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 10 200 SH   SOLE   200 0 0
AGCO CORP COM 001084102 287 3,797 SH   SOLE   2,577 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 6,895 182,224 SH   SOLE   172,343 0 9,880
ABBOTT LABS COM 002824100 1,345 16,078 SH   SOLE   15,428 0 650
ABBVIE INC COM 00287Y109 1,027 13,565 SH   SOLE   12,555 0 1,010
ACADIA PHARMACEUTICALS INC COM 004225108 102 2,830 SH   SOLE   2,830 0 0
ACI WORLDWIDE INC COM 004498101 4 137 SH   SOLE   137 0 0
ACTIVISION BLIZZARD INC COM 00507V109 2 39 SH   SOLE   39 0 0
ACTUANT CORP CL A NEW 00508X203 164 7,472 SH   SOLE   7,472 0 0
ADOBE INC COM 00724F101 3,247 11,754 SH   SOLE   8,519 0 3,235
AEGION CORP COM 00770F104 164 7,694 SH   SOLE   7,694 0 0
ADVANSIX INC COM 00773T101 2 82 SH   SOLE   0 0 82
AFFILIATED MANAGERS GROUP IN COM 008252108 22 265 SH   SOLE   265 0 0
AGREE REALTY CORP COM 008492100 12 165 SH   SOLE   0 0 165
AIR LEASE CORP CL A 00912X302 5 117 SH   SOLE   117 0 0
AIR PRODS & CHEMS INC COM 009158106 72 324 SH   SOLE   324 0 0
ALASKA AIR GROUP INC COM 011659109 5 71 SH   SOLE   71 0 0
ALBEMARLE CORP COM 012653101 2,636 37,910 SH   SOLE   28,885 0 9,025
ALEXANDRIA REAL ESTATE EQ IN COM 015271109 8 54 SH   SOLE   54 0 0
ALEXION PHARMACEUTICALS INC COM 015351109 3 35 SH   SOLE   35 0 0
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 1,363 8,151 SH   SOLE   5,613 0 2,538
ALIGN TECHNOLOGY INC COM 016255101 1,509 8,341 SH   SOLE   5,684 0 2,657
ALLEGHANY CORP DEL COM 017175100 6 8 SH   SOLE   8 0 0
ALLIANCE DATA SYSTEMS CORP COM 018581108 1 9 SH   SOLE   9 0 0
ALLIANT ENERGY CORP COM 018802108 1 21 SH   SOLE   21 0 0
ALLSTATE CORP COM 020002101 6,778 62,371 SH   SOLE   59,162 0 3,209
ALLY FINL INC COM 02005N100 11 318 SH   SOLE   318 0 0
ALPHABET INC CAP STK CL C 02079K107 5,086 4,172 SH   SOLE   2,998 0 1,174
ALPHABET INC CAP STK CL A 02079K305 802 657 SH   SOLE   657 0 0
ALTABA INC COM 021346101 11 560 SH   SOLE   560 0 0
ALTERYX INC COM CL A 02156B103 43 400 SH   SOLE   400 0 0
ALTICE USA INC CL A 02156K103 2 71 SH   SOLE   71 0 0
ALTRIA GROUP INC COM 02209S103 11,463 280,278 SH   SOLE   248,893 0 31,384
AMAZON COM INC COM 023135106 8,099 4,665 SH   SOLE   3,577 0 1,088
AMEREN CORP COM 023608102 17 215 SH   SOLE   215 0 0
AMERICAN AIRLS GROUP INC COM 02376R102 33 1,222 SH   SOLE   1,222 0 0
AMERICAN ELEC PWR CO INC COM 025537101 2 17 SH   SOLE   17 0 0
AMERICAN EXPRESS CO COM 025816109 11 95 SH   SOLE   95 0 0
AMERICAN HOMES 4 RENT CL A 02665T306 2 64 SH   SOLE   64 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 56 254 SH   SOLE   254 0 0
AMERISOURCEBERGEN CORP COM 03073E105 7 83 SH   SOLE   83 0 0
AMERIPRISE FINL INC COM 03076C106 3 18 SH   SOLE   18 0 0
AMETEK INC NEW COM 031100100 23 247 SH   SOLE   247 0 0
AMGEN INC COM 031162100 8,836 45,659 SH   SOLE   40,826 0 4,833
AMTECH SYS INC COM PAR $0.01N 032332504 1 204 SH   SOLE   204 0 0
ANSYS INC COM 03662Q105 17 75 SH   SOLE   75 0 0
APACHE CORP COM 037411105 1 45 SH   SOLE   45 0 0
APERGY CORP COM 03755L104 3 113 SH   SOLE   113 0 0
APHRIA INC COM 03765K104 2 300 SH   SOLE   300 0 0
APPLE INC COM 037833100 27,030 120,685 SH   SOLE   105,881 0 14,804
APPLIED MATLS INC COM 038222105 400 8,021 SH   SOLE   8,021 0 0
AQUA AMERICA INC COM 03836W103 159 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 27 787 SH   SOLE   0 0 787
ARCOSA INC COM 039653100 3 169 SH   SOLE   169 0 0
ARROW ELECTRS INC COM 042735100 1 16 SH   SOLE   16 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 149 1,307 SH   SOLE   1,307 0 0
AURINIA PHARMACEUTICALS INC COM 05156V102 3 602 SH   SOLE   602 0 0
AUTODESK INC COM 052769106 4 27 SH   SOLE   27 0 0
AUTOMATIC DATA PROCESSING IN COM 053015103 599 3,710 SH   SOLE   3,710 0 0
AUTOZONE INC COM 053332102 9 8 SH   SOLE   8 0 0
AVALONBAY CMNTYS INC COM 053484101 9 42 SH   SOLE   42 0 0
AVANGRID INC COM 05351W103 39 741 SH   SOLE   741 0 0
AVANTOR INC COM 05352A100 3 183 SH   SOLE   183 0 0
AVERY DENNISON CORP COM 053611109 2 19 SH   SOLE   19 0 0
AXOS FINL INC COM 05465C100 11 395 SH   SOLE   0 0 395
BP PLC SPONSORED ADR 055622104 168 4,432 SH   SOLE   1,889 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 8,354 286,389 SH   SOLE   241,797 0 44,593
BARRETT BUSINESS SERVICES IN COM 068463108 2 24 SH   SOLE   24 0 0
BAXTER INTL INC COM 071813109 704 8,045 SH   SOLE   7,405 0 640
BEACON ROOFING SUPPLY INC COM 073685109 4 105 SH   SOLE   105 0 0
BECTON DICKINSON & CO COM 075887109 1,123 4,440 SH   SOLE   4,440 0 0
BELDEN INC COM 077454106 206 3,855 SH   SOLE   3,855 0 0
BERKLEY W R CORP COM 084423102 2 32 SH   SOLE   32 0 0
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 5,173 24,865 SH   SOLE   18,806 0 6,059
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 4 65 SH   SOLE   65 0 0
BIOGEN INC COM 09062X103 17 75 SH   SOLE   75 0 0
BLACKROCK INC COM 09247X101 1,787 4,009 SH   SOLE   2,747 0 1,262
BLACKROCK NY MUNI INC QLTY T COM 09249U105 16 1,187 SH   SOLE   1,187 0 0
BLACKROCK MUNIENHANCED FD IN COM 09253Y100 26 2,250 SH   SOLE   2,250 0 0
BLUEPRINT MEDICINES CORP COM 09627Y109 1 14 SH   SOLE   14 0 0
BOEING CO COM 097023105 970 2,550 SH   SOLE   2,550 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 167 1,287 SH   SOLE   1,287 0 0
BOSTON SCIENTIFIC CORP COM 101137107 1 30 SH   SOLE   30 0 0
BOX INC CL A 10316T104 3 157 SH   SOLE   157 0 0
BOXWOOD MERGER CORP COM CL A 10319T101 1 100 SH   SOLE   100 0 0
BRIGGS & STRATTON CORP COM 109043109 1 112 SH   SOLE   112 0 0
BRINKS CO COM 109696104 281 3,384 SH   SOLE   2,961 0 423
BRISTOL MYERS SQUIBB CO COM 110122108 13,010 256,550 SH   SOLE   224,635 0 31,916
BRITISH AMERN TOB PLC SPONSORED ADR 110448107 12 313 SH   SOLE   313 0 0
BROADRIDGE FINL SOLUTIONS IN COM 11133T103 29 230 SH   SOLE   230 0 0
BROADCOM INC COM 11135F101 10,710 38,794 SH   SOLE   34,514 0 4,280
CBDMD INC COM 12482W101 2 500 SH   SOLE   500 0 0
CBRE GROUP INC CL A 12504L109 7 140 SH   SOLE   140 0 0
CDK GLOBAL INC COM 12508E101 51 1,066 SH   SOLE   1,066 0 0
CDW CORP COM 12514G108 15 119 SH   SOLE   119 0 0
