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
GLOBAL MED REIT INC COM NEW 37954A204 0 1,700 SH Call SOLE   0 0 1,700
ROYAL DUTCH SHELL PLC SPON ADR B 780259107 221 3,687 SH   SOLE   37 0 3,650
ROYAL DUTCH SHELL PLC SPONS ADR A 780259206 221 3,800 SH   SOLE   495 0 3,305
PETROLEO BRASILEIRO SA PETRO SP ADR NON VTG 71654V101 0 6 SH   SOLE   6 0 0
OHR PHARMACEUTICAL INC COM NEW 67778H200 1 10,000 SH   SOLE   0 0 10,000
MOTOROLA SOLUTIONS INC COM NEW 620076307 26 1,050 SH   SOLE   0 0 1,050
MOOG INC CL A 615394202 9 110 SH   SOLE   0 0 110
MCCORMICK & CO INC COM VTG 579780107 1,735 12,500 SH   SOLE   0 0 12,500
LIONS GATE ENTMNT CORP CL B NON VTG 535919500 0 14 SH   SOLE   0 0 14
LENNAR CORP CL B 526057302 0 4 SH   SOLE   2 0 2
HEICO CORP NEW CL A 422806208 0 3 SH   SOLE   0 0 3
GENERAL MTRS CO *W EXP 07/10/201 37045V126 0 21 SH   SOLE   21 0 0
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 8,770 42,954 SH   SOLE   16,040 0 26,914
BERKSHIRE HATHAWAY INC DEL CL A 084670108 306 1 SH   SOLE   0 0 1
BIGLARI HLDGS INC COM STK CL A 08986R408 2 3 SH   SOLE   0 0 3
WEINGARTEN RLTY INVS SH BEN INT 948741103 1 53 PRN   SOLE   0 0 53
WESTLAKE CHEM PARTNERS LP COM UNIT RP LP 960417103 17 724 PRN   SOLE   0 0 724
WELLTOWER INC COM 95040Q104 408 5,879 PRN   SOLE   2,780 0 3,099
WATERS CORP COM 941848103 55 289 PRN   SOLE   0 0 289
VANGUARD INDEX FDS LARGE CAP ETF 922908637 144 1,252 PRN   SOLE   1,252 0 0
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 NEW 84860W300 11 324 PRN   SOLE   0 0 324
SHELL MIDSTREAM PARTNERS L P UNIT LTD INT 822634101 43 2,595 PRN   SOLE   45 0 2,550
RETAIL PPTYS AMER INC CL A 76131V202 1 61 PRN   SOLE   0 0 61
RETAIL OPPORTUNITY INVTS COR COM 76131N101 7 411 PRN   SOLE   0 0 411
RLJ LODGING TR COM 74965L101 28 1,693 PRN   SOLE   0 0 1,693
NUVEEN NASDAQ 100 DYNAMIC OV COM SHS 670699107 18 877 PRN   SOLE   0 0 877
PENNYMAC MTG INVT TR COM 70931T103 105 5,647 PRN   SOLE   0 0 5,647
SPROTT PHYSICAL GOLD TRUST UNIT 85207H104 11 1,035 PRN   SOLE   0 0 1,035
PARAMOUNT GROUP INC COM 69924R108 8 633 PRN   SOLE   0 0 633
PENNSYLVANIA RL ESTATE INVT SH BEN INT 709102107 1 163 PRN   SOLE   0 0 163
ORCHID IS CAP INC COM 68571X103 2 358 PRN   SOLE   358 0 0
REALTY INCOME CORP COM 756109104 92 1,458 PRN   SOLE   200 0 1,258
NUVEEN MUNICIPAL CREDIT INC COM SH BEN INT 67070X101 44 3,300 PRN   SOLE   0 0 3,300
NEW YORK MTG TR INC COM PAR $.02 649604501 5 912 PRN   SOLE   0 0 912
NEW RESIDENTIAL INVT CORP COM NEW 64828T201 146 10,269 PRN   SOLE   125 0 10,144
NUVEEN AMT FREE QLTY MUN INC COM 670657105 69 5,580 PRN   SOLE   0 0 5,580
MORGAN STANLEY EMER MKTS DEB COM 61744H105 105 12,725 PRN   SOLE   0 0 12,725
MEDICAL PPTYS TRUST INC COM 58463J304 55 3,435 PRN   SOLE   0 0 3,435
MACQUARIE GLBL INFRA TOTL RE COM 55608D101 56 3,000 PRN   SOLE   3,000 0 0
LIBERTY PPTY TR SH BEN INT 531172104 5 112 PRN   SOLE   0 0 112
NUVEEN ENERGY MLP TOTL RTRNF COM 67074U103 4 514 PRN   SOLE   257 0 257
NUVEEN MTG OPPORTUNITY TERM COM 670735109 6 290 PRN   SOLE   290 0 0
SUMMIT HOTEL PPTYS INC COM 866082100 3 308 PRN   SOLE   0 0 308
CBRE CLARION GLOBAL REAL EST COM 12504G100 17 2,750 PRN   SOLE   2,750 0 0
INDIA FD INC COM 454089103 59 2,894 PRN   SOLE   2,119 0 775
HANCOCK JOHN TAX-ADV DIV INC COM 41013V100 51 2,500 PRN   SOLE   2,500 0 0
HEALTHCARE TR AMER INC CL A NEW 42225P501 5 187 PRN   SOLE   0 0 187
HEALTHCARE RLTY TR COM 421946104 2 66 PRN   SOLE   0 0 66
HUDSON PAC PPTYS INC COM 444097109 2 59 PRN   SOLE   0 0 59
GETTY RLTY CORP NEW COM 374297109 4 140 PRN   SOLE   0 0 140
GAMING & LEISURE PPTYS INC COM 36467J108 23 699 PRN   SOLE   425 0 274
PGIM GLOBAL SHORT DURATION H COM 69346J106 52 4,000 PRN   SOLE   0 0 4,000
FRANKLIN STREET PPTYS CORP COM 35471R106 1 193 PRN   SOLE   0 0 193
FIRST TR DYNAMIC EUROPE EQT COM SHS 33740D107 13 1,000 PRN   SOLE   0 0 1,000
DYNEX CAP INC COM NEW 26817Q506 194 34,000 PRN   SOLE   0 0 34,000
DREYFUS STRATEGIC MUN BD FD COM 26202F107 44 6,274 PRN   SOLE   0 0 6,274
DNP SELECT INCOME FD COM 23325P104 50 4,775 PRN   SOLE   4,775 0 0
COMMUNITY HEALTH SYS INC NEW RIGHT 12/31/2019 203668116 0 200 PRN   SOLE   0 0 200
COUSINS PPTYS INC COM 222795106 45 5,683 PRN   SOLE   0 0 5,683
CAPSTEAD MTG CORP COM NO PAR 14067E506 0 14 PRN   SOLE   0 0 14
MACK CALI RLTY CORP COM 554489104 5 274 PRN   SOLE   0 0 274
CHATHAM LODGING TR COM 16208T102 3 174 PRN   SOLE   0 0 174
CHIMERA INVT CORP COM NEW 16934Q208 27 1,537 PRN   SOLE   1,000 0 537
CARLYLE GROUP L P COM UTS LTD PTN 14309L102 43 2,754 PRN   SOLE   0 0 2,754
THE CENTRAL AND EASTERN EU I COM 153436100 7 330 PRN   SOLE   330 0 0
COMPANIA DE MINAS BUENAVENTU SPONSORED ADR 204448104 1 60 PRN   SOLE   0 0 60
BROOKFIELD PPTY PARTNERS L P UNIT LTD PARTN G16249107 1 42 PRN   SOLE   0 0 42
BP MIDSTREAM PARTNERS LP UNIT LTD PTNR 0556EL109 13 820 PRN   SOLE   0 0 820
BLACKROCK HEALTH SCIENCES TR COM 09250W107 26 700 PRN   SOLE   700 0 0
BROOKFIELD BUSINESS PARTNERS UNIT LTD LP G16234109 1 48 PRN   SOLE   0 0 48
LIBERTY ALL-STAR GROWTH FD I COM 529900102 2 375 PRN   SOLE   0 0 375
APOLLO COML REAL EST FIN INC COM 03762U105 7 435 PRN   SOLE   0 0 435
AMERIGAS PARTNERS L P UNIT L P INT 030975106 45 1,784 PRN   SOLE   0 0 1,784
ARMADA HOFFLER PPTYS INC COM 04208T108 0 20 PRN   SOLE   0 0 20
AGNC INVT CORP COM 00123Q104 37 2,125 PRN   SOLE   0 0 2,125
AMERICAN ASSETS TR INC COM 024013104 7 168 PRN   SOLE   0 0 168
BOEING CO PUT 097023105 129 400 SH Put SOLE   0 0 400
FLEXSHARES TR IBOXX 3R TARGT 33939L506 152 6,400 SH   SOLE   0 0 6,400
PRINCIPAL REAL ESTATE INCOME SHS BEN INT 74255X104 7 437 SH   SOLE   0 0 437
KAYNE ANDERSON MDSTM ENERGY COM 48661E108 7 728 SH   SOLE   0 0 728
ZUMIEZ INC COM 989817101 2 102 SH   SOLE   0 0 102
ZOETIS INC CL A 98978V103 261 3,049 SH   SOLE   1,901 0 1,148
CHINA SOUTHN AIRLS LTD SPON ADR CL H 169409109 0 16 SH   SOLE   0 0 16
ZYNGA INC CL A 98986T108 0 127 SH   SOLE   0 0 127
ZIX CORP COM 98974P100 3 600 SH   SOLE   600 0 0
ZIONS BANCORPORATION N A COM 989701107 68 1,664 SH   SOLE   4 0 1,660
OLYMPIC STEEL INC COM 68162K106 1 59 SH   SOLE   0 0 59
ZENDESK INC COM 98936J101 1 13 SH   SOLE   0 0 13
ZEBRA TECHNOLOGIES CORP CL A 989207105 63 398 SH   SOLE   90 0 308
ZIMMER BIOMET HLDGS INC COM 98956P102 92 891 SH   SOLE   60 0 831
ZAYO GROUP HLDGS INC COM 98919V105 5 223 SH   SOLE   0 0 223
ZILLOW GROUP INC CL C CAP STK 98954M200 5 172 SH   SOLE   0 0 172
YUM CHINA HLDGS INC COM 98850P109 65 1,947 SH   SOLE   1,055 0 892
YUM BRANDS INC COM 988498101 341 3,715 SH   SOLE   1,382 0 2,333
YANDEX N V SHS CLASS A N97284108 33 1,215 SH   SOLE   530 0 685
ALLEGHANY CORP DEL COM 017175100 7 12 SH   SOLE   0 0 12
XYLEM INC COM 98419M100 25 373 SH   SOLE   0 0 373
SPDR SERIES TRUST S&P SEMICNDCTR 78464A862 13 200 SH   SOLE   200 0 0
XEROX CORP COM NEW 984121608 15 780 SH   SOLE   14 0 766
DENTSPLY SIRONA INC COM 24906P109 226 6,075 SH   SOLE   4,296 0 1,779
XPO LOGISTICS INC COM 983793100 59 1,036 SH   SOLE   825 0 211
SPDR SERIES TRUST S&P PHARMAC 78464A722 44 1,190 SH   SOLE   690 0 500
XPERI CORP COM 98421B100 0 12 SH   SOLE   0 0 12
SPDR SERIES TRUST S&P OILGAS EXP 78464A730 206 7,747 SH   SOLE   500 0 7,247
EXONE CO COM 302104104 1 200 SH   SOLE   200 0 0
XOMA CORP DEL COM NEW 98419J206 1 100 SH   SOLE   100 0 0
EXXON MOBIL CORP COM 30231G102 4,416 64,763 SH   SOLE   24,591 0 40,172
EXTRACTION OIL AND GAS INC COM 30227M105 2 484 SH   SOLE   0 0 484
SPDR SERIES TRUST NYSE TECH ETF 78464A102 45 759 SH   SOLE   307 0 452
SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 117 1,181 SH   SOLE   390 0 791
SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 251 2,898 SH   SOLE   1,364 0 1,534
SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 187 3,532 SH   SOLE   3,508 0 24
SELECT SECTOR SPDR TR RL EST SEL SEC 81369Y860 11 349 SH   SOLE   264 0 85
SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308 111 2,184 SH   SOLE   1,121 0 1,063
XILINX INC COM 983919101 169 1,989 SH   SOLE   1,165 0 824
SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 125 2,014 SH   SOLE   83 0 1,931
SELECT SECTOR SPDR TR SBI INT-INDS 81369Y704 17 267 SH   SOLE   144 0 123
SELECT SECTOR SPDR TR SBI INT-FINL 81369Y605 167 7,004 SH   SOLE   2,796 0 4,208
SELECT SECTOR SPDR TR ENERGY 81369Y506 92 1,599 SH   SOLE   1,290 0 309
SELECT SECTOR SPDR TR COMMUNICATION 81369Y852 36 875 SH   SOLE   0 0 875
SELECT SECTOR SPDR TR SBI MATERIALS 81369Y100 70 1,381 SH   SOLE   245 0 1,136
SPDR SERIES TRUST HLTH CR EQUIP 78464A581 7 98 SH   SOLE   0 0 98
SPDR SERIES TRUST S&P HOMEBUILD 78464A888 26 808 SH   SOLE   0 0 808
XCEL ENERGY INC COM 98389B100 214 4,338 SH   SOLE   1,879 0 2,459
CIMAREX ENERGY CO COM 171798101 65 1,060 SH   SOLE   14 0 1,046
SPDR SERIES TRUST S&P BIOTECH 78464A870 18 245 SH   SOLE   0 0 245
EXANTAS CAP CORP COM NEW 30068N105 0 14 SH   SOLE   0 0 14
UNITED STATES STL CORP NEW COM 912909108 11 600 SH   SOLE   0 0 600
WYNN RESORTS LTD COM 983134107 82 827 SH   SOLE   220 0 607
WYNDHAM DESTINATIONS INC COM 98310W108 82 2,297 SH   SOLE   787 0 1,510
WEYERHAEUSER CO COM 962166104 294 13,446 SH   SOLE   1,480 0 11,966
WOLVERINE WORLD WIDE INC COM 978097103 16 491 SH   SOLE   0 0 491
WOODWARD INC COM 980745103 23 311 SH   SOLE   0 0 311
58 COM INC SPON ADR REP A 31680Q104 1 10 SH   SOLE   0 0 10
WESTERN UN CO COM 959802109 25 1,444 SH   SOLE   0 0 1,444
WATTS WATER TECHNOLOGIES INC CL A 942749102 59 907 SH   SOLE   0 0 907
AQUA AMERICA INC COM 03836W103 56 1,640 SH   SOLE   1,250 0 390
WINTRUST FINL CORP COM 97650W108 0 3 SH   SOLE   0 0 3
WEST PHARMACEUTICAL SVSC INC COM 955306105 5 53 SH   SOLE   0 0 53
WHITESTONE REIT COM 966084204 4 298 SH   SOLE   0 0 298
WATSCO INC COM 942622200 52 373 SH   SOLE   195 0 178
WILLIAMS SONOMA INC COM 969904101 8 154 SH   SOLE   111 0 43
WSFS FINL CORP COM 929328102 14 372 SH   SOLE   0 0 372
WILLSCOT CORP COM 971375126 33 3,498 SH   SOLE   0 0 3,498
WORLD ACCEP CORP DEL COM 981419104 43 423 SH   SOLE   0 0 423
WESTROCK CO COM 96145D105 50 1,337 SH   SOLE   45 0 1,292
WEINGARTEN RLTY INVS SH BEN INT 948741103 2 77 SH   SOLE   0 0 77
WASHINGTON REAL ESTATE INVT SH BEN INT 939653101 120 5,234 SH   SOLE   1,532 0 3,702
WILDHORSE RESOURCE DEV CORP COM 96812T102 5 325 SH   SOLE   0 0 325
W R BERKLEY CORPORATION COM 084423102 12 162 SH   SOLE   0 0 162
WPX ENERGY INC COM 98212B103 84 7,370 SH   SOLE   0 0 7,370
WPP PLC NEW ADR 92937A102 11 208 SH   SOLE   0 0 208
WHEATON PRECIOUS METALS CORP COM 962879102 41 2,089 SH   SOLE   2,089 0 0
WASHINGTON PRIME GROUP NEW COM 93964W108 1 151 SH   SOLE   0 0 151
W P CAREY INC COM 92936U109 5 82 SH   SOLE   0 0 82
WORLDPAY INC CL A 981558109 15 202 SH   SOLE   100 0 102
WNS HOLDINGS LTD SPON ADR 92932M101 14 345 SH   SOLE   345 0 0
WALMART INC COM 931142103 1,887 20,253 SH   SOLE   5,525 0 14,728
WRIGHT MED GROUP N V ORD SHS 0.03 PAR N96617118 9 324 SH   SOLE   0 0 324
WILLIAMS COS INC DEL COM 969457100 111 5,055 SH   SOLE   914 0 4,141
WASTE MGMT INC DEL COM 94106L109 165 1,859 SH   SOLE   410 0 1,449
WILLIS TOWERS WATSON PUB LTD SHS G96629103 43 281 SH   SOLE   3 0 278
WHITING PETE CORP NEW COM NEW 966387409 8 374 SH   SOLE   0 0 374
WESTLAKE CHEM CORP COM 960413102 8 120 SH   SOLE   0 0 120
LYON WILLIAM HOMES CL A NEW 552074700 2 177 SH   SOLE   0 0 177
WILLIS LEASE FINANCE CORP COM 970646105 114 3,301 SH   SOLE   0 0 3,301
