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
3-D SYS CORP DEL COM NEW 88554D205 0 40 SH   SOLE   40 0 0
3M CO COM 88579Y101 10,953 57,483 SH   SOLE   50,186 0 7,297
ABB LTD SPONSORED ADR 000375204 20 1,063 SH   SOLE   1,063 0 0
ABBOTT LABS COM 002824100 1,439 19,901 SH   SOLE   19,231 0 670
ABBVIE INC COM 00287Y109 1,570 17,025 SH   SOLE   16,015 0 1,010
ABERDEEN EMRG MRKTS EQT INM COM 00301W105 7 1,031 SH   SOLE   1,031 0 0
ABIOMED INC COM 003654100 8 26 SH   SOLE   26 0 0
ACADIA PHARMACEUTICALS INC COM 004225108 46 2,830 SH   SOLE   2,830 0 0
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 136 967 SH   SOLE   967 0 0
ACCO BRANDS CORP COM 00081T108 2 243 SH   SOLE   243 0 0
ACI WORLDWIDE INC COM 004498101 4 156 SH   SOLE   156 0 0
ACTIVISION BLIZZARD INC COM 00507V109 1 29 SH   SOLE   29 0 0
ACTUANT CORP CL A NEW 00508X203 191 9,076 SH   SOLE   9,076 0 0
ADOBE INC COM 00724F101 4,128 18,247 SH   SOLE   12,890 0 5,357
ADVANCED MICRO DEVICES INC COM 007903107 2 85 SH   SOLE   85 0 0
ADVANSIX INC COM 00773T101 2 82 SH   SOLE   0 0 82
ADVISORSHARES TR VICE ETF 00768Y545 1 40 SH   SOLE   40 0 0
AEGION CORP COM 00770F104 190 11,652 SH   SOLE   10,494 0 1,158
AERCAP HOLDINGS NV SHS N00985106 15 367 SH   SOLE   367 0 0
AES CORP COM 00130H105 9 633 SH   SOLE   633 0 0
AFLAC INC COM 001055102 23 508 SH   SOLE   508 0 0
AGCO CORP COM 001084102 218 3,921 SH   SOLE   2,701 0 1,220
AGREE REALTY CORP COM 008492100 15 260 SH   SOLE   95 0 165
AIR LEASE CORP CL A 00912X302 5 165 SH   SOLE   165 0 0
AIR PRODS & CHEMS INC COM 009158106 58 362 SH   SOLE   362 0 0
AIR TRANSPORT SERVICES GRP I COM 00922R105 2 106 SH   SOLE   106 0 0
ALASKA AIR GROUP INC COM 011659109 10 166 SH   SOLE   166 0 0
ALBEMARLE CORP COM 012653101 2,889 37,483 SH   SOLE   31,563 0 5,920
ALEXANDRIA REAL ESTATE EQ IN COM 015271109 6 53 PRN   SOLE   53 0 0
ALEXION PHARMACEUTICALS INC COM 015351109 4 42 SH   SOLE   42 0 0
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 56 407 SH   SOLE   407 0 0
ALIGN TECHNOLOGY INC COM 016255101 23 109 SH   SOLE   109 0 0
ALLEGHANY CORP DEL COM 017175100 6 10 SH   SOLE   10 0 0
ALLERGAN PLC SHS G0177J108 169 1,262 SH   SOLE   1,262 0 0
ALLETE INC COM NEW 018522300 2 27 SH   SOLE   27 0 0
ALLIANCE DATA SYSTEMS CORP COM 018581108 5 32 SH   SOLE   32 0 0
ALLIANT ENERGY CORP COM 018802108 1 27 SH   SOLE   27 0 0
ALLSTATE CORP COM 020002101 3,456 41,827 SH   SOLE   39,367 0 2,460
ALLY FINL INC COM 02005N100 7 288 SH   SOLE   288 0 0
ALPHABET INC CAP STK CL A 02079K305 1,124 1,076 SH   SOLE   1,076 0 0
ALPHABET INC CAP STK CL C 02079K107 5,090 4,915 SH   SOLE   3,620 0 1,295
ALPS ETF TR ALERIAN MLP 00162Q866 3 350 SH   SOLE   350 0 0
ALTABA INC COM 021346101 32 560 SH   SOLE   560 0 0
ALTRIA GROUP INC COM 02209S103 9,459 191,520 SH   SOLE   173,375 0 18,145
AMAG PHARMACEUTICALS INC COM 00163U106 1 95 SH   SOLE   95 0 0
AMAZON COM INC COM 023135106 7,987 5,318 SH   SOLE   4,097 0 1,221
AMDOCS LTD SHS G02602103 8 131 SH   SOLE   131 0 0
AMEREN CORP COM 023608102 12 183 SH   SOLE   183 0 0
AMERICAN ELEC PWR INC COM 025537101 19 253 SH   SOLE   253 0 0
AMERICAN EXPRESS CO COM 025816109 9 96 SH   SOLE   96 0 0
AMERICAN HOMES 4 RENT CL A 02665T306 1 66 SH   SOLE   66 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 STS WTR CO COM 029899101 7 106 SH   SOLE   106 0 0
AMERICAN TOWER CORP NEW COM 03027X100 56 357 SH   SOLE   357 0 0
AMERISOURCEBERGEN CORP COM 03073E105 6 75 SH   SOLE   75 0 0
AMETEK INC NEW COM 031100100 19 279 SH   SOLE   279 0 0
AMGEN INC COM 031162100 8,594 44,144 SH   SOLE   38,969 0 5,175
AMTECH SYS INC COM PAR $0.01N 032332504 1 243 SH   SOLE   243 0 0
ANALOG DEVICES INC COM 032654105 6 66 SH   SOLE   66 0 0
ANHEUSER BUSCH INBEV SA/NV SPONSORED ADR 03524A108 32 493 SH   SOLE   493 0 0
ANSYS INC COM 03662Q105 11 75 SH   SOLE   75 0 0
AON PLC SHS CL A G0408V102 61 418 SH   SOLE   418 0 0
APACHE CORP COM 037411105 1 45 SH   SOLE   45 0 0
APERGY CORP COM 03755L104 3 97 SH   SOLE   97 0 0
APHRIA INC COM 03765K104 2 300 SH   SOLE   300 0 0
APPLE HOSPITALITY REIT INC COM NEW 03784Y200 7 500 SH   SOLE   500 0 0
APPLE INC COM 037833100 18,330 116,202 SH   SOLE   100,553 0 15,648
APPLIED MATLS INC COM 038222105 572 17,470 SH   SOLE   15,845 0 1,625
APPTIO INC CL A 03835C108 2 51 SH   SOLE   51 0 0
APTIV PLC SHS G6095L109 4 62 SH   SOLE   62 0 0
AQUA AMERICA INC COM 03836W103 135 3,960 SH   SOLE   3,960 0 0
ARCH CAP GROUP LTD ORD G0450A105 5 180 SH   SOLE   180 0 0
ARCHER DANIELS MIDLAND CO COM 039483102 30 731 SH   SOLE   731 0 0
ARCOSA INC COM 039653100 22 787 SH   SOLE   0 0 787
ARDAGH GROUP S A CL A L0223L101 2 213 SH   SOLE   213 0 0
ARROW ELECTRS INC COM 042735100 1 19 SH   SOLE   19 0 0
ARTISAN PARTNERS ASSET MGMT CL A 04316A108 2 112 SH   SOLE   112 0 0
ASML HOLDING N V N Y REGISTRY SHS N07059210 26 164 SH   SOLE   164 0 0
ASPEN TECHNOLOGY INC COM 045327103 6 73 SH   SOLE   73 0 0
AT&T INC COM 00206R102 3,841 134,593 SH   SOLE   127,137 0 7,456
ATMOS ENERGY CORP COM 049560105 121 1,307 SH   SOLE   1,307 0 0
AURINIA PHARMACEUTICALS INC COM 05156V102 5 666 SH   SOLE   666 0 0
AURORA CANNABIS INC COM 05156X108 1 150 SH   SOLE   150 0 0
AUTODESK INC COM 052769106 5 38 SH   SOLE   38 0 0
AUTOMATIC DATA PROCESSING IN COM 053015103 157 1,200 SH   SOLE   1,200 0 0
AVEO PHARMACEUTICALS INC COM 053588109 1 350 SH   SOLE   350 0 0
AVERY DENNISON CORP COM 053611109 2 18 SH   SOLE   18 0 0
AVNET INC COM 053807103 2 45 SH   SOLE   45 0 0
AXOS FINL INC COM 05465C100 15 590 SH   SOLE   195 0 395
