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
BRISTOL MYERS SQUIBB CO RIGHT 12/30/2030 110122140 1 1,250 SH   SOLE   1,250 0 0
BRISTOL MYERS SQUIBB CO RIGHT 99/99/9999 110122157 1 325 SH   SOLE   75 0 250
ROYAL DUTCH SHELL PLC SPONS ADR A 780259206 6,976 118,276 SH   SOLE   104,202 0 14,074
ARDAGH GROUP S A CL A L0223L101 3 169 SH   SOLE   169 0 0
ACCO BRANDS CORP COM 00081T108 2 198 SH   SOLE   198 0 0
AGCO CORP COM 001084102 281 3,640 SH   SOLE   2,420 0 1,220
AES CORP COM 00130H105 14 686 SH   SOLE   686 0 0
AK STL HLDG CORP COM 001547108 3 800 SH   SOLE   800 0 0
AMAG PHARMACEUTICALS INC COM 00163U106 1 84 SH   SOLE   84 0 0
AT&T INC COM 00206R102 1,729 44,250 SH   SOLE   42,592 0 1,658
ABBOTT LABS COM 002824100 1,397 16,078 SH   SOLE   15,428 0 650
ABBVIE INC COM 00287Y109 134 1,510 SH   SOLE   500 0 1,010
ACADIA PHARMACEUTICALS INC COM 004225108 121 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 35 SH   SOLE   35 0 0
ACTUANT CORP CL A NEW 00508X203 178 6,834 SH   SOLE   6,834 0 0
ADOBE INC COM 00724F101 3,806 11,539 SH   SOLE   8,440 0 3,099
AEGION CORP COM 00770F104 162 7,224 SH   SOLE   7,224 0 0
ADVANSIX INC COM 00773T101 2 82 SH   SOLE   0 0 82
ADVANCED MICRO DEVICES INC COM 007903107 12 258 SH   SOLE   258 0 0
AFFILIATED MANAGERS GROUP IN COM 008252108 11 135 SH   SOLE   135 0 0
AGREE REALTY CORP COM 008492100 12 165 SH   SOLE   0 0 165
AIR LEASE CORP CL A 00912X302 6 125 SH   SOLE   125 0 0
AIR PRODS & CHEMS INC COM 009158106 78 331 SH   SOLE   331 0 0
ALASKA AIR GROUP INC COM 011659109 5 71 SH   SOLE   71 0 0
ALBEMARLE CORP COM 012653101 2,047 28,027 SH   SOLE   22,788 0 5,239
ALEXANDRIA REAL ESTATE EQ IN COM 015271109 9 54 SH   SOLE   54 0 0
ALEXION PHARMACEUTICALS INC COM 015351109 4 35 SH   SOLE   35 0 0
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 1,710 8,063 SH   SOLE   5,535 0 2,528
ALIGN TECHNOLOGY INC COM 016255101 1,759 6,305 SH   SOLE   4,403 0 1,902
ALLEGHANY CORP DEL COM 017175100 7 9 SH   SOLE   9 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 7,113 63,252 SH   SOLE   59,894 0 3,358
ALLY FINL INC COM 02005N100 12 377 SH   SOLE   377 0 0
ALPHABET INC CAP STK CL C 02079K107 5,236 3,916 SH   SOLE   2,765 0 1,151
ALPHABET INC CAP STK CL A 02079K305 1,001 747 SH   SOLE   747 0 0
ALTERYX INC COM CL A 02156B103 36 355 SH   SOLE   355 0 0
ALTICE USA INC CL A 02156K103 2 71 SH   SOLE   71 0 0
ALTRIA GROUP INC COM 02209S103 13,371 267,904 SH   SOLE   237,873 0 30,030
AMAZON COM INC COM 023135106 8,558 4,631 SH   SOLE   3,588 0 1,043
AMEREN CORP COM 023608102 5 67 SH   SOLE   67 0 0
AMERICA MOVIL SAB DE CV SPON ADR L SHS 02364W105 124 7,770 SH   SOLE   7,770 0 0
AMERICAN ELEC PWR CO INC COM 025537101 10 110 SH   SOLE   110 0 0
AMERICAN EXPRESS CO COM 025816109 12 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 57 248 SH   SOLE   248 0 0
AMERISOURCEBERGEN CORP COM 03073E105 7 86 SH   SOLE   86 0 0
AMERIPRISE FINL INC COM 03076C106 4 25 SH   SOLE   25 0 0
AMETEK INC NEW COM 031100100 25 247 SH   SOLE   247 0 0
AMGEN INC COM 031162100 9,509 39,444 SH   SOLE   35,398 0 4,045
AMTECH SYS INC COM PAR $0.01N 032332504 1 204 SH   SOLE   204 0 0
ANSYS INC COM 03662Q105 19 75 SH   SOLE   75 0 0
APACHE CORP COM 037411105 1 45 SH   SOLE   45 0 0
APERGY CORP COM 03755L104 6 170 SH   SOLE   170 0 0
APHRIA INC COM 03765K104 2 300 SH   SOLE   300 0 0
APPLE INC COM 037833100 34,808 118,534 SH   SOLE   104,063 0 14,471
APPLIED MATLS INC COM 038222105 474 7,771 SH   SOLE   7,771 0 0
AQUA AMERICA INC COM 03836W103 167 3,550 SH   SOLE   3,550 0 0
ARCHER DANIELS MIDLAND CO COM 039483102 34 731 SH   SOLE   731 0 0
ARCOSA INC COM 039653100 35 787 SH   SOLE   0 0 787
ARCONIC INC COM 03965L100 4 144 SH   SOLE   144 0 0
ARISTA NETWORKS INC COM 040413106 3 16 SH   SOLE   16 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 46 SH   SOLE   46 0 0
ATMOS ENERGY CORP COM 049560105 146 1,307 SH   SOLE   1,307 0 0
AURINIA PHARMACEUTICALS INC COM 05156V102 12 602 SH   SOLE   602 0 0
AUTODESK INC COM 052769106 5 27 SH   SOLE   27 0 0
AUTOMATIC DATA PROCESSING IN COM 053015103 633 3,710 SH   SOLE   3,710 0 0
AUTOZONE INC COM 053332102 13 11 SH   SOLE   11 0 0
AVALONBAY CMNTYS INC COM 053484101 9 42 SH   SOLE   42 0 0
AVANGRID INC COM 05351W103 38 741 SH   SOLE   741 0 0
AVANTOR INC COM 05352A100 935 51,513 SH   SOLE   34,086 0 17,427
AVERY DENNISON CORP COM 053611109 1 8 SH   SOLE   8 0 0
AXOS FINL INC COM 05465C100 12 395 SH   SOLE   0 0 395
BP PLC SPONSORED ADR 055622104 173 4,586 SH   SOLE   2,043 0 2,543
BALL CORP COM 058498106 4 59 SH   SOLE   59 0 0
BANCORPSOUTH BK TUPELO MISS COM 05971J102 4 115 SH   SOLE   115 0 0
BANC OF CALIFORNIA INC COM 05990K106 3 157 SH   SOLE   157 0 0
BANK AMER CORP COM 060505104 10,278 291,825 SH   SOLE   247,462 0 44,363
BARRETT BUSINESS SERVICES IN COM 068463108 2 24 SH   SOLE   24 0 0
BAXTER INTL INC COM 071813109 638 7,627 SH   SOLE   6,987 0 640
BEACON ROOFING SUPPLY INC COM 073685109 3 105 SH   SOLE   105 0 0
BECTON DICKINSON & CO COM 075887109 1,343 4,937 SH   SOLE   4,937 0 0
BELDEN INC COM 077454106 199 3,619 SH   SOLE   3,619 0 0
BERKLEY W R CORP COM 084423102 1 18 SH   SOLE   18 0 0
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 5,502 24,289 SH   SOLE   18,306 0 5,983
BERKSHIRE HILLS BANCORP INC COM 084680107 4 111 SH   SOLE   111 0 0
BEST BUY INC COM 086516101 10 117 SH   SOLE   117 0 0
BEYOND MEAT INC COM 08862E109 1 7 SH   SOLE   7 0 0
BIO RAD LABS INC CL A 090572207 6 15 SH   SOLE   15 0 0
BIOMARIN PHARMACEUTICAL INC COM 09061G101 5 65 SH   SOLE   65 0 0
BIOGEN INC COM 09062X103 18 59 SH   SOLE   59 0 0
BLACKROCK INC COM 09247X101 1,403 2,791 SH   SOLE   1,990 0 801
BLACKROCK NY MUNI INC QLTY T COM 09249U105 16 1,187 SH   SOLE   1,187 0 0
BLACKROCK MUNIENHANCED FD IN COM 09253Y100 25 2,250 SH   SOLE   2,250 0 0
BLACKSTONE MTG TR INC COM CL A 09257W100 9 237 SH   SOLE   237 0 0
BLACKROCK SCIENCE & TECH TR SHS BEN INT 09260K101 84 4,080 SH   SOLE   4,080 0 0
BLUEPRINT MEDICINES CORP COM 09627Y109 1 14 SH   SOLE   14 0 0
BOEING CO COM 097023105 825 2,533 SH   SOLE   2,533 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 12 89 SH   SOLE   89 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