WIX COM LTD SHS M98068105 1 14 SH   SOLE   0 0 14
WESTERN AST INFL LKD OPP & I COM 95766R104 233 23,000 SH   SOLE   0 0 23,000
WIPRO LTD SPON ADR 1 SH 97651M109 0 97 SH   SOLE   0 0 97
ENCORE WIRE CORP COM 292562105 3 68 SH   SOLE   0 0 68
WINGSTOP INC COM 974155103 5 72 SH   SOLE   0 0 72
BOINGO WIRELESS INC COM 09739C102 0 12 SH   SOLE   0 0 12
WHIRLPOOL CORP COM 963320106 43 400 SH   SOLE   62 0 338
WESTWOOD HLDGS GROUP INC COM 961765104 5 135 SH   SOLE   0 0 135
WYNDHAM HOTELS & RESORTS INC COM 98311A105 41 904 SH   SOLE   360 0 544
WINNEBAGO INDS INC COM 974637100 2 88 SH   SOLE   0 0 88
WEATHERFORD INTL PLC ORD SHS G48833100 3 4,800 SH   SOLE   4,800 0 0
WELLS FARGO CO NEW COM 949746101 1,350 29,287 SH   SOLE   6,094 0 23,193
WOORI BK ADR 98105T104 4 93 SH   SOLE   0 0 93
WEYCO GROUP INC COM 962149100 177 6,073 SH   SOLE   6,073 0 0
WEX INC COM 96208T104 7 52 SH   SOLE   0 0 52
WISDOMTREE INVTS INC COM 97717P104 1 167 SH   SOLE   0 0 167
WERNER ENTERPRISES INC COM 950755108 9 316 SH   SOLE   300 0 16
WENDYS CO COM 95058W100 16 1,037 SH   SOLE   880 0 157
WEC ENERGY GROUP INC COM 92939U106 1,055 15,235 SH   SOLE   12,710 0 2,525
WADDELL & REED FINL INC CL A 930059100 4 224 SH   SOLE   0 0 224
WD-40 CO COM 929236107 22 120 SH   SOLE   0 0 120
WESTERN DIGITAL CORP COM 958102105 36 966 SH   SOLE   107 0 859
WORKDAY INC CL A 98138H101 9 59 SH   SOLE   0 0 59
WALKER & DUNLOP INC COM 93148P102 4 87 SH   SOLE   0 0 87
WASTE CONNECTIONS INC COM 94106B101 0 3 SH   SOLE   0 0 3
WELLCARE HEALTH PLANS INC COM 94946T106 38 159 SH   SOLE   0 0 159
WESCO INTL INC COM 95082P105 8 161 SH   SOLE   0 0 161
WELBILT INC COM 949090104 22 1,984 SH   SOLE   1,000 0 984
WEBSTER FINL CORP CONN COM 947890109 1 14 SH   SOLE   0 0 14
WESTPAC BKG CORP SPONSORED ADR 961214301 36 2,063 SH   SOLE   0 0 2,063
WABCO HLDGS INC COM 92927K102 46 433 SH   SOLE   206 0 227
WALGREENS BOOTS ALLIANCE INC COM 931427108 762 11,150 SH   SOLE   6,680 0 4,470
WEIBO CORP SPONSORED ADR 948596101 35 600 SH   SOLE   161 0 439
WESTERN ALLIANCE BANCORP COM 957638109 44 1,125 SH   SOLE   0 0 1,125
WAGEWORKS INC COM 930427109 7 271 SH   SOLE   0 0 271
WASHINGTON FED INC COM 938824109 11 417 SH   SOLE   0 0 417
WESTAMERICA BANCORPORATION COM 957090103 40 713 SH   SOLE   0 0 713
WABTEC CORP COM 929740108 133 1,895 SH   SOLE   1,492 0 403
WAYFAIR INC CL A 94419L101 2 24 SH   SOLE   0 0 24
VERIZON COMMUNICATIONS INC COM 92343V104 8,791 156,368 SH   SOLE   26,241 0 130,128
VANGUARD WHITEHALL FDS INC HIGH DIV YLD 921946406 2,202 28,239 SH   SOLE   11,217 0 17,022
VANGUARD STAR FD VG TL INTL STK F 921909768 154 3,254 SH   SOLE   2,080 0 1,174
VANGUARD INDEX FDS EXTEND MKT ETF 922908652 7,252 72,661 SH   SOLE   9,231 0 63,431
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 5,734 150,494 SH   SOLE   46,251 0 104,243
VALVOLINE INC COM 92047W101 3 159 SH   SOLE   0 0 159
VIAD CORP COM NEW 92552R406 5 104 SH   SOLE   0 0 104
VECTREN CORP COM 92240G101 88 1,222 SH   SOLE   1,065 0 157
VANGUARD INDEX FDS GROWTH ETF 922908736 152 1,132 SH   SOLE   811 0 321
VANGUARD SCOTTSDALE FDS VNG RUS2000IDX 92206C664 131 1,217 SH   SOLE   0 0 1,217
VANGUARD INDEX FDS VALUE ETF 922908744 805 8,218 SH   SOLE   7,125 0 1,093
VENTAS INC COM 92276F100 141 2,410 SH   SOLE   22 0 2,388
VANGUARD MALVERN FDS STRM INFPROIDX 922020805 3,445 71,894 SH   SOLE   7,188 0 64,706
VANGUARD INDEX FDS TOTAL STK MKT 922908769 2,678 20,979 SH   SOLE   5,531 0 15,448
VANGUARD MUN BD FD INC TAX EXEMPT BD 922907746 605 11,852 SH   SOLE   10,797 0 1,055
VANGUARD INTL EQUITY INDEX F TT WRLD ST ETF 922042742 35 540 SH   SOLE   0 0 540
VISTA OUTDOOR INC COM 928377100 2 203 SH   SOLE   0 0 203
VISTRA ENERGY CORP COM 92840M102 81 3,555 SH   SOLE   0 0 3,555
VANGUARD INTL EQUITY INDEX F FTSE SMCAP ETF 922042718 57 606 SH   SOLE   606 0 0
VERSUM MATLS INC COM 92532W103 7 248 SH   SOLE   14 0 234
VITAMIN SHOPPE INC COM 92849E101 0 30 SH   SOLE   0 0 30
VSE CORP COM 918284100 778 26,002 SH   SOLE   0 0 26,002
VIASAT INC COM 92552V100 84 1,428 SH   SOLE   1,425 0 3
VERTEX PHARMACEUTICALS INC COM 92532F100 112 678 SH   SOLE   0 0 678
VERITIV CORP COM 923454102 37 1,466 SH   SOLE   1,450 0 16
VIRTUSA CORP COM 92827P102 1 33 SH   SOLE   0 0 33
VIRTUS INVT PARTNERS INC COM 92828Q109 4 47 SH   SOLE   0 0 47
VERISIGN INC COM 92343E102 101 680 SH   SOLE   0 0 680
VERISK ANALYTICS INC COM 92345Y106 940 8,621 SH   SOLE   1,242 0 7,379
VERINT SYS INC COM 92343X100 23 550 SH   SOLE   0 0 550
VAREX IMAGING CORP COM 92214X106 4 173 SH   SOLE   0 0 173
VANGUARD WORLD FDS UTILITIES ETF 92204A876 108 914 SH   SOLE   852 0 62
VOYA FINL INC COM 929089100 3 84 SH   SOLE   0 0 84
VANGUARD INDEX FDS MCAP GR IDXVIP 922908538 288 2,409 SH   SOLE   1,659 0 750
VANGUARD ADMIRAL FDS INC 500 GRTH IDX F 921932505 51 381 SH   SOLE   381 0 0
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 75,081 326,710 SH   SOLE   22,909 0 303,802
VANGUARD SCOTTSDALE FDS VNG RUS1000GRW 92206C680 72 535 SH   SOLE   0 0 535
VANGUARD INDEX FDS MCAP VL IDXVIP 922908512 505 5,304 SH   SOLE   1,011 0 4,293
VODAFONE GROUP PLC NEW SPONSORED ADR 92857W308 389 20,178 SH   SOLE   1,272 0 18,906
VANGUARD INDEX FDS MID CAP ETF 922908629 31,612 228,773 SH   SOLE   85,209 0 143,564
VENATOR MATLS PLC SHS G9329Z100 1 327 SH   SOLE   0 0 327
VANGUARD INTL EQUITY INDEX F GLB EX US ETF 922042676 170 3,236 SH   SOLE   150 0 3,086
VANGUARD INDEX FDS REAL ESTATE ETF 922908553 2,091 28,039 SH   SOLE   12,097 0 15,942
VORNADO RLTY TR SH BEN INT 929042109 200 3,218 SH   SOLE   5 0 3,213
VEONEER INCORPORATED COM 92336X109 4 189 SH   SOLE   19 0 170
VANDA PHARMACEUTICALS INC COM 921659108 4 158 SH   SOLE   0 0 158
VMWARE INC CL A COM 928563402 83 608 SH   SOLE   420 0 188
VALMONT INDS INC COM 920253101 888 8,000 SH   SOLE   8,000 0 0
VULCAN MATLS CO COM 929160109 45 456 SH   SOLE   3 0 453
VALLEY NATL BANCORP COM 919794107 3 388 SH   SOLE   0 0 388
VALERO ENERGY CORP NEW COM 91913Y100 388 5,169 SH   SOLE   924 0 4,245
VIKING THERAPEUTICS INC COM 92686J106 385 50,308 SH   SOLE   50,000 0 308
MERIDIAN BIOSCIENCE INC COM 589584101 9 525 SH   SOLE   0 0 525
TELEFONICA BRASIL SA SPONSORED ADR 87936R106 3 236 SH   SOLE   236 0 0
VANGUARD WORLD FDS INDUSTRIAL ETF 92204A603 3 28 SH   SOLE   0 0 28
VIRTU FINL INC CL A 928254101 13 511 SH   SOLE   0 0 511
VIPSHOP HLDGS LTD SPONSORED ADR 92763W103 0 79 SH   SOLE   0 0 79
VANGUARD ADMIRAL FDS INC SMLCP 600 VAL 921932778 18 155 SH   SOLE   155 0 0
VANGUARD ADMIRAL FDS INC SMLCP 600 GRTH 921932794 20 143 SH   SOLE   143 0 0
VANGUARD GROUP DIV APP ETF 921908844 5,951 60,751 SH   SOLE   49,255 0 11,496
VICOR CORP COM 925815102 532 14,080 SH   SOLE   14,000 0 80
VICI PPTYS INC COM 925652109 2 123 SH   SOLE   0 0 123
VIAVI SOLUTIONS INC COM 925550105 8 802 SH   SOLE   0 0 802
VIACOM INC NEW CL B 92553P201 56 2,196 SH   SOLE   376 0 1,820
VANGUARD WORLD FDS HEALTH CAR ETF 92204A504 588 3,660 SH   SOLE   3,660 0 0
VANGUARD WORLD FDS INF TECH ETF 92204A702 973 5,834 SH   SOLE   5,296 0 538
VANGUARD INTL EQUITY INDEX F FTSE EUROPE ETF 922042874 93 1,923 SH   SOLE   348 0 1,575
VONAGE HLDGS CORP COM 92886T201 3 352 SH   SOLE   0 0 352
VANGUARD WORLD FDS FINANCIALS ETF 92204A405 21 355 SH   SOLE   285 0 70
V F CORP COM 918204108 127 1,782 SH   SOLE   3 0 1,779
VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775 15,653 343,407 SH   SOLE   50,837 0 292,570
VEREIT INC COM 92339V100 10 1,409 SH   SOLE   0 0 1,409
VEEVA SYS INC CL A COM 922475108 85 950 SH   SOLE   202 0 748
VEDANTA LTD SPONSORED ADR 92242Y100 1 106 SH   SOLE   0 0 106
VEECO INSTRS INC DEL COM 922417100 0 13 SH   SOLE   0 0 13
VECTRUS INC COM 92242T101 0 16 SH   SOLE   0 0 16
VANGUARD TAX MANAGED INTL FD FTSE DEV MKT ETF 921943858 55,342 1,491,686 SH   SOLE   74,800 0 1,416,886
VANGUARD WORLD FDS ENERGY ETF 92204A306 387 5,019 SH   SOLE   4,753 0 266
VANGUARD WORLD FDS CONSUM STP ETF 92204A207 20 156 SH   SOLE   0 0 156
VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409 151 1,943 SH   SOLE   1,943 0 0
VOCERA COMMUNICATIONS INC COM 92857F107 47 1,190 SH   SOLE   550 0 640
VANGUARD WORLD FDS CONSUM DIS ETF 92204A108 20 135 SH   SOLE   0 0 135
VANGUARD SCOTTSDALE FDS LG-TERM COR BD 92206C813 10 115 SH   SOLE   115 0 0
VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870 95 1,148 SH   SOLE   1,148 0 0
VISTEON CORP COM NEW 92839U206 119 1,981 SH   SOLE   1,900 0 81
VERITEX HLDGS INC COM 923451108 2 103 SH   SOLE   0 0 103
VANGUARD INDEX FDS SM CP VAL ETF 922908611 593 5,201 SH   SOLE   2,688 0 2,513
VANGUARD INDEX FDS SML CP GRW ETF 922908595 260 1,727 SH   SOLE   302 0 1,426
VANGUARD INDEX FDS SMALL CP ETF 922908751 10,009 75,829 SH   SOLE   44,955 0 30,874
VARIAN MED SYS INC COM 92220P105 330 2,912 SH   SOLE   1,108 0 1,804
VALE S A ADR 91912E105 45 3,402 SH   SOLE   2,298 0 1,104
MARRIOTT VACATIONS WRLDWDE C COM 57164Y107 2 28 SH   SOLE   0 0 28
VISA INC COM CL A 92826C839 4,189 31,746 SH   SOLE   9,265 0 22,481
UNIVERSAL CORP VA COM 913456109 6 104 SH   SOLE   0 0 104
UNIVERSAL INS HLDGS INC COM 91359V107 3 84 SH   SOLE   0 0 84
UNITED TECHNOLOGIES CORP COM 913017109 1,240 11,644 SH   SOLE   3,534 0 8,110
UNITED THERAPEUTICS CORP DEL COM 91307C102 4 40 SH   SOLE   0 0 40
US XPRESS ENTERPRISES INC COM CL A 90338N202 1 229 SH   SOLE   0 0 229
U S PHYSICAL THERAPY INC COM 90337L108 4 40 SH   SOLE   0 0 40
ISHARES TR MIN VOL USA ETF 46429B697 120 2,281 SH   SOLE   0 0 2,281
UNITED STATES CELLULAR CORP COM 911684108 8 147 SH   SOLE   0 0 147
ISHARES TR USD INV GRDE ETF 464288620 6 114 SH   SOLE   114 0 0
U S G CORP COM NEW 903293405 6 142 SH   SOLE   0 0 142
US FOODS HLDG CORP COM 912008109 8 254 SH   SOLE   0 0 254
U S CONCRETE INC COM NEW 90333L201 3 78 SH   SOLE   0 0 78
UNITED STS COMMODITY INDEX F COMM IDX FND 911717106 20 543 SH   SOLE   543 0 0
US BANCORP DEL COM NEW 902973304 1,036 22,674 SH   SOLE   15,352 0 7,322
UNITED RENTALS INC COM 911363109 109 1,060 SH   SOLE   33 0 1,027
PROSHARES TR ULT R/EST NEW 74347X625 442 7,884 SH   SOLE   0 0 7,884
URBAN OUTFITTERS INC COM 917047102 7 218 SH   SOLE   0 0 218
UNITED PARCEL SERVICE INC CL B 911312106 763 7,826 SH   SOLE   2,449 0 5,377
UNIVAR INC COM 91336L107 3 154 SH   SOLE   0 0 154
UNIT CORP COM 909218109 3 211 SH   SOLE   0 0 211
UNION PAC CORP COM 907818108 2,172 15,710 SH   SOLE   8,789 0 6,921
UNUM GROUP COM 91529Y106 78 2,642 SH   SOLE   16 0 2,626
UNITI GROUP INC COM 91325V108 6 381 SH   SOLE   0 0 381
UNITEDHEALTH GROUP INC COM 91324P102 4,027 16,164 SH   SOLE   7,492 0 8,672
UNITED NAT FOODS INC COM 911163103 2 191 SH   SOLE   0 0 191
UNIFIRST CORP MASS COM 904708104 8 57 SH   SOLE   0 0 57
UNILEVER N V N Y SHS NEW 904784709 217 4,026 SH   SOLE   424 0 3,602
UMPQUA HLDGS CORP COM 904214103 14 905 SH   SOLE   600 0 305
UNITED MICROELECTRONICS CORP SPON ADR NEW 910873405 1 350 SH   SOLE   0 0 350
UMB FINL CORP COM 902788108 0 6 SH   SOLE   0 0 6
ULTIMATE SOFTWARE GROUP INC COM 90385D107 79 323 SH   SOLE   150 0 173
ULTA BEAUTY INC COM 90384S303 40 162 SH   SOLE   34 0 128
UNILEVER PLC SPON ADR NEW 904767704 257 4,928 SH   SOLE   2,100 0 2,828
UNISYS CORP COM NEW 909214306 29 2,500 SH   SOLE   0 0 2,500
UNITED INS HLDGS CORP COM 910710102 1 51 SH   SOLE   0 0 51
UNIVERSAL HEALTH RLTY INCM T SH BEN INT 91359E105 3 52 SH   SOLE   0 0 52
UNIVERSAL HLTH SVCS INC CL B 913903100 23 199 SH   SOLE   6 0 193
