0001144204-19-025363.txt : 20190513 0001144204-19-025363.hdr.sgml : 20190513 20190510173903 ACCESSION NUMBER: 0001144204-19-025363 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20190331 FILED AS OF DATE: 20190513 DATE AS OF CHANGE: 20190510 EFFECTIVENESS DATE: 20190513 FILER: COMPANY DATA: COMPANY CONFORMED NAME: BRONFMAN E.L. ROTHSCHILD, L.P. CENTRAL INDEX KEY: 0001666612 IRS NUMBER: 391908691 STATE OF INCORPORATION: DE FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: 13F-HR SEC ACT: 1934 Act SEC FILE NUMBER: 028-17145 FILM NUMBER: 19816213 BUSINESS ADDRESS: STREET 1: ONE PRESERVE PARKWAY STREET 2: STE 610 CITY: ROCKVILLE STATE: MD ZIP: 20852 BUSINESS PHONE: 866-498-6433 MAIL ADDRESS: STREET 1: ONE PRESERVE PARKWAY STREET 2: STE 610 CITY: ROCKVILLE STATE: MD ZIP: 20852 13F-HR 1 primary_doc.xml 13F-HR LIVE false false false 0001666612 XXXXXXXX 03-31-2019 03-31-2019 false BRONFMAN E.L. ROTHSCHILD, L.P.

One Preserve Parkway Ste 610 Rockville MD 20852

13F HOLDINGS REPORT 028-17145 N Michael Del Priore 414-509-1330 /s/ Michael Del Priore Milwaukee WI 05-10-2019 0 2601 1326066 INFORMATION TABLE 2 infotable.xml GLOBAL MED REIT INC COM NEW 37954A204 0 1700 SH Call SOLE 0 0 1700 ROYAL DUTCH SHELL PLC SPON ADR B 780259107 479 7493 SH SOLE 129 0 7364 ROYAL DUTCH SHELL PLC SPONS ADR A 780259206 212 3390 SH SOLE 495 0 2895 PETROLEO BRASILEIRO SA PET SP ADR NON VTG 71654V101 0 6 SH SOLE 6 0 0 MOOG INC CL A 615394202 13 151 SH SOLE 0 0 151 MCCORMICK & CO INC COM VTG 579780107 1869 12500 SH SOLE 0 0 12500 LIONS GATE ENTMNT CORP CL B NON VTG 535919500 1 71 SH SOLE 0 0 71 LENNAR CORP CL B 526057302 0 4 SH SOLE 2 0 2 HEICO CORP NEW CL A 422806208 0 3 SH SOLE 0 0 3 GENERAL MTRS CO *W EXP 07/10/201 37045V126 0 21 SH SOLE 21 0 0 BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 8348 41554 SH SOLE 16638 0 24916 BERKSHIRE HATHAWAY INC DEL CL A 084670108 301 1 SH SOLE 0 0 1 BIGLARI HLDGS INC COM STK CL A 08986R408 2 3 SH SOLE 0 0 3 WESTLAKE CHEM PARTNERS LP COM UNIT RP LP 960417103 21 924 PRN SOLE 0 0 924 WELLTOWER INC COM 95040Q104 457 5893 PRN SOLE 2787 0 3106 WATERS CORP COM 941848103 74 294 PRN SOLE 0 0 294 VANGUARD INDEX FDS LARGE CAP ETF 922908637 1 8 PRN SOLE 8 0 0 REAVES UTIL INCOME FD COM SH BEN INT 756158101 7 200 PRN SOLE 0 0 200 URSTADT BIDDLE PPTYS INC CL A 917286205 3 154 PRN SOLE 0 0 154 TALLGRASS ENERGY LP CLASS A SHS 874696107 38 1500 PRN SOLE 0 0 1500 SPIRIT RLTY CAP INC NEW COM NEW 84860W300 10 241 PRN SOLE 0 0 241 SHELL MIDSTREAM PARTNERS L UNIT LTD INT 822634101 63 3075 PRN SOLE 45 0 3030 RETAIL PPTYS AMER INC CL A 76131V202 1 61 PRN SOLE 0 0 61 RETAIL OPPORTUNITY INVTS C COM 76131N101 4 250 PRN SOLE 0 0 250 RLJ LODGING TR COM 74965L101 27 1530 PRN SOLE 0 0 1530 NUVEEN NASDAQ 100 DYNAMIC COM SHS 670699107 20 877 PRN SOLE 0 0 877 PENNYMAC MTG INVT TR COM 70931T103 119 5725 PRN SOLE 0 0 5725 SPROTT PHYSICAL GOLD TRUST UNIT 85207H104 11 1035 PRN SOLE 0 0 1035 PARAMOUNT GROUP INC COM 69924R108 8 584 PRN SOLE 0 0 584 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945 SPDR SERIES TRUST S&P BIOTECH 78464A870 20 224 SH SOLE 0 0 224 EXANTAS CAP CORP COM NEW 30068N105 0 14 SH SOLE 0 0 14 UNITED STATES STL CORP NEW COM 912909108 13 658 SH SOLE 0 0 658 WYNN RESORTS LTD COM 983134107 107 893 SH SOLE 220 0 673 WYNDHAM DESTINATIONS INC COM 98310W108 32 796 SH SOLE 377 0 419 WEYERHAEUSER CO COM 962166104 294 11154 SH SOLE 980 0 10174 WOLVERINE WORLD WIDE INC COM 978097103 14 396 SH SOLE 0 0 396 WORLD WRESTLING ENTMT INC CL A 98156Q108 1 8 SH SOLE 0 0 8 WOODWARD INC COM 980745103 25 265 SH SOLE 0 0 265 58 COM INC SPON ADR REP A 31680Q104 0 4 SH SOLE 0 0 4 WESTERN UN CO COM 959802109 26 1398 SH SOLE 0 0 1398 WEIGHT WATCHERS INTL INC N COM 948626106 1 37 SH SOLE 0 0 37 WATTS WATER TECHNOLOGIES I CL A 942749102 27 336 SH SOLE 0 0 336 AQUA AMERICA INC COM 03836W103 59 1621 SH SOLE 1250 0 371 WINTRUST FINL CORP COM 97650W108 3 39 SH SOLE 0 0 39 WEST PHARMACEUTICAL SVSC I COM 955306105 28 256 SH SOLE 0 0 256 WHITESTONE REIT COM 966084204 4 298 SH SOLE 0 0 298 WATSCO INC COM 942622200 49 344 SH SOLE 188 0 156 WILLIAMS SONOMA INC COM 969904101 9 168 SH SOLE 111 0 57 WSFS FINL CORP COM 929328102 15 393 SH SOLE 0 0 393 WILLSCOT CORP COM 971375126 26 2335 SH SOLE 0 0 2335 WORLD ACCEP CORP DEL COM 981419104 3 23 SH SOLE 0 0 23 WESTROCK CO COM 96145D105 55 1427 SH SOLE 0 0 1427 WEINGARTEN RLTY INVS SH BEN INT 948741103 4 147 SH SOLE 0 0 147 WASHINGTON REAL ESTATE INV SH BEN INT 939653101 154 5440 SH SOLE 1532 0 3908 BERKLEY W R CORP COM 084423102 35 414 SH SOLE 244 0 170 WPX ENERGY INC COM 98212B103 51 3918 SH SOLE 0 0 3918 WPP PLC NEW ADR 92937A102 13 237 SH SOLE 57 0 180 WHEATON PRECIOUS METALS CO COM 962879102 50 2089 SH SOLE 2089 0 0 WASHINGTON PRIME GROUP NEW COM 93964W108 3 563 SH SOLE 0 0 563 W P CAREY INC COM 92936U109 6 82 SH SOLE 0 0 82 WORLDPAY INC CL A 981558109 18 159 SH SOLE 100 0 59 WORTHINGTON INDS INC COM 981811102 2 48 SH SOLE 0 0 48 WNS HOLDINGS LTD SPON ADR 92932M101 18 345 SH SOLE 345 0 0 WALMART INC COM 931142103 1782 18270 SH SOLE 5559 0 12711 WRIGHT MED GROUP N V ORD SHS N96617118 10 324 SH SOLE 0 0 324 WILLIAMS COS INC DEL COM 969457100 163 5665 SH SOLE 914 0 4751 WASTE MGMT INC DEL COM 94106L109 173 1669 SH SOLE 464 0 1205 WILLIS TOWERS WATSON PUB L SHS G96629103 48 271 SH SOLE 3 0 268 WHITING PETE CORP NEW COM NEW 966387409 9 328 SH SOLE 0 0 328 WESTLAKE CHEM CORP COM 960413102 8 123 SH SOLE 0 0 123 LYON WILLIAM HOMES CL A NEW 552074700 3 177 SH SOLE 0 0 177 WILLIS LEASE FINANCE CORP COM 970646105 140 3301 SH SOLE 0 0 3301 WIX COM LTD SHS M98068105 2 14 SH SOLE 0 0 14 WESTERN AST INFL LKD OPP & COM 95766R104 247 23000 SH SOLE 0 0 23000 WIPRO LTD SPON ADR 1 SH 97651M109 1 212 SH SOLE 0 0 212 ENCORE WIRE CORP COM 292562105 4 68 SH SOLE 0 0 68 WINGSTOP INC COM 974155103 5 72 SH SOLE 0 0 72 BOINGO WIRELESS INC COM 09739C102 0 12 SH SOLE 0 0 12 WHIRLPOOL CORP COM 963320106 50 375 SH SOLE 25 0 350 WESTWOOD HLDGS GROUP INC COM 961765104 5 135 SH SOLE 0 0 135 WYNDHAM HOTELS & RESORTS I COM 98311A105 41 818 SH SOLE 377 0 441 WINNEBAGO INDS INC COM 974637100 3 88 SH SOLE 0 0 88 WEATHERFORD INTL PLC ORD SHS G48833100 3 4800 SH SOLE 4800 0 0 WELLS FARGO CO NEW COM 949746101 1488 30799 SH SOLE 6462 0 24337 WOORI FINANCIAL GROUP INC SPONSORED ADS 981064108 3 71 SH SOLE 0 0 71 WEYCO GROUP INC COM 962149100 188 6073 SH SOLE 6073 0 0 WEX INC COM 96208T104 23 121 SH SOLE 69 0 52 WISDOMTREE INVTS INC COM 97717P104 3 461 SH SOLE 0 0 461 WERNER ENTERPRISES INC COM 950755108 2 53 SH SOLE 0 0 53 WENDYS CO COM 95058W100 17 965 SH SOLE 880 0 85 WEC ENERGY GROUP INC COM 92939U106 1211 15318 SH SOLE 13160 0 2158 WADDELL & REED FINL INC CL A 930059100 4 221 SH SOLE 0 0 221 WD-40 CO COM 929236107 22 130 SH SOLE 0 0 130 WESTERN DIGITAL CORP COM 958102105 53 1108 SH SOLE 107 0 1001 WORKDAY INC CL A 98138H101 10 51 SH SOLE 0 0 51 WALKER & DUNLOP INC COM 93148P102 4 87 SH SOLE 0 0 87 WASTE CONNECTIONS INC COM 94106B101 0 3 SH SOLE 0 0 3 WELLCARE HEALTH PLANS INC COM 94946T106 56 209 SH SOLE 21 0 188 WESCO INTL INC COM 95082P105 9 169 SH SOLE 0 0 169 WELBILT INC COM 949090104 32 1968 SH SOLE 1000 0 968 WEBSTER FINL CORP CONN COM 947890109 11 211 SH SOLE 0 0 211 WESTPAC BKG CORP SPONSORED ADR 961214301 35 1883 SH SOLE 0 0 1883 WABCO HLDGS INC COM 92927K102 50 381 SH SOLE 190 0 191 WALGREENS BOOTS ALLIANCE I COM 931427108 684 10810 SH SOLE 6666 0 4144 WEIBO CORP SPONSORED ADR 948596101 10 161 SH SOLE 30 0 131 WESTERN ALLIANCE BANCORP COM 957638109 39 944 SH SOLE 0 0 944 WAGEWORKS INC COM 930427109 28 731 SH SOLE 0 0 731 WASHINGTON FED INC COM 938824109 3 107 SH SOLE 0 0 107 WESTAMERICA BANCORPORATION COM 957090103 41 665 SH SOLE 73 0 592 WABTEC CORP COM 929740108 173 2346 SH SOLE 1586 0 760 WAYFAIR INC CL A 94419L101 3 18 SH SOLE 0 0 18 VERIZON COMMUNICATIONS INC COM 92343V104 9913 167651 SH SOLE 25206 0 142445 VANGUARD WHITEHALL FDS INC HIGH DIV YLD 921946406 2441 28497 SH SOLE 11471 0 17027 VANGUARD STAR FD VG TL INTL STK F 921909768 198 3818 SH SOLE 2644 0 1174 VANGUARD INDEX FDS EXTEND MKT ETF 922908652 11165 96700 SH SOLE 12120 0 84580 VANGUARD INTL EQUITY INDEX FTSE EMR MKT ETF 922042858 6615 155652 SH SOLE 47832 0 107820 VALVOLINE INC COM 92047W101 3 155 SH SOLE 0 0 155 VIAD CORP COM NEW 92552R406 6 104 SH SOLE 0 0 104 VANGUARD INDEX FDS GROWTH ETF 922908736 177 1132 SH SOLE 811 0 321 VANGUARD SCOTTSDALE FDS VNG RUS2000IDX 92206C664 52 425 SH SOLE 50 0 375 VANGUARD INDEX FDS VALUE ETF 922908744 844 7846 SH SOLE 6753 0 1093 VENTAS INC COM 92276F100 147 2305 SH SOLE 22 0 2283 VANGUARD MALVERN FDS STRM INFPROIDX 922020805 3589 73728 SH SOLE 9388 0 64340 VANGUARD INDEX FDS TOTAL STK MKT 922908769 3235 22355 SH SOLE 6139 0 16216 VANGUARD MUN BD FD INC TAX EXEMPT BD 922907746 798 15301 SH SOLE 10797 0 4504 VANGUARD INTL EQUITY INDEX TT WRLD ST ETF 922042742 40 542 SH SOLE 0 0 542 VISTA OUTDOOR INC COM 928377100 2 194 SH SOLE 0 0 194 VISTRA ENERGY CORP COM 92840M102 61 2340 SH SOLE 0 0 2340 VANGUARD INTL EQUITY INDEX FTSE SMCAP ETF 922042718 63 606 SH SOLE 606 0 0 VERSUM MATLS INC COM 92532W103 33 650 SH SOLE 14 0 636 VITAMIN SHOPPE INC COM 92849E101 0 30 SH SOLE 0 0 30 VISHAY INTERTECHNOLOGY INC COM 928298108 2 100 SH SOLE 0 0 100 VSE CORP COM 918284100 726 23002 SH SOLE 0 0 23002 VIASAT INC COM 92552V100 127 1642 SH SOLE 1625 0 17 VERTEX PHARMACEUTICALS INC COM 92532F100 123 667 SH SOLE 0 0 667 VERITIV CORP COM 923454102 39 1466 SH SOLE 1450 0 16 VIRTUSA CORP COM 92827P102 3 60 SH SOLE 0 0 60 VIRTUS INVT PARTNERS INC COM 92828Q109 5 47 SH SOLE 0 0 47 VERISIGN INC COM 92343E102 106 586 SH SOLE 0 0 586 VERISK ANALYTICS INC COM 92345Y106 1016 7638 SH SOLE 1165 0 6473 VERINT SYS INC COM 92343X100 33 550 SH SOLE 0 0 550 VAREX IMAGING CORP COM 92214X106 7 213 SH SOLE 0 0 213 VANGUARD WORLD FDS UTILITIES ETF 92204A876 118 914 SH SOLE 852 0 62 VOYA FINL INC COM 929089100 5 92 SH SOLE 0 0 92 VANGUARD INDEX FDS MCAP GR IDXVIP 922908538 349 2447 SH SOLE 1697 0 750 VANGUARD ADMIRAL FDS INC 500 VAL IDX FD 921932703 9 85 SH SOLE 85 0 0 VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 87045 335380 SH SOLE 24806 0 310574 VANGUARD SCOTTSDALE FDS VNG RUS1000GRW 92206C680 83 535 SH SOLE 0 0 535 VANGUARD INDEX FDS MCAP VL IDXVIP 922908512 253 2344 SH SOLE 2344 0 0 VODAFONE GROUP PLC NEW SPONSORED ADR 92857W308 354 19451 SH SOLE 1309 0 18142 VANGUARD INDEX FDS MID CAP ETF 922908629 39700 246970 SH SOLE 88546 0 158424 VANGUARD INTL EQUITY INDEX GLB EX US ETF 922042676 193 3236 SH SOLE 150 0 3086 VANGUARD INDEX FDS REAL ESTATE ETF 922908553 2754 31684 SH SOLE 13838 0 17846 VORNADO RLTY TR SH BEN INT 929042109 213 3156 SH SOLE 0 0 3156 VEONEER INCORPORATED COM 92336X109 1 65 SH SOLE 19 0 46 VANDA PHARMACEUTICALS INC COM 921659108 6 320 SH SOLE 200 0 120 VMWARE INC CL A COM 928563402 129 713 SH SOLE 490 0 223 VALMONT INDS INC COM 920253101 1043 8019 SH SOLE 8000 0 19 VULCAN MATLS CO COM 929160109 66 561 SH SOLE 3 0 558 VANGUARD SCOTTSDALE FDS MORTG-BACK SEC 92206C771 0 6 SH SOLE 6 0 0 VALLEY NATL BANCORP COM 919794107 5 481 SH SOLE 0 0 481 VALERO ENERGY CORP NEW COM 91913Y100 429 5061 SH SOLE 950 0 4111 VIKING THERAPEUTICS INC COM 92686J106 450 45308 SH SOLE 45000 0 308 MERIDIAN BIOSCIENCE INC COM 589584101 10 553 SH SOLE 0 0 553 TELEFONICA BRASIL SA SPONSORED ADR 87936R106 3 236 SH SOLE 236 0 0 VANGUARD WORLD FDS INDUSTRIAL ETF 92204A603 4 28 SH SOLE 0 0 28 VIRTU FINL INC CL A 928254101 12 525 SH SOLE 0 0 525 VIPSHOP HLDGS LTD SPONSORED ADS A 92763W103 1 79 SH SOLE 0 0 79 VANGUARD ADMIRAL FDS INC SMLCP 600 VAL 921932778 20 155 SH SOLE 155 0 0 VANGUARD ADMIRAL FDS INC SMLLCP 600 IDX 921932828 7 50 SH SOLE 50 0 0 VANGUARD ADMIRAL FDS INC SMLCP 600 GRTH 921932794 22 144 SH SOLE 144 0 0 VANGUARD GROUP DIV APP ETF 921908844 6496 59245 SH SOLE 48418 0 10827 VICOR CORP COM 925815102 455 14680 SH SOLE 14600 0 80 VICAL INC COM NEW 925602203 0 230 SH SOLE 230 0 0 VICI PPTYS INC COM 925652109 2 84 SH SOLE 0 0 84 VIAVI SOLUTIONS INC COM 925550105 10 802 SH SOLE 0 0 802 VIACOM INC NEW CL B 92553P201 62 2222 SH SOLE 376 0 1846 VANGUARD WORLD FDS HEALTH CAR ETF 92204A504 631 3660 SH SOLE 3660 0 0 VANGUARD WORLD FDS INF TECH ETF 92204A702 1041 5190 SH SOLE 4712 0 478 VANGUARD INTL EQUITY INDEX FTSE EUROPE ETF 922042874 103 1923 SH SOLE 348 0 1575 VANGUARD SCOTTSDALE FDS INTER TERM TREAS 92206C706 0 5 SH SOLE 5 0 0 VONAGE HLDGS CORP COM 92886T201 5 521 SH SOLE 0 0 521 VANGUARD WORLD FDS FINANCIALS ETF 92204A405 32 496 SH SOLE 285 0 211 V F CORP COM 918204108 155 1783 SH SOLE 3 0 1780 VANGUARD INTL EQUITY INDEX ALLWRLD EX US 922042775 17032 339617 SH SOLE 52390 0 287227 VEREIT INC COM 92339V100 16 1968 SH SOLE 0 0 1968 VEEVA SYS INC CL A COM 922475108 67 526 SH SOLE 202 0 324 VEECO INSTRS INC DEL COM 922417100 0 13 SH SOLE 0 0 13 VECTRUS INC COM 92242T101 0 13 SH SOLE 0 0 13 VANGUARD TAX MANAGED INTL FTSE DEV MKT ETF 921943858 68240 1669673 SH SOLE 138101 0 1531572 VANGUARD WORLD FDS ENERGY ETF 92204A306 364 4070 SH SOLE 3804 0 266 VANGUARD WORLD FDS CONSUM STP ETF 92204A207 23 156 SH SOLE 0 0 156 VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 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UNITED TECHNOLOGIES CORP COM 913017109 3305 25639 SH SOLE 3333 0 22306 UNITED THERAPEUTICS CORP D COM 91307C102 