0001398344-19-014038.txt : 20190812 0001398344-19-014038.hdr.sgml : 20190812 20190812140319 ACCESSION NUMBER: 0001398344-19-014038 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20190630 FILED AS OF DATE: 20190812 DATE AS OF CHANGE: 20190812 EFFECTIVENESS DATE: 20190812 FILER: COMPANY DATA: COMPANY CONFORMED NAME: HOWE & RUSLING INC CENTRAL INDEX KEY: 0000769963 IRS NUMBER: 160487955 STATE OF INCORPORATION: NY FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: 13F-HR SEC ACT: 1934 Act SEC FILE NUMBER: 028-01563 FILM NUMBER: 191015511 BUSINESS ADDRESS: STREET 1: 120 EAST AVE CITY: ROCHESTER STATE: NY ZIP: 14604 BUSINESS PHONE: 7163254140 MAIL ADDRESS: STREET 1: 120 EAST AVE CITY: ROCHESTER STATE: NY ZIP: 14604 13F-HR 1 primary_doc.xml 13F-HR LIVE false false false 0000769963 XXXXXXXX 06-30-2019 06-30-2019 false HOWE & RUSLING INC

120 EAST AVE ROCHESTER NY 14604

13F HOLDINGS REPORT 028-01563 N Craig D. Cairns 585-325-4140 /s/ Craig D. Cairns Rochester NY 08-12-2019 0 817 578733 INFORMATION TABLE 2 fp0044104_13fhr-table.xml 13F INFORMATION TABLE ACCO BRANDS CORP COM 00081T108 2 198 SH SOLE 198 0 0 AFLAC INC COM 001055102 4 65 SH SOLE 65 0 0 AGCO CORP COM 001084102 286 3685 SH SOLE 2465 0 1220 AES CORP COM 00130H105 11 686 SH SOLE 686 0 0 AMAG PHARMACEUTICALS INC COM 00163U106 1 84 SH SOLE 84 0 0 AT&T INC COM 00206R102 6025 179783 SH SOLE 169929 0 9854 ABBOTT LABS COM 002824100 1352 16078 SH SOLE 15428 0 650 ABBVIE INC COM 00287Y109 981 13486 SH SOLE 12476 0 1010 ABIOMED INC COM 003654100 322 1235 SH SOLE 1235 0 0 ACADIA PHARMACEUTICALS INC COM 004225108 76 2830 SH SOLE 2830 0 0 ACI WORLDWIDE INC COM 004498101 5 137 SH SOLE 137 0 0 ACTIVISION BLIZZARD INC COM 00507V109 2 33 SH SOLE 33 0 0 ACTUANT CORP CL A NEW 00508X203 205 8274 SH SOLE 8274 0 0 ADOBE INC COM 00724F101 4836 16414 SH SOLE 11819 0 4595 AEGION CORP COM 00770F104 176 9558 SH SOLE 9558 0 0 ADVANSIX INC COM 00773T101 2 82 SH SOLE 0 0 82 AFFILIATED MANAGERS GROUP IN COM 008252108 3127 33935 SH SOLE 32175 0 1760 AGREE REALTY CORP COM 008492100 11 165 SH SOLE 0 0 165 AIR LEASE CORP CL A 00912X302 5 117 SH SOLE 117 0 0 AIR PRODS & CHEMS INC COM 009158106 76 337 SH SOLE 337 0 0 ALASKA AIR GROUP INC COM 011659109 5 71 SH SOLE 71 0 0 ALBEMARLE CORP COM 012653101 2807 39864 SH SOLE 31199 0 8665 ALEXANDRIA REAL ESTATE EQ IN COM 015271109 8 54 SH SOLE 54 0 0 ALEXION PHARMACEUTICALS INC COM 015351109 5 35 SH SOLE 35 0 0 ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 22 131 SH SOLE 131 0 0 ALLEGHANY CORP DEL COM 017175100 5 8 SH SOLE 8 0 0 ALLIANCE DATA SYSTEMS CORP COM 018581108 