AMERCO COM 023586100 2 6 SH   SOLE   0 0 6
ULTRAPAR PARTICIPACOES S A SP ADR REP COM 90400P101 1 45 SH   SOLE   0 0 45
UGI CORP NEW COM 902681105 54 1,007 SH   SOLE   0 0 1,007
DOMTAR CORP COM NEW 257559203 23 666 SH   SOLE   0 0 666
UNIVERSAL FST PRODS INC COM 913543104 4 157 SH   SOLE   0 0 157
UNIFI INC COM NEW 904677200 1 35 SH   SOLE   0 0 35
UNITED FIRE GROUP INC COM 910340108 4 67 SH   SOLE   0 0 67
UNIVERSAL ELECTRS INC COM 913483103 1 36 SH   SOLE   0 0 36
URBAN EDGE PPTYS COM 91704F104 226 13,587 SH   SOLE   0 0 13,587
UDR INC COM 902653104 21 530 SH   SOLE   0 0 530
ULTRA CLEAN HLDGS INC COM 90385V107 2 190 SH   SOLE   0 0 190
UNITED CMNTY BKS BLAIRSVLE G COM 90984P303 16 758 SH   SOLE   0 0 758
UNITED BANKSHARES INC WEST V COM 909907107 4,361 140,181 SH   SOLE   1,792 0 138,389
UNION BANKSHARES CORP NEW COM 90539J109 20 713 SH   SOLE   95 0 618
UBS GROUP AG SHS H42097107 32 2,549 SH   SOLE   0 0 2,549
UBIQUITI NETWORKS INC COM 90347A100 2 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 94 1,117 SH   SOLE   96 0 1,021
UNDER ARMOUR INC CL A 904311107 96 5,433 SH   SOLE   219 0 5,214
UNDER ARMOUR INC CL C 904311206 66 4,096 SH   SOLE   38 0 4,058
MONOTYPE IMAGING HOLDINGS IN COM 61022P100 2 108 SH   SOLE   0 0 108
TYLER TECHNOLOGIES INC COM 902252105 117 629 SH   SOLE   256 0 373
TRI CONTL CORP COM 895436103 22 950 SH   SOLE   950 0 0
TEXTRON INC COM 883203101 33 724 SH   SOLE   0 0 724
TEXAS ROADHOUSE INC COM 882681109 89 1,499 SH   SOLE   625 0 874
TEXAS INSTRS INC COM 882508104 646 6,837 SH   SOLE   222 0 6,615
TWITTER INC COM 90184L102 140 4,854 SH   SOLE   11 0 4,843
2U INC COM 90214J101 1 17 SH   SOLE   0 0 17
TWO HBRS INVT CORP COM NEW 90187B408 32 2,482 SH   SOLE   1,500 0 982
TWILIO INC CL A 90138F102 3 37 SH   SOLE   0 0 37
TITAN INTL INC ILL COM 88830M102 1 318 SH   SOLE   0 0 318
TIVITY HEALTH INC COM 88870R102 2 100 SH   SOLE   0 0 100
TRAVELPORT WORLDWIDE LTD SHS G9019D104 25 1,630 SH   SOLE   0 0 1,630
ISHARES INC MSCI TURKEY ETF 464286715 31 1,250 SH   SOLE   1,000 0 250
TUPPERWARE BRANDS CORP COM 899896104 1 39 SH   SOLE   0 0 39
TELUS CORP COM 87971M103 28 848 SH   SOLE   0 0 848
TAKE-TWO INTERACTIVE SOFTWAR COM 874054109 160 1,556 SH   SOLE   442 0 1,114
TILE SHOP HLDGS INC COM 88677Q109 1 164 SH   SOLE   0 0 164
TITAN PHARMACEUTICALS INC DE COM NEW 888314309 2 8,235 SH   SOLE   0 0 8,235
TTM TECHNOLOGIES INC COM 87305R109 1 148 SH   SOLE   0 0 148
TATA MTRS LTD SPONSORED ADR 876568502 1 79 SH   SOLE   0 0 79
TECHTARGET INC COM 87874R100 1 83 SH   SOLE   0 0 83
TETRA TECH INC NEW COM 88162G103 5 97 SH   SOLE   0 0 97
TTEC HLDGS INC COM 89854H102 1 48 SH   SOLE   0 0 48
THE TRADE DESK INC COM CL A 88339J105 6 50 SH   SOLE   50 0 0
TORO CO COM 891092108 75 1,351 SH   SOLE   1,290 0 61
TIM PARTICIPACOES S A SPONSORED ADR 88706P205 0 28 SH   SOLE   0 0 28
TOTAL SYS SVCS INC COM 891906109 82 1,006 SH   SOLE   0 0 1,006
TESARO INC COM 881569107 7 93 SH   SOLE   0 0 93
TYSON FOODS INC CL A 902494103 75 1,398 SH   SOLE   330 0 1,068
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADR 874039100 93 2,508 SH   SOLE   490 0 2,018
TPG SPECIALTY LENDING INC COM 87265K102 3 165 SH   SOLE   0 0 165
TESLA INC COM 88160R101 405 1,218 SH   SOLE   145 0 1,073
TCW STRATEGIC INCOME FUND IN COM 872340104 14 2,570 SH   SOLE   2,570 0 0
TRACTOR SUPPLY CO COM 892356106 146 1,755 SH   SOLE   655 0 1,100
TENARIS S A SPONSORED ADR 88031M109 2 86 SH   SOLE   0 0 86
TRANSENTERIX INC COM NEW 89366M201 11 5,000 SH   SOLE   5,000 0 0
TANZANIAN ROYALTY EXPL CORP COM 87600U104 10 28,300 SH   SOLE   28,300 0 0
TRAVELERS COMPANIES INC COM 89417E109 527 4,401 SH   SOLE   1,532 0 2,869
TRUPANION INC COM 898202106 7 278 SH   SOLE   0 0 278
TRANSUNION COM 89400J107 5 83 SH   SOLE   0 0 83
TRUSTCO BK CORP N Y COM 898349105 1 109 SH   SOLE   0 0 109
TRIMAS CORP COM NEW 896215209 20 750 SH   SOLE   0 0 750
TURQUOISE HILL RES LTD COM 900435108 0 296 SH   SOLE   0 0 296
TRANSCANADA CORP COM 89353D107 71 1,998 SH   SOLE   0 0 1,998
PRICE T ROWE GROUP INC COM 74144T108 170 1,844 SH   SOLE   470 0 1,374
TERRENO RLTY CORP COM 88146M101 117 3,335 SH   SOLE   0 0 3,335
TRINITY INDS INC COM 896522109 22 1,086 SH   SOLE   0 0 1,086
TRUSTMARK CORP COM 898402102 1 51 SH   SOLE   0 0 51
TRIMBLE INC COM 896239100 58 1,761 SH   SOLE   1,007 0 754
TRIPADVISOR INC COM 896945201 61 1,130 SH   SOLE   34 0 1,096
THOMSON REUTERS CORP COM NEW 884903709 4 80 SH   SOLE   0 0 80
TABULA RASA HEALTHCARE INC COM 873379101 3 41 SH   SOLE   0 0 41
TARGA RES CORP COM 87612G101 27 758 SH   SOLE   0 0 758
TREX CO INC COM 89531P105 18 311 SH   SOLE   0 0 311
LENDINGTREE INC NEW COM 52603B107 2 8 SH   SOLE   0 0 8
TRIBUNE MEDIA CO CL A 896047503 4 87 SH   SOLE   0 0 87
TOOTSIE ROLL INDS INC COM 890516107 2 62 SH   SOLE   0 0 62
TEMPUR SEALY INTL INC COM 88023U101 1 31 SH   SOLE   0 0 31
TRIPLEPOINT VENTURE GROWTH B COM 89677Y100 2 225 SH   SOLE   0 0 225
THIRD PT REINS LTD COM G8827U100 0 31 SH   SOLE   0 0 31
TAPESTRY INC COM 876030107 53 1,579 SH   SOLE   163 0 1,416
TRI POINTE GROUP INC COM 87265H109 2 143 SH   SOLE   0 0 143
TUTOR PERINI CORP COM 901109108 0 14 SH   SOLE   0 0 14
TOTAL S A SPONSORED ADR 89151E109 321 6,149 SH   SOLE   3,633 0 2,516
TOLL BROTHERS INC COM 889478103 9 286 SH   SOLE   0 0 286
TENNANT CO COM 880345103 1 23 SH   SOLE   0 0 23
T MOBILE US INC COM 872590104 61 963 SH   SOLE   0 0 963
TIMKENSTEEL CORP COM 887399103 2 241 SH   SOLE   0 0 241
TOMPKINS FINANCIAL CORPORATI COM 890110109 2 25 SH   SOLE   0 0 25
THERMO FISHER SCIENTIFIC INC COM 883556102 659 2,946 SH   SOLE   1,160 0 1,786
TORCHMARK CORP COM 891027104 237 3,180 SH   SOLE   2,475 0 705
TAYLOR MORRISON HOME CORP CL A 87724P106 1 34 SH   SOLE   0 0 34
TOYOTA MOTOR CORP SP ADR REP2COM 892331307 88 755 SH   SOLE   100 0 655
ISHARES TR 20 YR TR BD ETF 464287432 10 82 SH   SOLE   82 0 0
TILRAY INC COM CL 2 88688T100 78 1,105 SH   SOLE   1,000 0 105
TAILORED BRANDS INC COM 87403A107 2 179 SH   SOLE   0 0 179
P T TELEKOMUNIKASI INDONESIA SPONSORED ADR 715684106 1 20 SH   SOLE   0 0 20
TIMKEN CO COM 887389104 58 1,555 SH   SOLE   45 0 1,510
TURKCELL ILETISIM HIZMETLERI SPON ADR NEW 900111204 1 137 SH   SOLE   0 0 137
TJX COS INC NEW COM 872540109 786 17,561 SH   SOLE   8,374 0 9,187
TIVO CORP COM 88870P106 4 404 SH   SOLE   0 0 404
TEAM INC COM 878155100 1 76 SH   SOLE   0 0 76
ISHARES TR TIPS BD ETF 464287176 193 1,763 SH   SOLE   1,153 0 610
INTERFACE INC COM 458665304 4 279 SH   SOLE   0 0 279
TIFFANY & CO NEW COM 886547108 122 1,515 SH   SOLE   0 0 1,515
TREEHOUSE FOODS INC COM 89469A104 19 384 SH   SOLE   0 0 384
GENTHERM INC COM 37253A103 3 67 SH   SOLE   0 0 67
THERMON GROUP HLDGS INC COM 88362T103 0 7 SH   SOLE   0 0 7
THOR INDS INC COM 885160101 39 751 SH   SOLE   0 0 751
HANOVER INS GROUP INC COM 410867105 5 41 SH   SOLE   0 0 41
TENET HEALTHCARE CORP COM NEW 88033G407 5 272 SH   SOLE   0 0 272
TARGET CORP COM 87612E106 1,774 26,844 SH   SOLE   3,506 0 23,338
TEGNA INC COM 87901J105 22 1,988 SH   SOLE   0 0 1,988
TRIUMPH GROUP INC NEW COM 896818101 0 13 SH   SOLE   0 0 13
TRANSGLOBE ENERGY CORP COM 893662106 19 9,900 SH   SOLE   1,900 0 8,000
TREDEGAR CORP COM 894650100 1 35 SH   SOLE   0 0 35
TELEFLEX INC COM 879369106 62 239 SH   SOLE   149 0 90
TFS FINL CORP COM 87240R107 19 1,150 SH   SOLE   0 0 1,150
TEREX CORP NEW COM 880779103 3 101 SH   SOLE   0 0 101
TEVA PHARMACEUTICAL INDS LTD SPONSORED ADR 881624209 44 2,832 SH   SOLE   2,130 0 702
TERADYNE INC COM 880770102 8 253 SH   SOLE   0 0 253
TENNECO INC CL A VTG COM STK 880349105 3 101 SH   SOLE   0 0 101
TE CONNECTIVITY LTD REG SHS H84989104 346 4,572 SH   SOLE   2,412 0 2,160
TELEFONICA S A SPONSORED ADR 879382208 14 1,639 SH   SOLE   0 0 1,639
TECK RESOURCES LTD CL B 878742204 1 31 SH   SOLE   0 0 31
BIO TECHNE CORP COM 09073M104 23 158 SH   SOLE   95 0 63
TECH DATA CORP COM 878237106 10 117 SH   SOLE   69 0 48
ATLASSIAN CORP PLC CL A G06242104 3 34 SH   SOLE   0 0 34
TELEDYNE TECHNOLOGIES INC COM 879360105 37 181 SH   SOLE   0 0 181
TELEPHONE & DATA SYS INC COM NEW 879433829 8 234 SH   SOLE   0 0 234
TELADOC HEALTH INC COM 87918A105 2 41 SH   SOLE   0 0 41
TRANSDIGM GROUP INC COM 893641100 49 144 SH   SOLE   5 0 139
TEMPLETON DRAGON FD INC COM 88018T101 17 1,000 SH   SOLE   0 0 1,000
TERADATA CORP DEL COM 88076W103 13 336 SH   SOLE   63 0 273
TORONTO DOMINION BK ONT COM NEW 891160509 40 809 SH   SOLE   144 0 665
BLACKROCK TCP CAP CORP COM 09259E108 3 232 SH   SOLE   0 0 232
TC PIPELINES LP UT COM LTD PRT 87233Q108 51 1,585 SH   SOLE   0 0 1,585
TAUBMAN CTRS INC COM 876664103 11 236 SH   SOLE   0 0 236
TCF FINL CORP COM 872275102 14 705 SH   SOLE   0 0 705
TEXAS CAPITAL BANCSHARES INC COM 88224Q107 4 87 SH   SOLE   0 0 87
PROSHARES TR SHT 7-10 YR TR 74348A608 31 1,100 SH   SOLE   1,100 0 0
PROSHARES TR PSHS ULTSH 20YRS 74347B201 11 300 SH   SOLE   0 0 300
TRIUMPH BANCORP INC COM 89679E300 0 8 SH   SOLE   0 0 8
TRUEBLUE INC COM 89785X101 4 167 SH   SOLE   0 0 167
MOLSON COORS BREWING CO CL B 60871R209 61 1,088 SH   SOLE   0 0 1,088
INVESCO EXCHNG TRADED FD TR SOLAR ETF 46138G706 89 4,800 SH   SOLE   4,800 0 0
TAL ED GROUP SPONSORED ADS 874080104 1 20 SH   SOLE   0 0 20
TAKEDA PHARMACEUTICAL CO LTD SPONSORED ADS 874060205 1 35 SH   SOLE   0 0 35
TAHOE RES INC COM 873868103 1 400 SH   SOLE   0 0 400
AT&T INC COM 00206R102 3,375 118,241 SH   SOLE   30,514 0 87,727
SYSCO CORP COM 871829107 414 6,609 SH   SOLE   3,339 0 3,270
SYNEOS HEALTH INC CL A 87166B102 40 1,009 SH   SOLE   0 0 1,009
SYNAPTICS INC COM 87157D109 0 10 SH   SOLE   0 0 10
SYMANTEC CORP COM 871503108 64 3,363 SH   SOLE   113 0 3,250
SYKES ENTERPRISES INC COM 871237103 4 146 SH   SOLE   0 0 146
STRYKER CORP COM 863667101 280 1,785 SH   SOLE   226 0 1,559
SYNCHRONY FINL COM 87165B103 67 2,855 SH   SOLE   39 0 2,816
SENSIENT TECHNOLOGIES CORP COM 81725T100 15 274 SH   SOLE   0 0 274
STANDEX INTL CORP COM 854231107 4 60 SH   SOLE   0 0 60
SUNCOKE ENERGY INC COM 86722A103 3 336 SH   SOLE   0 0 336
SOUTHWEST GAS HOLDINGS INC COM 844895102 29 379 SH   SOLE   0 0 379
SOUTHWESTERN ENERGY CO COM 845467109 5 1,558 SH   SOLE   0 0 1,558
SCHWEITZER-MAUDUIT INTL INC COM 808541106 0 7 SH   SOLE   0 0 7
SKYWORKS SOLUTIONS INC COM 83088M102 21 310 SH   SOLE   5 0 305
STANLEY BLACK & DECKER INC COM 854502101 95 791 SH   SOLE   3 0 788
SWITCH INC CL A 87105L104 2 306 SH   SOLE   0 0 306
SILVERCORP METALS INC COM 82835P103 3 1,200 SH   SOLE   1,200 0 0
ISHARES TR MSCI USA ESG SLC 464288802 29 282 SH   SOLE   16 0 266
SUPERNUS PHARMACEUTICALS INC COM 868459108 9 281 SH   SOLE   0 0 281
SUPERIOR INDS INTL INC COM 868168105 0 21 SH   SOLE   0 0 21
SUN CMNTYS INC COM 866674104 19 186 SH   SOLE   0 0 186
ISHARES TR SHRT NAT MUN ETF 464288158 17 159 SH   SOLE   0 0 159
SUNCOR ENERGY INC NEW COM 867224107 184 6,593 SH   SOLE   2,583 0 4,010
CONSTELLATION BRANDS INC CL A 21036P108 114 709 SH   SOLE   100 0 609
SEAGATE TECHNOLOGY PLC SHS G7945M107 47 1,213 SH   SOLE   64 0 1,149
STARWOOD PPTY TR INC COM 85571B105 2 87 SH   SOLE   0 0 87
STATE STR CORP COM 857477103 89 1,408 SH   SOLE   52 0 1,356
STRATEGIC ED INC COM 86272C103 6 50 SH   SOLE   0 0 50
PIMCO ETF TR 1-5 US TIP IDX 72201R205 26 510 SH   SOLE   0 0 510
STORE CAP CORP COM 862121100 100 3,530 SH   SOLE   0 0 3,530
STAMPS COM INC COM NEW 852857200 19 120 SH   SOLE   0 0 120