5 42 SH SOLE 0 0 42 U S PHYSICAL THERAPY INC COM 90337L108 4 40 SH SOLE 0 0 40 ISHARES TR MIN VOL USA ETF 46429B697 135 2288 SH SOLE 0 0 2288 UNITED STATES CELLULAR COR COM 911684108 6 141 SH SOLE 0 0 141 ISHARES TR USD INV GRDE ETF 464288620 6 114 SH SOLE 114 0 0 U S G CORP COM NEW 903293405 5 113 SH SOLE 0 0 113 US FOODS HLDG CORP COM 912008109 8 239 SH SOLE 0 0 239 U S CONCRETE INC COM NEW 90333L201 2 46 SH SOLE 0 0 46 UNITED STS COMMODITY INDEX COMM IDX FND 911717106 17 431 SH SOLE 431 0 0 US BANCORP DEL COM NEW 902973304 1078 22361 SH SOLE 15422 0 6939 UNITED RENTALS INC COM 911363109 137 1201 SH SOLE 24 0 1177 PROSHARES TR ULT R/EST NEW 74347X625 600 7884 SH SOLE 0 0 7884 URBAN OUTFITTERS INC COM 917047102 6 208 SH SOLE 0 0 208 UNITED PARCEL SERVICE INC CL B 911312106 895 8006 SH SOLE 2424 0 5582 UNIVAR INC COM 91336L107 4 167 SH SOLE 0 0 167 UNIT CORP COM 909218109 3 213 SH SOLE 0 0 213 UNION PACIFIC CORP COM 907818108 2611 15615 SH SOLE 8772 0 6843 UNUM GROUP COM 91529Y106 85 2507 SH SOLE 0 0 2507 UNITI GROUP INC COM 91325V108 1 64 SH SOLE 0 0 64 UNITEDHEALTH GROUP INC COM 91324P102 4110 16620 SH SOLE 7116 0 9504 UNITED NAT FOODS INC COM 911163103 3 240 SH SOLE 0 0 240 UNIFIRST CORP MASS COM 904708104 9 57 SH SOLE 0 0 57 UNILEVER N V N Y SHS NEW 904784709 497 8525 SH SOLE 424 0 8101 UMPQUA HLDGS CORP COM 904214103 14 873 SH SOLE 330 0 543 UNITED MICROELECTRONICS CO SPON ADR NEW 910873405 1 670 SH SOLE 0 0 670 UMB FINL CORP COM 902788108 1 13 SH SOLE 0 0 13 ULTIMATE SOFTWARE GROUP IN COM 90385D107 90 272 SH SOLE 146 0 126 ULTA BEAUTY INC COM 90384S303 61 174 SH SOLE 44 0 130 UNILEVER PLC SPON ADR NEW 904767704 319 5525 SH SOLE 2100 0 3425 UNISYS CORP COM NEW 909214306 1 95 SH SOLE 0 0 95 UNITED INS HLDGS CORP COM 910710102 1 64 SH SOLE 0 0 64 UNIVERSAL HEALTH RLTY INCM SH BEN INT 91359E105 4 52 SH SOLE 0 0 52 UNIVERSAL HLTH SVCS INC CL B 913903100 29 220 SH SOLE 6 0 214 AMERCO COM 023586100 2 6 SH SOLE 0 0 6 ULTRAPAR PARTICIPACOES S A SP ADR REP COM 90400P101 1 45 SH SOLE 0 0 45 UGI CORP NEW COM 902681105 39 702 SH SOLE 0 0 702 DOMTAR CORP COM NEW 257559203 32 645 SH SOLE 0 0 645 UNIVERSAL FST PRODS INC COM 913543104 5 157 SH SOLE 0 0 157 UNITED FIRE GROUP INC COM 910340108 2 46 SH SOLE 0 0 46 UNIVERSAL ELECTRS INC COM 913483103 1 35 SH SOLE 0 0 35 URBAN EDGE PPTYS COM 91704F104 259 13608 SH SOLE 0 0 13608 UDR INC COM 902653104 24 523 SH SOLE 0 0 523 ULTRA CLEAN HLDGS INC COM 90385V107 2 190 SH SOLE 0 0 190 UNITED CMNTY BKS BLAIRSVLE COM 90984P303 15 616 SH SOLE 0 0 616 UNITED BANKSHARES INC WEST COM 909907107 3161 87236 SH SOLE 1792 0 85444 UNION BANKSHARES CORP NEW COM 90539J109 8640 267233 SH SOLE 18680 0 248553 UBS GROUP AG SHS H42097107 30 2445 SH SOLE 0 0 2445 UBIQUITI NETWORKS INC COM 90347A100 3 17 SH SOLE 0 0 17 CVR PARTNERS LP COM 126633106 7 1857 SH SOLE 0 0 1857 UNITED CONTL HLDGS INC COM 910047109 85 1068 SH SOLE 96 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COM 87612G101 29 699 SH SOLE 0 0 699 TREX CO INC COM 89531P105 35 569 SH SOLE 0 0 569 LENDINGTREE INC NEW COM 52603B107 3 8 SH SOLE 0 0 8 TRIBUNE MEDIA CO CL A 896047503 2 54 SH SOLE 0 0 54 TOOTSIE ROLL INDS INC COM 890516107 1 39 SH SOLE 0 0 39 TEMPUR SEALY INTL INC COM 88023U101 3 51 SH SOLE 0 0 51 THIRD PT REINS LTD COM G8827U100 2 210 SH SOLE 0 0 210 TAPESTRY INC COM 876030107 48 1480 SH SOLE 163 0 1317 TRI POINTE GROUP INC COM 87265H109 3 235 SH SOLE 0 0 235 TUTOR PERINI CORP COM 901109108 0 14 SH SOLE 0 0 14 TOTAL S A SPONSORED ADS 89151E109 344 6185 SH SOLE 3648 0 2537 TOLL BROTHERS INC COM 889478103 11 297 SH SOLE 0 0 297 TOCAGEN INC COM 888846102 10 950 SH SOLE 950 0 0 TANDEM DIABETES CARE INC COM NEW 875372203 6 100 SH SOLE 100 0 0 TENNANT CO COM 880345103 1 17 SH SOLE 0 0 17 T MOBILE US INC COM 872590104 73 1054 SH SOLE 86 0 968 TIMKENSTEEL CORP COM 887399103 3 241 SH SOLE 0 0 241 TOMPKINS FINANCIAL CORPORA COM 890110109 2 25 SH SOLE 0 0 25 THERMO FISHER SCIENTIFIC I COM 883556102 693 2532 SH SOLE 818 0 1714 TORCHMARK CORP COM 891027104 259 3165 SH SOLE 2475 0 690 TAYLOR MORRISON HOME CORP CL A 87724P106 1 34 SH SOLE 0 0 34 TOYOTA MOTOR CORP SP ADR REP2COM 892331307 79 672 SH SOLE 100 0 572 ISHARES TR 20 YR TR BD ETF 464287432 7 52 SH SOLE 52 0 0 TILRAY INC COM CL 2 88688T100 72 1105 SH SOLE 1000 0 105 TAILORED BRANDS INC COM 87403A107 1 109 SH SOLE 0 0 109 P T TELEKOMUNIKASI INDONES SPONSORED ADR 715684106 1 20 SH SOLE 0 0 20 TIMKEN CO COM 887389104 71 1632 SH SOLE 45 0 1587 TURKCELL ILETISIM HIZMETLE SPON ADR NEW 900111204 1 137 SH SOLE 0 0 137 TJX COS INC NEW COM 872540109 881 16556 SH SOLE 8132 0 8424 TIVO CORP COM 88870P106 1 126 SH SOLE 0 0 126 TEAM INC COM 878155100 2 106 SH SOLE 0 0 106 ISHARES TR TIPS BD ETF 464287176 199 1763 SH SOLE 1153 0 610 INTERFACE INC COM 458665304 4 292 SH SOLE 0 0 292 TIFFANY & CO NEW COM 886547108 294 2788 SH SOLE 0 0 2788 TELECOM ITALIA S P A NEW SPON ADR ORD 87927Y102 2 330 SH SOLE 0 0 330 TREEHOUSE FOODS INC COM 89469A104 30 465 SH SOLE 0 0 465 GENTHERM INC COM 37253A103 2 67 SH SOLE 0 0 67 THERMON GROUP HLDGS INC COM 88362T103 0 7 SH SOLE 0 0 7 THOR INDS INC COM 885160101 67 1082 SH SOLE 0 0 1082 HANOVER INS GROUP INC COM 410867105 6 54 SH SOLE 0 0 54 TENET HEALTHCARE CORP COM NEW 88033G407 11 383 SH SOLE 0 0 383 TARGET CORP COM 87612E106 2131 26549 SH SOLE 3427 0 23122 TEGNA INC COM 87901J105 29 2057 SH SOLE 0 0 2057 TRIUMPH GROUP INC NEW COM 896818101 2 112 SH SOLE 0 0 112 TRANSGLOBE ENERGY CORP COM 893662106 19 9900 SH SOLE 1900 0 8000 TREDEGAR CORP COM 894650100 1 35 SH SOLE 0 0 35 TELEFLEX INC COM 879369106 87 288 SH SOLE 215 0 73 TFS FINL CORP COM 87240R107 19 1150 SH SOLE 0 0 1150 TEREX CORP NEW COM 880779103 5 167 SH SOLE 0 0 167 TEVA PHARMACEUTICAL INDS L SPONSORED ADS 881624209 37 2332 SH SOLE 1730 0 602 TERADYNE INC COM 880770102 12 293 SH SOLE 0 0 293 TENNECO INC CL A VTG COM STK 880349105 2 110 SH SOLE 0 0 110 TELLURIAN INC NEW COM 87968A104 235 21000 SH SOLE 0 0 21000 TE CONNECTIVITY LTD REG SHS H84989104 474 5869 SH SOLE 3283 0 2586 TEMPLETON EMERG MKTS INCOM COM 880192109 7 723 SH SOLE 0 0 723 TELEFONICA S A SPONSORED ADR 879382208 17 1982 SH SOLE 343 0 1639 TECK RESOURCES LTD CL B 878742204 1 31 SH SOLE 0 0 31 BIO TECHNE CORP COM 09073M104 53 268 SH SOLE 138 0 130 TECH DATA CORP COM 878237106 7 65 SH SOLE 0 0 65 ATLASSIAN CORP PLC CL A G06242104 3 24 SH SOLE 0 0 24 TELEDYNE TECHNOLOGIES INC COM 879360105 33 139 SH SOLE 0 0 139 TELEPHONE & DATA SYS INC COM NEW 879433829 7 232 SH SOLE 0 0 232 TELADOC HEALTH INC COM 87918A105 2 41 SH SOLE 0 0 41 TRANSDIGM GROUP INC COM 893641100 56 124 SH SOLE 5 0 119 TEMPLETON DRAGON FD INC COM 88018T101 20 1000 SH SOLE 0 0 1000 TERADATA CORP DEL COM 88076W103 14 324 SH SOLE 63 0 261 TORONTO DOMINION BK ONT COM NEW 891160509 39 709 SH SOLE 142 0 567 BLACKROCK TCP CAP CORP COM 09259E108 3 232 SH SOLE 0 0 232 TC PIPELINES LP UT COM LTD PRT 87233Q108 70 1865 SH SOLE 0 0 1865 TAUBMAN CTRS INC COM 876664103 13 242 SH SOLE 0 0 242 TACTILE SYS TECHNOLOGY INC COM 87357P100 2 34 SH SOLE 0 0 34 TCF FINL CORP COM 872275102 13 607 SH SOLE 0 0 607 TEXAS CAPITAL BANCSHARES I COM 88224Q107 9 164 SH SOLE 0 0 164 PROSHARES TR SHT 7-10 YR TR 74348A608 31 1100 SH SOLE 1100 0 0 THERAVANCE BIOPHARMA INC COM G8807B106 4 185 SH SOLE 185 0 0 TRIUMPH BANCORP INC COM 89679E300 0 8 SH SOLE 0 0 8 TRUEBLUE INC COM 89785X101 0 12 SH SOLE 0 0 12 MOLSON COORS BREWING CO CL B 60871R209 75 1265 SH SOLE 6 0 1259 INVESCO EXCHNG TRADED FD T SOLAR ETF 46138G706 111 4800 SH SOLE 4800 0 0 TAL EDUCATION GROUP SPONSORED ADS 874080104 1 20 SH SOLE 0 0 20 TAKEDA PHARMACEUTICAL CO L SPONSORED ADS 874060205 31 1533 SH SOLE 483 0 1050 AT&T INC COM 00206R102 3718 118561 SH SOLE 30243 0 88319 SYSCO CORP COM 871829107 456 6832 SH SOLE 3363 0 3469 SYNEOS HEALTH INC CL A 87166B102 34 655 SH SOLE 0 0 655 SYNAPTICS INC COM 87157D109 2 39 SH SOLE 0 0 39 SYMANTEC CORP COM 871503108 81 3521 SH SOLE 188 0 3333 SYKES ENTERPRISES INC COM 871237103 4 146 SH SOLE 0 0 146 STRYKER CORP COM 863667101 502 2539 SH SOLE 265 0 2274 SYNCHRONY FINL COM 87165B103 93 2917 SH SOLE 14 0 2903 SENSIENT TECHNOLOGIES CORP COM 81725T100 22 327 SH SOLE 80 0 247 STANDEX INTL CORP COM 854231107 4 60 SH SOLE 0 0 60 SUNCOKE ENERGY INC COM 86722A103 3 336 SH SOLE 0 0 336 SOUTHWEST GAS HOLDINGS INC COM 844895102 23 278 SH SOLE 0 0 278 SOUTHWESTERN ENERGY CO COM 845467109 5 1025 SH SOLE 0 0 1025 SCHWEITZER-MAUDUIT INTL IN COM 808541106 3 66 SH SOLE 0 0 66 SKYWORKS SOLUTIONS INC COM 83088M102 33 405 SH SOLE 10 0 395 STANLEY BLACK & DECKER INC COM 854502101 106 782 SH SOLE 3 0 779 SWITCH INC CL A 87105L104 3 247 SH SOLE 0 0 247 SILVERCORP METALS INC COM 82835P103 3 1200 SH SOLE 1200 0 0 SUZANO PAPEL E CELULOSE S SPON ADS 86959K105 5 226 SH SOLE 222 0 4 ISHARES TR MSCI USA ESG SLC 464288802 33 283 SH SOLE 16 0 267 SUPERNUS PHARMACEUTICALS I COM 868459108 11 326 SH SOLE 0 0 326 SUPERIOR INDS INTL INC COM 868168105 0 21 SH SOLE 0 0 21 SUN CMNTYS INC COM 866674104 22 186 SH SOLE 0 0 186 SUNCOR ENERGY INC NEW COM 867224107 205 6307 SH SOLE 2492 0 3815 CONSTELLATION BRANDS INC CL A 21036P108 113 647 SH SOLE 106 0 541 SEAGATE TECHNOLOGY PLC SHS G7945M107 65 1356 SH SOLE 64 0 1292 STARWOOD PPTY TR INC COM 85571B105 7 309 SH SOLE 231 0 78 STATE STR CORP COM 857477103 95 1437 SH SOLE 47 0 1390 STRATEGIC ED INC COM 86272C103 6 48 SH SOLE 0 0 48 PIMCO ETF TR 1-5 US TIP IDX 72201R205 51 992 SH SOLE 0 0 992 STORE CAP CORP COM 862121100 118 3528 SH SOLE 0 0 3528 STEMLINE THERAPEUTICS INC COM 85858C107 19 1470 SH SOLE 0 0 1470 STMICROELECTRONICS N V NY REGISTRY 861012102 11 735 SH SOLE 0 0 735 STEEL DYNAMICS INC COM 858119100 17 468 SH SOLE 178 0 290 STERLING BANCORP DEL COM 85917A100 32 1735 SH SOLE 1330 0 405 ISHARES TR 0-5 YR TIPS ETF 46429B747 58 579 SH SOLE 579 0 0 SUNTRUST BKS INC COM 867914103 690 11639 SH SOLE 100 0 11539 STERIS PLC SHS USD G8473T100 137 1067 SH SOLE 558 0 509 STEWART INFORMATION SVCS C COM 860372101 3 76 SH SOLE 0 0 76 S & T BANCORP INC COM 783859101 4 101 SH SOLE 0 0 101 EXTENDED STAY AMER INC UNIT 99/99/9999B 30224P200 37 2068 SH SOLE 0 0 2068 ISTAR INC COM 45031U101 7 890 SH SOLE 0 0 890 SENSATA TECHNOLOGIES HLDNG SHS G8060N102 3 67 SH SOLE 0 0 67 STRATASYS LTD SHS M85548101 1 54 SH SOLE 0 0 54 SHUTTERSTOCK INC COM 825690100 40 855 SH SOLE 0 0 855 SCRIPPS E W CO OHIO CL A NEW 811054402 794 37819 SH SOLE 0 0 37819 PROSHARES TR PSHS ULT S&P 500 74347R107 202 1716 SH SOLE 0 0 1716 SS&C TECHNOLOGIES HLDGS IN COM 78467J100 838 13150 SH SOLE 755 0 12395 SASOL LTD SPONSORED ADR 803866300 1 17 SH SOLE 0 0 17 SIMPSON MANUFACTURING CO I COM 829073105 39 655 SH SOLE 0 0 655 SAREPTA THERAPEUTICS INC COM 803607100 72 607 SH SOLE 600 0 7 SORRENTO THERAPEUTICS INC COM NEW 83587F202 3 675 SH SOLE 675 0 0 STONERIDGE INC COM 86183P102 3 100 SH SOLE 0 0 100 SEMPRA ENERGY COM 816851109 143 1136 SH SOLE 0 0 1136 SURMODICS INC COM 868873100 0 4 SH SOLE 0 0 4 STERICYCLE INC COM 858912108 44 800 SH SOLE 0 0 800 SRC ENERGY INC COM 78470V108 3 601 SH SOLE 0 0 601 SPIRE INC COM 84857L101 16 196 SH SOLE 0 0 196 SQUARE INC CL A 852234103 557 7432 SH SOLE 755 0 6677 SPDR SERIES TRUST PRTFLO S&P500 VL 78464A508 104 3449 SH SOLE 3449 0 0 SPDR SERIES TRUST PRTFLO S&P500 GW 78464A409 106 2858 SH SOLE 2858 0 0 SPDR S&P 500 ETF TR TR UNIT 78462F103 21758 77027 SH SOLE 22370 0 54657 DIREXION SHS ETF TR DLY S&P500 BR 3X 25460E885 1 60 SH SOLE 60 0 0 SPX CORP COM 784635104 9 253 SH SOLE 0 0 253 SUNPOWER CORP COM 867652406 0 35 SH SOLE 0 0 35 SPDR SER TR PORTFOLIO SH TSR 78468R101 11 367 SH SOLE 367 0 0 SPARTANNASH CO COM 847215100 15 964 SH SOLE 0 0 964 SPDR SER TR PORTFOLIO SM ETF 78468R853 16 521 SH SOLE 521 0 0 SPS COMMERCE INC COM 78463M107 23 220 SH SOLE 0 0 220 SPDR SERIES TRUST PORTFOLIO SHORT 78464A474 99 3247 SH SOLE 3247 0 0 SPIRIT AEROSYSTEMS HLDGS I COM CL A 848574109 7 76 SH SOLE 0 0 76 SPECTRUM PHARMACEUTICALS I COM 84763A108 19 1774 SH SOLE 1550 0 224 SPOK HLDGS INC COM 84863T106 1 58 SH SOLE 0 0 58 SUPERIOR ENERGY SVCS INC COM 868157108 2 327 SH SOLE 0 0 327 SPDR SERIES TRUST PORTFOLIO MD ETF 78464A847 33 986 SH SOLE 986 0 0 SPLUNK INC COM 848637104 275 2209 SH SOLE 86 0 2123 SPARK ENERGY INC CL A COM 846511103 0 36 SH SOLE 0 0 36 INVESCO EXCHANGE TRADED FD S&P500 QUALITY 46137V241 205 6390 SH SOLE 6390 0 0 SUBURBAN PROPANE PARTNERS UNIT LTD PARTN 864482104 45 2012 SH SOLE 43 0 1969 S&P GLOBAL INC COM 78409V104 199 946 SH SOLE 84 0 862 SIMON PPTY GROUP INC NEW COM 828806109 205 1126 SH SOLE 0 0 1126 SPDR INDEX SHS FDS PORTFOLIO DEVLPD 78463X889 61 2097 SH SOLE 2097 0 0 SPECTRUM BRANDS HLDGS INC COM 84790A105 8 149 SH SOLE 0 0 149 SPDR SERIES TRUST PORTFOLIO AGRGTE 78464A649 111 3881 SH SOLE 3881 0 0 SP PLUS CORP COM 78469C103 39 1135 SH SOLE 335 0 800 SONOCO PRODS CO COM 835495102 101 1645 SH SOLE 363 0 1282 SOUTHERN CO COM 842587107 439 8502 SH SOLE 4163 0 4339 SANOFI SPONSORED ADR 80105N105 159 3587 SH SOLE 2704 0 883 SYNNEX CORP COM 87162W100 3 29 SH SOLE 21 0 8 SYNOVUS FINL CORP COM NEW 87161C501 5 156 SH SOLE 0 0 156 SUNESIS PHARMACEUTICALS IN COM PAR 867328700 0 13 SH SOLE 13 0 0 SYNOPSYS INC COM 871607107 109 943 SH SOLE 210 0 733 CHINA PETE & CHEM CORP SPON ADR H SHS 16941R108 0 3 SH SOLE 0 0 3 SMITH & NEPHEW PLC SPDN ADR NEW 83175M205 16 396 SH SOLE 0 0 396 HIGHLAND FDS