BAIDU INC SPON ADR REP A 056752108 7 42 SH   SOLE   42 0 0
BANC OF CALIFORNIA INC COM 05990K106 2 172 SH   SOLE   172 0 0
BANCORPSOUTH BK TUPELO MISS COM 05971J102 3 132 SH   SOLE   132 0 0
BANK AMER CORP COM 060505104 6,749 273,909 SH   SOLE   216,035 0 57,875
BARCLAYS BK PLC IPATH S&P500 VIX 06746L422 21 450 SH   SOLE   450 0 0
BARRETT BUSINESS SERVICES IN COM 068463108 1 26 SH   SOLE   26 0 0
BAXTER INTL INC COM 071813109 6,926 105,223 SH   SOLE   90,299 0 14,924
BEACON ROOFING SUPPLY INC COM 073685109 4 124 SH   SOLE   124 0 0
BECTON DICKINSON & CO COM 075887109 103 455 SH   SOLE   455 0 0
BED BATH & BEYOND INC COM 075896100 1 100 SH   SOLE   100 0 0
BELDEN INC COM 077454106 120 2,879 SH   SOLE   2,879 0 0
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 3,084 15,106 SH   SOLE   11,691 0 3,415
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 174 850 SH   SOLE   770 0 80
BERKSHIRE HILLS BANCORP INC COM 084680107 3 129 SH   SOLE   129 0 0
BERRY GLOBAL GROUP INC COM 08579W103 8 162 SH   SOLE   162 0 0
BHP GROUP LIMITED SPONSORED ADS 088606108 50 1,044 SH   SOLE   1,044 0 0
BIO RAD LABS INC CL A 090572207 3 15 SH   SOLE   15 0 0
BIOGEN INC COM 09062X103 24 79 SH   SOLE   79 0 0
BIOMARIN PHARMACEUTICAL INC COM 09061G101 5 58 SH   SOLE   58 0 0
BLACKROCK INC COM 09247X101 2,309 5,879 SH   SOLE   4,105 0 1,774
BLACKROCK TAX MUNICPAL BD TR SHS 09248X100 3 120 PRN   SOLE   120 0 0
BLUE HILLS BANCORP INC COM 095573101 5 215 SH   SOLE   215 0 0
BOEING CO COM 097023105 779 2,416 SH   SOLE   2,416 0 0
BOISE CASCADE CO DEL COM 09739D100 1 25 SH   SOLE   25 0 0
BORGWARNER INC COM 099724106 8 243 SH   SOLE   243 0 0
BOSTON PRIVATE FINL HLDGS IN COM 101119105 2 227 SH   SOLE   227 0 0
BOSTON PROPERTIES INC COM 101121101 5 41 SH   SOLE   41 0 0
BOSTON SCIENTIFIC CORP COM 101137107 1 38 SH   SOLE   38 0 0
BOX INC CL A 10316T104 3 193 SH   SOLE   193 0 0
BP PLC SPONSORED ADR 055622104 181 4,783 SH   SOLE   2,240 0 2,543
BRIGGS & STRATTON CORP COM 109043109 2 129 SH   SOLE   129 0 0
BRIGHTHOUSE FINL INC COM 10922N103 0 11 SH   SOLE   11 0 0
BRINKS CO COM 109696104 303 4,688 SH   SOLE   4,265 0 423
BRISTOL MYERS SQUIBB CO COM 110122108 252 4,843 SH   SOLE   1,715 0 3,128
BROADCOM INC COM 11135F101 16,917 66,528 SH   SOLE   57,125 0 9,403
BUNGE LIMITED COM G16962105 7,148 133,765 SH   SOLE   117,559 0 16,206
C H ROBINSON WORLDWIDE INC COM NEW 12541W209 31 369 SH   SOLE   369 0 0
CABOT CORP COM 127055101 3 75 SH   SOLE   75 0 0
CAESARS ENTMT CORP COM 127686103 2 367 SH   SOLE   367 0 0
CALERES INC COM 129500104 1 30 SH   SOLE   30 0 0
CALLAWAY GOLF CO COM 131193104 5 298 SH   SOLE   298 0 0
CANADIAN NATL RY CO COM 136375102 22 295 SH   SOLE   295 0 0
CARDIOVASCULAR SYS INC DEL COM 141619106 7 259 SH   SOLE   259 0 0
CAREDX INC COM 14167L103 3 100 SH   SOLE   100 0 0
CARNIVAL CORP UNIT 99/99/9999 143658300 19 378 SH   SOLE   378 0 0
CARS COM INC COM 14575E105 44 2,066 SH   SOLE   2,066 0 0
CARTERS INC COM 146229109 2 29 SH   SOLE   29 0 0
CARVANA CO CL A 146869102 2 67 SH   SOLE   67 0 0
CASEYS GEN STORES INC COM 147528103 6 46 SH   SOLE   46 0 0
CATERPILLAR INC DEL COM 149123101 696 5,480 SH   SOLE   5,480 0 0
CBRE GROUP INC CL A 12504L109 14 350 SH   SOLE   350 0 0
CBS CORP NEW CL B 124857202 1 31 SH   SOLE   31 0 0
CDK GLOBAL INC COM 12508E101 2 39 SH   SOLE   39 0 0
CDN IMPERIAL BK COMM TORONTO COM 136069101 4,903 65,782 SH   SOLE   61,616 0 4,166
CDW CORP COM 12514G108 18 224 SH   SOLE   224 0 0
CELGENE CORP COM 151020104 724 11,294 SH   SOLE   11,004 0 290
CEMEX SAB DE CV SPON ADR NEW 151290889 9 1,768 SH   SOLE   1,768 0 0
CENTENE CORP DEL COM 15135B101 163 1,411 SH   SOLE   382 0 1,029
CENTRAL GARDEN & PET CO COM 153527106 13 380 SH   SOLE   135 0 245
CENTURYLINK INC COM 156700106 2 116 SH   SOLE   116 0 0
CHECK POINT SOFTWARE TECH LT ORD M22465104 318 3,101 SH   SOLE   973 0 2,128
CHEMICAL FINL CORP COM 163731102 1 21 SH   SOLE   21 0 0
CHENIERE ENERGY PARTNERS LP COM UNIT 16411Q101 25 700 SH   SOLE   700 0 0
CHESAPEAKE UTILS CORP COM 165303108 105 4,000 SH   SOLE   4,000 0 0
CHEVRON CORP NEW COM 166764100 186 1,713 SH   SOLE   1,713 0 0
CHUBB LIMITED COM H1467J104 20 153 SH   SOLE   153 0 0
CIENA CORP COM NEW 171779309 2 45 SH   SOLE   45 0 0
CIGNA CORP NEW COM 125523100 871 4,585 SH   SOLE   4,585 0 0
CIMAREX ENERGY CO COM 171798101 2 34 SH   SOLE   34 0 0
CINEMARK HOLDINGS INC COM 17243V102 0 1 SH   SOLE   1 0 0
CISCO SYS INC COM 17275R102 356 8,220 SH   SOLE   8,040 0 180
CITIGROUP INC COM NEW 172967424 26 495 SH   SOLE   495 0 0
CITIZENS FINL GROUP INC COM 174610105 51 1,715 SH   SOLE   960 0 755
CLEAN HARBORS INC COM 184496107 186 3,770 SH   SOLE   3,770 0 0
CME GROUP INC COM CL A 12572Q105 13 67 SH   SOLE   67 0 0
COCA COLA CO COM 191216100 73 1,549 SH   SOLE   1,549 0 0
COCA COLA EUROPEAN PARTNERS SHS G25839104 2 43 SH   SOLE   43 0 0
CODEXIS INC COM 192005106 84 5,000 SH   SOLE   5,000 0 0
COGNEX CORP COM 192422103 39 1,000 SH   SOLE   1,000 0 0
COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102 22 351 SH   SOLE   351 0 0
COLGATE PALMOLIVE CO COM 194162103 104 1,747 SH   SOLE   1,747 0 0
COLUMBIA BKG SYS INC COM 197236102 4 113 SH   SOLE   113 0 0
COMCAST CORP NEW CL A 20030N101 12,919 379,409 SH   SOLE   327,257 0 52,153
COMERICA INC COM 200340107 12 173 SH   SOLE   173 0 0
CONNECTICUT WTR SVC INC COM 207797101 61 907 SH   SOLE   907 0 0
CONOCOPHILLIPS COM 20825C104 997 15,984 SH   SOLE   11,889 0 4,095
CONSOLIDATED EDISON INC COM 209115104 50 659 SH   SOLE   659 0 0
CONSTELLATION BRANDS INC CL A 21036P108 1,288 8,009 SH   SOLE   8,009 0 0