STEMLINE THERAPEUTICS INC COM 85858C107 14 1,470 SH   SOLE   0 0 1,470
STMICROELECTRONICS N V NY REGISTRY 861012102 15 1,109 SH   SOLE   0 0 1,109
STEEL DYNAMICS INC COM 858119100 9 288 SH   SOLE   70 0 218
STERLING BANCORP DEL COM 85917A100 28 1,705 SH   SOLE   1,330 0 375
ISHARES TR 0-5 YR TIPS ETF 46429B747 55 563 SH   SOLE   563 0 0
SUNTRUST BKS INC COM 867914103 552 10,950 SH   SOLE   103 0 10,847
STERIS PLC SHS USD G84720104 121 1,133 SH   SOLE   574 0 559
STEWART INFORMATION SVCS COR COM 860372101 3 76 SH   SOLE   0 0 76
S & T BANCORP INC COM 783859101 4 101 SH   SOLE   0 0 101
EXTENDED STAY AMER INC UNIT 99/99/9999B 30224P200 24 1,550 SH   SOLE   0 0 1,550
ISTAR INC COM 45031U101 7 780 SH   SOLE   0 0 780
SENSATA TECHNOLOGIES HLDNG P SHS G8060N102 4 88 SH   SOLE   0 0 88
STRATASYS LTD SHS M85548101 1 54 SH   SOLE   0 0 54
SHUTTERSTOCK INC COM 825690100 31 855 SH   SOLE   0 0 855
SCRIPPS E W CO OHIO CL A NEW 811054402 615 39,079 SH   SOLE   0 0 39,079
PROSHARES TR PSHS ULT S&P 500 74347R107 159 1,708 SH   SOLE   0 0 1,708
SS&C TECHNOLOGIES HLDGS INC COM 78467J100 616 13,655 SH   SOLE   805 0 12,850
SASOL LTD SPONSORED ADR 803866300 0 8 SH   SOLE   0 0 8
SIMPSON MANUFACTURING CO INC COM 829073105 16 300 SH   SOLE   0 0 300
SOUTH ST CORP COM 840441109 32 538 SH   SOLE   0 0 538
SAREPTA THERAPEUTICS INC COM 803607100 1 7 SH   SOLE   0 0 7
STONERIDGE INC COM 86183P102 2 100 SH   SOLE   0 0 100
SEMPRA ENERGY COM 816851109 124 1,142 SH   SOLE   0 0 1,142
SURMODICS INC COM 868873100 1 26 SH   SOLE   0 0 26
STERICYCLE INC COM 858912108 30 807 SH   SOLE   0 0 807
SRC ENERGY INC COM 78470V108 2 452 SH   SOLE   0 0 452
SPIRE INC COM 84857L101 33 441 SH   SOLE   0 0 441
SQUARE INC CL A 852234103 314 5,605 SH   SOLE   623 0 4,982
SPDR SERIES TRUST PRTFLO S&P500 VL 78464A508 94 3,449 SH   SOLE   3,449 0 0
SPDR SERIES TRUST PRTFLO S&P500 GW 78464A409 93 2,858 SH   SOLE   2,858 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 19,077 76,332 SH   SOLE   22,099 0 54,233
DIREXION SHS ETF TR DLY S&P500 BR 3X 25460E885 17 560 SH   SOLE   560 0 0
SPX CORP COM 784635104 7 253 SH   SOLE   0 0 253
SUNPOWER CORP COM 867652406 0 35 SH   SOLE   0 0 35
SPDR SER TR PORTFOLIO SH TSR 78468R101 11 367 SH   SOLE   367 0 0
SPARTANNASH CO COM 847215100 24 1,407 SH   SOLE   0 0 1,407
SPDR SER TR PORTFOLIO SM ETF 78468R853 14 521 SH   SOLE   521 0 0
SPS COMM INC COM 78463M107 17 207 SH   SOLE   0 0 207
SPDR SERIES TRUST PORTFOLIO SHORT 78464A474 98 3,247 SH   SOLE   3,247 0 0
SPIRIT AEROSYSTEMS HLDGS INC COM CL A 848574109 6 82 SH   SOLE   0 0 82
SPECTRUM PHARMACEUTICALS INC COM 84763A108 2 256 SH   SOLE   0 0 256
SPOK HLDGS INC COM 84863T106 1 58 SH   SOLE   0 0 58
SUPERIOR ENERGY SVCS INC COM 868157108 2 738 SH   SOLE   0 0 738
SPDR SERIES TRUST PORTFOLIO MD ETF 78464A847 29 986 SH   SOLE   986 0 0
SPLUNK INC COM 848637104 108 1,027 SH   SOLE   86 0 941
SPARK ENERGY INC CL A COM 846511103 0 36 SH   SOLE   0 0 36
INVESCO EXCHANGE TRADED FD T S&P500 QUALITY 46137V241 177 6,374 SH   SOLE   6,374 0 0
SUBURBAN PROPANE PARTNERS L UNIT LTD PARTN 864482104 38 1,960 SH   SOLE   43 0 1,917
S&P GLOBAL INC COM 78409V104 158 932 SH   SOLE   84 0 848
SIMON PPTY GROUP INC NEW COM 828806109 189 1,123 SH   SOLE   0 0 1,123
SPDR INDEX SHS FDS PORTFOLIO DEVLPD 78463X889 55 2,097 SH   SOLE   2,097 0 0
SPECTRUM BRANDS HLDGS INC NE COM 84790A105 4 95 SH   SOLE   0 0 95
SPDR SERIES TRUST PORTFOLIO AGRGTE 78464A649 108 3,881 SH   SOLE   3,881 0 0
SP PLUS CORP COM 78469C103 34 1,135 SH   SOLE   335 0 800
SONOCO PRODS CO COM 835495102 33 624 SH   SOLE   0 0 624
SOUTHERN CO COM 842587107 394 8,980 SH   SOLE   4,808 0 4,172
SANOFI SPONSORED ADR 80105N105 171 3,933 SH   SOLE   2,600 0 1,333
SYNNEX CORP COM 87162W100 3 32 SH   SOLE   21 0 11
SYNOVUS FINL CORP COM NEW 87161C501 6 184 SH   SOLE   0 0 184
SUNESIS PHARMACEUTICALS INC COM PAR 867328700 0 13 SH   SOLE   13 0 0
SYNOPSYS INC COM 871607107 79 933 SH   SOLE   210 0 723
CHINA PETE & CHEM CORP SPON ADR H SHS 16941R108 0 3 SH   SOLE   0 0 3
SMITH & NEPHEW PLC SPDN ADR NEW 83175M205 20 536 SH   SOLE   0 0 536
SUN HYDRAULICS CORP COM 866942105 6 180 SH   SOLE   0 0 180
SENIOR HSG PPTYS TR SH BEN INT 81721M109 5 398 SH   SOLE   0 0 398
SONY CORP SPONSORED ADR 835699307 140 2,910 SH   SOLE   125 0 2,785
SCHNEIDER NATIONAL INC CL B 80689H102 2 122 SH   SOLE   0 0 122
SLEEP NUMBER CORP COM 83125X103 3 93 SH   SOLE   0 0 93
SNAP INC CL A 83304A106 5 929 SH   SOLE   929 0 0
SNAP ON INC COM 833034101 52 361 SH   SOLE   147 0 214
SEMTECH CORP COM 816850101 46 1,002 SH   SOLE   0 0 1,002
STANDARD MTR PRODS INC COM 853666105 22 451 SH   SOLE   0 0 451
ISHARES TR RUSEL 2500 ETF 46435G268 56 1,470 SH   SOLE   0 0 1,470
VANECK VECTORS ETF TR SEMICONDUCTOR ET 92189F676 107 1,227 SH   SOLE   0 0 1,227
SCOTTS MIRACLE GRO CO CL A 810186106 10 157 SH   SOLE   0 0 157
SUMITOMO MITSUI FINL GROUP I SPONSORED ADR 86562M209 56 8,597 SH   SOLE   0 0 8,597
SM ENERGY CO COM 78454L100 25 1,634 SH   SOLE   0 0 1,634
SPDR SERIES TRUST S&P 600 SMCP VAL 78464A300 97 1,800 SH   SOLE   1,786 0 14
SPDR SERIES TRUST S&P 600 SMCP GRW 78464A201 135 2,506 SH   SOLE   2,477 0 29
ISHARES SILVER TRUST ISHARES 46428Q109 61 4,202 SH   SOLE   3,650 0 552
SLM CORP COM 78442P106 9 1,068 SH   SOLE   0 0 1,068
SILGAN HOLDINGS INC COM 827048109 3 110 SH   SOLE   0 0 110
SL GREEN RLTY CORP COM 78440X101 9 109 SH   SOLE   25 0 84
SUN LIFE FINL INC COM 866796105 140 4,209 SH   SOLE   4,190 0 19
U S SILICA HLDGS INC COM 90346E103 3 315 SH   SOLE   0 0 315
SCHLUMBERGER LTD COM 806857108 243 6,745 SH   SOLE   2,173 0 4,572
SILICON LABORATORIES INC COM 826919102 16 202 SH   SOLE   0 0 202
FIRST TR EXCHANGE TRADED FD CLOUD COMPUTING 33734X192 5 98 SH   SOLE   0 0 98
SKYWEST INC COM 830879102 3 72 SH   SOLE   0 0 72
SKECHERS U S A INC CL A 830566105 4 162 SH   SOLE   0 0 162
TANGER FACTORY OUTLET CTRS I COM 875465106 17 844 SH   SOLE   0 0 844
SK TELECOM LTD SPONSORED ADR 78440P108 10 377 SH   SOLE   0 0 377
SHAW COMMUNICATIONS INC CL B CONV 82028K200 46 2,538 SH   SOLE   0 0 2,538
SMUCKER J M CO COM NEW 832696405 184 1,973 SH   SOLE   1,529 0 444
SOUTH JERSEY INDS INC COM 838518108 67 2,415 SH   SOLE   0 0 2,415
SIX FLAGS ENTMT CORP NEW COM 83001A102 31 556 SH   SOLE   45 0 511
SVB FINL GROUP COM 78486Q101 37 193 SH   SOLE   0 0 193
SITEONE LANDSCAPE SUPPLY INC COM 82982L103 7 120 SH   SOLE   0 0 120
SITE CENTERS CORP COM 82981J109 2 222 SH   SOLE   0 0 222
SIRIUS XM HLDGS INC COM 82968B103 106 18,623 SH   SOLE   96 0 18,527
SELECT INCOME REIT COM SH BEN INT 81618T100 0 17 SH   SOLE   0 0 17
SINA CORP ORD G81477104 9 173 SH   SOLE   155 0 18
SELECTIVE INS GROUP INC COM 816300107 28 457 SH   SOLE   0 0 457
SIGNET JEWELERS LIMITED SHS G81276100 14 449 SH   SOLE   0 0 449
SIFY TECHNOLOGIES LIMITED SPONSORED ADS 82655M107 0 17 SH   SOLE   0 0 17
COMPANHIA SIDERURGICA NACION SPONSORED ADR 20440W105 0 130 SH   SOLE   0 0 130
ISHARES TR 1 3 YR TREAS BD 464287457 138 1,648 SH   SOLE   1,648 0 0
SHERWIN WILLIAMS CO COM 824348106 831 2,111 SH   SOLE   423 0 1,688
SHIRE PLC SPONSORED ADR 82481R106 45 260 SH   SOLE   37 0 223
SHOPIFY INC CL A 82509L107 25 180 SH   SOLE   50 0 130
MADDEN STEVEN LTD COM 556269108 3 108 SH   SOLE   0 0 108
SPDR SER TR NUVEEN BLMBRG SR 78468R739 529 11,010 SH   SOLE   746 0 10,264
SHILOH INDS INC COM 824543102 1,108 190,000 SH   SOLE   190,000 0 0
SHINHAN FINANCIAL GROUP CO L SPN ADR RESTRD 824596100 1 40 SH   SOLE   0 0 40
SHENANDOAH TELECOMMUNICATION COM 82312B106 13 294 SH   SOLE   90 0 204
SHAKE SHACK INC CL A 819047101 3 72 SH   SOLE   0 0 72
STAR GROUP L P UNIT LTD PARTNR 85512C105 11 1,156 SH   SOLE   0 0 1,156
SCIENTIFIC GAMES CORP COM 80874P109 2 129 SH   SOLE   129 0 0
SEATTLE GENETICS INC COM 812578102 2 38 SH   SOLE   0 0 38
FANG HLDGS LTD ADR 30711Y102 1 469 SH   SOLE   0 0 469
SIMMONS 1ST NATL CORP CL A $1 PAR 828730200 4 152 SH   SOLE   0 0 152
SPROUTS FMRS MKT INC COM 85208M102 5 203 SH   SOLE   0 0 203
SHUTTERFLY INC COM 82568P304 2 62 SH   SOLE   0 0 62
SERVISFIRST BANCSHARES INC COM 81768T108 3 80 SH   SOLE   0 0 80
STIFEL FINL CORP COM 860630102 10 241 SH   SOLE   54 0 187
SERVICEMASTER GLOBAL HLDGS I COM 81761R109 35 953 SH   SOLE   0 0 953
SENECA FOODS CORP NEW CL A 817070501 2 70 SH   SOLE   0 0 70
SEMGROUP CORP CL A 81663A105 0 10 SH   SOLE   0 0 10
SELECT MED HLDGS CORP COM 81619Q105 4 271 SH   SOLE   0 0 271
SEI INVESTMENTS CO COM 784117103 151 3,273 SH   SOLE   2,403 0 870
SEALED AIR CORP NEW COM 81211K100 34 969 SH   SOLE   10 0 959
SOLAREDGE TECHNOLOGIES INC COM 83417M104 4 105 SH   SOLE   0 0 105
SPDR SERIES TRUST S&P DIVID ETF 78464A763 981 10,956 SH   SOLE   3,595 0 7,361
PROSHARES TR ULTRASHRT S&P500 74347B383 12 275 SH   SOLE   0 0 275
ISHARES TR EAFE SML CP ETF 464288273 453 8,744 SH   SOLE   5,744 0 3,000
SHOE CARNIVAL INC COM 824889109 1 22 SH   SOLE   0 0 22
SCANSOURCE INC COM 806037107 3 76 SH   SOLE   0 0 76
STEELCASE INC CL A 858155203 1 60 SH   SOLE   0 0 60
STEPAN CO COM 858586100 16 213 SH   SOLE   0 0 213
SERVICE CORP INTL COM 817565104 23 574 SH   SOLE   300 0 274
SCHWAB STRATEGIC TR US AGGREGATE B 808524839 12,605 249,168 SH   SOLE   243,462 0 5,706
SCHWAB STRATEGIC TR US LRG CAP ETF 808524201 26,686 447,010 SH   SOLE   400,896 0 46,114
SCHWAB CHARLES CORP NEW COM 808513105 1,500 36,116 SH   SOLE   3,765 0 32,351
SCHWAB STRATEGIC TR US LCAP VA ETF 808524409 447 9,070 SH   SOLE   8,712 0 358
SCHWAB STRATEGIC TR US TIPS ETF 808524870 6,463 121,379 SH   SOLE   62,917 0 58,462
SCHNITZER STL INDS CL A 806882106 1 35 SH   SOLE   0 0 35
SCHWAB STRATEGIC TR US MID-CAP ETF 808524508 187 3,902 SH   SOLE   3,902 0 0
SCHOLASTIC CORP COM 807066105 2 53 SH   SOLE   0 0 53
SCHWAB STRATEGIC TR US REIT ETF 808524847 103 2,682 SH   SOLE   2,665 0 18
SCHWAB STRATEGIC TR US LCAP GR ETF 808524300 497 7,206 SH   SOLE   7,140 0 67
SCHWAB STRATEGIC TR INTL EQTY ETF 808524805 42,090 1,484,658 SH   SOLE   876,575 0 608,082
SCHWAB STRATEGIC TR EMRG MKTEQ ETF 808524706 19,578 832,045 SH   SOLE   457,460 0 374,584
SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797 96 2,036 SH   SOLE   2,034 0 2
SCHWAB STRATEGIC TR INTL SCEQT ETF 808524888 178 6,110 SH   SOLE   2,824 0 3,285
SCHWAB STRATEGIC TR US BRD MKT ETF 808524102 94 1,561 SH   SOLE   97 0 1,464
SCHWAB STRATEGIC TR US SML CAP ETF 808524607 17,562 289,419 SH   SOLE   274,610 0 14,808
SCANA CORP NEW COM 80589M102 56 1,163 SH   SOLE   10 0 1,153
SOUTHERN COPPER CORP COM 84265V105 2 55 SH   SOLE   0 0 55
SANTANDER CONSUMER USA HDG I COM 80283M101 20 1,126 SH   SOLE   0 0 1,126
STARBUCKS CORP COM 855244109 2,353 36,543 SH   SOLE   17,603 0 18,940
SOUTHSIDE BANCSHARES INC COM 84470P109 3 98 SH   SOLE   0 0 98
SABRA HEALTH CARE REIT INC COM 78573L106 51 3,112 SH   SOLE   823 0 2,289
SIGNATURE BK NEW YORK N Y COM 82669G104 92 899 SH   SOLE   534 0 365
SALLY BEAUTY HLDGS INC COM 79546E104 2 115 SH   SOLE   0 0 115
SEACOAST BKG CORP FLA COM NEW 811707801 4 170 SH   SOLE   0 0 170
SBA COMMUNICATIONS CORP NEW CL A 78410G104 168 1,036 SH   SOLE   0 0 1,036
SPIRIT AIRLS INC COM 848577102 1 15 SH   SOLE   0 0 15
ECHOSTAR CORP CL A 278768106 1 33 SH   SOLE   9 0 24
SANDY SPRING BANCORP INC COM 800363103 2,307 73,616 SH   SOLE   0 0 73,616
SAP SE SPON ADR 803054204 63 633 SH   SOLE   61 0 572
SANMINA CORPORATION COM 801056102 5 205 SH   SOLE   0 0 205