CF INDS HLDGS INC COM 125269100 4 90 SH   SOLE   90 0 0
C H ROBINSON WORLDWIDE INC COM NEW 12541W209 20 235 SH   SOLE   235 0 0
CIGNA CORP NEW COM 125523100 3,790 24,969 SH   SOLE   17,766 0 7,203
CME GROUP INC COM 12572Q105 14 67 SH   SOLE   67 0 0
CRH PLC ADR 12626K203 18 515 SH   SOLE   515 0 0
CVS HEALTH CORP COM 126650100 15,283 242,312 SH   SOLE   212,725 0 29,587
CABOT CORP COM 127055101 3 66 SH   SOLE   66 0 0
CADENCE BANCORPORATION CL A 12739A100 2 142 SH   SOLE   142 0 0
CALLAWAY GOLF CO COM 131193104 6 315 SH   SOLE   315 0 0
CDN IMPERIAL BK COMM TORONTO COM 136069101 49 598 SH   SOLE   598 0 0
CARDINAL HEALTH INC COM 14149Y108 9 200 SH   SOLE   200 0 0
CARDIOVASCULAR SYS INC DEL COM 141619106 11 230 SH   SOLE   230 0 0
CARNIVAL CORP UNIT 99/99/9999 143658300 9 207 SH   SOLE   207 0 0
CARTERS INC COM 146229109 2 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 424 3,355 SH   SOLE   3,355 0 0
CELGENE CORP COM 151020104 32 325 SH   SOLE   75 0 250
CELGENE CORP RIGHT 12/31/2030 151020112 1 1,250 SH   SOLE   1,250 0 0
CEMEX SAB DE CV SPON ADR NEW 151290889 7 1,768 SH   SOLE   1,768 0 0
CENTENE CORP DEL COM 15135B101 5 110 SH   SOLE   30 0 80
CENTURYLINK INC COM 156700106 4,009 321,232 SH   SOLE   303,963 0 17,269
CHANGE HEALTHCARE INC COM 15912K100 1 80 SH   SOLE   80 0 0
CHENIERE ENERGY PARTNERS LP COM UNIT 16411Q101 27 600 SH   SOLE   600 0 0
CHEVRON CORP NEW COM 166764100 141 1,188 SH   SOLE   1,188 0 0
CHEWY INC CL A 16679L109 1 30 SH   SOLE   30 0 0
CHIASMA INC COM 16706W102 1 250 SH   SOLE   250 0 0
CIMAREX ENERGY CO COM 171798101 1 20 SH   SOLE   20 0 0
CISCO SYS INC COM 17275R102 373 7,554 SH   SOLE   7,374 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 217 2,813 SH   SOLE   2,813 0 0
CLOUDERA INC COM 18914U100 3 338 SH   SOLE   338 0 0
CLOUDFLARE INC CL A COM 18915M107 1 60 SH   SOLE   60 0 0
COCA COLA CO COM 191216100 26 470 SH   SOLE   470 0 0
CODEXIS INC COM 192005106 69 5,055 SH   SOLE   5,055 0 0
COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102 13 213 SH   SOLE   213 0 0
COLGATE PALMOLIVE CO COM 194162103 108 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 13,583 301,301 SH   SOLE   263,177 0 38,124
COMERICA INC COM 200340107 10 144 SH   SOLE   144 0 0
CONAGRA BRANDS INC COM 205887102 2,342 76,326 SH   SOLE   51,126 0 25,200
CONDUENT INC COM 206787103 27 4,370 SH   SOLE   4,370 0 0
CONNECTICUT WTR SVC INC COM 207797101 64 907 SH   SOLE   907 0 0
CONOCOPHILLIPS COM 20825C104 2,206 38,723 SH   SOLE   29,221 0 9,502
CONSTELLATION BRANDS INC CL A 21036P108 2,689 12,972 SH   SOLE   11,460 0 1,512
CORESITE RLTY CORP COM 21870Q105 9 75 SH   SOLE   0 0 75
CORNING INC COM 219350105 594 20,842 SH   SOLE   20,842 0 0
CORTEVA INC COM 22052L104 4,688 167,429 SH   SOLE   144,079 0 23,351
COSTCO WHSL CORP NEW COM 22160K105 359 1,246 SH   SOLE   1,246 0 0
COVETRUS INC COM 22304C100 2 180 SH   SOLE   180 0 0
CRANE CO COM 224399105 188 2,335 SH   SOLE   2,335 0 0
CROWN CASTLE INTL CORP NEW COM 22822V101 55 393 SH   SOLE   393 0 0
CROWN HOLDINGS INC COM 228368106 1 13 SH   SOLE   13 0 0
CUBESMART COM 229663109 15 435 SH   SOLE   435 0 0
CUMMINS INC COM 231021106 6 35 SH   SOLE   35 0 0
CURTISS WRIGHT CORP COM 231561101 2 14 SH   SOLE   14 0 0
CYTOKINETICS INC COM NEW 23282W605 2 173 SH   SOLE   173 0 0
CYRUSONE INC COM 23283R100 59 750 SH   SOLE   750 0 0
DBX ETF TR XTRACK USD HIGH 233051432 6 127 SH   SOLE   127 0 0
DBX ETF TR XTRACK INTL REAL 233051846 2 64 SH   SOLE   64 0 0
DCP MIDSTREAM LP COM UT LTD PTN 23311P100 9 345 SH   SOLE   345 0 0
D R HORTON INC COM 23331A109 18 336 SH   SOLE   336 0 0
DTE ENERGY CO COM 233331107 57 428 SH   SOLE   368 0 60
DXC TECHNOLOGY CO COM 23355L106 8,351 283,081 SH   SOLE   245,621 0 37,460
DANAHER CORPORATION COM 235851102 27 186 SH   SOLE   186 0 0
DARLING INGREDIENTS INC COM 237266101 265 13,847 SH   SOLE   13,847 0 0
DAVITA INC COM 23918K108 1 12 SH   SOLE   12 0 0
DELL TECHNOLOGIES INC CL C 24703L202 21 401 SH   SOLE   401 0 0
DELTA AIR LINES INC DEL COM NEW 247361702 22 375 SH   SOLE   375 0 0
DENALI THERAPEUTICS INC COM 24823R105 2 131 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 1 14 SH   SOLE   14 0 0
DIGITAL RLTY TR INC COM 253868103 15 117 SH   SOLE   117 0 0
DISNEY WALT CO COM DISNEY 254687106 204 1,564 SH   SOLE   1,283 0 281
DISCOVER FINL SVCS COM 254709108 87 1,079 SH   SOLE   1,079 0 0
DISCOVERY INC COM SER A 25470F104 8 315 SH   SOLE   315 0 0
DISH NETWORK CORP CL A 25470M109 13 378 SH   SOLE   378 0 0
DOLLAR GEN CORP NEW COM 256677105 18 115 SH   SOLE   115 0 0
DOLLAR TREE INC COM 256746108 19 164 SH   SOLE   164 0 0
DOMINION ENERGY INC COM 25746U109 198 2,438 SH   SOLE   2,338 0 100
DOUGLAS EMMETT INC COM 25960P109 3 60 SH   SOLE   60 0 0
DOVER CORP COM 260003108 4 44 SH   SOLE   44 0 0
DOW INC COM 260557103 52 1,096 SH   SOLE   1,077 0 19
DUKE REALTY CORP COM NEW 264411505 2 57 SH   SOLE   57 0 0
DUKE ENERGY CORP NEW COM NEW 26441C204 5 50 SH   SOLE   50 0 0
DULUTH HLDGS INC COM CL B 26443V101 2 207 SH   SOLE   207 0 0
DUNKIN BRANDS GROUP INC COM 265504100 2 29 SH   SOLE   29 0 0
DUPONT DE NEMOURS INC COM 26614N102 3,968 55,644 SH   SOLE   47,677 0 7,967
DURECT CORP COM 266605104 6 3,528 SH   SOLE   3,528 0 0
DYCOM INDS INC COM 267475101 284 5,556 SH   SOLE   5,556 0 0
EOG RES INC COM 26875P101 8 110 SH   SOLE   110 0 0
E TRADE FINANCIAL CORP COM NEW 269246401 20 448 SH   SOLE   448 0 0
ETF MANAGERS TR PRIME MOBILE PAY 26924G409 2 40 SH   SOLE   40 0 0
ETF MANAGERS TR ETFMG ALTR HRVST 26924G508 4 180 SH   SOLE   100 0 80
EAGLE MATERIALS INC COM 26969P108 1 9 SH   SOLE   9 0 0
EAST WEST BANCORP INC COM 27579R104 3 71 SH   SOLE   71 0 0
EASTMAN CHEMICAL CO COM 277432100 1,028 13,922 SH   SOLE   13,922 0 0
EATON VANCE TX MNG BY WRT OP COM 27828Y108 15 1,000 SH   SOLE   1,000 0 0
EBAY INC COM 278642103 3 73 SH   SOLE   73 0 0
ECHOSTAR CORP CL A 278768106 6 160 SH   SOLE   160 0 0
ECOLAB INC COM 278865100 75 377 SH   SOLE   377 0 0
EDGEWELL PERS CARE CO COM 28035Q102 19 596 SH   SOLE   596 0 0
