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

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

FORM 13F INFORMATION TABLE
OMB APPROVAL
OMB Number: 3235-0006
Estimated average burden
hours per response: 23.8
COLUMN 1 COLUMN 2 COLUMN 3 COLUMN 4 COLUMN 5 COLUMN 6 COLUMN 7 COLUMN 8
VALUE SHRS OR SH/ PUT/ INVESTMENT OTHER VOTING AUTHORITY
NAME OF ISSUER TITLE OF CLASS CUSIP (x$1000) PRN AMT PRN CALL DISCRETION MANAGER SOLE SHARED NONE
ACCO BRANDS CORP COM 00081T108 2 198 SH   SOLE   198 0 0
AFLAC INC COM 001055102 4 65 SH   SOLE   65 0 0
AGCO CORP COM 001084102 286 3,685 SH   SOLE   2,465 0 1,220
AES CORP COM 00130H105 11 686 SH   SOLE   686 0 0
AMAG PHARMACEUTICALS INC COM 00163U106 1 84 SH   SOLE   84 0 0
AT&T INC COM 00206R102 6,025 179,783 SH   SOLE   169,929 0 9,854
ABBOTT LABS COM 002824100 1,352 16,078 SH   SOLE   15,428 0 650
ABBVIE INC COM 00287Y109 981 13,486 SH   SOLE   12,476 0 1,010
ABIOMED INC COM 003654100 322 1,235 SH   SOLE   1,235 0 0
ACADIA PHARMACEUTICALS INC COM 004225108 76 2,830 SH   SOLE   2,830 0 0
ACI WORLDWIDE INC COM 004498101 5 137 SH   SOLE   137 0 0
ACTIVISION BLIZZARD INC COM 00507V109 2 33 SH   SOLE   33 0 0
ACTUANT CORP CL A NEW 00508X203 205 8,274 SH   SOLE   8,274 0 0
ADOBE INC COM 00724F101 4,836 16,414 SH   SOLE   11,819 0 4,595
AEGION CORP COM 00770F104 176 9,558 SH   SOLE   9,558 0 0
ADVANSIX INC COM 00773T101 2 82 SH   SOLE   0 0 82
AFFILIATED MANAGERS GROUP IN COM 008252108 3,127 33,935 SH   SOLE   32,175 0 1,760
AGREE REALTY CORP COM 008492100 11 165 SH   SOLE   0 0 165
AIR LEASE CORP CL A 00912X302 5 117 SH   SOLE   117 0 0
AIR PRODS & CHEMS INC COM 009158106 76 337 SH   SOLE   337 0 0
ALASKA AIR GROUP INC COM 011659109 5 71 SH   SOLE   71 0 0
ALBEMARLE CORP COM 012653101 2,807 39,864 SH   SOLE   31,199 0 8,665
ALEXANDRIA REAL ESTATE EQ IN COM 015271109 8 54 SH   SOLE   54 0 0
ALEXION PHARMACEUTICALS INC COM 015351109 5 35 SH   SOLE   35 0 0
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 22 131 SH   SOLE   131 0 0
ALLEGHANY CORP DEL COM 017175100 5 8 SH   SOLE   8 0 0
ALLIANCE DATA SYSTEMS CORP COM 018581108 1 6 SH   SOLE   6 0 0
ALLIANT ENERGY CORP COM 018802108 1 15 SH   SOLE   15 0 0
ALLSTATE CORP COM 020002101 6,240 61,359 SH   SOLE   58,008 0 3,352
ALLY FINL INC COM 02005N100 8 258 SH   SOLE   258 0 0
ALPHABET INC CAP STK CL C 02079K107 5,120 4,736 SH   SOLE   3,555 0 1,181
ALPHABET INC CAP STK CL A 02079K305 712 658 SH   SOLE   658 0 0
ALTABA INC COM 021346101 39 560 SH   SOLE   560 0 0
ALTERYX INC COM CL A 02156B103 55 500 SH   SOLE   500 0 0
ALTICE USA INC CL A 02156K103 2 62 SH   SOLE   62 0 0
ALTRIA GROUP INC COM 02209S103 9,291 196,212 SH   SOLE   175,157 0 21,055
AMAZON COM INC COM 023135106 9,603 5,071 SH   SOLE   3,952 0 1,119
AMEREN CORP COM 023608102 13 177 SH   SOLE   177 0 0
AMERICAN AIRLS GROUP INC COM 02376R102 40 1,222 SH   SOLE   1,222 0 0
AMERICAN ELEC PWR CO INC COM 025537101 4 41 SH   SOLE   41 0 0
AMERICAN EXPRESS CO COM 025816109 10 77 SH   SOLE   77 0 0
AMERICAN HOMES 4 RENT CL A 02665T306 1 46 SH   SOLE   46 0 0
AMERICAN INTL GROUP INC *W EXP 01/19/202 026874156 1 82 SH   SOLE   58 0 24
AMERICAN INTL GROUP INC COM NEW 026874784 3 50 SH   SOLE   50 0 0
AMERICAN TOWER CORP NEW COM 03027X100 54 264 SH   SOLE   264 0 0
AMERISOURCEBERGEN CORP COM 03073E105 7 81 SH   SOLE   81 0 0
AMERIPRISE FINL INC COM 03076C106 2 17 SH   SOLE   17 0 0
AMETEK INC NEW COM 031100100 22 246 SH   SOLE   246 0 0
AMGEN INC COM 031162100 8,592 46,627 SH   SOLE   41,705 0 4,922
AMTECH SYS INC COM PAR $0.01N 032332504 1 204 SH   SOLE   204 0 0
ANADARKO PETE CORP COM 032511107 271 3,846 SH   SOLE   3,846 0 0
ANSYS INC COM 03662Q105 15 75 SH   SOLE   75 0 0
APACHE CORP COM 037411105 1 45 SH   SOLE   45 0 0
APERGY CORP COM 03755L104 3 104 SH   SOLE   104 0 0
APHRIA INC COM 03765K104 2 300 SH   SOLE   300 0 0
APPLE INC COM 037833100 24,494 123,758 SH   SOLE   108,655 0 15,103
APPLIED MATLS INC COM 038222105 409 9,096 SH   SOLE   8,021 0 1,075
AQUA AMERICA INC COM 03836W103 147 3,550 SH   SOLE   3,550 0 0
ARCHER DANIELS MIDLAND CO COM 039483102 30 731 SH   SOLE   731 0 0
ARCOSA INC COM 039653100 30 787 SH   SOLE   0 0 787
ARROW ELECTRS INC COM 042735100 1 21 SH   SOLE   21 0 0
ARTISAN PARTNERS ASSET MGMT CL A 04316A108 3 101 SH   SOLE   101 0 0
ASPEN TECHNOLOGY INC COM 045327103 6 48 SH   SOLE   48 0 0
ATMOS ENERGY CORP COM 049560105 138 1,307 SH   SOLE   1,307 0 0
AURINIA PHARMACEUTICALS INC COM 05156V102 4 602 SH   SOLE   602 0 0
AUTODESK INC COM 052769106 4 27 SH   SOLE   27 0 0
AUTOMATIC DATA PROCESSING IN COM 053015103 618 3,735 SH   SOLE   3,735 0 0
AUTOZONE INC COM 053332102 10 9 SH   SOLE   9 0 0
AVALONBAY CMNTYS INC COM 053484101 9 42 SH   SOLE   42 0 0
AVANGRID INC COM 05351W103 37 741 SH   SOLE   741 0 0
AVANTOR INC COM 05352A100 3 169 SH   SOLE   169 0 0
AVERY DENNISON CORP COM 053611109 3 22 SH   SOLE   22 0 0
AXOS FINL INC COM 05465C100 11 395 SH   SOLE   0 0 395
BB&T CORP COM 054937107 2 37 SH   SOLE   37 0 0
BP PLC SPONSORED ADR 055622104 183 4,392 SH   SOLE   1,849 0 2,543
BANCORPSOUTH BK TUPELO MISS COM 05971J102 3 115 SH   SOLE   115 0 0
BANC OF CALIFORNIA INC COM 05990K106 2 157 SH   SOLE   157 0 0
BANK AMER CORP COM 060505104 8,370 288,628 SH   SOLE   243,797 0 44,831
BARRETT BUSINESS SERVICES IN COM 068463108 2 24 SH   SOLE   24 0 0
BAXTER INTL INC COM 071813109 756 9,231 SH   SOLE   8,591 0 640
BEACON ROOFING SUPPLY INC COM 073685109 4 105 SH   SOLE   105 0 0
BECTON DICKINSON & CO COM 075887109 1,230 4,880 SH   SOLE   4,880 0 0
BELDEN INC COM 077454106 189 3,181 SH   SOLE   3,181 0 0
BERKLEY W R CORP COM 084423102 3 49 SH   SOLE   49 0 0
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 5,500 25,800 SH   SOLE   19,281 0 6,519
BERKSHIRE HILLS BANCORP INC COM 084680107 3 111 SH   SOLE   111 0 0
BEST BUY INC COM 086516101 8 117 SH   SOLE   117 0 0
BEYOND MEAT INC COM 08862E109 1 7 SH   SOLE   7 0 0
BIO RAD LABS INC CL A 090572207 5 15 SH   SOLE   15 0 0
BIOMARIN PHARMACEUTICAL INC COM 09061G101 6 65 SH   SOLE   65 0 0
BIOGEN INC COM 09062X103 16 68 SH   SOLE   68 0 0
BLACKROCK INC COM 09247X101 2,577 5,491 SH   SOLE   3,866 0 1,625
BLUEPRINT MEDICINES CORP COM 09627Y109 1 14 SH   SOLE   14 0 0
BOEING CO COM 097023105 943 2,592 SH   SOLE   2,592 0 0
BOISE CASCADE CO DEL COM 09739D100 1 25 SH   SOLE   25 0 0
BOSTON PRIVATE FINL HLDGS IN COM 101119105 2 197 SH   SOLE   197 0 0
BOSTON PROPERTIES INC COM 101121101 166 1,289 SH   SOLE   1,289 0 0
BOSTON SCIENTIFIC CORP COM 101137107 1 33 SH   SOLE   33 0 0
BOX INC CL A 10316T104 3 157 SH   SOLE   157 0 0