BANCO SANTANDER SA ADR 05964H105 30 6,627 SH   SOLE   0 0 6,627
SCIENCE APPLICATNS INTL CP N COM 808625107 1 8 SH   SOLE   0 0 8
SAIA INC COM 78709Y105 6 108 SH   SOLE   0 0 108
SONIC AUTOMOTIVE INC CL A 83545G102 0 14 SH   SOLE   0 0 14
SAGE THERAPEUTICS INC COM 78667J108 7 74 SH   SOLE   0 0 74
SAFETY INS GROUP INC COM 78648T100 3 38 SH   SOLE   0 0 38
SANDERSON FARMS INC COM 800013104 33 329 SH   SOLE   0 0 329
SABRE CORP COM 78573M104 3 123 SH   SOLE   0 0 123
SPRINT CORP COM SER 1 85207U105 4 692 SH   SOLE   0 0 692
INVESCO EXCHANGE TRADED FD T S&P500 EQL TEC 46137V282 3 22 SH   SOLE   22 0 0
RAYONIER INC COM 754907103 13 470 SH   SOLE   375 0 95
INVESCO EXCHANGE TRADED FD T S&P500 EQL FIN 46137V340 4 119 SH   SOLE   0 0 119
RAYONIER ADVANCED MATLS INC COM 75508B104 4 360 SH   SOLE   200 0 160
RYANAIR HLDGS PLC SPONSORED ADR NE 783513203 33 463 SH   SOLE   0 0 463
ROYAL BK CDA MONTREAL QUE COM 780087102 17 250 SH   SOLE   250 0 0
REXNORD CORP NEW COM 76169B102 6 272 SH   SOLE   200 0 72
REDWOOD TR INC COM 758075402 2 160 SH   SOLE   0 0 160
SPDR SERIES TRUST DJ REIT ETF 78464A607 61 708 SH   SOLE   0 0 708
SPDR INDEX SHS FDS DJ GLB RL ES ETF 78463X749 8,352 188,692 SH   SOLE   139,227 0 49,465
RETAIL VALUE INC COM 76133Q102 12 483 SH   SOLE   0 0 483
RUTHS HOSPITALITY GROUP INC COM 783332109 2 72 SH   SOLE   0 0 72
SUNRUN INC COM 86771W105 0 20 SH   SOLE   0 0 20
RAYTHEON CO COM NEW 755111507 514 3,353 SH   SOLE   2,021 0 1,332
INVESCO EXCHANGE TRADED FD T S&P500 EQL MAT 46137V316 135 1,432 SH   SOLE   0 0 1,432
RUDOLPH TECHNOLOGIES INC COM 781270103 16 780 SH   SOLE   0 0 780
INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357 1,491 16,313 SH   SOLE   16,103 0 210
REPUBLIC SVCS INC COM 760759100 95 1,324 SH   SOLE   54 0 1,270
RELIANCE STEEL & ALUMINUM CO COM 759509102 10 147 SH   SOLE   0 0 147
RANGE RES CORP COM 75281A109 7 691 SH   SOLE   0 0 691
COHEN & STEERS QUALITY RLTY COM 19247L106 17 1,610 SH   SOLE   1,610 0 0
INVESCO EXCHANGE TRADED FD T S&P500 PUR VAL 46137V258 113 1,992 SH   SOLE   1,992 0 0
RPT REALTY COM SH BEN INT 74971D101 0 8 SH   SOLE   0 0 8
RPM INTL INC COM 749685103 19 324 SH   SOLE   235 0 89
REALPAGE INC COM 75606N109 99 2,045 SH   SOLE   766 0 1,279
ROSS STORES INC COM 778296103 323 3,885 SH   SOLE   2,132 0 1,753
ROPER TECHNOLOGIES INC COM 776696106 1,056 3,961 SH   SOLE   619 0 3,342
ROLLINS INC COM 775711104 4 108 SH   SOLE   0 0 108
ROCKWELL AUTOMATION INC COM 773903109 677 4,498 SH   SOLE   4,091 0 407
ROGERS CORP COM 775133101 11 106 SH   SOLE   0 0 106
GIBRALTAR INDS INC COM 374689107 3 90 SH   SOLE   0 0 90
RENASANT CORP COM 75970E107 42 1,400 SH   SOLE   0 0 1,400
RENAISSANCERE HOLDINGS LTD COM G7496G103 10 73 SH   SOLE   0 0 73
RINGCENTRAL INC CL A 76680R206 35 422 SH   SOLE   39 0 383
ROCKWELL MED INC COM 774374102 2 1,000 SH   SOLE   0 0 1,000
RMR GROUP INC CL A 74967R106 0 3 SH   SOLE   0 0 3
RESMED INC COM 761152107 58 507 SH   SOLE   0 0 507
RE MAX HLDGS INC CL A 75524W108 3 100 SH   SOLE   57 0 43
RLI CORP COM 749607107 29 427 SH   SOLE   0 0 427
REALOGY HLDGS CORP COM 75605Y106 5 353 SH   SOLE   0 0 353
RALPH LAUREN CORP CL A 751212101 31 299 SH   SOLE   3 0 296
SWEDISH EXPT CR CORP ROG TTL ETN 22 870297801 1,504 307,472 SH   SOLE   286,125 0 21,347
RAYMOND JAMES FINANCIAL INC COM 754730109 150 2,014 SH   SOLE   553 0 1,461
RIO TINTO PLC SPONSORED ADR 767204100 74 1,520 SH   SOLE   442 0 1,078
TRANSOCEAN LTD REG SHS H8817H100 17 2,416 SH   SOLE   779 0 1,637
RED HAT INC COM 756577102 317 1,803 SH   SOLE   517 0 1,286
ROBERT HALF INTL INC COM 770323103 32 552 SH   SOLE   0 0 552
RH COM 74967X103 8 65 SH   SOLE   0 0 65
REGIS CORP MINN COM 758932107 1 80 SH   SOLE   0 0 80
STURM RUGER & CO INC COM 864159108 4 78 SH   SOLE   0 0 78
REGENXBIO INC COM 75901B107 2 47 SH   SOLE   0 0 47
ROYAL GOLD INC COM 780287108 109 1,277 SH   SOLE   750 0 527
REPLIGEN CORP COM 759916109 79 1,491 SH   SOLE   0 0 1,491
REINSURANCE GROUP AMER INC COM NEW 759351604 114 812 SH   SOLE   0 0 812
REGIONS FINL CORP NEW COM 7591EP100 285 21,293 SH   SOLE   1,111 0 20,182
RESIDEO TECHNOLOGIES INC COM 76118Y104 31 1,531 SH   SOLE   437 0 1,094
REX AMERICAN RESOURCES CORP COM 761624105 0 3 SH   SOLE   0 0 3
REV GROUP INC COM 749527107 2 215 SH   SOLE   0 0 215
REATA PHARMACEUTICALS INC CL A 75615P103 1 20 SH   SOLE   20 0 0
FRONT YD RESIDENTIAL CORP COM 35904G107 0 15 SH   SOLE   0 0 15
RENREN INC SPON ADR A NEW 759892201 10 6,800 SH   SOLE   6,800 0 0
ISHARES TR MORTGE REL ETF 46435G342 59 1,470 SH   SOLE   1,470 0 0
RELX PLC SPONSORED ADR 759530108 29 1,424 SH   SOLE   74 0 1,350
RING ENERGY INC COM 76680V108 2 480 SH   SOLE   480 0 0
REGENERON PHARMACEUTICALS COM 75886F107 202 541 SH   SOLE   188 0 353
PROSHARES TR S&P MDCP 400 DIV 74347B680 21 400 SH   SOLE   0 0 400
RENEWABLE ENERGY GROUP INC COM NEW 75972A301 2 94 SH   SOLE   0 0 94
REGENCY CTRS CORP COM 758849103 31 535 SH   SOLE   50 0 485
ISHARES TR GLOBAL REIT ETF 46434V647 107 4,581 SH   SOLE   611 0 3,970
RESOURCES CONNECTION INC COM 76122Q105 27 1,896 SH   SOLE   0 0 1,896
EVEREST RE GROUP LTD COM G3223R108 20 92 SH   SOLE   0 0 92
DR REDDYS LABS LTD ADR 256135203 3 74 SH   SOLE   0 0 74
RADIAN GROUP INC COM 750236101 16 963 SH   SOLE   0 0 963
ROWAN COMPANIES PLC SHS CL A G7665A101 2 243 SH   SOLE   142 0 101
ROYAL CARIBBEAN CRUISES LTD COM V7780T103 184 1,883 SH   SOLE   3 0 1,880
RENT A CTR INC NEW COM 76009N100 2 153 SH   SOLE   0 0 153
ROGERS COMMUNICATIONS INC CL B 775109200 1 22 SH   SOLE   0 0 22
ROYAL BK SCOTLAND GROUP PLC SPONS ADR 2 ORD 780097689 10 1,852 SH   SOLE   0 0 1,852
REGAL BELOIT CORP COM 758750103 14 196 SH   SOLE   125 0 71
RITCHIE BROS AUCTIONEERS COM 767744105 28 860 SH   SOLE   0 0 860
RAVEN INDS INC COM 754212108 3 94 SH   SOLE   0 0 94
FERRARI N V COM N3167Y103 40 398 SH   SOLE   250 0 148
RYDER SYS INC COM 783549108 13 270 SH   SOLE   0 0 270
QUOTIENT TECHNOLOGY INC COM 749119103 19 1,800 SH   SOLE   0 0 1,800
Q2 HLDGS INC COM 74736L109 15 310 SH   SOLE   310 0 0
QTS RLTY TR INC COM CL A 74736A103 10 270 SH   SOLE   270 0 0
RESTAURANT BRANDS INTL INC COM 76131D103 4 68 SH   SOLE   0 0 68
QORVO INC COM 74736K101 59 975 SH   SOLE   641 0 334
QURATE RETAIL INC COM SER A 74915M100 121 6,204 SH   SOLE   1,175 0 5,029
INVESCO QQQ TR UNIT SER 1 46090E103 836 5,420 SH   SOLE   244 0 5,176
QUINSTREET INC COM 74874Q100 0 23 SH   SOLE   0 0 23
QUALYS INC COM 74758T303 15 196 SH   SOLE   0 0 196
QIAGEN NV SHS NEW N72482123 677 19,651 SH   SOLE   0 0 19,651
QEP RES INC COM 74733V100 35 6,225 SH   SOLE   0 0 6,225
QUALCOMM INC COM 747525103 485 8,520 SH   SOLE   800 0 7,720
INDEXIQ ETF TR HEDGE MLTI ETF 45409B107 279 9,676 SH   SOLE   83 0 9,593
PAPA JOHNS INTL INC COM 698813102 2 46 SH   SOLE   46 0 0
INVESCO EXCHANGE TRADED FD T ZACKS MICRO CP 46137Y302 0 5 SH   SOLE   0 0 5
PAYPAL HLDGS INC COM 70450Y103 863 10,268 SH   SOLE   1,298 0 8,970
PIONEER NAT RES CO COM 723787107 209 1,590 SH   SOLE   695 0 895
QUANTA SVCS INC COM 74762E102 5 150 SH   SOLE   11 0 139
PVH CORP COM 693656100 177 1,901 SH   SOLE   1,397 0 504
PENN VA CORP NEW COM 70788V102 3 48 SH   SOLE   0 0 48
PROPETRO HLDG CORP COM 74347M108 5 385 SH   SOLE   0 0 385
PRUDENTIAL PLC ADR 74435K204 55 1,554 SH   SOLE   660 0 894
PETROCHINA CO LTD SPONSORED ADR 71646E100 1 9 SH   SOLE   0 0 9
PATTERSON UTI ENERGY INC COM 703481101 5 455 SH   SOLE   0 0 455
PTC INC COM 69370C100 4 48 SH   SOLE   0 0 48
PHILLIPS 66 PARTNERS LP COM UNIT REP INT 718549207 35 830 SH   SOLE   0 0 830
PHILLIPS 66 COM 718546104 994 11,540 SH   SOLE   5,377 0 6,163
PURE STORAGE INC CL A 74624M102 3 206 SH   SOLE   0 0 206
PROSHARES TR PSHS ULSHT 7-10Y 74347R313 8 370 SH   SOLE   0 0 370
PEARSON PLC SPONSORED ADR 705015105 13 1,080 SH   SOLE   0 0 1,080
PRICESMART INC COM 741511109 8 130 SH   SOLE   130 0 0
INVESCO EXCHANGE TRADED FD T DYNMC SOFTWARE 46137V639 56 762 SH   SOLE   0 0 762
PRESIDIO INC COM 74102M103 6 471 SH   SOLE   0 0 471
INVESCO EXCHNG TRADED FD TR S&P SMLCP INFO 46138E115 6 93 SH   SOLE   0 0 93
INVESCO EXCHNG TRADED FD TR S&P SMLCP HELT 46138E149 23 210 SH   SOLE   210 0 0
PS BUSINESS PKS INC CALIF COM 69360J107 6 49 SH   SOLE   0 0 49
PUBLIC STORAGE COM 74460D109 256 1,265 SH   SOLE   508 0 757
PLURALSIGHT INC COM CL A 72941B106 0 14 SH   SOLE   0 0 14
PRUDENTIAL FINL INC COM 744320102 442 5,425 SH   SOLE   1,448 0 3,977
PERSPECTA INC COM 715347100 15 844 SH   SOLE   42 0 802
PROVIDENCE SVC CORP COM 743815102 3 43 SH   SOLE   0 0 43
PROS HOLDINGS INC COM 74346Y103 26 830 SH   SOLE   0 0 830
PROTO LABS INC COM 743713109 15 137 SH   SOLE   0 0 137
PROGRESS SOFTWARE CORP COM 743312100 4 123 SH   SOLE   0 0 123
PERRIGO CO PLC SHS G97822103 22 570 SH   SOLE   0 0 570
PERFICIENT INC COM 71375U101 2 86 SH   SOLE   0 0 86
INVESCO EXCHANGE TRADED FD T FTSE RAFI 1000 46137V613 154 1,512 SH   SOLE   243 0 1,269
PRA HEALTH SCIENCES INC COM 69354M108 10 108 SH   SOLE   0 0 108
PRA GROUP INC COM 69354N106 3 112 SH   SOLE   0 0 112
PROASSURANCE CORP COM 74267C106 6 137 SH   SOLE   0 0 137
PPL CORP COM 69351T106 111 3,916 SH   SOLE   11 0 3,905
PPG INDS INC COM 693506107 340 3,326 SH   SOLE   1,378 0 1,948
PILGRIMS PRIDE CORP NEW COM 72147K108 2 116 SH   SOLE   0 0 116
PACIFIC PREMIER BANCORP COM 69478X105 12 467 SH   SOLE   0 0 467
POWELL INDS INC COM 739128106 1 42 SH   SOLE   0 0 42
POWER INTEGRATIONS INC COM 739276103 14 232 SH   SOLE   0 0 232
POST HLDGS INC COM 737446104 4 49 SH   SOLE   0 0 49
PORTLAND GEN ELEC CO COM NEW 736508847 2 46 SH   SOLE   0 0 46
POOL CORPORATION COM 73278L105 76 509 SH   SOLE   302 0 207
POLYONE CORP COM 73179P106 51 1,771 SH   SOLE   0 0 1,771
PINNACLE WEST CAP CORP COM 723484101 96 1,128 SH   SOLE   337 0 791
PENTAIR PLC SHS G7S00T104 20 534 SH   SOLE   0 0 534
PENNANTPARK INVT CORP COM 708062104 127 20,000 SH   SOLE   0 0 20,000
PNM RES INC COM 69349H107 5 113 SH   SOLE   0 0 113
PINNACLE FINL PARTNERS INC COM 72346Q104 1 26 SH   SOLE   0 0 26
PNC FINL SVCS GROUP INC COM 693475105 791 6,767 SH   SOLE   3,717 0 3,050
PHILIP MORRIS INTL INC COM 718172109 1,018 15,246 SH   SOLE   8,921 0 6,325
PLEXUS CORP COM 729132100 38 735 SH   SOLE   633 0 102
EPLUS INC COM 294268107 3 37 SH   SOLE   0 0 37
DOUGLAS DYNAMICS INC COM 25960R105 40 1,120 SH   SOLE   0 0 1,120
PROLOGIS INC COM 74340W103 144 2,457 SH   SOLE   0 0 2,457
CHILDRENS PL INC COM 168905107 4 41 SH   SOLE   0 0 41
DAVE & BUSTERS ENTMT INC COM 238337109 2 56 SH   SOLE   13 0 43
PHOTRONICS INC COM 719405102 2 189 SH   SOLE   0 0 189
POSCO SPONSORED ADR 693483109 6 115 SH   SOLE   0 0 115
PERKINELMER INC COM 714046109 41 525 SH   SOLE   0 0 525
PACKAGING CORP AMER COM 695156109 58 696 SH   SOLE   4 0 692
PARK ELECTROCHEMICAL CORP COM 700416209 0 6 SH   SOLE   0 0 6
INVESCO EXCHANGE TRADED FD T DYNMC BLDG CON 46137V779 48 2,001 SH   SOLE   2,001 0 0
PARK HOTELS RESORTS INC COM 700517105 90 3,462 SH   SOLE   917 0 2,545
PJT PARTNERS INC COM CL A 69343T107 36 917 SH   SOLE   0 0 917
PIPER JAFFRAY COS COM 724078100 2 28 SH   SOLE   0 0 28
PREMIER INC CL A 74051N102 7 178 SH   SOLE   0 0 178
POLARIS INDS INC COM 731068102 105 1,374 SH   SOLE   375 0 999
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PLDT INC SPONSORED ADR 69344D408 0 10 SH   SOLE   0 0 10
KONINKLIJKE PHILIPS N V NY REG SH NEW 500472303 442 12,582 SH   SOLE   2,231 0 10,351