BRIGHTHOUSE FINL INC COM 10922N103 0 5 SH   SOLE   5 0 0
BRINKS CO COM 109696104 290 3,202 SH   SOLE   2,779 0 423
BRISTOL MYERS SQUIBB CO COM 110122108 11,541 179,787 SH   SOLE   158,424 0 21,364
BRITISH AMERN TOB PLC SPONSORED ADR 110448107 13 313 SH   SOLE   313 0 0
BROADRIDGE FINL SOLUTIONS IN COM 11133T103 28 230 SH   SOLE   230 0 0
BROADCOM INC COM 11135F101 12,371 39,147 SH   SOLE   34,813 0 4,334
CBDMD INC COM 12482W101 1 600 SH   SOLE   600 0 0
CBRE GROUP INC CL A 12504L109 9 140 SH   SOLE   140 0 0
CDK GLOBAL INC COM 12508E101 60 1,100 SH   SOLE   1,100 0 0
CDW CORP COM 12514G108 17 119 SH   SOLE   119 0 0
CF INDS HLDGS INC COM 125269100 6 121 SH   SOLE   121 0 0
C H ROBINSON WORLDWIDE INC COM NEW 12541W209 18 235 SH   SOLE   235 0 0
CIGNA CORP NEW COM 125523100 5,000 24,452 SH   SOLE   17,284 0 7,168
CME GROUP INC COM 12572Q105 13 67 SH   SOLE   67 0 0
CRH PLC ADR 12626K203 21 515 SH   SOLE   515 0 0
CVS HEALTH CORP COM 126650100 12,617 169,829 SH   SOLE   150,447 0 19,382
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 7 315 SH   SOLE   315 0 0
CDN IMPERIAL BK COMM TORONTO COM 136069101 49 590 SH   SOLE   590 0 0
CARDIOVASCULAR SYS INC DEL COM 141619106 11 230 SH   SOLE   230 0 0
CARNIVAL CORP UNIT 99/99/9999 143658300 11 209 SH   SOLE   209 0 0
CARTERS INC COM 146229109 3 26 SH   SOLE   26 0 0
CARVANA CO CL A 146869102 4 46 SH   SOLE   46 0 0
CASEYS GEN STORES INC COM 147528103 7 44 SH   SOLE   44 0 0
CATERPILLAR INC DEL COM 149123101 45 305 SH   SOLE   305 0 0
CEMEX SAB DE CV SPON ADR NEW 151290889 7 1,768 SH   SOLE   1,768 0 0
CENTENE CORP DEL COM 15135B101 7 116 SH   SOLE   36 0 80
CENTURYLINK INC COM 156700106 707 53,511 SH   SOLE   53,511 0 0
CHANGE HEALTHCARE INC COM 15912K100 2 102 SH   SOLE   102 0 0
CHENIERE ENERGY PARTNERS LP COM UNIT 16411Q101 24 600 SH   SOLE   600 0 0
CHEVRON CORP NEW COM 166764100 159 1,316 SH   SOLE   1,316 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 376 7,840 SH   SOLE   7,660 0 180
CITIGROUP INC COM NEW 172967424 15 187 SH   SOLE   187 0 0
CITIZENS FINL GROUP INC COM 174610105 3 85 SH   SOLE   85 0 0
CLEAN HARBORS INC COM 184496107 204 2,378 SH   SOLE   2,378 0 0
CLOUDERA INC COM 18914U100 4 338 SH   SOLE   338 0 0
CLOVIS ONCOLOGY INC COM 189464100 3 250 SH   SOLE   250 0 0
COCA COLA CO COM 191216100 33 600 SH   SOLE   600 0 0
CODEXIS INC COM 192005106 81 5,055 SH   SOLE   5,055 0 0
COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102 15 244 SH   SOLE   244 0 0
COLGATE PALMOLIVE CO COM 194162103 101 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 13,716 305,000 SH   SOLE   267,011 0 37,989
COMERICA INC COM 200340107 10 144 SH   SOLE   144 0 0
CONAGRA BRANDS INC COM 205887102 2,267 66,213 SH   SOLE   44,603 0 21,610
CONOCOPHILLIPS COM 20825C104 2,027 31,170 SH   SOLE   21,845 0 9,325
CONSTELLATION BRANDS INC CL A 21036P108 7,364 38,808 SH   SOLE   34,918 0 3,890
CORESITE RLTY CORP COM 21870Q105 8 75 SH   SOLE   0 0 75
CORNING INC COM 219350105 133 4,567 SH   SOLE   4,567 0 0
CORTEVA INC COM 22052L104 7,751 262,217 SH   SOLE   228,395 0 33,822
CORVEL CORP COM 221006109 3 30 SH   SOLE   30 0 0
COSTCO WHSL CORP NEW COM 22160K105 366 1,246 SH   SOLE   1,246 0 0
COVETRUS INC COM 22304C100 2 180 SH   SOLE   180 0 0
CRANE CO COM 224399105 213 2,468 SH   SOLE   2,468 0 0
CREDIT SUISSE NASSAU BRH 3X INVERS SILV 22542D654 2 115 SH   SOLE   115 0 0
CREDIT SUISSE NASSAU BRH 3X INVERS GOLD 22542D670 2 65 SH   SOLE   65 0 0
CROWN CASTLE INTL CORP NEW COM 22822V101 61 428 SH   SOLE   428 0 0
CUBESMART COM 229663109 13 400 SH   SOLE   400 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 49 750 SH   SOLE   750 0 0
DCP MIDSTREAM LP COM UT LTD PTN 23311P100 8 345 SH   SOLE   345 0 0
D R HORTON INC COM 23331A109 18 336 SH   SOLE   336 0 0
DTE ENERGY CO COM 233331107 47 360 SH   SOLE   300 0 60
DXC TECHNOLOGY CO COM 23355L106 9,825 261,361 SH   SOLE   226,563 0 34,798
DANAHER CORPORATION COM 235851102 13 86 SH   SOLE   86 0 0
DARLING INGREDIENTS INC COM 237266101 324 11,550 SH   SOLE   11,550 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 2 21 SH   SOLE   21 0 0
DIGITAL RLTY TR INC COM 253868103 2 17 SH   SOLE   17 0 0
DISNEY WALT CO COM DISNEY 254687106 225 1,554 SH   SOLE   1,283 0 271
DISCOVER FINL SVCS COM 254709108 80 940 SH   SOLE   940 0 0
DISCOVERY INC COM SER A 25470F104 10 315 SH   SOLE   315 0 0
DISH NETWORK CORP CL A 25470M109 10 279 SH   SOLE   279 0 0
DOLLAR GEN CORP NEW COM 256677105 16 104 SH   SOLE   104 0 0
DOLLAR TREE INC COM 256746108 19 197 SH   SOLE   197 0 0
DOMINION ENERGY INC COM 25746U109 202 2,438 SH   SOLE   2,338 0 100
DOUGLAS EMMETT INC COM 25960P109 3 60 SH   SOLE   60 0 0
DOVER CORP COM 260003108 6 49 SH   SOLE   49 0 0
DOW INC COM 260557103 45 819 SH   SOLE   818 0 1
DUKE REALTY CORP COM NEW 264411505 2 57 SH   SOLE   57 0 0
DUKE ENERGY CORP NEW COM NEW 26441C204 21 234 SH   SOLE   234 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 4,518 70,377 SH   SOLE   62,435 0 7,942
DURECT CORP COM 266605104 13 3,528 SH   SOLE   3,528 0 0
DYCOM INDS INC COM 267475101 4 83 SH   SOLE   83 0 0
EOG RES INC COM 26875P101 5,875 70,147 SH   SOLE   62,738 0 7,408
E TRADE FINANCIAL CORP COM NEW 269246401 17 377 SH   SOLE   377 0 0
ETF MANAGERS TR PRIME MOBILE PAY 26924G409 2 40 SH   SOLE   40 0 0
ETF MANAGERS TR ETFMG ALTR HRVST 26924G508 3 180 SH   SOLE   100 0 80
EAGLE MATERIALS INC COM 26969P108 1 14 SH   SOLE   14 0 0
EAST WEST BANCORP INC COM 27579R104 3 60 SH   SOLE   60 0 0
EASTMAN CHEMICAL CO COM 277432100 125 1,579 SH   SOLE   1,579 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 82 SH   SOLE   82 0 0
ECOLAB INC COM 278865100 69 357 SH   SOLE   357 0 0
EDGEWELL PERS CARE CO COM 28035Q102 18 596 SH   SOLE   596 0 0
EDISON INTL COM 281020107 636 8,428 SH   SOLE   7,728 0 700
EDWARDS LIFESCIENCES CORP COM 28176E108 749 3,211 SH   SOLE   3,136 0 75
ELECTRONIC ARTS INC COM 285512109 149 1,387 SH   SOLE   1,366 0 21
EMERGENT BIOSOLUTIONS INC COM 29089Q105 15 285 SH   SOLE   0 0 285
EMERSON ELEC CO COM 291011104 726 9,517 SH   SOLE   7,837 0 1,680