CORE LABORATORIES N V COM N22717107 9 156 SH   SOLE   156 0 0
CORESITE RLTY CORP COM 21870Q105 11 125 SH   SOLE   50 0 75
CORNING INC COM 219350105 204 6,769 SH   SOLE   6,637 0 131
COSTCO WHSL CORP NEW COM 22160K105 281 1,377 SH   SOLE   1,377 0 0
CPFL ENERGIA S A SPONSORED ADR 126153105 0 30 SH   SOLE   30 0 0
CRANE CO COM 224399105 139 1,922 SH   SOLE   1,922 0 0
CRH PLC ADR 12626K203 10 396 SH   SOLE   396 0 0
CRONOS GROUP INC COM 22717L101 1 120 SH   SOLE   120 0 0
CROWN CASTLE INTL CORP NEW COM 22822V101 10 88 SH   SOLE   88 0 0
CROWN HOLDINGS INC COM 228368106 1 32 SH   SOLE   32 0 0
CSX CORP COM 126408103 14 232 SH   SOLE   232 0 0
CUMMINS INC COM 231021106 11 81 SH   SOLE   81 0 0
CURTISS WRIGHT CORP COM 231561101 2 17 SH   SOLE   17 0 0
CVS HEALTH CORP COM 126650100 9,927 151,519 SH   SOLE   133,233 0 18,286
CYMABAY THERAPEUTICS INC COM 23257D103 0 50 SH   SOLE   50 0 0
CYPRESS SEMICONDUCTOR CORP COM 232806109 1 50 SH   SOLE   50 0 0
CYRUSONE INC COM 23283R100 8 154 SH   SOLE   154 0 0
CYTOKINETICS INC COM NEW 23282W605 1 218 SH   SOLE   218 0 0
D R HORTON INC COM 23331A109 13 381 SH   SOLE   381 0 0
DANAHER CORP DEL COM 235851102 9 86 SH   SOLE   86 0 0
DARLING INGREDIENTS INC COM 237266101 297 15,447 SH   SOLE   13,672 0 1,775
DAVITA INC COM 23918K108 1 18 SH   SOLE   18 0 0
DEL FRISCOS RESTAURANT GROUP COM 245077102 1 170 SH   SOLE   170 0 0
DELL TECHNOLOGIES INC CL C 24703L202 4 88 SH   SOLE   88 0 0
DELTA AIR LINES INC DEL COM NEW 247361702 25 496 SH   SOLE   496 0 0
DENALI THERAPEUTICS INC COM 24823R105 1 66 SH   SOLE   66 0 0
DIAGEO P L C SPON ADR NEW 25243Q205 6 40 SH   SOLE   0 0 40
DIAMONDBACK ENERGY INC COM 25278X109 4 39 SH   SOLE   39 0 0
DIANA SHIPPING INC COM Y2066G104 0 105 SH   SOLE   105 0 0
DIEBOLD NXDF INC COM 253651103 2 772 SH   SOLE   772 0 0
DIGITAL RLTY TR INC COM 253868103 20 190 SH   SOLE   190 0 0
DISCOVER FINL SVCS COM 254709108 1,700 28,828 SH   SOLE   27,233 0 1,595
DISH NETWORK CORP CL A 25470M109 8 304 SH   SOLE   304 0 0
DISNEY WALT CO COM DISNEY 254687106 239 2,181 SH   SOLE   1,856 0 325
DOLLAR GEN CORP NEW COM 256677105 12 110 SH   SOLE   110 0 0
DOLLAR TREE INC COM 256746108 1 16 SH   SOLE   16 0 0
DOMINION ENERGY INC COM 25746U109 174 2,438 SH   SOLE   2,338 0 100
DOUGLAS EMMETT INC COM 25960P109 3 81 SH   SOLE   81 0 0
DOVER CORP COM 260003108 35 489 SH   SOLE   489 0 0
DOWDUPONT INC COM 26078J100 7,690 143,790 SH   SOLE   123,894 0 19,896
DTE ENERGY CO COM 233331107 44 400 SH   SOLE   400 0 0
DUKE ENERGY CORP NEW COM NEW 26441C204 211 2,447 SH   SOLE   2,447 0 0
DUKE REALTY CORP COM NEW 264411505 3 120 SH   SOLE   120 0 0
DULUTH HLDGS INC COM CL B 26443V101 6 231 SH   SOLE   231 0 0
DUN & BRADSTREET CORP DEL NE COM 26483E100 24 166 SH   SOLE   166 0 0
DUNKIN BRANDS GROUP INC COM 265504100 16 254 SH   SOLE   254 0 0
DURECT CORP COM 266605104 1 1,821 SH   SOLE   1,821 0 0
DYCOM INDS INC COM 267475101 20 366 SH   SOLE   366 0 0
E TRADE FINANCIAL CORP COM NEW 269246401 20 460 SH   SOLE   460 0 0
EAST WEST BANCORP INC COM 27579R104 3 66 SH   SOLE   66 0 0
EASTMAN CHEM CO COM 277432100 1,468 20,074 SH   SOLE   20,074 0 0
EATON CORP PLC SHS G29183103 4,867 70,885 SH   SOLE   66,862 0 4,022
EBAY INC COM 278642103 2 74 SH   SOLE   74 0 0
ECHOSTAR CORP CL A 278768106 6 160 SH   SOLE   160 0 0
ECOLAB INC COM 278865100 77 525 SH   SOLE   525 0 0
EDGEWELL PERS CARE CO COM 28035Q102 22 596 SH   SOLE   596 0 0
EDISON INTL COM 281020107 4,882 85,996 SH   SOLE   81,155 0 4,841
EDWARDS LIFESCIENCES CORP COM 28176E108 574 3,746 SH   SOLE   3,356 0 390
ELECTRONIC ARTS INC COM 285512109 457 5,790 SH   SOLE   5,755 0 35
EMCLAIRE FINL CORP COM 290828102 30 1,000 SH   SOLE   1,000 0 0
EMERGENT BIOSOLUTIONS INC COM 29089Q105 25 425 SH   SOLE   140 0 285
EMERSON ELEC CO COM 291011104 232 3,876 SH   SOLE   2,065 0 1,811
ENBRIDGE INC COM 29250N105 62 2,005 SH   SOLE   2,005 0 0
ENERGIZER HLDGS INC NEW COM 29272W109 27 596 SH   SOLE   596 0 0
ENERGY FUELS INC COM NEW 292671708 2 600 SH   SOLE   600 0 0
ENERSYS COM 29275Y102 2 24 SH   SOLE   24 0 0
ENPRO INDS INC COM 29355X107 1 20 SH   SOLE   20 0 0
ENTERGY CORP NEW COM 29364G103 58 679 SH   SOLE   679 0 0
ENTERPRISE PRODS PARTNERS L COM 293792107 222 9,046 SH   SOLE   8,612 0 434
EOG RES INC COM 26875P101 8 86 SH   SOLE   86 0 0
EPAM SYS INC COM 29414B104 14 118 SH   SOLE   118 0 0
EQUINOR ASA SPONSORED ADR 29446M102 20 968 SH   SOLE   968 0 0
EQUITY RESIDENTIAL SH BEN INT 29476L107 3 52 SH   SOLE   52 0 0
ESSENT GROUP LTD COM G3198U102 12 365 SH   SOLE   130 0 235
ESSEX PPTY TR INC COM 297178105 36 148 PRN   SOLE   148 0 0
ETFIS SER TR I INFRAC ACT MLP 26923G103 0 86 SH   SOLE   86 0 0
EVERBRIDGE INC COM 29978A104 4 74 SH   SOLE   74 0 0
EVEREST RE GROUP LTD COM G3223R108 3 13 SH   SOLE   13 0 0
EVERGY INC COM 30034W106 2 32 SH   SOLE   32 0 0
EVERSOURCE ENERGY COM 30040W108 97 1,498 SH   SOLE   1,498 0 0
EVOLUS INC COM 30052C107 0 40 SH   SOLE   40 0 0
EXACT SCIENCES CORP COM 30063P105 1 20 SH   SOLE   20 0 0
EXELIXIS INC COM 30161Q104 1 30 SH   SOLE   30 0 0
EXELON CORP COM 30161N101 46 1,028 SH   SOLE   1,028 0 0
EXPEDIA GROUP INC COM NEW 30212P303 8 71 SH   SOLE   71 0 0
EXTENDED STAY AMER INC UNIT 99/99/9999B 30224P200 190 12,270 SH   SOLE   12,270 0 0
EXTRA SPACE STORAGE INC COM 30225T102 86 950 SH   SOLE   950 0 0
EXTREME NETWORKS INC COM 30226D106 3 504 SH   SOLE   504 0 0
EXXON MOBIL CORP COM 30231G102 2,817 41,315 SH   SOLE   38,315 0 3,000
F M C CORP COM NEW 302491303 16 223 SH   SOLE   223 0 0