I HI LD IBOXX SRLN 430101774 0 8 SH SOLE 8 0 0 SUN HYDRAULICS CORP COM 866942105 24 525 SH SOLE 0 0 525 SENIOR HSG PPTYS TR SH BEN INT 81721M109 11 909 SH SOLE 0 0 909 SONY CORP SPONSORED ADR 835699307 116 2739 SH SOLE 125 0 2614 SCHNEIDER NATIONAL INC CL B 80689H102 2 110 SH SOLE 0 0 110 SLEEP NUMBER CORP COM 83125X103 4 93 SH SOLE 0 0 93 SNAP INC CL A 83304A106 21 1900 SH SOLE 900 0 1000 SNAP ON INC COM 833034101 54 343 SH SOLE 143 0 200 SEMTECH CORP COM 816850101 44 857 SH SOLE 0 0 857 STANDARD MTR PRODS INC COM 853666105 19 379 SH SOLE 0 0 379 ISHARES TR RUSEL 2500 ETF 46435G268 65 1475 SH SOLE 0 0 1475 VANECK VECTORS ETF TR SEMICONDUCTOR ET 92189F676 123 1156 SH SOLE 0 0 1156 SCOTTS MIRACLE GRO CO CL A 810186106 12 156 SH SOLE 0 0 156 SUMITOMO MITSUI FINL GROUP SPONSORED ADR 86562M209 61 8625 SH SOLE 0 0 8625 SM ENERGY CO COM 78454L100 23 1325 SH SOLE 0 0 1325 SPDR SERIES TRUST S&P 600 SMCP VAL 78464A300 100 1665 SH SOLE 1661 0 4 SPDR SERIES TRUST S&P 600 SMCP GRW 78464A201 135 2253 SH SOLE 2253 0 0 ISHARES SILVER TRUST ISHARES 46428Q109 60 4202 SH SOLE 3650 0 552 SLM CORP COM 78442P106 90 9057 SH SOLE 6943 0 2114 SILGAN HOLDINGS INC COM 827048109 5 157 SH SOLE 0 0 157 SL GREEN RLTY CORP COM 78440X101 8 87 SH SOLE 25 0 62 SUN LIFE FINL INC COM 866796105 162 4209 SH SOLE 4190 0 19 U S SILICA HLDGS INC COM 90346E103 6 332 SH SOLE 0 0 332 SCHLUMBERGER LTD COM 806857108 374 8590 SH SOLE 1962 0 6628 SILICON LABORATORIES INC COM 826919102 10 128 SH SOLE 0 0 128 FIRST TR EXCHANGE TRADED F CLOUD COMPUTING 33734X192 6 98 SH SOLE 0 0 98 SKYWEST INC COM 830879102 7 121 SH SOLE 0 0 121 SKECHERS U S A INC CL A 830566105 6 186 SH SOLE 0 0 186 TANGER FACTORY OUTLET CTRS COM 875465106 14 667 SH SOLE 0 0 667 SK TELECOM LTD SPONSORED ADR 78440P108 5 206 SH SOLE 0 0 206 SHAW COMMUNICATIONS INC CL B CONV 82028K200 53 2538 SH SOLE 0 0 2538 SPDR SER TR BLOOMBERG SRT TR 78468R408 0 5 SH SOLE 5 0 0 SMUCKER J M CO COM NEW 832696405 230 1970 SH SOLE 1529 0 441 SOUTH JERSEY INDS INC COM 838518108 79 2459 SH SOLE 0 0 2459 SIX FLAGS ENTMT CORP NEW COM 83001A102 6 124 SH SOLE 45 0 79 SVB FINL GROUP COM 78486Q101 43 194 SH SOLE 5 0 189 SITEONE LANDSCAPE SUPPLY I COM 82982L103 19 330 SH SOLE 0 0 330 SITE CENTERS CORP COM 82981J109 2 183 SH SOLE 0 0 183 SIRIUS XM HLDGS INC COM 82968B103 122 21488 SH SOLE 0 0 21488 SINA CORP ORD G81477104 36 605 SH SOLE 270 0 335 SELECTIVE INS GROUP INC COM 816300107 22 353 SH SOLE 0 0 353 SIGNET JEWELERS LIMITED SHS G81276100 2 74 SH SOLE 0 0 74 SIFY TECHNOLOGIES LIMITED SPONSORED ADS 82655M107 0 17 SH SOLE 0 0 17 COMPANHIA SIDERURGICA NACI SPONSORED ADR 20440W105 1 130 SH SOLE 0 0 130 ISHARES TR 1 3 YR TREAS BD 464287457 139 1648 SH SOLE 1648 0 0 SHERWIN WILLIAMS CO COM 824348106 803 1865 SH SOLE 423 0 1442 SHOPIFY INC CL A 82509L107 37 180 SH SOLE 50 0 130 MADDEN STEVEN LTD COM 556269108 4 114 SH SOLE 0 0 114 SPDR SER TR NUVEEN BLMBRG SR 78468R739 588 12128 SH SOLE 656 0 11472 SHILOH INDS INC COM 824543102 1045 190000 SH SOLE 190000 0 0 SHINHAN FINANCIAL GROUP CO SPN ADR RESTRD 824596100 4 111 SH SOLE 0 0 111 SHENANDOAH TELECOMMUNICATI COM 82312B106 13 294 SH SOLE 90 0 204 SHAKE SHACK INC CL A 819047101 16 272 SH SOLE 0 0 272 STAR GROUP L P UNIT LTD PARTNR 85512C105 11 1171 SH SOLE 0 0 1171 SCIENTIFIC GAMES CORP COM 80874P109 3 144 SH SOLE 129 0 15 SEATTLE GENETICS INC COM 812578102 39 536 SH SOLE 510 0 26 SIMMONS 1ST NATL CORP CL A $1 PAR 828730200 6 246 SH SOLE 0 0 246 SPROUTS FMRS MKT INC COM 85208M102 7 304 SH SOLE 0 0 304 SHUTTERFLY INC COM 82568P304 2 61 SH SOLE 0 0 61 SERVISFIRST BANCSHARES INC COM 81768T108 1 26 SH SOLE 0 0 26 STIFEL FINL CORP COM 860630102 13 241 SH SOLE 54 0 187 SERVICEMASTER GLOBAL HLDGS COM 81761R109 42 903 SH SOLE 354 0 549 SENSEONICS HLDGS INC COM 81727U105 4 1700 SH SOLE 1700 0 0 SENECA FOODS CORP NEW CL A 817070501 1 40 SH SOLE 0 0 40 SEMGROUP CORP CL A 81663A105 1 76 SH SOLE 0 0 76 SELECT MED HLDGS CORP COM 81619Q105 5 320 SH SOLE 0 0 320 SEI INVESTMENTS CO COM 784117103 157 3010 SH SOLE 2307 0 703 SEALED AIR CORP NEW COM 81211K100 44 951 SH SOLE 10 0 941 SOLAREDGE TECHNOLOGIES INC COM 83417M104 4 105 SH SOLE 0 0 105 SPDR SERIES TRUST S&P DIVID ETF 78464A763 1019 10250 SH SOLE 3595 0 6655 PROSHARES TR ULTRASHRT S&P500 74347B383 9 275 SH SOLE 0 0 275 ISHARES TR EAFE SML CP ETF 464288273 573 9971 SH SOLE 5744 0 4227 SCANSOURCE INC COM 806037107 3 76 SH SOLE 0 0 76 STEELCASE INC CL A 858155203 1 60 SH SOLE 0 0 60 STEPAN CO COM 858586100 22 246 SH SOLE 0 0 246 SERVICE CORP INTL COM 817565104 51 1259 SH SOLE 991 0 268 SCHWAB STRATEGIC TR US AGGREGATE B 808524839 13987 269606 SH SOLE 263422 0 6184 SCHWAB STRATEGIC TR US LRG CAP ETF 808524201 30830 456000 SH SOLE 423171 0 32829 THE CHARLES SCHWAB CORPORA COM 808513105 1549 36225 SH SOLE 3299 0 32926 SCHWAB STRATEGIC TR US LCAP VA ETF 808524409 531 9704 SH SOLE 9398 0 306 SCHWAB STRATEGIC TR US TIPS ETF 808524870 6934 126076 SH SOLE 71306 0 54770 SCHNITZER STL INDS CL A 806882106 0 18 SH SOLE 0 0 18 SCHWAB STRATEGIC TR US MID-CAP ETF 808524508 330 5953 SH SOLE 5953 0 0 SCHOLASTIC CORP COM 807066105 2 53 SH SOLE 0 0 53 SCHWAB STRATEGIC TR US REIT ETF 808524847 111 2489 SH SOLE 2471 0 18 SCHWAB STRATEGIC TR US LCAP GR ETF 808524300 670 8429 SH SOLE 8413 0 16 SCHWAB STRATEGIC TR INTL EQTY ETF 808524805 43793 1398693 SH SOLE 891799 0 506894 SCHWAB STRATEGIC TR EMRG MKTEQ ETF 808524706 22163 852106 SH SOLE 498624 0 353482 SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797 187 3571 SH SOLE 3569 0 2 SCHWAB STRATEGIC TR INTL SCEQT ETF 808524888 203 6296 SH SOLE 3040 0 3256 SCHWAB STRATEGIC TR US BRD MKT ETF 808524102 108 1593 SH SOLE 120 0 1472 SCHWAB STRATEGIC TR US SML CAP ETF 808524607 20974 299929 SH SOLE 284643 0 15287 SOUTHERN COPPER CORP COM 84265V105 3 81 SH SOLE 0 0 81 SANTANDER CONSUMER USA HDG COM 80283M101 24 1125 SH SOLE 0 0 1125 STARBUCKS CORP COM 855244109 5453 73351 SH SOLE 17740 0 55611 SOUTHSIDE BANCSHARES INC COM 84470P109 3 98 SH SOLE 0 0 98 SABRA HEALTH CARE REIT INC COM 78573L106 61 3113 SH SOLE 785 0 2328 SIGNATURE BK NEW YORK N Y COM 82669G104 106 828 SH SOLE 475 0 353 SALLY BEAUTY HLDGS INC COM 79546E104 8 431 SH SOLE 300 0 131 SEACOAST BKG CORP FLA COM NEW 811707801 4 170 SH SOLE 0 0 170 SBA COMMUNICATIONS CORP NE CL A 78410G104 194 971 SH SOLE 0 0 971 SPIRIT AIRLS INC COM 848577102 1 15 SH SOLE 0 0 15 ECHOSTAR CORP CL A 278768106 1 22 SH SOLE 9 0 13 SANDY SPRING BANCORP INC COM 800363103 1636 52300 SH SOLE 0 0 52300 SAP SE SPON ADR 803054204 63 547 SH SOLE 91 0 456 SANMINA CORPORATION COM 801056102 6 205 SH SOLE 0 0 205 BANCO SANTANDER SA ADR 05964H105 28 5999 SH SOLE 827 0 5172 SCIENCE APPLICATNS INTL CP COM 808625107 2 24 SH SOLE 16 0 8 SAIA INC COM 78709Y105 7 108 SH SOLE 0 0 108 SONIC AUTOMOTIVE INC CL A 83545G102 0 27 SH SOLE 0 0 27 SAGE THERAPEUTICS INC COM 78667J108 16 98 SH SOLE 0 0 98 SAFETY INS GROUP INC COM 78648T100 2 26 SH SOLE 0 0 26 SANDERSON FARMS INC COM 800013104 42 319 SH SOLE 0 0 319 SABRE CORP COM 78573M104 6 262 SH SOLE 160 0 102 SPRINT CORPORATION COM 85207U105 5 944 SH SOLE 0 0 944 INVESCO EXCHANGE TRADED FD S&P500 EQL TEC 46137V282 4 22 SH SOLE 22 0 0 RAYONIER INC COM 754907103 14 459 SH SOLE 375 0 84 RAYONIER ADVANCED MATLS IN COM 75508B104 5 360 SH SOLE 200 0 160 RYANAIR HLDGS PLC SPONSORED ADS 783513203 42 559 SH SOLE 8 0 551 ROYAL BK CDA MONTREAL QUE COM 780087102 2 27 SH SOLE 0 0 27 REXNORD CORP NEW COM 76169B102 6 243 SH SOLE 200 0 43 REDWOOD TR INC COM 758075402 3 197 SH SOLE 0 0 197 SPDR INDEX SHS FDS DJ GLB RL ES ETF 78463X749 9786 195609 SH SOLE 147956 0 47653 RETAIL VALUE INC COM 76133Q102 15 484 SH SOLE 0 0 484 RUTHS HOSPITALITY GROUP IN COM 783332109 2 72 SH SOLE 0 0 72 SUNRUN INC COM 86771W105 0 20 SH SOLE 0 0 20 RAYTHEON CO COM NEW 755111507 946 5198 SH SOLE 3315 0 1883 INVESCO EXCHANGE TRADED FD S&P500 EQL MAT 46137V316 152 1438 SH SOLE 0 0 1438 RUDOLPH TECHNOLOGIES INC COM 781270103 15 646 SH SOLE 0 0 646 INVESCO EXCHANGE TRADED FD S&P500 EQL WGT 46137V357 1820 17425 SH SOLE 17215 0 210 REPUBLIC SVCS INC COM 760759100 181 2249 SH SOLE 824 0 1425 RELIANCE STEEL & ALUMINUM COM 759509102 11 119 SH SOLE 0 0 119 DONNELLEY R R & SONS CO COM 257867200 0 71 SH SOLE 0 0 71 RANGE RES CORP COM 75281A109 11 1020 SH SOLE 0 0 1020 COHEN & STEERS QUALITY RLT COM 19247L106 21 1641 SH SOLE 1641 0 0 INVESCO EXCHANGE TRADED FD S&P500 PUR VAL 46137V258 126 1992 SH SOLE 1992 0 0 RPT REALTY COM SH BEN INT 74971D101 0 8 SH SOLE 0 0 8 RPM INTL INC COM 749685103 24 413 SH SOLE 310 0 103 REALPAGE INC COM 75606N109 110 1806 SH SOLE 743 0 1063 CASTLE BRANDS INC COM 148435100 1 2000 SH SOLE 2000 0 0 ROSS STORES INC COM 778296103 338 3633 SH SOLE 1899 0 1734 ROPER TECHNOLOGIES INC COM 776696106 1610 4709 SH SOLE 577 0 4132 ROLLINS INC COM 775711104 5 132 SH SOLE 0 0 132 ROCKWELL AUTOMATION INC COM 773903109 697 3972 SH SOLE 3536 0 436 ROGERS CORP COM 775133101 38 237 SH SOLE 0 0 237 GIBRALTAR INDS INC COM 374689107 4 90 SH SOLE 0 0 90 RENASANT CORP COM 75970E107 38 1136 SH SOLE 0 0 1136 RENAISSANCERE HOLDINGS LTD COM G7496G103 10 71 SH SOLE 0 0 71 RINGCENTRAL INC CL A 76680R206 27 250 SH SOLE 39 0 211 ROCKWELL MED INC COM 774374102 6 1000 SH SOLE 0 0 1000 RMR GROUP INC CL A 74967R106 0 3 SH SOLE 0 0 3 RESMED INC COM 761152107 55 532 SH SOLE 25 0 507 RAMBUS INC DEL COM 750917106 4 337 SH SOLE 0 0 337 RE MAX HLDGS INC CL A 75524W108 4 113 SH SOLE 57 0 56 RLI CORP COM 749607107 24 329 SH SOLE 0 0 329 REALOGY HLDGS CORP COM 75605Y106 2 162 SH SOLE 0 0 162 RALPH LAUREN CORP CL A 751212101 38 295 SH SOLE 3 0 292 SWEDISH EXPT CR CORP ROG TTL ETN 22 870297801 2544 479175 SH SOLE 442943 0 36232 RAYMOND JAMES FINANCIAL IN COM 754730109 149 1848 SH SOLE 542 0 1306 RIO TINTO PLC SPONSORED ADR 767204100 76 1287 SH SOLE 459 0 828 TRANSOCEAN LTD REG SHS H8817H100 18 2051 SH SOLE 779 0 1272 RED HAT INC COM 756577102 318 1739 SH SOLE 469 0 1270 ROBERT HALF INTL INC COM 770323103 39 605 SH SOLE 0 0 605 RH COM 74967X103 7 65 SH SOLE 0 0 65 REGIS CORP MINN COM 758932107 2 80 SH SOLE 0 0 80 STURM RUGER & CO INC COM 864159108 4 78 SH SOLE 0 0 78 REGENXBIO INC COM 75901B107 4 76 SH SOLE 0 0 76 REGULUS THERAPEUTICS INC COM NEW 75915K200 1 729 SH SOLE 729 0 0 ROYAL GOLD INC COM 780287108 107 1179 SH SOLE 750 0 429 REPLIGEN CORP COM 759916109 80 1350 SH SOLE 0 0 1350 REINSURANCE GRP OF AMERICA COM NEW 759351604 79 556 SH SOLE 0 0 556 REGIONS FINL CORP NEW COM 7591EP100 285 20168 SH SOLE 1060 0 19108 RESIDEO TECHNOLOGIES INC COM 76118Y104 24 1245 SH SOLE 254 0 991 REX AMERICAN RESOURCES COR COM 761624105 0 3 SH SOLE 0 0 3 REATA PHARMACEUTICALS INC CL A 75615P103 2 20 SH SOLE 20 0 0 FRONT YD RESIDENTIAL CORP COM 35904G107 0 15 SH SOLE 0 0 15 RPC INC COM 749660106 2 142 SH SOLE 0 0 142 RENREN INC SPON ADR A NEW 759892201 10 6800 SH SOLE 6800 0 0 ISHARES TR MORTGE REL ETF 46435G342 64 1470 SH SOLE 1470 0 0 RELX PLC SPONSORED ADR 759530108 30 1394 SH SOLE 110 0 1284 REGENERON PHARMACEUTICALS COM 75886F107 577 1406 SH SOLE 163 0 1243 RENEWABLE ENERGY GROUP INC COM NEW 75972A301 0 10 SH SOLE 0 0 10 REGENCY CTRS CORP COM 758849103 28 421 SH SOLE 50 0 371 ISHARES TR GLOBAL REIT ETF 46434V647 373 13963 SH SOLE 7849 0 6114 RESOURCES CONNECTION INC COM 76122Q105 26 1567 SH SOLE 0 0 1567 EVEREST RE GROUP LTD COM G3223R108 19 86 SH SOLE 0 0 86 DR REDDYS LABS LTD ADR 256135203 3 74 SH SOLE 0 0 74 RADIAN GROUP INC COM 750236101 16 764 SH SOLE 0 0 764 ROWAN COMPANIES PLC SHS CL A G7665A101 2 221 SH SOLE 142 0 79 R1 RCM INC COM 749397105 0 15 SH SOLE 0 0 15 ROYAL CARIBBEAN CRUISES LT COM V7780T103 230 2004 SH SOLE 53 0 1951 RENT A CTR INC NEW COM 76009N100 3 153 SH SOLE 0 0 153 ROGERS COMMUNICATIONS INC CL B 775109200 1 22 SH SOLE 0 0 22 ROYAL BK SCOTLAND GROUP PL SPONS ADR 2 ORD 780097689 11 1647 SH SOLE 0 0 1647 REGAL BELOIT CORP COM 758750103 16 195 SH SOLE 125 0 70 RITCHIE BROS AUCTIONEERS COM 767744105 26 770 SH SOLE 0 0 770 RAVEN INDS INC COM 754212108 4 94 SH SOLE 0 0 94 FERRARI N V COM N3167Y103 46 344 SH SOLE 250 0 94 RYDER SYS INC COM 783549108 17 274 SH SOLE 0 0 274 QUOTIENT TECHNOLOGY INC COM 749119103 18 1800 SH SOLE 0 0 1800 ISHARES TR USA QUALITY FCTR 46432F339 17 197 SH SOLE 0 0 197 Q2 HLDGS INC COM 74736L109 21 310 SH SOLE 310 0 0 QTS RLTY TR INC COM CL A 74736A103 12 270 SH SOLE 270 0 0 RESTAURANT BRANDS INTL INC COM 76131D103 3602 55324 SH SOLE 0 0 55324 QORVO INC COM 74736K101 78 1084 SH SOLE 634 0 450 QURATE RETAIL INC COM SER A 74915M100 96 6030 SH SOLE 1175 0 4855 INVESCO QQQ TR UNIT SER 1 46090E103 938 5221 SH SOLE 227 0 4994 QUINSTREET INC COM 74874Q100 0 23 SH SOLE 0 0 23 QUALYS INC COM 74758T303 20 236 SH SOLE 0 0 236 QIAGEN NV SHS NEW N72482123 691 16992 SH SOLE 0 0 16992 QEP RES INC COM 74733V100 39 5047 SH SOLE 0 0 5047 QUIDEL CORP COM 74838J101 41 625 SH SOLE 625 0 0 QUALCOMM INC COM 747525103 478 8378 SH SOLE 1060 0 7317 INDEXIQ ETF TR HEDGE MLTI ETF 45409B107 291 9678 SH SOLE 85 0 9593 PAPA JOHNS INTL INC COM 698813102 3 56 SH SOLE 46 0 10 PAYPAL HLDGS INC COM 70450Y103 966 9302 SH SOLE 671 0 8631 PIONEER NAT RES CO COM 723787107 241 1581 SH SOLE 617 0 964 QUANTA SVCS INC COM 74762E102 8 217 SH SOLE 11 0 206 PVH CORP COM 693656100 223 1826 SH SOLE 1241 0 585 PENN VA CORP NEW COM 70788V102 0 5 SH SOLE 0 0 5 PROPETRO HLDG CORP COM 74347M108 10 423 SH SOLE 