ENBRIDGE INC COM 29250N105 6 161 SH   SOLE   161 0 0
ENERGIZER HLDGS INC NEW COM 29272W109 30 596 SH   SOLE   596 0 0
ENERSYS COM 29275Y102 1 12 SH   SOLE   12 0 0
ENTERGY CORP NEW COM 29364G103 37 309 SH   SOLE   309 0 0
ENTERPRISE PRODS PARTNERS L COM 293792107 97 3,434 SH   SOLE   3,000 0 434
EPAM SYS INC COM 29414B104 25 118 SH   SOLE   118 0 0
EQUINOR ASA SPONSORED ADR 29446M102 13 636 SH   SOLE   636 0 0
EQUITY RESIDENTIAL SH BEN INT 29476L107 4 52 SH   SOLE   52 0 0
ERICSSON ADR B SEK 10 294821608 1,062 121,009 SH   SOLE   77,548 0 43,461
ESSEX PPTY TR INC COM 297178105 45 148 SH   SOLE   148 0 0
EVERBRIDGE INC COM 29978A104 5 64 SH   SOLE   64 0 0
EVERGY INC COM 30034W106 2 30 SH   SOLE   30 0 0
EVERTEC INC COM 30040P103 1 30 SH   SOLE   30 0 0
EVERSOURCE ENERGY COM 30040W108 255 2,998 SH   SOLE   2,998 0 0
EXELON CORP COM 30161N101 55 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 14 128 SH   SOLE   128 0 0
EXPEDITORS INTL WASH INC COM 302130109 1 16 SH   SOLE   16 0 0
EXTRA SPACE STORAGE INC COM 30225T102 100 950 SH   SOLE   950 0 0
EXTREME NETWORKS INC COM 30226D106 3 432 SH   SOLE   432 0 0
EXXON MOBIL CORP COM 30231G102 10,278 147,293 SH   SOLE   138,635 0 8,658
F M C CORP COM NEW 302491303 22 220 SH   SOLE   220 0 0
FSB BANCORP INC COM 30289C102 30 1,741 SH   SOLE   1,741 0 0
FACEBOOK INC CL A 30303M102 7,217 35,164 SH   SOLE   26,570 0 8,594
FEDEX CORP COM 31428X106 5,182 34,272 SH   SOLE   30,552 0 3,720
FERRO CORP COM 315405100 5 367 SH   SOLE   367 0 0
FIDELITY COVINGTON TR MSCI INFO TECH I 316092808 40 557 SH   SOLE   557 0 0
FIDELITY COVINGTON TR MSCI UTILS INDEX 316092865 35 836 SH   SOLE   836 0 0
FIDELITY NATL INFORMATION SV COM 31620M106 614 4,413 SH   SOLE   3,588 0 825
FIFTH THIRD BANCORP COM 316773100 4 136 SH   SOLE   136 0 0
FIRST REP BK SAN FRANCISCO C COM 33616C100 7 58 SH   SOLE   58 0 0
FIRST SOLAR INC COM 336433107 2 40 SH   SOLE   40 0 0
FIRST TR EXCHANGE TRADED FD CONSUMR STAPLE 33734X119 2,080 41,572 SH   SOLE   28,209 0 13,363
FIRST TR EXCHANGE TRADED FD FINLS ALPHADEX 33734X135 34 1,023 SH   SOLE   1,023 0 0
FIRST TR EXCHANGE TRADED FD DJ GLBL DIVID 33734X200 36 1,451 SH   SOLE   1,451 0 0
FIRST TR EXCHANGE TRADED FD GBL WND ENRG ETF 33736G106 15 1,000 SH   SOLE   1,000 0 0
FIRST TR EXCHANGE TRADED FD NASD TECH DIV 33738R118 33 772 SH   SOLE   772 0 0
FIRST TR EXCH TRADED FD III LNG/SHT EQUITY 33739P103 46 1,081 SH   SOLE   1,081 0 0
FIRST TR EXCH TRADED FD III HORIZON DMST ETF 33739P889 15 553 SH   SOLE   553 0 0
FIRSTCASH INC COM 33767D105 81 1,000 SH   SOLE   1,000 0 0
FIRSTENERGY CORP COM 337932107 13 262 SH   SOLE   262 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 7 192 SH   SOLE   192 0 0
FORD MTR CO DEL COM 345370860 1 100 SH   SOLE   100 0 0
FORESCOUT TECHNOLOGIES INC COM 34553D101 38 1,170 SH   SOLE   1,170 0 0
FORTIVE CORP COM 34959J108 14 178 SH   SOLE   178 0 0
FOX CORP CL A COM 35137L105 12 314 SH   SOLE   314 0 0
FRANKLIN RES INC COM 354613101 5,289 203,571 SH   SOLE   192,510 0 11,062
FRESHPET INC COM 358039105 15 262 SH   SOLE   262 0 0
FRONTIER COMMUNICATIONS CORP COM NEW 35906A306 0 4 SH   SOLE   4 0 0
GW PHARMACEUTICALS PLC ADS 36197T103 1 10 SH   SOLE   10 0 0
GARRETT MOTION INC COM 366505105 2 205 SH   SOLE   0 0 205
GENERAC HLDGS INC COM 368736104 22 219 SH   SOLE   219 0 0
GENERAL ELECTRIC CO COM 369604103 1,066 95,545 SH   SOLE   87,901 0 7,644
GENERAL MLS INC COM 370334104 10 178 SH   SOLE   178 0 0
GENERAL MTRS CO COM 37045V100 15 400 SH   SOLE   400 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 346 5,318 SH   SOLE   4,833 0 485
GLAXOSMITHKLINE PLC SPONSORED ADR 37733W105 578 12,309 SH   SOLE   12,309 0 0
GLOBAL PMTS INC COM 37940X102 24 130 SH   SOLE   130 0 0
GLOBAL X FDS MSCI GREECE ETF 37950E366 2 200 SH   SOLE   200 0 0
GLOBAL X FDS MSCI PAKISTAN 37950E689 1 130 SH   SOLE   130 0 0
GLOBAL X FDS GLBX MSCI NORW 37950E747 3 200 SH   SOLE   0 0 200
GLOBE LIFE INC COM 37959E102 2 17 SH   SOLE   17 0 0
GOLDMAN SACHS ETF TR JUST US LRG CP 381430396 39 837 SH   SOLE   837 0 0
GOODYEAR TIRE & RUBR CO COM 382550101 54 3,500 SH   SOLE   3,500 0 0
GOPRO INC CL A 38268T103 5 1,115 SH   SOLE   1,115 0 0
GRAINGER W W INC COM 384802104 178 527 SH   SOLE   352 0 175
GRAPHIC PACKAGING HLDG CO COM 388689101 1 77 SH   SOLE   77 0 0
GREENHILL & CO INC COM 395259104 1 65 SH   SOLE   65 0 0
GROWGENERATION CORP COM 39986L109 3 720 SH   SOLE   720 0 0
HDFC BANK LTD SPONSORED ADS 40415F101 10 152 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 10,488 706,231 SH   SOLE   613,991 0 92,240
HANOVER INS GROUP INC COM 410867105 16 114 SH   SOLE   114 0 0
HARLEY DAVIDSON INC COM 412822108 1 20 SH   SOLE   20 0 0
HARTFORD FINL SVCS GROUP INC COM 416515104 16 258 SH   SOLE   258 0 0
HASBRO INC COM 418056107 6 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 368 3,225 SH   SOLE   2,755 0 470
HERSHEY CO COM 427866108 882 6,000 SH   SOLE   6,000 0 0
HEWLETT PACKARD ENTERPRISE C COM 42824C109 2 95 SH   SOLE   95 0 0
HILL ROM HLDGS INC COM 431475102 342 3,014 SH   SOLE   1,903 0 1,111
HOME DEPOT INC COM 437076102 684 3,130 SH   SOLE   2,910 0 220
HONEYWELL INTL INC COM 438516106 906 5,117 SH   SOLE   3,067 0 2,050
HUBBELL INC COM 443510607 13 86 SH   SOLE   86 0 0
HUMANA INC COM 444859102 23 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 9 SH   SOLE   9 0 0
HUNTSMAN CORP COM 447011107 7 292 SH   SOLE   292 0 0
IAC INTERACTIVECORP COM 44919P508 3 13 SH   SOLE   13 0 0
IAA INC COM 449253103 2 43 SH   SOLE   43 0 0
IEC ELECTRS CORP NEW COM 44949L105 68 7,500 SH   SOLE   7,500 0 0
IPG PHOTONICS CORP COM 44980X109 3 21 SH   SOLE   21 0 0
ITT INC COM 45073V108 3 34 SH   SOLE   34 0 0
IDEX CORP COM 45167R104 40 235 SH   SOLE   235 0 0
ILLINOIS TOOL WKS INC COM 452308109 44 244 SH   SOLE   244 0 0
IMMUNOMEDICS INC COM 452907108 1 60 SH   SOLE   60 0 0
IMPINJ INC COM 453204109 3 110 SH   SOLE   110 0 0
INDEXIQ ETF TR IQ MRGR ARB ETF 45409B800 54 1,612 SH   SOLE   1,612 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 2 23 SH   SOLE   23 0 0
INSIGHT ENTERPRISES INC COM 45765U103 3 45 SH   SOLE   45 0 0