F5 NETWORKS INC COM 315616102 23 143 SH   SOLE   0 0 143
FABRINET SHS G3323L100 17 335 SH   SOLE   180 0 155
FACEBOOK INC CL A 30303M102 6,255 47,715 SH   SOLE   36,085 0 11,630
FASTENAL CO COM 311900104 12 235 SH   SOLE   235 0 0
FEDEX CORP COM 31428X106 3,810 23,618 SH   SOLE   19,866 0 3,752
FERRO CORP COM 315405100 5 332 SH   SOLE   332 0 0
FIDELITY MSCI INFO TECH I 316092808 75 1,513 SH   SOLE   1,513 0 0
FIDELITY NATL INFORMATION SV COM 31620M106 4,137 40,346 SH   SOLE   27,237 0 13,109
FIFTH THIRD BANCORP COM 316773100 3 122 SH   SOLE   122 0 0
FINISAR CORP COM NEW 31787A507 3 130 SH   SOLE   130 0 0
FIRST DATA CORP NEW COM CL A 32008D106 1 76 SH   SOLE   76 0 0
FIRST REP BK SAN FRANCISCO C COM 33616C100 6 64 SH   SOLE   64 0 0
FIRST SOLAR INC COM 336433107 2 40 SH   SOLE   40 0 0
FIRST TR EXCH TRD ALPHA FD I EUROPE ALPHADEX 33737J117 22 700 SH   SOLE   700 0 0
FIRST TR EXCHANGE TRADED FD FINLS ALPHADEX 33734X135 466 17,263 SH   SOLE   14,313 0 2,949
FIRST TR EXCHANGE TRADED FD NASD TECH DIV 33738R118 51 1,545 SH   SOLE   1,545 0 0
FIRST TR EXCHANGE TRADED FD CONSUMR STAPLE 33734X119 919 21,775 SH   SOLE   14,015 0 7,760
FIRST TR EXCHANGE TRADED FD US EQTY OPPT ETF 336920103 13 207 SH   SOLE   207 0 0
FIRST TR EXCHANGE TRADED FD DJ GLBL DIVID 33734X200 29 1,340 SH   SOLE   1,340 0 0
FIRST TR EXCHANGE TRADED FD GBL WND ENRG ETF 33736G106 11 1,000 SH   SOLE   1,000 0 0
FIRSTENERGY CORP COM 337932107 14 371 SH   SOLE   371 0 0
FITBIT INC CL A 33812L102 1 180 SH   SOLE   180 0 0
FLEX LTD ORD Y2573F102 1 78 SH   SOLE   78 0 0
FOMENTO ECONOMICO MEXICANO S SPON ADR UNITS 344419106 6 70 SH   SOLE   70 0 0
FOOT LOCKER INC COM 344849104 8 158 SH   SOLE   158 0 0
FORD MTR CO DEL COM PAR $0.01 345370860 28 3,631 SH   SOLE   3,631 0 0
FORTINET INC COM 34959E109 7 96 SH   SOLE   96 0 0
FORTIVE CORP COM 34959J108 14 210 SH   SOLE   210 0 0
FRANKLIN RES INC COM 354613101 1,727 58,210 SH   SOLE   54,960 0 3,250
FREEPORT-MCMORAN INC CL B 35671D857 8 804 SH   SOLE   804 0 0
FRESHPET INC COM 358039105 10 297 SH   SOLE   297 0 0
FRONTIER COMMUNICATIONS CORP COM NEW 35906A306 0 8 SH   SOLE   8 0 0
GABELLI DIVD & INCOME TR COM 36242H104 46 2,500 PRN   SOLE   2,500 0 0
GANNETT CO INC COM 36473H104 26 3,100 SH   SOLE   3,100 0 0
GARMIN LTD SHS H2906T109 21 333 SH   SOLE   333 0 0
GARRETT MOTION INC COM 366505105 6 522 SH   SOLE   317 0 205
GENERAL DYNAMICS CORP COM 369550108 37 238 SH   SOLE   238 0 0
GENERAL ELECTRIC CO COM 369604103 476 62,909 SH   SOLE   46,805 0 16,104
GENERAL MLS INC COM 370334104 9 224 SH   SOLE   224 0 0
GENERAL MTRS CO *W EXP 07/10/201 37045V126 0 28 SH   SOLE   28 0 0
GENERAL MTRS CO COM 37045V100 3 100 SH   SOLE   100 0 0
GENOMIC HEALTH INC COM 37244C101 1 20 SH   SOLE   20 0 0
GEOSPACE TECHNOLOGIES CORP COM 37364X109 3 300 SH   SOLE   300 0 0
GILEAD SCIENCES INC COM 375558103 392 6,268 SH   SOLE   5,408 0 860
GLAXOSMITHKLINE PLC SPONSORED ADR 37733W105 63 1,654 SH   SOLE   1,654 0 0
GLOBAL PMTS INC COM 37940X102 14 140 SH   SOLE   140 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
GOODYEAR TIRE & RUBR CO COM 382550101 2 81 SH   SOLE   81 0 0
GOPRO INC CL A 38268T103 5 1,115 SH   SOLE   1,115 0 0
GRAINGER W W INC COM 384802104 171 604 SH   SOLE   352 0 252
GRAPHIC PACKAGING HLDG CO COM 388689101 2 174 SH   SOLE   174 0 0
GREENHILL & CO INC COM 395259104 1 50 SH   SOLE   50 0 0
GULFPORT ENERGY CORP COM NEW 402635304 1 115 SH   SOLE   115 0 0
HALLIBURTON CO COM 406216101 3 100 SH   SOLE   100 0 0
HANCOCK WHITNEY CORPORATION COM 410120109 1 31 SH   SOLE   31 0 0
HANESBRANDS INC COM 410345102 4,918 392,526 SH   SOLE   346,745 0 45,780
HANOVER INS GROUP INC COM 410867105 14 118 SH   SOLE   118 0 0
HARRIS CORP DEL COM 413875105 315 2,337 SH   SOLE   2,337 0 0
HARTFORD FINL SVCS GROUP INC COM 416515104 9 194 SH   SOLE   194 0 0
HASBRO INC COM 418056107 6 78 SH   SOLE   78 0 0
HD SUPPLY HLDGS INC COM 40416M105 2 50 SH   SOLE   50 0 0
HEALTH INS INNOVATIONS INC COM CL A 42225K106 1 30 SH   SOLE   30 0 0
HELEN OF TROY CORP LTD COM G4388N106 20 150 SH   SOLE   150 0 0
HELIOS & MATHESON ANALYTICS COM PAR 42327L309 0 2 SH   SOLE   2 0 0
HERSHEY CO COM 427866108 5 46 SH   SOLE   46 0 0
HFF INC CL A 40418F108 11 345 SH   SOLE   125 0 220
HIGHWOODS PPTYS INC COM 431284108 6 157 PRN   SOLE   157 0 0
HILL ROM HLDGS INC COM 431475102 296 3,345 SH   SOLE   2,234 0 1,111
HOME DEPOT INC COM 437076102 1,174 6,832 SH   SOLE   5,912 0 920
HONEYWELL INTL INC COM 438516106 704 5,329 SH   SOLE   3,279 0 2,050
HORTONWORKS INC COM 440894103 3 215 SH   SOLE   215 0 0
HP INC COM 40434L105 4 203 SH   SOLE   203 0 0
HUMANA INC COM 444859102 16 55 SH   SOLE   55 0 0
HUNTINGTON BANCSHARES INC COM 446150104 28 2,350 SH   SOLE   1,355 0 995
HUNTINGTON INGALLS INDS INC COM 446413106 6 30 SH   SOLE   30 0 0
IAC INTERACTIVECORP COM 44919P508 1 6 SH   SOLE   6 0 0
ICON PLC SHS G4705A100 5 39 SH   SOLE   39 0 0
ILLINOIS TOOL WKS INC COM 452308109 31 244 SH   SOLE   244 0 0
IMPINJ INC COM 453204109 2 128 SH   SOLE   128 0 0
INGERSOLL-RAND PLC SHS G47791101 100 1,093 SH   SOLE   1,093 0 0
INGEVITY CORP COM 45688C107 11 130 SH   SOLE   130 0 0
INGREDION INC COM 457187102 4 46 SH   SOLE   46 0 0
INNOVATIVE INDL PPTYS INC COM 45781V101 1 20 SH   SOLE   20 0 0
INOGEN INC COM 45780L104 1 5 SH   SOLE   5 0 0
INTEL CORP COM 458140100 258 5,501 SH   SOLE   4,939 0 561
INTERACTIVE BROKERS GROUP IN COM CL A 45841N107 2,613 47,820 SH   SOLE   38,050 0 9,770
INTERCONTINENTAL EXCHANGE IN COM 45866F104 626 8,305 SH   SOLE   6,880 0 1,425
