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
ROYAL DUTCH SHELL PLC SPON ADR B 780259107 321 4,422 SH   SOLE   56 0 4,366
ROYAL DUTCH SHELL PLC SPONS ADR A 780259206 308 4,444 SH   SOLE   1,938 0 2,506
PETROLEO BRASILEIRO SA PETRO SP ADR NON VTG 71654V101 0 6 SH   SOLE   6 0 0
OHR PHARMACEUTICAL INC COM NEW 67778H200 2 10,000 SH   SOLE   0 0 10,000
MOTOROLA SOLUTIONS INC COM NEW 620076307 29 1,074 SH   SOLE   0 0 1,074
MOOG INC CL A 615394202 42 536 SH   SOLE   13 0 523
MCCORMICK & CO INC COM VTG 579780107 1,448 12,500 SH   SOLE   0 0 12,500
LIONS GATE ENTMNT CORP CL B NON VTG 535919500 3 109 SH   SOLE   0 0 109
LIONS GATE ENTMNT CORP CL A VTG 535919401 4 157 SH   SOLE   146 0 11
LENNAR CORP CL B 526057302 0 4 SH   SOLE   3 0 1
HEICO CORP NEW CL A 422806208 0 3 SH   SOLE   3 0 0
GENERAL MTRS CO *W EXP 07/10/201 37045V126 0 21 SH   SOLE   21 0 0
CHESAPEAKE UTILS CORP COM 165303108 78 2,845 SH   SOLE   0 0 2,845
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 8,017 42,951 SH   SOLE   18,668 73 24,210
BERKSHIRE HATHAWAY INC DEL CL A 084670108 282 1 SH   SOLE   0 0 1
BIGLARI HLDGS INC COM STK CL A 08986R408 3 3 SH   SOLE   0 0 3
EMBOTELLADORA ANDINA S A SPON ADR B 29081P303 4 163 SH   SOLE   163 0 0
FOREST CITY RLTY TR INC COM CL A 345605109 3 150 PRN   SOLE   0 0 150
XL GROUP LTD COM G98294104 82 1,460 SH   SOLE   293 26 1,141
WILLIAMS PARTNERS L P NEW COM UNIT LTD PAR 96949L105 81 1,994 SH   SOLE   440 0 1,554
WPP PLC NEW ADR 92937A102 3 44 SH   SOLE   3 0 41
WOORI BK ADR 98105T104 4 91 SH   SOLE   33 0 58
WASTE CONNECTIONS INC COM 94106B101 0 3 SH   SOLE   0 0 3
U S GOLD CORP COM PAR NEW 90291C102 0 31 SH   SOLE   0 0 31
ULTA BEAUTY INC COM 90384S303 27 115 SH   SOLE   38 6 71
TWILIO INC CL A 90138F102 1 14 SH   SOLE   5 0 9
TRIPADVISOR INC COM 896945201 117 2,098 SH   SOLE   1,670 34 394
THOMSON REUTERS CORP COM 884903105 7 164 SH   SOLE   74 0 90
TUTOR PERINI CORP COM 901109108 0 27 SH   SOLE   0 0 27
TIVO CORP COM 88870P106 4 280 SH   SOLE   0 0 280
INVESCO EXCHNG TRADED FD TR SOLAR ETF 46138G706 111 4,800 SH   SOLE   4,800 0 0
TAL ED GROUP SPONSORED ADS 874080104 0 8 SH   SOLE   8 0 0
STERLING BANCORP DEL COM 85917A100 56 2,371 SH   SOLE   2,277 0 94
STERIS PLC SHS USD G84720104 111 1,059 SH   SOLE   990 0 69
ISTAR INC COM 45031U101 7 605 SH   SOLE   0 0 605
SENSATA TECHNOLOGIES HLDNG P SHS G8060N102 2 40 SH   SOLE   10 0 30
SAGE THERAPEUTICS INC COM 78667J108 13 80 SH   SOLE   64 0 16
INVESCO EXCHANGE TRADED FD T S&P500 EQL TEC 46137V282 19 122 SH   SOLE   122 0 0
INVESCO EXCHANGE TRADED FD T S&P500 EQL FIN 46137V340 40 951 SH   SOLE   836 115 0
INVESCO EXCHANGE TRADED FD T S&P500 EQL MAT 46137V316 153 1,415 SH   SOLE   0 0 1,415
INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357 2,322 22,793 SH   SOLE   22,793 0 0
INVESCO EXCHANGE TRADED FD T S&P500 PUR VAL 46137V258 190 2,897 SH   SOLE   2,897 0 0
REGENXBIO INC COM 75901B107 4 53 SH   SOLE   0 0 53
FERRARI N V COM N3167Y103 40 299 SH   SOLE   50 0 249
PROLOGIS INC COM 74340W103 222 3,386 SH   SOLE   860 5 2,521
DAVE & BUSTERS ENTMT INC COM 238337109 4 94 SH   SOLE   13 0 81
PAR PACIFIC HOLDINGS INC COM NEW 69888T207 0 14 SH   SOLE   14 0 0
PACWEST BANCORP DEL COM 695263103 219 4,439 SH   SOLE   419 0 4,020
NETGEAR INC COM 64111Q104 5 72 SH   SOLE   13 0 59
NAVIENT CORPORATION COM 63938C108 106 8,103 SH   SOLE   1,161 0 6,942
MATCH GROUP INC COM 57665R106 11 275 SH   SOLE   205 0 70
PIMCO ETF TR ENHAN SHRT MA AC 72201R833 154 1,513 SH   SOLE   1,513 0 0
LIFE STORAGE INC COM 53223X107 7 73 SH   SOLE   44 0 29
L BRANDS INC COM 501797104 29 775 SH   SOLE   180 0 595
KRANESHARES TR CSI CHI INTERNET 500767306 131 2,195 SH   SOLE   2,195 0 0
KNIGHT SWIFT TRANSN HLDGS IN CL A 499049104 27 705 SH   SOLE   650 0 55
KAR AUCTION SVCS INC COM 48238T109 216 3,935 SH   SOLE   395 0 3,540
JEFFERIES FINL GROUP INC COM 47233W109 10 426 SH   SOLE   73 0 353
JOHNSON CTLS INTL PLC SHS G51502105 231 6,917 SH   SOLE   4,576 12 2,329
INTERNATIONAL GAME TECHNOLOG SHS USD G4863A108 6 279 SH   SOLE   22 0 257
HOMESTREET INC COM 43785V102 3 104 SH   SOLE   0 0 104
HYATT HOTELS CORP COM CL A 448579102 2 31 SH   SOLE   31 0 0
SPX FLOW INC COM 78469X107 4 90 SH   SOLE   8 0 82
FIVE BELOW INC COM 33829M101 4 43 SH   SOLE   8 0 35
FITBIT INC CL A 33812L102 8 1,200 SH   SOLE   0 0 1,200
ENERGY TRANSFER PARTNERS LP UNIT LTD PRT INT 29278N103 375 19,677 SH   SOLE   1,640 0 18,037
EVERSOURCE ENERGY COM 30040W108 427 7,286 SH   SOLE   3,301 27 3,958
WESTERN ASSET EMRG MKT DEBT COM 95766A101 194 14,650 SH   SOLE   0 0 14,650
ECHO GLOBAL LOGISTICS INC COM 27875T101 2 59 SH   SOLE   12 0 47
CRONOS GROUP INC COM 22717L101 33 5,000 SH   SOLE   0 0 5,000
COLONY CAP INC NEW CL A COM 19626G108 19 2,994 SH   SOLE   550 0 2,444
CHARTER COMMUNICATIONS INC N CL A 16119P108 292 997 SH   SOLE   565 0 432
CHESAPEAKE LODGING TR SH BEN INT 165240102 4 128 SH   SOLE   25 0 103
INVESCO EXCHNG TRADED FD TR S&P GBL WATER 46138E263 67 2,000 SH   SOLE   0 0 2,000
CANOPY GROWTH CORP COM 138035100 84 2,861 SH   SOLE   2,861 0 0
SPROTT PHYSICAL GOLD & SILVE TR UNIT 85208R101 50 4,000 SH   SOLE   0 0 4,000
COCA COLA EUROPEAN PARTNERS SHS G25839104 23 570 SH   SOLE   40 0 530
CHUBB LIMITED COM H1467J104 596 4,692 SH   SOLE   2,736 101 1,855
CARDTRONICS PLC SHS CL A G1991C105 2 93 SH   SOLE   15 0 78
CALERES INC COM 129500104 4 112 SH   SOLE   10 0 102
BANCORPSOUTH BK TUPELO MISS COM 05971J102 0 11 SH   SOLE   11 0 0
ANHEUSER BUSCH INBEV SA/NV SPONSORED ADR 03524A108 157 1,562 SH   SOLE   729 0 833
INVESCO EXCH TRD SLF IDX FD BULSHS 2022 HY 46138J874 124 5,072 SH   SOLE   5,072 0 0
INVESCO EXCH TRD SLF IDX FD BULSHS 2020 HY 46138J601 271 11,176 SH   SOLE   11,176 0 0
INVESCO EXCH TRD SLF IDX FD BULSHS 2019 HY 46138J403 526 21,762 SH   SOLE   21,762 0 0
INVESCO EXCH TRD SLF IDX FD BULSHS 2018 HY 46138J205 553 22,020 SH   SOLE   22,020 0 0
INVESCO EXCH TRD SLF IDX FD BULSHS 2023 CB 46138J866 36 1,763 SH   SOLE   1,763 0 0
INVESCO EXCH TRD SLF IDX FD BULSHS 2022 CB 46138J882 82 3,975 SH   SOLE   2,954 0 1,021
INVESCO EXCH TRD SLF IDX FD BULSHS 2020 CB 46138J502 449 21,333 SH   SOLE   21,333 0 0
INVESCO EXCH TRD SLF IDX FD BULSHS 2019 CB 46138J304 427 20,321 SH   SOLE   20,321 0 0
INVESCO EXCH TRD SLF IDX FD BULSHS2018 COR 46138J106 643 30,376 SH   SOLE   30,376 0 0
TOPBUILD CORP COM 89055F103 40 516 SH   SOLE   58 0 458
BROADCOM INC COM 11135F101 1,147 4,727 SH   SOLE   478 6 4,243
ASE TECHNOLOGY HOLDING CO LT SPONSORED ADS 00215W100 1 137 SH   SOLE   137 0 0
ARCH COAL INC CL A 039380407 1 19 SH   SOLE   0 0 19
APTIV PLC SHS G6095L109 41 451 SH   SOLE   98 5 348
APPIAN CORP CL A 03782L101 17 480 SH   SOLE   200 0 280
AMPHASTAR PHARMACEUTICALS IN COM 03209R103 0 6 SH   SOLE   6 0 0
AMN HEALTHCARE SERVICES INC COM 001744101 34 575 SH   SOLE   33 0 542
ANTERO MIDSTREAM PARTNERS LP UNT LTD PARTN 03673L103 5 168 SH   SOLE   0 0 168
ALLERGAN PLC SHS G0177J108 368 2,208 SH   SOLE   972 57 1,179
ALCOA CORP COM 013872106 17 362 SH   SOLE   0 0 362
WEINGARTEN RLTY INVS SH BEN INT 948741103 2 81 PRN   SOLE   81 0 0
WESTLAKE CHEM PARTNERS LP COM UNIT RP LP 960417103 18 734 PRN   SOLE   194 0 540
WELLTOWER INC COM 95040Q104 386 6,158 PRN   SOLE   3,448 0 2,710
WATERS CORP COM 941848103 54 277 PRN   SOLE   12 0 265
VANGUARD INDEX FDS LARGE CAP ETF 922908637 155 1,246 PRN   SOLE   1,246 0 0
VALERO ENERGY PARTNERS LP COM UNT REP LP 91914J102 3 81 PRN   SOLE   0 0 81
INVESCO MUN TR COM 46131J103 27 2,300 PRN   SOLE   0 0 2,300
REAVES UTIL INCOME FD COM SH BEN INT 756158101 3 100 PRN   SOLE   0 0 100
URSTADT BIDDLE PPTYS INC CL A 917286205 3 154 PRN   SOLE   0 0 154
SPIRIT RLTY CAP INC NEW COM 84860W102 14 1,691 PRN   SOLE   0 0 1,691
SHELL MIDSTREAM PARTNERS L P UNIT LTD INT 822634101 53 2,384 PRN   SOLE   605 0 1,779
WESTERN ASSET INTM MUNI FD I COM 958435109 23 2,700 PRN   SOLE   2,700 0 0
RETAIL PPTYS AMER INC CL A 76131V202 2 155 PRN   SOLE   0 0 155
RETAIL OPPORTUNITY INVTS COR COM 76131N101 4 234 PRN   SOLE   0 0 234
RLJ LODGING TR COM 74965L101 29 1,301 PRN   SOLE   0 0 1,301
PENNYMAC MTG INVT TR COM 70931T103 0 16 PRN   SOLE   16 0 0
SPROTT PHYSICAL GOLD TRUST UNIT 85207H104 11 1,035 PRN   SOLE   0 0 1,035
PARAMOUNT GROUP INC COM 69924R108 5 332 PRN   SOLE   0 0 332
PENNSYLVANIA RL ESTATE INVT SH BEN INT 709102107 0 17 PRN   SOLE   17 0 0
REALTY INCOME CORP COM 756109104 96 1,792 PRN   SOLE   255 4 1,533
NUVEEN MUNICIPAL CREDIT INC COM SH BEN INT 67070X101 47 3,300 PRN   SOLE   0 0 3,300
NEW YORK MTG TR INC COM PAR $.02 649604501 0 26 PRN   SOLE   26 0 0