INTEL CORP COM 458140100 1,089 18,193 SH   SOLE   17,617 0 576
INTERCEPT PHARMACEUTICALS IN COM 45845P108 2 20 SH   SOLE   20 0 0
INTERCONTINENTAL EXCHANGE IN COM 45866F104 450 4,860 SH   SOLE   4,490 0 370
INTERNATIONAL BUSINESS MACHS COM 459200101 663 4,944 SH   SOLE   3,634 0 1,310
INVESCO ACTIVELY MANAGD ETF ULTRA SHRT DUR 46090A887 45 898 SH   SOLE   898 0 0
INVESCO QQQ TR UNIT SER 1 46090E103 1 5 SH   SOLE   5 0 0
INTUIT COM 461202103 131 500 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 7 95 SH   SOLE   95 0 0
INVESCO EXCHANGE TRADED FD T S&P500 EQL TEC 46137V282 2,809 14,183 SH   SOLE   9,388 0 4,795
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 175 790 SH   SOLE   790 0 0
INVESCO EXCHANGE TRADED FD T S&P500 EQL FIN 46137V340 121 2,575 SH   SOLE   2,575 0 0
INVESCO EXCHANGE TRADED FD T S&P500 EQL STP 46137V373 639 4,381 SH   SOLE   3,911 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 2,202 115,935 SH   SOLE   108,914 0 7,021
INVESCO EXCHANGE TRADED FD T FTSE RAFI 1500 46137V597 17 123 SH   SOLE   123 0 0
INVESCO EXCHANGE TRADED FD T FTSE RAFI 1000 46137V613 27 216 SH   SOLE   216 0 0
INVESCO EXCHNG TRADED FD TR S&P MIDCP LOW 46138E198 1,865 34,664 SH   SOLE   33,658 0 1,006
INVESCO EXCHNG TRADED FD TR S&P500 HDL VOL 46138E362 1,743 39,584 SH   SOLE   36,563 0 3,021
INVESCO EXCHNG TRADED FD TR S&P 500 EX RAT 46138E388 16 379 SH   SOLE   379 0 0
INVESCO EXCHNG TRADED FD TR INTL BUYBACK 46138E644 835 24,730 SH   SOLE   24,730 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 1,464 68,183 SH   SOLE   66,363 0 1,820
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
INVITAE CORP COM 46185L103 1 60 SH   SOLE   60 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 4,480 140,562 SH   SOLE   121,255 0 19,306
ISHARES GOLD TRUST ISHARES 464285105 2 144 SH   SOLE   144 0 0
ISHARES INC MSCI AUSTRIA ETF 464286202 1 41 SH   SOLE   41 0 0
ISHARES INC MSCI BRAZIL ETF 464286400 1 25 SH   SOLE   25 0 0
ISHARES INC MSCI EURZONE ETF 464286608 1 21 SH   SOLE   21 0 0
ISHARES INC MSCI FRANCE ETF 464286707 1 27 SH   SOLE   27 0 0
ISHARES INC MSCI STH KOR ETF 464286772 1 14 SH   SOLE   14 0 0
ISHARES TR S&P 100 ETF 464287101 1,847 12,820 SH   SOLE   12,820 0 0
ISHARES TR SELECT DIVID ETF 464287168 21 200 SH   SOLE   200 0 0
ISHARES TR TIPS BD ETF 464287176 104 890 SH   SOLE   888 0 2
ISHARES TR CORE S&P500 ETF 464287200 6,675 20,649 SH   SOLE   19,096 0 1,553
ISHARES TR CORE US AGGBD ET 464287226 4 36 SH   SOLE   36 0 0
ISHARES TR S&P 500 GRWT ETF 464287309 182 941 SH   SOLE   941 0 0
ISHARES TR S&P 500 VAL ETF 464287408 152 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 461 5,452 SH   SOLE   5,452 0 0
ISHARES TR MSCI EAFE ETF 464287465 35 510 SH   SOLE   510 0 0
ISHARES TR RUS MD CP GR ETF 464287481 62 404 SH   SOLE   404 0 0
ISHARES TR CORE S&P MCP ETF 464287507 196 950 SH   SOLE   950 0 0
ISHARES TR EXPND TEC SC ETF 464287549 294 1,215 SH   SOLE   980 0 235
ISHARES TR COHEN STEER REIT 464287564 18 150 SH   SOLE   150 0 0
ISHARES TR RUS 1000 VAL ETF 464287598 43 314 SH   SOLE   314 0 0
ISHARES TR RUS 1000 GRW ETF 464287614 333 1,891 SH   SOLE   1,891 0 0
ISHARES TR RUS 2000 VAL ETF 464287630 296 2,304 SH   SOLE   170 0 2,134
ISHARES TR RUS 2000 GRW ETF 464287648 89 417 SH   SOLE   417 0 0
ISHARES TR RUSSELL 2000 ETF 464287655 824 4,975 SH   SOLE   4,925 0 50
ISHARES TR CORE S&P US VLU 464287663 1,445 22,934 SH   SOLE   20,990 0 1,944
ISHARES TR CORE S&P US GWT 464287671 1,428 21,106 SH   SOLE   19,350 0 1,756
ISHARES TR US HLTHCARE ETF 464287762 19 87 SH   SOLE   87 0 0
ISHARES TR CORE S&P SCP ETF 464287804 4,637 55,300 SH   SOLE   50,500 0 4,800
ISHARES TR SP SMCP600VL ETF 464287879 212 1,317 SH   SOLE   0 0 1,317
ISHARES TR S&P SML 600 GWT 464287887 43 222 SH   SOLE   222 0 0
ISHARES TR MSCI ACWI ETF 464288257 2 21 SH   SOLE   21 0 0
ISHARES TR EAFE SML CP ETF 464288273 235 3,778 SH   SOLE   3,718 0 60
ISHARES TR INTL SEL DIV ETF 464288448 1,223 36,425 SH   SOLE   34,459 0 1,966
ISHARES TR CRE U S REIT ETF 464288521 7 121 SH   SOLE   121 0 0
ISHARES TR MSCI KLD400 SOC 464288570 146 1,215 SH   SOLE   1,215 0 0
ISHARES TR INTRM GOV CR ETF 464288612 21,429 190,213 SH   SOLE   170,931 0 19,282
ISHARES TR PFD AND INCM SEC 464288687 123 3,260 SH   SOLE   3,260 0 0
ISHARES TR GLOB INDSTRL ETF 464288729 5 55 SH   SOLE   55 0 0
ISHARES TR US OIL GS EX ETF 464288851 10 174 SH   SOLE   174 0 0
ISHARES TR GRWT ALLOCAT ETF 464289867 19 390 SH   SOLE   390 0 0
ISHARES SILVER TRUST ISHARES 46428Q109 17 1,000 SH   SOLE   0 0 1,000
ISHARES TR MSCI INDIA ETF 46429B598 1 24 SH   SOLE   24 0 0
ISHARES TR FLTG RATE NT ETF 46429B655 45 888 SH   SOLE   888 0 0
ISHARES TR CORE HIGH DV ETF 46429B663 987 10,068 SH   SOLE   9,672 0 396
ISHARES TR MSCI MIN VOL ETF 46429B697 67 1,025 SH   SOLE   1,025 0 0
ISHARES TR USA QUALITY FCTR 46432F339 5,171 51,193 SH   SOLE   48,877 0 2,316
ISHARES TR CORE MSCI TOTAL 46432F834 49 798 SH   SOLE   798 0 0
ISHARES TR CORE MSCI EAFE 46432F842 1,267 19,419 SH   SOLE   12,724 0 6,695
ISHARES INC CORE MSCI EMKT 46434G103 1,528 28,418 SH   SOLE   25,008 0 3,410
ISHARES INC MSCI ITALY ETF 46434G830 1 29 SH   SOLE   29 0 0
JBG SMITH PPTYS COM 46590V100 1,494 37,445 SH   SOLE   35,254 0 2,191
JPMORGAN CHASE & CO COM 46625H100 15,033 107,842 SH   SOLE   95,044 0 12,798
JP MORGAN EXCHANGE TRADED FD DIV RTN INT EQ 46641Q209 840 14,708 SH   SOLE   14,708 0 0
JP MORGAN EXCHANGE TRADED FD DIVERSFED RTRN 46641Q886 23 332 SH   SOLE   332 0 0
JERASH HLDGS US INC COM 47632P101 1,923 328,083 SH   SOLE   328,083 0 0
JOHNSON & JOHNSON COM 478160104 15,431 105,788 SH   SOLE   92,394 0 13,394
JONES LANG LASALLE INC COM 48020Q107 11 62 SH   SOLE   29 0 33
KAR AUCTION SVCS INC COM 48238T109 10 475 SH   SOLE   475 0 0
KLA CORPORATION COM NEW 482480100 217 1,218 SH   SOLE   442 0 776
KAMAN CORP COM 483548103 628 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 4 28 SH   SOLE   28 0 0
KEYCORP NEW COM 493267108 38 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 26 SH   SOLE   26 0 0
KIMBERLY CLARK CORP COM 494368103 91 663 SH   SOLE   663 0 0
KONTOOR BRANDS INC COM 50050N103 4 95 SH   SOLE   95 0 0