BRIGGS & STRATTON CORP COM 109043109 1 112 SH   SOLE   112 0 0
BRIGHTHOUSE FINL INC COM 10922N103 0 11 SH   SOLE   11 0 0
BRINKS CO COM 109696104 297 3,658 SH   SOLE   3,235 0 423
BRISTOL MYERS SQUIBB CO COM 110122108 11,509 253,792 SH   SOLE   222,150 0 31,641
BRITISH AMERN TOB PLC SPONSORED ADR 110448107 11 313 SH   SOLE   313 0 0
BROADRIDGE FINL SOLUTIONS IN COM 11133T103 29 230 SH   SOLE   230 0 0
BROADCOM INC COM 11135F101 14,323 49,757 SH   SOLE   43,788 0 5,970
CBDMD INC COM 12482W101 2 300 SH   SOLE   300 0 0
CBRE GROUP INC CL A 12504L109 7 140 SH   SOLE   140 0 0
CDK GLOBAL INC COM 12508E101 57 1,156 SH   SOLE   1,156 0 0
CDW CORP COM 12514G108 19 168 SH   SOLE   168 0 0
C H ROBINSON WORLDWIDE INC COM NEW 12541W209 19 231 SH   SOLE   231 0 0
CIGNA CORP NEW COM 125523100 3,306 20,981 SH   SOLE   15,477 0 5,504
CME GROUP INC COM 12572Q105 13 67 SH   SOLE   67 0 0
CMS ENERGY CORP COM 125896100 2 42 SH   SOLE   42 0 0
CRH PLC ADR 12626K203 13 412 SH   SOLE   412 0 0
CVS HEALTH CORP COM 126650100 13,219 242,586 SH   SOLE   213,570 0 29,016
CABOT CORP COM 127055101 3 66 SH   SOLE   66 0 0
CADENCE BANCORPORATION CL A 12739A100 3 142 SH   SOLE   142 0 0
CALLAWAY GOLF CO COM 131193104 5 315 SH   SOLE   315 0 0
CDN IMPERIAL BK COMM TORONTO COM 136069101 59 747 SH   SOLE   747 0 0
CARDIOVASCULAR SYS INC DEL COM 141619106 10 230 SH   SOLE   230 0 0
CAREDX INC COM 14167L103 4 100 SH   SOLE   100 0 0
CARNIVAL CORP UNIT 99/99/9999 143658300 16 340 SH   SOLE   340 0 0
CARS COM INC COM 14575E105 41 2,066 SH   SOLE   2,066 0 0
CARTERS INC COM 146229109 3 26 SH   SOLE   26 0 0
CARVANA CO CL A 146869102 3 46 SH   SOLE   46 0 0
CASEYS GEN STORES INC COM 147528103 7 44 SH   SOLE   44 0 0
CATERPILLAR INC DEL COM 149123101 457 3,355 SH   SOLE   3,355 0 0
CELGENE CORP COM 151020104 23 250 SH   SOLE   0 0 250
CEMEX SAB DE CV SPON ADR NEW 151290889 7 1,768 SH   SOLE   1,768 0 0
CENTENE CORP DEL COM 15135B101 12 220 SH   SOLE   140 0 80
CENTURYLINK INC COM 156700106 3,600 306,113 SH   SOLE   291,966 0 14,147
CHEVRON CORP NEW COM 166764100 166 1,333 SH   SOLE   1,333 0 0
CHEWY INC CL A 16679L109 1 30 SH   SOLE   30 0 0
CIMAREX ENERGY CO COM 171798101 216 3,647 SH   SOLE   3,647 0 0
CISCO SYS INC COM 17275R102 406 7,424 SH   SOLE   7,244 0 180
CITIGROUP INC COM NEW 172967424 25 357 SH   SOLE   357 0 0
CITIZENS FINL GROUP INC COM 174610105 3 85 SH   SOLE   85 0 0
CLEAN HARBORS INC COM 184496107 233 3,279 SH   SOLE   3,279 0 0
CLOUDERA INC COM 18914U100 2 338 SH   SOLE   338 0 0
COCA COLA CO COM 191216100 26 516 SH   SOLE   516 0 0
CODEXIS INC COM 192005106 93 5,055 SH   SOLE   5,055 0 0
COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102 14 213 SH   SOLE   213 0 0
COLGATE PALMOLIVE CO COM 194162103 105 1,465 SH   SOLE   1,465 0 0
COLUMBIA BKG SYS INC COM 197236102 4 100 SH   SOLE   100 0 0
COMCAST CORP NEW CL A 20030N101 12,739 301,310 SH   SOLE   262,941 0 38,369
COMERICA INC COM 200340107 10 144 SH   SOLE   144 0 0
CONAGRA BRANDS INC COM 205887102 2,150 81,068 SH   SOLE   55,638 0 25,430
CONDUENT INC COM 206787103 42 4,370 SH   SOLE   4,370 0 0
CONNECTICUT WTR SVC INC COM 207797101 63 907 SH   SOLE   907 0 0
CONOCOPHILLIPS COM 20825C104 2,488 40,787 SH   SOLE   30,870 0 9,917
CONSTELLATION BRANDS INC CL A 21036P108 2,715 13,787 SH   SOLE   12,237 0 1,550
CORESITE RLTY CORP COM 21870Q105 9 75 SH   SOLE   0 0 75
CORNING INC COM 219350105 714 21,496 SH   SOLE   21,496 0 0
CORTEVA INC COM 22052L104 4,943 167,176 SH   SOLE   143,736 0 23,440
COSTCO WHSL CORP NEW COM 22160K105 329 1,246 SH   SOLE   1,246 0 0
COVETRUS INC COM 22304C100 2 80 SH   SOLE   80 0 0
CRANE CO COM 224399105 170 2,041 SH   SOLE   2,041 0 0
CREE INC COM 225447101 2 40 SH   SOLE   40 0 0
CROWN CASTLE INTL CORP NEW COM 22822V101 54 416 SH   SOLE   416 0 0
CROWN HOLDINGS INC COM 228368106 1 14 SH   SOLE   14 0 0
CUMMINS INC COM 231021106 6 35 SH   SOLE   35 0 0
CURTISS WRIGHT CORP COM 231561101 1 11 SH   SOLE   11 0 0
CYTOKINETICS INC COM NEW 23282W605 2 173 SH   SOLE   173 0 0
CYRUSONE INC COM 23283R100 32 550 SH   SOLE   550 0 0
D R HORTON INC COM 23331A109 14 336 SH   SOLE   336 0 0
DTE ENERGY CO COM 233331107 95 739 SH   SOLE   679 0 60
DXC TECHNOLOGY CO COM 23355L106 5,377 97,506 SH   SOLE   84,681 0 12,825
DANAHER CORPORATION COM 235851102 12 86 SH   SOLE   86 0 0
DARLING INGREDIENTS INC COM 237266101 311 15,622 SH   SOLE   13,847 0 1,775
DAVITA INC COM 23918K108 1 21 SH   SOLE   21 0 0
DEL FRISCOS RESTAURANT GROUP COM 245077102 1 134 SH   SOLE   134 0 0
DELL TECHNOLOGIES INC CL C 24703L202 20 401 SH   SOLE   401 0 0
DELTA AIR LINES INC DEL COM NEW 247361702 21 365 SH   SOLE   365 0 0
DENALI THERAPEUTICS INC COM 24823R105 3 131 SH   SOLE   131 0 0
DIAGEO P L C SPON ADR NEW 25243Q205 7 40 SH   SOLE   0 0 40
DIAMONDBACK ENERGY INC COM 25278X109 2 17 SH   SOLE   17 0 0
DIGITAL RLTY TR INC COM 253868103 2 17 SH   SOLE   17 0 0
DIGITAL TURBINE INC COM NEW 25400W102 1 250 SH   SOLE   250 0 0
DISNEY WALT CO COM DISNEY 254687106 218 1,564 SH   SOLE   1,283 0 281
DISCOVER FINL SVCS COM 254709108 200 2,582 SH   SOLE   2,492 0 90
DISCOVERY INC COM SER A 25470F104 8 269 SH   SOLE   269 0 0
DISH NETWORK CORP CL A 25470M109 13 341 SH   SOLE   341 0 0
DOLLAR GEN CORP NEW COM 256677105 17 128 SH   SOLE   128 0 0
DOLLAR TREE INC COM 256746108 13 125 SH   SOLE   125 0 0
DOMINION ENERGY INC COM 25746U109 188 2,438 SH   SOLE   2,338 0 100
DOMO INC COM CL B 257554105 2 75 SH   SOLE   75 0 0
DOUGLAS EMMETT INC COM 25960P109 2 53 SH   SOLE   53 0 0
DOVER CORP COM 260003108 4 42 SH   SOLE   42 0 0
DOW INC COM 260557103 2,686 54,466 SH   SOLE   46,829 0 7,637
DUKE REALTY CORP COM NEW 264411505 4 111 SH   SOLE   111 0 0
DUKE ENERGY CORP NEW COM NEW 26441C204 103 1,162 SH   SOLE   1,162 0 0
DULUTH HLDGS INC COM CL B 26443V101 3 207 SH   SOLE   207 0 0
DUNKIN BRANDS GROUP INC COM 265504100 2 29 SH   SOLE   29 0 0
DUPONT DE NEMOURS INC COM 26614N102 4,115 54,815 SH   SOLE   47,371 0 7,444
DURECT CORP COM 266605104 2 3,528 SH   SOLE   3,528 0 0
DYCOM INDS INC COM 267475101 294 4,990 SH   SOLE   4,990 0 0
EOG RES INC COM 26875P101 10 110 SH   SOLE   110 0 0
E TRADE FINANCIAL CORP COM NEW 269246401 20 440 SH   SOLE   440 0 0
ETF MANAGERS TR ETFMG ALTR HRVST 26924G508 3 80 SH   SOLE   0 0 80
EAST WEST BANCORP INC COM 27579R104 3 62 SH   SOLE   62 0 0
EASTMAN CHEMICAL CO COM 277432100 1,082 13,900 SH   SOLE   13,900 0 0
EASTMAN KODAK CO COM NEW 277461406 0 36 SH   SOLE   36 0 0
EBAY INC COM 278642103 3 84 SH   SOLE   84 0 0
ECHOSTAR CORP CL A 278768106 7 160 SH   SOLE   160 0 0
ECOLAB INC COM 278865100 74 377 SH   SOLE   377 0 0