EDISON INTL COM 281020107 808 10,716 SH   SOLE   9,726 0 990
EDWARDS LIFESCIENCES CORP COM 28176E108 706 3,211 SH   SOLE   3,136 0 75
ELECTRONIC ARTS INC COM 285512109 570 5,832 SH   SOLE   5,797 0 35
EMERGENT BIOSOLUTIONS INC COM 29089Q105 15 285 SH   SOLE   0 0 285
EMERSON ELEC CO COM 291011104 634 9,480 SH   SOLE   7,800 0 1,680
ENCANA CORP COM 292505104 112 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 26 596 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 36 306 SH   SOLE   306 0 0
ENTERPRISE PRODS PARTNERS L COM 293792107 101 3,534 SH   SOLE   3,100 0 434
EPAM SYS INC COM 29414B104 22 118 SH   SOLE   118 0 0
EQUINOR ASA SPONSORED ADR 29446M102 4 236 SH   SOLE   236 0 0
EQUITY RESIDENTIAL SH BEN INT 29476L107 4 48 SH   SOLE   48 0 0
ESSEX PPTY TR INC COM 297178105 48 148 SH   SOLE   148 0 0
EVERBRIDGE INC COM 29978A104 4 64 SH   SOLE   64 0 0
EVERGY INC COM 30034W106 2 30 SH   SOLE   30 0 0
EVERSOURCE ENERGY COM 30040W108 256 2,994 SH   SOLE   2,994 0 0
EXELON CORP COM 30161N101 58 1,201 SH   SOLE   1,201 0 0
EXELIXIS INC COM 30161Q104 1 30 SH   SOLE   30 0 0
EXPEDIA GROUP INC COM NEW 30212P303 18 136 SH   SOLE   136 0 0
EXTENDED STAY AMER INC UNIT 99/99/9999B 30224P200 223 15,234 SH   SOLE   15,234 0 0
EXTRA SPACE STORAGE INC COM 30225T102 111 950 SH   SOLE   950 0 0
EXTREME NETWORKS INC COM 30226D106 3 432 SH   SOLE   432 0 0
EXXON MOBIL CORP COM 30231G102 3,190 45,181 SH   SOLE   42,381 0 2,800
F M C CORP COM NEW 302491303 19 221 SH   SOLE   221 0 0
FSB BANCORP INC COM 30289C102 30 1,741 SH   SOLE   1,741 0 0
FACEBOOK INC CL A 30303M102 6,498 36,491 SH   SOLE   27,844 0 8,647
FEDEX CORP COM 31428X106 6,018 41,341 SH   SOLE   35,854 0 5,487
FERRO CORP COM 315405100 4 367 SH   SOLE   367 0 0
F5 NETWORKS INC COM 315616102 20 143 SH   SOLE   0 0 143
FIDELITY COVINGTON TR MSCI INFO TECH I 316092808 36 557 SH   SOLE   557 0 0
FIDELITY COVINGTON TR MSCI UTILS INDEX 316092865 36 836 SH   SOLE   836 0 0
FIDELITY NATL INFORMATION SV COM 31620M106 596 4,487 SH   SOLE   3,662 0 825
FIFTH THIRD BANCORP COM 316773100 3 127 SH   SOLE   127 0 0
FIRST REP BK SAN FRANCISCO C COM 33616C100 6 58 SH   SOLE   58 0 0
FIRST SOLAR INC COM 336433107 2 40 SH   SOLE   40 0 0
FIRST TR NASDAQ100 TECH INDE SHS 337345102 3 30 SH   SOLE   30 0 0
FIRST TR EXCHANGE TRADED FD CONSUMR STAPLE 33734X119 1,870 38,705 SH   SOLE   25,793 0 12,912
FIRST TR EXCHANGE TRADED FD FINLS ALPHADEX 33734X135 42 1,318 SH   SOLE   1,318 0 0
FIRST TR EXCHANGE TRADED FD DJ GLBL DIVID 33734X200 33 1,446 SH   SOLE   1,446 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 24 700 SH   SOLE   700 0 0
FIRST TR EXCHANGE TRADED FD NASD TECH DIV 33738R118 62 1,544 SH   SOLE   1,544 0 0
FIRST TR EXCH TRADED FD III LNG/SHT EQUITY 33739P103 23 557 SH   SOLE   557 0 0
FIRST TR EXCH TRADED FD III HORIZON DMST ETF 33739P889 8 292 SH   SOLE   292 0 0
FIRSTCASH INC COM 33767D105 92 1,000 SH   SOLE   1,000 0 0
FIRSTENERGY CORP COM 337932107 2 41 SH   SOLE   41 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 82 9,000 SH   SOLE   9,000 0 0
FORESCOUT TECHNOLOGIES INC COM 34553D101 44 1,170 SH   SOLE   1,170 0 0
FORTIVE CORP COM 34959J108 10 153 SH   SOLE   153 0 0
FORTUNE BRANDS HOME & SEC IN COM 34964C106 5 100 SH   SOLE   100 0 0
FOX CORP CL A COM 35137L105 1 37 SH   SOLE   37 0 0
FRANKLIN RES INC COM 354613101 1,835 63,573 SH   SOLE   60,240 0 3,333
FRESHPET INC COM 358039105 13 262 SH   SOLE   262 0 0
FRONTIER COMMUNICATIONS CORP COM NEW 35906A306 0 8 SH   SOLE   8 0 0
GANNETT CO INC COM 36473H104 33 3,100 SH   SOLE   3,100 0 0
GARRETT MOTION INC COM 366505105 2 205 SH   SOLE   0 0 205
GENERAL ELECTRIC CO COM 369604103 879 98,355 SH   SOLE   90,711 0 7,644
GENERAL MLS INC COM 370334104 8 138 SH   SOLE   138 0 0
GENERAL MTRS CO COM 37045V100 4 100 SH   SOLE   100 0 0
GENTEX CORP COM 371901109 1 33 SH   SOLE   33 0 0
GEOSPACE TECHNOLOGIES CORP COM 37364X109 4 265 SH   SOLE   265 0 0
GILEAD SCIENCES INC COM 375558103 337 5,318 SH   SOLE   4,833 0 485
GLAXOSMITHKLINE PLC SPONSORED ADR 37733W105 522 12,224 SH   SOLE   12,224 0 0
GLOBAL PMTS INC COM 37940X102 21 130 SH   SOLE   130 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
GLOBE LIFE INC COM 37959E102 2 17 SH   SOLE   17 0 0
GOODYEAR TIRE & RUBR CO COM 382550101 50 3,500 SH   SOLE   3,500 0 0
GOPRO INC CL A 38268T103 6 1,115 SH   SOLE   1,115 0 0
GRAINGER W W INC COM 384802104 179 604 SH   SOLE   352 0 252
GRAPHIC PACKAGING HLDG CO COM 388689101 2 111 SH   SOLE   111 0 0
HDFC BANK LTD SPONSORED ADS 40415F101 9 152 SH   SOLE   152 0 0
HD SUPPLY HLDGS INC COM 40416M105 2 57 SH   SOLE   57 0 0
HANCOCK WHITNEY CORPORATION COM 410120109 1 29 SH   SOLE   29 0 0
HANESBRANDS INC COM 410345102 7,942 518,404 SH   SOLE   453,979 0 64,424
HANOVER INS GROUP INC COM 410867105 15 114 SH   SOLE   114 0 0
HARTFORD FINL SVCS GROUP INC COM 416515104 16 258 SH   SOLE   258 0 0
HASBRO INC COM 418056107 7 58 SH   SOLE   58 0 0
HEALTH INS INNOVATIONS INC COM CL A 42225K106 1 30 SH   SOLE   30 0 0
HEICO CORP NEW COM 422806109 431 3,455 SH   SOLE   2,825 0 630
HERSHEY CO COM 427866108 930 6,000 SH   SOLE   6,000 0 0
HEWLETT PACKARD ENTERPRISE C COM 42824C109 1 78 SH   SOLE   78 0 0
HIGHWOODS PPTYS INC COM 431284108 4 100 SH   SOLE   100 0 0
HILL ROM HLDGS INC COM 431475102 331 3,150 SH   SOLE   2,039 0 1,111
HOME DEPOT INC COM 437076102 733 3,160 SH   SOLE   2,940 0 220
HONEYWELL INTL INC COM 438516106 866 5,117 SH   SOLE   3,067 0 2,050
HUBBELL INC COM 443510607 11 84 SH   SOLE   84 0 0
HUMANA INC COM 444859102 16 64 SH   SOLE   64 0 0
HUNTINGTON BANCSHARES INC COM 446150104 7 464 SH   SOLE   464 0 0
HUNTINGTON INGALLS INDS INC COM 446413106 2 8 SH   SOLE   8 0 0
HUNTSMAN CORP COM 447011107 65 2,792 SH   SOLE   2,792 0 0
IAC INTERACTIVECORP COM 44919P508 4 19 SH   SOLE   19 0 0
IAA INC COM 449253103 6 145 SH   SOLE   145 0 0
IEC ELECTRS CORP NEW COM 44949L105 52 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 34 SH   SOLE   34 0 0
IDEX CORP COM 45167R104 39 235 SH   SOLE   235 0 0