0 0 423 PRUDENTIAL PLC ADR 74435K204 56 1382 SH SOLE 703 0 679 PETROCHINA CO LTD SPONSORED ADR 71646E100 0 4 SH SOLE 0 0 4 PORTOLA PHARMACEUTICALS IN COM 737010108 12 338 SH SOLE 0 0 338 PATTERSON UTI ENERGY INC COM 703481101 6 452 SH SOLE 0 0 452 PTC INC COM 69370C100 3 36 SH SOLE 0 0 36 PHILLIPS 66 PARTNERS LP COM UNIT REP INT 718549207 43 820 SH SOLE 0 0 820 PHILLIPS 66 COM 718546104 1142 12003 SH SOLE 5629 0 6374 PURE STORAGE INC CL A 74624M102 7 337 SH SOLE 0 0 337 PEARSON PLC SPONSORED ADR 705015105 7 661 SH SOLE 0 0 661 SPDR SERIES TRUST WELLS FG PFD ETF 78464A292 21 500 SH SOLE 500 0 0 INVESCO EXCHANGE TRADED FD DYNMC SOFTWARE 46137V639 295 3228 SH SOLE 0 0 3228 INVESCO EXCHNG TRADED FD T S&P SMLCP INFO 46138E115 0 0 SH SOLE 0 0 0 INVESCO EXCHNG TRADED FD T S&P SMLCP HELT 46138E149 24 210 SH SOLE 210 0 0 PS BUSINESS PKS INC CALIF COM 69360J107 8 49 SH SOLE 0 0 49 PUBLIC STORAGE COM 74460D109 280 1284 SH SOLE 508 0 776 PLURALSIGHT INC COM CL A 72941B106 1 17 SH SOLE 0 0 17 PRUDENTIAL FINL INC COM 744320102 506 5509 SH SOLE 1524 0 3985 PROTHENA CORP PLC SHS G72800108 0 21 SH SOLE 21 0 0 PERSPECTA INC COM 715347100 18 884 SH SOLE 42 0 842 PROVIDENCE SVC CORP COM 743815102 1 21 SH SOLE 0 0 21 PROS HOLDINGS INC COM 74346Y103 35 830 SH SOLE 0 0 830 PROTO LABS INC COM 743713109 24 232 SH SOLE 0 0 232 PRIMERICA INC COM 74164M108 1 7 SH SOLE 0 0 7 PROGRESS SOFTWARE CORP COM 743312100 5 123 SH SOLE 0 0 123 PERRIGO CO PLC SHS G97822103 37 778 SH SOLE 32 0 746 PERFICIENT INC COM 71375U101 2 86 SH SOLE 0 0 86 INVESCO EXCHANGE TRADED FD FTSE RAFI 1000 46137V613 85 749 SH SOLE 243 0 506 PRA HEALTH SCIENCES INC COM 69354M108 8 69 SH SOLE 0 0 69 PRA GROUP INC COM 69354N106 3 112 SH SOLE 0 0 112 PROASSURANCE CORP COM 74267C106 5 137 SH SOLE 0 0 137 PPL CORP COM 69351T106 146 4589 SH SOLE 11 0 4578 PPG INDS INC COM 693506107 369 3272 SH SOLE 1358 0 1914 PILGRIMS PRIDE CORP NEW COM 72147K108 3 116 SH SOLE 0 0 116 PACIFIC PREMIER BANCORP COM 69478X105 3 110 SH SOLE 0 0 110 POWELL INDS INC COM 739128106 1 42 SH SOLE 0 0 42 POWER INTEGRATIONS INC COM 739276103 16 227 SH SOLE 0 0 227 POST HLDGS INC COM 737446104 6 55 SH SOLE 0 0 55 PORTLAND GEN ELEC CO COM NEW 736508847 2 46 SH SOLE 0 0 46 POOL CORPORATION COM 73278L105 100 605 SH SOLE 306 0 299 POLYONE CORP COM 73179P106 32 1101 SH SOLE 0 0 1101 INSULET CORP COM 45784P101 0 3 SH SOLE 0 0 3 PINNACLE WEST CAP CORP COM 723484101 110 1153 SH SOLE 338 0 815 PENTAIR PLC SHS G7S00T104 26 585 SH SOLE 0 0 585 PENNANTPARK INVT CORP COM 708062104 138 20000 SH SOLE 0 0 20000 PNM RES INC COM 69349H107 5 113 SH SOLE 0 0 113 PINNACLE FINL PARTNERS INC COM 72346Q104 1 15 SH SOLE 0 0 15 PNC FINL SVCS GROUP INC COM 693475105 569 4638 SH SOLE 2012 0 2626 PHILIP MORRIS INTL INC COM 718172109 1419 16053 SH SOLE 8921 0 7132 PLEXUS CORP COM 729132100 6 102 SH SOLE 0 0 102 EPLUS INC COM 294268107 3 37 SH SOLE 0 0 37 PLANTRONICS INC NEW COM 727493108 0 7 SH SOLE 0 0 7 DOUGLAS DYNAMICS INC COM 25960R105 59 1540 SH SOLE 0 0 1540 PROLOGIS INC COM 74340W103 182 2531 SH SOLE 59 0 2472 CHILDRENS PL INC COM 168905107 4 37 SH SOLE 0 0 37 DAVE & BUSTERS ENTMT INC COM 238337109 5 98 SH SOLE 13 0 85 ANAPLAN INC COM 03272L108 1 20 SH SOLE 0 0 20 PHOTRONICS INC COM 719405102 2 189 SH SOLE 0 0 189 POSCO SPONSORED ADR 693483109 9 157 SH SOLE 0 0 157 PERKINELMER INC COM 714046109 53 545 SH SOLE 0 0 545 PACKAGING CORP AMER COM 695156109 64 643 SH SOLE 34 0 609 PARK ELECTROCHEMICAL CORP COM 700416209 0 6 SH SOLE 0 0 6 INVESCO EXCHANGE TRADED FD DYNMC BLDG CON 46137V779 55 2001 SH SOLE 2001 0 0 PARK HOTELS RESORTS INC COM 700517105 2 53 SH SOLE 0 0 53 PJT PARTNERS INC COM CL A 69343T107 38 917 SH SOLE 0 0 917 PIPER JAFFRAY COS COM 724078100 3 44 SH SOLE 0 0 44 PREMIER INC CL A 74051N102 7 213 SH SOLE 0 0 213 POLARIS INDS INC COM 731068102 133 1571 SH SOLE 375 0 1196 INVESCO EXCHNG TRADED FD T DWA EMERG MKTS 46138E867 1 80 SH SOLE 0 0 80 INVESCO EXCHNG TRADED FD T INTL CORP BD 46138E636 13 513 SH SOLE 513 0 0 IMPINJ INC COM 453204109 3 200 SH SOLE 0 0 200 PANHANDLE OIL AND GAS INC CL A 698477106 1 45 SH SOLE 45 0 0 INVESCO EXCHANGE TRADED FD WATER RES ETF 46137V142 88 2600 SH SOLE 2600 0 0 PULTE GROUP INC COM 745867101 41 1460 SH SOLE 0 0 1460 PLDT INC SPONSORED ADR 69344D408 0 10 SH SOLE 0 0 10 KONINKLIJKE PHILIPS N V NY REG SH NEW 500472303 462 11301 SH SOLE 2231 0 9070 INVESCO EXCHNG TRADED FD T FNDMNTL HY CRP 46138E719 174 9343 SH SOLE 9343 0 0 PARKER HANNIFIN CORP COM 701094104 253 1477 SH SOLE 800 0 677 INVESCO EXCHNG TRADED FD T PFD ETF 46138E511 116 8025 SH SOLE 8025 0 0 PGT INNOVATIONS INC COM 69336V101 2 148 SH SOLE 0 0 148 PROGRESSIVE CORP OHIO COM 743315103 554 7690 SH SOLE 3839 0 3851 INVESCO EXCHANGE TRADED FD FINL PFD ETF 46137V621 153 8400 SH SOLE 8400 0 0 PROCTER AND GAMBLE CO COM 742718109 4790 46036 SH SOLE 26985 0 19050 PROVIDENT FINL SVCS INC COM 74386T105 5 210 SH SOLE 0 0 210 PROOFPOINT INC COM 743424103 4 37 SH SOLE 0 0 37 PERFORMANCE FOOD GROUP CO COM 71377A103 40 1020 SH SOLE 0 0 1020 PRINCIPAL FINL GROUP INC COM 74251V102 153 3057 SH SOLE 1376 0 1681 ISHARES TR PFD AND INCM SEC 464288687 8 224 SH SOLE 224 0 0 PFIZER INC COM 717081103 7272 171231 SH SOLE 110940 0 60291 PREFERRED BK LOS ANGELES C COM NEW 740367404 0 8 SH SOLE 0 0 8 INVESCO EXCHANGE TRADED FD HIG YLD EQ DIV 46137V563 23 1300 SH SOLE 1000 0 300 PETMED EXPRESS INC COM 716382106 2 89 SH SOLE 0 0 89 PEPSICO INC COM 713448108 5510 44963 SH SOLE 23829 0 21134 PENN NATL GAMING INC COM 707569109 2 110 SH SOLE 0 0 110 PATTERN ENERGY GROUP INC CL A 70338P100 0 12 SH SOLE 0 0 12 PUBLIC SVC ENTERPRISE GRP COM 744573106 267 4489 SH SOLE 1337 0 3152 PEBBLEBROOK HOTEL TR COM 70509V100 3 108 SH SOLE 0 0 108 PARSLEY ENERGY INC CL A 701877102 5 238 SH SOLE 0 0 238 PDVWIRELESS INC COM 69290R104 0 4 SH SOLE 0 0 4 PDS BIOTECHNOLOGY CORP COM 70465T107 37 5000 SH SOLE 5000 0 0 PIEDMONT OFFICE REALTY TR COM CL A 720190206 94 4488 SH SOLE 1243 0 3245 PDL BIOPHARMA INC COM 69329Y104 1 142 SH SOLE 0 0 142 PDF SOLUTIONS INC COM 693282105 2 131 SH SOLE 0 0 131 PATTERSON COMPANIES INC COM 703395103 1 63 SH SOLE 0 0 63 PDC ENERGY INC COM 69327R101 10 255 SH SOLE 0 0 255 INVESCO ACTIVELY MANAGD ET OPTIMUM YIELD 46090F100 44 2663 SH SOLE 50 0 2613 INVESCO EXCHNG TRADED FD T EMRNG MKT SVRG 46138E784 0 10 SH SOLE 10 0 0 PAYLOCITY HLDG CORP COM 70438V106 57 640 SH SOLE 285 0 355 PC-TEL INC COM 69325Q105 274 54615 SH SOLE 54615 0 0 PACIRA PHARMACEUTICALS INC COM 695127100 0 5 SH SOLE 0 0 5 PIMCO DYNMIC CREDIT AND MR COM SHS 72202D106 12 500 SH SOLE 0 0 500 POTLATCHDELTIC CORPORATION COM 737630103 9 233 SH SOLE 0 0 233 PG&E CORP COM 69331C108 5 293 SH SOLE 0 0 293 PACCAR INC COM 693718108 149 2194 SH SOLE 58 0 2136 INVESCO EXCHANGE TRADED FD WILDERHIL CLAN 46137V134 14 520 SH SOLE 240 0 280 PERMIAN BASIN RTY TR UNIT BEN INT 714236106 7 975 SH SOLE 0 0 975 PETROLEO BRASILEIRO SA PET SPONSORED ADR 71654V408 69 4307 SH SOLE 4240 0 67 PITNEY BOWES INC COM 724479100 1 73 SH SOLE 0 0 73 PRESTIGE CONSMR HEALTHCARE COM 74112D101 16 528 SH SOLE 0 0 528 PBF ENERGY INC CL A 69318G106 6 192 SH SOLE 0 0 192 INVESCO EXCHNG TRADED FD T GBL CLEAN ENRG 46138G847 5 381 SH SOLE 381 0 0 PEOPLES UTD FINL INC COM 712704105 60 3661 SH SOLE 0 0 3661 PEMBINA PIPELINE CORP COM 706327103 1 31 SH SOLE 0 0 31 PROSPERITY BANCSHARES INC COM 743606105 39 562 SH SOLE 82 0 480 PAYCHEX INC COM 704326107 475 5920 SH SOLE 1947 0 3973 PATRICK INDS INC COM 703343103 4 85 SH SOLE 0 0 85 PAR PACIFIC HOLDINGS INC COM NEW 69888T207 3 145 SH SOLE 0 0 145 PALO ALTO NETWORKS INC COM 697435105 37 152 SH SOLE 30 0 122 PHIBRO ANIMAL HEALTH CORP CL A COM 71742Q106 2 65 SH SOLE 0 0 65 PENSKE AUTOMOTIVE GRP INC COM 70959W103 0 3 SH SOLE 0 0 3 PACWEST BANCORP DEL COM 695263103 115 3053 SH SOLE 0 0 3053 PACIFIC BIOSCIENCES CALIF COM 69404D108 9 1300 SH SOLE 1300 0 0 PAN AMERICAN SILVER CORP COM 697900108 1 77 SH SOLE 0 0 77 PLAINS ALL AMERN PIPELINE UNIT LTD PARTN 726503105 133 5410 SH SOLE 2800 0 2610 BANK OZK COM 06417N103 7 242 SH SOLE 0 0 242 OCCIDENTAL PETE CORP COM 674599105 259 3911 SH SOLE 1358 0 2553 OXFORD INDS INC COM 691497309 2 26 SH SOLE 0 0 26 OPEN TEXT CORP COM 683715106 6 149 SH SOLE 149 0 0 ORASURE TECHNOLOGIES INC COM 68554V108 2 194 SH SOLE 0 0 194 ONESPAN INC COM 68287N100 3 138 SH SOLE 0 0 138 OSHKOSH CORP COM 688239201 582 7744 SH SOLE 7037 0 707 OSI SYSTEMS INC COM 671044105 4 46 SH SOLE 0 0 46 ORION GROUP HOLDINGS INC COM 68628V308 1 181 SH SOLE 0 0 181 O REILLY AUTOMOTIVE INC NE COM 67103H107 1099 2829 SH SOLE 519 0 2310 ORITANI FINL CORP DEL COM 68633D103 6 333 SH SOLE 0 0 333 OLD REP INTL CORP COM 680223104 23 1110 SH SOLE 907 0 203 ORACLE CORP COM 68389X105 1850 34446 SH SOLE 8294 0 26152 ORANGE SPONSORED ADR 684060106 28 1715 SH SOLE 0 0 1715 OPKO HEALTH INC COM 68375N103 10 3750 SH SOLE 0 0 3750 OFFICE PPTYS INCOME TR COM SHS BEN INT 67623C109 0 15 SH SOLE 0 0 15 OPUS BK IRVINE CALIF COM 684000102 2 124 SH SOLE 0 0 124 ORGANOVO HLDGS INC COM 68620A104 1 1300 SH SOLE 1300 0 0 SPARK THERAPEUTICS INC COM 84652J103 14 120 SH SOLE 120 0 0 OLD NATL BANCORP IND COM 680033107 7 406 SH SOLE 0 0 406 ON SEMICONDUCTOR CORP COM 682189105 20 966 SH SOLE 0 0 966 ONEMAIN HLDGS INC COM 68268W103 5 161 SH SOLE 79 0 82 OMEROS CORP COM 682143102 12 700 SH SOLE 700 0 0 OMNICELL INC COM 68213N109 50 616 SH SOLE 0 0 616 OMNICOM GROUP INC COM 681919106 517 7082 SH SOLE 458 0 6624 OLIN CORP COM PAR $1 680665205 49 2138 SH SOLE 0 0 2138 OLLIES BARGAIN OUTLT HLDGS COM 681116109 19 228 SH SOLE 220 0 8 UNIVERSAL DISPLAY CORP COM 91347P105 3 22 SH SOLE 0 0 22 OKTA INC CL A 679295105 4 54 SH SOLE 0 0 54 ONEOK INC NEW COM 682680103 743 10632 SH SOLE 2946 0 7686 OIL STS INTL INC COM 678026105 20 1171 SH SOLE 0 0 1171 OCEANEERING INTL INC COM 675232102 6 377 SH SOLE 0 0 377 OWENS ILL INC COM NEW 690768403 39 2045 SH SOLE 0 0 2045 OHR PHARMACEUTICAL INC COM 67778H309 1 500 SH SOLE 0 0 500 OMEGA HEALTHCARE INVS INC COM 681936100 215 5647 SH SOLE 0 0 5647 ONE GAS INC COM 68235P108 21 235 SH SOLE 19 0 216 OGE ENERGY CORP COM 670837103 133 3078 SH SOLE 587 0 2491 OFG BANCORP COM 67103X102 2 92 SH SOLE 0 0 92 CORPORATE OFFICE PPTYS TR SH BEN INT 22002T108 17 617 SH SOLE 0 0 617 ORION ENERGY SYSTEMS INC COM 686275108 2 1800 SH SOLE 0 0 1800 ISHARES TR S&P 100 ETF 464287101 36 290 SH SOLE 290 0 0 OFFICE DEPOT INC COM 676220106 13 3566 SH SOLE 0 0 3566 OLD DOMINION FREIGHT LINE COM 679580100 44 302 SH SOLE 0 0 302 OWENS CORNING NEW COM 690742101 4 92 SH SOLE 0 0 92 OASIS PETE INC NEW COM 674215108 8 1348 SH SOLE 0 0 1348 NEW YORK TIMES CO CL A 650111107 64 1935 SH SOLE 1370 0 565 NEW YORK CMNTY BANCORP INC COM 649445103 17 1443 SH SOLE 0 0 1443 NEXSTAR MEDIA GROUP INC CL A 65336K103 117 1076 SH SOLE 0 0 1076 NXP SEMICONDUCTORS N V COM N6596X109 99 1117 SH SOLE 645 0 472 NEXTGEN HEALTHCARE INC COM 65343C102 2 138 SH SOLE 0 0 138 QUANEX BUILDING PRODUCTS C COM 747619104 0 11 SH SOLE 0 0 11 NEWS CORP NEW CL A 65249B109 28 2250 SH SOLE 68 0 2182 NEWS CORP NEW CL B 65249B208 1 70 SH SOLE 0 0 70 NORTHWEST NAT HLDG CO COM 66765N105 6 88 SH SOLE 0 0 88 NEWELL BRANDS INC COM 651229106 29 1887 SH SOLE 27 0 1860 NORTHWESTERN CORP COM NEW 668074305 8 108 SH SOLE 0 0 108 NORTHWEST BANCSHARES INC M COM 667340103 7 439 SH SOLE 0 0 439 NVENT ELECTRIC PLC SHS G6700G107 36 1331 SH SOLE 0 0 1331 NOVARTIS A G SPONSORED ADR 66987V109 1705 17733 SH SOLE 6450 0 11283 NEVRO CORP COM 64157F103 13 200 SH SOLE 200 0 0 NVR INC COM 62944T105 3 1 SH SOLE 0 0 1 NOVO-NORDISK A S ADR 670100205 1221 23348 SH SOLE 13717 0 9631 NAVIGATOR HOLDINGS LTD SHS Y62132108 87 7935 SH SOLE 7935 0 0 NVE CORP COM NEW 629445206 16 165 SH SOLE 0 0 165 NVIDIA CORP COM 67066G104 847 4716 SH SOLE 687 0 4029 NOVOCURE LTD ORD SHS G6674U108 0 3 SH SOLE 0 0 3 NUVASIVE INC COM 670704105 6 100 SH SOLE 0 0 100 NU SKIN ENTERPRISES INC CL A 67018T105 9 188 SH SOLE 0 0 188 DIREXION SHS ETF TR DLY GOLD INDX 3X 25460E844 5 250 SH SOLE 250 0 0 NUCOR CORP COM 670346105 71 1222 SH SOLE 51 0 1171 NUANCE COMMUNICATIONS INC COM 67020Y100 2 109 SH SOLE 0 0 109 NORTHERN TR CORP COM 665859104 338 3738 SH SOLE 2365 0 1373 NUTRIEN LTD COM 67077M108 21 404 SH SOLE 400 0 4 NUTANIX INC CL A 67059N108 7 182 SH SOLE 0 0 182 INTELLIA THERAPEUTICS INC COM 45826J105 115 6740 SH SOLE 540 0 6200 NETGEAR INC COM 64111Q104 3 94 SH SOLE 0 0 94 NETEASE INC SPONSORED ADR 64110W102 1 5 SH SOLE 0 0 5 NETSCOUT SYS INC COM 64115T104 197 7031 SH SOLE 4615 0 2416 BANK OF NT BUTTERFIELD&SON SHS NEW G0772R208 50 1386 SH SOLE 0 0 1386 NETAPP INC COM 64110D104 197 2837 SH SOLE 495 0 2342 INSIGHT ENTERPRISES INC COM 45765U103 5 94 SH SOLE 0 0 94 NORFOLK SOUTHERN CORP COM 655844108 1210 6474 SH SOLE 3492 0 2982 NATIONAL STORAGE AFFILIATE COM SHS BEN IN 637870106 12 420 SH SOLE 0 0 420 NUSTAR ENERGY LP UNIT COM 67058H102 15 550 SH SOLE 550 0 0 NRG ENERGY INC COM NEW 629377508 96 2270 SH SOLE 113 0 2157 NORTHSTAR REALTY EUROPE CO COM 66706L101 3 188 SH SOLE 0 0 188 NATIONAL RESH CORP COM NEW 637372202 8 205 SH SOLE 0 0 205 NEWPARK RES INC COM PAR $.01NEW 651718504 11 1208 SH SOLE 0 0 1208 ENPRO INDS INC COM 29355X107 2 36 SH SOLE 0 0 36 NATIONAL PRESTO INDS INC COM 637215104 12 115 SH SOLE 100 0 15 NEENAH INC COM 640079109 3 45 SH SOLE 0 0 45 SERVICENOW INC COM 81762P102 13 53 SH SOLE 