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PARKER HANNIFIN CORP COM 701094104 217 1,454 SH   SOLE   800 0 654
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PROGRESSIVE CORP OHIO COM 743315103 471 7,814 SH   SOLE   3,814 0 4,000
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PEPSICO INC COM 713448108 4,866 44,048 SH   SOLE   25,377 0 18,671
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PUBLIC SVC ENTERPRISE GROUP COM 744573106 228 4,381 SH   SOLE   1,337 0 3,044
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PETROLEO BRASILEIRO SA PETRO SPONSORED ADR 71654V408 56 4,307 SH   SOLE   4,240 0 67
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PLATFORM SPECIALTY PRODS COR COM 72766Q105 22 2,151 SH   SOLE   0 0 2,151
PENSKE AUTOMOTIVE GRP INC COM 70959W103 0 3 SH   SOLE   0 0 3
PACWEST BANCORP DEL COM 695263103 114 3,434 SH   SOLE   0 0 3,434
PLAINS ALL AMERN PIPELINE L UNIT LTD PARTN 726503105 118 5,890 SH   SOLE   2,800 0 3,090
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OPEN TEXT CORP COM 683715106 5 149 SH   SOLE   149 0 0
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ONESPAN INC COM 68287N100 2 138 SH   SOLE   0 0 138
OSHKOSH CORP COM 688239201 488 7,958 SH   SOLE   7,037 0 921
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ORION GROUP HOLDINGS INC COM 68628V308 1 181 SH   SOLE   0 0 181
O REILLY AUTOMOTIVE INC NEW COM 67103H107 1,267 3,679 SH   SOLE   525 0 3,154
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ON SEMICONDUCTOR CORP COM 682189105 21 1,259 SH   SOLE   135 0 1,124
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OLIN CORP COM PAR $1 680665205 44 2,178 SH   SOLE   0 0 2,178
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OKTA INC CL A 679295105 4 64 SH   SOLE   0 0 64
ONEOK INC NEW COM 682680103 511 9,474 SH   SOLE   3,281 0 6,193
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OCEANEERING INTL INC COM 675232102 4 315 SH   SOLE   0 0 315
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OMEGA HEALTHCARE INVS INC COM 681936100 194 5,513 SH   SOLE   0 0 5,513
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OGE ENERGY CORP COM 670837103 94 2,402 SH   SOLE   613 0 1,789
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ISHARES TR S&P 100 ETF 464287101 36 323 SH   SOLE   323 0 0
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OFFICE DEPOT INC COM 676220106 10 3,973 SH   SOLE   0 0 3,973
OLD DOMINION FGHT LINES INC COM 679580100 40 322 SH   SOLE   0 0 322
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OASIS PETE INC NEW COM 674215108 2 297 SH   SOLE   0 0 297
NEW YORK TIMES CO CL A 650111107 43 1,948 SH   SOLE   1,370 0 578
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NVENT ELECTRIC PLC SHS G6700G107 35 1,562 SH   SOLE   0 0 1,562
NOVARTIS A G SPONSORED ADR 66987V109 1,227 14,297 SH   SOLE   6,511 0 7,786
NOVO-NORDISK A S ADR 670100205 1,091 23,671 SH   SOLE   14,152 0 9,519
NAVIGATOR HOLDINGS LTD SHS Y62132108 75 7,935 SH   SOLE   7,935 0 0
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NVIDIA CORP COM 67066G104 585 4,378 SH   SOLE   687 0 3,691
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NU SKIN ENTERPRISES INC CL A 67018T105 8 131 SH   SOLE   0 0 131
DIREXION SHS ETF TR DLY GOLD INDX 3X 25460E844 4 250 SH   SOLE   250 0 0
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NUTRIEN LTD COM 67077M108 19 404 SH   SOLE   400 0 4
NUTANIX INC CL A 67059N108 14 336 SH   SOLE   0 0 336
INTELLIA THERAPEUTICS INC COM 45826J105 33 2,420 SH   SOLE   0 0 2,420
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BANK OF NT BUTTERFIELD&SON L SHS NEW G0772R208 73 2,343 SH   SOLE   0 0 2,343
NETAPP INC COM 64110D104 165 2,763 SH   SOLE   510 0 2,253
INSIGHT ENTERPRISES INC COM 45765U103 4 90 SH   SOLE   0 0 90
NORFOLK SOUTHERN CORP COM 655844108 1,071 7,164 SH   SOLE   3,459 0 3,705
NATIONAL STORAGE AFFILIATES COM SHS BEN IN 637870106 16 617 SH   SOLE   0 0 617
NUSTAR ENERGY LP UNIT COM 67058H102 12 550 SH   SOLE   550 0 0
NRG ENERGY INC COM NEW 629377508 97 2,449 SH   SOLE   113 0 2,336
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NATIONAL RESH CORP COM NEW 637372202 8 205 SH   SOLE   0 0 205
NEWPARK RES INC COM PAR $.01NEW 651718504 8 1,156 SH   SOLE   0 0 1,156
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SERVICENOW INC COM 81762P102 13 73 SH   SOLE   0 0 73
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NATIONAL OILWELL VARCO INC COM 637071101 67 2,626 SH   SOLE   1,447 0 1,179
NOMAD FOODS LTD USD ORD SHS G6564A105 76 4,541 SH   SOLE   0 0 4,541
NOKIA CORP SPONSORED ADR 654902204 28 4,744 SH   SOLE   107 0 4,637
NORTHROP GRUMMAN CORP COM 666807102 415 1,695 SH   SOLE   729 0 966
PROSHARES TR S&P 500 DV ARIST 74348A467 185 3,050 SH   SOLE   979 0 2,071
NOAH HLDGS LTD SPON ADS CL A 65487X102 0 10 SH   SOLE   0 0 10
NATIONAL RETAIL PPTYS INC COM 637417106 31 641 SH   SOLE   0 0 641
NUVEEN MARYLAND QLT MUN INC COM 67061Q107 72 6,148 SH   SOLE   0 0 6,148
NEWMARK GROUP INC CL A 65158N102 0 34 SH   SOLE   0 0 34
NOMURA HLDGS INC SPONSORED ADR 65535H208 10 2,697 SH   SOLE   0 0 2,697
NMI HLDGS INC CL A 629209305 18 1,034 SH   SOLE   1,013 0 21
ANNALY CAP MGMT INC COM 035710409 118 12,035 SH   SOLE   193 0 11,842
NIELSEN HLDGS PLC SHS EUR G6518L108 27 1,159 SH   SOLE   76 0 1,083
NEKTAR THERAPEUTICS COM 640268108 14 432 SH   SOLE   10 0 422
NIKE INC CL B 654106103 1,723 23,243 SH   SOLE   4,853 0 18,390
NEW JERSEY RES COM 646025106 15 332 SH   SOLE   0 0 332
NICE LTD SPONSORED ADR 653656108 172 1,586 SH   SOLE   70 0 1,516
NISOURCE INC COM 65473P105 58 2,286 SH   SOLE   437 0 1,849
NATIONAL HEALTHCARE CORP COM 635906100 0 4 SH   SOLE   0 0 4
INGEVITY CORP COM 45688C107 58 690 SH   SOLE   0 0 690
NATIONAL GRID PLC SPONSORED ADR NE 636274409 63 1,306 SH   SOLE   0 0 1,306
NEWFIELD EXPL CO COM 651290108 39 2,680 SH   SOLE   0 0 2,680
NETFLIX INC COM 64110L106 785 2,932 SH   SOLE   567 0 2,365
NATIONAL FUEL GAS CO N J COM 636180101 9 169 SH   SOLE   0 0 169
NORTHFIELD BANCORP INC DEL COM 66611T108 0 11 SH   SOLE   0 0 11
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NEXTERA ENERGY PARTNERS LP COM UNIT PART IN 65341B106 69 1,597 SH   SOLE   0 0 1,597
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NOBLE CORP PLC SHS USD G65431101 1 257 SH   SOLE   0 0 257
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NASDAQ INC COM 631103108 103 1,258 SH   SOLE   3 0 1,255
NCR CORP NEW COM 62886E108 51 2,207 SH   SOLE   1,090 0 1,117
NORWEGIAN CRUISE LINE HLDG L SHS G66721104 19 452 SH   SOLE   7 0 445
NAVIGANT CONSULTING INC COM 63935N107 4 176 SH   SOLE   0 0 176
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NOBLE ENERGY INC COM 655044105 51 2,703 SH   SOLE   816 0 1,887
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NATIONAL BK HLDGS CORP CL A 633707104 2 60 SH   SOLE   0 0 60
NAVIENT CORPORATION COM 63938C108 65 7,336 SH   SOLE   0 0 7,336
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NATIONAL INSTRS CORP COM 636518102 72 1,578 SH   SOLE   712 0 866
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NUVEEN QUALITY MUNCP INCOME COM 67066V101 14 1,125 SH   SOLE   0 0 1,125
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MYLAN N V SHS EURO N59465109 12 441 SH   SOLE   12 0 429
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MAXLINEAR INC COM 57776J100 14 819 SH   SOLE   0 0 819
MAXIM INTEGRATED PRODS INC COM 57772K101 22 436 SH   SOLE   0 0 436
MUELLER WTR PRODS INC COM SER A 624758108 12 1,300 SH   SOLE   1,300 0 0
MVB FINANCIAL CORP COM 553810102 32 1,750 SH   SOLE   1,750 0 0
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MURPHY USA INC COM 626755102 32 412 SH   SOLE   6 0 406
MURPHY OIL CORP COM 626717102 15 623 SH   SOLE   0 0 623
MITSUBISHI UFJ FINL GROUP IN SPONSORED ADS 606822104 28 5,838 SH   SOLE   0 0 5,838
MICRON TECHNOLOGY INC COM 595112103 151 4,748 SH   SOLE   154 0 4,594
MASTEC INC COM 576323109 8 200 SH   SOLE   200 0 0
MINERALS TECHNOLOGIES INC COM 603158106 2 45 SH   SOLE   0 0 45
MANITOWOC CO INC COM NEW 563571405 49 3,288 SH   SOLE   250 0 3,038
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MERITOR INC COM 59001K100 7 442 SH   SOLE   0 0 442
VAIL RESORTS INC COM 91879Q109 40 189 SH   SOLE   50 0 139
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MGIC INVT CORP WIS COM 552848103 41 3,942 SH   SOLE   1,550 0 2,392
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METTLER TOLEDO INTERNATIONAL COM 592688105 59 105 SH   SOLE   8 0 97
MATCH GROUP INC COM 57665R106 4 84 SH   SOLE   0 0 84
M & T BK CORP COM 55261F104 87 608 SH   SOLE   0 0 608
ARCELORMITTAL SA LUXEMBOURG NY REGISTRY SH 03938L203 6 268 SH   SOLE   0 0 268
MICROSTRATEGY INC CL A NEW 594972408 3 23 SH   SOLE   0 0 23
MSC INDL DIRECT INC CL A 553530106 6 84 SH   SOLE   0 0 84
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MSG NETWORK INC CL A 553573106 1 40 SH   SOLE   0 0 40
MADISON SQUARE GARDEN CO NEW CL A 55825T103 43 161 SH   SOLE   120 0 41
MICROSOFT CORP COM 594918104 13,388 131,813 SH   SOLE   46,313 0 85,499
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MSA SAFETY INC COM 553498106 16 172 SH   SOLE   0 0 172
MORGAN STANLEY COM NEW 617446448 536 13,506 SH   SOLE   2,089 0 11,417
MARVELL TECHNOLOGY GROUP LTD ORD G5876H105 5 324 SH   SOLE   0 0 324
MARTEN TRANS LTD COM 573075108 12 737 SH   SOLE   676 0 61
MARATHON OIL CORP COM 565849106 71 4,945 SH   SOLE   338 0 4,607
MERCK & CO INC COM 58933Y105 3,373 44,149 SH   SOLE   15,067 0 29,082
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MONOLITHIC PWR SYS INC COM 609839105 10 87 SH   SOLE   55 0 32
MPLX LP COM UNIT REP LTD 55336V100 27 900 SH   SOLE   0 0 900
MARATHON PETE CORP COM 56585A102 423 7,172 SH   SOLE   1,530 0 5,642
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MOVADO GROUP INC COM 624580106 1 28 SH   SOLE   0 0 28
MOSAIC CO NEW COM 61945C103 53 1,804 SH   SOLE   344 0 1,460
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MOLINA HEALTHCARE INC COM 60855R100 6 48 SH   SOLE   0 0 48
ALTRIA GROUP INC COM 02209S103 1,382 27,989 SH   SOLE   13,508 0 14,481
MOMENTA PHARMACEUTICALS INC COM 60877T100 3 250 SH   SOLE   0 0 250
MONSTER BEVERAGE CORP NEW COM 61174X109 54 1,088 SH   SOLE   19 0 1,069
MONRO INC COM 610236101 23 341 SH   SOLE   0 0 341
MALLINCKRODT PUB LTD CO SHS G5785G107 241 15,262 SH   SOLE   0 0 15,262
MERIT MED SYS INC COM 589889104 6 115 SH   SOLE   0 0 115
MAXIMUS INC COM 577933104 147 2,253 SH   SOLE   0 0 2,253
MAGELLAN MIDSTREAM PRTNRS LP COM UNIT RP LP 559080106 265 4,650 SH   SOLE   580 0 4,070
3M CO COM 88579Y101 3,053 16,021 SH   SOLE   7,174 0 8,847
MARCUS & MILLICHAP INC COM 566324109 0 4 SH   SOLE   0 0 4
MARSH & MCLENNAN COS INC COM 571748102 387 4,855 SH   SOLE   1,700 0 3,155
MARTIN MARIETTA MATLS INC COM 573284106 32 189 SH   SOLE   0 0 189
MUELLER INDS INC COM 624756102 32 1,388 SH   SOLE   0 0 1,388
MELCO RESORT ENTERTAINMENT L ADR 585464100 603 34,216 SH   SOLE   515 0 33,701
MESA LABS INC COM 59064R109 34 165 SH   SOLE   0 0 165
MARKETAXESS HLDGS INC COM 57060D108 9 41 SH   SOLE   0 0 41
MKS INSTRUMENT INC COM 55306N104 1 22 SH   SOLE   0 0 22
MARKEL CORP COM 570535104 223 215 SH   SOLE   161 0 54
MCCORMICK & CO INC COM NON VTG 579780206 378 2,717 SH   SOLE   1,460 0 1,257