NEW RESIDENTIAL INVT CORP COM NEW 64828T201 162 9,234 PRN   SOLE   265 0 8,969
NUVEEN AMT FREE QLTY MUN INC COM 670657105 73 5,580 PRN   SOLE   0 0 5,580
BLACKROCK MUNIHLDNGS QLTY II COM 09254C107 24 2,000 PRN   SOLE   2,000 0 0
MORGAN STANLEY EMER MKTS DEB COM 61744H105 112 12,800 PRN   SOLE   0 0 12,800
MEDICAL PPTYS TRUST INC COM 58463J304 39 2,795 PRN   SOLE   475 0 2,320
MACQUARIE GLBL INFRA TOTL RE COM 55608D101 122 5,413 PRN   SOLE   5,413 0 0
LIBERTY PPTY TR SH BEN INT 531172104 4 101 PRN   SOLE   10 0 91
KAYNE ANDERSON ENRGY TTL RT COM 48660P104 9 1,000 PRN   SOLE   0 0 1,000
KINDER MORGAN INC DEL PFD SER A 49456B200 10 275 PRN   SOLE   275 0 0
NUVEEN ENERGY MLP TOTL RTRNF COM 67074U103 6 514 PRN   SOLE   514 0 0
SUMMIT HOTEL PPTYS INC COM 866082100 4 270 PRN   SOLE   15 0 255
CBRE CLARION GLOBAL REAL EST COM 12504G100 21 2,750 PRN   SOLE   2,750 0 0
INDIA FD INC COM 454089103 81 3,319 PRN   SOLE   2,119 0 1,200
HANCOCK JOHN TAX-ADV DIV INC COM 41013V100 58 2,500 PRN   SOLE   2,500 0 0
HEALTHCARE TR AMER INC CL A NEW 42225P501 3 104 PRN   SOLE   0 0 104
HEALTHCARE RLTY TR COM 421946104 0 14 PRN   SOLE   14 0 0
HUDSON PAC PPTYS INC COM 444097109 10 285 PRN   SOLE   223 0 62
GETTY RLTY CORP NEW COM 374297109 3 92 PRN   SOLE   11 0 81
GAMING & LEISURE PPTYS INC COM 36467J108 21 598 PRN   SOLE   425 0 173
PGIM GLOBAL SHORT DURATION H COM 69346J106 55 4,000 PRN   SOLE   0 0 4,000
FRANKLIN STREET PPTYS CORP COM 35471R106 0 45 PRN   SOLE   45 0 0
COHEN & STEERS CLOSED END OP COM 19248P106 74 5,725 PRN   SOLE   4,225 0 1,500
FIRST TR DYNAMIC EUROPE EQT COM SHS 33740D107 16 1,000 PRN   SOLE   0 0 1,000
DYNEX CAP INC COM NEW 26817Q506 222 34,000 PRN   SOLE   0 0 34,000
DREYFUS STRATEGIC MUN BD FD COM 26202F107 209 27,630 PRN   SOLE   0 0 27,630
DNP SELECT INCOME FD COM 23325P104 51 4,775 PRN   SOLE   4,775 0 0
DOMINION ENERGY MIDSTRM PRTN COM UT REP LTD 257454108 2 142 PRN   SOLE   0 0 142
COMMUNITY HEALTH SYS INC NEW RIGHT 12/31/2019 203668116 0 200 PRN   SOLE   0 0 200
CVR REFNG LP COMUNIT REP LT 12663P107 16 700 PRN   SOLE   0 0 700
COUSINS PPTYS INC COM 222795106 47 4,884 PRN   SOLE   42 0 4,842
CAPSTEAD MTG CORP COM NO PAR 14067E506 3 381 PRN   SOLE   32 0 349
MACK CALI RLTY CORP COM 554489104 6 312 PRN   SOLE   223 0 89
CHATHAM LODGING TR COM 16208T102 4 174 PRN   SOLE   20 0 154
CHIMERA INVT CORP COM NEW 16934Q208 28 1,518 PRN   SOLE   1,000 0 518
CARLYLE GROUP L P COM UTS LTD PTN 14309L102 57 2,666 PRN   SOLE   0 0 2,666
THE CENTRAL AND EASTERN EU I COM 153436100 8 330 PRN   SOLE   330 0 0
COMPANIA DE MINAS BUENAVENTU SPONSORED ADR 204448104 1 78 PRN   SOLE   78 0 0
BROOKFIELD PPTY PARTNERS L P UNIT LTD PARTN G16249107 1 59 PRN   SOLE   0 0 59
BP MIDSTREAM PARTNERS LP UNIT LTD PTNR 0556EL109 16 777 PRN   SOLE   180 0 597
BLACKROCK HEALTH SCIENCES TR COM 09250W107 27 700 PRN   SOLE   700 0 0
BROOKFIELD BUSINESS PARTNERS UNIT LTD LP G16234109 2 57 PRN   SOLE   0 0 57
LIBERTY ALL-STAR GROWTH FD I COM 529900102 2 375 PRN   SOLE   0 0 375
APOLLO COML REAL EST FIN INC COM 03762U105 3 170 PRN   SOLE   34 0 136
AMERIGAS PARTNERS L P UNIT L P INT 030975106 33 787 PRN   SOLE   207 0 580
ARMADA HOFFLER PPTYS INC COM 04208T108 0 20 PRN   SOLE   20 0 0
AGNC INVT CORP COM 00123Q104 23 1,255 PRN   SOLE   0 0 1,255
AMERICAN ASSETS TR INC COM 024013104 6 168 PRN   SOLE   28 0 140
SPDR SERIES TRUST S&P BIOTECH 78464A870 48 500 SH Call SOLE   0 0 500
PJT PARTNERS INC COM CL A 69343T107 240 4,500 SH Put SOLE   0 0 4,500
FLEXSHARES TR IBOXX 3R TARGT 33939L506 355 14,600 SH   SOLE   0 0 14,600
COHEN & STEERS REIT & PFD IN COM 19247X100 10 500 SH   SOLE   0 0 500
NUVEEN HGH INC DEC18 TRGT TR COM 67075P103 19 1,900 SH   SOLE   0 0 1,900
ZUMIEZ INC COM 989817101 13 502 SH   SOLE   9 0 493
ZOETIS INC CL A 98978V103 265 3,113 SH   SOLE   2,155 10 948
ZYNGA INC CL A 98986T108 2 429 SH   SOLE   100 0 329
ZIX CORP COM 98974P100 3 600 SH   SOLE   600 0 0
ZIONS BANCORPORATION COM 989701107 48 918 SH   SOLE   49 8 861
OLYMPIC STEEL INC COM 68162K106 1 65 SH   SOLE   6 0 59
ZENDESK INC COM 98936J101 1 10 SH   SOLE   0 0 10
ZEBRA TECHNOLOGIES CORP CL A 989207105 86 599 SH   SOLE   90 0 509
ZIMMER BIOMET HLDGS INC COM 98956P102 101 907 SH   SOLE   113 0 794
ZAYO GROUP HLDGS INC COM 98919V105 3 76 SH   SOLE   12 0 64
ZILLOW GROUP INC CL C CAP STK 98954M200 3 52 SH   SOLE   4 0 48
YY INC ADS REPCOM CLA 98426T106 10 100 SH   SOLE   100 0 0
YUM CHINA HLDGS INC COM 98850P109 82 2,138 SH   SOLE   1,067 0 1,071
YUM BRANDS INC COM 988498101 276 3,531 SH   SOLE   1,700 16 1,815
YATRA ONLINE INC ORD SHS G98338109 0 85 SH   SOLE   0 0 85
YANDEX N V SHS CLASS A N97284108 79 2,190 SH   SOLE   2,190 0 0
ALLEGHANY CORP DEL COM 017175100 7 12 SH   SOLE   5 0 7
XYLEM INC COM 98419M100 22 332 SH   SOLE   21 0 311
XEROX CORP COM NEW 984121608 20 840 SH   SOLE   217 24 599
DENTSPLY SIRONA INC COM 24906P109 317 7,232 SH   SOLE   6,484 0 748
XPO LOGISTICS INC COM 983793100 88 879 SH   SOLE   846 0 33
SPDR SERIES TRUST S&P PHARMAC 78464A722 51 1,190 SH   SOLE   690 0 500
XPERI CORP COM 98421B100 3 166 SH   SOLE   31 0 135
XO GROUP INC COM 983772104 2 75 SH   SOLE   5 0 70
SPDR SERIES TRUST S&P OILGAS EXP 78464A730 312 7,247 SH   SOLE   0 0 7,247
EXONE CO COM 302104104 1 200 SH   SOLE   200 0 0
INTREXON CORP COM 46122T102 1 60 SH   SOLE   0 0 60
XOMA CORP DEL COM NEW 98419J206 2 100 SH   SOLE   100 0 0
EXXON MOBIL CORP COM 30231G102 6,022 72,795 SH   SOLE   26,693 160 45,942
EXTRACTION OIL AND GAS INC COM 30227M105 9 636 SH   SOLE   28 0 608
SPDR SERIES TRUST NYSE TECH ETF 78464A102 129 1,379 SH   SOLE   1,218 161 0
SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 132 1,206 SH   SOLE   471 0 735
SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 240 2,873 SH   SOLE   1,401 0 1,472
SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 244 4,697 SH   SOLE   4,697 0 0
SELECT SECTOR SPDR TR RL EST SEL SEC 81369Y860 9 264 SH   SOLE   264 0 0
SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308 104 2,013 SH   SOLE   1,150 0 863
XILINX INC COM 983919101 115 1,764 SH   SOLE   1,231 0 533
SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 141 2,023 SH   SOLE   92 0 1,931
SELECT SECTOR SPDR TR SBI INT-INDS 81369Y704 19 267 SH   SOLE   144 0 123
SELECT SECTOR SPDR TR SBI INT-FINL 81369Y605 287 10,779 SH   SOLE   4,127 0 6,652
SELECT SECTOR SPDR TR ENERGY 81369Y506 197 2,600 SH   SOLE   1,631 0 969
SELECT SECTOR SPDR TR SBI MATERIALS 81369Y100 81 1,400 SH   SOLE   264 0 1,136
SPDR SERIES TRUST HLTH CR EQUIP 78464A581 8 98 SH   SOLE   0 0 98
SPDR SERIES TRUST S&P HOMEBUILD 78464A888 32 803 SH   SOLE   0 0 803
XCEL ENERGY INC COM 98389B100 373 8,157 SH   SOLE   6,344 0 1,813
CIMAREX ENERGY CO COM 171798101 24 234 SH   SOLE   103 8 123
SPDR SERIES TRUST S&P BIOTECH 78464A870 68 718 SH   SOLE   670 48 0
EXANTAS CAP CORP COM NEW 30068N105 0 14 SH   SOLE   0 0 14
UNITED STATES STL CORP NEW COM 912909108 29 834 SH   SOLE   221 0 613
WYNN RESORTS LTD COM 983134107 111 664 SH   SOLE   263 3 398
WYNDHAM DESTINATIONS INC COM 98310W108 72 1,630 SH   SOLE   1,092 3 535
WEYERHAEUSER CO COM 962166104 560 15,361 SH   SOLE   2,070 15 13,276
WOLVERINE WORLD WIDE INC COM 978097103 32 921 SH   SOLE   65 0 856
WORLD WRESTLING ENTMT INC CL A 98156Q108 4 50 SH   SOLE   4 0 46
WOODWARD INC COM 980745103 63 822 SH   SOLE   493 0 329
58 COM INC SPON ADR REP A 31680Q104 0 4 SH   SOLE   4 0 0
WESTERN UN CO COM 959802109 44 2,145 SH   SOLE   471 15 1,659
WATTS WATER TECHNOLOGIES INC CL A 942749102 74 940 SH   SOLE   12 0 928
AQUA AMERICA INC COM 03836W103 59 1,676 SH   SOLE   1,325 0 351
WHITE MTNS INS GROUP LTD COM G9618E107 9 10 SH   SOLE   0 0 10
WINTRUST FINL CORP COM 97650W108 3 29 SH   SOLE   4 0 25
WEST PHARMACEUTICAL SVSC INC COM 955306105 6 62 SH   SOLE   42 0 20
WHITESTONE REIT COM 966084204 3 221 SH   SOLE   0 0 221
WATSCO INC COM 942622200 70 395 SH   SOLE   350 0 45
WILLIAMS SONOMA INC COM 969904101 9 147 SH   SOLE   147 0 0
WORLD ACCEP CORP DEL COM 981419104 47 423 SH   SOLE   2 0 421
WESTROCK CO COM 96145D105 141 2,472 SH   SOLE   903 0 1,569
WEINGARTEN RLTY INVS SH BEN INT 948741103 7 236 SH   SOLE   120 0 116
WASHINGTON REAL ESTATE INVT SH BEN INT 939653101 182 6,012 SH   SOLE   2,182 0 3,830
W R BERKLEY CORPORATION COM 084423102 12 163 SH   SOLE   5 0 158
WPX ENERGY INC COM 98212B103 198 11,002 SH   SOLE   327 0 10,675
WHEATON PRECIOUS METALS CORP COM 962879102 46 2,089 SH   SOLE   1,139 0 950
WASHINGTON PRIME GROUP NEW COM 93964W108 8 949 SH   SOLE   380 0 569