0 0 53 NOVANTA INC COM 67000B104 20 240 SH SOLE 0 0 240 NATIONAL OILWELL VARCO INC COM 637071101 71 2671 SH SOLE 1356 0 1315 NOMAD FOODS LTD USD ORD SHS G6564A105 94 4590 SH SOLE 0 0 4590 NOKIA CORP SPONSORED ADR 654902204 31 5486 SH SOLE 1787 0 3699 NORTHROP GRUMMAN CORP COM 666807102 1113 4129 SH SOLE 599 0 3530 PROSHARES TR S&P 500 DV ARIST 74348A467 90 1333 SH SOLE 979 0 354 NOAH HLDGS LTD SPON ADS CL A 65487X102 0 10 SH SOLE 0 0 10 NATIONAL RETAIL PPTYS INC COM 637417106 36 643 SH SOLE 0 0 643 NUVEEN MARYLAND QLT MUN IN COM 67061Q107 77 6148 SH SOLE 0 0 6148 NOMURA HLDGS INC SPONSORED ADR 65535H208 15 4091 SH SOLE 0 0 4091 NMI HLDGS INC CL A 629209305 30 1153 SH SOLE 1013 0 140 ANNALY CAP MGMT INC COM 035710409 119 11901 SH SOLE 0 0 11901 NIELSEN HLDGS PLC SHS EUR G6518L108 26 1117 SH SOLE 76 0 1041 NAUTILUS INC COM 63910B102 1 255 SH SOLE 0 0 255 NEKTAR THERAPEUTICS COM 640268108 15 432 SH SOLE 10 0 422 NIKE INC CL B 654106103 2013 23902 SH SOLE 3831 0 20071 NEW JERSEY RES COM 646025106 17 351 SH SOLE 0 0 351 NICE LTD SPONSORED ADR 653656108 191 1558 SH SOLE 70 0 1488 NISOURCE INC COM 65473P105 76 2646 SH SOLE 437 0 2209 NATIONAL HEALTHCARE CORP COM 635906100 0 4 SH SOLE 0 0 4 INGEVITY CORP COM 45688C107 64 606 SH 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SOLE 7 0 382 NAVIGANT CONSULTING INC COM 63935N107 2 121 SH SOLE 0 0 121 NBT BANCORP INC COM 628778102 4 102 SH SOLE 0 0 102 NABORS INDUSTRIES LTD SHS G6359F103 16 4662 SH SOLE 0 0 4662 NOBLE ENERGY INC COM 655044105 77 3097 SH SOLE 816 0 2281 NEUROCRINE BIOSCIENCES INC COM 64125C109 36 412 SH SOLE 375 0 37 NAVIENT CORPORATION COM 63938C108 80 6885 SH SOLE 0 0 6885 NAVIGATORS GROUP INC COM 638904102 4 60 SH SOLE 0 0 60 NAVISTAR INTL CORP NEW COM 63934E108 8 255 SH SOLE 125 0 130 NATIONAL INSTRS CORP COM 636518102 67 1515 SH SOLE 687 0 828 NANOMETRICS INC COM 630077105 2 64 SH SOLE 0 0 64 NUVEEN QUALITY MUNCP INCOM COM 67066V101 25 1860 SH SOLE 0 0 1860 MYR GROUP INC DEL COM 55405W104 1 36 SH SOLE 0 0 36 MYLAN N V SHS EURO N59465109 22 782 SH SOLE 0 0 782 MYRIAD GENETICS INC COM 62855J104 17 501 SH SOLE 300 0 201 MYERS INDS INC COM 628464109 1 79 SH SOLE 0 0 79 MAXLINEAR INC COM 57776J100 14 551 SH SOLE 0 0 551 MAXIM INTEGRATED PRODS INC COM 57772K101 20 374 SH SOLE 0 0 374 MUELLER WTR PRODS INC COM SER A 624758108 13 1300 SH SOLE 1300 0 0 MVB FINANCIAL CORP COM 553810102 27 1750 SH SOLE 1750 0 0 MCEWEN MNG INC COM 58039P107 1 509 SH SOLE 0 0 509 MURPHY USA INC COM 626755102 33 387 SH SOLE 6 0 381 MURPHY OIL CORP COM 626717102 19 654 SH SOLE 0 0 654 MITSUBISHI UFJ FINL GROUP SPONSORED ADS 606822104 26 5177 SH SOLE 0 0 5177 MICRON TECHNOLOGY INC COM 595112103 216 5238 SH SOLE 133 0 5105 MASTEC INC COM 576323109 10 214 SH SOLE 200 0 14 MINERALS TECHNOLOGIES INC COM 603158106 3 52 SH SOLE 0 0 52 MANITOWOC CO INC COM NEW 563571405 70 4288 SH SOLE 250 0 4038 ISHARES TR USA MOMENTUM FCT 46432F396 5 46 SH SOLE 46 0 0 MTS SYS CORP COM 553777103 3 46 SH SOLE 0 0 46 MATRIX SVC CO COM 576853105 3 171 SH SOLE 0 0 171 MATERION CORP COM 576690101 2 31 SH SOLE 0 0 31 MERITOR INC COM 59001K100 9 442 SH SOLE 0 0 442 VAIL RESORTS INC COM 91879Q109 35 162 SH SOLE 50 0 112 MERITAGE HOMES CORP COM 59001A102 6 131 SH SOLE 0 0 131 MGIC INVT CORP WIS COM 552848103 47 3587 SH SOLE 1550 0 2037 MATADOR RES CO COM 576485205 12 630 SH SOLE 103 0 527 METTLER TOLEDO INTERNATION COM 592688105 72 99 SH SOLE 8 0 91 MATCH GROUP INC COM 57665R106 5 88 SH SOLE 0 0 88 M & T BK CORP COM 55261F104 99 634 SH SOLE 0 0 634 ARCELORMITTAL SA LUXEMBOUR NY REGISTRY SH 03938L203 8 399 SH SOLE 0 0 399 MICROSTRATEGY INC CL A NEW 594972408 3 23 SH SOLE 0 0 23 MSC INDL DIRECT INC CL A 553530106 10 119 SH SOLE 0 0 119 MOTOROLA SOLUTIONS INC COM NEW 620076307 143 1015 SH SOLE 98 0 917 MSG NETWORK INC CL A 553573106 1 40 SH SOLE 0 0 40 MADISON SQUARE GARDEN CO N CL A 55825T103 46 156 SH SOLE 100 0 56 MICROSOFT CORP COM 594918104 16046 136053 SH SOLE 45291 0 90762 MSCI INC COM 55354G100 32 161 SH SOLE 3 0 158 MSA SAFETY INC COM 553498106 14 139 SH SOLE 0 0 139 MORGAN STANLEY COM NEW 617446448 551 13053 SH SOLE 1837 0 11216 MARVELL TECHNOLOGY GROUP L ORD G5876H105 5 265 SH SOLE 0 0 265 MIRATI THERAPEUTICS INC COM 60468T105 95 1300 SH SOLE 1300 0 0 MARTEN TRANS LTD COM 573075108 13 737 SH SOLE 676 0 61 MARATHON OIL CORP COM 565849106 87 5201 SH SOLE 400 0 4801 MODERNA INC COM 60770K107 0 9 SH SOLE 0 0 9 MERCK & CO INC COM 58933Y105 3595 43226 SH SOLE 14548 0 28678 MERCURY SYS INC COM 589378108 38 592 SH SOLE 0 0 592 MONOLITHIC PWR SYS INC COM 609839105 9 64 SH SOLE 55 0 9 MPLX LP COM UNIT REP LTD 55336V100 37 1110 SH SOLE 0 0 1110 MARATHON PETE CORP COM 56585A102 423 7075 SH SOLE 1470 0 5605 MOTORCAR PTS AMER INC COM 620071100 0 6 SH SOLE 0 0 6 MOVADO GROUP INC COM 624580106 1 39 SH SOLE 0 0 39 MOSAIC CO NEW COM 61945C103 50 1828 SH SOLE 344 0 1484 MORNINGSTAR INC COM 617700109 28 223 SH SOLE 188 0 35 MOLINA HEALTHCARE INC COM 60855R100 17 120 SH SOLE 0 0 120 ALTRIA GROUP INC COM 02209S103 1562 27198 SH SOLE 12372 0 14826 MOMENTA PHARMACEUTICALS IN COM 60877T100 4 276 SH SOLE 0 0 276 MONSTER BEVERAGE CORP NEW COM 61174X109 68 1254 SH SOLE 19 0 1235 MONRO INC COM 610236101 25 290 SH SOLE 0 0 290 MALLINCKRODT PUB LTD CO SHS G5785G107 331 15220 SH SOLE 0 0 15220 MERIT MED SYS INC COM 589889104 7 118 SH SOLE 0 0 118 MAXIMUS INC COM 577933104 199 2800 SH SOLE 0 0 2800 MAGELLAN MIDSTREAM PRTNRS COM UNIT RP LP 559080106 262 4318 SH SOLE 580 0 3738 3M CO COM 88579Y101 3632 17480 SH SOLE 6971 0 10508 MARCUS & MILLICHAP INC COM 566324109 0 4 SH SOLE 0 0 4 MARSH & MCLENNAN COS INC COM 571748102 434 4621 SH SOLE 1570 0 3051 MARTIN MARIETTA MATLS INC COM 573284106 37 183 SH SOLE 0 0 183 MUELLER INDS INC COM 624756102 37 1169 SH SOLE 0 0 1169 MILLER HERMAN INC COM 600544100 0 11 SH SOLE 0 0 11 MELCO RESORTS AND ENTMT LT ADR 585464100 695 30784 SH SOLE 415 0 30369 MESA LABS INC COM 59064R109 33 145 SH SOLE 0 0 145 MARKETAXESS HLDGS INC COM 57060D108 11 43 SH SOLE 0 0 43 MKS INSTRUMENT INC COM 55306N104 1 12 SH SOLE 0 0 12 MARKEL CORP COM 570535104 188 189 SH SOLE 141 0 48 MCCORMICK & CO INC COM NON VTG 579780206 246 1634 SH SOLE 520 0 1114 ETF MANAGERS TR ETFMG ALTR HRVST 26924G508 14 386 SH SOLE 306 0 80 PIMCO ETF TR ENHAN SHRT MA AC 72201R833 28 271 SH SOLE 271 0 0 MOBILE MINI INC COM 60740F105 19 556 SH SOLE 0 0 556 MICHAELS COS INC COM 59408Q106 13 1152 SH SOLE 0 0 1152 MIDDLEBY CORP COM 596278101 45 346 SH SOLE 110 0 236 MACQUARIE INFRASTRUCTURE C COM 55608B105 34 835 SH SOLE 45 0 790 M/I HOMES INC COM 55305B101 2 79 SH SOLE 0 0 79 MOHAWK INDS INC COM 608190104 148 1170 SH SOLE 595 0 575 VANGUARD WORLD FD MEGA CAP VAL ETF 921910840 62 796 SH SOLE 796 0 0 MGP INGREDIENTS INC NEW COM 55303J106 34 439 SH SOLE 0 0 439 MGM RESORTS INTERNATIONAL COM 552953101 25 956 SH SOLE 32 0 924 MAGELLAN HEALTH INC COM NEW 559079207 5 73 SH SOLE 0 0 73 VANGUARD WORLD FD MEGA GRWTH IND 921910816 67 541 SH SOLE 541 0 0 MONEYGRAM INTL INC COM NEW 60935Y208 0 16 SH SOLE 0 0 16 MGE ENERGY INC COM 55277P104 501 7377 SH SOLE 7375 0 2 MAGNA INTL INC COM 559222401 44 898 SH SOLE 140 0 758 MISTRAS GROUP INC COM 60649T107 37 2700 SH SOLE 0 0 2700 MICRO FOCUS INTERNATIONAL SPON ADR NEW 594837304 16 603 SH SOLE 192 0 411 MIZUHO FINL GROUP INC SPONSORED ADR 60687Y109 17 5629 SH SOLE 0 0 5629 MANULIFE FINL CORP COM 56501R106 72 4262 SH SOLE 4075 0 187 MFA FINL INC COM 55272X102 49 6696 SH SOLE 6000 0 696 METLIFE INC COM 59156R108 308 7237 SH SOLE 2172 0 5065 MERCADOLIBRE INC COM 58733R102 598 1178 SH SOLE 1003 0 175 METHODE ELECTRS INC COM 591520200 11 376 SH SOLE 200 0 176 MEDPACE HLDGS INC COM 58506Q109 24 400 SH SOLE 0 0 400 MEDIFAST INC COM 58470H101 7 53 SH SOLE 14 0 39 SPDR SERIES TRUST S&P 400 MDCP VAL 78464A839 162 3209 SH SOLE 3205 0 4 SPDR SERIES TRUST S&P 400 MDCP GRW 78464A821 172 3266 SH SOLE 3260 0 6 SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107 8355 24189 SH SOLE 3034 0 21155 MDU RES GROUP INC COM 552690109 2 72 SH SOLE 0 0 72 MEDTRONIC PLC SHS G5960L103 818 8979 SH SOLE 2112 0 6867 MEDIDATA SOLUTIONS INC COM 58471A105 90 1223 SH SOLE 591 0 632 ALLSCRIPTS HEALTHCARE SOLU COM 01988P108 1 54 SH SOLE 0 0 54 MCDERMOTT INTL INC COM 580037703 5 729 SH SOLE 0 0 729 MEREDITH CORP COM 589433101 13 239 SH SOLE 185 0 54 MONDELEZ INTL INC CL A 609207105 651 13047 SH SOLE 2657 0 10390 MADRIGAL PHARMACEUTICALS I COM 558868105 1 6 SH SOLE 0 0 6 MEDICINES CO COM 584688105 5 183 SH SOLE 0 0 183 M D C HLDGS INC COM 552676108 7 226 SH SOLE 98 0 128 MEDNAX INC COM 58502B106 29 1072 SH SOLE 0 0 1072 MERCURY GENL CORP NEW COM 589400100 15 299 SH SOLE 0 0 299 MARCUS CORP COM 566330106 3 76 SH SOLE 0 0 76 MONARCH CASINO & RESORT IN COM 609027107 1 32 SH SOLE 0 0 32 MOODYS CORP COM 615369105 598 3304 SH SOLE 2407 0 897 MCKESSON CORP COM 58155Q103 125 1067 SH SOLE 503 0 564 MICROCHIP TECHNOLOGY INC COM 595017104 154 1860 SH SOLE 683 0 1177 MCDONALDS CORP COM 580135101 2169 11422 SH SOLE 6772 0 4650 MBIA INC COM 55262C100 7 780 SH SOLE 0 0 780 ISHARES TR MBS ETF 464288588 75 707 SH SOLE 507 0 200 MATSON INC COM 57686G105 4 107 SH SOLE 0 0 107 MATTHEWS INTL CORP CL A 577128101 0 12 SH SOLE 0 0 12 MATTEL INC COM 577081102 37 2818 SH SOLE 66 0 2752 MASIMO CORP COM 574795100 4 28 SH SOLE 0 0 28 MASCO CORP COM 574599106 40 1021 SH SOLE 11 0 1010 MARRIOTT INTL INC NEW CL A 571903202 574 4590 SH SOLE 166 0 4424 MANCHESTER UTD PLC NEW ORD CL A G5784H106 3 142 SH SOLE 0 0 142 MANTECH INTL CORP CL A 564563104 3 64 SH SOLE 0 0 64 MANHATTAN ASSOCS INC COM 562750109 10 182 SH SOLE 166 0 16 MANPOWERGROUP INC COM 56418H100 72 867 SH SOLE 801 0 66 MACERICH CO COM 554382101 10 224 SH SOLE 0 0 224 MID AMER APT CMNTYS INC COM 59522J103 208 1906 SH SOLE 1492 0 414 MASTERCARD INC CL A 57636Q104 5813 24691 SH SOLE 10303 0 14388 MACYS INC COM 55616P104 27 1141 SH SOLE 30 0 1111 LA Z BOY INC COM 505336107 18 536 SH SOLE 395 0 141 LIVE NATION ENTERTAINMENT COM 538034109 20 312 SH SOLE 0 0 312 LLOYDS BANKING GROUP PLC SPONSORED ADR 539439109 18 5625 SH SOLE 1557 0 4068 LYONDELLBASELL INDUSTRIES SHS - A - N53745100 115 1372 SH SOLE 112 0 1260 LSB INDS INC COM 502160104 1 113 SH SOLE 0 0 113 LEXINGTON REALTY TRUST COM 529043101 8 908 SH SOLE 0 0 908 LAMB WESTON HLDGS INC COM 513272104 80 1063 SH SOLE 516 0 547 LAS VEGAS SANDS CORP COM 517834107 91 1492 SH SOLE 888 0 604 SOUTHWEST AIRLS CO COM 844741108 313 6030 SH SOLE 1295 0 4735 LULULEMON ATHLETICA INC COM 550021109 36 220 SH SOLE 44 0 176 LEGACY TEX FINL GROUP INC COM 52471Y106 5 128 SH SOLE 0 0 128 LIBERTY TRIPADVISOR HLDGS COM SER A 531465102 0 22 SH SOLE 0 0 22 LATAM AIRLS GROUP S A SPONSORED ADR 51817R106 1 54 SH SOLE 0 0 54 LIVENT CORP COM 53814L108 7 604 SH SOLE 414 0 190 LTC PPTYS INC COM 502175102 16 340 SH SOLE 0 0 340 LIBERTY MEDIA CORP DELAWAR COM C SIRIUSXM 531229607 12 312 SH SOLE 34 0 278 LIBERTY MEDIA CORP DELAWAR COM A SIRIUSXM 531229409 3 81 SH SOLE 17 0 64 LANDSTAR SYS INC COM 515098101 21 193 SH SOLE 56 0 137 LIFE STORAGE INC COM 53223X107 8 84 SH SOLE 0 0 84 LATTICE SEMICONDUCTOR CORP COM 518415104 9 716 SH SOLE 0 0 716 K12 INC COM 48273U102 36 1053 SH SOLE 0 0 1053 LAM RESEARCH CORP COM 512807108 211 1180 SH SOLE 87 0 1093 ISHARES TR IBOXX INV CP ETF 464287242 998 8385 SH SOLE 2826 0 5559 LOUISIANA PAC CORP COM 546347105 9 369 SH SOLE 0 0 369 LIVEPERSON INC COM 538146101 3 117 SH SOLE 0 0 117 LPL FINL HLDGS INC COM 50212V100 20 287 SH SOLE 0 0 287 LG DISPLAY CO LTD SPONS ADR REP 50186V102 4 457 SH SOLE 0 0 457 LOWES COS INC COM 548661107 4055 37039 SH SOLE 3676 0 33362 GRAND CANYON ED INC COM 38526M106 90 786 SH SOLE 325 0 461 LOGMEIN INC COM 54142L109 44 544 SH SOLE 183 0 361 EL POLLO LOCO HLDGS INC COM 268603107 0 9 SH SOLE 0 0 9 LANTHEUS HLDGS INC COM 516544103 11 457 SH SOLE 0 0 457 ALLIANT ENERGY CORP COM 018802108 530 11237 SH SOLE 7722 0 3515 LINDSAY CORP COM 535555106 2 21 SH SOLE 0 0 21 CHENIERE ENERGY INC COM NEW 16411R208 24 347 SH SOLE 100 0 247 LINCOLN NATL CORP IND COM 534187109 81 1377 SH SOLE 10 0 1367 LINE CORP SPONSORED ADR 53567X101 6 170 SH SOLE 0 0 170 LOCKHEED MARTIN CORP COM 539830109 666 2219 SH SOLE 1185 0 1034 LUMINEX CORP DEL COM 55027E102 3 142 SH SOLE 0 0 142 FIRST TR EXCHANGE TRADED F FST LOW OPPT EFT 33739Q200 3 57 SH SOLE 57 0 0 LEMAITRE VASCULAR INC COM 525558201 18 580 SH SOLE 0 0 580 LEGG MASON INC COM 524901105 27 991 SH SOLE 60 0 931 LILLY ELI & CO COM 532457108 868 6691 SH SOLE 2355 0 4336 L3 TECHNOLOGIES INC COM 502413107 115 558 SH SOLE 176 0 382 LUMBER LIQUIDATORS HLDGS I COM 55003T107 1 96 SH SOLE 0 0 96 LKQ CORP COM 501889208 101 3546 SH SOLE 1323 0 2223 LAKELAND FINL CORP COM 511656100 8 175 SH SOLE 0 0 175 LA JOLLA PHARMACEUTICAL CO COM PAR $.0001 2 503459604 2 375 SH SOLE 375 0 0 LIVANOVA PLC SHS G5509L101 28 290 SH SOLE 190 0 100 LUMENTUM HLDGS INC COM 55024U109 6 101 SH SOLE 37 0 64 GLOBAL X FDS LITHIUM BTRY ETF 37954Y855 63 2215 SH SOLE 0 0 2215 FIDELITY SOUTHERN CORP NEW COM 316394105 0 17 SH SOLE 0 0 17 LINDBLAD EXPEDITIONS HLDGS COM 535219109 376 24630 SH SOLE 0 0 24630 LINDE PLC COM G5494J103 725 4123 SH SOLE 1019 0 3104 LIBERTY LATIN AMERICA LTD COM CL C G9001E128 21 1079 SH SOLE 0 0 1079 LIBERTY LATIN AMERICA LTD COM CL A G9001E102 1 40 SH SOLE 0 0 40 LENNOX INTL INC COM 526107107 40 153 SH SOLE 50 