INTERNATIONAL BUSINESS MACHS COM 459200101 564 4,958 SH   SOLE   3,648 0 1,310
INTUIT COM 461202103 183 929 SH   SOLE   929 0 0
INVESCO EXCH TRD SLF IDX FD BULSHS 2025 CB 46138J825 1,228 62,456 SH   SOLE   58,201 0 4,255
INVESCO EXCH TRD SLF IDX FD BULSHS 2024 CB 46138J841 12 612 SH   SOLE   612 0 0
INVESCO EXCH TRD SLF IDX FD BULSHS 2020 CB 46138J502 7 318 SH   SOLE   318 0 0
INVESCO EXCHANGE TRADED FD T S&P500 EQL HLT 46137V332 660 3,720 SH   SOLE   3,165 0 555
INVESCO EXCHANGE TRADED FD T S&P500 EQL STP 46137V373 792 6,799 SH   SOLE   5,987 0 812
INVESCO EXCHANGE TRADED FD T HIG YLD EQ DIV 46137V563 1,343 84,804 SH   SOLE   76,323 0 8,481
INVESCO EXCHANGE TRADED FD T S&P500 EQL REL 46137V290 1 57 SH   SOLE   57 0 0
INVESCO EXCHANGE TRADED FD T S&P500 EQL TEC 46137V282 21 148 SH   SOLE   148 0 0
INVESCO EXCHANGE TRADED FD T S&P500 EQL FIN 46137V340 348 9,563 SH   SOLE   7,939 0 1,624
INVESCO EXCHANGE TRADED FD T S&P500 PUR GWT 46137V266 47 472 SH   SOLE   472 0 0
INVESCO EXCHANGE TRADED FD T CLEANTECH ETF 46137V407 4 103 SH   SOLE   103 0 0
INVESCO EXCHNG TRADED FD TR S&P HIGH INCOM 46138E255 1 37 SH   SOLE   37 0 0
INVESCO EXCHNG TRADED FD TR GLOBAL WATER 46138E651 5 200 SH   SOLE   200 0 0
INVESCO EXCHNG TRADED FD TR S&P MIDCP LOW 46138E198 1,441 32,461 SH   SOLE   30,967 0 1,494
INVESCO EXCHNG TRADED FD TR S&P500 HDL VOL 46138E362 1,197 31,342 SH   SOLE   27,360 0 3,982
INVESCO EXCHNG TRADED FD TR S&P SMLCP UTIL 46138G409 7 140 SH   SOLE   0 0 140
INVESCO EXCHNG TRADED FD TR KBW PPTY CASUT 46138E586 6 110 SH   SOLE   110 0 0
INVESCO EXCHNG TRADED FD TR INTL BUYBACK 46138E644 736 25,550 SH   SOLE   25,550 0 0
IPG PHOTONICS CORP COM 44980X109 3 30 SH   SOLE   30 0 0
IQVIA HLDGS INC COM 46266C105 2 17 SH   SOLE   17 0 0
IROBOT CORP COM 462726100 3 30 SH   SOLE   30 0 0
ISHARES INC CORE MSCI EMKT 46434G103 2,336 49,541 SH   SOLE   38,282 0 11,259
ISHARES TR TIPS BD ETF 464287176 1,229 11,224 SH   SOLE   9,838 0 1,386
ISHARES TR 1 3 YR TREAS BD 464287457 446 5,330 SH   SOLE   5,330 0 0
ISHARES TR S&P US PFD STK 464288687 20 590 SH   SOLE   590 0 0
ISHARES TR S&P 100 ETF 464287101 2,687 24,090 SH   SOLE   20,440 0 3,650
ISHARES TR IBOXX INV CP ETF 464287242 272 2,413 SH   SOLE   1,408 0 1,005
ISHARES TR US HLTHCARE ETF 464287762 16 87 SH   SOLE   87 0 0
ISHARES TR GLOBAL FINLS ETF 464287333 1 15 SH   SOLE   15 0 0
ISHARES TR RUS 2000 VAL ETF 464287630 230 2,135 SH   SOLE   0 0 2,135
ISHARES TR RUSSELL 2000 ETF 464287655 539 4,025 SH   SOLE   3,975 0 50
ISHARES TR RUS 1000 VAL ETF 464287598 56 507 SH   SOLE   507 0 0
ISHARES TR CORE S&P US GWT 464287671 3 55 SH   SOLE   0 0 55
ISHARES TR CORE S&P SCP ETF 464287804 3,279 47,301 SH   SOLE   42,868 0 4,433
ISHARES TR US OIL GS EX ETF 464288851 9 171 SH   SOLE   171 0 0
ISHARES TR INTRM GOV CR ETF 464288612 4,773 44,101 SH   SOLE   37,561 0 6,540
ISHARES TR GLOB INDSTRL ETF 464288729 4 55 SH   SOLE   55 0 0
ISHARES TR MSCI EAFE ETF 464287465 10 175 SH   SOLE   175 0 0
ISHARES TR SELECT DIVID ETF 464287168 18 200 SH   SOLE   200 0 0
ISHARES TR MSCI KLD400 SOC 464288570 124 1,335 SH   SOLE   1,335 0 0
ISHARES TR CORE US AGGBD ET 464287226 10 90 SH   SOLE   90 0 0
ISHARES TR PHLX SEMICND ETF 464287523 8 50 SH   SOLE   50 0 0
ISHARES TR EAFE SML CP ETF 464288273 153 2,944 SH   SOLE   2,884 0 60
ISHARES TR CORE S&P US GWT 464287671 1,026 19,465 SH   SOLE   17,655 0 1,810
ISHARES TR RUS MD CP GR ETF 464287481 46 405 SH   SOLE   405 0 0
ISHARES TR RUS 2000 GRW ETF 464287648 43 255 SH   SOLE   255 0 0
ISHARES TR S&P 500 GRWT ETF 464287309 2 10 SH   SOLE   10 0 0
ISHARES TR CORE S&P500 ETF 464287200 3,336 13,259 SH   SOLE   12,019 0 1,240
ISHARES TR CORE S&P US VLU 464287663 926 18,870 SH   SOLE   16,956 0 1,914
ISHARES TR CORE S&P MCP ETF 464287507 27 160 SH   SOLE   160 0 0
ISHARES TR CORE MSCI EAFE 46432F842 1,115 20,266 SH   SOLE   12,126 0 8,140
ISHARES TR INTL SEL DIV ETF 464288448 1,038 36,147 SH   SOLE   34,920 0 1,227
ISHARES TR CORE HIGH DV ETF 46429B663 789 9,346 SH   SOLE   9,069 0 277
ISHARES TR MSCI ACWI ETF 464288257 1 21 SH   SOLE   21 0 0
ITT INC COM 45073V108 1 28 SH   SOLE   28 0 0
JAZZ PHARMACEUTICALS PLC SHS USD G50871105 76 611 SH   SOLE   611 0 0
JERASH HLDGS US INC COM 47632P101 796 130,500 SH   SOLE   130,500 0 0
JOHN BEAN TECHNOLOGIES CORP COM 477839104 23 325 SH   SOLE   325 0 0
JOHNSON & JOHNSON COM 478160104 14,586 113,022 SH   SOLE   99,803 0 13,220
JONES LANG LASALLE INC COM 48020Q107 5 37 SH   SOLE   37 0 0
JP MORGAN EXCHANGE TRADED FD DIV RTN INT EQ 46641Q209 721 14,171 SH   SOLE   14,171 0 0
JPMORGAN CHASE & CO COM 46625H100 14,042 143,839 SH   SOLE   123,977 0 19,862
KAMAN CORP COM 483548103 534 9,529 SH   SOLE   9,529 0 0
KANDI TECHNOLOGIES GROUP INC COM 483709101 1 200 SH   SOLE   200 0 0
KAR AUCTION SVCS INC COM 48238T109 17 361 SH   SOLE   361 0 0
KEYCORP NEW COM 493267108 48 3,271 SH   SOLE   3,271 0 0
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KIMBERLY CLARK CORP COM 494368103 22 192 SH   SOLE   192 0 0
KLA-TENCOR CORP COM 482480100 106 1,185 SH   SOLE   428 0 757
KNOWLES CORP COM 49926D109 0 1 SH   SOLE   1 0 1
KOPPERS HOLDINGS INC COM 50060P106 217 12,709 SH   SOLE   12,709 0 0
KRAFT HEINZ CO COM 500754106 181 4,214 SH   SOLE   4,214 0 0
KRATON CORPORATION COM 50077C106 3 120 SH   SOLE   120 0 0
KROGER CO COM 501044101 27 989 SH   SOLE   989 0 0
L3 TECHNOLOGIES INC COM 502413107 3 16 SH   SOLE   16 0 0
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LEAR CORP COM NEW 521865204 2 16 SH   SOLE   16 0 0