ETF MANAGERS TR ETFMG ALTR HRVST 26924G508 8 305 SH   SOLE   305 0 0
PIMCO ETF TR ENHAN SHRT MA AC 72201R833 27 271 SH   SOLE   271 0 0
MOBILE MINI INC COM 60740F105 15 468 SH   SOLE   0 0 468
MICHAELS COS INC COM 59408Q106 15 1,124 SH   SOLE   0 0 1,124
MIDDLEBY CORP COM 596278101 41 402 SH   SOLE   110 0 292
MACQUARIE INFRASTRUCTURE COR COM 55608B105 28 770 SH   SOLE   45 0 725
M/I HOMES INC COM 55305B101 2 79 SH   SOLE   0 0 79
MAIDEN HOLDINGS LTD SHS G5753U112 1 427 SH   SOLE   0 0 427
MOHAWK INDS INC COM 608190104 174 1,485 SH   SOLE   667 0 818
VANGUARD WORLD FD MEGA CAP VAL ETF 921910840 57 796 SH   SOLE   796 0 0
MGP INGREDIENTS INC NEW COM 55303J106 7 130 SH   SOLE   0 0 130
MGM RESORTS INTERNATIONAL COM 552953101 17 703 SH   SOLE   32 0 671
MAGELLAN HEALTH INC COM NEW 559079207 2 37 SH   SOLE   0 0 37
VANGUARD WORLD FD MEGA GRWTH IND 921910816 58 541 SH   SOLE   541 0 0
MONEYGRAM INTL INC COM NEW 60935Y208 0 16 SH   SOLE   0 0 16
MGE ENERGY INC COM 55277P104 292 4,868 SH   SOLE   4,866 0 2
MAGNA INTL INC COM 559222401 46 1,002 SH   SOLE   231 0 771
MISTRAS GROUP INC COM 60649T107 10 700 SH   SOLE   0 0 700
MICRO FOCUS INTERNATIONAL PL SPON ADR NEW 594837304 11 649 SH   SOLE   192 0 457
MIZUHO FINL GROUP INC SPONSORED ADR 60687Y109 17 5,509 SH   SOLE   0 0 5,509
MANULIFE FINL CORP COM 56501R106 17 1,183 SH   SOLE   996 0 187
MFA FINL INC COM 55272X102 43 6,449 SH   SOLE   6,000 0 449
METLIFE INC COM 59156R108 328 7,976 SH   SOLE   2,166 0 5,810
MERCADOLIBRE INC COM 58733R102 361 1,234 SH   SOLE   1,193 0 41
METHODE ELECTRS INC COM 591520200 4 176 SH   SOLE   0 0 176
MEDPACE HLDGS INC COM 58506Q109 21 400 SH   SOLE   0 0 400
MEDIFAST INC COM 58470H101 5 39 SH   SOLE   0 0 39
SPDR SERIES TRUST S&P 400 MDCP VAL 78464A839 154 3,468 SH   SOLE   3,426 0 42
SPDR SERIES TRUST S&P 400 MDCP GRW 78464A821 161 3,522 SH   SOLE   3,479 0 43
SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107 7,528 24,871 SH   SOLE   3,023 0 21,848
MDU RES GROUP INC COM 552690109 2 85 SH   SOLE   0 0 85
MEDTRONIC PLC SHS G5960L103 850 9,347 SH   SOLE   2,006 0 7,341
MEDIDATA SOLUTIONS INC COM 58471A105 87 1,286 SH   SOLE   608 0 678
MCDERMOTT INTL INC COM 580037703 4 587 SH   SOLE   0 0 587
MEREDITH CORP COM 589433101 12 239 SH   SOLE   185 0 54
MONDELEZ INTL INC CL A 609207105 528 13,199 SH   SOLE   2,924 0 10,275
MADRIGAL PHARMACEUTICALS INC COM 558868105 1 6 SH   SOLE   0 0 6
MEDICINES CO COM 584688105 1 30 SH   SOLE   0 0 30
M D C HLDGS INC COM 552676108 11 383 SH   SOLE   91 0 292
MEDNAX INC COM 58502B106 42 1,285 SH   SOLE   0 0 1,285
MERCURY GENL CORP NEW COM 589400100 5 99 SH   SOLE   0 0 99
MARCUS CORP COM 566330106 3 76 SH   SOLE   0 0 76
MILACRON HLDGS CORP COM 59870L106 16 1,360 SH   SOLE   0 0 1,360
MONARCH CASINO & RESORT INC COM 609027107 1 32 SH   SOLE   0 0 32
MOODYS CORP COM 615369105 460 3,282 SH   SOLE   2,400 0 882
MCKESSON CORP COM 58155Q103 109 988 SH   SOLE   500 0 488
MICROCHIP TECHNOLOGY INC COM 595017104 135 1,877 SH   SOLE   688 0 1,189
MCDONALDS CORP COM 580135101 2,057 11,582 SH   SOLE   6,827 0 4,755
MBIA INC COM 55262C100 7 772 SH   SOLE   0 0 772
MB FINANCIAL INC NEW COM 55264U108 0 9 SH   SOLE   0 0 9
ISHARES TR MBS ETF 464288588 74 707 SH   SOLE   507 0 200
MATSON INC COM 57686G105 5 150 SH   SOLE   0 0 150
MATTHEWS INTL CORP CL A 577128101 0 12 SH   SOLE   0 0 12
MATTEL INC COM 577081102 28 2,831 SH   SOLE   82 0 2,749
MASIMO CORP COM 574795100 4 33 SH   SOLE   0 0 33
MASCO CORP COM 574599106 33 1,118 SH   SOLE   11 0 1,107
MARRIOTT INTL INC NEW CL A 571903202 156 1,441 SH   SOLE   330 0 1,111
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   0 0 46
MANHATTAN ASSOCS INC COM 562750109 0 5 SH   SOLE   0 0 5
MANPOWERGROUP INC COM 56418H100 55 855 SH   SOLE   801 0 54
MACERICH CO COM 554382101 8 174 SH   SOLE   0 0 174
MID AMER APT CMNTYS INC COM 59522J103 201 2,102 SH   SOLE   1,675 0 427
MASTERCARD INCORPORATED CL A 57636Q104 4,815 25,524 SH   SOLE   10,646 0 14,878
MACYS INC COM 55616P104 49 1,632 SH   SOLE   0 0 1,632
LA Z BOY INC COM 505336107 15 524 SH   SOLE   395 0 129
LIVE NATION ENTERTAINMENT IN COM 538034109 15 300 SH   SOLE   0 0 300
LLOYDS BANKING GROUP PLC SPONSORED ADR 539439109 4 1,735 SH   SOLE   0 0 1,735
LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 239 2,874 SH   SOLE   631 0 2,243
LSB INDS INC COM 502160104 1 113 SH   SOLE   0 0 113
LEXINGTON REALTY TRUST COM 529043101 7 908 SH   SOLE   0 0 908
LUXOFT HLDG INC ORD SHS CL A G57279104 6 188 SH   SOLE   0 0 188
LAMB WESTON HLDGS INC COM 513272104 78 1,067 SH   SOLE   516 0 551
LAS VEGAS SANDS CORP COM 517834107 159 3,054 SH   SOLE   1,315 0 1,739
SOUTHWEST AIRLS CO COM 844741108 281 6,043 SH   SOLE   1,295 0 4,748
LULULEMON ATHLETICA INC COM 550021109 23 186 SH   SOLE   0 0 186
LEGACY TEX FINL GROUP INC COM 52471Y106 2 64 SH   SOLE   0 0 64
LIBERTY TRIPADVISOR HLDGS IN COM SER A 531465102 0 22 SH   SOLE   0 0 22
LATAM AIRLS GROUP S A SPONSORED ADR 51817R106 1 54 SH   SOLE   0 0 54
LTC PPTYS INC COM 502175102 14 340 SH   SOLE   0 0 340
LIBERTY MEDIA CORP DELAWARE COM C SIRIUSXM 531229607 14 374 SH   SOLE   34 0 340
LIBERTY MEDIA CORP DELAWARE COM A SIRIUSXM 531229409 3 81 SH   SOLE   17 0 64
LANDSTAR SYS INC COM 515098101 17 182 SH   SOLE   0 0 182
LIFE STORAGE INC COM 53223X107 7 73 SH   SOLE   0 0 73
LATTICE SEMICONDUCTOR CORP COM 518415104 5 731 SH   SOLE   0 0 731
K12 INC COM 48273U102 48 1,935 SH   SOLE   0 0 1,935
LAM RESEARCH CORP COM 512807108 162 1,193 SH   SOLE   84 0 1,109
ISHARES TR IBOXX INV CP ETF 464287242 1,004 8,896 SH   SOLE   3,337 0 5,559
LOUISIANA PAC CORP COM 546347105 7 300 SH   SOLE   0 0 300
LIVEPERSON INC COM 538146101 2 85 SH   SOLE   0 0 85
LPL FINL HLDGS INC COM 50212V100 29 478 SH   SOLE   0 0 478
LG DISPLAY CO LTD SPONS ADR REP 50186V102 4 457 SH   SOLE   0 0 457
LAREDO PETROLEUM INC COM 516806106 3 802 SH   SOLE   0 0 802
LOXO ONCOLOGY INC COM 548862101 4 31 SH   SOLE   0 0 31
LOWES COS INC COM 548661107 1,192 12,907 SH   SOLE   3,886 0 9,021
LORAL SPACE & COMMUNICATNS I COM 543881106 0 9 SH   SOLE   0 0 9
GRAND CANYON ED INC COM 38526M106 64 668 SH   SOLE   347 0 321
LOGMEIN INC COM 54142L109 51 629 SH   SOLE   183 0 446
LOGITECH INTL S A SHS H50430232 2 75 SH   SOLE   0 0 75
EL POLLO LOCO HLDGS INC COM 268603107 0 9 SH   SOLE   0 0 9
LANTHEUS HLDGS INC COM 516544103 8 505 SH   SOLE   0 0 505
ALLIANT ENERGY CORP COM 018802108 467 11,042 SH   SOLE   7,722 0 3,320
LINDSAY CORP COM 535555106 4 42 SH   SOLE   0 0 42
CHENIERE ENERGY INC COM NEW 16411R208 23 395 SH   SOLE   100 0 295
LINCOLN NATL CORP IND COM 534187109 67 1,314 SH   SOLE   0 0 1,314
LINE CORP SPONSORED ADR 53567X101 11 318 SH   SOLE   0 0 318
LOCKHEED MARTIN CORP COM 539830109 578 2,207 SH   SOLE   1,017 0 1,190
LUMINEX CORP DEL COM 55027E102 4 182 SH   SOLE   0 0 182
LIMBACH HLDGS INC COM 53263P105 1 260 SH   SOLE   260 0 0
LEMAITRE VASCULAR INC COM 525558201 5 210 SH   SOLE   0 0 210
LEGG MASON INC COM 524901105 32 1,237 SH   SOLE   60 0 1,177
LILLY ELI & CO COM 532457108 641 5,543 SH   SOLE   1,677 0 3,866
L3 TECHNOLOGIES INC COM 502413107 113 653 SH   SOLE   176 0 477
LUMBER LIQUIDATORS HLDGS INC COM 55003T107 1 96 SH   SOLE   0 0 96
LKQ CORP COM 501889208 210 8,830 SH   SOLE   1,859 0 6,971
LAKELAND FINL CORP COM 511656100 11 276 SH   SOLE   0 0 276
LIVANOVA PLC SHS G5509L101 30 333 SH   SOLE   190 0 143
LUMENTUM HLDGS INC COM 55024U109 3 69 SH   SOLE   0 0 69
GLOBAL X FDS LITHIUM BTRY ETF 37954Y855 59 2,192 SH   SOLE   0 0 2,192
FIDELITY SOUTHERN CORP NEW COM 316394105 0 17 SH   SOLE   0 0 17
LINDBLAD EXPEDITIONS HLDGS I COM 535219109 332 24,630 SH   SOLE   0 0 24,630
LINDE PLC COM G5494J103 294 1,884 SH   SOLE   24 0 1,860
LIBERTY LATIN AMERICA LTD COM CL C G9001E128 16 1,079 SH   SOLE   0 0 1,079
LIBERTY LATIN AMERICA LTD COM CL A G9001E102 1 40 SH   SOLE   0 0 40
LENNOX INTL INC COM 526107107 25 114 SH   SOLE   0 0 114
LHC GROUP INC COM 50187A107 6 65 SH   SOLE   0 0 65
LABORATORY CORP AMER HLDGS COM NEW 50540R409 673 5,325 SH   SOLE   4,410 0 915
LIGAND PHARMACEUTICALS INC COM NEW 53220K504 51 373 SH   SOLE   194 0 179
LGI HOMES INC COM 50187T106 3 58 SH   SOLE   0 0 58
LITTELFUSE INC COM 537008104 58 337 SH   SOLE   0 0 337
CHINA LIFE INS CO LTD SPON ADR REP H 16939P106 1 128 SH   SOLE   0 0 128
LIBERTY EXPEDIA HOLDINGS SER A COM 53046P109 5 129 SH   SOLE   0 0 129
LENNAR CORP CL A 526057104 51 1,302 SH   SOLE   174 0 1,128
LEGGETT & PLATT INC COM 524660107 31 873 SH   SOLE   465 0 408
LINCOLN ELEC HLDGS INC COM 533900106 11 141 SH   SOLE   0 0 141
LEAR CORP COM NEW 521865204 127 1,035 SH   SOLE   901 0 134
LEIDOS HLDGS INC COM 525327102 81 1,527 SH   SOLE   114 0 1,413
LYDALL INC DEL COM 550819106 2 116 SH   SOLE   0 0 116
LCI INDS COM 50189K103 4 55 SH   SOLE   0 0 55
LANNET INC COM 516012101 1 180 SH   SOLE   0 0 180
LIBERTY GLOBAL PLC SHS CL C G5480U120 67 3,245 SH   SOLE   2,715 0 530
LIBERTY GLOBAL PLC SHS CL A G5480U104 3 129 SH   SOLE   0 0 129
LIBERTY BROADBAND CORP COM SER C 530307305 19 270 SH   SOLE   199 0 71
LIBERTY BROADBAND CORP COM SER A 530307107 1 11 SH   SOLE   4 0 7
L BRANDS INC COM 501797104 24 918 SH   SOLE   26 0 892
LAUREATE EDUCATION INC CL A 518613203 60 3,932 SH   SOLE   0 0 3,932
LAMAR ADVERTISING CO NEW CL A 512816109 4 59 SH   SOLE   0 0 59
LITHIA MTRS INC CL A 536797103 5 59 SH   SOLE   0 0 59
LITHIUM AMERS CORP NEW COM NEW 53680Q207 2 600 SH   SOLE   0 0 600
MULTI COLOR CORP COM 625383104 6 180 SH   SOLE   0 0 180
LOEWS CORP COM 540424108 63 1,386 SH   SOLE   0 0 1,386
KAYNE ANDERSN MLP MIDS INVT COM 486606106 15 1,063 SH   SOLE   0 0 1,063
QUAKER CHEM CORP COM 747316107 47 263 SH   SOLE   0 0 263
KRANESHARES TR CSI CHI INTERNET 500767306 75 1,995 SH   SOLE   1,595 0 400
KRATOS DEFENSE & SEC SOLUTIO COM NEW 50077B207 29 2,062 SH   SOLE   2,062 0 0
KT CORP SPONSORED ADR 48268K101 3 180 SH   SOLE   0 0 180
KANSAS CITY SOUTHERN COM NEW 485170302 24 251 SH   SOLE   3 0 248
KOHLS CORP COM 500255104 290 4,379 SH   SOLE   2,900 0 1,479
KITE RLTY GROUP TR COM NEW 49803T300 5 325 SH   SOLE   0 0 325
KKR REAL ESTATE FIN TR INC COM 48251K100 0 8 SH   SOLE   0 0 8
SPDR SERIES TRUST S&P REGL BKG 78464A698 56 1,203 SH   SOLE   1,203 0 0
KILROY RLTY CORP COM 49427F108 9 148 SH   SOLE   0 0 148
KRATON CORPORATION COM 50077C106 2 92 SH   SOLE   0 0 92
KROGER CO COM 501044101 194 7,039 SH   SOLE   1,038 0 6,001
KOSMOS ENERGY LTD COM 500688106 8 2,057 SH   SOLE   0 0 2,057
MICHAEL KORS HLDGS LTD SHS G60754101 18 473 SH   SOLE   5 0 468
KOPPERS HOLDINGS INC COM 50060P106 11 628 SH   SOLE   0 0 628
COCA COLA FEMSA S A B DE C V SPON ADR REP L 191241108 0 6 SH   SOLE   0 0 6
COCA COLA CO COM 191216100 4,999 105,578 SH   SOLE   76,632 0 28,946
KNIGHT SWIFT TRANSN HLDGS IN CL A 499049104 38 1,526 SH   SOLE   650 0 876
KNOLL INC COM NEW 498904200 0 5 SH   SOLE   0 0 5
KNOWLES CORP COM 49926D109 23 1,724 SH   SOLE   0 0 1,724
CARMAX INC COM 143130102 400 6,376 SH   SOLE   1,600 0 4,776
KEMPER CORP DEL COM 488401100 3 48 SH   SOLE   19 0 29
KINDER MORGAN INC DEL COM 49456B101 554 36,029 SH   SOLE   17,578 0 18,451
KIMBERLY CLARK CORP COM 494368103 1,518 13,322 SH   SOLE   10,253 0 3,069
KLX ENERGY SERVICS HOLDNGS I COM 48253L106 1 24 SH   SOLE   0 0 24
KULICKE & SOFFA INDS INC COM 501242101 3 128 SH   SOLE   0 0 128
KLA-TENCOR CORP COM 482480100 85 951 SH   SOLE   161 0 790