W P CAREY INC COM 92936U109 1 21 SH   SOLE   21 0 0
WORLDPAY INC CL A 981558109 15 185 SH   SOLE   100 0 85
WIDEOPENWEST INC COM 96758W101 44 4,541 SH   SOLE   0 0 4,541
WNS HOLDINGS LTD SPON ADR 92932M101 18 345 SH   SOLE   345 0 0
WABASH NATL CORP COM 929566107 7 357 SH   SOLE   6 0 351
WALMART INC COM 931142103 1,642 19,177 SH   SOLE   9,308 49 9,820
WILLIAMS COS INC DEL COM 969457100 91 3,348 SH   SOLE   1,080 15 2,253
WASTE MGMT INC DEL COM 94106L109 146 1,794 SH   SOLE   475 15 1,304
WILLIS TOWERS WATSON PUB LTD SHS G96629103 38 253 SH   SOLE   169 0 84
WHITING PETE CORP NEW COM NEW 966387409 19 359 SH   SOLE   48 0 311
WESTLAKE CHEM CORP COM 960413102 4 38 SH   SOLE   3 0 35
LYON WILLIAM HOMES CL A NEW 552074700 0 11 SH   SOLE   11 0 0
WILLIS LEASE FINANCE CORP COM 970646105 104 3,301 SH   SOLE   0 0 3,301
WESTERN AST INFL LKD OPP & I COM 95766R104 256 23,000 SH   SOLE   0 0 23,000
ENCORE WIRE CORP COM 292562105 2 42 SH   SOLE   2 0 40
WINGSTOP INC COM 974155103 0 4 SH   SOLE   4 0 0
WINMARK CORP COM 974250102 1 5 SH   SOLE   0 0 5
BOINGO WIRELESS INC COM 09739C102 1 42 SH   SOLE   0 0 42
WHIRLPOOL CORP COM 963320106 91 623 SH   SOLE   300 0 323
WYNDHAM HOTELS & RESORTS INC COM 98311A105 95 1,621 SH   SOLE   1,083 3 535
WESTERN GAS EQUITY PARTNERS COMUNT LTD PT 95825R103 1 24 SH   SOLE   0 0 24
WINNEBAGO INDS INC COM 974637100 3 86 SH   SOLE   19 0 67
WGL HLDGS INC COM 92924F106 325 3,667 SH   SOLE   3,397 0 270
WEATHERFORD INTL PLC ORD SHS G48833100 24 7,289 SH   SOLE   6,079 0 1,210
WELLS FARGO CO NEW COM 949746101 1,993 35,946 SH   SOLE   10,572 191 25,183
WEYCO GROUP INC COM 962149100 244 6,705 SH   SOLE   6,705 0 0
WEX INC COM 96208T104 10 52 SH   SOLE   0 0 52
WISDOMTREE INVTS INC COM 97717P104 5 536 SH   SOLE   19 0 517
WESTERN GAS PARTNERS LP COM UNIT LP IN 958254104 10 205 SH   SOLE   0 0 205
WERNER ENTERPRISES INC COM 950755108 11 300 SH   SOLE   300 0 0
WENDYS CO COM 95058W100 17 1,005 SH   SOLE   980 0 25
WEC ENERGY GROUP INC COM 92939U106 1,052 16,265 SH   SOLE   12,743 0 3,522
WADDELL & REED FINL INC CL A 930059100 4 210 SH   SOLE   16 0 194
WD-40 CO COM 929236107 4 30 SH   SOLE   3 0 27
WESTERN DIGITAL CORP COM 958102105 118 1,524 SH   SOLE   307 0 1,217
WORKDAY INC CL A 98138H101 12 101 SH   SOLE   3 0 98
WALKER & DUNLOP INC COM 93148P102 4 70 SH   SOLE   8 0 62
WELLCARE HEALTH PLANS INC COM 94946T106 19 78 SH   SOLE   43 0 35
WESCO INTL INC COM 95082P105 9 152 SH   SOLE   29 0 123
WELBILT INC COM 949090104 45 2,026 SH   SOLE   1,839 0 187
WEBSTER FINL CORP CONN COM 947890109 1 11 SH   SOLE   6 0 5
WESTPAC BKG CORP SPONSORED ADR 961214301 34 1,557 SH   SOLE   0 0 1,557
WABCO HLDGS INC COM 92927K102 34 290 SH   SOLE   256 0 34
WALGREENS BOOTS ALLIANCE INC COM 931427108 580 9,671 SH   SOLE   6,739 10 2,922
WEIBO CORP SPONSORED ADR 948596101 4 42 SH   SOLE   42 0 0
WESTERN ALLIANCE BANCORP COM 957638109 66 1,166 SH   SOLE   155 0 1,011
WAGEWORKS INC COM 930427109 6 115 SH   SOLE   31 0 84
WASHINGTON FED INC COM 938824109 16 498 SH   SOLE   140 0 358
WESTAMERICA BANCORPORATION COM 957090103 39 683 SH   SOLE   2 0 681
WABTEC CORP COM 929740108 119 1,204 SH   SOLE   1,161 0 43
WAYFAIR INC CL A 94419L101 2 19 SH   SOLE   11 0 8
VERIZON COMMUNICATIONS INC COM 92343V104 7,780 154,649 SH   SOLE   35,193 254 119,202
VANGUARD WHITEHALL FDS INC HIGH DIV YLD 921946406 2,365 28,479 SH   SOLE   10,802 0 17,677
VANGUARD STAR FD VG TL INTL STK F 921909768 176 3,252 SH   SOLE   2,078 0 1,174
VANGUARD INDEX FDS EXTEND MKT ETF 922908652 8,058 68,408 SH   SOLE   0 0 68,408
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 7,308 173,179 SH   SOLE   58,155 0 115,024
VALVOLINE INC COM 92047W101 2 115 SH   SOLE   0 0 115
INVESCO SR INCOME TR COM 46131H107 11 2,500 SH   SOLE   0 0 2,500
VIAD CORP COM NEW 92552R406 4 70 SH   SOLE   3 0 67
VECTREN CORP COM 92240G101 80 1,113 SH   SOLE   1,065 0 48
VANGUARD INDEX FDS GROWTH ETF 922908736 218 1,455 SH   SOLE   1,134 0 321
VANGUARD SCOTTSDALE FDS VNG RUS2000IDX 92206C664 160 1,217 SH   SOLE   4 0 1,213
VANGUARD INDEX FDS VALUE ETF 922908744 885 8,521 SH   SOLE   8,021 0 500
VENTAS INC COM 92276F100 132 2,311 SH   SOLE   760 37 1,514
VANGUARD MALVERN FDS STRM INFPROIDX 922020805 412 8,435 SH   SOLE   4,907 0 3,528
VANGUARD INDEX FDS TOTAL STK MKT 922908769 2,932 20,877 SH   SOLE   5,533 0 15,344
VANGUARD MUN BD FD INC TAX EXEMPT BD 922907746 0 8 SH   SOLE   0 0 8
VANGUARD INTL EQUITY INDEX F TT WRLD ST ETF 922042742 39 534 SH   SOLE   0 0 534
VISTA OUTDOOR INC COM 928377100 2 125 SH   SOLE   7 0 118
VISTRA ENERGY CORP COM 92840M102 112 4,735 SH   SOLE   71 0 4,664
VANGUARD INTL EQUITY INDEX F FTSE SMCAP ETF 922042718 70 605 SH   SOLE   605 0 0
VERSUM MATLS INC COM 92532W103 12 334 SH   SOLE   20 0 314
VITAMIN SHOPPE INC COM 92849E101 0 30 SH   SOLE   30 0 0
VSE CORP COM 918284100 1,247 26,102 SH   SOLE   0 0 26,102
VIASAT INC COM 92552V100 171 2,608 SH   SOLE   2,605 0 3
VALEANT PHARMACEUTICALS INTL COM 91911K102 1 33 SH   SOLE   0 0 33
VERTEX PHARMACEUTICALS INC COM 92532F100 92 544 SH   SOLE   50 3 491
VERITIV CORP COM 923454102 68 1,718 SH   SOLE   1,056 0 662
VIRTUSA CORP COM 92827P102 2 47 SH   SOLE   4 0 43
VIRTUS INVT PARTNERS INC COM 92828Q109 6 46 SH   SOLE   2 0 44
VERISIGN INC COM 92343E102 81 586 SH   SOLE   123 3 460
VERISK ANALYTICS INC COM 92345Y106 812 7,545 SH   SOLE   2,079 10 5,456
VERINT SYS INC COM 92343X100 24 550 SH   SOLE   0 0 550
VARONIS SYS INC COM 922280102 3 42 SH   SOLE   0 0 42
VAREX IMAGING CORP COM 92214X106 7 177 SH   SOLE   18 0 159
VALIDUS HOLDINGS LTD COM SHS G9319H102 3 46 SH   SOLE   8 0 38
VANGUARD WORLD FDS UTILITIES ETF 92204A876 106 914 SH   SOLE   852 0 62
VOYA FINL INC COM 929089100 14 288 SH   SOLE   44 0 244
VANGUARD WORLD FDS COMM SRVC ETF 92204A884 0 5 SH   SOLE   5 0 0
VANGUARD INDEX FDS MCAP GR IDXVIP 922908538 322 2,399 SH   SOLE   1,558 0 841
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 67,458 270,362 SH   SOLE   10,272 0 260,090
VANGUARD INDEX FDS MCAP VL IDXVIP 922908512 112 1,011 SH   SOLE   905 0 106
VODAFONE GROUP PLC NEW SPONSORED ADR 92857W308 551 22,646 SH   SOLE   803 0 21,843
VANGUARD INDEX FDS MID CAP ETF 922908629 27,098 171,896 SH   SOLE   75,468 0 96,428
VENATOR MATLS PLC SHS G9329Z100 56 3,424 SH   SOLE   0 0 3,424
VANGUARD INTL EQUITY INDEX F GLB EX US ETF 922042676 188 3,236 SH   SOLE   150 0 3,086
VANGUARD INDEX FDS REAL ESTATE ETF 922908553 2,254 27,678 SH   SOLE   12,709 0 14,969
VORNADO RLTY TR SH BEN INT 929042109 245 3,310 SH   SOLE   99 0 3,211
VMWARE INC CL A COM 928563402 108 732 SH   SOLE   584 0 148
VALMONT INDS INC COM 920253101 3 17 SH   SOLE   0 0 17
VULCAN MATLS CO COM 929160109 69 534 SH   SOLE   55 3 476
VALLEY NATL BANCORP COM 919794107 6 467 SH   SOLE   467 0 0
VALERO ENERGY CORP NEW COM 91913Y100 621 5,603 SH   SOLE   1,896 8 3,699
MERIDIAN BIOSCIENCE INC COM 589584101 4 237 SH   SOLE   7 0 230
TELEFONICA BRASIL SA SPONSORED ADR 87936R106 3 256 SH   SOLE   256 0 0
VANGUARD WORLD FDS INDUSTRIAL ETF 92204A603 4 28 SH   SOLE   0 0 28
VIRTU FINL INC CL A 928254101 0 16 SH   SOLE   7 0 9
VIPSHOP HLDGS LTD SPONSORED ADR 92763W103 0 21 SH   SOLE   21 0 0
VANGUARD ADMIRAL FDS INC SMLCP 600 VAL 921932778 214 1,520 SH   SOLE   1,520 0 0
VANGUARD ADMIRAL FDS INC SMLCP 600 GRTH 921932794 23 143 SH   SOLE   143 0 0
VANGUARD GROUP DIV APP ETF 921908844 6,214 61,150 SH   SOLE   49,343 0 11,807
VICOR CORP COM 925815102 439 10,080 SH   SOLE   10,009 0 71
VICI PPTYS INC COM 925652109 1 59 SH   SOLE   0 0 59
VIAVI SOLUTIONS INC COM 925550105 6 624 SH   SOLE   43 0 581
VIACOM INC NEW CL B 92553P201 84 2,782 SH   SOLE   560 15 2,207
VANGUARD WORLD FDS HEALTH CAR ETF 92204A504 620 3,899 SH   SOLE   3,899 0 0
VANGUARD WORLD FDS INF TECH ETF 92204A702 1,195 6,588 SH   SOLE   4,920 0 1,668
VECTOR GROUP LTD COM 92240M108 1 34 SH   SOLE   0 0 34
VANGUARD INTL EQUITY INDEX F FTSE EUROPE ETF 922042874 155 2,763 SH   SOLE   526 0 2,237
VONAGE HLDGS CORP COM 92886T201 5 371 SH   SOLE   50 0 321
VANGUARD WORLD FDS FINANCIALS ETF 92204A405 24 355 SH   SOLE   285 0 70
V F CORP COM 918204108 151 1,855 SH   SOLE   551 31 1,273
VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775 18,841 363,449 SH   SOLE   105,912 0 257,538
VEREIT INC COM 92339V100 7 917 SH   SOLE   234 0 683
VEEVA SYS INC CL A COM 922475108 70 914 SH   SOLE   753 0 161
VEDANTA LTD SPONSORED ADR 92242Y100 2 128 SH   SOLE   128 0 0
VEECO INSTRS INC DEL COM 922417100 2 115 SH   SOLE   10 0 105
VECTRUS INC COM 92242T101 0 16 SH   SOLE   13 0 3