0 103 LHC GROUP INC COM 50187A107 7 65 SH SOLE 0 0 65 LABORATORY CORP AMER HLDGS COM NEW 50540R409 747 4881 SH SOLE 3958 0 923 LIGAND PHARMACEUTICALS INC COM NEW 53220K504 82 656 SH SOLE 338 0 318 LGI HOMES INC COM 50187T106 3 58 SH SOLE 0 0 58 LITTELFUSE INC COM 537008104 50 274 SH SOLE 0 0 274 CHINA LIFE INS CO LTD SPON ADR REP H 16939P106 2 128 SH SOLE 0 0 128 LIBERTY EXPEDIA HLDGS INC SER A COM 53046P109 4 96 SH SOLE 0 0 96 LENNAR CORP CL A 526057104 53 1080 SH SOLE 108 0 972 LEGGETT & PLATT INC COM 524660107 30 708 SH SOLE 465 0 243 LINCOLN ELEC HLDGS INC COM 533900106 15 174 SH SOLE 0 0 174 LEAR CORP COM NEW 521865204 143 1056 SH SOLE 902 0 154 LEIDOS HLDGS INC COM 525327102 99 1542 SH SOLE 114 0 1428 LYDALL INC DEL COM 550819106 3 116 SH SOLE 0 0 116 LCI INDS COM 50189K103 4 55 SH SOLE 0 0 55 LANNET INC COM 516012101 1 180 SH SOLE 0 0 180 LIBERTY GLOBAL PLC SHS CL C G5480U120 77 3188 SH SOLE 2555 0 633 LIBERTY GLOBAL PLC SHS CL A G5480U104 3 140 SH SOLE 0 0 140 LIBERTY BROADBAND CORP COM SER C 530307305 21 229 SH SOLE 158 0 71 LIBERTY BROADBAND CORP COM SER A 530307107 1 11 SH SOLE 4 0 7 L BRANDS INC COM 501797104 24 867 SH SOLE 0 0 867 LAUREATE EDUCATION INC CL A 518613203 29 1962 SH SOLE 0 0 1962 LANCASTER COLONY CORP COM 513847103 1 6 SH SOLE 0 0 6 LAMAR ADVERTISING CO NEW CL A 512816109 6 77 SH SOLE 0 0 77 LITHIA MTRS INC CL A 536797103 6 63 SH SOLE 0 0 63 LITHIUM AMERS CORP NEW COM NEW 53680Q207 2 600 SH SOLE 0 0 600 MULTI COLOR CORP COM 625383104 4 79 SH SOLE 0 0 79 LOEWS CORP COM 540424108 65 1351 SH SOLE 0 0 1351 KAYNE ANDERSN MLP MIDS INV COM 486606106 17 1088 SH SOLE 0 0 1088 QUAKER CHEM CORP COM 747316107 37 186 SH SOLE 0 0 186 KRANESHARES TR CSI CHI INTERNET 500767306 113 2395 SH SOLE 1995 0 400 KRATOS DEFENSE & SEC SOLUT COM NEW 50077B207 32 2062 SH SOLE 2062 0 0 KT CORP SPONSORED ADR 48268K101 2 180 SH SOLE 0 0 180 KANSAS CITY SOUTHERN COM NEW 485170302 29 247 SH SOLE 3 0 244 KOHLS CORP COM 500255104 316 4602 SH SOLE 2871 0 1731 KITE RLTY GROUP TR COM NEW 49803T300 5 325 SH SOLE 0 0 325 KKR REAL ESTATE FIN TR INC COM 48251K100 0 8 SH SOLE 0 0 8 SPDR SERIES TRUST S&P REGL BKG 78464A698 63 1219 SH SOLE 1219 0 0 KILROY RLTY CORP COM 49427F108 12 163 SH SOLE 0 0 163 KRATON CORPORATION COM 50077C106 3 92 SH SOLE 0 0 92 KROGER CO COM 501044101 173 7018 SH SOLE 958 0 6060 KOSMOS ENERGY LTD COM 500688106 14 2204 SH SOLE 0 0 2204 KOPPERS HOLDINGS INC COM 50060P106 42 1621 SH SOLE 0 0 1621 COCA COLA FEMSA S A B DE C SPON ADR REP L 191241108 11 161 SH SOLE 155 0 6 COCA COLA CO COM 191216100 5038 107506 SH SOLE 74464 0 33042 KNIGHT SWIFT TRANSN HLDGS CL A 499049104 23 695 SH SOLE 650 0 45 KNOLL INC COM NEW 498904200 0 25 SH SOLE 0 0 25 KNOWLES CORP COM 49926D109 31 1782 SH SOLE 0 0 1782 CARMAX INC COM 143130102 401 5752 SH SOLE 1600 0 4152 KENNAMETAL INC COM 489170100 1 37 SH SOLE 0 0 37 KEMPER CORP DEL COM 488401100 3 37 SH SOLE 19 0 18 KINDER MORGAN INC DEL COM 49456B101 724 36164 SH SOLE 17256 0 18908 KIMBERLY CLARK CORP COM 494368103 1582 12765 SH SOLE 9736 0 3029 KLX ENERGY SERVICS HOLDNGS COM 48253L106 2 68 SH SOLE 0 0 68 KULICKE & SOFFA INDS INC COM 501242101 3 128 SH SOLE 0 0 128 KLA-TENCOR CORP COM 482480100 115 965 SH SOLE 161 0 804 KKR & CO INC CL A 48251W104 100 4250 SH SOLE 1020 0 3230 KIRKLANDS INC COM 497498105 0 11 SH SOLE 0 0 11 KIMCO RLTY CORP COM 49446R109 70 3809 SH SOLE 20 0 3789 SPDR SERIES TRUST S&P INS ETF 78464A789 26 835 SH SOLE 724 0 111 KRAFT HEINZ CO COM 500754106 126 3858 SH SOLE 1705 0 2153 KINROSS GOLD CORP COM 496902404 1 200 SH SOLE 200 0 0 KORN FERRY COM NEW 500643200 12 264 SH SOLE 62 0 202 KOREA FD COM NEW 500634209 22 750 SH SOLE 0 0 750 KEYSIGHT TECHNOLOGIES INC COM 49338L103 341 3910 SH SOLE 2416 0 1494 KEYCORP NEW COM 493267108 77 4911 SH SOLE 100 0 4811 KIRBY CORP COM 497266106 21 283 SH SOLE 130 0 153 KOREA ELECTRIC PWR SPONSORED ADR 500631106 4 279 SH SOLE 0 0 279 KEMET CORP COM NEW 488360207 3 148 SH SOLE 0 0 148 KELLY SVCS INC CL A 488152208 2 76 SH SOLE 0 0 76 KEURIG DR PEPPER INC COM 49271V100 133 4772 SH SOLE 3630 0 1142 KBR INC COM 48242W106 3 172 SH SOLE 0 0 172 KB HOME COM 48666K109 2 103 SH SOLE 0 0 103 SPDR SERIES TRUST S&P BK ETF 78464A797 110 2626 SH SOLE 397 0 2229 KB FINANCIAL GROUP INC SPONSORED ADR 48241A105 3 80 SH SOLE 0 0 80 KAR AUCTION SVCS INC COM 48238T109 25 485 SH SOLE 235 0 250 KAMAN CORP COM 483548103 49 834 SH SOLE 720 0 114 KAISER ALUMINUM CORP COM PAR $0.01 483007704 3 25 SH SOLE 0 0 25 KADANT INC COM 48282T104 0 4 SH SOLE 0 0 4 KELLOGG CO COM 487836108 98 1701 SH SOLE 1217 0 483 NORDSTROM INC COM 655664100 19 425 SH SOLE 4 0 421 WILEY JOHN & SONS INC CL A 968223206 32 724 SH SOLE 20 0 704 JAMES RIV GROUP LTD COM G5005R107 2 62 SH SOLE 0 0 62 NUVEEN CR STRATEGIES INCM COM SHS 67073D102 15 2000 SH SOLE 0 0 2000 JP MORGAN EXCHANGE TRADED ULTRA SHRT INC 46641Q837 378 7516 SH SOLE 7516 0 0 JPMORGAN CHASE & CO COM 46625H100 4633 45768 SH SOLE 16714 0 29054 NUVEEN PFD & INCOME TERM F COM 67075A106 11 500 SH SOLE 0 0 500 51JOB INC SPONSORED ADS 316827104 0 6 SH SOLE 0 0 6 JUNIPER NETWORKS INC COM 48203R104 30 1115 SH SOLE 53 0 1062 SPDR SERIES TRUST BLOOMBERG BRCLYS 78464A417 1 25 SH SOLE 25 0 0 JOHNSON & JOHNSON COM 478160104 7578 54210 SH SOLE 21132 0 33078 JONES LANG LASALLE INC COM 48020Q107 19 122 SH SOLE 45 0 77 HENRY JACK & ASSOC INC COM 426281101 45 324 SH SOLE 126 0 198 J & J SNACK FOODS CORP COM 466032109 6 40 SH SOLE 0 0 40 JAMES HARDIE INDS PLC SPONSORED ADR 47030M106 7 558 SH SOLE 0 0 558 JANUS HENDERSON GROUP PLC ORD SHS G4474Y214 6 230 SH SOLE 0 0 230 JELD-WEN HLDG INC COM 47580P103 22 1228 SH SOLE 1062 0 166 JEFFERIES FINL GROUP INC COM 47233W109 24 1301 SH SOLE 19 0 1282 JACOBS ENGR GROUP INC COM 469814107 527 7005 SH SOLE 5036 0 1969 JD COM INC SPON ADR CL A 47215P106 2 50 SH SOLE 0 0 50 PENNEY J C CORP INC COM 708160106 3 1761 SH SOLE 0 0 1761 JOHNSON CTLS INTL PLC SHS G51502105 266 7193 SH SOLE 4848 0 2345 JOHN BEAN TECHNOLOGIES COR COM 477839104 30 329 SH SOLE 0 0 329 SANFILIPPO JOHN B & SON IN COM 800422107 0 3 SH SOLE 0 0 3 JETBLUE AWYS CORP COM 477143101 27 1633 SH SOLE 0 0 1633 JABIL INC COM 466313103 12 449 SH SOLE 0 0 449 HUNT J B TRANS SVCS INC COM 445658107 116 1141 SH SOLE 397 0 744 JBG SMITH PPTYS COM 46590V100 51 1240 SH SOLE 0 0 1240 JAZZ PHARMACEUTICALS PLC SHS USD G50871105 10 73 SH SOLE 0 0 73 JACK IN THE BOX INC COM 466367109 22 269 SH SOLE 250 0 19 ISHARES TR DOW JONES US ETF 464287846 33 235 SH SOLE 0 0 235 ISHARES TR TRANS AVG ETF 464287192 7 39 SH SOLE 39 0 0 ISHARES TR U.S. REAL ES ETF 464287739 394 4523 SH SOLE 4304 0 219 ISHARES TR US INDUSTRIALS 464287754 62 410 SH SOLE 0 0 410 ISHARES TR US HLTHCARE ETF 464287762 194 1003 SH SOLE 0 0 1003 ISHARES TR CORE MSCI TOTAL 46432F834 10177 175251 SH SOLE 38136 0 137115 ORIX CORP SPONSORED ADR 686330101 84 1175 SH SOLE 200 0 975 ISHARES TR RUSSELL 3000 ETF 464287689 10917 65492 SH SOLE 158 0 65334 ISHARES TR RUS MDCP VAL ETF 464287473 381 4383 SH SOLE 1646 0 2737 ISHARES TR RUS MID CAP ETF 464287499 309 5720 SH SOLE 860 0 4860 ISHARES TR RUS MD CP GR ETF 464287481 352 2591 SH SOLE 612 0 1979 ISHARES TR RUS 2000 GRW ETF 464287648 1132 5755 SH SOLE 2272 0 3483 ISHARES TR RUS 2000 VAL ETF 464287630 1305 10885 SH SOLE 7169 0 3716 ISHARES TR RUSSELL 2000 ETF 464287655 33983 221979 SH SOLE 20877 0 201102 ISHARES TR RUS 1000 GRW ETF 464287614 8222 54319 SH SOLE 11735 0 42584 ISHARES TR RUS 1000 VAL ETF 464287598 8750 70854 SH SOLE 29046 0 41809 ISHARES TR RUS 1000 ETF 464287622 4148 26371 SH SOLE 6604 0 19767 INVESCO LTD SHS G491BT108 40 2078 SH SOLE 151 0 1927 ISHARES TR S&P 500 GRWT ETF 464287309 2792 16199 SH SOLE 12936 0 3263 ISHARES TR CORE S&P500 ETF 464287200 80597 283233 SH SOLE 42123 0 241109 INVESCO MORTGAGE CAPITAL I COM 46131B100 7 448 SH SOLE 0 0 448 VANGUARD ADMIRAL FDS INC MIDCP 400 VAL 921932844 6 50 SH SOLE 50 0 0 ISHARES TR S&P 500 VAL ETF 464287408 1790 15881 SH SOLE 15304 0 577 INVACARE CORP COM 461203101 2 226 SH SOLE 0 0 226 ILLINOIS TOOL WKS INC COM 452308109 1003 6988 SH SOLE 2506 0 4482 ITT INC COM 45073V108 5 83 SH SOLE 0 0 83 ITRON INC COM 465741106 1 30 SH SOLE 0 0 30 ISHARES TR CORE S&P TTL STK 464287150 76 1178 SH SOLE 1178 0 0 VANECK VECTORS ETF TR AMT FREE INT ETF 92189H201 32 663 SH SOLE 0 0 663 INTEGER HLDGS CORP COM 45826H109 7 99 SH SOLE 0 0 99 ISHARES TR US AER DEF ETF 464288760 384 1926 SH SOLE 98 0 1828 GARTNER INC COM 366651107 113 742 SH SOLE 398 0 344 ISHARES TR CORE 1 5 YR USD 46432F859 14937 299569 SH SOLE 294809 0 4760 INTUITIVE SURGICAL INC COM NEW 46120E602 590 1034 SH SOLE 99 0 935 INTERNATIONAL SPEEDWAY COR CL A 460335201 2 37 SH SOLE 0 0 37 INVESTORS BANCORP INC NEW COM 46146L101 1 50 SH SOLE 0 0 50 IRHYTHM TECHNOLOGIES INC COM 450056106 4 50 SH SOLE 50 0 0 INDEPENDENCE RLTY TR INC COM 45378A106 44 4054 SH SOLE 0 0 4054 IRON MTN INC NEW COM 46284V101 33 939 SH SOLE 10 0 929 IRIDIUM COMMUNICATIONS INC COM 46269C102 11 413 SH SOLE 200 0 213 IROBOT CORP COM 462726100 25 212 SH SOLE 0 0 212 ISHARES TR ROBOTICS ARTIF 46435U556 26 1061 SH SOLE 1061 0 0 INGERSOLL-RAND PLC SHS G47791101 349 3230 SH SOLE 244 0 2986 IQVIA HLDGS INC COM 46266C105 436 3032 SH SOLE 743 0 2289 IQIYI INC SPONSORED ADS 46267X108 24 1000 SH SOLE 0 0 1000 INVESCO EXCHNG TRADED FD T INTL BUYBACK 46138E644 382 12050 SH SOLE 0 0 12050 INNOPHOS HOLDINGS INC COM 45774N108 2 78 SH SOLE 0 0 78 IPG PHOTONICS CORP COM 44980X109 17 113 SH SOLE 3 0 110 INTERPUBLIC GROUP COS INC COM 460690100 94 4466 SH SOLE 1247 0 3219 INTER PARFUMS INC COM 458334109 2 30 SH SOLE 0 0 30 INTL PAPER CO COM 460146103 315 6805 SH SOLE 1130 0 5675 INNOSPEC INC COM 45768S105 4 48 SH SOLE 0 0 48 ISHARES TR GLOBAL 100 ETF 464287572 31 660 SH SOLE 660 0 0 IONIS PHARMACEUTICALS INC COM 462222100 47 584 SH SOLE 500 0 84 INNERWORKINGS INC COM 45773Y105 2 493 SH SOLE 493 0 0 INVITATION HOMES INC COM 46187W107 7 277 SH SOLE 0 0 277 INNOVIVA INC COM 45781M101 12 837 SH SOLE 650 0 187 INTUIT COM 461202103 762 2915 SH SOLE 1021 0 1894 INTL FCSTONE INC COM 46116V105 2 51 SH SOLE 0 0 51 INTEL CORP COM 458140100 3110 57919 SH SOLE 23081 0 34838 WORLD FUEL SVCS CORP COM 981475106 3 87 SH SOLE 0 0 87 INSMED INC COM PAR $.01 457669307 26 900 SH SOLE 900 0 0 INOVIO PHARMACEUTICALS INC COM NEW 45773H201 7 1891 SH SOLE 1850 0 41 INGREDION INC COM 457187102 59 623 SH SOLE 239 0 384 INOGEN INC COM 45780L104 1 10 SH SOLE 5 0 5 ING GROEP N V SPONSORED ADR 456837103 290 23860 SH SOLE 1200 0 22660 INFOSYS LTD SPONSORED ADR 456788108 2 150 SH SOLE 0 0 150 IHS MARKIT LTD SHS G47567105 84 1552 SH SOLE 554 0 998 INFINITY PHARMACEUTICALS I COM 45665G303 2 1200 SH SOLE 1200 0 0 INDEPENDENT BANK CORP MASS COM 453836108 6 76 SH SOLE 0 0 76 ISHARES TR MSCI INDIA ETF 46429B598 417 11838 SH SOLE 0 0 11838 INCYTE CORP COM 45337C102 73 843 SH SOLE 105 0 738 IMPERIAL OIL LTD COM NEW 453038408 1 19 SH SOLE 0 0 19 IMMUNOMEDICS INC COM 452907108 10 529 SH SOLE 0 0 529 IMMUNE DESIGN CORP COM 45252L103 38 6500 SH SOLE 6500 0 0 INDUSTRIAL LOGISTICS PPTYS COM SHS BEN INT 456237106 0 8 SH SOLE 0 0 8 ILLUMINA INC COM 452327109 742 2389 SH SOLE 131 0 2258 ISHARES TR LATN AMER 40 ETF 464287390 20 600 SH SOLE 600 0 0 ISHARES TR S&P SML 600 GWT 464287887 370 2071 SH SOLE 1979 0 92 ISHARES TR SP SMCP600VL ETF 464287879 593 4020 SH SOLE 2831 0 1189 ISHARES TR CORE S&P SCP ETF 464287804 43362 562054 SH SOLE 61046 0 501008 ISHARES TR S&P MC 400GR ETF 464287606 287 1308 SH SOLE 1248 0 60 ISHARES TR S&P MC 400VL ETF 464287705 731 4655 SH SOLE 4655 0 0 ISHARES TR CORE S&P MCP ETF 464287507 34338 181300 SH SOLE 19753 0 161547 II VI INC COM 902104108 6 171 SH SOLE 0 0 171 INNOVATIVE INDL PPTYS INC COM 45781V101 1 16 SH SOLE 0 0 16 INTRICON CORP COM 46121H109 10 403 SH SOLE 0 0 403 MORGAN STANLEY INDIA INVS COM 61745C105 44 2100 SH SOLE 0 0 2100 ISHARES TR U.S. MED DVC ETF 464288810 36 157 SH SOLE 0 0 157 INTERCONTINENTAL HOTELS GR SPONSORED ADS 45857P806 8 136 SH SOLE 15 0 121 ISHARES TR US HLTHCR PR ETF 464288828 69 408 SH SOLE 0 0 408 ISHARES TR EXPANDED TECH 464287515 57 269 SH SOLE 0 0 269 INTERNATIONAL GAME TECHNOL SHS USD G4863A108 6 473 SH SOLE 0 0 473 ISHARES TR SH TR CRPORT ETF 464288646 149 2820 SH SOLE 500 0 2320 ISHARES TR INTL TREA BD ETF 464288117 70 1426 SH SOLE 1426 0 0 ISHARES TR INTRM TR CRP ETF 464288638 7 126 SH SOLE 0 0 126 ISHARES TR GLB INFRASTR ETF 464288372 11509 256795 SH SOLE 5270 0 251526 ISHARES TR NORTH AMERN NAT 464287374 782 24909 SH SOLE 23858 0 1051 INTERNATIONAL FLAVORS&FRAG COM 459506101 12 95 SH SOLE 0 0 95 IDEX CORP COM 45167R104 195 1287 SH SOLE 739 0 548 ISHARES TR EUROPE ETF 464287861 149 3428 SH SOLE 0 0 3428 ICAHN ENTERPRISES LP DEPOSITARY UNIT 451100101 36 502 SH SOLE 502 0 0 ISHARES INC CORE MSCI EMKT 46434G103 664 12839 SH SOLE 4336 0 8503 ISHARES TR 3 7 YR TREAS BD 464288661 17 137 SH SOLE 137 0 0 ISHARES TR CORE MSCI EAFE 46432F842 1474 24262 SH SOLE 24038 0 224 ISHARES TR BARCLAYS 7 10 YR 464287440 5 44 SH SOLE 44 0 0 IDEXX LABS INC COM 45168D104 440 1969 SH SOLE 247 0 1722 ISHARES TR U.S. UTILITS ETF 464287697 11 76 SH SOLE 76 0 0 INTEGRATED DEVICE TECHNOLO COM 458118106 1 16 SH SOLE 0 0 16 INVESCO EXCHNG TRADED FD T S&P INTL LOW 46138E230 29 896 SH SOLE 896 0 0 INTERDIGITAL INC COM 45867G101 2 27 SH SOLE 0 0 27 IDACORP INC COM 451107106 56 