KKR & CO INC CL A 48251W104 89 4,526 SH   SOLE   1,020 0 3,506
KIRKLANDS INC COM 497498105 0 11 SH   SOLE   0 0 11
KIMCO RLTY CORP COM 49446R109 55 3,769 SH   SOLE   20 0 3,749
SPDR SERIES TRUST S&P INS ETF 78464A789 3 111 SH   SOLE   0 0 111
KRAFT HEINZ CO COM 500754106 203 4,709 SH   SOLE   1,967 0 2,742
KORN FERRY INTL COM NEW 500643200 11 284 SH   SOLE   62 0 222
KOREA FD COM NEW 500634209 14 500 SH   SOLE   0 0 500
KEYSIGHT TECHNOLOGIES INC COM 49338L103 333 5,367 SH   SOLE   3,193 0 2,174
KEYCORP NEW COM 493267108 74 4,977 SH   SOLE   110 0 4,867
KIRBY CORP COM 497266106 9 140 SH   SOLE   0 0 140
KOREA ELECTRIC PWR SPONSORED ADR 500631106 4 279 SH   SOLE   0 0 279
KEMET CORP COM NEW 488360207 3 148 SH   SOLE   0 0 148
KELLY SVCS INC CL A 488152208 2 76 SH   SOLE   0 0 76
KEURIG DR PEPPER INC COM 49271V100 91 3,568 SH   SOLE   2,670 0 898
KBR INC COM 48242W106 1 49 SH   SOLE   0 0 49
KB HOME COM 48666K109 2 86 SH   SOLE   0 0 86
SPDR SERIES TRUST S&P BK ETF 78464A797 83 2,218 SH   SOLE   0 0 2,218
KB FINANCIAL GROUP INC SPONSORED ADR 48241A105 4 99 SH   SOLE   0 0 99
KAR AUCTION SVCS INC COM 48238T109 108 2,262 SH   SOLE   235 0 2,027
KAMAN CORP COM 483548103 47 834 SH   SOLE   720 0 114
KAISER ALUMINUM CORP COM PAR $0.01 483007704 2 25 SH   SOLE   0 0 25
KADANT INC COM 48282T104 0 4 SH   SOLE   0 0 4
KELLOGG CO COM 487836108 99 1,743 SH   SOLE   1,213 0 530
NORDSTROM INC COM 655664100 16 334 SH   SOLE   4 0 330
WILEY JOHN & SONS INC CL A 968223206 37 789 SH   SOLE   20 0 769
JAMES RIV GROUP LTD COM G5005R107 3 85 SH   SOLE   0 0 85
NUVEEN CR STRATEGIES INCM FD COM SHS 67073D102 7 1,000 SH   SOLE   0 0 1,000
JP MORGAN EXCHANGE TRADED FD ULTRA SHRT INC 46641Q837 377 7,516 SH   SOLE   7,516 0 0
JPMORGAN CHASE & CO COM 46625H100 4,668 47,821 SH   SOLE   17,087 0 30,734
NUVEEN PFD & INCM OPPORTNYS COM 67073B106 5 621 SH   SOLE   621 0 0
51JOB INC SP ADR REP COM 316827104 0 6 SH   SOLE   0 0 6
JUNIPER NETWORKS INC COM 48203R104 29 1,095 SH   SOLE   53 0 1,042
SPDR SERIES TRUST BLOOMBERG BRCLYS 78464A417 1 21 SH   SOLE   21 0 0
JOHNSON & JOHNSON COM 478160104 5,146 39,875 SH   SOLE   23,151 0 16,724
JONES LANG LASALLE INC COM 48020Q107 9 72 SH   SOLE   0 0 72
HENRY JACK & ASSOC INC COM 426281101 36 281 SH   SOLE   85 0 196
J & J SNACK FOODS CORP COM 466032109 6 40 SH   SOLE   0 0 40
JAMES HARDIE INDS PLC SPONSORED ADR 47030M106 12 982 SH   SOLE   0 0 982
JANUS HENDERSON GROUP PLC ORD SHS G4474Y214 1 53 SH   SOLE   0 0 53
JELD-WEN HLDG INC COM 47580P103 19 1,308 SH   SOLE   1,142 0 166
JEFFERIES FINL GROUP INC COM 47233W109 21 1,207 SH   SOLE   19 0 1,188
JACOBS ENGR GROUP INC DEL COM 469814107 433 7,412 SH   SOLE   5,260 0 2,152
JD COM INC SPON ADR CL A 47215P106 1 50 SH   SOLE   0 0 50
PENNEY J C INC COM 708160106 1 788 SH   SOLE   0 0 788
JOHNSON CTLS INTL PLC SHS G51502105 215 7,251 SH   SOLE   4,848 0 2,403
JOHN BEAN TECHNOLOGIES CORP COM 477839104 11 155 SH   SOLE   0 0 155
SANFILIPPO JOHN B & SON INC COM 800422107 0 3 SH   SOLE   0 0 3
JETBLUE AIRWAYS CORP COM 477143101 25 1,563 SH   SOLE   0 0 1,563
JABIL INC COM 466313103 10 396 SH   SOLE   0 0 396
HUNT J B TRANS SVCS INC COM 445658107 103 1,103 SH   SOLE   319 0 784
JBG SMITH PPTYS COM 46590V100 45 1,280 SH   SOLE   0 0 1,280
JAZZ PHARMACEUTICALS PLC SHS USD G50871105 30 245 SH   SOLE   0 0 245
JACK IN THE BOX INC COM 466367109 19 250 SH   SOLE   250 0 0
ISHARES TR DOW JONES US ETF 464287846 29 234 SH   SOLE   0 0 234
ISHARES TR TRANS AVG ETF 464287192 8 50 SH   SOLE   50 0 0
ISHARES TR U.S. REAL ES ETF 464287739 473 6,314 SH   SOLE   5,545 0 769
ISHARES TR US INDUSTRIALS 464287754 53 410 SH   SOLE   0 0 410
ISHARES TR US HLTHCARE ETF 464287762 149 825 SH   SOLE   0 0 825
ISHARES TR CORE MSCI TOTAL 46432F834 6,861 130,607 SH   SOLE   20,643 0 109,964
ORIX CORP SPONSORED ADR 686330101 85 1,184 SH   SOLE   200 0 984
ISHARES TR RUSSELL 3000 ETF 464287689 8,778 59,747 SH   SOLE   158 0 59,589
ISHARES TR RUS MDCP VAL ETF 464287473 356 4,668 SH   SOLE   1,644 0 3,023
ISHARES TR RUS MID CAP ETF 464287499 354 7,620 SH   SOLE   860 0 6,760
ISHARES TR RUS MD CP GR ETF 464287481 295 2,590 SH   SOLE   612 0 1,979
ISHARES TR RUS 2000 GRW ETF 464287648 1,237 7,363 SH   SOLE   1,945 0 5,418
ISHARES TR RUS 2000 VAL ETF 464287630 1,185 11,018 SH   SOLE   7,140 0 3,877
ISHARES TR RUSSELL 2000 ETF 464287655 30,163 225,269 SH   SOLE   19,840 0 205,429
ISHARES TR RUS 1000 GRW ETF 464287614 7,665 58,554 SH   SOLE   12,117 0 46,437
ISHARES TR RUS 1000 VAL ETF 464287598 8,891 80,062 SH   SOLE   33,237 0 46,824
ISHARES TR RUS 1000 ETF 464287622 3,815 27,507 SH   SOLE   7,055 0 20,452
INVESCO LTD SHS G491BT108 87 5,203 SH   SOLE   988 0 4,215
ISHARES TR S&P 500 GRWT ETF 464287309 2,689 17,845 SH   SOLE   14,582 0 3,263
ISHARES TR CORE S&P500 ETF 464287200 67,470 268,153 SH   SOLE   37,657 0 230,496
INVESCO MORTGAGE CAPITAL INC COM 46131B100 7 472 SH   SOLE   0 0 472
ISHARES TR S&P 500 VAL ETF 464287408 1,606 15,881 SH   SOLE   15,304 0 577
INVACARE CORP COM 461203101 1 226 SH   SOLE   0 0 226
ILLINOIS TOOL WKS INC COM 452308109 576 4,546 SH   SOLE   2,403 0 2,143
ITT INC COM 45073V108 5 103 SH   SOLE   0 0 103
ITRON INC COM 465741106 3 70 SH   SOLE   0 0 70
ISHARES TR CORE S&P TTL STK 464287150 67 1,178 SH   SOLE   1,178 0 0
VANECK VECTORS ETF TR AMT FREE INT ETF 92189H201 31 663 SH   SOLE   0 0 663
INTEGER HLDGS CORP COM 45826H109 8 99 SH   SOLE   0 0 99
INVESTMENT TECHNOLOGY GRP NE COM 46145F105 4 133 SH   SOLE   0 0 133
ISHARES TR US AER DEF ETF 464288760 333 1,926 SH   SOLE   98 0 1,828
GARTNER INC COM 366651107 114 891 SH   SOLE   367 0 524
ISHARES TR CORE 1 5 YR USD 46432F859 12,465 254,067 SH   SOLE   248,397 0 5,670
INTUITIVE SURGICAL INC COM NEW 46120E602 593 1,239 SH   SOLE   39 0 1,200
INTERNATIONAL SPEEDWAY CORP CL A 460335201 1 34 SH   SOLE   0 0 34
INVESTORS BANCORP INC NEW COM 46146L101 1 53 SH   SOLE   0 0 53
INDEPENDENCE RLTY TR INC COM 45378A106 37 3,984 SH   SOLE   0 0 3,984
IRON MTN INC NEW COM 46284V101 29 904 SH   SOLE   10 0 894
IRIDIUM COMMUNICATIONS INC COM 46269C102 5 281 SH   SOLE   0 0 281
IROBOT CORP COM 462726100 18 212 SH   SOLE   0 0 212
ISHARES TR ROBOTICS ARTIF 46435U556 21 1,061 SH   SOLE   1,061 0 0
INGERSOLL-RAND PLC SHS G47791101 301 3,297 SH   SOLE   254 0 3,043
IQVIA HLDGS INC COM 46266C105 387 3,334 SH   SOLE   803 0 2,531
IQIYI INC SPONSORED ADS 46267X108 15 1,000 SH   SOLE   0 0 1,000
INVESCO EXCHNG TRADED FD TR INTL BUYBACK 46138E644 347 12,050 SH   SOLE   0 0 12,050
INNOPHOS HOLDINGS INC COM 45774N108 0 12 SH   SOLE   0 0 12
IPG PHOTONICS CORP COM 44980X109 11 101 SH   SOLE   3 0 98
INTERPUBLIC GROUP COS INC COM 460690100 84 4,052 SH   SOLE   1,239 0 2,813
SPDR SERIES TRUST BLOMBRG BRC TIPS 78464A656 316 5,860 SH   SOLE   0 0 5,860
INTER PARFUMS INC COM 458334109 2 30 SH   SOLE   0 0 30
INTL PAPER CO COM 460146103 271 6,718 SH   SOLE   1,130 0 5,588
INNOSPEC INC COM 45768S105 3 48 SH   SOLE   0 0 48
ISHARES TR GLOBAL 100 ETF 464287572 28 660 SH   SOLE   660 0 0
IONIS PHARMACEUTICALS INC COM 462222100 6 108 SH   SOLE   0 0 108
INNERWORKINGS INC COM 45773Y105 2 493 SH   SOLE   493 0 0
INVITATION HOMES INC COM 46187W107 0 12 SH   SOLE   0 0 12
INNOVIVA INC COM 45781M101 4 234 SH   SOLE   0 0 234
INTUIT COM 461202103 596 3,028 SH   SOLE   1,110 0 1,918
INTL FCSTONE INC COM 46116V105 1 36 SH   SOLE   0 0 36
INTEL CORP COM 458140100 2,814 59,956 SH   SOLE   24,649 0 35,308
WORLD FUEL SVCS CORP COM 981475106 0 19 SH   SOLE   0 0 19
INGREDION INC COM 457187102 56 618 SH   SOLE   239 0 379
INOGEN INC COM 45780L104 1 5 SH   SOLE   5 0 0
ING GROEP N V SPONSORED ADR 456837103 153 14,312 SH   SOLE   1,200 0 13,112
IHS MARKIT LTD SHS G47567105 76 1,588 SH   SOLE   554 0 1,034
INDEPENDENT BANK CORP MASS COM 453836108 5 65 SH   SOLE   0 0 65
ISHARES TR MSCI INDIA ETF 46429B598 395 11,838 SH   SOLE   0 0 11,838
INCYTE CORP COM 45337C102 46 730 SH   SOLE   5 0 725
IMPERIAL OIL LTD COM NEW 453038408 1 21 SH   SOLE   0 0 21
INDUSTRIAL LOGISTICS PPTYS T COM SHS BEN INT 456237106 0 8 SH   SOLE   0 0 8
ILLUMINA INC COM 452327109 453 1,511 SH   SOLE   3 0 1,508
ISHARES TR LATN AMER 40 ETF 464287390 18 600 SH   SOLE   600 0 0
ISHARES TR S&P SML 600 GWT 464287887 357 2,211 SH   SOLE   2,148 0 63
ISHARES TR SP SMCP600VL ETF 464287879 618 4,690 SH   SOLE   3,180 0 1,509
ISHARES TR CORE S&P SCP ETF 464287804 36,572 527,585 SH   SOLE   48,137 0 479,448
ISHARES TR S&P MC 400GR ETF 464287606 250 1,308 SH   SOLE   1,248 0 60
ISHARES TR S&P MC 400VL ETF 464287705 959 6,936 SH   SOLE   5,825 0 1,111
ISHARES TR CORE S&P MCP ETF 464287507 24,467 147,340 SH   SOLE   16,222 0 131,118
II VI INC COM 902104108 6 171 SH   SOLE   0 0 171
INTRICON CORP COM 46121H109 9 340 SH   SOLE   0 0 340
INSTEEL INDUSTRIES INC COM 45774W108 1 43 SH   SOLE   0 0 43
MORGAN STANLEY INDIA INVS FD COM 61745C105 42 2,100 SH   SOLE   0 0 2,100
INTERCONTINENTAL HOTELS GROU SPONSORED ADR 45857P707 10 175 SH   SOLE   0 0 175
ISHARES TR US HLTHCR PR ETF 464288828 66 400 SH   SOLE   0 0 400
ISHARES TR EXPANDED TECH 464287515 16 94 SH   SOLE   0 0 94
INTERNATIONAL GAME TECHNOLOG SHS USD G4863A108 5 332 SH   SOLE   0 0 332
ISHARES TR SH TR CRPORT ETF 464288646 146 2,820 SH   SOLE   500 0 2,320
ISHARES TR INTL TREA BD ETF 464288117 69 1,426 SH   SOLE   1,426 0 0
ISHARES TR INTRM TR CRP ETF 464288638 7 126 SH   SOLE   0 0 126
ISHARES TR GLB INFRASTR ETF 464288372 9,008 228,757 SH   SOLE   5,039 0 223,718
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AMERICAN EXPRESS CO COM 025816109 954 10,006 SH   SOLE   3,573 0 6,433
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YAMANA GOLD INC COM 98462Y100 1 485 SH   SOLE   485 0 0
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GOLDEN MINERALS CO COM 381119106 0 150 SH   SOLE   150 0 0
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ALTICE USA INC CL A 02156K103 3 205 SH   SOLE   205 0 0
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AIR PRODS & CHEMS INC COM 009158106 196 1,224 SH   SOLE   29 0 1,195
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SMITH A O COM 831865209 137 3,209 SH   SOLE   3,045 0 164
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ACCESS NATL CORP COM 004337101 8,637 404,926 SH   SOLE   73,990 0 330,936
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AMAZON COM INC COM 023135106 6,977 4,645 SH   SOLE   1,147 0 3,498
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TD AMERITRADE HLDG CORP COM 87236Y108 182 3,713 SH   SOLE   3,176 0 537
AMERICAN TOWER CORP NEW COM 03027X100 1,512 9,559 SH   SOLE   1,453 0 8,106
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AMGEN INC COM 031162100 1,561 8,019 SH   SOLE   1,857 0 6,162
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APPLIED MATLS INC COM 038222105 150 4,575 SH   SOLE   342 0 4,233
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ALLSTATE CORP COM 020002101 226 2,735 SH   SOLE   788 0 1,947
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AMERICAN INTL GROUP INC COM NEW 026874784 161 4,098 SH   SOLE   938 0 3,160
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AES CORP COM 00130H105 157 10,868 SH   SOLE   2,520 0 8,348
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AMERICAN ELEC PWR INC COM 025537101 423 5,656 SH   SOLE   1,096 0 4,560
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