KOPPERS HOLDINGS INC COM 50060P106 233 6,098 SH   SOLE   6,098 0 0
KRATON CORPORATION COM 50077C106 3 106 SH   SOLE   106 0 0
KROGER CO COM 501044101 6 208 SH   SOLE   208 0 0
LGI HOMES INC COM 50187T106 12 175 SH   SOLE   0 0 175
LSB INDS INC COM 502160104 1 233 SH   SOLE   233 0 0
L3HARRIS TECHNOLOGIES INC COM 502431109 251 1,271 SH   SOLE   1,271 0 0
LABORATORY CORP AMER HLDGS COM NEW 50540R409 28 163 SH   SOLE   133 0 30
LAM RESEARCH CORP COM 512807108 7 23 SH   SOLE   23 0 0
LAMB WESTON HLDGS INC COM 513272104 14 166 SH   SOLE   166 0 0
LAS VEGAS SANDS CORP COM 517834107 2 30 SH   SOLE   30 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 4,005 117,580 SH   SOLE   113,249 0 4,331
LEIDOS HLDGS INC COM 525327102 3 29 SH   SOLE   29 0 0
LENNAR CORP CL A 526057104 2 34 SH   SOLE   34 0 0
LILLY ELI & CO COM 532457108 601 4,570 SH   SOLE   4,570 0 0
LIMELIGHT NETWORKS INC COM 53261M104 4 984 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 6,016 15,451 SH   SOLE   14,318 0 1,133
LOEWS CORP COM 540424108 2 36 SH   SOLE   36 0 0
LOWES COS INC COM 548661107 55 461 SH   SOLE   461 0 0
LUMENTUM HLDGS INC COM 55024U109 0 2 SH   SOLE   2 0 0
M & T BK CORP COM 55261F104 1,013 5,969 SH   SOLE   5,969 0 0
MFA FINL INC COM 55272X102 43 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 64 1,500 SH   SOLE   1,500 0 0
MADDEN STEVEN LTD COM 556269108 8 193 SH   SOLE   193 0 0
MAIN STREET CAPITAL CORP COM 56035L104 5 114 SH   SOLE   114 0 0
MANITEX INTL INC COM 563420108 4 680 SH   SOLE   680 0 0
MANPOWERGROUP INC COM 56418H100 1 15 SH   SOLE   15 0 0
MARATHON OIL CORP COM 565849106 19 1,376 SH   SOLE   1,376 0 0
MARATHON PETE CORP COM 56585A102 59 983 SH   SOLE   983 0 0
MARSH & MCLENNAN COS INC COM 571748102 5 45 SH   SOLE   45 0 0
MASCO CORP COM 574599106 1 29 SH   SOLE   29 0 0
MASONITE INTL CORP NEW COM 575385109 4 60 SH   SOLE   60 0 0
MASTERCARD INC CL A 57636Q104 36 120 SH   SOLE   120 0 0
MAXIM INTEGRATED PRODS INC COM 57772K101 3 55 SH   SOLE   55 0 0
MCDONALDS CORP COM 580135101 5,308 26,863 SH   SOLE   25,205 0 1,658
MCKESSON CORP COM 58155Q103 1 9 SH   SOLE   9 0 0
MEDICAL PPTYS TRUST INC COM 58463J304 15 700 SH   SOLE   700 0 0
MERCK & CO INC COM 58933Y105 146 1,606 SH   SOLE   1,606 0 0
MERCURY SYS INC COM 589378108 12 179 SH   SOLE   179 0 0
METHANEX CORP COM 59151K108 2 62 SH   SOLE   62 0 0
METHODE ELECTRS INC COM 591520200 4 101 SH   SOLE   101 0 0
METLIFE INC COM 59156R108 10 191 SH   SOLE   191 0 0
MICROSOFT CORP COM 594918104 16,857 106,896 SH   SOLE   100,413 0 6,483
MICROCHIP TECHNOLOGY INC COM 595017104 24 231 SH   SOLE   231 0 0
MID AMER APT CMNTYS INC COM 59522J103 26 200 SH   SOLE   200 0 0
MIDDLEBY CORP COM 596278101 188 1,717 SH   SOLE   1,677 0 40
MIDDLESEX WATER CO COM 596680108 124 1,954 SH   SOLE   1,954 0 0
MODERNA INC COM 60770K107 6 305 SH   SOLE   305 0 0
MOHAWK INDS INC COM 608190104 4 26 SH   SOLE   26 0 0
MOLINA HEALTHCARE INC COM 60855R100 1 11 SH   SOLE   11 0 0
MOLSON COORS BREWING CO CL B 60871R209 8 153 SH   SOLE   153 0 0
MONDELEZ INTL INC CL A 609207105 760 13,798 SH   SOLE   12,637 0 1,161
MOODYS CORP COM 615369105 562 2,366 SH   SOLE   1,321 0 1,045
MORGAN STANLEY COM NEW 617446448 27 528 SH   SOLE   528 0 0
MOSAIC CO NEW COM 61945C103 1 47 SH   SOLE   47 0 0
MURPHY USA INC COM 626755102 109 928 SH   SOLE   928 0 0
NCR CORP NEW COM 62886E108 3 99 SH   SOLE   99 0 0
NATIONAL FUEL GAS CO N J COM 636180101 140 3,006 SH   SOLE   3,006 0 0
NETFLIX INC COM 64110L106 122 377 SH   SOLE   377 0 0
NETEASE INC SPONSORED ADS 64110W102 25 83 SH   SOLE   83 0 0
NEUROCRINE BIOSCIENCES INC COM 64125C109 1 10 SH   SOLE   10 0 0
NEW AGE BEVERAGES CORP COM 64157V108 0 100 SH   SOLE   100 0 0
NEW YORK TIMES CO CL A 650111107 19 600 SH   SOLE   600 0 0
NEWPARK RES INC COM PAR $.01NEW 651718504 1 228 SH   SOLE   228 0 0
NEXTERA ENERGY INC COM 65339F101 216 892 SH   SOLE   692 0 200
NOKIA CORP SPONSORED ADR 654902204 4 1,000 SH   SOLE   1,000 0 0
NOBLE ENERGY INC COM 655044105 3 118 SH   SOLE   118 0 0
NORFOLK SOUTHERN CORP COM 655844108 5,953 30,665 SH   SOLE   26,504 0 4,162
NORTHERN LTS FD TR IV INSPIRE SMAL ETF 66538H641 59 2,075 SH   SOLE   2,075 0 0
NORTHERN LTS FD TR IV INSPIRE GBL HOPE 66538H658 120 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 7 21 SH   SOLE   21 0 0
NOVARTIS A G SPONSORED ADR 66987V109 93 978 SH   SOLE   978 0 0
NOVO-NORDISK A S ADR 670100205 11 193 SH   SOLE   193 0 0
NVIDIA CORP COM 67066G104 463 1,967 SH   SOLE   1,592 0 375
NUTRIEN LTD COM 67077M108 2 45 SH   SOLE   45 0 0
OGE ENERGY CORP COM 670837103 41 920 SH   SOLE   0 0 920
O REILLY AUTOMOTIVE INC NEW COM 67103H107 16 36 SH   SOLE   36 0 0
OCCIDENTAL PETE CORP COM 674599105 1,387 33,648 SH   SOLE   24,057 0 9,591
OKTA INC CL A 679295105 6 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 12 538 SH   SOLE   538 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
ONEOK INC NEW COM 682680103 6,215 82,130 SH   SOLE   78,095 0 4,036
ORACLE CORP COM 68389X105 215 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 35 SH   SOLE   35 0 0
PBF ENERGY INC CL A 69318G106 22 700 SH   SOLE   700 0 0
PG&E CORP COM 69331C108 3 300 SH   SOLE   300 0 0
PNC FINL SVCS GROUP INC COM 693475105 14 87 SH   SOLE   87 0 0
PPG INDS INC COM 693506107 453 3,390 SH   SOLE   1,400 0 1,990
PACCAR INC COM 693718108 2 21 SH   SOLE   21 0 0
PACKAGING CORP AMER COM 695156109 8 75 SH   SOLE   75 0 0
PALO ALTO NETWORKS INC COM 697435105 58 250 SH   SOLE   250 0 0
PARATEK PHARMACEUTICALS INC COM 699374302 1 275 SH   SOLE   275 0 0
PARKER HANNIFIN CORP COM 701094104 64 310 SH   SOLE   12 0 298
PATTERSON UTI ENERGY INC COM 703481101 1 78 SH   SOLE   78 0 0
PAYCHEX INC COM 704326107 2,263 26,605 SH   SOLE   26,320 0 285
PEGASYSTEMS INC COM 705573103 16 207 SH   SOLE   207 0 0
PEOPLES UTD FINL INC COM 712704105 3 177 SH   SOLE   177 0 0
PEPSICO INC COM 713448108 2,281 16,690 SH   SOLE   16,450 0 240
PERFICIENT INC COM 71375U101 11 244 SH   SOLE   244 0 0
PERSONALIS INC COM 71535D106 1 60 SH   SOLE   60 0 0
PFIZER INC COM 717081103 1,179 30,097 SH   SOLE   27,228 0 2,869