564 SH SOLE 18 0 546 INTERCEPT PHARMACEUTICALS COM 45845P108 2 16 SH SOLE 0 0 16 ICON PLC SHS G4705A100 65 476 SH SOLE 120 0 356 ISRAEL CHEMICALS LTD SHS M5920A109 5 899 SH SOLE 0 0 899 ICHOR HOLDINGS SHS G4740B105 2 69 SH SOLE 0 0 69 ICF INTL INC COM 44925C103 18 241 SH SOLE 220 0 21 ISHARES TR COHEN STEER REIT 464287564 11 100 SH SOLE 100 0 0 INTERCONTINENTAL EXCHANGE COM 45866F104 560 7352 SH SOLE 1383 0 5969 INSTALLED BLDG PRODS INC COM 45780R101 3 55 SH SOLE 0 0 55 INTERNATIONAL BANCSHARES C COM 459044103 2 48 SH SOLE 0 0 48 SPDR SERIES TRUST BLOMBRG BRC INTL 78464A151 101 3037 SH SOLE 3037 0 0 ICICI BK LTD ADR 45104G104 651 56771 SH SOLE 0 0 56771 INTERNATIONAL BUSINESS MAC COM 459200101 3486 24706 SH SOLE 7423 0 17283 INTERACTIVE BROKERS GROUP COM CL A 45841N107 6 120 SH SOLE 0 0 120 IBERIABANK CORP COM 450828108 27 379 SH SOLE 0 0 379 ISHARES TR IBONDS DEC25 ETF 46434VBD1 11 459 SH SOLE 0 0 459 ISHARES TR IBONDS DEC24 ETF 46434VBG4 6 250 SH SOLE 0 0 250 ISHARES TR IBONDS DEC23 ETF 46434VAX8 11 424 SH SOLE 0 0 424 ISHARES TR IBONDS DEC22 ETF 46434VBA7 11 423 SH SOLE 0 0 423 ISHARES TR IBONDS DEC21 ETF 46434VBK5 10 419 SH SOLE 0 0 419 ISHARES TR NASDAQ BIOTECH 464287556 773 6913 SH SOLE 6433 0 480 ISHARES GOLD TRUST ISHARES 464285105 413 33326 SH SOLE 404 0 32922 INTEGRA LIFESCIENCES HLDGS COM NEW 457985208 16 289 SH SOLE 34 0 255 IAC INTERACTIVECORP COM 44919P508 26 126 SH SOLE 20 0 106 INTELSAT S A COM L5140P101 2 100 SH SOLE 0 0 100 MARINEMAX INC COM 567908108 2 84 SH SOLE 0 0 84 BLACKROCK CORPOR HI YLD FD COM 09255P107 77 7500 SH SOLE 0 0 7500 HYDROGENICS CORP NEW COM NEW 448883207 0 20 SH SOLE 20 0 0 ISHARES TR IBOXX HI YD ETF 464288513 702 8124 SH SOLE 1850 0 6274 VANECK VECTORS ETF TR HIGH YLD MUN ETF 92189H409 3 45 SH SOLE 0 0 45 HEXCEL CORP NEW COM 428291108 197 2850 SH SOLE 2415 0 435 HAWKINS INC COM 420261109 1 40 SH SOLE 0 0 40 HANCOCK WHITNEY CORPORATIO COM 410120109 4 97 SH SOLE 0 0 97 HAVERTY FURNITURE INC COM 419596101 1 23 SH SOLE 0 0 23 HUNTSMAN CORP COM 447011107 18 795 SH SOLE 0 0 795 HUMANA INC COM 444859102 147 552 SH SOLE 0 0 552 HUB GROUP INC CL A 443320106 3 65 SH SOLE 0 0 65 HUBBELL INC COM 443510607 45 381 SH SOLE 0 0 381 HERTZ GLOBAL HLDGS INC COM 42806J106 39 2234 SH SOLE 2100 0 134 HEARTLAND FINL USA INC COM 42234Q102 173 4064 SH SOLE 4057 0 7 HEARTLAND EXPRESS INC COM 422347104 3 153 SH SOLE 0 0 153 HUAZHU GROUP LTD SPONSORED ADS 44332N106 8 187 SH SOLE 0 0 187 HERSHA HOSPITALITY TR PR SHS BEN INT 427825500 2 103 SH SOLE 0 0 103 HERSHEY CO COM 427866108 426 3710 SH SOLE 2629 0 1081 HEALTHSTREAM INC COM 42222N103 1 53 SH SOLE 0 0 53 HOST HOTELS & RESORTS INC COM 44107P104 156 8260 SH SOLE 1189 0 7071 HESKA CORP COM RESTRC NEW 42805E306 1 11 SH SOLE 0 0 11 HEIDRICK & STRUGGLES INTL COM 422819102 3 73 SH SOLE 0 0 73 HENRY SCHEIN INC COM 806407102 1483 24671 SH SOLE 24127 0 544 HARSCO CORP COM 415864107 4 183 SH SOLE 0 0 183 HSBC HLDGS PLC ADR A 1/40PF A 404280604 13 500 SH SOLE 500 0 0 HSBC HLDGS PLC SPON ADR NEW 404280406 116 2864 SH SOLE 344 0 2520 HERON THERAPEUTICS INC COM 427746102 40 1618 SH SOLE 1100 0 518 HARRIS CORP DEL COM 413875105 44 273 SH SOLE 0 0 273 HORMEL FOODS CORP COM 440452100 39 871 SH SOLE 0 0 871 HERC HLDGS INC COM 42704L104 1 29 SH SOLE 29 0 0 HILL ROM HLDGS INC COM 431475102 95 897 SH SOLE 42 0 855 BLOCK H & R INC COM 093671105 34 1426 SH SOLE 75 0 1351 HEALTHEQUITY INC COM 42226A107 24 322 SH SOLE 198 0 124 HOSPITALITY PPTYS TR COM SH BEN INT 44106M102 105 3974 SH SOLE 921 0 3053 HIGHPOINT RES CORP COM 43114K108 1 389 SH SOLE 0 0 389 HP INC COM 40434L105 180 9269 SH SOLE 1426 0 7843 HEWLETT PACKARD ENTERPRISE COM 42824C109 160 10373 SH SOLE 1446 0 8927 HELMERICH & PAYNE INC COM 423452101 65 1176 SH SOLE 449 0 727 HOPE BANCORP INC COM 43940T109 6 454 SH SOLE 0 0 454 HONEYWELL INTL INC COM 438516106 1968 12381 SH SOLE 3986 0 8395 HOME BANCSHARES INC COM 436893200 3 157 SH SOLE 0 0 157 HOLOGIC INC COM 436440101 75 1559 SH SOLE 0 0 1559 HARLEY DAVIDSON INC COM 412822108 78 2174 SH SOLE 590 0 1584 HOOKER FURNITURE CORP COM 439038100 0 6 SH SOLE 0 0 6 HNI CORP COM 404251100 1 38 SH SOLE 0 0 38 HMS HLDGS CORP COM 40425J101 50 1689 SH SOLE 0 0 1689 HOMESTREET INC COM 43785V102 2 76 SH SOLE 0 0 76 HORACE MANN EDUCATORS CORP COM 440327104 18 514 SH SOLE 58 0 456 HONDA MOTOR LTD AMERN SHS 438128308 160 5887 SH SOLE 5373 0 514 HELIX ENERGY SOLUTIONS GRP COM 42330P107 8 1057 SH SOLE 0 0 1057 HILTON WORLDWIDE HLDGS INC COM 43300A203 2447 29444 SH SOLE 410 0 29034 HARMONIC INC COM 413160102 2 335 SH SOLE 0 0 335 HERBALIFE NUTRITION LTD COM SHS G4412G101 5 102 SH SOLE 0 0 102 HIGHWOODS PPTYS INC COM 431284108 6 137 SH SOLE 0 0 137 HUNTINGTON INGALLS INDS IN COM 446413106 120 578 SH SOLE 131 0 447 HARTFORD FINL SVCS GROUP I COM 416515104 111 2224 SH SOLE 0 0 2224 HIBBETT SPORTS INC COM 428567101 2 66 SH SOLE 0 0 66 HILLENBRAND INC COM 431571108 31 753 SH SOLE 0 0 753 HOWARD HUGHES CORP COM 44267D107 1268 11525 SH SOLE 250 0 11275 HILTON GRAND VACATIONS INC COM 43283X105 1 45 SH SOLE 0 0 45 HERITAGE FINL CORP WASH COM 42722X106 2 71 SH SOLE 0 0 71 HOLLYFRONTIER CORP COM 436106108 25 509 SH SOLE 6 0 503 HFF INC CL A 40418F108 4 90 SH SOLE 0 0 90 ISHARES TR HDG MSCI JAPAN 46434V886 31 997 SH SOLE 0 0 997 HESS CORP COM 42809H107 105 1746 SH SOLE 6 0 1740 HOLLY ENERGY PARTNERS L P COM UT LTD PTN 435763107 38 1414 SH SOLE 0 0 1414 HELEN OF TROY CORP LTD COM G4388N106 1 12 SH SOLE 0 0 12 HEICO CORP NEW COM 422806109 175 1842 SH SOLE 231 0 1611 H & E EQUIPMENT SERVICES I COM 404030108 618 24609 SH SOLE 0 0 24609 HAWAIIAN ELEC INDUSTRIES COM 419870100 12 294 SH SOLE 0 0 294 HD SUPPLY HLDGS INC COM 40416M105 39 911 SH SOLE 642 0 269 ADVISORSHARES TR RANGER EQUITY BE 00768Y883 7 1000 SH SOLE 1000 0 0 HDFC BANK LTD SPONSORED ADS 40415F101 403 3480 SH SOLE 18 0 3462 HOME DEPOT INC COM 437076102 3015 15710 SH SOLE 5424 0 10286 HEALTHCARE SVCS GRP INC COM 421906108 38 1166 SH SOLE 0 0 1166 HCP INC COM 40414L109 143 4574 SH SOLE 8 0 4566 HUTCHISON CHINA MEDITECH L SPONSORED ADR 44842L103 1 23 SH SOLE 23 0 0 HCI GROUP INC COM 40416E103 0 3 SH SOLE 0 0 3 HCA HEALTHCARE INC COM 40412C101 279 2137 SH SOLE 1225 0 912 HANESBRANDS INC COM 410345102 24 1336 SH SOLE 163 0 1173 HUNTINGTON BANCSHARES INC COM 446150104 127 9976 SH SOLE 0 0 9976 HAYNES INTERNATIONAL INC COM NEW 420877201 1 36 SH SOLE 0 0 36 HASBRO INC COM 418056107 295 3474 SH SOLE 310 0 3164 HALOZYME THERAPEUTICS INC COM 40637H109 9 550 SH SOLE 540 0 10 HALLIBURTON CO COM 406216101 222 7564 SH SOLE 2766 0 4798 HAIN CELESTIAL GROUP INC COM 405217100 10 421 SH SOLE 0 0 421 HANMI FINL CORP COM NEW 410495204 3 140 SH SOLE 0 0 140 HAEMONETICS CORP COM 405024100 1 9 SH SOLE 0 0 9 ETF MANAGERS TR PRIME CYBR SCRTY 26924G201 91 2282 SH SOLE 355 0 1927 HAWAIIAN HOLDINGS INC COM 419879101 3 96 SH SOLE 0 0 96 HYATT HOTELS CORP COM CL A 448579102 3 45 SH SOLE 0 0 45 SPDR INDEX SHS FDS S&P CHINA ETF 78463X400 27 266 SH SOLE 266 0 0 SPDR INDEX SHS FDS S&P INTL SMLCP 78463X871 59 1950 SH SOLE 0 0 1950 GRAINGER W W INC COM 384802104 883 2935 SH SOLE 2668 0 267 GUIDEWIRE SOFTWARE INC COM 40171V100 14 142 SH SOLE 0 0 142 GENESEE & WYO INC CL A 371559105 62 711 SH SOLE 0 0 711 GREAT WESTN BANCORP INC COM 391416104 7 215 SH SOLE 72 0 143 ISHARES TR INTRM GOV CR ETF 464288612 1 9 SH SOLE 9 0 0 GRANITE CONSTR INC COM 387328107 1 34 SH SOLE 0 0 34 FLEXSHARES TR MORNSTAR UPSTR 33939L407 8 258 SH SOLE 0 0 258 GARRETT MOTION INC COM 366505105 14 920 SH SOLE 160 0 760 CHART INDS INC COM PAR $0.01 16115Q308 6 71 SH SOLE 0 0 71 GATES INDUSTRIAL CORPRATIN ORD SHS G39108108 1 104 SH SOLE 0 0 104 GOODYEAR TIRE & RUBR CO COM 382550101 63 3446 SH SOLE 941 0 2505 GSV CAP CORP COM 36191J101 2 200 SH SOLE 200 0 0 GOLDMAN SACHS ETF TR EQUITY ETF 381430503 23 398 SH SOLE 0 0 398 GLAXOSMITHKLINE PLC SPONSORED ADR 37733W105 281 6719 SH SOLE 4268 0 2451 GUANGSHEN RY LTD SPONSORED ADR 40065W107 1 31 SH SOLE 0 0 31 GOLDMAN SACHS ETF TR EQUAL WEIGHT US 381430438 137 3030 SH SOLE 3030 0 0 GOLDMAN SACHS GROUP INC COM 38141G104 1005 5237 SH SOLE 264 0 4973 GRUBHUB INC COM 400110102 98 1408 SH SOLE 0 0 1408 GARMIN LTD SHS H2906T109 116 1341 SH SOLE 314 0 1027 GRIFOLS S A SP ADR REP B NVT 398438408 7 327 SH SOLE 37 0 290 GRACE W R & CO DEL NEW COM 38388F108 0 3 SH SOLE 0 0 3 GAP INC COM 364760108 37 1413 SH SOLE 492 0 921 GREEN PLAINS INC COM 393222104 2 95 SH SOLE 0 0 95 GULFPORT ENERGY CORP COM NEW 402635304 110 13667 SH SOLE 0 0 13667 GLOBAL PMTS INC COM 37940X102 472 3459 SH SOLE 278 0 3181 GRANITE PT MTG TR INC COM 38741L107 6 301 SH SOLE 284 0 17 GRAPHIC PACKAGING HLDG CO COM 388689101 7 589 SH SOLE 0 0 589 GROUP 1 AUTOMOTIVE INC COM 398905109 30 458 SH SOLE 0 0 458 GENUINE PARTS CO COM 372460105 97 865 SH SOLE 300 0 565 ISHARES TR US TREAS BD ETF 46429B267 10 382 SH SOLE 382 0 0 ALPHABET INC CAP STK CL A 02079K305 5342 4540 SH SOLE 1608 0 2932 ALPHABET INC CAP STK CL C 02079K107 4422 3769 SH SOLE 1086 0 2683 BARRICK GOLD CORPORATION COM 067901108 57 4143 SH SOLE 3275 0 868 GOGO INC COM 38046C109 2 510 SH SOLE 510 0 0 GENWORTH FINL INC COM CL A 37247D106 8 2002 SH SOLE 0 0 2002 GENTEX CORP COM 371901109 52 2506 SH SOLE 425 0 2081 GENERAC HLDGS INC COM 368736104 31 600 SH SOLE 0 0 600 GLOBAL NET LEASE INC COM NEW 379378201 5 239 SH SOLE 0 0 239 GOLAR LNG PARTNERS LP COM UNIT LPI Y2745C102 62 4840 SH SOLE 4840 0 0 SPDR INDEX SHS FDS ASIA PACIF ETF 78463X301 10 100 SH SOLE 100 0 0 GLOBUS MED INC CL A 379577208 0 10 SH SOLE 0 0 10 GAMESTOP CORP NEW CL A 36467W109 6 602 SH SOLE 300 0 302 GENERAL MTRS CO COM 37045V100 477 12844 SH SOLE 5243 0 7600 CORNING INC COM 219350105 348 10505 SH SOLE 1663 0 8842 GLATFELTER COM 377316104 1 104 SH SOLE 0 0 104 GASLOG LTD SHS G37585109 214 12250 SH SOLE 12250 0 0 GOLAR LNG LTD BERMUDA SHS G9456A100 312 14783 SH SOLE 14398 0 385 GCI LIBERTY INC COM CLASS A 36164V305 5 97 SH SOLE 0 0 97 SPDR GOLD TRUST GOLD SHS 78463V107 2281 18699 SH SOLE 9080 0 9619 GENERAL MLS INC COM 370334104 531 10252 SH SOLE 5307 0 4945 GILEAD SCIENCES INC COM 375558103 717 11031 SH SOLE 1132 0 9899 GILDAN ACTIVEWEAR INC COM 375916103 33 905 SH SOLE 0 0 905 G-III APPAREL GROUP LTD COM 36237H101 36 900 SH SOLE 0 0 900 GULF ISLAND FABRICATION IN COM 402307102 0 13 SH SOLE 0 0 13 CGI INC CL A SUB VTG 12532H104 9 134 SH SOLE 128 0 6 ISHARES INC US INTL HGH YLD 464286178 3 60 SH SOLE 0 0 60 GREENHILL & CO INC COM 395259104 2 83 SH SOLE 0 0 83 GENOMIC HEALTH INC COM 37244C101 32 461 SH SOLE 400 0 61 GRAHAM HLDGS CO COM 384637104 2 3 SH SOLE 0 0 3 GRACO INC COM 384109104 24 479 SH SOLE 97 0 382 GERDAU S A SPON ADR REP PFD 373737105 0 72 SH SOLE 0 0 72 GOLDCORP INC NEW COM 380956409 26 2260 SH SOLE 1815 0 445 GOLD FIELDS LTD NEW SPONSORED ADR 38059T106 1 285 SH SOLE 0 0 285 GRIFFON CORP COM 398433102 2 123 SH SOLE 0 0 123 GUESS INC COM 401617105 3 166 SH SOLE 0 0 166 GERON CORP COM 374163103 5 3000 SH SOLE 3000 0 0 GEOSPACE TECHNOLOGIES CORP COM 37364X109 1 93 SH SOLE 0 0 93 GEO GROUP INC NEW COM 36162J106 3 135 SH SOLE 0 0 135 GREIF INC CL A 397624107 1 25 SH SOLE 0 0 25 GENERAL ELECTRIC CO COM 369604103 1273 127468 SH SOLE 43139 0 84329 VANECK VECTORS ETF TR JR GOLD MINERS E 92189F791 4 134 SH SOLE 0 0 134 VANECK VECTORS ETF TR GOLD MINERS ETF 92189F106 214 9549 SH SOLE 2049 0 7500 GREEN DOT CORP CL A 39304D102 8 136 SH SOLE 27 0 109 GARDNER DENVER HLDGS INC COM 36555P107 6 205 SH SOLE 0 0 205 GODADDY INC CL A 380237107 5 60 SH SOLE 24 0 36 GENERAL DYNAMICS CORP COM 369550108 700 4132 SH SOLE 826 0 3306 SANOFI RIGHT 12/31/2020 80105N113 1 1332 SH SOLE 930 0 402 GENESCO INC COM 371532102 7 145 SH SOLE 0 0 145 GANNETT CO INC COM 36473H104 10 979 SH SOLE 0 0 979 GREENBRIER COS INC COM 393657101 6 180 SH SOLE 79 0 101 GLACIER BANCORP INC NEW COM 37637Q105 21 520 SH SOLE 325 0 195 GATX CORP COM 361448103 4 54 SH SOLE 0 0 54 ETF MANAGERS TR VIDEO GAME TECH 26924G706 89 2000 SH 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TECHNIPFMC PLC COM G87110105 30 1269 SH SOLE 46 0 1223 FRONTDOOR INC COM 35905A109 6 162 SH SOLE 136 0 26 FIRSTSERVICE CORP NEW SUB VTG SH 33767E103 16 175 SH SOLE 0 0 175 FEDERAL SIGNAL CORP COM 313855108 5 205 SH SOLE 0 0 205 FUSION CONNECT INC COM 36116X102 2 1190 SH SOLE 0 0 1190 FIRST SOLAR INC COM 336433107 26 497 SH SOLE 70 0 427 FS KKR CAPITAL CORP COM 302635107 9 1533 SH SOLE 1533 0 0 FRANKLIN FINL NETWORK INC COM 35352P104 1 43 SH SOLE 0 0 43 FEDERAL REALTY INVT TR SH BEN INT NEW 313747206 120 871 SH SOLE 0 0 871 FIRST MERCHANTS CORP COM 320817109 12 319 SH SOLE 0 0 319 FIESTA RESTAURANT GROUP IN COM 31660B101 127 9665 SH SOLE 0 0 9665 FIRST REP BK SAN FRANCISCO COM 33616C100 156 1555 SH SOLE 1263 0 292 FIRST INDUSTRIAL REALTY TR COM 32054K103 3 80 SH SOLE 0 0 80 FST TR NEW OPPORT MLP & EN COM 33739M100 104 11247 SH SOLE 0 0 11247 FOX FACTORY HLDG CORP COM 35138V102 44 635 SH SOLE 0 0 635 FOX CORP CL A COM 35137L105 82 2226 SH SOLE 166 0 2060 FOX CORP CL B COM 35137L204 1 20 SH SOLE 0 0 20 FOSSIL GROUP INC COM 34988V106 2 151 SH SOLE 0 0 151 FORRESTER RESH INC COM 346563109 3 57 SH SOLE 0 0 57 FORMFACTOR INC COM 346375108 2 96 SH SOLE 0 0 96 FINISAR CORP COM NEW 31787A507 7 323 SH SOLE 0 0 323 FIDELITY NATIONAL FINANCIA FNF GROUP COM 31620R303 96 2629 SH SOLE 2138 0 491 SCHWAB STRATEGIC TR SCHWAB FDT