EDGEWELL PERS CARE CO COM 28035Q102 16 596 SH   SOLE   596 0 0
EDISON INTL COM 281020107 8,049 119,404 SH   SOLE   103,471 0 15,933
EDWARDS LIFESCIENCES CORP COM 28176E108 593 3,211 SH   SOLE   3,136 0 75
ELECTRONIC ARTS INC COM 285512109 590 5,824 SH   SOLE   5,789 0 35
EMERGENT BIOSOLUTIONS INC COM 29089Q105 14 285 SH   SOLE   0 0 285
EMERSON ELEC CO COM 291011104 636 9,532 SH   SOLE   7,852 0 1,680
ENCANA CORP COM 292505104 125 24,432 SH   SOLE   24,432 0 0
ENBRIDGE INC COM 29250N105 6 161 SH   SOLE   161 0 0
ENERGIZER HLDGS INC NEW COM 29272W109 23 596 SH   SOLE   596 0 0
ENERGY TRANSFER LP COM UT LTD PTN 29273V100 6 454 SH   SOLE   454 0 0
ENERSYS COM 29275Y102 1 12 SH   SOLE   12 0 0
ENTERGY CORP NEW COM 29364G103 31 306 SH   SOLE   306 0 0
ENTERPRISE PRODS PARTNERS L COM 293792107 41 1,434 SH   SOLE   1,000 0 434
EPAM SYS INC COM 29414B104 20 118 SH   SOLE   118 0 0
EQUINOR ASA SPONSORED ADR 29446M102 5 236 SH   SOLE   236 0 0
EQUITY RESIDENTIAL SH BEN INT 29476L107 3 45 SH   SOLE   45 0 0
ESSEX PPTY TR INC COM 297178105 43 148 SH   SOLE   148 0 0
EVERBRIDGE INC COM 29978A104 6 64 SH   SOLE   64 0 0
EVERGY INC COM 30034W106 2 26 SH   SOLE   26 0 0
EVERSOURCE ENERGY COM 30040W108 227 2,990 SH   SOLE   2,990 0 0
EXACT SCIENCES CORP COM 30063P105 2 20 SH   SOLE   20 0 0
EXELON CORP COM 30161N101 58 1,205 SH   SOLE   1,205 0 0
EXELIXIS INC COM 30161Q104 1 30 SH   SOLE   30 0 0
EXPEDIA GROUP INC COM NEW 30212P303 16 118 SH   SOLE   118 0 0
EXTENDED STAY AMER INC UNIT 99/99/9999B 30224P200 227 13,423 SH   SOLE   13,423 0 0
EXTRA SPACE STORAGE INC COM 30225T102 101 950 SH   SOLE   950 0 0
EXTREME NETWORKS INC COM 30226D106 3 432 SH   SOLE   432 0 0
EXXON MOBIL CORP COM 30231G102 3,572 46,610 SH   SOLE   43,810 0 2,800
F M C CORP COM NEW 302491303 18 221 SH   SOLE   221 0 0
FSB BANCORP INC COM 30289C102 31 1,741 SH   SOLE   1,741 0 0
FACEBOOK INC CL A 30303M102 7,361 38,137 SH   SOLE   29,470 0 8,667
FEDEX CORP COM 31428X106 6,748 41,097 SH   SOLE   35,863 0 5,233
FERRO CORP COM 315405100 5 302 SH   SOLE   302 0 0
F5 NETWORKS INC COM 315616102 21 143 SH   SOLE   0 0 143
FIDELITY MSCI INFO TECH I 316092808 35 557 SH   SOLE   557 0 0
FIDELITY MSCI UTILS INDEX 316092865 33 836 SH   SOLE   836 0 0
FIDELITY NATL INFORMATION SV COM 31620M106 2,049 16,706 SH   SOLE   11,612 0 5,094
FIFTH THIRD BANCORP COM 316773100 4 127 SH   SOLE   127 0 0
FINISAR CORP COM NEW 31787A507 3 116 SH   SOLE   116 0 0
FIRST DATA CORP NEW COM CL A 32008D106 1 27 SH   SOLE   27 0 0
FIRST REP BK SAN FRANCISCO C COM 33616C100 6 58 SH   SOLE   58 0 0
FIRST SOLAR INC COM 336433107 3 40 SH   SOLE   40 0 0
FIRST TR EXCHANGE TRADED FD CONSUMR STAPLE 33734X119 1,360 29,779 SH   SOLE   21,199 0 8,580
FIRST TR EXCHANGE TRADED FD FINLS ALPHADEX 33734X135 49 1,548 SH   SOLE   1,548 0 0
FIRST TR EXCHANGE TRADED FD DJ GLBL DIVID 33734X200 33 1,430 SH   SOLE   1,430 0 0
FIRST TR EXCHANGE TRADED FD GBL WND ENRG ETF 33736G106 13 1,000 SH   SOLE   1,000 0 0
FIRST TR EXCH TRD ALPHA FD I EUROPE ALPHADEX 33737J117 25 700 SH   SOLE   700 0 0
FIRST TR EXCHANGE TRADED FD NASD TECH DIV 33738R118 60 1,544 SH   SOLE   1,544 0 0
FIRST TR EXCH TRADED FD III LNG/SHT EQUITY 33739P103 18 440 SH   SOLE   440 0 0
FIRST TR EXCH TRADED FD III HORIZON DMST ETF 33739P889 8 292 SH   SOLE   292 0 0
FIRSTCASH INC COM 33767D105 100 1,000 SH   SOLE   1,000 0 0
FITBIT INC CL A 33812L102 1 180 SH   SOLE   180 0 0
FLEETCOR TECHNOLOGIES INC COM 339041105 3 10 SH   SOLE   10 0 0
FLOTEK INDS INC DEL COM 343389102 1 400 SH   SOLE   400 0 0
FOOT LOCKER INC COM 344849104 8 192 SH   SOLE   192 0 0
FORD MTR CO DEL COM 345370860 92 8,960 SH   SOLE   8,960 0 0
FORESCOUT TECHNOLOGIES INC COM 34553D101 40 1,170 SH   SOLE   1,170 0 0
FORTIVE CORP COM 34959J108 8 101 SH   SOLE   101 0 0
FOX CORP CL A COM 35137L105 3 72 SH   SOLE   72 0 0
FRANKLIN RES INC COM 354613101 2,180 62,631 SH   SOLE   59,315 0 3,316
FRESHPET INC COM 358039105 12 262 SH   SOLE   262 0 0
FRONTIER COMMUNICATIONS CORP COM NEW 35906A306 0 8 SH   SOLE   8 0 0
GSV CAP CORP COM 36191J101 2 375 SH   SOLE   375 0 0
GALLAGHER ARTHUR J & CO COM 363576109 3 30 SH   SOLE   30 0 0
GANNETT CO INC COM 36473H104 25 3,100 SH   SOLE   3,100 0 0
GARRETT MOTION INC COM 366505105 3 205 SH   SOLE   0 0 205
GENERAL ELECTRIC CO COM 369604103 875 83,366 SH   SOLE   69,277 0 14,089
GENERAL MLS INC COM 370334104 7 138 SH   SOLE   138 0 0
GENERAL MTRS CO COM 37045V100 4 100 SH   SOLE   100 0 0
GENERAL MTRS CO *W EXP 07/10/201 37045V126 1 28 SH   SOLE   28 0 0
GENTEX CORP COM 371901109 1 48 SH   SOLE   48 0 0
GENOMIC HEALTH INC COM 37244C101 1 20 SH   SOLE   20 0 0
GEOSPACE TECHNOLOGIES CORP COM 37364X109 4 265 SH   SOLE   265 0 0
GILEAD SCIENCES INC COM 375558103 361 5,344 SH   SOLE   4,859 0 485
GLAXOSMITHKLINE PLC SPONSORED ADR 37733W105 481 12,024 SH   SOLE   12,024 0 0
GLOBAL PMTS INC COM 37940X102 21 131 SH   SOLE   131 0 0
GLOBAL X FDS MSCI GREECE ETF 37950E366 2 200 SH   SOLE   200 0 0
GLOBAL X FDS GLBX MSCI NORW 37950E747 2 200 SH   SOLE   0 0 200
GOPRO INC CL A 38268T103 6 1,115 SH   SOLE   1,115 0 0
GRAINGER W W INC COM 384802104 162 604 SH   SOLE   352 0 252
GRAPHIC PACKAGING HLDG CO COM 388689101 2 111 SH   SOLE   111 0 0
GULFPORT ENERGY CORP COM NEW 402635304 1 110 SH   SOLE   110 0 0
HD SUPPLY HLDGS INC COM 40416M105 2 57 SH   SOLE   57 0 0
HFF INC CL A 40418F108 10 220 SH   SOLE   0 0 220
HP INC COM 40434L105 2 112 SH   SOLE   112 0 0
HANCOCK WHITNEY CORPORATION COM 410120109 1 29 SH   SOLE   29 0 0
HANESBRANDS INC COM 410345102 9,195 533,992 SH   SOLE   468,344 0 65,648
HANOVER INS GROUP INC COM 410867105 15 114 SH   SOLE   114 0 0
HARRIS CORP DEL COM 413875105 238 1,261 SH   SOLE   1,261 0 0
HARTFORD FINL SVCS GROUP INC COM 416515104 14 258 SH   SOLE   258 0 0
HASBRO INC COM 418056107 7 65 SH   SOLE   65 0 0
HEALTH INS INNOVATIONS INC COM CL A 42225K106 1 30 SH   SOLE   30 0 0
HEICO CORP NEW COM 422806109 538 4,020 SH   SOLE   3,390 0 630
HERSHEY CO COM 427866108 804 6,000 SH   SOLE   6,000 0 0
HEWLETT PACKARD ENTERPRISE C COM 42824C109 1 78 SH   SOLE   78 0 0
HILL ROM HLDGS INC COM 431475102 330 3,150 SH   SOLE   2,039 0 1,111
HOME DEPOT INC COM 437076102 693 3,331 SH   SOLE   3,111 0 220
HONEYWELL INTL INC COM 438516106 890 5,095 SH   SOLE   3,045 0 2,050
HUBBELL INC COM 443510607 11 84 SH   SOLE   84 0 0
HUMANA INC COM 444859102 15 57 SH   SOLE   57 0 0
HUNTINGTON BANCSHARES INC COM 446150104 11 792 SH   SOLE   792 0 0
HUNTINGTON INGALLS INDS INC COM 446413106 2 8 SH   SOLE   8 0 0
HUNTSMAN CORP COM 447011107 6 292 SH   SOLE   292 0 0
IAC INTERACTIVECORP COM 44919P508 4 19 SH   SOLE   19 0 0