ILLINOIS TOOL WKS INC COM 452308109 38 244 SH   SOLE   244 0 0
IMPINJ INC COM 453204109 3 110 SH   SOLE   110 0 0
INDEXIQ ETF TR IQ MRGR ARB ETF 45409B800 27 830 SH   SOLE   830 0 0
ING GROEP N V SPONSORED ADR 456837103 1 85 SH   SOLE   85 0 0
INGEVITY CORP COM 45688C107 11 130 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
INTEL CORP COM 458140100 942 18,287 SH   SOLE   17,714 0 573
INTERCONTINENTAL EXCHANGE IN COM 45866F104 489 5,295 SH   SOLE   4,490 0 805
INTERNATIONAL BUSINESS MACHS COM 459200101 1,823 12,537 SH   SOLE   11,227 0 1,310
INTL PAPER CO COM 460146103 476 11,375 SH   SOLE   11,375 0 0
INVESCO ACTIVELY MANAGD ETF ULTRA SHRT DUR 46090A887 19 374 SH   SOLE   374 0 0
INTUIT COM 461202103 133 500 SH   SOLE   500 0 0
INTREXON CORP COM 46122T102 1 240 SH   SOLE   240 0 0
INVESCO EXCHANGE TRADED FD T S&P500 PUR VAL 46137V258 6 95 SH   SOLE   95 0 0
INVESCO EXCHANGE TRADED FD T S&P500 EQL TEC 46137V282 2,552 14,274 SH   SOLE   9,459 0 4,815
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 175 895 SH   SOLE   895 0 0
INVESCO EXCHANGE TRADED FD T S&P500 EQL FIN 46137V340 119 2,715 SH   SOLE   2,715 0 0
INVESCO EXCHANGE TRADED FD T S&P500 EQL STP 46137V373 626 4,460 SH   SOLE   3,990 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 2,124 115,979 SH   SOLE   107,826 0 8,153
INVESCO EXCHNG TRADED FD TR S&P MIDCP LOW 46138E198 1,656 31,480 SH   SOLE   30,295 0 1,185
INVESCO EXCHNG TRADED FD TR S&P500 HDL VOL 46138E362 1,679 39,391 SH   SOLE   35,842 0 3,549
INVESCO EXCHNG TRADED FD TR S&P 500 EX RAT 46138E388 8 194 SH   SOLE   194 0 0
INVESCO EXCHNG TRADED FD TR INTL BUYBACK 46138E644 750 24,188 SH   SOLE   24,188 0 0
INVESCO EXCHNG TRADED FD TR GLOBAL WATER 46138E651 6 200 SH   SOLE   200 0 0
INVESCO EXCHNG TRADED FD TR FTSE RAFI EMNG 46138E727 2 82 SH   SOLE   82 0 0
INVESCO EXCHNG TRADED FD TR FTSE RAFI SML 46138E735 2 56 SH   SOLE   56 0 0
INVESCO EXCHNG TRADED FD TR FTSE RAFI DEV 46138E743 4 112 SH   SOLE   112 0 0
INVESCO EXCH TRD SLF IDX FD BULSHS 2025 CB 46138J825 1,379 64,526 SH   SOLE   61,686 0 2,840
INVESCO EXCH TRD SLF IDX FD BULSHS 2024 CB 46138J841 1 50 SH   SOLE   50 0 0
INVESCO CURNCYSHS JAPANESE Y JAPANESE YEN 46138W107 2 25 SH   SOLE   25 0 0
IQVIA HLDGS INC COM 46266C105 2 15 SH   SOLE   15 0 0
IROBOT CORP COM 462726100 2 30 SH   SOLE   30 0 0
IRON MTN INC NEW COM 46284V101 4,503 139,020 SH   SOLE   119,910 0 19,111
ISHARES GOLD TRUST ISHARES 464285105 6 433 SH   SOLE   433 0 0
ISHARES INC MSCI BRAZIL ETF 464286400 1 25 SH   SOLE   25 0 0
ISHARES INC MSCI CDA ETF 464286509 329 11,400 SH   SOLE   11,400 0 0
ISHARES TR S&P 100 ETF 464287101 1,694 12,885 SH   SOLE   12,855 0 30
ISHARES TR SELECT DIVID ETF 464287168 20 200 SH   SOLE   200 0 0
ISHARES TR TIPS BD ETF 464287176 70 603 SH   SOLE   603 0 0
ISHARES TR CORE S&P500 ETF 464287200 6,075 20,351 SH   SOLE   18,666 0 1,685
ISHARES TR CORE US AGGBD ET 464287226 10 90 SH   SOLE   90 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 139 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 57 404 SH   SOLE   404 0 0
ISHARES TR CORE S&P MCP ETF 464287507 184 950 SH   SOLE   950 0 0
ISHARES TR EXPND TEC SC ETF 464287549 1,176 5,420 SH   SOLE   3,630 0 1,790
ISHARES TR RUS 1000 VAL ETF 464287598 40 314 SH   SOLE   314 0 0
ISHARES TR RUS 2000 VAL ETF 464287630 275 2,305 SH   SOLE   170 0 2,135
ISHARES TR RUS 2000 GRW ETF 464287648 24 127 SH   SOLE   127 0 0
ISHARES TR RUSSELL 2000 ETF 464287655 204 1,350 SH   SOLE   1,300 0 50
ISHARES TR CORE S&P US VLU 464287663 1,343 23,235 SH   SOLE   21,069 0 2,166
ISHARES TR CORE S&P US GWT 464287671 1,311 20,856 SH   SOLE   19,084 0 1,772
ISHARES TR US HLTHCARE ETF 464287762 17 87 SH   SOLE   87 0 0
ISHARES TR CORE S&P SCP ETF 464287804 4,194 53,883 SH   SOLE   48,876 0 5,007
ISHARES TR SP SMCP600VL ETF 464287879 198 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 170 2,969 SH   SOLE   2,909 0 60
ISHARES TR INTL SEL DIV ETF 464288448 1,134 36,876 SH   SOLE   34,996 0 1,880
ISHARES TR CRE U S REIT ETF 464288521 3 56 SH   SOLE   56 0 0
ISHARES TR MSCI KLD400 SOC 464288570 135 1,215 SH   SOLE   1,215 0 0
ISHARES TR INTRM GOV CR ETF 464288612 20,195 178,372 SH   SOLE   158,293 0 20,079
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 9 172 SH   SOLE   172 0 0
ISHARES TR GRWT ALLOCAT ETF 464289867 18 390 SH   SOLE   390 0 0
ISHARES TR FLTG RATE NT ETF 46429B655 19 373 SH   SOLE   373 0 0
ISHARES TR CORE HIGH DV ETF 46429B663 928 9,854 SH   SOLE   9,458 0 396
ISHARES TR MSCI MIN VOL ETF 46429B697 6 101 SH   SOLE   101 0 0
ISHARES TR USA QUALITY FCTR 46432F339 4,633 50,142 SH   SOLE   47,955 0 2,186
ISHARES TR CORE MSCI EAFE 46432F842 1,233 20,188 SH   SOLE   12,238 0 7,950
ISHARES INC CORE MSCI EMKT 46434G103 1,407 28,704 SH   SOLE   25,294 0 3,410
JPMORGAN CHASE & CO COM 46625H100 13,310 113,094 SH   SOLE   98,677 0 14,418
JP MORGAN EXCHANGE TRADED FD DIV RTN INT EQ 46641Q209 792 14,887 SH   SOLE   14,887 0 0
JP MORGAN EXCHANGE TRADED FD DIVERSFED RTRN 46641Q886 10 149 SH   SOLE   149 0 0
JERASH HLDGS US INC COM 47632P101 948 128,283 SH   SOLE   128,283 0 0
JOHNSON & JOHNSON COM 478160104 13,728 106,107 SH   SOLE   92,510 0 13,597
JONES LANG LASALLE INC COM 48020Q107 9 62 SH   SOLE   29 0 33
KAR AUCTION SVCS INC COM 48238T109 10 405 SH   SOLE   405 0 0
KLA CORPORATION COM NEW 482480100 194 1,214 SH   SOLE   442 0 772
KAMAN CORP COM 483548103 567 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 5 41 SH   SOLE   41 0 0
KEYCORP NEW COM 493267108 34 1,897 SH   SOLE   1,897 0 0
KEYSIGHT TECHNOLOGIES INC COM 49338L103 5 48 SH   SOLE   48 0 0
KILROY RLTY CORP COM 49427F108 2 25 SH   SOLE   25 0 0
KIMBERLY CLARK CORP COM 494368103 80 563 SH   SOLE   563 0 0
KONTOOR BRANDS INC COM 50050N103 33 943 SH   SOLE   943 0 0
KOPPERS HOLDINGS INC COM 50060P106 216 7,383 SH   SOLE   7,383 0 0
KRAFT HEINZ CO COM 500754106 116 4,152 SH   SOLE   4,152 0 0
KRATON CORPORATION COM 50077C106 3 106 SH   SOLE   106 0 0
KROGER CO COM 501044101 8 311 SH   SOLE   311 0 0
LGI HOMES INC COM 50187T106 15 175 SH   SOLE   0 0 175