US LG 808524771 9 225 SH SOLE 0 0 225 SCHWAB STRATEGIC TR SCHWB FDT INT LG 808524755 5 185 SH SOLE 185 0 0 SCHWAB STRATEGIC TR SCHWAB FDT US BM 808524789 850 22615 SH SOLE 0 0 22615 FLOOR & DECOR HLDGS INC CL A 339750101 1 22 SH SOLE 0 0 22 FNB CORP PA COM 302520101 11 1027 SH SOLE 0 0 1027 FABRINET SHS G3323L100 14 260 SH SOLE 0 0 260 FOMENTO ECONOMICO MEXICANO SPON ADR UNITS 344419106 20 213 SH SOLE 0 0 213 FRESENIUS MED CARE AG&CO K SPONSORED ADR 358029106 12 288 SH SOLE 0 0 288 F M C CORP COM NEW 302491303 92 1199 SH SOLE 444 0 755 FIRST MIDWEST BANCORP DEL COM 320867104 6 276 SH SOLE 0 0 276 FLEXSTEEL INDS INC COM 339382103 0 6 SH SOLE 0 0 6 FLEETCOR 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2997 FEDERATED INVS INC PA CL B 314211103 4 151 SH SOLE 0 0 151 FIDELITY MSCI INDL INDX 316092709 15 390 SH SOLE 0 0 390 FAIR ISAAC CORP COM 303250104 14 51 SH SOLE 35 0 16 FIRST HORIZON NATL CORP COM 320517105 11 784 SH SOLE 136 0 648 FIRST HAWAIIAN INC COM 32051X108 0 5 SH SOLE 0 0 5 FERRELLGAS PARTNERS L.P. UNIT LTD PART 315293100 2 1702 SH SOLE 1702 0 0 FIBROGEN INC COM 31572Q808 10 179 SH SOLE 0 0 179 F5 NETWORKS INC COM 315616102 110 700 SH SOLE 403 0 297 FIRST FINL BANKSHARES COM 32020R109 8 139 SH SOLE 0 0 139 FBL FINL GROUP INC CL A 30239F106 0 3 SH SOLE 0 0 3 FIRST FINL BANCORP OH COM 320209109 29 1211 SH SOLE 420 0 791 FUTUREFUEL CORPORATION COM 36116M106 0 25 SH SOLE 0 0 25 FIREEYE INC COM 31816Q101 16 960 SH SOLE 100 0 860 FORUM ENERGY TECHNOLOGIES COM 34984V100 11 2139 SH SOLE 0 0 2139 FENNEC PHARMACEUTICALS INC COM 31447P100 46 9500 SH SOLE 0 0 9500 FRANKLIN ELEC INC COM 353514102 17 327 SH SOLE 0 0 327 FIRSTENERGY CORP COM 337932107 102 2463 SH SOLE 327 0 2136 FEDEX CORP COM 31428X106 1107 6104 SH SOLE 3795 0 2309 FACTSET RESH SYS INC COM 303075105 10 39 SH SOLE 25 0 14 FIRST TR EXCHANGE TRADED F DJ INTERNT IDX 33733E302 30 218 SH SOLE 218 0 0 FIRST DATA CORP NEW COM CL A 32008D106 8 300 SH SOLE 132 0 168 FREEPORT-MCMORAN INC CL B 35671D857 93 7199 SH SOLE 1699 0 5500 FOUR 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31847R102 2 48 SH SOLE 0 0 48 FORD MTR CO DEL COM 345370860 372 42328 SH SOLE 10287 0 32041 ISHARES INC MSCI EURZONE ETF 464286608 88 2283 SH SOLE 0 0 2283 EZCORP INC CL A NON VTG 302301106 1 151 SH SOLE 0 0 151 WISDOMTREE TR US MIDCAP FUND 97717W570 413 10500 SH SOLE 0 0 10500 EXTREME NETWORKS INC COM 30226D106 4 495 SH SOLE 0 0 495 EXTRA SPACE STORAGE INC COM 30225T102 54 532 SH SOLE 3 0 529 EXPRESS INC COM 30219E103 1 332 SH SOLE 0 0 332 EXPONENT INC COM 30214U102 53 926 SH SOLE 0 0 926 EXP WORLD HOLDINGS INC COM 30212W100 8 700 SH SOLE 700 0 0 EXPEDIA GROUP INC COM NEW 30212P303 87 728 SH SOLE 15 0 713 EXPEDITORS INTL WASH INC COM 302130109 303 3986 SH SOLE 1570 0 2416 EAGLE MATERIALS INC COM 26969P108 3 40 SH SOLE 0 0 40 EXLSERVICE HOLDINGS INC COM 302081104 25 410 SH SOLE 0 0 410 EXELIXIS INC COM 30161Q104 20 836 SH SOLE 0 0 836 EXELON CORP COM 30161N101 758 15125 SH SOLE 3936 0 11189 EXACT SCIENCES CORP COM 30063P105 552 6375 SH SOLE 6353 0 22 ISHARES INC MSCI BRAZIL ETF 464286400 8 200 SH SOLE 0 0 200 ISHARES INC MSCI STH KOR ETF 464286772 10 165 SH SOLE 0 0 165 ISHARES INC MSCI TAIWAN ETF 46434G772 9 265 SH SOLE 0 0 265 ISHARES INC MSCI SINGPOR ETF 46434G780 10 415 SH SOLE 0 0 415 ISHARES INC MSCI SPAIN ETF 464286764 8 290 SH SOLE 0 0 290 ISHARES INC MSCI JPN ETF NEW 46434G822 53 965 SH SOLE 550 0 415 ISHARES INC MSCI JPN ETF NEW 46434G822 758 13846 SH SOLE 0 0 13846 ISHARES INC MSCI GERMANY ETF 464286806 90 3360 SH SOLE 3070 0 290 EAST WEST BANCORP INC COM 27579R104 185 3847 SH SOLE 2877 0 970 EDWARDS LIFESCIENCES CORP COM 28176E108 456 2384 SH SOLE 200 0 2184 EVERTEC INC COM 30040P103 5 173 SH SOLE 0 0 173 EVERGY INC COM 30034W106 115 1977 SH SOLE 170 0 1807 EVERCORE INC CLASS A 29977A105 6 67 SH SOLE 0 0 67 EVI INDUSTRIES INC COM 26929N102 7 185 SH SOLE 0 0 185 ENTRAVISION COMMUNICATIONS CL A 29382R107 5 1400 SH SOLE 0 0 1400 PROSHARES TR II ULTRASHRT EURO 74347W882 13 500 SH SOLE 0 0 500 EATON VANCE TX MGD DIV EQ COM 27828N102 53 4721 SH SOLE 0 0 4721 EATON VANCE MUN INCOME 202 SHS 27829U105 71 3538 SH SOLE 0 0 3538 EATON VANCE TX MNG BY WRT COM 27828Y108 38 2500 SH SOLE 0 0 2500 ETSY INC COM 29786A106 10 144 SH SOLE 0 0 144 EQUITRANS MIDSTREAM CORPOR COM 294600101 50 2289 SH SOLE 20 0 2269 ENTERGY CORP NEW COM 29364G103 124 1301 SH SOLE 382 0 919 EATON CORP PLC SHS G29183103 646 8018 SH SOLE 4539 0 3479 ENTERCOM COMMUNICATIONS CO CL A 293639100 9 1702 SH SOLE 0 0 1702 E TRADE FINANCIAL CORP COM NEW 269246401 53 1141 SH SOLE 13 0 1128 ENERGY TRANSFER LP COM UT LTD PTN 29273V100 439 28542 SH SOLE 3520 0 25022 ENSCO PLC SHS CLASS A G3157S106 4 1132 SH SOLE 114 0 1018 ELASTIC N V ORD SHS N14506104 2 26 SH SOLE 0 0 26 ESSEX PPTY TR INC COM 297178105 71 246 SH SOLE 47 0 199 EMPIRE ST RLTY TR INC CL A 292104106 0 6 SH SOLE 0 0 6 ESSENT GROUP LTD COM G3198U102 17 389 SH SOLE 0 0 389 ELBIT SYS LTD ORD M3760D101 5 35 SH SOLE 0 0 35 ELEMENT SOLUTIONS INC COM 28618M106 17 1716 SH SOLE 0 0 1716 ISHARES INC ESG MSCI EM ETF 46434G863 13 372 SH SOLE 128 0 244 ESCO TECHNOLOGIES INC COM 296315104 32 480 SH SOLE 0 0 480 ESCALADE INC COM 296056104 78 6966 SH SOLE 0 0 6966 EVERSOURCE ENERGY COM 30040W108 451 6362 SH SOLE 3239 0 3123 EMBRAER S A SPONSORED ADS 29082A107 0 13 SH SOLE 0 0 13 ERIE INDTY CO CL A 29530P102 1 4 SH SOLE 0 0 4 ERICSSON ADR B SEK 10 294821608 20 2139 SH SOLE 0 0 2139 ELDORADO RESORTS INC COM 28470R102 1 14 SH SOLE 0 0 14 ERA GROUP INC COM 26885G109 1 117 SH SOLE 0 0 117 EQT CORP COM 26884L109 84 4050 SH SOLE 26 0 4024 EQUITY RESIDENTIAL SH BEN INT 29476L107 131 1739 SH SOLE 3 0 1736 EQUINOR ASA SPONSORED ADR 29446M102 13 589 SH SOLE 0 0 589 EQUINIX INC COM 29444U700 366 808 SH SOLE 317 0 491 AXA EQUITABLE HLDGS INC COM 054561105 3 172 SH SOLE 0 0 172 EQUITY COMWLTH COM SH BEN INT 294628102 9 279 SH SOLE 0 0 279 EPR PPTYS COM SH BEN INT 26884U109 37 484 SH SOLE 36 0 448 ISHARES INC MSCI PAC JP ETF 464286665 5 100 SH SOLE 0 0 100 ENTERPRISE PRODS PARTNERS COM 293792107 571 19633 SH SOLE 4530 0 15103 EDGEWELL PERS CARE CO COM 28035Q102 2 36 SH SOLE 0 0 36 BOTTOMLINE TECH DEL INC COM 101388106 74 1479 SH SOLE 391 0 1088 EPAM SYS INC COM 29414B104 28 163 SH SOLE 79 0 84 EOG RES INC COM 26875P101 701 7360 SH SOLE 1180 0 6180 ENOVA INTL INC COM 29357K103 4 195 SH SOLE 0 0 195 ENVESTNET INC COM 29404K106 26 396 SH SOLE 260 0 136 ENTEGRIS INC COM 29362U104 12 339 SH SOLE 0 0 339 ENANTA PHARMACEUTICALS INC COM 29251M106 4 44 SH SOLE 0 0 44 GLOBAL EAGLE ENTMT INC COM 37951D102 53 75000 SH SOLE 0 0 75000 ENSIGN GROUP INC COM 29358P101 6 112 SH SOLE 0 0 112 ENERSYS COM 29275Y102 1 10 SH SOLE 0 0 10 ENERGIZER HLDGS INC NEW COM 29272W109 5 105 SH SOLE 0 0 105 ENDO INTL PLC SHS G30401106 3 405 SH SOLE 0 0 405 ENBRIDGE INC COM 29250N105 242 6674 SH SOLE 513 0 6161 EMERSON ELEC CO COM 291011104 355 5185 SH SOLE 2594 0 2591 EASTMAN CHEMICAL CO COM 277432100 55 723 SH SOLE 5 0 718 FIRST TR EXCHANGE TRADED F NO AMER ENERGY 33738D101 36531 1477188 SH SOLE 548327 0 928862 VANECK VECTORS ETF TR JP MORGAN MKTS 92189H300 7 220 SH SOLE 220 0 0 EMCOR GROUP INC COM 29084Q100 139 1902 SH SOLE 1505 0 397 WISDOMTREE TR E MKTS CNSMR GR 97717W539 89 4000 SH SOLE 0 0 4000 ISHARES TR JPMORGAN USD EMG 464288281 559 5081 SH SOLE 208 0 4873 CALLAWAY GOLF CO COM 131193104 19 1222 SH SOLE 0 0 1222 EQUITY LIFESTYLE PPTYS INC COM 29472R108 3 24 SH SOLE 0 0 24 ENDOLOGIX INC COM NEW 29266S304 2 283 SH SOLE 0 0 283 ELANCO ANIMAL HEALTH INC COM 28414H103 123 3834 SH SOLE 2409 0 1425 LAUDER ESTEE COS INC CL A 518439104 422 2550 SH SOLE 8 0 2542 EDISON INTL COM 281020107 131 2118 SH SOLE 233 0 1885 EIGER BIOPHARMACEUTICALS I COM 28249U105 1 60 SH SOLE 60 0 0 EMPLOYERS HOLDINGS INC COM 292218104 4 104 SH SOLE 0 0 104 EHEALTH INC COM 28238P109 2 38 SH SOLE 0 0 38 ENCOMPASS HEALTH CORP COM 29261A100 5 86 SH SOLE 0 0 86 EAGLE PHARMACEUTICALS INC COM 269796108 2 40 SH SOLE 0 0 40 EASTGROUP PPTY INC COM 277276101 41 365 SH SOLE 0 0 365 NIC INC COM 62914B100 20 1164 SH SOLE 0 0 1164 8X8 INC NEW COM 282914100 6 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9504 SH SOLE 4000 0 5504 ENCORE CAP GROUP INC COM 292554102 2 72 SH SOLE 0 0 72 COLUMBIA ETF TR II EMRG MARKETS ETF 19762B509 23 1030 SH SOLE 0 0 1030 US ECOLOGY INC COM 91732J102 2 44 SH SOLE 0 0 44 ECOLAB INC COM 278865100 1399 7922 SH SOLE 1874 0 6048 ECHO GLOBAL LOGISTICS INC COM 27875T101 2 77 SH SOLE 0 0 77 ENCANA CORP COM 292505104 87 12008 SH SOLE 675 0 11333 ECOPETROL S A SPONSORED ADS 279158109 0 21 SH SOLE 0 0 21 EMERGENT BIOSOLUTIONS INC COM 29089Q105 61 1210 SH SOLE 0 0 1210 CENTRAIS ELETRICAS BRASILE SPONSORED ADR 15234Q207 1 71 SH SOLE 0 0 71 SPDR SERIES TRUST BLOMBRG BRC EMRG 78464A391 0 17 SH SOLE 17 0 0 EBIX INC COM NEW 278715206 3 59 SH SOLE 0 0 59 ENNIS INC COM 293389102 10 500 SH SOLE 0 0 500 EBAY INC COM 278642103 255 6870 SH SOLE 128 0 6742 BRINKER INTL INC COM 109641100 67 1502 SH SOLE 403 0 1099 GRAFTECH INTL LTD COM 384313508 9 728 SH SOLE 0 0 728 ELECTRONIC ARTS INC COM 285512109 346 3407 SH SOLE 10 0 3397 ENI S P A SPONSORED ADR 26874R108 23 654 SH SOLE 147 0 507 DYCOM INDS INC COM 267475101 36 793 SH SOLE 0 0 793 DIXIE GROUP INC CL A 255519100 1 1350 SH SOLE 1350 0 0 DXP ENTERPRISES INC NEW COM NEW 233377407 1 30 SH SOLE 0 0 30 WISDOMTREE TR JAPN HEDGE EQT 97717W851 57 1130 SH SOLE 230 0 900 DEXCOM INC COM 252131107 17 146 SH SOLE 17 0 129 DXC TECHNOLOGY CO COM 23355L106 70 1084 SH SOLE 86 0 998 WISDOMTREE TR INTL EQUITY FD 97717W703 11 216 SH SOLE 216 0 0 DOWDUPONT INC COM 26078J100 1585 29728 SH SOLE 8464 0 21264 ISHARES TR SELECT DIVID ETF 464287168 143 1452 SH SOLE 1059 0 393 DEVON ENERGY CORP NEW COM 25179M103 52 1633 SH SOLE 159 0 1474 DAVITA INC COM 23918K108 34 626 SH SOLE 8 0 618 DUKE ENERGY CORP NEW COM NEW 26441C204 603 6696 SH SOLE 1247 0 5449 DTE ENERGY CO COM 233331107 66 526 SH SOLE 0 0 526 DSW INC CL A 23334L102 4 184 SH SOLE 0 0 184 DSP GROUP INC COM 23332B106 2 107 SH SOLE 0 0 107 DOUBLELINE INCOME SOLUTION COM 258622109 10 500 SH SOLE 0 0 500 ISHARES TR MSCI KLD400 SOC 464288570 471 4469 SH SOLE 0 0 4469 DESCARTES SYS GROUP INC COM 249906108 60 1640 SH SOLE 490 0 1150 DRIL QUIP INC COM 262037104 4 96 SH SOLE 32 0 64 DARDEN RESTAURANTS INC COM 237194105 113 931 SH SOLE 0 0 931 DIAMONDROCK HOSPITALITY CO COM 252784301 5 478 SH SOLE 0 0 478 DUKE REALTY CORP COM NEW 264411505 11 372 SH SOLE 8 0 364 DOMINOS PIZZA INC COM 25754A201 42 161 SH SOLE 0 0 161 AMDOCS LTD SHS G02602103 3 52 SH SOLE 0 0 52 DOVER CORP COM 260003108 278 2964 SH SOLE 1000 0 1964 DORMAN PRODUCTS INC COM 258278100 70 796 SH SOLE 0 0 796 MASONITE INTL CORP NEW COM 575385109 19 390 SH SOLE 0 0 390 DOCUSIGN INC COM 256163106 1 26 SH SOLE 0 0 26 PHYSICIANS RLTY TR COM 71943U104 31 1646 SH SOLE 153 0 1493 DIAMOND OFFSHORE DRILLING COM 25271C102 3 256 SH SOLE 0 0 256 DENBURY RES INC COM NEW 247916208 6 3167 SH SOLE 0 0 3167 NOW INC COM 67011P100 3 205 SH SOLE 0 0 205 DUNKIN BRANDS GROUP INC COM 265504100 171 2282 SH SOLE 1335 0 947 DORCHESTER MINERALS LP COM UNIT 25820R105 12 651 SH SOLE 651 0 0 DELUXE CORP COM 248019101 1 20 SH SOLE 0 0 20 DOLLAR TREE INC COM 256746108 151 1436 SH SOLE 8 0 1428 DULUTH HLDGS INC COM CL B 26443V101 5 200 SH SOLE 200 0 0 WISDOMTREE TR INTL SMCAP DIV 97717W760 827 12559 SH SOLE 5274 0 7285 DIGITAL RLTY TR INC COM 253868103 156 1315 SH SOLE 493 0 822 DELPHI TECHNOLOGIES PLC SHS G2709G107 10 530 SH SOLE 20 0 510 DOLBY LABORATORIES INC COM CL A 25659T107 12 194 SH SOLE 0 0 194 DICKS SPORTING GOODS INC COM 253393102 8 225 SH SOLE 0 0 225 DELEK US HLDGS INC NEW COM 24665A103 0 10 SH SOLE 0 0 10 BARCLAYS BK PLC DJUBS CMDT ETN36 06738C778 68 2998 SH SOLE 2433 0 565 DISH NETWORK CORP CL A 25470M109 21 658 SH SOLE 0 0 658 DISCOVERY INC COM SER C 25470F302 58 2289 SH SOLE 142 0 2147 DISCOVERY INC COM SER A 25470F104 29 1058 SH SOLE 60 0 998 DISNEY WALT CO COM DISNEY 254687106 4023 36233 SH SOLE 13466 0 22767 DIODES INC COM 254543101 4 121 SH SOLE 0 0 121 DINE BRANDS GLOBAL INC COM 254423106 8 88 SH SOLE 17 0 71 SPDR DOW JONES INDL AVRG E UT SER 1 78467X109 26 100 SH SOLE 100 0 0 WISDOMTREE TR US HIGH 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COM 18538R103 1 30 SH SOLE 0 0 30 CLOVIS ONCOLOGY INC COM 189464100 5 215 SH SOLE 215 0 0 CELLECTAR BIOSCIENCES INC COM PAR 15117F500 0 12 SH SOLE 12 0 0 CONTINENTAL RESOURCES INC COM 212015101 40 904 SH SOLE 54 0 850 COLONY CAP INC NEW CL A COM 19626G108 5 847 SH SOLE 343 0 504 CLEAN ENERGY FUELS CORP COM 184499101 1 201 SH SOLE 0 0 201 CELLECTIS S A SPONSORED ADS 15117K103 6 300 SH SOLE 300 0 0 CLEAN HARBORS INC COM 184496107 39 545 SH SOLE 0 0 545 CORELOGIC INC COM 21871D103 24 635 SH SOLE 0 0 635 CORE LABORATORIES N V COM N22717107 6 81 SH SOLE 0 0 81 COLGATE PALMOLIVE CO COM 194162103 469 6848 SH SOLE 1663 0 5185 SEACOR HOLDINGS INC COM 811904101 2 51 SH SOLE 0 0 51 C&J ENERGY SVCS INC NEW COM 12674R100 2 143 SH SOLE 0 0 143 CIT GROUP INC COM NEW 125581801 90 1883 SH SOLE 1423 0 460 CISION LTD SHS G1992S109 20 1477 SH SOLE 0 0 1477 CINCINNATI FINL CORP COM 172062101 137 1590 SH SOLE 262 0 1328 CIENA CORP COM NEW 171779309 27 715 SH SOLE 0 0 715 BANCOLOMBIA S A SPON ADR PREF 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