IAA INC COM 449253103 12 312 SH   SOLE   312 0 0
IEC ELECTRS CORP NEW COM 44949L105 47 7,500 SH   SOLE   7,500 0 0
IPG PHOTONICS CORP COM 44980X109 3 21 SH   SOLE   21 0 0
ITT INC COM 45073V108 2 30 SH   SOLE   30 0 0
IDEX CORP COM 45167R104 40 235 SH   SOLE   235 0 0
ILLINOIS TOOL WKS INC COM 452308109 37 244 SH   SOLE   244 0 0
IMPINJ INC COM 453204109 3 110 SH   SOLE   110 0 0
INDEXIQ ETF TR IQ MRGR ARB ETF 45409B800 17 550 SH   SOLE   550 0 0
ING GROEP N V SPONSORED ADR 456837103 1 85 SH   SOLE   85 0 0
INGEVITY CORP COM 45688C107 14 130 SH   SOLE   130 0 0
INGREDION INC COM 457187102 4 46 SH   SOLE   46 0 0
INSIGHT ENTERPRISES INC COM 45765U103 3 45 SH   SOLE   45 0 0
INNOVATIVE INDL PPTYS INC COM 45781V101 2 20 SH   SOLE   20 0 0
INTEL CORP COM 458140100 886 18,507 SH   SOLE   17,939 0 569
INTERCONTINENTAL EXCHANGE IN COM 45866F104 455 5,295 SH   SOLE   4,490 0 805
INTERNATIONAL BUSINESS MACHS COM 459200101 1,757 12,744 SH   SOLE   11,434 0 1,310
INTL PAPER CO COM 460146103 493 11,375 SH   SOLE   11,375 0 0
INVESCO ACTIVELY MANAGD ETF ULTRA SHRT DUR 46090A887 12 247 SH   SOLE   247 0 0
INTUIT COM 461202103 131 500 SH   SOLE   500 0 0
INTREXON CORP COM 46122T102 1 120 SH   SOLE   120 0 0
INVESCO EXCHANGE TRADED FD T S&P500 PUR VAL 46137V258 188 2,885 SH   SOLE   2,885 0 0
INVESCO EXCHANGE TRADED FD T S&P500 EQL TEC 46137V282 12 68 SH   SOLE   68 0 0
INVESCO EXCHANGE TRADED FD T S&P500 EQL REL 46137V290 1 27 SH   SOLE   27 0 0
INVESCO EXCHANGE TRADED FD T S&P500 EQL HLT 46137V332 187 925 SH   SOLE   925 0 0
INVESCO EXCHANGE TRADED FD T S&P500 EQL FIN 46137V340 118 2,715 SH   SOLE   2,715 0 0
INVESCO EXCHANGE TRADED FD T S&P500 EQL STP 46137V373 640 4,779 SH   SOLE   4,309 0 470
INVESCO EXCHANGE TRADED FD T CLEANTECH ETF 46137V407 5 103 SH   SOLE   103 0 0
INVESCO EXCHANGE TRADED FD T HIG YLD EQ DIV 46137V563 1,973 108,777 SH   SOLE   99,110 0 9,667
INVESCO EXCHNG TRADED FD TR S&P MIDCP LOW 46138E198 1,615 31,496 SH   SOLE   29,956 0 1,540
INVESCO EXCHNG TRADED FD TR S&P500 HDL VOL 46138E362 1,604 38,088 SH   SOLE   33,966 0 4,122
INVESCO EXCHNG TRADED FD TR S&P 500 EX RAT 46138E388 5 135 SH   SOLE   135 0 0
INVESCO EXCHNG TRADED FD TR INTL BUYBACK 46138E644 730 22,906 SH   SOLE   22,906 0 0
INVESCO EXCHNG TRADED FD TR GLOBAL WATER 46138E651 6 200 SH   SOLE   200 0 0
INVESCO EXCH TRD SLF IDX FD BULSHS 2025 CB 46138J825 1,294 61,151 SH   SOLE   58,196 0 2,955
INVESCO EXCH TRD SLF IDX FD BULSHS 2024 CB 46138J841 1 50 SH   SOLE   50 0 0
IQVIA HLDGS INC COM 46266C105 3 20 SH   SOLE   20 0 0
IROBOT CORP COM 462726100 3 30 SH   SOLE   30 0 0
IRON MTN INC NEW COM 46284V101 4,517 144,315 SH   SOLE   124,245 0 20,070
ISHARES INC MSCI BRAZIL ETF 464286400 1 25 SH   SOLE   25 0 0
ISHARES INC MSCI CDA ETF 464286509 326 11,400 SH   SOLE   11,400 0 0
ISHARES TR S&P 100 ETF 464287101 1,782 13,750 SH   SOLE   13,720 0 30
ISHARES TR SELECT DIVID ETF 464287168 20 200 SH   SOLE   200 0 0
ISHARES TR TIPS BD ETF 464287176 69 598 SH   SOLE   598 0 0
ISHARES TR CORE S&P500 ETF 464287200 5,922 20,091 SH   SOLE   18,195 0 1,896
ISHARES TR CORE US AGGBD ET 464287226 15 131 SH   SOLE   131 0 0
ISHARES TR S&P 500 GRWT ETF 464287309 169 940 SH   SOLE   940 0 0
ISHARES TR S&P 500 VAL ETF 464287408 136 1,170 SH   SOLE   1,170 0 0
ISHARES TR BARCLAYS 7 10 YR 464287440 1 10 SH   SOLE   10 0 0
ISHARES TR 1 3 YR TREAS BD 464287457 470 5,544 SH   SOLE   5,544 0 0
ISHARES TR RUS MD CP GR ETF 464287481 58 404 SH   SOLE   404 0 0
ISHARES TR CORE S&P MCP ETF 464287507 185 950 SH   SOLE   950 0 0
ISHARES TR EXPND TEC SC ETF 464287549 1,237 5,735 SH   SOLE   3,930 0 1,805
ISHARES TR RUS 1000 VAL ETF 464287598 65 507 SH   SOLE   507 0 0
ISHARES TR RUS 2000 VAL ETF 464287630 257 2,135 SH   SOLE   0 0 2,135
ISHARES TR RUS 2000 GRW ETF 464287648 51 254 SH   SOLE   254 0 0
ISHARES TR RUSSELL 2000 ETF 464287655 210 1,350 SH   SOLE   1,300 0 50
ISHARES TR CORE S&P US VLU 464287663 1,303 23,006 SH   SOLE   20,932 0 2,074
ISHARES TR CORE S&P US GWT 464287671 1,306 20,841 SH   SOLE   19,013 0 1,828
ISHARES TR US HLTHCARE ETF 464287762 17 87 SH   SOLE   87 0 0
ISHARES TR CORE S&P SCP ETF 464287804 4,282 54,706 SH   SOLE   49,187 0 5,519
ISHARES TR SP SMCP600VL ETF 464287879 196 1,317 SH   SOLE   0 0 1,317
ISHARES TR MSCI ACWI ETF 464288257 2 21 SH   SOLE   21 0 0
ISHARES TR EAFE SML CP ETF 464288273 193 3,358 SH   SOLE   3,249 0 109
ISHARES TR INTL SEL DIV ETF 464288448 1,064 34,635 SH   SOLE   32,731 0 1,904
ISHARES TR MSCI KLD400 SOC 464288570 133 1,215 SH   SOLE   1,215 0 0
ISHARES TR INTRM GOV CR ETF 464288612 19,534 173,977 SH   SOLE   154,612 0 19,365
ISHARES TR PFD AND INCM SEC 464288687 22 590 SH   SOLE   590 0 0
ISHARES TR GLOB INDSTRL ETF 464288729 5 55 SH   SOLE   55 0 0
ISHARES TR US OIL GS EX ETF 464288851 10 172 SH   SOLE   172 0 0
ISHARES TR FLTG RATE NT ETF 46429B655 12 243 SH   SOLE   243 0 0
ISHARES TR CORE HIGH DV ETF 46429B663 812 8,591 SH   SOLE   8,180 0 411
ISHARES TR CORE MSCI EAFE 46432F842 1,239 20,174 SH   SOLE   11,824 0 8,350
ISHARES INC CORE MSCI EMKT 46434G103 1,538 29,906 SH   SOLE   26,496 0 3,410
JPMORGAN CHASE & CO COM 46625H100 12,561 112,357 SH   SOLE   97,642 0 14,715
JP MORGAN EXCHANGE TRADED FD DIV RTN INT EQ 46641Q209 754 13,837 SH   SOLE   13,837 0 0
JP MORGAN EXCHANGE TRADED FD DIVERSFED RTRN 46641Q886 10 149 SH   SOLE   149 0 0
JERASH HLDGS US INC COM 47632P101 937 130,700 SH   SOLE   130,700 0 0
JOHNSON & JOHNSON COM 478160104 14,783 106,137 SH   SOLE   92,573 0 13,564
JONES LANG LASALLE INC COM 48020Q107 4 29 SH   SOLE   29 0 0
KAR AUCTION SVCS INC COM 48238T109 8 312 SH   SOLE   312 0 0
KLA-TENCOR CORP COM 482480100 143 1,207 SH   SOLE   440 0 768
KAMAN CORP COM 483548103 607 9,529 SH   SOLE   9,529 0 0
KANDI TECHNOLOGIES GROUP INC COM 483709101 1 200 SH   SOLE   200 0 0
KANSAS CITY SOUTHERN COM NEW 485170302 3 21 SH   SOLE   21 0 0
KEYCORP NEW COM 493267108 35 1,983 SH   SOLE   1,983 0 0
KEYSIGHT TECHNOLOGIES INC COM 49338L103 4 48 SH   SOLE   48 0 0
KILROY RLTY CORP COM 49427F108 1 15 SH   SOLE   15 0 0
KIMBERLY CLARK CORP COM 494368103 67 500 SH   SOLE   500 0 0
KINDER MORGAN INC DEL COM 49456B101 2 114 SH   SOLE   114 0 0
KONTOOR BRANDS INC COM 50050N103 26 943 SH   SOLE   943 0 0
KOPPERS HOLDINGS INC COM 50060P106 237 8,067 SH   SOLE   8,067 0 0
KRAFT HEINZ CO COM 500754106 136 4,377 SH   SOLE   4,377 0 0
KRATON CORPORATION COM 50077C106 3 106 SH   SOLE   106 0 0
KROGER CO COM 501044101 5 241 SH   SOLE   241 0 0
LGI HOMES INC COM 50187T106 13 175 SH   SOLE   0 0 175
LSB INDS INC COM 502160104 1 233 SH   SOLE   233 0 0
L3 TECHNOLOGIES INC COM 502413107 2 7 SH   SOLE   7 0 0