VANGUARD TAX MANAGED INTL FD FTSE DEV MKT ETF 921943858 46,740 1,089,518 SH   SOLE   48,526 0 1,040,992
VANGUARD WORLD FDS ENERGY ETF 92204A306 635 6,042 SH   SOLE   6,042 0 0
VANGUARD WORLD FDS CONSUM STP ETF 92204A207 21 156 SH   SOLE   0 0 156
VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409 518 6,633 SH   SOLE   1,820 0 4,813
VOCERA COMMUNICATIONS INC COM 92857F107 16 550 SH   SOLE   550 0 0
VANGUARD WORLD FDS CONSUM DIS ETF 92204A108 23 135 SH   SOLE   0 0 135
VANGUARD SCOTTSDALE FDS LG-TERM COR BD 92206C813 10 115 SH   SOLE   0 0 115
VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870 95 1,137 SH   SOLE   890 0 247
VISTEON CORP COM NEW 92839U206 111 859 SH   SOLE   857 0 2
VANGUARD INDEX FDS SM CP VAL ETF 922908611 702 5,171 SH   SOLE   3,167 0 2,005
VANGUARD INDEX FDS SML CP GRW ETF 922908595 339 1,929 SH   SOLE   278 0 1,651
VANGUARD INDEX FDS SMALL CP ETF 922908751 9,585 61,570 SH   SOLE   42,710 0 18,859
VARIAN MED SYS INC COM 92220P105 358 3,152 SH   SOLE   2,669 0 483
VALE S A ADR 91912E105 43 3,340 SH   SOLE   2,340 0 1,000
MARRIOTT VACATIONS WRLDWDE C COM 57164Y107 8 73 SH   SOLE   4 0 69
VISA INC COM CL A 92826C839 4,255 32,125 SH   SOLE   14,596 56 17,472
UNIVERSAL CORP VA COM 913456109 8 115 SH   SOLE   12 0 103
UNIVERSAL INS HLDGS INC COM 91359V107 2 61 SH   SOLE   7 0 54
UNITED TECHNOLOGIES CORP COM 913017109 1,993 15,944 SH   SOLE   8,259 200 7,485
UNITED THERAPEUTICS CORP DEL COM 91307C102 0 4 SH   SOLE   0 0 4
U S PHYSICAL THERAPY INC COM 90337L108 4 37 SH   SOLE   0 0 37
ISHARES TR MIN VOL USA ETF 46429B697 120 2,258 SH   SOLE   0 0 2,258
UNITED STATES CELLULAR CORP COM 911684108 5 137 SH   SOLE   13 0 124
U S G CORP COM NEW 903293405 1 19 SH   SOLE   0 0 19
US FOODS HLDG CORP COM 912008109 3 67 SH   SOLE   0 0 67
U S CONCRETE INC COM NEW 90333L201 2 39 SH   SOLE   4 0 35
UNITED STS COMMODITY INDEX F COMM IDX FND 911717106 27 610 SH   SOLE   610 0 0
US BANCORP DEL COM NEW 902973304 1,189 23,766 SH   SOLE   19,230 24 4,512
LIBERTY ALL STAR EQUITY FD SH BEN INT 530158104 6 1,000 SH   SOLE   0 0 1,000
UNITED RENTALS INC COM 911363109 120 815 SH   SOLE   137 0 678
PROSHARES TR ULT R/EST NEW 74347X625 518 7,884 SH   SOLE   0 0 7,884
URBAN OUTFITTERS INC COM 917047102 11 245 SH   SOLE   25 0 220
UNITED PARCEL SERVICE INC CL B 911312106 804 7,572 SH   SOLE   3,866 114 3,592
UNIT CORP COM 909218109 41 1,590 SH   SOLE   0 0 1,590
UNION PAC CORP COM 907818108 2,182 15,404 SH   SOLE   10,056 34 5,314
UNUM GROUP COM 91529Y106 85 2,301 SH   SOLE   308 6 1,987
UNITI GROUP INC COM 91325V108 8 383 SH   SOLE   308 0 75
UNITEDHEALTH GROUP INC COM 91324P102 3,935 16,039 SH   SOLE   8,358 39 7,642
UNITED NAT FOODS INC COM 911163103 1 28 SH   SOLE   21 0 7
UNIFIRST CORP MASS COM 904708104 6 34 SH   SOLE   3 0 31
UNILEVER N V N Y SHS NEW 904784709 229 4,112 SH   SOLE   424 0 3,688
UMPQUA HLDGS CORP COM 904214103 20 885 SH   SOLE   863 0 22
UNITED MICROELECTRONICS CORP SPON ADR NEW 910873405 0 112 SH   SOLE   112 0 0
UMB FINL CORP COM 902788108 0 5 SH   SOLE   5 0 0
ULTIMATE SOFTWARE GROUP INC COM 90385D107 76 297 SH   SOLE   289 0 8
UNILEVER PLC SPON ADR NEW 904767704 281 5,076 SH   SOLE   2,125 0 2,951
UNISYS CORP COM NEW 909214306 32 2,518 SH   SOLE   0 0 2,518
UNITED INS HLDGS CORP COM 910710102 1 58 SH   SOLE   8 0 50
UNIVERSAL HEALTH RLTY INCM T SH BEN INT 91359E105 3 52 SH   SOLE   5 0 47
UNIVERSAL HLTH SVCS INC CL B 913903100 46 410 SH   SOLE   317 11 82
UGI CORP NEW COM 902681105 58 1,116 SH   SOLE   327 0 789
DOMTAR CORP COM NEW 257559203 35 734 SH   SOLE   110 0 624
UNIVERSAL FST PRODS INC COM 913543104 4 107 SH   SOLE   9 0 98
UNIFI INC COM NEW 904677200 2 59 SH   SOLE   3 0 56
UNITED FIRE GROUP INC COM 910340108 3 46 SH   SOLE   6 0 40
URBAN EDGE PPTYS COM 91704F104 312 13,623 SH   SOLE   70 0 13,553
UDR INC COM 902653104 23 624 SH   SOLE   204 5 415
UNITED CMNTY BKS BLAIRSVLE G COM 90984P303 109 3,553 SH   SOLE   31 0 3,522
UNITED BANKSHARES INC WEST V COM 909907107 5,080 139,556 SH   SOLE   1,958 0 137,598
UNION BANKSHARES CORP NEW COM 90539J109 105 2,697 SH   SOLE   95 0 2,602
UBS GROUP AG SHS H42097107 30 1,962 SH   SOLE   137 0 1,825
UBIQUITI NETWORKS INC COM 90347A100 1 17 SH   SOLE   0 0 17
CVR PARTNERS LP COM 126633106 6 1,804 SH   SOLE   0 0 1,804
UNITED CONTL HLDGS INC COM 910047109 79 1,132 SH   SOLE   215 0 917
UNDER ARMOUR INC CL A 904311107 179 7,972 SH   SOLE   977 0 6,995
UNDER ARMOUR INC CL C 904311206 158 7,511 SH   SOLE   2,631 0 4,880
MONOTYPE IMAGING HOLDINGS IN COM 61022P100 2 110 SH   SOLE   0 0 110
TYLER TECHNOLOGIES INC COM 902252105 122 550 SH   SOLE   537 0 13
TRI CONTL CORP COM 895436103 25 950 SH   SOLE   950 0 0
TEXTRON INC COM 883203101 49 748 SH   SOLE   28 0 720
TEXAS ROADHOUSE INC COM 882681109 90 1,381 SH   SOLE   872 0 509
TEXAS INSTRS INC COM 882508104 813 7,372 SH   SOLE   1,035 0 6,337
TWITTER INC COM 90184L102 178 4,081 SH   SOLE   114 6 3,961
2U INC COM 90214J101 2 20 SH   SOLE   14 0 6
TWO HBRS INVT CORP COM NEW 90187B408 104 6,556 SH   SOLE   1,500 0 5,056
TITAN INTL INC ILL COM 88830M102 3 306 SH   SOLE   13 0 293
TIVITY HEALTH INC COM 88870R102 3 72 SH   SOLE   0 0 72
TRAVELPORT WORLDWIDE LTD SHS G9019D104 5 244 SH   SOLE   47 0 197
GRUPO TELEVISA SA SPON ADR REP ORD 40049J206 23 1,213 SH   SOLE   13 0 1,200
ISHARES INC MSCI TURKEY ETF 464286715 30 1,000 SH   SOLE   1,000 0 0
TUPPERWARE BRANDS CORP COM 899896104 6 143 SH   SOLE   139 0 4
TELUS CORP COM 87971M103 31 876 SH   SOLE   0 0 876
TAKE-TWO INTERACTIVE SOFTWAR COM 874054109 230 1,944 SH   SOLE   1,795 0 149
TILE SHOP HLDGS INC COM 88677Q109 0 25 SH   SOLE   25 0 0
TITAN PHARMACEUTICALS INC DE COM NEW 888314309 9 8,235 SH   SOLE   0 0 8,235
TTM TECHNOLOGIES INC COM 87305R109 3 177 SH   SOLE   7 0 170
TATA MTRS LTD SPONSORED ADR 876568502 22 1,100 SH   SOLE   0 0 1,100
TETRA TECHNOLOGIES INC DEL COM 88162F105 1 328 SH   SOLE   49 0 279
TETRA TECH INC NEW COM 88162G103 6 97 SH   SOLE   19 0 78
TTEC HLDGS INC COM 89854H102 1 32 SH   SOLE   0 0 32
THE TRADE DESK INC COM CL A 88339J105 13 140 SH   SOLE   100 0 40
TORO CO COM 891092108 82 1,360 SH   SOLE   1,336 0 24
TOTAL SYS SVCS INC COM 891906109 106 1,260 SH   SOLE   181 0 1,079
TESARO INC COM 881569107 1 27 SH   SOLE   13 0 14
TYSON FOODS INC CL A 902494103 83 1,202 SH   SOLE   261 0 941
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADR 874039100 42 1,162 SH   SOLE   567 0 595
TPG SPECIALTY LENDING INC COM 87265K102 24 1,365 SH   SOLE   0 0 1,365
TESLA INC COM 88160R101 429 1,252 SH   SOLE   322 0 930
TCW STRATEGIC INCOME FUND IN COM 872340104 41 7,500 SH   SOLE   7,500 0 0
TRACTOR SUPPLY CO COM 892356106 182 2,379 SH   SOLE   1,375 23 981
TENARIS S A SPONSORED ADR 88031M109 10 279 SH   SOLE   54 0 225
TANZANIAN ROYALTY EXPL CORP COM 87600U104 12 28,300 SH   SOLE   0 0 28,300
TRAVELERS COMPANIES INC COM 89417E109 618 5,050 SH   SOLE   1,738 10 3,302
TRUPANION INC COM 898202106 47 1,223 SH   SOLE   1,000 0 223
TRANSUNION COM 89400J107 7 104 SH   SOLE   52 0 52
TRUSTCO BK CORP N Y COM 898349105 4 503 SH   SOLE   86 0 417
TRIMAS CORP COM NEW 896215209 22 750 SH   SOLE   0 0 750
TRANSCANADA CORP COM 89353D107 87 2,020 SH   SOLE   910 0 1,110
PRICE T ROWE GROUP INC COM 74144T108 203 1,749 SH   SOLE   640 5 1,104
TERRENO RLTY CORP COM 88146M101 126 3,335 SH   SOLE   0 0 3,335
TRINITY INDS INC COM 896522109 18 514 SH   SOLE   90 0 424
TRUSTMARK CORP COM 898402102 2 71 SH   SOLE   71 0 0
TRIMBLE INC COM 896239100 64 1,948 SH   SOLE   1,789 0 159
TARGA RES CORP COM 87612G101 33 671 SH   SOLE   0 0 671
TREX CO INC COM 89531P105 8 128 SH   SOLE   36 0 92
LENDINGTREE INC NEW COM 52603B107 3 16 SH   SOLE   1 0 15
TRIBUNE MEDIA CO CL A 896047503 2 41 SH   SOLE   0 0 41
TOOTSIE ROLL INDS INC COM 890516107 0 16 SH   SOLE   13 0 3
PROSHARES TR ULTRAPRO QQQ 74347X831 10 180 SH   SOLE   180 0 0
TEMPUR SEALY INTL INC COM 88023U101 3 56 SH   SOLE   18 0 38
TRIPLEPOINT VENTURE GROWTH B COM 89677Y100 3 225 SH   SOLE   0 0 225
TAPESTRY INC COM 876030107 76 1,624 SH   SOLE   325 10 1,289
TRI POINTE GROUP INC COM 87265H109 0 8 SH   SOLE   0 0 8
TOTAL S A SPONSORED ADR 89151E109 487 8,034 SH   SOLE   5,868 0 2,166
TOLL BROTHERS INC COM 889478103 6 171 SH   SOLE   11 0 160
TENNANT CO COM 880345103 3 39 SH   SOLE   7 0 32
DIREXION SHS ETF TR DLY SMCAP BULL3X 25459W847 4 50 SH   SOLE   0 0 50
T MOBILE US INC COM 872590104 70 1,169 SH   SOLE   144 0 1,025
TIMKENSTEEL CORP COM 887399103 4 234 SH   SOLE   8 0 226
TOMPKINS FINANCIAL CORPORATI COM 890110109 3 38 SH   SOLE   0 0 38
THERMO FISHER SCIENTIFIC INC COM 883556102 540 2,607 SH   SOLE   1,090 9 1,508