LSB INDS INC COM 502160104 1 233 SH   SOLE   233 0 0
L3HARRIS TECHNOLOGIES INC COM 502431109 265 1,269 SH   SOLE   1,269 0 0
LABORATORY CORP AMER HLDGS COM NEW 50540R409 195 1,162 SH   SOLE   1,132 0 30
LAM RESEARCH CORP COM 512807108 5 23 SH   SOLE   23 0 0
LAMB WESTON HLDGS INC COM 513272104 12 166 SH   SOLE   166 0 0
LAS VEGAS SANDS CORP COM 517834107 2 26 SH   SOLE   26 0 0
LATTICE SEMICONDUCTOR CORP COM 518415104 2 120 SH   SOLE   120 0 0
LEAR CORP COM NEW 521865204 1 8 SH   SOLE   8 0 0
LEGG MASON ETF INVESTMENT TR L VOL H DIV ETF 52468L406 3,910 116,402 SH   SOLE   108,295 0 8,107
LEIDOS HLDGS INC COM 525327102 2 25 SH   SOLE   25 0 0
LENNAR CORP CL A 526057104 2 29 SH   SOLE   29 0 0
LILLY ELI & CO COM 532457108 511 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 6 85 SH   SOLE   85 0 0
LIVEPERSON INC COM 538146101 5 129 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 7,054 18,085 SH   SOLE   16,785 0 1,300
LOEWS CORP COM 540424108 2 36 SH   SOLE   36 0 0
LOWES COS INC COM 548661107 49 446 SH   SOLE   446 0 0
LUMENTUM HLDGS INC COM 55024U109 0 2 SH   SOLE   2 0 0
M & T BK CORP COM 55261F104 943 5,969 SH   SOLE   5,969 0 0
MFA FINL INC COM 55272X102 41 5,626 SH   SOLE   5,626 0 0
MYR GROUP INC DEL COM 55405W104 4 134 SH   SOLE   134 0 0
MACQUARIE INFRASTRUCTURE COR COM 55608B105 59 1,500 SH   SOLE   1,500 0 0
MADDEN STEVEN LTD COM 556269108 7 193 SH   SOLE   193 0 0
MADRIGAL PHARMACEUTICALS INC COM 558868105 106 1,235 SH   SOLE   1,235 0 0
MANITEX INTL INC COM 563420108 5 680 SH   SOLE   680 0 0
MANPOWERGROUP INC COM 56418H100 2 19 SH   SOLE   19 0 0
MARATHON OIL CORP COM 565849106 16 1,344 SH   SOLE   1,344 0 0
MARATHON PETE CORP COM 56585A102 59 967 SH   SOLE   967 0 0
MARSH & MCLENNAN COS INC COM 571748102 5 47 SH   SOLE   47 0 0
MASCO CORP COM 574599106 1 29 SH   SOLE   29 0 0
MASONITE INTL CORP NEW COM 575385109 3 60 SH   SOLE   60 0 0
MASTERCARD INC CL A 57636Q104 29 108 SH   SOLE   108 0 0
MAXIM INTEGRATED PRODS INC COM 57772K101 3 55 SH   SOLE   55 0 0
MCDERMOTT INTL INC COM 580037703 9 4,300 SH   SOLE   4,300 0 0
MCDONALDS CORP COM 580135101 6,359 29,617 SH   SOLE   28,019 0 1,598
MCKESSON CORP COM 58155Q103 2 13 SH   SOLE   13 0 0
MEDICAL PPTYS TRUST INC COM 58463J304 14 700 SH   SOLE   700 0 0
MERCK & CO INC COM 58933Y105 74 879 SH   SOLE   879 0 0
MERCURY SYS INC COM 589378108 15 179 SH   SOLE   179 0 0
MERITOR INC COM 59001K100 46 2,488 SH   SOLE   2,488 0 0
METHANEX CORP COM 59151K108 2 62 SH   SOLE   62 0 0
METHODE ELECTRS INC COM 591520200 3 101 SH   SOLE   101 0 0
MICROSOFT CORP COM 594918104 14,539 104,576 SH   SOLE   98,274 0 6,301
MICROCHIP TECHNOLOGY INC COM 595017104 21 230 SH   SOLE   230 0 0
MID AMER APT CMNTYS INC COM 59522J103 26 200 SH   SOLE   200 0 0
MIDDLEBY CORP COM 596278101 313 2,677 SH   SOLE   2,512 0 165
MIDDLESEX WATER CO COM 596680108 127 1,954 SH   SOLE   1,954 0 0
MODERNA INC COM 60770K107 3 195 SH   SOLE   195 0 0
MOHAWK INDS INC COM 608190104 1 10 SH   SOLE   10 0 0
MOLINA HEALTHCARE INC COM 60855R100 1 11 SH   SOLE   11 0 0
MOLSON COORS BREWING CO CL B 60871R209 7 123 SH   SOLE   123 0 0
MONDELEZ INTL INC CL A 609207105 763 13,798 SH   SOLE   12,637 0 1,161
MOODYS CORP COM 615369105 491 2,399 SH   SOLE   1,354 0 1,045
MORGAN STANLEY COM NEW 617446448 28 660 SH   SOLE   660 0 0
MOSAIC CO NEW COM 61945C103 1 47 SH   SOLE   47 0 0
MURPHY USA INC COM 626755102 118 1,383 SH   SOLE   1,383 0 0
NCR CORP NEW COM 62886E108 5 144 SH   SOLE   144 0 0
NATIONAL FUEL GAS CO N J COM 636180101 141 3,006 SH   SOLE   3,006 0 0
NATIONAL GRID PLC SPONSORED ADR NE 636274409 5 100 SH   SOLE   100 0 0
NEOGEN CORP COM 640491106 408 5,983 SH   SOLE   5,983 0 0
NETFLIX INC COM 64110L106 101 377 SH   SOLE   377 0 0
NETEASE INC SPONSORED ADS 64110W102 23 86 SH   SOLE   86 0 0
NEW AGE BEVERAGES CORP COM 64157V108 0 100 SH   SOLE   100 0 0
NEW YORK TIMES CO CL A 650111107 17 600 SH   SOLE   600 0 0
NEWPARK RES INC COM PAR $.01NEW 651718504 2 228 SH   SOLE   228 0 0
NEXTERA ENERGY INC COM 65339F101 208 893 SH   SOLE   693 0 200
NOKIA CORP SPONSORED ADR 654902204 5 1,000 SH   SOLE   1,000 0 0
NOBLE ENERGY INC COM 655044105 2 103 SH   SOLE   103 0 0
NORFOLK SOUTHERN CORP COM 655844108 5,306 29,534 SH   SOLE   25,392 0 4,142
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 109 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 8 21 SH   SOLE   21 0 0
NOVARTIS A G SPONSORED ADR 66987V109 85 978 SH   SOLE   978 0 0
NOVO-NORDISK A S ADR 670100205 10 193 SH   SOLE   193 0 0
NVIDIA CORP COM 67066G104 1,104 6,342 SH   SOLE   4,367 0 1,975
NUTRIEN LTD COM 67077M108 2 39 SH   SOLE   39 0 0
OGE ENERGY CORP COM 670837103 42 920 SH   SOLE   0 0 920
O REILLY AUTOMOTIVE INC NEW COM 67103H107 14 36 SH   SOLE   36 0 0
OASIS MIDSTREAM PARTNERS LP COM UNITS REPS 67420T206 50 3,125 SH   SOLE   3,125 0 0
OCCIDENTAL PETE CORP COM 674599105 1,008 22,672 SH   SOLE   15,937 0 6,735
OKTA INC CL A 679295105 5 51 SH   SOLE   51 0 0
OLD DOMINION FREIGHT LINE IN COM 679580100 4 22 SH   SOLE   22 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 5 110 SH   SOLE   110 0 0
ONCOLYTICS BIOTECH INC COM NEW 682310875 0 105 SH   SOLE   105 0 0
FLWS/1-800 FLOWERS CL A 68243Q106 1 50 SH   SOLE   50 0 0
ONEOK INC NEW COM 682680103 6,145 83,395 SH   SOLE   79,530 0 3,865
ORACLE CORP COM 68389X105 223 4,058 SH   SOLE   3,558 0 500
ORGANIGRAM HLDGS INC COM 68620P101 1 300 SH   SOLE   300 0 0
OWENS CORNING NEW COM 690742101 2 31 SH   SOLE   31 0 0
PBF ENERGY INC CL A 69318G106 19 700 SH   SOLE   700 0 0
PG&E CORP COM 69331C108 3 300 SH   SOLE   300 0 0
PNC FINL SVCS GROUP INC COM 693475105 12 87 SH   SOLE   87 0 0
PPG INDS INC COM 693506107 429 3,620 SH   SOLE   1,400 0 2,220
PRA HEALTH SCIENCES INC COM 69354M108 343 3,455 SH   SOLE   3,455 0 0
PACCAR INC COM 693718108 1 17 SH   SOLE   17 0 0
PACKAGING CORP AMER COM 695156109 11 99 SH   SOLE   99 0 0
PALO ALTO NETWORKS INC COM 697435105 53 261 SH   SOLE   261 0 0
PARKER HANNIFIN CORP COM 701094104 30 165 SH   SOLE   15 0 150