PHILIP MORRIS INTL INC COM 718172109 861 10,122 SH   SOLE   6,751 0 3,371
PHILLIPS 66 COM 718546104 84 755 SH   SOLE   755 0 0
PIMCO MUN INCOME FD III COM 72201A103 19 1,550 SH   SOLE   1,550 0 0
PIONEER NAT RES CO COM 723787107 6 41 SH   SOLE   41 0 0
PLUG POWER INC COM NEW 72919P202 2 500 SH   SOLE   500 0 0
PLYMOUTH INDL REIT INC COM 729640102 0 25 SH   SOLE   25 0 0
POLARIS INC COM 731068102 192 1,883 SH   SOLE   1,718 0 165
POST HLDGS INC COM 737446104 49 446 SH   SOLE   446 0 0
PREFERRED BK LOS ANGELES CA COM NEW 740367404 11 185 SH   SOLE   0 0 185
PREMIER INC CL A 74051N102 3 87 SH   SOLE   87 0 0
PROCTER & GAMBLE CO COM 742718109 932 7,463 SH   SOLE   7,413 0 50
PROGRESSIVE CORP OHIO COM 743315103 7 96 SH   SOLE   96 0 0
PROLOGIS INC COM 74340W103 264 2,957 SH   SOLE   2,507 0 450
PROSHARES TR S&P MDCP 400 DIV 74347B680 205 3,412 SH   SOLE   3,357 0 55
PROSHARES TR RUSS 2000 DIVD 74347B698 246 3,986 SH   SOLE   3,920 0 66
PROSHARES TR PSHS ULTRA QQQ 74347R206 18 150 SH   SOLE   150 0 0
PRUDENTIAL FINL INC COM 744320102 54 574 SH   SOLE   574 0 0
PRUDENTIAL PLC ADR 74435K204 14 358 SH   SOLE   358 0 0
PUBLIC STORAGE COM 74460D109 3,674 17,254 SH   SOLE   16,345 0 910
PULTE GROUP INC COM 745867101 10 250 SH   SOLE   250 0 0
PUTNAM PREMIER INCOME TR SH BEN INT 746853100 5 1,000 SH   SOLE   1,000 0 0
QUAKER CHEM CORP COM 747316107 23 140 SH   SOLE   0 0 140
QORVO INC COM 74736K101 3 29 SH   SOLE   29 0 0
QUALCOMM INC COM 747525103 2,714 30,760 SH   SOLE   21,466 0 9,294
QUANTA SVCS INC COM 74762E102 8 193 SH   SOLE   193 0 0
RAYMOND JAMES FINANCIAL INC COM 754730109 1 13 SH   SOLE   13 0 0
RAYTHEON CO COM NEW 755111507 8,584 39,064 SH   SOLE   34,819 0 4,245
REALTY INCOME CORP COM 756109104 22 304 SH   SOLE   304 0 0
REDFIN CORP COM 75737F108 1 50 SH   SOLE   50 0 0
REGENCY CTRS CORP COM 758849103 3 46 SH   SOLE   46 0 0
REGENERON PHARMACEUTICALS COM 75886F107 92 245 SH   SOLE   245 0 0
REGIONS FINL CORP NEW COM 7591EP100 82 4,758 SH   SOLE   4,758 0 0
REINSURANCE GRP OF AMERICA I COM NEW 759351604 5 33 SH   SOLE   33 0 0
RELX PLC SPONSORED ADR 759530108 17 676 SH   SOLE   676 0 0
RESIDEO TECHNOLOGIES INC COM 76118Y104 6 500 SH   SOLE   500 0 0
RESTAURANT BRANDS INTL INC COM 76131D103 63 988 SH   SOLE   988 0 0
RETAIL PPTYS AMER INC CL A 76131V202 1 78 SH   SOLE   78 0 0
RIBBON COMMUNICATIONS INC COM 762544104 0 132 SH   SOLE   132 0 0
ROBERT HALF INTL INC COM 770323103 2 27 SH   SOLE   27 0 0
ROCKWELL AUTOMATION INC COM 773903109 42 208 SH   SOLE   208 0 0
ROCKWELL MED INC COM 774374102 11 4,395 SH   SOLE   4,395 0 0
ROSS STORES INC COM 778296103 304 2,608 SH   SOLE   2,608 0 0
ROYAL DUTCH SHELL PLC SPON ADR B 780259107 1 17 SH   SOLE   17 0 0
ROYAL GOLD INC COM 780287108 37 305 SH   SOLE   305 0 0
S&P GLOBAL INC COM 78409V104 5,369 19,664 SH   SOLE   18,727 0 938
SEI INVESTMENTS CO COM 784117103 131 2,000 SH   SOLE   2,000 0 0
SLM CORP COM 78442P106 1 94 SH   SOLE   94 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 4,784 14,864 SH   SOLE   13,131 0 1,733
SPS COMMERCE INC COM 78463M107 5 88 SH   SOLE   88 0 0
SPDR GOLD TRUST GOLD SHS 78463V107 57 398 SH   SOLE   398 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 74 1,850 SH   SOLE   1,850 0 0
SPDR INDEX SHS FDS MSCI ACWI EXUS 78463X848 46 1,800 SH   SOLE   1,800 0 0
SPDR INDEX SHS FDS DJ INTL RL ETF 78463X863 8 207 SH   SOLE   207 0 0
SPDR INDEX SHS FDS PORTFOLIO DEVLPD 78463X889 807 25,734 SH   SOLE   25,734 0 0
SPDR SERIES TRUST BLMBRG BRC CNVRT 78464A359 107 1,930 SH   SOLE   1,930 0 0
SPDR SERIES TRUST BLOMBERG INTL TR 78464A516 1 34 SH   SOLE   34 0 0
SPDR SERIES TRUST S&P DIVID ETF 78464A763 199 1,847 SH   SOLE   1,847 0 0
SPDR DOW JONES INDL AVRG ETF UT SER 1 78467X109 1,193 4,185 SH   SOLE   4,102 0 83
SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107 1,239 3,301 SH   SOLE   3,003 0 298
SPDR SERIES TRUST NUVEEN BLMBRG SR 78468R739 280 5,705 SH   SOLE   1,585 0 4,120
SAILPOINT TECHNLGIES HLDGS I COM 78781P105 5 200 SH   SOLE   200 0 0
SALESFORCE COM INC COM 79466L302 39 242 SH   SOLE   242 0 0
SANDERSON FARMS INC COM 800013104 259 1,472 SH   SOLE   1,087 0 385
SAP SE SPON ADR 803054204 29 214 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 1 32 SH   SOLE   32 0 0
THE CHARLES SCHWAB CORPORATI COM 808513105 171 3,589 SH   SOLE   3,589 0 0
SCHWAB STRATEGIC TR US BRD MKT ETF 808524102 4 48 SH   SOLE   48 0 0
SCHWAB STRATEGIC TR US LRG CAP ETF 808524201 36 472 SH   SOLE   472 0 0
SCHWAB STRATEGIC TR US LCAP GR ETF 808524300 4 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 2 27 SH   SOLE   27 0 0
SCHWAB STRATEGIC TR EMRG MKTEQ ETF 808524706 70 2,555 SH   SOLE   2,555 0 0
SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797 0 6 SH   SOLE   6 0 0
SCHWAB STRATEGIC TR INTL EQTY ETF 808524805 1 40 SH   SOLE   40 0 0
SCHWAB STRATEGIC TR US REIT ETF 808524847 1 11 SH   SOLE   11 0 0
SCIENCE APPLICATNS INTL CP N COM 808625107 2 23 SH   SOLE   23 0 0
SCPHARMACEUTICALS INC COM 810648105 1 205 SH   SOLE   205 0 0
SELECT SECTOR SPDR TR SBI MATERIALS 81369Y100 33 535 SH   SOLE   535 0 0
SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308 8 127 SH   SOLE   127 0 0
SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 29 235 SH   SOLE   235 0 0
SELECT SECTOR SPDR TR ENERGY 81369Y506 40 665 SH   SOLE   380 0 285
SELECT SECTOR SPDR TR SBI INT-INDS 81369Y704 109 1,337 SH   SOLE   1,337 0 0
SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 64 700 SH   SOLE   700 0 0
SELECT SECTOR SPDR TR RL EST SEL SEC 81369Y860 59 1,524 SH   SOLE   1,524 0 0
SEMPRA ENERGY COM 816851109 11 70 SH   SOLE   0 0 70
SERES THERAPEUTICS INC COM 81750R102 0 108 SH   SOLE   108 0 0
SERVICE CORP INTL COM 817565104 75 1,624 SH   SOLE   1,624 0 0
SHERWIN WILLIAMS CO COM 824348106 163 280 SH   SOLE   280 0 0
SIBANYE STILLWATER SPONSORED ADR 825724206 4 397 SH   SOLE   397 0 0
SINCLAIR BROADCAST GROUP INC CL A 829226109 33 1,000 SH   SOLE   1,000 0 0
SMITH & NEPHEW PLC SPDN ADR NEW 83175M205 5 101 SH   SOLE   101 0 0
SMILEDIRECTCLUB INC CL A COM 83192H106 2 180 SH   SOLE   180 0 0
SMARTSHEET INC COM CL A 83200N103 2 51 SH   SOLE   51 0 0