LABORATORY CORP AMER HLDGS COM NEW 50540R409 201 1,163 SH   SOLE   1,133 0 30
LAM RESEARCH CORP COM 512807108 4 23 SH   SOLE   23 0 0
LAMB WESTON HLDGS INC COM 513272104 11 166 SH   SOLE   166 0 0
LATTICE SEMICONDUCTOR CORP COM 518415104 2 120 SH   SOLE   120 0 0
LEAR CORP COM NEW 521865204 1 9 SH   SOLE   9 0 0
LEGG MASON ETF INVESTMENT TR LOW DIVI ETF 52468L406 3,472 107,959 SH   SOLE   102,026 0 5,933
LEIDOS HLDGS INC COM 525327102 3 34 SH   SOLE   34 0 0
LILLY ELI & CO COM 532457108 506 4,570 SH   SOLE   4,570 0 0
LIMELIGHT NETWORKS INC COM 53261M104 3 984 SH   SOLE   984 0 0
LIVE NATION ENTERTAINMENT IN COM 538034109 7 112 SH   SOLE   112 0 0
LIVEPERSON INC COM 538146101 4 129 SH   SOLE   129 0 0
LIVENT CORP COM 53814L108 1 173 SH   SOLE   173 0 0
LIVERAMP HLDGS INC COM 53815P108 2 45 SH   SOLE   45 0 0
LOCKHEED MARTIN CORP COM 539830109 8,981 24,704 SH   SOLE   22,960 0 1,744
LOEWS CORP COM 540424108 2 36 SH   SOLE   36 0 0
LOWES COS INC COM 548661107 45 446 SH   SOLE   446 0 0
LUMENTUM HLDGS INC COM 55024U109 0 2 SH   SOLE   2 0 0
M & T BK CORP COM 55261F104 1,015 5,969 SH   SOLE   5,969 0 0
MFA FINL INC COM 55272X102 16 2,173 SH   SOLE   2,173 0 0
MYR GROUP INC DEL COM 55405W104 5 134 SH   SOLE   134 0 0
MADDEN STEVEN LTD COM 556269108 7 193 SH   SOLE   193 0 0
MADRIGAL PHARMACEUTICALS INC COM 558868105 129 1,235 SH   SOLE   1,235 0 0
MANITEX INTL INC COM 563420108 2 272 SH   SOLE   272 0 0
MANPOWERGROUP INC COM 56418H100 2 19 SH   SOLE   19 0 0
MARATHON OIL CORP COM 565849106 19 1,363 SH   SOLE   1,363 0 0
MARATHON PETE CORP COM 56585A102 54 960 SH   SOLE   960 0 0
MARSH & MCLENNAN COS INC COM 571748102 5 50 SH   SOLE   50 0 0
MASCO CORP COM 574599106 1 34 SH   SOLE   34 0 0
MASONITE INTL CORP NEW COM 575385109 3 57 SH   SOLE   57 0 0
MAXIM INTEGRATED PRODS INC COM 57772K101 3 55 SH   SOLE   55 0 0
MCDONALDS CORP COM 580135101 10,888 52,433 SH   SOLE   47,015 0 5,417
MCKESSON CORP COM 58155Q103 3 19 SH   SOLE   19 0 0
MERCK & CO INC COM 58933Y105 158 1,879 SH   SOLE   1,879 0 0
MERCURY SYS INC COM 589378108 13 179 SH   SOLE   179 0 0
METHANEX CORP COM 59151K108 3 62 SH   SOLE   62 0 0
METHODE ELECTRS INC COM 591520200 3 101 SH   SOLE   101 0 0
METLIFE INC COM 59156R108 6 124 SH   SOLE   124 0 0
MICROSOFT CORP COM 594918104 16,552 123,556 SH   SOLE   116,266 0 7,290
MICROCHIP TECHNOLOGY INC COM 595017104 20 230 SH   SOLE   230 0 0
MID AMER APT CMNTYS INC COM 59522J103 24 200 SH   SOLE   200 0 0
MIDDLEBY CORP COM 596278101 2,472 18,219 SH   SOLE   13,489 0 4,730
MIDDLESEX WATER CO COM 596680108 116 1,954 SH   SOLE   1,954 0 0
MOHAWK INDS INC COM 608190104 1 10 SH   SOLE   10 0 0
MOLINA HEALTHCARE INC COM 60855R100 1 7 SH   SOLE   7 0 0
MOLSON COORS BREWING CO CL B 60871R209 7 123 SH   SOLE   123 0 0
MONDELEZ INTL INC CL A 609207105 743 13,788 SH   SOLE   12,627 0 1,161
MOODYS CORP COM 615369105 471 2,414 SH   SOLE   1,369 0 1,045
MORGAN STANLEY COM NEW 617446448 38 860 SH   SOLE   860 0 0
MOSAIC CO NEW COM 61945C103 1 52 SH   SOLE   52 0 0
MURPHY USA INC COM 626755102 131 1,555 SH   SOLE   1,555 0 0
NATIONAL FUEL GAS CO N J COM 636180101 223 4,231 SH   SOLE   4,231 0 0
NAVIENT CORPORATION COM 63938C108 1 87 SH   SOLE   87 0 0
NEOGEN CORP COM 640491106 465 7,483 SH   SOLE   7,483 0 0
NETAPP INC COM 64110D104 1 14 SH   SOLE   14 0 0
NETFLIX INC COM 64110L106 137 372 SH   SOLE   372 0 0
NETEASE INC SPONSORED ADR 64110W102 21 84 SH   SOLE   84 0 0
NEW AGE BEVERAGES CORP COM 64157V108 0 100 SH   SOLE   100 0 0
NEW YORK TIMES CO CL A 650111107 20 600 SH   SOLE   600 0 0
NEWMONT GOLDCORP CORPORATION COM 651639106 1 32 SH   SOLE   32 0 0
NEWPARK RES INC COM PAR $.01NEW 651718504 2 228 SH   SOLE   228 0 0
NEXTERA ENERGY INC COM 65339F101 222 1,083 SH   SOLE   843 0 240
NEXPOINT RESIDENTIAL TR INC COM 65341D102 39 940 SH   SOLE   940 0 0
NOKIA CORP SPONSORED ADR 654902204 5 1,000 SH   SOLE   1,000 0 0
NOBLE ENERGY INC COM 655044105 2 71 SH   SOLE   71 0 0
NORFOLK SOUTHERN CORP COM 655844108 30 150 SH   SOLE   50 0 100
NORTHERN LTS FD TR IV INSPIRE SMAL ETF 66538H641 55 2,075 SH   SOLE   2,075 0 0
NORTHERN LTS FD TR IV INSPIRE GBL HOPE 66538H658 111 3,935 SH   SOLE   3,935 0 0
NORTHFIELD BANCORP INC DEL COM 66611T108 2 107 SH   SOLE   107 0 0
NORTHROP GRUMMAN CORP COM 666807102 10 30 SH   SOLE   30 0 0
NOVARTIS A G SPONSORED ADR 66987V109 92 1,003 SH   SOLE   1,003 0 0
NOVO-NORDISK A S ADR 670100205 14 271 SH   SOLE   271 0 0
NVIDIA CORP COM 67066G104 1,097 6,682 SH   SOLE   4,707 0 1,975
NUTRIEN LTD COM 67077M108 2 44 SH   SOLE   44 0 0
OGE ENERGY CORP COM 670837103 39 920 SH   SOLE   0 0 920
O REILLY AUTOMOTIVE INC NEW COM 67103H107 13 36 SH   SOLE   36 0 0
OCCIDENTAL PETE CORP COM 674599105 1,146 22,799 SH   SOLE   15,769 0 7,030
OKTA INC CL A 679295105 6 51 SH   SOLE   51 0 0
OLD DOMINION FREIGHT LINE IN COM 679580100 3 19 SH   SOLE   19 0 0
OLD REP INTL CORP COM 680223104 3 136 SH   SOLE   136 0 0
OMNICOM GROUP INC COM 681919106 1 11 SH   SOLE   11 0 0
OMEGA HEALTHCARE INVS INC COM 681936100 6 153 SH   SOLE   153 0 0
ONCOLYTICS BIOTECH INC COM NEW 682310875 0 105 SH   SOLE   105 0 0
ONEOK INC NEW COM 682680103 6,969 101,275 SH   SOLE   95,900 0 5,376
ORACLE CORP COM 68389X105 231 4,058 SH   SOLE   3,558 0 500
ORGANIGRAM HLDGS INC COM 68620P101 2 300 SH   SOLE   300 0 0
OWENS CORNING NEW COM 690742101 1 19 SH   SOLE   19 0 0
PG&E CORP COM 69331C108 7 300 SH   SOLE   300 0 0
PNC FINL SVCS GROUP INC COM 693475105 14 99 SH   SOLE   99 0 0
PPG INDS INC COM 693506107 285 2,445 SH   SOLE   200 0 2,245
PRA HEALTH SCIENCES INC COM 69354M108 343 3,455 SH   SOLE   3,455 0 0
PVH CORP COM 693656100 5 54 SH   SOLE   54 0 0
PACCAR INC COM 693718108 1 17 SH   SOLE   17 0 0
PACKAGING CORP AMER COM 695156109 9 99 SH   SOLE   99 0 0
PALO ALTO NETWORKS INC COM 697435105 56 275 SH   SOLE   275 0 0
PARKER HANNIFIN CORP COM 701094104 47 278 SH   SOLE   18 0 260
PATTERSON UTI ENERGY INC COM 703481101 1 78 SH   SOLE   78 0 0
PAYCHEX INC COM 704326107 2,184 26,536 SH   SOLE   26,251 0 285
PEGASYSTEMS INC COM 705573103 15 207 SH   SOLE   207 0 0
PEPSICO INC COM 713448108 11,898 90,736 SH   SOLE   86,387 0 4,349
PERFICIENT INC COM 71375U101 8 244 SH   SOLE   244 0 0
PERSONALIS INC COM 71535D106 2 60 SH   SOLE   60 0 0
PFIZER INC COM 717081103 3,079 71,074 SH   SOLE   68,205 0 2,869
PHILIP MORRIS INTL INC COM 718172109 753 9,584 SH   SOLE   6,213 0 3,371
PHILLIPS 66 COM 718546104 71 759 SH   SOLE   759 0 0
PINNACLE WEST CAP CORP COM 723484101 3 27 SH   SOLE   27 0 0
PIONEER NAT RES CO COM 723787107 14 91 SH   SOLE   91 0 0
PLUG POWER INC COM NEW 72919P202 1 500 SH   SOLE   500 0 0