PATTERSON UTI ENERGY INC COM 703481101 1 78 SH   SOLE   78 0 0
PAYCHEX INC COM 704326107 2,192 26,479 SH   SOLE   26,194 0 285
PAYPAL HLDGS INC COM 70450Y103 49 474 SH   SOLE   474 0 0
PEGASYSTEMS INC COM 705573103 14 207 SH   SOLE   207 0 0
PEPSICO INC COM 713448108 8,719 63,593 SH   SOLE   60,693 0 2,901
PERFICIENT INC COM 71375U101 9 244 SH   SOLE   244 0 0
PERSONALIS INC COM 71535D106 1 60 SH   SOLE   60 0 0
PETMED EXPRESS INC COM 716382106 2 100 SH   SOLE   100 0 0
PFIZER INC COM 717081103 2,497 69,500 SH   SOLE   66,631 0 2,869
PHILIP MORRIS INTL INC COM 718172109 725 9,551 SH   SOLE   6,180 0 3,371
PHILLIPS 66 COM 718546104 77 755 SH   SOLE   755 0 0
PHREESIA INC COM 71944F106 2 100 SH   SOLE   100 0 0
PIMCO MUN INCOME FD III COM 72201A103 20 1,550 SH   SOLE   1,550 0 0
PINNACLE WEST CAP CORP COM 723484101 1 10 SH   SOLE   10 0 0
PIONEER NAT RES CO COM 723787107 5 36 SH   SOLE   36 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 INC COM 731068102 188 2,135 SH   SOLE   1,970 0 165
POST HLDGS INC COM 737446104 47 446 SH   SOLE   446 0 0
PREFERRED BK LOS ANGELES CA COM NEW 740367404 10 185 SH   SOLE   0 0 185
PREMIER INC CL A 74051N102 3 87 SH   SOLE   87 0 0
PRICE T ROWE GROUP INC COM 74144T108 8 67 SH   SOLE   67 0 0
PROCTER & GAMBLE CO COM 742718109 920 7,394 SH   SOLE   7,344 0 50
PROGRESSIVE CORP OHIO COM 743315103 6 74 SH   SOLE   74 0 0
PROLOGIS INC COM 74340W103 1,345 15,787 SH   SOLE   10,847 0 4,940
PROSHARES TR S&P MDCP 400 DIV 74347B680 213 3,672 SH   SOLE   3,617 0 55
PROSHARES TR RUSS 2000 DIVD 74347B698 250 4,211 SH   SOLE   4,145 0 66
PROSHARES TR PSHS ULTRA QQQ 74347R206 19 200 SH   SOLE   200 0 0
PRUDENTIAL FINL INC COM 744320102 47 525 SH   SOLE   525 0 0
PRUDENTIAL PLC ADR 74435K204 13 358 SH   SOLE   358 0 0
PUBLIC STORAGE COM 74460D109 3,672 14,972 SH   SOLE   14,117 0 855
PULTE GROUP INC COM 745867101 10 275 SH   SOLE   275 0 0
QUAKER CHEM CORP COM 747316107 22 140 SH   SOLE   0 0 140
QORVO INC COM 74736K101 2 29 SH   SOLE   29 0 0
QUALCOMM INC COM 747525103 2,351 30,822 SH   SOLE   21,472 0 9,350
QUANTA SVCS INC COM 74762E102 7 193 SH   SOLE   193 0 0
RAYMOND JAMES FINANCIAL INC COM 754730109 1 13 SH   SOLE   13 0 0
RAYTHEON CO COM NEW 755111507 9,402 47,921 SH   SOLE   43,035 0 4,886
REALTY INCOME CORP COM 756109104 23 304 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 75 4,718 SH   SOLE   4,718 0 0
REINSURANCE GRP OF AMERICA I COM NEW 759351604 5 33 SH   SOLE   33 0 0
RELX PLC SPONSORED ADR 759530108 16 676 SH   SOLE   676 0 0
RESIDEO TECHNOLOGIES INC COM 76118Y104 7 500 SH   SOLE   500 0 0
RESTAURANT BRANDS INTL INC COM 76131D103 70 988 SH   SOLE   988 0 0
RETAIL PPTYS AMER INC CL A 76131V202 1 78 SH   SOLE   78 0 0
RIBBON COMMUNICATIONS INC COM 762544104 1 132 SH   SOLE   132 0 0
ROBERT HALF INTL INC COM 770323103 2 38 SH   SOLE   38 0 0
ROCKWELL AUTOMATION INC COM 773903109 34 208 SH   SOLE   208 0 0
ROCKWELL MED INC COM 774374102 12 4,395 SH   SOLE   4,395 0 0
ROSS STORES INC COM 778296103 286 2,608 SH   SOLE   2,608 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 7,834 133,121 SH   SOLE   118,734 0 14,387
ROYAL GOLD INC COM 780287108 38 305 SH   SOLE   305 0 0
S&P GLOBAL INC COM 78409V104 4,629 18,894 SH   SOLE   17,996 0 899
SEI INVESTMENTS CO COM 784117103 119 2,000 SH   SOLE   2,000 0 0
SL GREEN RLTY CORP COM 78440X101 1 15 SH   SOLE   15 0 0
SLM CORP COM 78442P106 1 94 SH   SOLE   94 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 4,424 14,907 SH   SOLE   13,187 0 1,720
SPS COMMERCE INC COM 78463M107 4 88 SH   SOLE   88 0 0
SPDR GOLD TRUST GOLD SHS 78463V107 46 330 SH   SOLE   330 0 0
SPDR INDEX SHS FDS PORTFLI MSCI GBL 78463X475 3 76 SH   SOLE   76 0 0
SPDR INDEX SHS FDS S&P INTL ETF 78463X772 84 2,150 SH   SOLE   2,150 0 0
SPDR INDEX SHS FDS MSCI ACWI EXUS 78463X848 43 1,800 SH   SOLE   1,800 0 0
SPDR INDEX SHS FDS PORTFOLIO DEVLPD 78463X889 721 24,551 SH   SOLE   24,551 0 0
SPDR SERIES TRUST BLMBRG BRC CNVRT 78464A359 101 1,930 SH   SOLE   1,930 0 0
SPDR SERIES TRUST PORTFOLIO INTRMD 78464A375 2 54 SH   SOLE   54 0 0
SPDR SERIES TRUST BLOMBRG BRC EMRG 78464A391 4 149 SH   SOLE   149 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 PORTFLI TIPS ETF 78464A656 12 426 SH   SOLE   426 0 0
SPDR SERIES TRUST S&P DIVID ETF 78464A763 174 1,693 SH   SOLE   1,693 0 0
SPDR DOW JONES INDL AVRG ETF UT SER 1 78467X109 1,155 4,292 SH   SOLE   3,987 0 305
SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107 1,174 3,332 SH   SOLE   3,034 0 298
SPDR SERIES TRUST NUVEEN BLMBRG SR 78468R739 251 5,125 SH   SOLE   1,515 0 3,610
SAILPOINT TECHNLGIES HLDGS I COM 78781P105 4 200 SH   SOLE   200 0 0
SALESFORCE COM INC COM 79466L302 36 242 SH   SOLE   242 0 0
SANDERSON FARMS INC COM 800013104 257 1,695 SH   SOLE   1,310 0 385
SAP SE SPON ADR 803054204 25 214 SH   SOLE   214 0 0
SAREPTA THERAPEUTICS INC COM 803607100 1 10 SH   SOLE   10 0 0
HENRY SCHEIN INC COM 806407102 13 200 SH   SOLE   200 0 0
SCHLUMBERGER LTD COM 806857108 2 64 SH   SOLE   64 0 0
THE CHARLES SCHWAB CORPORATI COM 808513105 251 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 25 359 SH   SOLE   359 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 10 149 SH   SOLE   149 0 0
SCHWAB STRATEGIC TR EMRG MKTEQ ETF 808524706 64 2,555 SH   SOLE   2,555 0 0
SCHWAB STRATEGIC TR SCHWB FDT INT LG 808524755 1 24 SH   SOLE   24 0 0
SCHWAB STRATEGIC TR SCHWAB FDT US SC 808524763 19 505 SH   SOLE   505 0 0
SCHWAB STRATEGIC TR SCHWAB FDT US LG 808524771 36 905 SH   SOLE   905 0 0
SCHWAB STRATEGIC TR INTL EQTY ETF 808524805 4 123 SH   SOLE   123 0 0
SCHWAB STRATEGIC TR US REIT ETF 808524847 7 141 SH   SOLE   141 0 0
SCHWAB STRATEGIC TR INTRM TRM TRES 808524854 21 375 SH   SOLE   375 0 0
SCHWAB STRATEGIC TR US TIPS ETF 808524870 6 98 SH   SOLE   98 0 0
SCIENCE APPLICATNS INTL CP N COM 808625107 2 18 SH   SOLE   18 0 0
SEALED AIR CORP NEW COM 81211K100 209 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 8 126 SH   SOLE   126 0 0
SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 32 265 SH   SOLE   265 0 0