TORCHMARK CORP COM 891027104 265 3,257 SH   SOLE   2,632 39 586
TOYOTA MOTOR CORP SP ADR REP2COM 892331307 95 736 SH   SOLE   103 0 633
ISHARES TR 20 YR TR BD ETF 464287432 348 2,860 SH   SOLE   2,808 0 52
TAILORED BRANDS INC COM 87403A107 3 122 SH   SOLE   36 0 86
TALEND S A ADS 874224207 3 48 SH   SOLE   0 0 48
TIMKEN CO COM 887389104 52 1,187 SH   SOLE   71 0 1,116
TEEKAY CORPORATION COM Y8564W103 1 180 SH   SOLE   0 0 180
TJX COS INC NEW COM 872540109 1,046 10,986 SH   SOLE   8,148 160 2,678
TEAM INC COM 878155100 2 76 SH   SOLE   20 0 56
ISHARES TR TIPS BD ETF 464287176 352 3,114 SH   SOLE   2,504 0 610
INTERFACE INC COM 458665304 17 731 SH   SOLE   601 0 130
TIFFANY & CO NEW COM 886547108 214 1,629 SH   SOLE   15 0 1,614
TELECOM ITALIA S P A NEW SPON ADR ORD 87927Y102 6 823 SH   SOLE   0 0 823
TREEHOUSE FOODS INC COM 89469A104 14 261 SH   SOLE   84 0 177
GENTHERM INC COM 37253A103 3 67 SH   SOLE   9 0 58
THERMON GROUP HLDGS INC COM 88362T103 0 7 SH   SOLE   0 0 7
THOR INDS INC COM 885160101 57 586 SH   SOLE   3 0 583
HANOVER INS GROUP INC COM 410867105 5 39 SH   SOLE   16 0 23
TENET HEALTHCARE CORP COM NEW 88033G407 8 248 SH   SOLE   0 0 248
TARGET CORP COM 87612E106 621 8,156 SH   SOLE   3,011 44 5,101
TEGNA INC COM 87901J105 89 8,199 SH   SOLE   3,366 0 4,833
TRIUMPH GROUP INC NEW COM 896818101 2 108 SH   SOLE   9 0 99
TASEKO MINES LTD COM 876511106 2 1,500 SH   SOLE   0 0 1,500
TRANSGLOBE ENERGY CORP COM 893662106 27 9,900 SH   SOLE   7,900 2,000 0
TREDEGAR CORP COM 894650100 2 82 SH   SOLE   35 0 47
TELEFLEX INC COM 879369106 55 205 SH   SOLE   166 0 39
TFS FINL CORP COM 87240R107 18 1,150 SH   SOLE   0 0 1,150
TEREX CORP NEW COM 880779103 6 131 SH   SOLE   0 0 131
TEVA PHARMACEUTICAL INDS LTD SPONSORED ADR 881624209 96 3,966 SH   SOLE   2,330 0 1,636
TERADYNE INC COM 880770102 25 661 SH   SOLE   348 33 280
TALLGRASS ENERGY PARTNERS LP COM UNIT 874697105 5 106 SH   SOLE   0 0 106
TENNECO INC COM 880349105 0 4 SH   SOLE   0 0 4
TE CONNECTIVITY LTD REG SHS H84989104 397 4,408 SH   SOLE   3,561 0 847
TALLGRASS ENERGY GP LP SHS CL A 874696107 1 33 SH   SOLE   0 0 33
TELEFONICA S A SPONSORED ADR 879382208 14 1,678 SH   SOLE   0 0 1,678
DIREXION SHS ETF TR DLY TECH BULL 3X 25459W102 325 2,441 SH   SOLE   0 0 2,441
TECK RESOURCES LTD CL B 878742204 1 31 SH   SOLE   0 0 31
BIO TECHNE CORP COM 09073M104 18 120 SH   SOLE   101 0 19
TECH DATA CORP COM 878237106 4 53 SH   SOLE   0 0 53
ATLASSIAN CORP PLC CL A G06242104 1 19 SH   SOLE   4 0 15
TELEDYNE TECHNOLOGIES INC COM 879360105 46 233 SH   SOLE   0 0 233
TIDEWATER INC NEW COM 88642R109 3 110 SH   SOLE   0 0 110
TELEPHONE & DATA SYS INC COM NEW 879433829 3 106 SH   SOLE   88 0 18
TRANSDIGM GROUP INC COM 893641100 26 74 SH   SOLE   20 0 54
TEMPLETON DRAGON FD INC COM 88018T101 21 1,000 SH   SOLE   0 0 1,000
TERADATA CORP DEL COM 88076W103 22 556 SH   SOLE   355 0 201
TORONTO DOMINION BK ONT COM NEW 891160509 48 837 SH   SOLE   780 0 57
TUCOWS INC COM NEW 898697206 1 10 SH   SOLE   0 0 10
TCP CAP CORP COM 87238Q103 59 4,061 SH   SOLE   0 0 4,061
TC PIPELINES LP UT COM LTD PRT 87233Q108 43 1,665 SH   SOLE   445 0 1,220
TAUBMAN CTRS INC COM 876664103 16 273 SH   SOLE   71 0 202
TCF FINL CORP COM 872275102 17 705 SH   SOLE   163 0 542
TEXAS CAPITAL BANCSHARES INC COM 88224Q107 5 50 SH   SOLE   4 0 46
PROSHARES TR SHT 7-10 YR TR 74348A608 32 1,100 SH   SOLE   1,100 0 0
PROSHARES TR PSHS ULTSH 20YRS 74347B201 63 1,750 SH   SOLE   950 0 800
TRUEBLUE INC COM 89785X101 1 24 SH   SOLE   24 0 0
MOLSON COORS BREWING CO CL B 60871R209 66 965 SH   SOLE   37 0 928
TAHOE RES INC COM 873868103 3 651 SH   SOLE   142 400 109
AT&T INC COM 00206R102 3,918 122,017 SH   SOLE   41,219 451 80,347
SYSCO CORP COM 871829107 425 6,221 SH   SOLE   3,694 8 2,519
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STRYKER CORP COM 863667101 298 1,766 SH   SOLE   341 0 1,425
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SKYWORKS SOLUTIONS INC COM 83088M102 68 708 SH   SOLE   12 0 696
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ISHARES TR SHRT NAT MUN ETF 464288158 17 157 SH   SOLE   0 0 157
SUNCOR ENERGY INC NEW COM 867224107 310 7,628 SH   SOLE   5,104 0 2,524
CONSTELLATION BRANDS INC CL A 21036P108 123 561 SH   SOLE   190 7 364
SEAGATE TECHNOLOGY PLC SHS G7945M107 118 2,097 SH   SOLE   679 18 1,400
STARWOOD PPTY TR INC COM 85571B105 4 176 SH   SOLE   60 0 116
STATE STR CORP COM 857477103 136 1,466 SH   SOLE   293 0 1,173
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STEMLINE THERAPEUTICS INC COM 85858C107 24 1,470 SH   SOLE   0 0 1,470
STMICROELECTRONICS N V NY REGISTRY 861012102 41 1,865 SH   SOLE   1,349 0 516
STEEL DYNAMICS INC COM 858119100 27 588 SH   SOLE   26 0 562
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STEWART INFORMATION SVCS COR COM 860372101 3 60 SH   SOLE   16 0 44
S & T BANCORP INC COM 783859101 4 101 SH   SOLE   16 0 85
EXTENDED STAY AMER INC UNIT 99/99/9999B 30224P200 109 5,035 SH   SOLE   195 0 4,840
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SCRIPPS E W CO OHIO CL A NEW 811054402 523 39,069 SH   SOLE   15 0 39,054
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SIMPSON MANUFACTURING CO INC COM 829073105 5 79 SH   SOLE   8 0 71
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SEMPRA ENERGY COM 816851109 109 939 SH   SOLE   354 21 564
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SRC ENERGY INC COM 78470V108 34 3,092 SH   SOLE   43 0 3,049
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SUBURBAN PROPANE PARTNERS L UNIT LTD PARTN 864482104 1 43 SH   SOLE   43 0 0
S&P GLOBAL INC COM 78409V104 165 809 SH   SOLE   114 7 688
SIMON PPTY GROUP INC NEW COM 828806109 191 1,122 SH   SOLE   174 20 928
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SP PLUS CORP COM 78469C103 42 1,135 SH   SOLE   335 0 800
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SONIC CORP COM 835451105 4 105 SH   SOLE   17 0 88
SONOCO PRODS CO COM 835495102 32 607 SH   SOLE   8 0 599
SOLARIS OILFIELD INFRSTR INC COM CL A 83418M103 4 300 SH   SOLE   300 0 0
SOUTHERN CO COM 842587107 361 7,799 SH   SOLE   4,874 20 2,905
SANOFI SPONSORED ADR 80105N105 165 4,115 SH   SOLE   2,600 0 1,515
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SYNOPSYS INC COM 871607107 78 913 SH   SOLE   265 20 628
CHINA PETE & CHEM CORP SPON ADR H SHS 16941R108 0 3 SH   SOLE   3 0 0
SMITH & NEPHEW PLC SPDN ADR NEW 83175M205 14 380 SH   SOLE   7 0 373
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SONY CORP SPONSORED ADR 835699307 143 2,780 SH   SOLE   1,158 0 1,622
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SEMTECH CORP COM 816850101 50 1,070 SH   SOLE   7 0 1,063
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STANDARD MTR PRODS INC COM 853666105 22 450 SH   SOLE   0 0 450
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SCOTTS MIRACLE GRO CO CL A 810186106 16 197 SH   SOLE   79 0 118
SUMITOMO MITSUI FINL GROUP I SPONSORED ADR 86562M209 80 10,317 SH   SOLE   99 0 10,218
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SM ENERGY CO COM 78454L100 44 1,729 SH   SOLE   36 0 1,693
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SILGAN HOLDINGS INC COM 827048109 3 108 SH   SOLE   108 0 0
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U S SILICA HLDGS INC COM 90346E103 6 236 SH   SOLE   65 0 171
SCHLUMBERGER LTD COM 806857108 1,019 15,206 SH   SOLE   7,663 124 7,419
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SK TELECOM LTD SPONSORED ADR 78440P108 20 865 SH   SOLE   73 0 792
SHAW COMMUNICATIONS INC CL B CONV 82028K200 53 2,600 SH   SOLE   0 0 2,600
SMUCKER J M CO COM NEW 832696405 512 4,767 SH   SOLE   4,508 0 259
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SIX FLAGS ENTMT CORP NEW COM 83001A102 133 1,896 SH   SOLE   185 0 1,711
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SINA CORP ORD G81477104 134 1,580 SH   SOLE   1,580 0 0
SELECTIVE INS GROUP INC COM 816300107 8 141 SH   SOLE   12 0 129
SIGNET JEWELERS LIMITED SHS G81276100 52 927 SH   SOLE   137 0 790
SIFY TECHNOLOGIES LIMITED SPONSORED ADR 82655M107 0 17 SH   SOLE   0 0 17
ISHARES TR 1 3 YR TREAS BD 464287457 137 1,648 SH   SOLE   1,490 0 158
SHERWIN WILLIAMS CO COM 824348106 800 1,963 SH   SOLE   485 0 1,478
SHIRE PLC SPONSORED ADR 82481R106 70 412 SH   SOLE   316 0 96
SHOPIFY INC CL A 82509L107 34 230 SH   SOLE   0 0 230
MADDEN STEVEN LTD COM 556269108 4 66 SH   SOLE   4 0 62
SPDR SER TR NUVEEN BLMBRG SR 78468R739 506 10,542 SH   SOLE   851 0 9,691