SOCIEDAD QUIMICA MINERA DE C SPON ADR SER B 833635105 1 50 SH   SOLE   50 0 0
SONY CORP SPONSORED ADR 835699307 10 151 SH   SOLE   151 0 0
SOUTHERN CO COM 842587107 352 5,533 SH   SOLE   5,533 0 0
SOUTHERN COPPER CORP COM 84265V105 3 70 SH   SOLE   70 0 0
SOUTHWEST AIRLS CO COM 844741108 4 67 SH   SOLE   67 0 0
SPIRIT AEROSYSTEMS HLDGS INC COM CL A 848574109 2 25 SH   SOLE   25 0 0
SPIRIT AIRLS INC COM 848577102 4 109 SH   SOLE   109 0 0
SPLUNK INC COM 848637104 5 34 SH   SOLE   34 0 0
SQUARE INC CL A 852234103 0 5 SH   SOLE   5 0 0
STANLEY BLACK & DECKER INC COM 854502101 249 1,505 SH   SOLE   1,505 0 0
STARBUCKS CORP COM 855244109 527 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 9 116 SH   SOLE   116 0 0
STEEL DYNAMICS INC COM 858119100 2 49 SH   SOLE   49 0 0
STEPAN CO COM 858586100 133 1,300 SH   SOLE   1,300 0 0
SUNCOR ENERGY INC NEW COM 867224107 19 588 SH   SOLE   588 0 0
SUNOPTA INC COM 8676EP108 1 401 SH   SOLE   401 0 0
SWITCH INC CL A 87105L104 1 50 SH   SOLE   50 0 0
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 3 43 SH   SOLE   43 0 0
SYSCO CORP COM 871829107 60 700 SH   SOLE   700 0 0
TD AMERITRADE HLDG CORP COM 87236Y108 1 21 SH   SOLE   21 0 0
TJX COS INC NEW COM 872540109 51 829 SH   SOLE   829 0 0
T MOBILE US INC COM 872590104 29 365 SH   SOLE   365 0 0
TRI POINTE GROUP INC COM 87265H109 3 182 SH   SOLE   182 0 0
TTM TECHNOLOGIES INC COM 87305R109 4 235 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 29 503 SH   SOLE   503 0 0
TAPESTRY INC COM 876030107 3,189 118,239 SH   SOLE   104,215 0 14,024
TARGA RES CORP COM 87612G101 14 347 SH   SOLE   347 0 0
TATA MTRS LTD SPONSORED ADR 876568502 25 1,900 SH   SOLE   1,900 0 0
TEGNA INC COM 87901J105 103 6,200 SH   SOLE   6,200 0 0
TELEDYNE TECHNOLOGIES INC COM 879360105 6 17 SH   SOLE   17 0 0
TEMPUR SEALY INTL INC COM 88023U101 5 54 SH   SOLE   54 0 0
TENNANT CO COM 880345103 4 48 SH   SOLE   48 0 0
TERADYNE INC COM 880770102 1 20 SH   SOLE   20 0 0
TEXTRON INC COM 883203101 8 183 SH   SOLE   183 0 0
THERMO FISHER SCIENTIFIC INC COM 883556102 57 176 SH   SOLE   176 0 0
THOR INDS INC COM 885160101 283 3,805 SH   SOLE   2,660 0 1,145
3M CO COM 88579Y101 3,184 18,050 SH   SOLE   12,752 0 5,298
TIMKEN CO COM 887389104 261 4,640 SH   SOLE   4,640 0 0
TOMPKINS FINANCIAL CORPORATI COM 890110109 267 2,915 SH   SOLE   2,151 0 764
TOOTSIE ROLL INDS INC COM 890516107 106 3,101 SH   SOLE   3,101 0 0
TORO CO COM 891092108 10 120 SH   SOLE   0 0 120
TORONTO DOMINION BK ONT COM NEW 891160509 9 153 SH   SOLE   153 0 0
TOTAL S A SPONSORED ADS 89151E109 23 417 SH   SOLE   417 0 0
TOYOTA MOTOR CORP SP ADR REP2COM 892331307 17 122 SH   SOLE   122 0 0
TRANSCAT INC COM 893529107 221 6,950 SH   SOLE   6,950 0 0
TRANSDIGM GROUP INC COM 893641100 14 25 SH   SOLE   25 0 0
TRAVELERS COMPANIES INC COM 89417E109 4 27 SH   SOLE   27 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 219 9,883 SH   SOLE   8,293 0 1,590
TRIPADVISOR INC COM 896945201 1 37 SH   SOLE   0 0 37
TRUIST FINL CORP COM 89832Q109 2,656 47,160 SH   SOLE   44,543 0 2,617
TRUSTCO BK CORP N Y COM 898349105 4 500 SH   SOLE   500 0 0
TTEC HLDGS INC COM 89854H102 5 120 SH   SOLE   120 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 227 755 SH   SOLE   615 0 140
TYSON FOODS INC CL A 902494103 285 3,131 SH   SOLE   3,131 0 0
UBS AG JERSEY BRH ALERIAN INFRST 902641646 53 2,725 SH   SOLE   0 0 2,725
US BANCORP DEL COM NEW 902973304 24 402 SH   SOLE   402 0 0
U S PHYSICAL THERAPY INC COM 90337L108 5 44 SH   SOLE   44 0 0
UBER TECHNOLOGIES INC COM 90353T100 3 115 SH   SOLE   115 0 0
UNDER ARMOUR INC CL C 904311206 17 892 SH   SOLE   892 0 0
UNILEVER N V N Y SHS NEW 904784709 18 312 SH   SOLE   312 0 0
UNION PACIFIC CORP COM 907818108 1,201 6,643 SH   SOLE   6,643 0 0
UNITED BANKSHARES INC WEST V COM 909907107 8 217 SH   SOLE   217 0 0
UNITED NAT FOODS INC COM 911163103 1 77 SH   SOLE   77 0 0
UNITED PARCEL SERVICE INC CL B 911312106 68 584 SH   SOLE   584 0 0
UNITED STATES ANTIMONY CORP COM 911549103 214 555,000 SH   SOLE   0 0 555,000
US FOODS HLDG CORP COM 912008109 15 365 SH   SOLE   365 0 0
UNITED STATES STL CORP NEW COM 912909108 29 2,500 SH   SOLE   2,500 0 0
UNITED TECHNOLOGIES CORP COM 913017109 425 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 16,905 57,503 SH   SOLE   50,241 0 7,262
UNIVERSAL FST PRODS INC COM 913543104 5 112 SH   SOLE   112 0 0
UNIVERSAL HLTH SVCS INC CL B 913903100 2 17 SH   SOLE   17 0 0
V F CORP COM 918204108 659 6,610 SH   SOLE   6,610 0 0
VAIL RESORTS INC COM 91879Q109 4,640 19,347 SH   SOLE   16,920 0 2,427
VALERO ENERGY CORP NEW COM 91913Y100 1,505 16,070 SH   SOLE   12,958 0 3,112
VANECK VECTORS ETF TRUST GOLD MINERS ETF 92189F106 59 2,000 SH   SOLE   0 0 2,000
VANECK VECTORS ETF TRUST LOW CARBN ENERGY 92189F502 12 155 SH   SOLE   78 0 77
VANECK VECTORS ETF TRUST MORNINGSTAR WIDE 92189F643 7,385 134,820 SH   SOLE   117,976 0 16,844
VANECK VECTORS ETF TRUST SEMICONDUCTOR ET 92189F676 41 291 SH   SOLE   291 0 0
VANECK VECTORS ETF TRUST JR GOLD MINERS E 92189F791 42 1,000 SH   SOLE   0 0 1,000
VANGUARD GROUP DIV APP ETF 921908844 506 4,059 SH   SOLE   3,261 0 798
VANGUARD TAX MANAGED INTL FD FTSE DEV MKT ETF 921943858 67 1,528 SH   SOLE   1,528 0 0
VANGUARD WHITEHALL FDS INC HIGH DIV YLD 921946406 2,498 26,654 SH   SOLE   25,420 0 1,234
VANGUARD WHITEHALL FDS INC INTL HIGH ETF 921946794 434 6,809 SH   SOLE   6,809 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 58 975 SH   SOLE   0 0 975
VANGUARD INTL EQUITY INDEX F FTSE SMCAP ETF 922042718 127 1,147 SH   SOLE   1,147 0 0
VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775 4,443 82,657 SH   SOLE   64,473 0 18,184
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 882 19,832 SH   SOLE   19,751 0 81
VANGUARD INTL EQUITY INDEX F FTSE EUROPE ETF 922042874 19 332 SH   SOLE   332 0 0
VANGUARD WORLD FDS INF TECH ETF 92204A702 61 250 SH   SOLE   250 0 0
VANGUARD SCOTTSDALE FDS SHORT TERM TREAS 92206C102 2,909 47,830 SH   SOLE   45,656 0 2,174
VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409 4,477 55,246 SH   SOLE   48,466 0 6,780
VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870 5,535 60,599 SH   SOLE   56,050 0 4,549