PLYMOUTH INDL REIT INC COM 729640102 0 25 SH   SOLE   25 0 0
POLARIS INDS INC COM 731068102 183 2,005 SH   SOLE   1,840 0 165
POST HLDGS INC COM 737446104 46 446 SH   SOLE   446 0 0
PREFERRED BK LOS ANGELES CA COM NEW 740367404 9 185 SH   SOLE   0 0 185
PREMIER INC CL A 74051N102 3 87 SH   SOLE   87 0 0
PRICE T ROWE GROUP INC COM 74144T108 9 83 SH   SOLE   83 0 0
PROCTER AND GAMBLE CO COM 742718109 811 7,394 SH   SOLE   7,344 0 50
PROGRESSIVE CORP OHIO COM 743315103 6 74 SH   SOLE   74 0 0
PROLOGIS INC COM 74340W103 1,335 16,665 SH   SOLE   11,662 0 5,003
PROSHARES TR PSHS SHORT DOW30 74347B235 2 45 SH   SOLE   45 0 0
PROSHARES TR S&P MDCP 400 DIV 74347B680 142 2,428 SH   SOLE   2,428 0 0
PROSHARES TR RUSS 2000 DIVD 74347B698 204 3,447 SH   SOLE   3,371 0 76
PROSHARES TR PSHS ULTRA QQQ 74347R206 26 270 SH   SOLE   270 0 0
PRUDENTIAL FINL INC COM 744320102 43 423 SH   SOLE   423 0 0
PRUDENTIAL PLC ADR 74435K204 16 358 SH   SOLE   358 0 0
PULTE GROUP INC COM 745867101 5 171 SH   SOLE   171 0 0
QUAKER CHEM CORP COM 747316107 28 140 SH   SOLE   0 0 140
QORVO INC COM 74736K101 2 25 SH   SOLE   25 0 0
QUALCOMM INC COM 747525103 2,488 32,712 SH   SOLE   23,202 0 9,510
QUANTA SVCS INC COM 74762E102 5 137 SH   SOLE   137 0 0
RANGE RES CORP COM 75281A109 98 14,000 SH   SOLE   14,000 0 0
RAYMOND JAMES FINANCIAL INC COM 754730109 1 14 SH   SOLE   14 0 0
RAYTHEON CO COM NEW 755111507 10,930 62,857 SH   SOLE   56,096 0 6,761
REALTY INCOME CORP COM 756109104 21 304 SH   SOLE   304 0 0
REDFIN CORP COM 75737F108 1 50 SH   SOLE   50 0 0
REGENCY CTRS CORP COM 758849103 3 42 SH   SOLE   42 0 0
REGIONS FINL CORP NEW COM 7591EP100 70 4,661 SH   SOLE   4,661 0 0
REINSURANCE GRP OF AMERICA I COM NEW 759351604 5 29 SH   SOLE   29 0 0
RELX PLC SPONSORED ADR 759530108 17 676 SH   SOLE   676 0 0
RESIDEO TECHNOLOGIES INC COM 76118Y104 18 841 SH   SOLE   500 0 341
RESTAURANT BRANDS INTL INC COM 76131D103 69 988 SH   SOLE   988 0 0
RETAIL PPTYS AMER INC CL A 76131V202 1 92 SH   SOLE   92 0 0
RIBBON COMMUNICATIONS INC COM 762544104 1 132 SH   SOLE   132 0 0
ROBERT HALF INTL INC COM 770323103 2 33 SH   SOLE   33 0 0
ROCKWELL AUTOMATION INC COM 773903109 34 208 SH   SOLE   208 0 0
ROKU INC COM CL A 77543R102 4 40 SH   SOLE   40 0 0
ROSS STORES INC COM 778296103 259 2,609 SH   SOLE   2,609 0 0
ROYAL BK CDA MONTREAL QUE COM 780087102 24 300 SH   SOLE   300 0 0
ROYAL DUTCH SHELL PLC SPON ADR B 780259107 1 17 SH   SOLE   17 0 0
ROYAL DUTCH SHELL PLC SPONS ADR A 780259206 8,564 131,618 SH   SOLE   116,675 0 14,943
ROYAL GOLD INC COM 780287108 31 305 SH   SOLE   305 0 0
RUBICON PROJ INC COM 78112V102 1 100 SH   SOLE   100 0 0
S&P GLOBAL INC COM 78409V104 5,775 25,354 SH   SOLE   24,092 0 1,261
SEI INVESTMENTS CO COM 784117103 112 2,000 SH   SOLE   2,000 0 0
SL GREEN RLTY CORP COM 78440X101 2 24 SH   SOLE   24 0 0
SLM CORP COM 78442P106 1 132 SH   SOLE   132 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 4,868 16,615 SH   SOLE   14,895 0 1,720
SPS COMMERCE INC COM 78463M107 4 44 SH   SOLE   44 0 0
SPDR GOLD TRUST GOLD SHS 78463V107 44 330 SH   SOLE   330 0 0
SPDR INDEX SHS FDS MSCI ACWI ETF 78463X475 3 38 SH   SOLE   38 0 0
SPDR INDEX SHS FDS S&P INTL ETF 78463X772 85 2,150 SH   SOLE   2,150 0 0
SPDR INDEX SHS FDS MSCI ACWI EXUS 78463X848 44 1,200 SH   SOLE   1,200 0 0
SPDR INDEX SHS FDS PORTFOLIO DEVLPD 78463X889 690 23,327 SH   SOLE   23,327 0 0
SPDR SERIES TRUST BLMBRG BRC CNVRT 78464A359 102 1,930 SH   SOLE   1,930 0 0
SPDR SERIES TRUST BLOMBERG INTL TR 78464A516 1 34 SH   SOLE   34 0 0
SPDR SERIES TRUST S&P TELECOM 78464A540 5 75 SH   SOLE   75 0 0
SPDR SERIES TRUST S&P DIVID ETF 78464A763 161 1,599 SH   SOLE   1,599 0 0
SPDR DOW JONES INDL AVRG ETF UT SER 1 78467X109 1,148 4,320 SH   SOLE   3,915 0 405
SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107 1,229 3,467 SH   SOLE   3,169 0 298
SPDR SERIES TRUST BLOOMBERG BRCLYS 78468R622 4 34 SH   SOLE   34 0 0
SPDR SERIES TRUST NUVEEN BLMBRG SR 78468R739 188 3,850 SH   SOLE   750 0 3,100
SAILPOINT TECHNLGIES HLDGS I COM 78781P105 4 200 SH   SOLE   200 0 0
SALESFORCE COM INC COM 79466L302 37 242 SH   SOLE   242 0 0
SANDERSON FARMS INC COM 800013104 269 1,970 SH   SOLE   1,585 0 385
SAP SE SPON ADR 803054204 27 194 SH   SOLE   194 0 0
SAREPTA THERAPEUTICS INC COM 803607100 3 17 SH   SOLE   17 0 0
HENRY SCHEIN INC COM 806407102 14 200 SH   SOLE   200 0 0
SCHLUMBERGER LTD COM 806857108 3 64 SH   SOLE   64 0 0
THE CHARLES SCHWAB CORPORATI COM 808513105 242 6,011 SH   SOLE   6,011 0 0
SCHWAB STRATEGIC TR US BRD MKT ETF 808524102 3 48 SH   SOLE   48 0 0
SCHWAB STRATEGIC TR US LRG CAP ETF 808524201 14 200 SH   SOLE   200 0 0
SCHWAB STRATEGIC TR US LCAP GR ETF 808524300 3 40 SH   SOLE   40 0 0
SCHWAB STRATEGIC TR US MID-CAP ETF 808524508 0 2 SH   SOLE   2 0 0
SCHWAB STRATEGIC TR US SML CAP ETF 808524607 115 1,607 SH   SOLE   1,607 0 0
SCHWAB STRATEGIC TR EMRG MKTEQ ETF 808524706 67 2,555 SH   SOLE   2,555 0 0
SCHWAB STRATEGIC TR INTL EQTY ETF 808524805 1 40 SH   SOLE   40 0 0
SCIENCE APPLICATNS INTL CP N COM 808625107 2 20 SH   SOLE   20 0 0
SEALED AIR CORP NEW COM 81211K100 215 5,023 SH   SOLE   5,023 0 0
SELECT SECTOR SPDR TR SBI MATERIALS 81369Y100 39 665 SH   SOLE   665 0 0
SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308 7 126 SH   SOLE   126 0 0
SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 33 280 SH   SOLE   280 0 0
SELECT SECTOR SPDR TR ENERGY 81369Y506 69 1,085 SH   SOLE   800 0 285
SELECT SECTOR SPDR TR SBI INT-INDS 81369Y704 116 1,499 SH   SOLE   1,499 0 0
SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 55 700 SH   SOLE   700 0 0
SELECT SECTOR SPDR TR RL EST SEL SEC 81369Y860 82 2,234 SH   SOLE   2,234 0 0
SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 26 430 SH   SOLE   430 0 0
SEMPRA ENERGY COM 816851109 10 70 SH   SOLE   0 0 70
SERES THERAPEUTICS INC COM 81750R102 0 108 SH   SOLE   108 0 0
SERVICE CORP INTL COM 817565104 76 1,624 SH   SOLE   1,624 0 0
SHERWIN WILLIAMS CO COM 824348106 128 280 SH   SOLE   280 0 0
SINCLAIR BROADCAST GROUP INC CL A 829226109 54 1,000 SH   SOLE   1,000 0 0
SMARTSHEET INC COM CL A 83200N103 2 51 SH   SOLE   51 0 0
SMUCKER J M CO COM NEW 832696405 6 53 SH   SOLE   53 0 0
SOCIEDAD QUIMICA MINERA DE C SPON ADR SER B 833635105 2 50 SH   SOLE   50 0 0
SONY CORP SPONSORED ADR 835699307 9 177 SH   SOLE   177 0 0
SOUTHERN CO COM 842587107 306 5,533 SH   SOLE   5,533 0 0
SOUTHWEST AIRLS CO COM 844741108 3 62 SH   SOLE   62 0 0
SPIRIT AEROSYSTEMS HLDGS INC COM CL A 848574109 1 18 SH   SOLE   18 0 0
SPIRIT AIRLS INC COM 848577102 5 109 SH   SOLE   109 0 0