SHILOH INDS INC COM 824543102 1,653 190,000 SH   SOLE   190,000 0 0
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SHAKE SHACK INC CL A 819047101 0 3 SH   SOLE   3 0 0
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SIMMONS 1ST NATL CORP CL A $1 PAR 828730200 4 120 SH   SOLE   16 0 104
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SERVICEMASTER GLOBAL HLDGS I COM 81761R109 200 3,356 SH   SOLE   2,103 0 1,253
SPECTRA ENERGY PARTNERS LP COM 84756N109 44 1,246 SH   SOLE   336 0 910
SENECA FOODS CORP NEW CL A 817070501 2 58 SH   SOLE   8 0 50
SELECT MED HLDGS CORP COM 81619Q105 5 262 SH   SOLE   22 0 240
SEI INVESTMENTS CO COM 784117103 262 4,191 SH   SOLE   2,759 0 1,432
SEALED AIR CORP NEW COM 81211K100 26 622 SH   SOLE   73 0 549
SOLAREDGE TECHNOLOGIES INC COM 83417M104 3 73 SH   SOLE   8 0 65
SPDR SERIES TRUST S&P DIVID ETF 78464A763 1,020 11,002 SH   SOLE   4,431 0 6,571
PROSHARES TR ULTRASHRT S&P500 74347B383 11 275 SH   SOLE   275 0 0
ISHARES TR EAFE SML CP ETF 464288273 390 6,224 SH   SOLE   5,904 0 320
SCANSOURCE INC COM 806037107 3 83 SH   SOLE   15 0 68
STEELCASE INC CL A 858155203 0 35 SH   SOLE   0 0 35
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SCHWAB CHARLES CORP NEW COM 808513105 1,857 36,331 SH   SOLE   9,015 28 27,288
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SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797 97 1,963 SH   SOLE   1,961 0 2
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SBA COMMUNICATIONS CORP NEW CL A 78410G104 168 1,016 SH   SOLE   75 12 929
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BANCO SANTANDER SA ADR 05964H105 42 7,922 SH   SOLE   0 0 7,922
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RAYONIER INC COM 754907103 20 520 SH   SOLE   459 0 61
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RYANAIR HLDGS PLC SPONSORED ADR NE 783513203 60 529 SH   SOLE   0 0 529
ROYAL BK CDA MONTREAL QUE COM 780087102 23 303 SH   SOLE   253 0 50
REXNORD CORP NEW COM 76169B102 8 292 SH   SOLE   200 0 92
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RAYTHEON CO COM NEW 755111507 698 3,611 SH   SOLE   2,154 5 1,452
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RSP PERMIAN INC COM 74978Q105 3 78 SH   SOLE   8 0 70
REPUBLIC SVCS INC COM 760759100 87 1,269 SH   SOLE   297 0 972
RELIANCE STEEL & ALUMINUM CO COM 759509102 231 2,637 SH   SOLE   1,534 0 1,103
RED ROBIN GOURMET BURGERS IN COM 75689M101 2 47 SH   SOLE   3 0 44
DONNELLEY R R & SONS CO COM 257867200 0 27 SH   SOLE   27 0 0
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COHEN & STEERS QUALITY RLTY COM 19247L106 19 1,545 SH   SOLE   1,545 0 0
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REALPAGE INC COM 75606N109 88 1,600 SH   SOLE   857 0 743
ROSS STORES INC COM 778296103 412 4,858 SH   SOLE   3,016 27 1,815
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ROLLINS INC COM 775711104 4 68 SH   SOLE   51 0 17
ROCKWELL AUTOMATION INC COM 773903109 752 4,521 SH   SOLE   4,187 0 334
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GIBRALTAR INDS INC COM 374689107 2 60 SH   SOLE   8 0 52
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ROYCE MICRO-CAP TR INC COM 780915104 1 77 SH   SOLE   0 0 77
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RESMED INC COM 761152107 45 432 SH   SOLE   56 0 376
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RALPH LAUREN CORP CL A 751212101 26 210 SH   SOLE   95 8 107
SWEDISH EXPT CR CORP ROG TTL ETN 22 870297801 2,049 360,661 SH   SOLE   360,661 0 0
RAYMOND JAMES FINANCIAL INC COM 754730109 161 1,802 SH   SOLE   1,034 0 768
RIO TINTO PLC SPONSORED ADR 767204100 102 1,842 SH   SOLE   1,076 0 766
TRANSOCEAN LTD REG SHS H8817H100 32 2,402 SH   SOLE   1,231 0 1,171
RED HAT INC COM 756577102 216 1,611 SH   SOLE   1,160 6 445
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RH COM 74967X103 9 62 SH   SOLE   4 0 58
REGIS CORP MINN COM 758932107 1 80 SH   SOLE   12 0 68
STURM RUGER & CO INC COM 864159108 10 178 SH   SOLE   3 0 175
ROYAL GOLD INC COM 780287108 112 1,201 SH   SOLE   78 0 1,123
REPLIGEN CORP COM 759916109 70 1,495 SH   SOLE   32 0 1,463
REINSURANCE GROUP AMER INC COM NEW 759351604 134 1,002 SH   SOLE   149 0 853
REGIONS FINL CORP NEW COM 7591EP100 343 19,308 SH   SOLE   3,843 45 15,420
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RPC INC COM 749660106 1 93 SH   SOLE   93 0 0
RELX NV SPONSORED ADR 75955B102 10 466 SH   SOLE   0 0 466
RENREN INC SPON ADR A NEW 759892201 17 6,800 SH   SOLE   6,800 0 0
ISHARES TR MORTGE REL ETF 46435G342 64 1,470 SH   SOLE   0 0 1,470
RELX PLC SPONSORED ADR 759530108 27 1,251 SH   SOLE   230 0 1,021
RING ENERGY INC COM 76680V108 2 138 SH   SOLE   0 0 138
REGENERON PHARMACEUTICALS COM 75886F107 152 442 SH   SOLE   195 0 247
PROSHARES TR S&P MDCP 400 DIV 74347B680 54 999 SH   SOLE   0 0 999
REGENCY CTRS CORP COM 758849103 29 466 SH   SOLE   158 0 308
ISHARES TR GLOBAL REIT ETF 46434V647 0 6 SH   SOLE   0 0 6
RESOURCES CONNECTION INC COM 76122Q105 32 1,884 SH   SOLE   0 0 1,884
EVEREST RE GROUP LTD COM G3223R108 18 78 SH   SOLE   40 0 38
DR REDDYS LABS LTD ADR 256135203 1 19 SH   SOLE   19 0 0
ROYAL DUTCH SHELL PLC SPON ADR B 780259107 59 1,085 SH   SOLE   0 0 1,085
RADIAN GROUP INC COM 750236101 29 1,762 SH   SOLE   97 0 1,665
ROWAN COMPANIES PLC SHS CL A G7665A101 4 218 SH   SOLE   99 0 119
ROYAL CARIBBEAN CRUISES LTD COM V7780T103 185 1,788 SH   SOLE   6 3 1,779
RENT A CTR INC NEW COM 76009N100 0 11 SH   SOLE   11 0 0
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ROYAL BK SCOTLAND GROUP PLC SPONS ADR 2 ORD 780097689 10 1,479 SH   SOLE   34 0 1,445
REGAL BELOIT CORP COM 758750103 15 183 SH   SOLE   125 0 58
RITCHIE BROS AUCTIONEERS COM 767744105 27 781 SH   SOLE   0 0 781
RAVEN INDS INC COM 754212108 2 62 SH   SOLE   6 0 56
RITE AID CORP COM 767754104 27 15,586 SH   SOLE   287 0 15,299
RYDER SYS INC COM 783549108 13 182 SH   SOLE   49 0 133
Q2 HLDGS INC COM 74736L109 19 340 SH   SOLE   310 0 30
QTS RLTY TR INC COM CL A 74736A103 11 270 SH   SOLE   270 0 0
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QUANTUM CORP COM NEW 747906501 9 4,000 SH   SOLE   0 0 4,000
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MANITOWOC CO INC COM NEW 563571405 12 460 SH   SOLE   422 0 38
MTS SYS CORP COM 553777103 3 48 SH   SOLE   2 0 46
MATRIX SVC CO COM 576853105 3 171 SH   SOLE   26 0 145
MATERION CORP COM 576690101 2 32 SH   SOLE   3 0 29
MERITOR INC COM 59001K100 10 466 SH   SOLE   23 0 443
VAIL RESORTS INC COM 91879Q109 54 198 SH   SOLE   83 0 115
MERITAGE HOMES CORP COM 59001A102 5 119 SH   SOLE   26 0 93
MGIC INVT CORP WIS COM 552848103 112 10,434 SH   SOLE   1,336 0 9,098
METTLER TOLEDO INTERNATIONAL COM 592688105 51 88 SH   SOLE   8 0 80
M & T BK CORP COM 55261F104 83 485 SH   SOLE   34 14 437
ARCELORMITTAL SA LUXEMBOURG NY REGISTRY SH 03938L203 14 493 SH   SOLE   0 0 493
MICROSTRATEGY INC CL A NEW 594972408 2 18 SH   SOLE   0 0 18
MSC INDL DIRECT INC CL A 553530106 1 8 SH   SOLE   3 0 5
MOTOROLA SOLUTIONS INC COM NEW 620076307 133 1,142 SH   SOLE   231 11 900
MSG NETWORK INC CL A 553573106 1 42 SH   SOLE   32 0 10
MADISON SQUARE GARDEN CO NEW CL A 55825T103 49 157 SH   SOLE   148 0 9
MICROSOFT CORP COM 594918104 12,551 127,276 SH   SOLE   59,587 535 67,154
MSCI INC COM 55354G100 15 88 SH   SOLE   3 0 85
MSA SAFETY INC COM 553498106 14 148 SH   SOLE   0 0 148
MORGAN STANLEY COM NEW 617446448 628 13,242 SH   SOLE   7,088 468 5,686
MARVELL TECHNOLOGY GROUP LTD ORD G5876H105 6 289 SH   SOLE   0 0 289
MARTEN TRANS LTD COM 573075108 17 728 SH   SOLE   692 0 36
MARATHON OIL CORP COM 565849106 85 4,072 SH   SOLE   898 46 3,128
MERCK & CO INC COM 58933Y105 2,654 43,729 SH   SOLE   19,740 342 23,647
MERCURY SYS INC COM 589378108 3 88 SH   SOLE   0 0 88
MONOLITHIC PWR SYS INC COM 609839105 11 79 SH   SOLE   55 0 24
MPLX LP COM UNIT REP LTD 55336V100 31 895 SH   SOLE   0 0 895
MARATHON PETE CORP COM 56585A102 446 6,350 SH   SOLE   2,758 6 3,586
MOTORCAR PTS AMER INC COM 620071100 2 117 SH   SOLE   14 0 103
MOVADO GROUP INC COM 624580106 1 25 SH   SOLE   4 0 21
MOSAIC CO NEW COM 61945C103 43 1,529 SH   SOLE   559 15 955
MORNINGSTAR INC COM 617700109 24 185 SH   SOLE   180 0 5
MOLINA HEALTHCARE INC COM 60855R100 3 27 SH   SOLE   3 0 24
ALTRIA GROUP INC COM 02209S103 1,570 27,638 SH   SOLE   15,522 61 12,055
MOMENTA PHARMACEUTICALS INC COM 60877T100 8 396 SH   SOLE   245 0 151
MONSTER BEVERAGE CORP NEW COM 61174X109 52 909 SH   SOLE   91 5 813