LEGG MASON ETF INVESTMENT TR LOW DIVI ETF 52468L406 2,689 93,759 SH   SOLE   89,400 0 4,359
LEGGETT & PLATT INC COM 524660107 4 100 SH   SOLE   100 0 0
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LENNAR CORP CL A 526057104 5 132 SH   SOLE   132 0 0
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LIGAND PHARMACEUTICALS INC COM NEW 53220K504 4 32 SH   SOLE   32 0 0
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LIMELIGHT NETWORKS INC COM 53261M104 3 1,074 SH   SOLE   1,074 0 0
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LOCKHEED MARTIN CORP COM 539830109 6,425 24,537 SH   SOLE   22,745 0 1,792
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M & T BK CORP COM 55261F104 879 6,139 SH   SOLE   6,139 0 0
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MEDTRONIC PLC SHS G5960L103 522 5,740 SH   SOLE   5,590 0 150
MERCK & CO INC COM 58933Y105 96 1,259 SH   SOLE   1,259 0 0
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ROSS STORES INC COM 778296103 217 2,605 SH   SOLE   2,605 0 0
ROYAL DUTCH SHELL PLC SPONS ADR A 780259206 299 5,125 SH   SOLE   4,355 0 770
ROYAL DUTCH SHELL PLC SPONS ADR A 780259206 5,697 97,769 SH   SOLE   86,667 0 11,103
ROYAL DUTCH SHELL PLC SPON ADR B 780259107 12 207 SH   SOLE   207 0 0
ROYAL GOLD INC COM 780287108 26 305 SH   SOLE   305 0 0
RPM INTL INC COM 749685103 1 23 SH   SOLE   23 0 0
RUBICON PROJ INC COM 78112V102 0 100 SH   SOLE   100 0 0
RYANAIR HLDGS PLC SPONSORED ADR NE 783513203 22 310 SH   SOLE   310 0 0
S&P GLOBAL INC COM 78409V104 8,334 49,042 SH   SOLE   46,347 0 2,695
SAGE THERAPEUTICS INC COM 78667J108 7 78 SH   SOLE   78 0 0
SALESFORCE COM INC COM 79466L302 33 242 SH   SOLE   242 0 0
SANDERSON FARMS INC COM 800013104 237 2,387 SH   SOLE   2,002 0 385
SANDRIDGE MISSISSIPPIAN TR I UNIT BEN INT 80007T101 0 300 SH   SOLE   300 0 0
SAP SE SPON ADR 803054204 80 800 SH   SOLE   800 0 0
SAREPTA THERAPEUTICS INC COM 803607100 4 37 SH   SOLE   37 0 0
SCHEIN HENRY INC COM 806407102 47 600 SH   SOLE   600 0 0
SCHLUMBERGER LTD COM 806857108 5 141 SH   SOLE   141 0 0
SCHWAB CHARLES CORP NEW COM 808513105 201 4,845 SH   SOLE   4,845 0 0
SCHWAB STRATEGIC TR US LRG CAP ETF 808524201 18 305 SH   SOLE   305 0 0
SCHWAB STRATEGIC TR INTL EQTY ETF 808524805 2 60 SH   SOLE   60 0 0
SCHWAB STRATEGIC TR EMRG MKTEQ ETF 808524706 60 2,555 SH   SOLE   2,555 0 0
SCHWAB STRATEGIC TR US SML CAP ETF 808524607 219 3,602 SH   SOLE   3,602 0 0
SCHWAB STRATEGIC TR US AGGREGATE B 808524839 3 57 SH   SOLE   57 0 0
SCHWAB STRATEGIC TR US MID-CAP ETF 808524508 2 34 SH   SOLE   34 0 0
SCHWAB STRATEGIC TR US LCAP GR ETF 808524300 3 40 SH   SOLE   40 0 0
SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797 5 107 SH   SOLE   107 0 0
SCHWAB STRATEGIC TR US BRD MKT ETF 808524102 29 480 SH   SOLE   480 0 0
SCIENTIFIC GAMES CORP COM 80874P109 1 50 SH   SOLE   50 0 0
SEI INVESTMENTS CO COM 784117103 725 15,700 SH   SOLE   15,700 0 0
SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 23 430 SH   SOLE   430 0 0
SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308 14 285 SH   SOLE   285 0 0
SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 50 800 SH   SOLE   800 0 0
SELECT SECTOR SPDR TR SBI INT-INDS 81369Y704 108 1,680 SH   SOLE   1,680 0 0
SELECT SECTOR SPDR TR SBI INT-FINL 81369Y605 12 517 SH   SOLE   517 0 0
SELECT SECTOR SPDR TR ENERGY 81369Y506 64 1,115 SH   SOLE   830 0 285
SELECT SECTOR SPDR TR SBI MATERIALS 81369Y100 38 745 SH   SOLE   745 0 0
SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 87 874 SH   SOLE   874 0 0
SELECT SECTOR SPDR TR RL EST SEL SEC 81369Y860 482 15,555 SH   SOLE   13,906 0 1,649
SEMPRA ENERGY COM 816851109 8 70 SH   SOLE   0 0 70
SENSATA TECHNOLOGIES HLDNG P SHS G8060N102 17 386 SH   SOLE   386 0 0
SERES THERAPEUTICS INC COM 81750R102 1 116 SH   SOLE   116 0 0
SERVICE CORP INTL COM 817565104 66 1,630 SH   SOLE   1,630 0 0
SHERWIN WILLIAMS CO COM 824348106 110 280 SH   SOLE   280 0 0
SHOE CARNIVAL INC COM 824889109 1 15 SH   SOLE   15 0 0
SHOPIFY INC CL A 82509L107 1 7 SH   SOLE   7 0 0
SINCLAIR BROADCAST GROUP INC CL A 829226109 26 1,000 SH   SOLE   1,000 0 0
SKYWORKS SOLUTIONS INC COM 83088M102 1 14 SH   SOLE   14 0 0
SL GREEN RLTY CORP COM 78440X101 4 49 SH   SOLE   49 0 0
SLM CORP COM 78442P106 1 121 SH   SOLE   121 0 0
SMUCKER J M CO COM NEW 832696405 28 296 SH   SOLE   296 0 0
SOCIEDAD QUIMICA MINERA DE C SPON ADR SER B 833635105 2 50 SH   SOLE   50 0 0
SOUTHERN CO COM 842587107 103 2,340 SH   SOLE   2,340 0 0
SOUTHWEST AIRLS CO COM 844741108 12 256 SH   SOLE   256 0 0
SPDR DOW JONES INDL AVRG ETF UT SER 1 78467X109 2,005 8,599 SH   SOLE   7,309 0 1,290
SPDR GOLD TRUST GOLD SHS 78463V107 19 159 SH   SOLE   159 0 0
SPDR INDEX SHS FDS PORTFOLIO DEVLPD 78463X889 501 18,931 SH   SOLE   18,931 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 75 2,150 SH   SOLE   2,150 0 0
SPDR INDEX SHS FDS MSCI ACWI EXUS 78463X848 39 1,200 SH   SOLE   1,200 0 0
SPDR INDEX SHS FDS MSCI ACWI ETF 78463X475 3 38 SH   SOLE   38 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 11,544 46,193 SH   SOLE   37,457 0 8,736
SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107 1,157 3,822 SH   SOLE   3,479 0 343
SPDR SERIES TRUST S&P INS ETF 78464A789 3 105 SH   SOLE   105 0 0
SPDR SERIES TRUST S&P TRANSN ETF 78464A532 10 180 SH   SOLE   180 0 0
SPDR SERIES TRUST S&P BIOTECH 78464A870 29 400 SH   SOLE   400 0 0
SPDR SERIES TRUST PRTFLO S&P500 GW 78464A409 55 1,690 SH   SOLE   1,690 0 0
SPDR SERIES TRUST S&P 600 SMCP GRW 78464A201 11 208 SH   SOLE   208 0 0