SPLUNK INC COM 848637104 4 34 SH   SOLE   34 0 0
SQUARE INC CL A 852234103 0 5 SH   SOLE   5 0 0
STANLEY BLACK & DECKER INC COM 854502101 219 1,515 SH   SOLE   1,515 0 0
STARBUCKS CORP COM 855244109 503 5,997 SH   SOLE   5,997 0 0
STARWOOD PPTY TR INC COM 85571B105 7 299 SH   SOLE   299 0 0
STATE STR CORP COM 857477103 7 116 SH   SOLE   116 0 0
STEPAN CO COM 858586100 127 1,386 SH   SOLE   1,386 0 0
SUNCOR ENERGY INC NEW COM 867224107 22 720 SH   SOLE   720 0 0
SUNCOKE ENERGY INC COM 86722A103 2 238 SH   SOLE   238 0 0
SUNOPTA INC COM 8676EP108 1 401 SH   SOLE   401 0 0
SUNTRUST BKS INC COM 867914103 2,277 36,236 SH   SOLE   34,212 0 2,023
SYNOPSYS INC COM 871607107 10 80 SH   SOLE   80 0 0
SYNCHRONY FINL COM 87165B103 1 39 SH   SOLE   39 0 0
SYNEOS HEALTH INC CL A 87166B102 2 43 SH   SOLE   43 0 0
SYSCO CORP COM 871829107 50 700 SH   SOLE   700 0 0
TD AMERITRADE HLDG CORP COM 87236Y108 4 87 SH   SOLE   87 0 0
TJX COS INC NEW COM 872540109 80 1,519 SH   SOLE   1,519 0 0
T MOBILE US INC COM 872590104 164 2,215 SH   SOLE   2,215 0 0
TRI POINTE GROUP INC COM 87265H109 2 182 SH   SOLE   182 0 0
TTM TECHNOLOGIES INC COM 87305R109 2 235 SH   SOLE   235 0 0
TABLEAU SOFTWARE INC CL A 87336U105 7 44 SH   SOLE   44 0 0
TAIWAN LIPOSOME CO LTD SPONSORED ADS 874038102 3 500 SH   SOLE   500 0 0
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100 20 507 SH   SOLE   507 0 0
TAKE-TWO INTERACTIVE SOFTWAR COM 874054109 1 7 SH   SOLE   7 0 0
TANDEM DIABETES CARE INC COM NEW 875372203 3 50 SH   SOLE   50 0 0
TATA MTRS LTD SPONSORED ADR 876568502 22 1,900 SH   SOLE   1,900 0 0
TEGNA INC COM 87901J105 94 6,200 SH   SOLE   6,200 0 0
TELEDYNE TECHNOLOGIES INC COM 879360105 5 17 SH   SOLE   17 0 0
TEMPUR SEALY INTL INC COM 88023U101 4 54 SH   SOLE   54 0 0
TENNANT CO COM 880345103 3 48 SH   SOLE   48 0 0
TERADYNE INC COM 880770102 1 20 SH   SOLE   20 0 0
TESLA INC COM 88160R101 11 50 SH   SOLE   50 0 0
TEXAS INSTRS INC COM 882508104 21 183 SH   SOLE   183 0 0
TEXTRON INC COM 883203101 1 15 SH   SOLE   15 0 0
THERMO FISHER SCIENTIFIC INC COM 883556102 52 176 SH   SOLE   176 0 0
THOR INDS INC COM 885160101 246 4,213 SH   SOLE   3,068 0 1,145
3M CO COM 88579Y101 11,802 68,084 SH   SOLE   58,433 0 9,652
TIDEWATER INC NEW *W EXP 07/31/202 88642R117 0 5 SH   SOLE   5 0 0
TIDEWATER INC NEW *W EXP 07/31/202 88642R125 0 5 SH   SOLE   5 0 0
TIMKEN CO COM 887389104 273 5,314 SH   SOLE   5,314 0 0
TOMPKINS FINANCIAL CORPORATI COM 890110109 238 2,915 SH   SOLE   2,151 0 764
TOOTSIE ROLL INDS INC COM 890516107 115 3,101 SH   SOLE   3,101 0 0
TORCHMARK CORP COM 891027104 1 13 SH   SOLE   13 0 0
TORO CO COM 891092108 8 120 SH   SOLE   0 0 120
TOTAL S A SPONSORED ADS 89151E109 14 242 SH   SOLE   242 0 0
TOYOTA MOTOR CORP SP ADR REP2COM 892331307 15 122 SH   SOLE   122 0 0
TRACTOR SUPPLY CO COM 892356106 3 30 SH   SOLE   30 0 0
TRANSCAT INC COM 893529107 178 6,950 SH   SOLE   6,950 0 0
TRANSDIGM GROUP INC COM 893641100 12 25 SH   SOLE   25 0 0
TRAVELCENTERS AMER LLC COM 894174101 1 300 SH   SOLE   300 0 0
TRAVELERS COMPANIES INC COM 89417E109 5 33 SH   SOLE   33 0 0
TRI CONTL CORP COM 895436103 18 682 SH   SOLE   682 0 0
TRICO BANCSHARES COM 896095106 4 109 SH   SOLE   109 0 0
TRINITY INDS INC COM 896522109 198 9,560 SH   SOLE   7,970 0 1,590
TRIPADVISOR INC COM 896945201 2 37 SH   SOLE   0 0 37
TRUSTCO BK CORP N Y COM 898349105 4 500 SH   SOLE   500 0 0
TTEC HLDGS INC COM 89854H102 6 120 SH   SOLE   120 0 0
TUESDAY MORNING CORP COM NEW 899035505 1 375 SH   SOLE   375 0 0
TUTOR PERINI CORP COM 901109108 3 200 SH   SOLE   200 0 0
TWILIO INC CL A 90138F102 5 35 SH   SOLE   35 0 0
TYLER TECHNOLOGIES INC COM 902252105 2,069 9,577 SH   SOLE   6,565 0 3,012
TYSON FOODS INC CL A 902494103 335 4,152 SH   SOLE   4,052 0 100
UBS AG JERSEY BRH ALERIAN INFRST 902641646 61 2,725 SH   SOLE   0 0 2,725
US BANCORP DEL COM NEW 902973304 12 231 SH   SOLE   231 0 0
U S PHYSICAL THERAPY INC COM 90337L108 5 44 SH   SOLE   44 0 0
UBER TECHNOLOGIES INC COM 90353T100 1 15 SH   SOLE   15 0 0
UNILEVER PLC SPON ADR NEW 904767704 372 6,000 SH   SOLE   6,000 0 0
UNILEVER N V N Y SHS NEW 904784709 10 171 SH   SOLE   171 0 0
UNION PACIFIC CORP COM 907818108 1,123 6,643 SH   SOLE   6,643 0 0
UNITED FINL BANCORP INC NEW COM 910304104 3 203 SH   SOLE   203 0 0
UNITED NAT FOODS INC COM 911163103 1 77 SH   SOLE   77 0 0
UNITED PARCEL SERVICE INC CL B 911312106 52 500 SH   SOLE   500 0 0
UNITED STATES ANTIMONY CORP COM 911549103 112 200,000 SH   SOLE   0 0 200,000
US FOODS HLDG CORP COM 912008109 5 129 SH   SOLE   129 0 0
UNITED TECHNOLOGIES CORP COM 913017109 369 2,835 SH   SOLE   2,385 0 450
UNITEDHEALTH GROUP INC COM 91324P102 14,191 58,158 SH   SOLE   50,805 0 7,353
UNIVERSAL FST PRODS INC COM 913543104 4 112 SH   SOLE   112 0 0
UNIVERSAL HLTH SVCS INC CL B 913903100 2 15 SH   SOLE   15 0 0
V F CORP COM 918204108 577 6,610 SH   SOLE   6,610 0 0
VAIL RESORTS INC COM 91879Q109 8,037 36,009 SH   SOLE   31,266 0 4,743
VALERO ENERGY CORP NEW COM 91913Y100 1,662 19,409 SH   SOLE   16,216 0 3,193
VANECK VECTORS ETF TR GOLD MINERS ETF 92189F106 51 2,000 SH   SOLE   0 0 2,000
VANECK VECTORS ETF TR GLOBAL ALTER ETF 92189F502 10 155 SH   SOLE   78 0 77
VANECK VECTORS ETF TR SEMICONDUCTOR ET 92189F676 32 287 SH   SOLE   287 0 0
VANGUARD GROUP DIV APP ETF 921908844 488 4,237 SH   SOLE   3,426 0 811
VANGUARD BD INDEX FD INC LONG TERM BOND 921937793 7 75 SH   SOLE   75 0 0
VANGUARD BD INDEX FD INC INTERMED TERM 921937819 7 86 SH   SOLE   86 0 0
VANGUARD BD INDEX FD INC SHORT TRM BOND 921937827 15 183 SH   SOLE   183 0 0
VANGUARD TAX MANAGED INTL FD FTSE DEV MKT ETF 921943858 160 3,837 SH   SOLE   3,837 0 0
VANGUARD WHITEHALL FDS INC HIGH DIV YLD 921946406 2,212 25,312 SH   SOLE   23,998 0 1,314
VANGUARD WHITEHALL FDS INC INTL HIGH ETF 921946794 288 4,685 SH   SOLE   4,685 0 0
VANGUARD CHARLOTTE FDS INTL BD IDX ETF 92203J407 16 285 SH   SOLE   285 0 0
VANGUARD INTL EQUITY INDEX F GLB EX US ETF 922042676 66 1,120 SH   SOLE   0 0 1,120
VANGUARD INTL EQUITY INDEX F FTSE SMCAP ETF 922042718 125 1,187 SH   SOLE   1,147 0 40
VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775 4,346 85,225 SH   SOLE   67,386 0 17,839
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 772 18,156 SH   SOLE   18,075 0 81
VANGUARD INTL EQUITY INDEX F FTSE EUROPE ETF 922042874 52 939 SH   SOLE   939 0 0
VANGUARD WORLD FDS INF TECH ETF 92204A702 53 250 SH   SOLE   250 0 0
VANGUARD WORLD FDS UTILITIES ETF 92204A876 7 53 SH   SOLE   53 0 0
VANGUARD SCOTTSDALE FDS SHORT TERM TREAS 92206C102 2,475 40,614 SH   SOLE   38,390 0 2,224
VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409 4,222 52,329 SH   SOLE   45,093 0 7,236
VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870 4,807 53,503 SH   SOLE   48,237 0 5,266
VARIAN MED SYS INC COM 92220P105 23 172 SH   SOLE   172 0 0
VENTAS INC COM 92276F100 76 1,119 SH   SOLE   1,119 0 0
VANGUARD MUN BD FD INC TAX EXEMPT BD 922907746 390 7,350 SH   SOLE   4,225 0 3,125
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 2 6 SH   SOLE   6 0 0
VANGUARD INDEX FDS REAL ESTATE ETF 922908553 104 1,185 SH   SOLE   440 0 745
VANGUARD INDEX FDS MID CAP ETF 922908629 5,936 35,513 SH   SOLE   31,884 0 3,629
VANGUARD INDEX FDS VALUE ETF 922908744 483 4,359 SH   SOLE   4,359 0 0
VANGUARD INDEX FDS SMALL CP ETF 922908751 290 1,848 SH   SOLE   1,058 0 790
VANGUARD INDEX FDS TOTAL STK MKT 922908769 8,068 53,752 SH   SOLE   43,211 0 10,541
VERIZON COMMUNICATIONS INC COM 92343V104 622 10,884 SH   SOLE   10,884 0 0
VERINT SYS INC COM 92343X100 1 10 SH   SOLE   10 0 0
VERITIV CORP COM 923454102 4 217 SH   SOLE   217 0 0
VERTEX PHARMACEUTICALS INC COM 92532F100 7 38 SH   SOLE   38 0 0
VIAVI SOLUTIONS INC COM 925550105 0 12 SH   SOLE   12 0 0
VICOR CORP COM 925815102 5 167 SH   SOLE   167 0 0
VIRNETX HLDG CORP COM 92823T108 1 150 SH   SOLE   150 0 0
VISA INC COM CL A 92826C839 593 3,419 SH   SOLE   3,419 0 0
VISTRA ENERGY CORP COM 92840M102 5,319 234,944 SH   SOLE   199,604 0 35,340
VODAFONE GROUP PLC NEW SPONSORED ADR 92857W308 65 3,959 SH   SOLE   3,959 0 0
VORNADO RLTY TR SH BEN INT 929042109 3 44 SH   SOLE   44 0 0
WABCO HLDGS INC COM 92927K102 2 14 SH   SOLE   14 0 0
WPP PLC NEW ADR 92937A102 450 7,150 SH   SOLE   7,150 0 0
WABTEC CORP COM 929740108 27 372 SH   SOLE   305 0 67
WALMART INC COM 931142103 69 627 SH   SOLE   627 0 0
WALGREENS BOOTS ALLIANCE INC COM 931427108 32 594 SH   SOLE   594 0 0
WASTE CONNECTIONS INC COM 94106B101 57 597 SH   SOLE   597 0 0
WASTE MGMT INC DEL COM 94106L109 10 91 SH   SOLE   91 0 0
WATTS WATER TECHNOLOGIES INC CL A 942749102 5 55 SH   SOLE   55 0 0
WAYFAIR INC CL A 94419L101 6 41 SH   SOLE   10 0 31
WELLCARE HEALTH PLANS INC COM 94946T106 3 12 SH   SOLE   12 0 0
WELLS FARGO CO NEW COM 949746101 8,813 186,239 SH   SOLE   174,440 0 11,799
WESCO INTL INC COM 95082P105 1 18 SH   SOLE   18 0 0
WESTERN ALLIANCE BANCORP COM 957638109 5 117 SH   SOLE   117 0 0
WESTERN DIGITAL CORP COM 958102105 27 568 SH   SOLE   568 0 0
WESTROCK CO COM 96145D105 3 80 SH   SOLE   80 0 0
WEYERHAEUSER CO COM 962166104 1,869 70,950 SH   SOLE   49,570 0 21,380
WILLIAMS SONOMA INC COM 969904101 3 41 SH   SOLE   41 0 0
WISDOMTREE TR EMG MKTS SMCAP 97717W281 65 1,376 SH   SOLE   1,317 0 59
WISDOMTREE TR EMER MKT HIGH FD 97717W315 4,098 91,749 SH   SOLE   72,215 0 19,534
WISDOMTREE TR INTL SMCAP DIV 97717W760 589 9,054 SH   SOLE   8,869 0 185
WISDOMTREE TR INTL MIDCAP DV 97717W778 126 2,038 SH   SOLE   1,970 0 68
WISDOMTREE TR INTL LRGCAP DV 97717W794 1,014 21,533 SH   SOLE   20,242 0 1,291
WORLD WRESTLING ENTMT INC CL A 98156Q108 1 18 SH   SOLE   18 0 0
WYNDHAM DESTINATIONS INC COM 98310W108 1 31 SH   SOLE   31 0 0
WYNDHAM HOTELS & RESORTS INC COM 98311A105 2 42 SH   SOLE   42 0 0
XCEL ENERGY INC COM 98389B100 166 2,793 SH   SOLE   2,793 0 0
XILINX INC COM 983919101 10 81 SH   SOLE   81 0 0
XEROX CORP COM NEW 984121608 303 8,543 SH   SOLE   8,543 0 0
YUM BRANDS INC COM 988498101 43 390 SH   SOLE   390 0 0
ZENDESK INC COM 98936J101 2 20 SH   SOLE   20 0 0
ZIMMER BIOMET HLDGS INC COM 98956P102 61 519 SH   SOLE   19 0 500
ZIONS BANCORPORATION N A COM 989701107 8 170 SH   SOLE   170 0 0
ZOETIS INC CL A 98978V103 83 735 SH   SOLE   735 0 0
ZYMEWORKS INC COM 98985W102 1 50 SH   SOLE   50 0 0
ZYNERBA PHARMACEUTICALS INC COM 98986X109 2 165 SH   SOLE   165 0 0
ADIENT PLC ORD SHS G0084W101 1 23 SH   SOLE   23 0 0
ALLERGAN PLC SHS G0177J108 400 2,388 SH   SOLE   2,388 0 0
AMDOCS LTD SHS G02602103 4 69 SH   SOLE   69 0 0
AON PLC SHS CL A G0408V102 94 485 SH   SOLE   485 0 0
ARCH CAP GROUP LTD ORD G0450A105 6 174 SH   SOLE   174 0 0
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 102 550 SH   SOLE   550 0 0
BUNGE LIMITED COM G16962105 10,495 188,378 SH   SOLE   164,209 0 24,169
COCA COLA EUROPEAN PARTNERS SHS G25839104 1 26 SH   SOLE   26 0 0
EATON CORP PLC SHS G29183103 5,987 71,884 SH   SOLE   68,259 0 3,626
ESSENT GROUP LTD COM G3198U102 11 235 SH   SOLE   0 0 235
EVEREST RE GROUP LTD COM G3223R108 3 12 SH   SOLE   12 0 0
HELEN OF TROY CORP LTD COM G4388N106 10 75 SH   SOLE   75 0 0
ICON PLC SHS G4705A100 7 45 SH   SOLE   45 0 0
INGERSOLL-RAND PLC SHS G47791101 121 953 SH   SOLE   953 0 0
JAZZ PHARMACEUTICALS PLC SHS USD G50871105 87 611 SH   SOLE   611 0 0
JOHNSON CTLS INTL PLC SHS G51502105 196 4,733 SH   SOLE   4,733 0 0
LIBERTY GLOBAL PLC SHS CL C G5480U120 1 51 SH   SOLE   51 0 0
MALLINCKRODT PUB LTD CO SHS G5785G107 0 30 SH   SOLE   30 0 0
MARVELL TECHNOLOGY GROUP LTD ORD G5876H105 1 49 SH   SOLE   49 0 0
MEDTRONIC PLC SHS G5960L103 254 2,611 SH   SOLE   2,461 0 150
APTIV PLC SHS G6095L109 5 57 SH   SOLE   57 0 0
NOMAD FOODS LTD USD ORD SHS G6564A105 2 90 SH   SOLE   90 0 0
NORWEGIAN CRUISE LINE HLDG L SHS G66721104 5 100 SH   SOLE   100 0 0
NOVOCURE LTD ORD SHS G6674U108 1 23 SH   SOLE   23 0 0
NVENT ELECTRIC PLC SHS G6700G107 1 58 SH   SOLE   58 0 0
PENTAIR PLC SHS G7S00T104 2 58 SH   SOLE   58 0 0
SENSATA TECHNOLOGIES HLDNG P SHS G8060N102 16 322 SH   SOLE   322 0 0
LIBERTY LATIN AMERICA LTD COM CL A G9001E102 1 75 SH   SOLE   75 0 0
WILLIS TOWERS WATSON PUB LTD SHS G96629103 12 64 SH   SOLE   64 0 0
PERRIGO CO PLC SHS G97822103 1 20 SH   SOLE   20 0 0
ALCON INC ORD SHS H01301128 10 166 SH   SOLE   166 0 0
CHUBB LIMITED COM H1467J104 9 59 SH   SOLE   59 0 0
GARMIN LTD SHS H2906T109 27 333 SH   SOLE   333 0 0
UBS GROUP AG SHS H42097107 14 1,156 SH   SOLE   1,156 0 0
TE CONNECTIVITY LTD REG SHS H84989104 465 4,856 SH   SOLE   4,856 0 0
GLOBANT S A COM L44385109 99 975 SH   SOLE   975 0 0
INTELSAT S A COM L5140P101 336 17,300 SH   SOLE   17,300 0 0
SPOTIFY TECHNOLOGY S A SHS L8681T102 1 7 SH   SOLE   7 0 0
CHECK POINT SOFTWARE TECH LT ORD M22465104 359 3,108 SH   SOLE   980 0 2,128
AERCAP HOLDINGS NV SHS N00985106 16 299 SH   SOLE   299 0 0
ASML HOLDING N V N Y REGISTRY SHS N07059210 28 137 SH   SOLE   137 0 0
CORE LABORATORIES N V COM N22717107 6 117 SH   SOLE   117 0 0
MYLAN N V SHS EURO N59465109 1 44 SH   SOLE   44 0 0
NXP SEMICONDUCTORS N V COM N6596X109 18 184 SH   SOLE   184 0 0
ROYAL CARIBBEAN CRUISES LTD COM V7780T103 8 68 SH   SOLE   68 0 0
DIANA SHIPPING INC COM Y2066G104 0 95 SH   SOLE   95 0 0
FLEX LTD ORD Y2573F102 1 99 SH   SOLE   99 0 0