VARIAN MED SYS INC COM 92220P105 24 172 SH   SOLE   172 0 0
VENTAS INC COM 92276F100 69 1,201 SH   SOLE   1,201 0 0
VANGUARD MUN BD FD INC TAX EXEMPT BD 922907746 447 8,340 SH   SOLE   4,285 0 4,055
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 753 2,544 SH   SOLE   2,544 0 0
VANGUARD INDEX FDS REAL ESTATE ETF 922908553 34 370 SH   SOLE   0 0 370
VANGUARD INDEX FDS MID CAP ETF 922908629 6,363 35,709 SH   SOLE   32,737 0 2,972
VANGUARD INDEX FDS EXTEND MKT ETF 922908652 420 3,335 SH   SOLE   3,335 0 0
VANGUARD INDEX FDS VALUE ETF 922908744 532 4,435 SH   SOLE   4,435 0 0
VANGUARD INDEX FDS SMALL CP ETF 922908751 303 1,829 SH   SOLE   1,039 0 790
VANGUARD INDEX FDS TOTAL STK MKT 922908769 9,272 56,668 SH   SOLE   47,890 0 8,778
VERASTEM INC COM 92337C104 1 1,000 SH   SOLE   1,000 0 0
VERIZON COMMUNICATIONS INC COM 92343V104 515 8,386 SH   SOLE   8,386 0 0
VERINT SYS INC COM 92343X100 1 10 SH   SOLE   10 0 0
VERTEX PHARMACEUTICALS INC COM 92532F100 8 38 SH   SOLE   38 0 0
VIAVI SOLUTIONS INC COM 925550105 0 12 SH   SOLE   12 0 0
VICOR CORP COM 925815102 8 167 SH   SOLE   167 0 0
VISA INC COM CL A 92826C839 646 3,439 SH   SOLE   3,439 0 0
VISTRA ENERGY CORP COM 92840M102 10,395 452,135 SH   SOLE   390,758 0 61,378
VODAFONE GROUP PLC NEW SPONSORED ADR 92857W308 77 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
W P CAREY INC COM 92936U109 78 976 SH   SOLE   976 0 0
WABTEC CORP COM 929740108 2 20 SH   SOLE   19 0 1
WALMART INC COM 931142103 75 627 SH   SOLE   627 0 0
WALGREENS BOOTS ALLIANCE INC COM 931427108 24 400 SH   SOLE   400 0 0
WALKER & DUNLOP INC COM 93148P102 2 30 SH   SOLE   30 0 0
WASTE CONNECTIONS INC COM 94106B101 54 597 SH   SOLE   597 0 0
WASTE MGMT INC DEL COM 94106L109 17 151 SH   SOLE   151 0 0
WATTS WATER TECHNOLOGIES INC CL A 942749102 5 55 SH   SOLE   55 0 0
WAYFAIR INC CL A 94419L101 3 36 SH   SOLE   5 0 31
WELLS FARGO CO NEW COM 949746101 10,456 194,346 SH   SOLE   181,458 0 12,888
WESCO INTL INC COM 95082P105 1 18 SH   SOLE   18 0 0
WESTERN ALLIANCE BANCORP COM 957638109 7 117 SH   SOLE   117 0 0
WESTERN DIGITAL CORP COM 958102105 6 91 SH   SOLE   91 0 0
WESTROCK CO COM 96145D105 8 181 SH   SOLE   181 0 0
WEYERHAEUSER CO COM 962166104 1,978 65,491 SH   SOLE   44,761 0 20,730
WHIRLPOOL CORP COM 963320106 2 13 SH   SOLE   13 0 0
WILLIAMS SONOMA INC COM 969904101 3 41 SH   SOLE   41 0 0
WISDOMTREE TR EMG MKTS SMCAP 97717W281 64 1,328 SH   SOLE   1,328 0 0
WISDOMTREE TR EMER MKT HIGH FD 97717W315 4,227 92,346 SH   SOLE   72,352 0 19,994
WISDOMTREE TR INTL SMCAP DIV 97717W760 715 10,048 SH   SOLE   9,882 0 166
WISDOMTREE TR INTL MIDCAP DV 97717W778 131 1,999 SH   SOLE   1,999 0 0
WISDOMTREE TR INTL LRGCAP DV 97717W794 1,198 24,451 SH   SOLE   23,218 0 1,233
WORLD WRESTLING ENTMT INC CL A 98156Q108 5 81 SH   SOLE   81 0 0
WYNDHAM DESTINATIONS INC COM 98310W108 2 31 SH   SOLE   31 0 0
WYNDHAM HOTELS & RESORTS INC COM 98311A105 1 23 SH   SOLE   23 0 0
XCEL ENERGY INC COM 98389B100 67 1,062 SH   SOLE   1,062 0 0
XILINX INC COM 983919101 6 66 SH   SOLE   66 0 0
XEROX HOLDINGS CORP COM NEW 98421M106 313 8,492 SH   SOLE   8,492 0 0
YELP INC CL A 985817105 1 22 SH   SOLE   22 0 0
YUM BRANDS INC COM 988498101 25 250 SH   SOLE   250 0 0
ZENDESK INC COM 98936J101 1 10 SH   SOLE   10 0 0
ZIMMER BIOMET HLDGS INC COM 98956P102 79 526 SH   SOLE   26 0 500
ZIONS BANCORPORATION N A COM 989701107 8 158 SH   SOLE   158 0 0
ZOETIS INC CL A 98978V103 79 600 SH   SOLE   600 0 0
ZSCALER INC COM 98980G102 3 73 SH   SOLE   73 0 0
ZYMEWORKS INC COM 98985W102 1 25 SH   SOLE   25 0 0
ZYNERBA PHARMACEUTICALS INC COM 98986X109 1 165 SH   SOLE   165 0 0
ALLERGAN PLC SHS G0177J108 346 1,810 SH   SOLE   1,810 0 0
AMDOCS LTD SHS G02602103 5 74 SH   SOLE   74 0 0
AON PLC SHS CL A G0408V102 101 483 SH   SOLE   483 0 0
ARCH CAP GROUP LTD ORD G0450A105 7 174 SH   SOLE   174 0 0
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 116 550 SH   SOLE   550 0 0
BUNGE LIMITED COM G16962105 10,152 176,405 SH   SOLE   153,453 0 22,952
COCA COLA EUROPEAN PARTNERS SHS G25839104 2 32 SH   SOLE   32 0 0
EATON CORP PLC SHS G29183103 798 8,422 SH   SOLE   8,211 0 211
ESSENT GROUP LTD COM G3198U102 12 235 SH   SOLE   0 0 235
EVEREST RE GROUP LTD COM G3223R108 2 6 SH   SOLE   6 0 0
HELEN OF TROY CORP LTD COM G4388N106 13 75 SH   SOLE   75 0 0
ICON PLC SHS G4705A100 8 44 SH   SOLE   44 0 0
INGERSOLL-RAND PLC SHS G47791101 126 950 SH   SOLE   950 0 0
INTERNATIONAL GAME TECHNOLOG SHS USD G4863A108 1 65 SH   SOLE   65 0 0
JAZZ PHARMACEUTICALS PLC SHS USD G50871105 92 613 SH   SOLE   613 0 0
JOHNSON CTLS INTL PLC SHS G51502105 200 4,925 SH   SOLE   4,925 0 0
LIBERTY GLOBAL PLC SHS CL C G5480U120 1 32 SH   SOLE   32 0 0
MARVELL TECHNOLOGY GROUP LTD ORD G5876H105 1 42 SH   SOLE   42 0 0
MEDTRONIC PLC SHS G5960L103 33 295 SH   SOLE   145 0 150
APTIV PLC SHS G6095L109 5 57 SH   SOLE   57 0 0
NOMAD FOODS LTD USD ORD SHS G6564A105 2 105 SH   SOLE   105 0 0
NORWEGIAN CRUISE LINE HLDG L SHS G66721104 6 100 SH   SOLE   100 0 0
SENSATA TECHNOLOGIES HLDNG P SHS G8060N102 17 322 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 20 99 SH   SOLE   99 0 0
ALCON INC ORD SHS H01301128 2 38 SH   SOLE   38 0 0
CHUBB LIMITED COM H1467J104 9 59 SH   SOLE   59 0 0
GARMIN LTD SHS H2906T109 33 333 SH   SOLE   333 0 0
UBS GROUP AG SHS H42097107 15 1,156 SH   SOLE   1,156 0 0
TE CONNECTIVITY LTD REG SHS H84989104 465 4,853 SH   SOLE   4,853 0 0
GLOBANT S A COM L44385109 85 800 SH   SOLE   800 0 0
INTELSAT S A COM L5140P101 1 150 SH   SOLE   150 0 0
SPOTIFY TECHNOLOGY S A SHS L8681T102 1 7 SH   SOLE   7 0 0
CHECK POINT SOFTWARE TECH LT ORD M22465104 300 2,701 SH   SOLE   591 0 2,110
AERCAP HOLDINGS NV SHS N00985106 15 251 SH   SOLE   251 0 0
ASML HOLDING N V N Y REGISTRY SHS N07059210 25 83 SH   SOLE   83 0 0
CORE LABORATORIES N V COM N22717107 3 77 SH   SOLE   77 0 0
NXP SEMICONDUCTORS N V COM N6596X109 21 166 SH   SOLE   166 0 0
QIAGEN NV SHS NEW N72482123 10 304 SH   SOLE   304 0 0
ROYAL CARIBBEAN CRUISES LTD COM V7780T103 5 38 SH   SOLE   38 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