLC SHS USD G50871105 87 611 SH   SOLE   611 0 0
JOHNSON CTLS INTL PLC SHS G51502105 175 4,733 SH   SOLE   4,733 0 0
LIBERTY GLOBAL PLC SHS CL C G5480U120 1 40 SH   SOLE   40 0 0
LINDE PLC COM G5494J103 0 2 SH   SOLE   2 0 0
LIVANOVA PLC SHS G5509L101 2 25 SH   SOLE   25 0 0
MALLINCKRODT PUB LTD CO SHS G5785G107 1 30 SH   SOLE   30 0 0
MARVELL TECHNOLOGY GROUP L ORD G5876H105 3 131 SH   SOLE   131 0 0
MEDTRONIC PLC SHS G5960L103 353 3,877 SH   SOLE   3,727 0 150
APTIV PLC SHS G6095L109 5 65 SH   SOLE   65 0 0
NOMAD FOODS LTD USD ORD SHS G6564A105 2 96 SH   SOLE   96 0 0
NORWEGIAN CRUISE LINE HLDG SHS G66721104 5 100 SH   SOLE   100 0 0
NOVOCURE LTD ORD SHS G6674U108 1 23 SH   SOLE   23 0 0
NVENT ELECTRIC PLC SHS G6700G107 2 58 SH   SOLE   58 0 0
PENTAIR PLC SHS G7S00T104 3 58 SH   SOLE   58 0 0
SENSATA TECHNOLOGIES HLDNG SHS G8060N102 16 345 SH   SOLE   345 0 0
LIBERTY LATIN AMERICA LTD COM CL A G9001E102 1 75 SH   SOLE   75 0 0
WILLIS TOWERS WATSON PUB L SHS G96629103 12 69 SH   SOLE   69 0 0
PERRIGO CO PLC SHS G97822103 1 20 SH   SOLE   20 0 0
CHUBB LIMITED COM H1467J104 9 63 SH   SOLE   63 0 0
GARMIN LTD SHS H2906T109 29 333 SH   SOLE   333 0 0
UBS GROUP AG SHS H42097107 15 1,236 SH   SOLE   1,236 0 0
TE CONNECTIVITY LTD REG SHS H84989104 392 4,853 SH   SOLE   4,853 0 0
ARDAGH GROUP S A CL A L0223L101 3 213 SH   SOLE   213 0 0
INTELSAT S A COM L5140P101 271 17,300 SH   SOLE   17,300 0 0
SPOTIFY TECHNOLOGY S A SHS L8681T102 1 7 SH   SOLE   7 0 0
TRINSEO S A SHS L9340P101 1 20 SH   SOLE   20 0 0
CHECK POINT SOFTWARE TECH ORD M22465104 368 2,912 SH   SOLE   784 0 2,128
AERCAP HOLDINGS NV SHS N00985106 15 333 SH   SOLE   333 0 0
ASML HOLDING N V N Y REGISTRY SHS N07059210 28 147 SH   SOLE   147 0 0
CORE LABORATORIES N V COM N22717107 9 127 SH   SOLE   127 0 0
MYLAN N V SHS EURO N59465109 820 28,930 SH   SOLE   19,380 0 9,550
NXP SEMICONDUCTORS N V COM N6596X109 12 135 SH   SOLE   135 0 0
ROYAL CARIBBEAN CRUISES LT COM V7780T103 8 68 SH   SOLE   68 0 0
DIANA SHIPPING INC COM Y2066G104 0 95 SH   SOLE   95 0 0
FLEX LTD ORD Y2573F102 1 103 SH   SOLE   103 0 0