SPDR SERIES TRUST S&P DIVID ETF 78464A763 192 2,141 SH   SOLE   2,141 0 0
SPDR SERIES TRUST S&P REGL BKG 78464A698 8 173 SH   SOLE   173 0 0
SPDR SERIES TRUST BLMBRG BRC CNVRT 78464A359 90 1,930 SH   SOLE   1,930 0 0
SPDR SERIES TRUST BLOMBERG INTL TR 78464A516 1 34 SH   SOLE   34 0 0
SPIRIT AEROSYSTEMS HLDGS INC COM CL A 848574109 1 12 SH   SOLE   12 0 0
SPIRIT AIRLS INC COM 848577102 7 123 SH   SOLE   123 0 0
SPLUNK INC COM 848637104 4 42 SH   SOLE   42 0 0
SPRINT CORP COM SER 1 85207U105 10 1,768 SH   SOLE   1,768 0 0
SPS COMM INC COM 78463M107 4 50 SH   SOLE   50 0 0
SQUARE INC CL A 852234103 0 5 SH   SOLE   5 0 0
STANLEY BLACK & DECKER INC COM 854502101 216 1,805 SH   SOLE   1,805 0 0
STARBUCKS CORP COM 855244109 79 1,227 SH   SOLE   1,227 0 0
STARWOOD PPTY TR INC COM 85571B105 6 299 PRN   SOLE   299 0 0
STATE BK FINL CORP COM 856190103 3 127 SH   SOLE   127 0 0
STATE STR CORP COM 857477103 9 149 SH   SOLE   149 0 0
STEPAN CO COM 858586100 85 1,155 SH   SOLE   1,155 0 0
STORE CAP CORP COM 862121100 2 62 SH   SOLE   62 0 0
SUMITOMO MITSUI FINL GROUP I SPONSORED ADR 86562M209 29 4,438 SH   SOLE   4,438 0 0
SUNCOR ENERGY INC NEW COM 867224107 56 2,018 SH   SOLE   2,018 0 0
SUNOPTA INC COM 8676EP108 2 470 SH   SOLE   470 0 0
SUNTRUST BKS INC COM 867914103 1,721 34,115 SH   SOLE   32,220 0 1,895
SYNCHRONY FINL COM 87165B103 1 35 SH   SOLE   35 0 0
SYNEOS HEALTH INC CL A 87166B102 2 53 SH   SOLE   53 0 0
SYNOPSYS INC COM 871607107 10 114 SH   SOLE   114 0 0
SYSCO CORP COM 871829107 44 700 SH   SOLE   700 0 0
T MOBILE US INC COM 872590104 23 365 SH   SOLE   365 0 0
TABLEAU SOFTWARE INC CL A 87336U105 6 50 SH   SOLE   50 0 0
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADR 874039100 17 468 SH   SOLE   468 0 0
TANDEM DIABETES CARE INC COM NEW 875372203 2 50 SH   SOLE   50 0 0
TAPESTRY INC COM 876030107 4 120 SH   SOLE   0 0 120
TD AMERITRADE HLDG CORP COM 87236Y108 4 88 SH   SOLE   88 0 0
TE CONNECTIVITY LTD REG SHS H84989104 20 260 SH   SOLE   260 0 0
TEGNA INC COM 87901J105 67 6,200 SH   SOLE   6,200 0 0
TELEDYNE TECHNOLOGIES INC COM 879360105 4 21 SH   SOLE   21 0 0
TEMPUR SEALY INTL INC COM 88023U101 3 61 SH   SOLE   61 0 0
TENNANT CO COM 880345103 3 54 SH   SOLE   54 0 0
TERADYNE INC COM 880770102 1 20 SH   SOLE   20 0 0
TEXAS INSTRS INC COM 882508104 7 75 SH   SOLE   75 0 0
TEXTRON INC COM 883203101 1 22 SH   SOLE   22 0 0
THERMO FISHER SCIENTIFIC INC COM 883556102 42 187 SH   SOLE   187 0 0
THOMSON REUTERS CORP COM NEW 884903709 6 120 SH   SOLE   120 0 0
THOR INDS INC COM 885160101 229 4,404 SH   SOLE   3,259 0 1,145
TIFFANY & CO NEW COM 886547108 4 55 SH   SOLE   55 0 0
TIMKEN CO COM 887389104 249 6,671 SH   SOLE   6,671 0 0
TJX COS INC NEW COM 872540109 112 2,510 SH   SOLE   2,510 0 0
TOMPKINS FINANCIAL CORPORATI COM 890110109 219 2,915 SH   SOLE   2,151 0 764
TORCHMARK CORP COM 891027104 1 15 SH   SOLE   15 0 0
TORO CO COM 891092108 10 180 SH   SOLE   60 0 120
TOTAL S A SPONSORED ADR 89151E109 15 289 SH   SOLE   289 0 0
TOWER SEMICONDUCTOR LTD SHS NEW M87915274 6 417 SH   SOLE   417 0 0
TOYOTA MOTOR CORP SP ADR REP2COM 892331307 14 124 SH   SOLE   124 0 0
TRANSCAT INC COM 893529107 94 4,950 SH   SOLE   4,950 0 0
TRANSDIGM GROUP INC COM 893641100 9 25 SH   SOLE   25 0 0
TRAVELCENTERS AMER LLC COM 894174101 0 100 SH   SOLE   100 0 0
TRAVELERS COMPANIES INC COM 89417E109 11 90 SH   SOLE   90 0 0
TRAVELPORT WORLDWIDE LTD SHS G9019D104 128 8,165 SH   SOLE   8,165 0 0
TRI CONTL CORP COM 895436103 16 682 PRN   SOLE   682 0 0
TRI POINTE GROUP INC COM 87265H109 2 204 SH   SOLE   204 0 0
TRICO BANCSHARES COM 896095106 4 126 SH   SOLE   126 0 0
TRINITY INDS INC COM 896522109 196 9,532 SH   SOLE   7,171 0 2,361
TRINSEO S A SHS L9340P101 1 16 SH   SOLE   16 0 0
TRIPADVISOR INC COM 896945201 2 37 SH   SOLE   0 0 37
TRUSTCO BK CORP N Y COM 898349105 3 500 SH   SOLE   500 0 0
TTEC HLDGS INC COM 89854H102 4 136 SH   SOLE   136 0 0
TTM TECHNOLOGIES INC COM 87305R109 3 277 SH   SOLE   277 0 0
TUTOR PERINI CORP COM 901109108 3 219 SH   SOLE   219 0 0
TWILIO INC CL A 90138F102 4 45 SH   SOLE   45 0 0
TWITTER INC COM 90184L102 1 30 SH   SOLE   30 0 0
TWO HBRS INVT CORP COM NEW 90187B408 25 1,964 SH   SOLE   1,964 0 0
TYLER TECHNOLOGIES INC COM 902252105 1,794 9,652 SH   SOLE   6,600 0 3,052
TYSON FOODS INC CL A 902494103 1,691 31,674 SH   SOLE   29,969 0 1,705
U S PHYSICAL THERAPY INC COM 90337L108 5 48 SH   SOLE   48 0 0
UBS AG JERSEY BRH ALERIAN INFRST 902641646 65 3,285 SH   SOLE   0 0 3,285
UBS GROUP AG SHS H42097107 15 1,176 SH   SOLE   1,176 0 0
UNILEVER N V N Y SHS NEW 904784709 20 373 SH   SOLE   373 0 0
UNILEVER PLC SPON ADR NEW 904767704 35 665 SH   SOLE   665 0 0
UNION PAC CORP COM 907818108 48 346 SH   SOLE   346 0 0
UNITED CONTL HLDGS INC COM 910047109 3 34 SH   SOLE   34 0 0
UNITED FINL BANCORP INC NEW COM 910304104 3 232 SH   SOLE   232 0 0
UNITED NAT FOODS INC COM 911163103 1 85 SH   SOLE   85 0 0
UNITED PARCEL SERVICE INC CL B 911312106 49 500 SH   SOLE   500 0 0
UNITED STATES ANTIMONY CORP COM 911549103 116 200,000 SH   SOLE   0 0 200,000
UNITED TECHNOLOGIES CORP COM 913017109 366 3,433 SH   SOLE   2,983 0 450
UNITEDHEALTH GROUP INC COM 91324P102 14,139 56,755 SH   SOLE   49,124 0 7,631
UNIVERSAL FST PRODS INC COM 913543104 3 128 SH   SOLE   128 0 0
UNIVERSAL HLTH SVCS INC CL B 913903100 2 17 SH   SOLE   17 0 0
URBAN OUTFITTERS INC COM 917047102 6 166 SH   SOLE   166 0 0
US BANCORP DEL COM NEW 902973304 127 2,778 SH   SOLE   2,778 0 0
US FOODS HLDG CORP COM 912008109 5 166 SH   SOLE   166 0 0