SELECT SECTOR SPDR TR ENERGY 81369Y506 64 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 56 700 SH   SOLE   700 0 0
SELECT SECTOR SPDR TR RL EST SEL SEC 81369Y860 60 1,524 SH   SOLE   1,524 0 0
SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 28 430 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 78 1,624 SH   SOLE   1,624 0 0
SHERWIN WILLIAMS CO COM 824348106 154 280 SH   SOLE   280 0 0
SINCLAIR BROADCAST GROUP INC CL A 829226109 43 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 1 50 SH   SOLE   50 0 0
SONY CORP SPONSORED ADR 835699307 15 248 SH   SOLE   248 0 0
SOUTHERN CO COM 842587107 342 5,533 SH   SOLE   5,533 0 0
SOUTHERN COPPER CORP COM 84265V105 2 70 SH   SOLE   70 0 0
SOUTHWEST AIRLS CO COM 844741108 3 62 SH   SOLE   62 0 0
SPIRIT AEROSYSTEMS HLDGS INC COM CL A 848574109 2 22 SH   SOLE   22 0 0
SPIRIT AIRLS INC COM 848577102 4 109 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 217 1,505 SH   SOLE   1,505 0 0
STARBUCKS CORP COM 855244109 530 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
STEEL DYNAMICS INC COM 858119100 1 41 SH   SOLE   41 0 0
STEPAN CO COM 858586100 135 1,386 SH   SOLE   1,386 0 0
SUNCOR ENERGY INC NEW COM 867224107 12 367 SH   SOLE   367 0 0
SUNCOKE ENERGY INC COM 86722A103 1 238 SH   SOLE   238 0 0
SUNOPTA INC COM 8676EP108 1 401 SH   SOLE   401 0 0
SUNTRUST BKS INC COM 867914103 2,518 36,598 SH   SOLE   34,648 0 1,950
SYNOPSYS INC COM 871607107 1 10 SH   SOLE   10 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 56 700 SH   SOLE   700 0 0
TD AMERITRADE HLDG CORP COM 87236Y108 5 100 SH   SOLE   100 0 0
TJX COS INC NEW COM 872540109 46 829 SH   SOLE   829 0 0
T MOBILE US INC COM 872590104 174 2,215 SH   SOLE   2,215 0 0
TRI POINTE GROUP INC COM 87265H109 3 182 SH   SOLE   182 0 0
TTM TECHNOLOGIES INC COM 87305R109 3 235 SH   SOLE   235 0 0
TAIWAN LIPOSOME CO LTD SPONSORED ADS 874038102 3 500 SH   SOLE   500 0 0
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100 23 503 SH   SOLE   503 0 0
TAKE-TWO INTERACTIVE SOFTWAR COM 874054109 1 7 SH   SOLE   7 0 0
TANDEM DIABETES CARE INC COM NEW 875372203 1 25 SH   SOLE   25 0 0
TAPESTRY INC COM 876030107 3,910 150,098 SH   SOLE   129,035 0 21,063
TARGA RES CORP COM 87612G101 14 347 SH   SOLE   347 0 0
TATA MTRS LTD SPONSORED ADR 876568502 16 1,900 SH   SOLE   1,900 0 0
TEGNA INC COM 87901J105 96 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 2 8 SH   SOLE   8 0 0
TEXTRON INC COM 883203101 7 137 SH   SOLE   137 0 0
THERMO FISHER SCIENTIFIC INC COM 883556102 51 176 SH   SOLE   176 0 0
THOR INDS INC COM 885160101 260 4,583 SH   SOLE   3,438 0 1,145
3M CO COM 88579Y101 11,296 68,712 SH   SOLE   59,042 0 9,669
TIMKEN CO COM 887389104 243 5,596 SH   SOLE   5,596 0 0
TOMPKINS FINANCIAL CORPORATI COM 890110109 236 2,915 SH   SOLE   2,151 0 764
TOOTSIE ROLL INDS INC COM 890516107 115 3,101 SH   SOLE   3,101 0 0
TORO CO COM 891092108 9 120 SH   SOLE   0 0 120
TOTAL S A SPONSORED ADS 89151E109 13 242 SH   SOLE   242 0 0
TOYOTA MOTOR CORP SP ADR REP2COM 892331307 16 122 SH   SOLE   122 0 0
TRANSCAT INC COM 893529107 178 6,950 SH   SOLE   6,950 0 0
TRANSDIGM GROUP INC COM 893641100 13 25 SH   SOLE   25 0 0
TRAVELERS COMPANIES INC COM 89417E109 5 33 SH   SOLE   33 0 0
TRAVELCENTERS OF AMERICA INC COM NEW 89421B109 1 60 SH   SOLE   60 0 0
TRI CONTL CORP COM 895436103 19 682 SH   SOLE   682 0 0
TRICO BANCSHARES COM 896095106 4 109 SH   SOLE   109 0 0
TRINITY INDS INC COM 896522109 212 10,792 SH   SOLE   9,202 0 1,590
TRIPADVISOR INC COM 896945201 1 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
TUPPERWARE BRANDS CORP COM 899896104 0 14 SH   SOLE   14 0 0
TUTOR PERINI CORP COM 901109108 3 200 SH   SOLE   200 0 0
II VI INC COM 902104108 2 64 SH   SOLE   64 0 0
2U INC COM 90214J101 2 93 SH   SOLE   93 0 0
TYLER TECHNOLOGIES INC COM 902252105 224 855 SH   SOLE   645 0 210
TYSON FOODS INC CL A 902494103 289 3,357 SH   SOLE   3,357 0 0
UBS AG JERSEY BRH ALERIAN INFRST 902641646 57 2,725 SH   SOLE   0 0 2,725
US BANCORP DEL COM NEW 902973304 13 231 SH   SOLE   231 0 0
U S PHYSICAL THERAPY INC COM 90337L108 6 44 SH   SOLE   44 0 0
UBER TECHNOLOGIES INC COM 90353T100 0 15 SH   SOLE   15 0 0
UNILEVER PLC SPON ADR NEW 904767704 361 6,000 SH   SOLE   6,000 0 0
UNILEVER N V N Y SHS NEW 904784709 22 363 SH   SOLE   363 0 0
UNION PACIFIC CORP COM 907818108 1,076 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 60 500 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 STATES STL CORP NEW COM 912909108 29 2,500 SH   SOLE   2,500 0 0
UNITED TECHNOLOGIES CORP COM 913017109 387 2,835 SH   SOLE   2,385 0 450
UNITED THERAPEUTICS CORP DEL COM 91307C102 2 20 SH   SOLE   20 0 0
UNITEDHEALTH GROUP INC COM 91324P102 12,595 57,955 SH   SOLE   50,566 0 7,389
UNIVERSAL FST PRODS INC COM 913543104 4 112 SH   SOLE   112 0 0
UNIVERSAL HLTH SVCS INC CL B 913903100 3 17 SH   SOLE   17 0 0
V F CORP COM 918204108 588 6,610 SH   SOLE   6,610 0 0
VAIL RESORTS INC COM 91879Q109 4,462 19,610 SH   SOLE   17,116 0 2,494
VALERO ENERGY CORP NEW COM 91913Y100 1,583 18,574 SH   SOLE   15,441 0 3,133
VANECK VECTORS ETF TR GOLD MINERS ETF 92189F106 53 2,000 SH   SOLE   0 0 2,000
VANECK VECTORS ETF TR LOW CARBN ENERGY 92189F502 10 155 SH   SOLE   78 0 77
VANECK VECTORS ETF TR MORNINGSTAR WIDE 92189F643 6,667 132,944 SH   SOLE   116,304 0 16,640
VANECK VECTORS ETF TR SEMICONDUCTOR ET 92189F676 34 287 SH   SOLE   287 0 0
VANECK VECTORS ETF TR JP MORGAN MKTS 92189H300 3 106 SH   SOLE   106 0 0
VANGUARD GROUP DIV APP ETF 921908844 484 4,051 SH   SOLE   3,261 0 790
VANGUARD TAX MANAGED INTL FD FTSE DEV MKT ETF 921943858 63 1,528 SH   SOLE   1,528 0 0
VANGUARD WHITEHALL FDS INC HIGH DIV YLD 921946406 2,364 26,645 SH   SOLE   25,393 0 1,252
VANGUARD WHITEHALL FDS INC INTL HIGH ETF 921946794 395 6,653 SH   SOLE   6,653 0 0
VANGUARD CHARLOTTE FDS INTL BD IDX ETF 92203J407 17 285 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 117 1,147 SH   SOLE   1,147 0 0
VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775 4,092 81,994 SH   SOLE   64,155 0 17,839