MONRO INC COM 610236101 20 343 SH   SOLE   11 0 332
MALLINCKRODT PUB LTD CO SHS G5785G107 284 15,238 SH   SOLE   172 0 15,066
MCCLATCHY CO CL A NEW 579489303 7 707 SH   SOLE   707 0 0
MERIT MED SYS INC COM 589889104 5 107 SH   SOLE   4 0 103
MAXIMUS INC COM 577933104 140 2,252 SH   SOLE   0 0 2,252
MAGELLAN MIDSTREAM PRTNRS LP COM UNIT RP LP 559080106 355 5,133 SH   SOLE   1,446 0 3,687
3M CO COM 88579Y101 3,172 16,124 SH   SOLE   9,083 81 6,960
MARSH & MCLENNAN COS INC COM 571748102 434 5,293 SH   SOLE   2,564 0 2,729
GLOBAL X FDS GLB X MLP ENRG I 37950E226 20 1,532 SH   SOLE   1,532 0 0
MELINTA THERAPEUTICS INC COM 58549G100 4 600 SH   SOLE   0 0 600
MARTIN MARIETTA MATLS INC COM 573284106 7 30 SH   SOLE   3 3 24
MUELLER INDS INC COM 624756102 40 1,356 SH   SOLE   18 0 1,338
MELCO RESORT ENTERTAINMENT L ADR 585464100 827 29,533 SH   SOLE   6,328 0 23,205
MESA LABS INC COM 59064R109 1 5 SH   SOLE   0 0 5
MARKETAXESS HLDGS INC COM 57060D108 1 6 SH   SOLE   0 0 6
MKS INSTRUMENT INC COM 55306N104 13 134 SH   SOLE   100 0 34
MARKEL CORP COM 570535104 270 249 SH   SOLE   230 0 19
MCCORMICK & CO INC COM NON VTG 579780206 311 2,683 SH   SOLE   1,642 0 1,041
MOBILE MINI INC COM 60740F105 25 542 SH   SOLE   18 0 524
MIMECAST LTD ORD SHS G14838109 290 7,045 SH   SOLE   0 0 7,045
MICHAELS COS INC COM 59408Q106 23 1,191 SH   SOLE   58 0 1,133
MIDDLEBY CORP COM 596278101 153 1,470 SH   SOLE   700 0 770
MACQUARIE INFRASTRUCTURE COR COM 55608B105 20 471 SH   SOLE   74 0 397
M/I HOMES INC COM 55305B101 2 86 SH   SOLE   0 0 86
MAIDEN HOLDINGS LTD SHS G5753U112 1 85 SH   SOLE   85 0 0
MOHAWK INDS INC COM 608190104 261 1,217 SH   SOLE   773 0 444
VANGUARD WORLD FD MEGA CAP VAL ETF 921910840 59 796 SH   SOLE   0 0 796
MGM RESORTS INTERNATIONAL COM 552953101 9 312 SH   SOLE   4 0 308
MAGELLAN HEALTH INC COM NEW 559079207 5 53 SH   SOLE   7 0 46
VANGUARD WORLD FD MEGA GRWTH IND 921910816 64 541 SH   SOLE   0 0 541
MONEYGRAM INTL INC COM NEW 60935Y208 0 16 SH   SOLE   0 0 16
MGE ENERGY INC COM 55277P104 386 6,128 SH   SOLE   6,126 0 2
MAGNA INTL INC COM 559222401 132 2,275 SH   SOLE   2,265 0 10
MISTRAS GROUP INC COM 60649T107 13 700 SH   SOLE   0 0 700
BLACKROCK MUNIHLDS INVSTM QL COM 09254P108 6 428 SH   SOLE   0 0 428
MICRO FOCUS INTERNATIONAL PL SPON ADR NEW 594837304 16 908 SH   SOLE   250 0 658
MIZUHO FINL GROUP INC SPONSORED ADR 60687Y109 24 7,101 SH   SOLE   70 0 7,031
MANULIFE FINL CORP COM 56501R106 31 1,729 SH   SOLE   996 0 733
MFA FINL INC COM 55272X102 45 6,000 SH   SOLE   6,000 0 0
METLIFE INC COM 59156R108 255 5,840 SH   SOLE   1,584 49 4,207
MERCADOLIBRE INC COM 58733R102 369 1,234 SH   SOLE   1,234 0 0
METHODE ELECTRS INC COM 591520200 4 109 SH   SOLE   39 0 70
MEDPACE HLDGS INC COM 58506Q109 30 700 SH   SOLE   0 0 700
MEDIFAST INC COM 58470H101 6 39 SH   SOLE   3 0 36
SPDR SERIES TRUST S&P 400 MDCP VAL 78464A839 209 4,014 SH   SOLE   4,012 0 2
SPDR SERIES TRUST S&P 400 MDCP GRW 78464A821 203 3,754 SH   SOLE   3,751 0 3
SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107 7,397 20,836 SH   SOLE   1,944 0 18,891
MIMEDX GROUP INC COM 602496101 1 228 SH   SOLE   24 0 204
MDU RES GROUP INC COM 552690109 3 94 SH   SOLE   13 0 81
MEDTRONIC PLC SHS G5960L103 792 9,251 SH   SOLE   4,752 107 4,392
MEDIDATA SOLUTIONS INC COM 58471A105 83 1,027 SH   SOLE   1,027 0 0
ALLSCRIPTS HEALTHCARE SOLUTN COM 01988P108 1 94 SH   SOLE   0 0 94
MCDERMOTT INTL INC COM 580037703 3 152 SH   SOLE   0 0 152
MEREDITH CORP COM 589433101 23 442 SH   SOLE   417 0 25
MONDELEZ INTL INC CL A 609207105 578 14,103 SH   SOLE   6,538 322 7,243
MADRIGAL PHARMACEUTICALS INC COM 558868105 2 7 SH   SOLE   0 0 7
MEDICINES CO COM 584688105 5 140 SH   SOLE   13 0 127
M D C HLDGS INC COM 552676108 69 2,231 SH   SOLE   1,424 0 807
MEDNAX INC COM 58502B106 46 1,053 SH   SOLE   0 0 1,053
MERCURY GENL CORP NEW COM 589400100 5 99 SH   SOLE   86 0 13
MARCUS CORP COM 566330106 2 76 SH   SOLE   0 0 76
MILACRON HLDGS CORP COM 59870L106 44 2,312 SH   SOLE   36 0 2,276
MONARCH CASINO & RESORT INC COM 609027107 0 4 SH   SOLE   4 0 0
MOODYS CORP COM 615369105 562 3,293 SH   SOLE   2,461 3 829
MCKESSON CORP COM 58155Q103 114 852 SH   SOLE   276 7 569
MICROCHIP TECHNOLOGY INC COM 595017104 130 1,427 SH   SOLE   1,123 0 304
MCDONALDS CORP COM 580135101 1,969 12,565 SH   SOLE   8,408 32 4,125
MBIA INC COM 55262C100 7 773 SH   SOLE   0 0 773
MB FINANCIAL INC NEW COM 55264U108 0 9 SH   SOLE   9 0 0
ISHARES TR MBS ETF 464288588 73 701 SH   SOLE   400 0 301
MAXAR TECHNOLOGIES LTD COM 57778L103 19 385 SH   SOLE   109 0 276
MATSON INC COM 57686G105 4 96 SH   SOLE   15 0 81
MATTHEWS INTL CORP CL A 577128101 4 66 SH   SOLE   9 0 57
MATTEL INC COM 577081102 70 4,260 SH   SOLE   579 12 3,669
MASCO CORP COM 574599106 43 1,153 SH   SOLE   35 0 1,118
MARRIOTT INTL INC NEW CL A 571903202 235 1,857 SH   SOLE   804 5 1,048
MANCHESTER UTD PLC NEW ORD CL A G5784H106 3 142 SH   SOLE   0 0 142
MANTECH INTL CORP CL A 564563104 2 46 SH   SOLE   6 0 40
MANHATTAN ASSOCS INC COM 562750109 3 70 SH   SOLE   54 0 16
MANPOWERGROUP INC COM 56418H100 94 1,091 SH   SOLE   904 0 187
MACERICH CO COM 554382101 26 459 SH   SOLE   71 6 382
MID AMER APT CMNTYS INC COM 59522J103 209 2,077 SH   SOLE   1,921 4 152
MASTERCARD INCORPORATED CL A 57636Q104 5,355 27,249 SH   SOLE   13,535 21 13,693
MACYS INC COM 55616P104 52 1,395 SH   SOLE   300 25 1,070
LA Z BOY INC COM 505336107 16 535 SH   SOLE   421 0 114
LIVE NATION ENTERTAINMENT IN COM 538034109 15 300 SH   SOLE   284 0 16
LLOYDS BANKING GROUP PLC SPONSORED ADR 539439109 37 11,010 SH   SOLE   1,509 0 9,501
LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 325 2,961 SH   SOLE   1,141 6 1,814
LEXINGTON REALTY TRUST COM 529043101 7 859 SH   SOLE   0 0 859
LAMB WESTON HLDGS INC COM 513272104 73 1,066 SH   SOLE   622 0 444
LAS VEGAS SANDS CORP COM 517834107 243 3,189 SH   SOLE   2,203 0 986
SOUTHWEST AIRLS CO COM 844741108 311 6,122 SH   SOLE   3,287 173 2,662
LULULEMON ATHLETICA INC COM 550021109 5 38 SH   SOLE   6 0 32
LEGACY TEX FINL GROUP INC COM 52471Y106 4 96 SH   SOLE   19 0 77
LIBERTY TRIPADVISOR HLDGS IN COM SER A 531465102 0 22 SH   SOLE   12 0 10
LTC PPTYS INC COM 502175102 5 114 SH   SOLE   10 0 104
LIBERTY MEDIA CORP DELAWARE COM C SIRIUSXM 531229607 18 404 SH   SOLE   199 0 205
LIBERTY MEDIA CORP DELAWARE COM A SIRIUSXM 531229409 4 90 SH   SOLE   33 0 57
LANDSTAR SYS INC COM 515098101 0 3 SH   SOLE   3 0 0
K12 INC COM 48273U102 33 2,031 SH   SOLE   0 0 2,031
LAM RESEARCH CORP COM 512807108 241 1,396 SH   SOLE   748 63 585
ISHARES TR IBOXX INV CP ETF 464287242 984 8,585 SH   SOLE   3,126 0 5,459
LOUISIANA PAC CORP COM 546347105 8 300 SH   SOLE   0 0 300
LIGHTPATH TECHNOLOGIES INC CL A NEW 532257805 0 31 SH   SOLE   0 0 31
LIVEPERSON INC COM 538146101 2 85 SH   SOLE   9 0 76
LIFEPOINT HEALTH INC COM 53219L109 10 206 SH   SOLE   31 0 175
LPL FINL HLDGS INC COM 50212V100 100 1,533 SH   SOLE   4 0 1,529
LG DISPLAY CO LTD SPONS ADR REP 50186V102 1 111 SH   SOLE   111 0 0
LAREDO PETROLEUM INC COM 516806106 1 154 SH   SOLE   154 0 0
LOWES COS INC COM 548661107 1,157 12,110 SH   SOLE   3,970 30 8,110
LORAL SPACE & COMMUNICATNS I COM 543881106 0 9 SH   SOLE   0 0 9
GRAND CANYON ED INC COM 38526M106 46 412 SH   SOLE   395 0 17
LOGMEIN INC COM 54142L109 139 1,350 SH   SOLE   284 0 1,066
LOGITECH INTL S A SHS H50430232 3 75 SH   SOLE   0 0 75
LANTHEUS HLDGS INC COM 516544103 30 2,045 SH   SOLE   0 0 2,045
ALLIANT ENERGY CORP COM 018802108 506 11,948 SH   SOLE   9,734 49 2,165
LINDSAY CORP COM 535555106 2 18 SH   SOLE   3 0 15
CHENIERE ENERGY INC COM NEW 16411R208 30 464 SH   SOLE   228 0 236
LINCOLN NATL CORP IND COM 534187109 69 1,109 SH   SOLE   288 4 817
LINE CORP SPONSORED ADR 53567X101 2 57 SH   SOLE   0 0 57
LOCKHEED MARTIN CORP COM 539830109 581 1,965 SH   SOLE   1,132 0 833
LUMINEX CORP DEL COM 55027E102 4 129 SH   SOLE   61 0 68
LEGG MASON INC COM 524901105 121 3,473 SH   SOLE   1,932 0 1,541
LILLY ELI & CO COM 532457108 463 5,428 SH   SOLE   2,523 25 2,880
L3 TECHNOLOGIES INC COM 502413107 116 602 SH   SOLE   226 0 376
LUMBER LIQUIDATORS HLDGS INC COM 55003T107 2 71 SH   SOLE   0 0 71
LSC COMMUNICATIONS INC COM 50218P107 0 10 SH   SOLE   10 0 0
LKQ CORP COM 501889208 810 25,396 SH   SOLE   5,624 0 19,772
LAKELAND FINL CORP COM 511656100 58 1,202 SH   SOLE   0 0 1,202
LIVANOVA PLC SHS G5509L101 108 1,083 SH   SOLE   190 0 893
LUMENTUM HLDGS INC COM 55024U109 9 158 SH   SOLE   116 0 42
GLOBAL X FDS LITHIUM BTRY ETF 37954Y855 27 817 SH   SOLE   0 0 817
LENNOX INTL INC COM 526107107 21 107 SH   SOLE   27 0 80