V F CORP COM 918204108 71 989 SH   SOLE   989 0 0
VALERO ENERGY CORP NEW COM 91913Y100 699 9,320 SH   SOLE   9,320 0 0
VANECK VECTORS ETF TR AMT FREE INT ETF 92189H201 109 2,300 SH   SOLE   0 0 2,300
VANECK VECTORS ETF TR GLOBAL ALTER ETF 92189F502 8 155 SH   SOLE   78 0 77
VANECK VECTORS ETF TR GOLD MINERS ETF 92189F106 44 2,090 SH   SOLE   90 0 2,000
VANECK VECTORS ETF TR SEMICONDUCTOR ET 92189F676 26 297 SH   SOLE   297 0 0
VANECK VECTORS ETF TR INDIA SMALL CAP 92189F767 1 20 SH   SOLE   20 0 0
VANECK VECTORS ETF TR BDC INCOME ETF 92189F411 21 1,500 SH   SOLE   1,500 0 0
VANGUARD GROUP DIV APP ETF 921908844 1,183 12,075 SH   SOLE   11,829 0 246
VANGUARD INDEX FDS VALUE ETF 922908744 375 3,831 SH   SOLE   3,831 0 0
VANGUARD INDEX FDS TOTAL STK MKT 922908769 7,114 55,738 SH   SOLE   43,655 0 12,083
VANGUARD INDEX FDS MID CAP ETF 922908629 4,128 29,875 SH   SOLE   27,103 0 2,772
VANGUARD INDEX FDS REAL ESTATE ETF 922908553 33 445 SH   SOLE   0 0 445
VANGUARD INDEX FDS SMALL CP ETF 922908751 299 2,263 SH   SOLE   1,813 0 450
VANGUARD INDEX FDS SML CP GRW ETF 922908595 8 54 SH   SOLE   54 0 0
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 554 14,546 SH   SOLE   14,465 0 81
VANGUARD INTL EQUITY INDEX F FTSE SMCAP ETF 922042718 107 1,131 SH   SOLE   1,076 0 55
VANGUARD INTL EQUITY INDEX F GLB EX US ETF 922042676 59 1,120 SH   SOLE   0 0 1,120
VANGUARD INTL EQUITY INDEX F FTSE EUROPE ETF 922042874 46 940 SH   SOLE   940 0 0
VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775 3,577 78,469 SH   SOLE   66,896 0 11,573
VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409 7,413 95,116 SH   SOLE   82,850 0 12,266
VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870 5,345 64,511 SH   SOLE   55,937 0 8,574
VANGUARD SCOTTSDALE FDS SHORT TERM TREAS 92206C102 936 15,561 SH   SOLE   15,058 0 503
VANGUARD WHITEHALL FDS INC INTL HIGH ETF 921946794 320 5,692 SH   SOLE   5,692 0 0
VANGUARD WHITEHALL FDS INC HIGH DIV YLD 921946406 11,248 144,221 SH   SOLE   128,780 0 15,441
VANGUARD WORLD FD EXTENDED DUR 921910709 6 50 SH   SOLE   50 0 0
VANGUARD WORLD FDS HEALTH CAR ETF 92204A504 35 215 SH   SOLE   215 0 0
VANGUARD WORLD FDS CONSUM DIS ETF 92204A108 8 53 SH   SOLE   53 0 0
VANGUARD WORLD FDS INF TECH ETF 92204A702 42 250 SH   SOLE   250 0 0
VARIAN MED SYS INC COM 92220P105 27 235 SH   SOLE   235 0 0
VENTAS INC COM 92276F100 129 2,209 SH   SOLE   2,209 0 0
VERINT SYS INC COM 92343X100 0 10 SH   SOLE   10 0 0
VERIZON COMMUNICATIONS INC COM 92343V104 507 9,025 SH   SOLE   9,025 0 0
VERSO CORP CL A 92531L207 0 20 SH   SOLE   20 0 0
VERSUM MATLS INC COM 92532W103 1 46 SH   SOLE   46 0 0
VIACOM INC NEW CL B 92553P201 8 324 SH   SOLE   324 0 0
VIAVI SOLUTIONS INC COM 925550105 0 12 SH   SOLE   12 0 0
VICOR CORP COM 925815102 9 233 SH   SOLE   233 0 0
VIRNETX HLDG CORP COM 92823T108 0 150 SH   SOLE   150 0 0
VISA INC COM CL A 92826C839 460 3,484 SH   SOLE   3,484 0 0
VISHAY INTERTECHNOLOGY INC COM 928298108 1 30 SH   SOLE   30 0 0
VISTRA ENERGY CORP COM 92840M102 1 56 SH   SOLE   56 0 0
VODAFONE GROUP PLC NEW SPONSORED ADR 92857W308 76 3,959 SH   SOLE   3,959 0 0
VORNADO RLTY TR SH BEN INT 929042109 4 72 PRN   SOLE   72 0 0
W R BERKLEY CORPORATION COM 084423102 3 38 SH   SOLE   38 0 0
WABCO HLDGS INC COM 92927K102 8 78 SH   SOLE   78 0 0
WABTEC CORP COM 929740108 4 50 SH   SOLE   50 0 0
WALGREENS BOOTS ALLIANCE INC COM 931427108 27 400 SH   SOLE   400 0 0
WALMART INC COM 931142103 96 1,035 SH   SOLE   1,035 0 0
WASTE CONNECTIONS INC COM 94106B101 3 40 SH   SOLE   40 0 0
WASTE MGMT INC DEL COM 94106L109 15 172 SH   SOLE   172 0 0
WATTS WATER TECHNOLOGIES INC CL A 942749102 4 59 SH   SOLE   59 0 0
WAYFAIR INC CL A 94419L101 4 41 SH   SOLE   10 0 31
WEC ENERGY GROUP INC COM 92939U106 26 371 SH   SOLE   371 0 0
WEINGARTEN RLTY INVS SH BEN INT 948741103 9 350 PRN   SOLE   350 0 0
WELLS FARGO CO NEW COM 949746101 1,635 35,483 SH   SOLE   31,433 0 4,050
WELLTOWER INC COM 95040Q104 2 34 SH   SOLE   34 0 0
WESCO INTL INC COM 95082P105 1 15 SH   SOLE   15 0 0
WESTERN ALLIANCE BANCORP COM 957638109 5 128 SH   SOLE   128 0 0
WESTERN DIGITAL CORP COM 958102105 19 517 SH   SOLE   517 0 0
WESTPAC BKG CORP SPONSORED ADR 961214301 5 275 SH   SOLE   275 0 0
WESTROCK CO COM 96145D105 32 860 SH   SOLE   860 0 0
WEYERHAEUSER CO COM 962166104 1,548 70,821 SH   SOLE   49,646 0 21,175
WHIRLPOOL CORP COM 963320106 4 42 SH   SOLE   42 0 0
WILLIAMS SONOMA INC COM 969904101 2 48 SH   SOLE   48 0 0
WILLIS TOWERS WATSON PUB LTD SHS G96629103 12 77 SH   SOLE   77 0 0
WISDOMTREE TR INTL SMCAP DIV 97717W760 522 8,662 SH   SOLE   8,576 0 86
WISDOMTREE TR INTL MIDCAP DV 97717W778 127 2,240 SH   SOLE   2,138 0 102
WISDOMTREE TR INTL LRGCAP DV 97717W794 762 17,912 SH   SOLE   17,091 0 821
WISDOMTREE TR EMG MKTS SMCAP 97717W281 59 1,416 SH   SOLE   1,357 0 59
WISDOMTREE TR EMER MKT HIGH FD 97717W315 3,448 85,873 SH   SOLE   71,117 0 14,756
WPP PLC NEW ADR 92937A102 529 9,650 SH   SOLE   9,650 0 0
WYNDHAM DESTINATIONS INC COM 98310W108 1 29 SH   SOLE   29 0 0
WYNDHAM HOTELS & RESORTS INC COM 98311A105 2 42 SH   SOLE   42 0 0
XCEL ENERGY INC COM 98389B100 54 1,088 SH   SOLE   1,088 0 0
XEROX CORP COM NEW 984121608 1 67 SH   SOLE   67 0 0
XILINX INC COM 983919101 7 86 SH   SOLE   86 0 0
XPO LOGISTICS INC COM 983793100 4 74 SH   SOLE   74 0 0
ZENDESK INC COM 98936J101 1 20 SH   SOLE   20 0 0
ZIMMER BIOMET HLDGS INC COM 98956P102 54 517 SH   SOLE   17 0 500
ZOETIS INC CL A 98978V103 17 200 SH   SOLE   200 0 0
ZYMEWORKS INC COM 98985W102 1 50 SH   SOLE   50 0 0