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 767 19,045 SH   SOLE   18,964 0 81
VANGUARD INTL EQUITY INDEX F FTSE EUROPE ETF 922042874 50 939 SH   SOLE   939 0 0
VANGUARD WORLD FDS INF TECH ETF 92204A702 54 250 SH   SOLE   250 0 0
VANGUARD SCOTTSDALE FDS SHORT TERM TREAS 92206C102 2,841 46,629 SH   SOLE   44,290 0 2,339
VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409 4,246 52,392 SH   SOLE   45,460 0 6,932
VANGUARD SCOTTSDALE FDS MORTG-BACK SEC 92206C771 20 382 SH   SOLE   382 0 0
VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870 4,984 54,621 SH   SOLE   49,469 0 5,152
VARIAN MED SYS INC COM 92220P105 20 172 SH   SOLE   172 0 0
VENTAS INC COM 92276F100 79 1,087 SH   SOLE   1,087 0 0
VANGUARD MUN BD FD INC TAX EXEMPT BD 922907746 419 7,815 SH   SOLE   4,225 0 3,590
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 5 20 SH   SOLE   20 0 0
VANGUARD INDEX FDS REAL ESTATE ETF 922908553 69 745 SH   SOLE   0 0 745
VANGUARD INDEX FDS MID CAP ETF 922908629 5,783 34,505 SH   SOLE   31,335 0 3,170
VANGUARD INDEX FDS VALUE ETF 922908744 492 4,406 SH   SOLE   4,406 0 0
VANGUARD INDEX FDS SMALL CP ETF 922908751 272 1,769 SH   SOLE   979 0 790
VANGUARD INDEX FDS TOTAL STK MKT 922908769 8,281 54,840 SH   SOLE   45,113 0 9,727
VERIZON COMMUNICATIONS INC COM 92343V104 685 11,340 SH   SOLE   11,340 0 0
VERINT SYS INC COM 92343X100 0 10 SH   SOLE   10 0 0
VERITIV CORP COM 923454102 4 217 SH   SOLE   217 0 0
VERTEX PHARMACEUTICALS INC COM 92532F100 6 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
VISA INC COM CL A 92826C839 588 3,419 SH   SOLE   3,419 0 0
VISTRA ENERGY CORP COM 92840M102 6,446 241,157 SH   SOLE   205,629 0 35,529
VODAFONE GROUP PLC NEW SPONSORED ADR 92857W308 79 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
WABTEC CORP COM 929740108 23 321 SH   SOLE   299 0 22
WALMART INC COM 931142103 74 627 SH   SOLE   627 0 0
WALGREENS BOOTS ALLIANCE INC COM 931427108 22 400 SH   SOLE   400 0 0
WASTE CONNECTIONS INC COM 94106B101 55 597 SH   SOLE   597 0 0
WASTE MGMT INC DEL COM 94106L109 25 218 SH   SOLE   218 0 0
WATTS WATER TECHNOLOGIES INC CL A 942749102 5 55 SH   SOLE   55 0 0
WAYFAIR INC CL A 94419L101 4 36 SH   SOLE   5 0 31
WELLS FARGO CO NEW COM 949746101 9,707 192,440 SH   SOLE   179,530 0 12,910
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 5 91 SH   SOLE   91 0 0
WESTROCK CO COM 96145D105 1 25 SH   SOLE   25 0 0
WEYERHAEUSER CO COM 962166104 1,839 66,405 SH   SOLE   45,300 0 21,105
WHIRLPOOL CORP COM 963320106 2 10 SH   SOLE   10 0 0
WILLIAMS SONOMA INC COM 969904101 3 41 SH   SOLE   41 0 0
WISDOMTREE TR EMG MKTS SMCAP 97717W281 59 1,328 SH   SOLE   1,328 0 0
WISDOMTREE TR EMER MKT HIGH FD 97717W315 3,796 91,894 SH   SOLE   72,360 0 19,534
WISDOMTREE TR INTL SMCAP DIV 97717W760 648 10,207 SH   SOLE   10,041 0 166
WISDOMTREE TR INTL MIDCAP DV 97717W778 121 1,999 SH   SOLE   1,999 0 0
WISDOMTREE TR INTL LRGCAP DV 97717W794 1,114 24,251 SH   SOLE   23,003 0 1,248
WORLD WRESTLING ENTMT INC CL A 98156Q108 4 62 SH   SOLE   62 0 0
WYNDHAM DESTINATIONS INC COM 98310W108 1 31 SH   SOLE   31 0 0
WYNDHAM HOTELS & RESORTS INC COM 98311A105 1 23 SH   SOLE   23 0 0
WYNN RESORTS LTD COM 983134107 48 444 SH   SOLE   444 0 0
XCEL ENERGY INC COM 98389B100 181 2,793 SH   SOLE   2,793 0 0
XILINX INC COM 983919101 6 66 SH   SOLE   66 0 0
XEROX HOLDINGS CORP COM NEW 98421M106 255 8,525 SH   SOLE   8,525 0 0
YUM BRANDS INC COM 988498101 126 1,112 SH   SOLE   1,112 0 0
ZENDESK INC COM 98936J101 1 10 SH   SOLE   10 0 0
ZIMMER BIOMET HLDGS INC COM 98956P102 72 526 SH   SOLE   26 0 500
ZIONS BANCORPORATION N A COM 989701107 10 216 SH   SOLE   216 0 0
ZOETIS INC CL A 98978V103 75 600 SH   SOLE   600 0 0
ZSCALER INC COM 98980G102 3 73 SH   SOLE   73 0 0
ZYMEWORKS INC COM 98985W102 1 50 SH   SOLE   50 0 0
ZYNERBA PHARMACEUTICALS INC COM 98986X109 1 165 SH   SOLE   165 0 0
ADIENT PLC ORD SHS G0084W101 1 23 SH   SOLE   23 0 0
ALLERGAN PLC SHS G0177J108 398 2,365 SH   SOLE   2,365 0 0
AMDOCS LTD SHS G02602103 5 69 SH   SOLE   69 0 0
AON PLC SHS CL A G0408V102 94 484 SH   SOLE   484 0 0
ARCH CAP GROUP LTD ORD G0450A105 7 174 SH   SOLE   174 0 0
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 106 550 SH   SOLE   550 0 0
BUNGE LIMITED COM G16962105 10,519 185,786 SH   SOLE   161,710 0 24,076
COCA COLA EUROPEAN PARTNERS SHS G25839104 1 26 SH   SOLE   26 0 0
EATON CORP PLC SHS G29183103 4,054 48,756 SH   SOLE   46,337 0 2,419
ESSENT GROUP LTD COM G3198U102 11 235 SH   SOLE   0 0 235
EVEREST RE GROUP LTD COM G3223R108 1 5 SH   SOLE   5 0 0
HELEN OF TROY CORP LTD COM G4388N106 12 75 SH   SOLE   75 0 0
ICON PLC SHS G4705A100 6 44 SH   SOLE   44 0 0
INGERSOLL-RAND PLC SHS G47791101 119 962 SH   SOLE   962 0 0
INTERNATIONAL GAME TECHNOLOG SHS USD G4863A108 1 65 SH   SOLE   65 0 0
INVESCO LTD SHS G491BT108 42 2,500 SH   SOLE   2,500 0 0
JAZZ PHARMACEUTICALS PLC SHS USD G50871105 78 611 SH   SOLE   611 0 0
JOHNSON CTLS INTL PLC SHS G51502105 208 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 42 SH   SOLE   42 0 0
MEDTRONIC PLC SHS G5960L103 57 526 SH   SOLE   376 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
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
ALCON INC ORD SHS H01301128 4 76 SH   SOLE   76 0 0
CHUBB LIMITED COM H1467J104 10 59 SH   SOLE   59 0 0
GARMIN LTD SHS H2906T109 28 333 SH   SOLE   333 0 0
UBS GROUP AG SHS H42097107 13 1,156 SH   SOLE   1,156 0 0
TE CONNECTIVITY LTD REG SHS H84989104 452 4,850 SH   SOLE   4,850 0 0
GLOBANT S A COM L44385109 73 800 SH   SOLE   800 0 0
INTELSAT S A COM L5140P101 394 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 318 2,903 SH   SOLE   775 0 2,128
AERCAP HOLDINGS NV SHS N00985106 16 299 SH   SOLE   299 0 0
ASML HOLDING N V N Y REGISTRY SHS N07059210 26 106 SH   SOLE   106 0 0
CORE LABORATORIES N V COM N22717107 5 117 SH   SOLE   117 0 0
NXP SEMICONDUCTORS N V COM N6596X109 21 188 SH   SOLE   188 0 0
ROYAL CARIBBEAN CRUISES LTD COM V7780T103 7 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