LASALLE HOTEL PPTYS COM SH BEN INT 517942108 1 21 SH   SOLE   11 0 10
LHC GROUP INC COM 50187A107 5 54 SH   SOLE   0 0 54
LABORATORY CORP AMER HLDGS COM NEW 50540R409 936 5,214 SH   SOLE   4,691 0 523
LIGAND PHARMACEUTICALS INC COM NEW 53220K504 78 376 SH   SOLE   337 0 39
LGI HOMES INC COM 50187T106 3 53 SH   SOLE   5 0 48
LIONS GATE ENTMNT CORP CL B NON VTG 535919500 3 139 SH   SOLE   139 0 0
LITTELFUSE INC COM 537008104 92 404 SH   SOLE   0 0 404
CHINA LIFE INS CO LTD SPON ADR REP H 16939P106 0 23 SH   SOLE   23 0 0
LIBERTY EXPEDIA HOLDINGS SER A COM 53046P109 5 122 SH   SOLE   50 0 72
LENNAR CORP CL A 526057104 48 911 SH   SOLE   281 5 625
LEGGETT & PLATT INC COM 524660107 49 1,092 SH   SOLE   470 0 622
LINCOLN ELEC HLDGS INC COM 533900106 7 75 SH   SOLE   19 0 56
LEAR CORP COM NEW 521865204 220 1,181 SH   SOLE   990 0 191
LEIDOS HLDGS INC COM 525327102 119 2,020 SH   SOLE   151 0 1,869
LYDALL INC DEL COM 550819106 3 63 SH   SOLE   0 0 63
LCI INDS COM 50189K103 5 60 SH   SOLE   5 0 55
LIBERTY GLOBAL PLC SHS CL C G5480U120 201 7,553 SH   SOLE   6,949 0 604
LIBERTY GLOBAL PLC SHS CL A G5480U104 18 663 SH   SOLE   526 0 137
LIBERTY BROADBAND CORP COM SER C 530307305 51 676 SH   SOLE   628 0 48
LIBERTY BROADBAND CORP COM SER A 530307107 1 11 SH   SOLE   8 0 3
LAUREATE EDUCATION INC CL A 518613203 86 6,022 SH   SOLE   94 0 5,928
LAMAR ADVERTISING CO NEW CL A 512816109 5 69 SH   SOLE   13 0 56
LITHIA MTRS INC CL A 536797103 10 105 SH   SOLE   55 0 50
LITHIUM AMERS CORP NEW COM NEW 53680Q207 3 600 SH   SOLE   0 0 600
MULTI COLOR CORP COM 625383104 91 1,410 SH   SOLE   0 0 1,410
LOEWS CORP COM 540424108 63 1,301 SH   SOLE   157 40 1,104
QUAKER CHEM CORP COM 747316107 55 353 SH   SOLE   1 0 352
KRATOS DEFENSE & SEC SOLUTIO COM NEW 50077B207 23 2,000 SH   SOLE   2,000 0 0
KANSAS CITY SOUTHERN COM NEW 485170302 21 195 SH   SOLE   102 11 82
KOHLS CORP COM 500255104 319 4,383 SH   SOLE   3,438 12 933
KAPSTONE PAPER & PACKAGING C COM 48562P103 7 194 SH   SOLE   15 0 179
KITE RLTY GROUP TR COM NEW 49803T300 6 325 SH   SOLE   60 0 265
KKR REAL ESTATE FIN TR INC COM 48251K100 0 8 SH   SOLE   0 0 8
SPDR SERIES TRUST S&P REGL BKG 78464A698 73 1,203 SH   SOLE   1,203 0 0
KILROY RLTY CORP COM 49427F108 13 170 SH   SOLE   0 0 170
KRATON CORPORATION COM 50077C106 4 83 SH   SOLE   8 0 75
KROGER CO COM 501044101 198 6,944 SH   SOLE   1,300 19 5,625
KOSMOS ENERGY LTD SHS G5315B107 36 4,413 SH   SOLE   60 0 4,353
MICHAEL KORS HLDGS LTD SHS G60754101 30 450 SH   SOLE   313 12 125
KOPPERS HOLDINGS INC COM 50060P106 0 7 SH   SOLE   7 0 0
COCA COLA CO COM 191216100 3,415 77,859 SH   SOLE   55,253 247 22,359
KINSALE CAP GROUP INC COM 49714P108 1 20 SH   SOLE   0 0 20
KNOLL INC COM NEW 498904200 0 21 SH   SOLE   16 0 5
KINDRED HEALTHCARE INC COM 494580103 2 188 SH   SOLE   23 0 165
KNOWLES CORP COM 49926D109 30 1,939 SH   SOLE   65 0 1,874
CARMAX INC COM 143130102 461 6,324 SH   SOLE   1,659 0 4,665
KEMPER CORP DEL COM 488401100 1 7 SH   SOLE   7 0 0
KINDER MORGAN INC DEL COM 49456B101 625 35,363 SH   SOLE   18,889 20 16,454
KIMBERLY CLARK CORP COM 494368103 1,369 12,992 SH   SOLE   11,036 7 1,949
KLX INC COM 482539103 3 45 SH   SOLE   6 0 39
KULICKE & SOFFA INDS INC COM 501242101 3 132 SH   SOLE   0 0 132
KLA-TENCOR CORP COM 482480100 91 883 SH   SOLE   262 0 621
KIRKLANDS INC COM 497498105 0 11 SH   SOLE   11 0 0
KIMCO RLTY CORP COM 49446R109 58 3,395 SH   SOLE   392 15 2,988
SPDR SERIES TRUST S&P INS ETF 78464A789 3 111 SH   SOLE   0 0 111
KRAFT HEINZ CO COM 500754106 403 6,422 SH   SOLE   2,710 22 3,690
KORN FERRY INTL COM NEW 500643200 10 155 SH   SOLE   30 0 125
KOREA FD COM NEW 500634209 19 500 SH   SOLE   0 0 500
KEYSIGHT TECHNOLOGIES INC COM 49338L103 338 5,722 SH   SOLE   4,215 0 1,507
KEYCORP NEW COM 493267108 100 5,131 SH   SOLE   1,045 0 4,086
KIRBY CORP COM 497266106 11 126 SH   SOLE   0 0 126
KOREA ELECTRIC PWR SPONSORED ADR 500631106 5 321 SH   SOLE   163 0 158
KEMET CORP COM NEW 488360207 2 94 SH   SOLE   10 0 84
KELLY SVCS INC CL A 488152208 2 96 SH   SOLE   4 0 92
INVESCO EXCHNG TRADED FD TR KBW BK 46138E628 97 1,816 SH   SOLE   0 0 1,816
KBR INC COM 48242W106 1 40 SH   SOLE   23 0 17
KB HOME COM 48666K109 1 25 SH   SOLE   25 0 0
SPDR SERIES TRUST S&P BK ETF 78464A797 3 69 SH   SOLE   0 0 69
KB FINANCIAL GROUP INC SPONSORED ADR 48241A105 5 109 SH   SOLE   46 0 63
KAMAN CORP COM 483548103 55 785 SH   SOLE   729 0 56
KAISER ALUMINUM CORP COM PAR $0.01 483007704 1 7 SH   SOLE   7 0 0
KADANT INC COM 48282T104 0 4 SH   SOLE   0 0 4
KELLOGG CO COM 487836108 123 1,756 SH   SOLE   1,322 0 434
NORDSTROM INC COM 655664100 20 382 SH   SOLE   100 0 282
WILEY JOHN & SONS INC CL A 968223206 45 728 SH   SOLE   25 0 703
JAMES RIV GROUP LTD COM G5005R107 3 68 SH   SOLE   0 0 68
NUVEEN CR STRATEGIES INCM FD COM SHS 67073D102 8 1,000 SH   SOLE   0 0 1,000
JPMORGAN CHASE & CO COM 46625H100 4,926 47,273 SH   SOLE   19,644 140 27,489
JUNIPER NETWORKS INC COM 48203R104 43 1,569 SH   SOLE   155 15 1,399
SPDR SERIES TRUST BLOOMBERG BRCLYS 78464A417 1 21 SH   SOLE   0 0 21
JOHNSON & JOHNSON COM 478160104 5,082 41,885 SH   SOLE   28,148 111 13,626
JONES LANG LASALLE INC COM 48020Q107 11 65 SH   SOLE   6 0 59
HENRY JACK & ASSOC INC COM 426281101 50 382 SH   SOLE   211 0 171
J & J SNACK FOODS CORP COM 466032109 5 30 SH   SOLE   2 0 28
JAMES HARDIE INDS PLC SPONSORED ADR 47030M106 11 655 SH   SOLE   18 0 637
JANUS HENDERSON GROUP PLC ORD SHS G4474Y214 4 144 SH   SOLE   78 0 66
JELD-WEN HLDG INC COM 47580P103 37 1,308 SH   SOLE   1,308 0 0
JACOBS ENGR GROUP INC DEL COM 469814107 444 6,996 SH   SOLE   6,680 6 310
JD COM INC SPON ADR CL A 47215P106 112 2,880 SH   SOLE   400 0 2,480
PENNEY J C INC COM 708160106 2 681 SH   SOLE   0 0 681
J2 GLOBAL INC COM 48123V102 43 499 SH   SOLE   499 0 0
NUVEEN CORE EQUITY ALPHA FUN COM 67090X107 1 35 SH   SOLE   35 0 0
JOHN BEAN TECHNOLOGIES CORP COM 477839104 7 74 SH   SOLE   6 0 68
JETBLUE AIRWAYS CORP COM 477143101 3 169 SH   SOLE   0 0 169
JABIL INC COM 466313103 5 197 SH   SOLE   0 0 197
HUNT J B TRANS SVCS INC COM 445658107 136 1,118 SH   SOLE   807 18 293
JBG SMITH PPTYS COM 46590V100 35 967 SH   SOLE   32 0 935
JAZZ PHARMACEUTICALS PLC SHS USD G50871105 38 222 SH   SOLE   72 0 150
J ALEXANDERS HLDGS INC COM 46609J106 0 3 SH   SOLE   3 0 0
JACK IN THE BOX INC COM 466367109 23 270 SH   SOLE   267 0 3
ISHARES TR DOW JONES US ETF 464287846 32 232 SH   SOLE   0 0 232
ISHARES TR TRANS AVG ETF 464287192 9 50 SH   SOLE   50 0 0
ISHARES TR U.S. REAL ES ETF 464287739 478 5,933 SH   SOLE   5,933 0 0
ISHARES TR US INDUSTRIALS 464287754 59 410 SH   SOLE   0 0 410
ISHARES TR US HLTHCARE ETF 464287762 147 824 SH   SOLE   0 0 824
ISHARES TR CORE MSCI TOTAL 46432F834 415 6,900 SH   SOLE   6,877 0 23
ISHARES TR GLOBAL TECH ETF 464287291 1 7 SH   SOLE   7 0 0
ORIX CORP SPONSORED ADR 686330101 171 2,169 SH   SOLE   1,898 0 271
ISHARES TR RUSSELL 3000 ETF 464287689 7,743 47,710 SH   SOLE   158 0 47,552
ISHARES TR RUS MDCP VAL ETF 464287473 442 4,997 SH   SOLE   2,650 0 2,347
ISHARES TR RUS MID CAP ETF 464287499 303 1,430 SH   SOLE   215 0 1,215
ISHARES TR RUS MD CP GR ETF 464287481 328 2,586 SH   SOLE   870 0 1,716
ISHARES TR RUS 2000 GRW ETF 464287648 1,158 5,665 SH   SOLE   2,178 0 3,487
ISHARES TR RUS 2000 VAL ETF 464287630 1,827 13,853 SH   SOLE   7,714 0 6,139
ISHARES TR RUSSELL 2000 ETF 464287655 35,865 218,996 SH   SOLE   11,143 0 207,853
ISHARES TR RUS 1000 GRW ETF 464287614 7,617 52,967 SH   SOLE   11,158 0 41,809
ISHARES TR RUS 1000 VAL ETF 464287598 6,170 50,836 SH   SOLE   4,881 0 45,955
ISHARES TR RUS 1000 ETF 464287622 3,437 22,618 SH   SOLE   7,772 0 14,846
INVESCO LTD SHS G491BT108 111 4,161 SH   SOLE   2,295 0 1,866
ISHARES TR S&P 500 GRWT ETF 464287309 2,931 18,022 SH   SOLE   14,640 0 3,382
ISHARES TR CORE S&P500 ETF 464287200 70,657 258,769 SH   SOLE   26,505 0 232,264
INVESCO MORTGAGE CAPITAL INC COM 46131B100 3 165 SH   SOLE   0 0 165
ISHARES TR S&P 500 VAL ETF 464287408 1,759 15,970 SH   SOLE   15,308 0 662
INVACARE CORP COM 461203101 1 68 SH   SOLE   10 0 58
ILLINOIS TOOL WKS INC COM 452308109 518 3,741 SH   SOLE   2,136 0 1,605
ITT INC COM 45073V108 6 109 SH   SOLE   0 0 109
ITRON INC COM 465741106 4 59 SH   SOLE   0 0 59
ISHARES TR CORE S&P TTL STK 464287150 74 1,178 SH   SOLE   1,178 0 0
INTEGER HLDGS CORP COM 45826H109 6 99 SH   SOLE   7 0 92
INVESTMENT TECHNOLOGY GRP NE COM 46145F105 2 81 SH   SOLE   0 0 81
ISHARES TR US AER DEF ETF 464288760 364 1,893 SH   SOLE   245 0 1,648
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