1 6 SH SOLE 6 0 0 ALLIANT ENERGY CORP COM 018802108 1 15 SH SOLE 15 0 0 ALLSTATE CORP COM 020002101 6240 61359 SH SOLE 58008 0 3352 ALLY FINL INC COM 02005N100 8 258 SH SOLE 258 0 0 ALPHABET INC CAP STK CL C 02079K107 5120 4736 SH SOLE 3555 0 1181 ALPHABET INC CAP STK CL A 02079K305 712 658 SH SOLE 658 0 0 ALTABA INC COM 021346101 39 560 SH SOLE 560 0 0 ALTERYX INC COM CL A 02156B103 55 500 SH SOLE 500 0 0 ALTICE USA INC CL A 02156K103 2 62 SH SOLE 62 0 0 ALTRIA GROUP INC COM 02209S103 9291 196212 SH SOLE 175157 0 21055 AMAZON COM INC COM 023135106 9603 5071 SH SOLE 3952 0 1119 AMEREN CORP COM 023608102 13 177 SH SOLE 177 0 0 AMERICAN AIRLS GROUP INC COM 02376R102 40 1222 SH SOLE 1222 0 0 AMERICAN ELEC PWR CO INC COM 025537101 4 41 SH SOLE 41 0 0 AMERICAN EXPRESS CO COM 025816109 10 77 SH SOLE 77 0 0 AMERICAN HOMES 4 RENT CL A 02665T306 1 46 SH SOLE 46 0 0 AMERICAN INTL GROUP INC *W EXP 01/19/202 026874156 1 82 SH SOLE 58 0 24 AMERICAN INTL GROUP INC COM NEW 026874784 3 50 SH SOLE 50 0 0 AMERICAN TOWER CORP NEW COM 03027X100 54 264 SH SOLE 264 0 0 AMERISOURCEBERGEN CORP COM 03073E105 7 81 SH SOLE 81 0 0 AMERIPRISE FINL INC COM 03076C106 2 17 SH SOLE 17 0 0 AMETEK INC NEW COM 031100100 22 246 SH SOLE 246 0 0 AMGEN INC COM 031162100 8592 46627 SH SOLE 41705 0 4922 AMTECH SYS INC COM PAR $0.01N 032332504 1 204 SH SOLE 204 0 0 ANADARKO PETE CORP COM 032511107 271 3846 SH SOLE 3846 0 0 ANSYS INC COM 03662Q105 15 75 SH SOLE 75 0 0 APACHE CORP COM 037411105 1 45 SH SOLE 45 0 0 APERGY CORP COM 03755L104 3 104 SH SOLE 104 0 0 APHRIA INC COM 03765K104 2 300 SH SOLE 300 0 0 APPLE INC COM 037833100 24494 123758 SH SOLE 108655 0 15103 APPLIED MATLS INC COM 038222105 409 9096 SH SOLE 8021 0 1075 AQUA AMERICA INC COM 03836W103 147 3550 SH SOLE 3550 0 0 ARCHER DANIELS MIDLAND CO COM 039483102 30 731 SH SOLE 731 0 0 ARCOSA INC COM 039653100 30 787 SH SOLE 0 0 787 ARROW ELECTRS INC COM 042735100 1 21 SH SOLE 21 0 0 ARTISAN PARTNERS ASSET MGMT CL A 04316A108 3 101 SH SOLE 101 0 0 ASPEN TECHNOLOGY INC COM 045327103 6 48 SH SOLE 48 0 0 ATMOS ENERGY CORP COM 049560105 138 1307 SH SOLE 1307 0 0 AURINIA PHARMACEUTICALS INC COM 05156V102 4 602 SH SOLE 602 0 0 AUTODESK INC COM 052769106 4 27 SH SOLE 27 0 0 AUTOMATIC DATA PROCESSING IN COM 053015103 618 3735 SH SOLE 3735 0 0 AUTOZONE INC COM 053332102 10 9 SH SOLE 9 0 0 AVALONBAY CMNTYS INC COM 053484101 9 42 SH SOLE 42 0 0 AVANGRID INC COM 05351W103 37 741 SH SOLE 741 0 0 AVANTOR INC COM 05352A100 3 169 SH SOLE 169 0 0 AVERY DENNISON CORP COM 053611109 3 22 SH SOLE 22 0 0 AXOS FINL INC COM 05465C100 11 395 SH SOLE 0 0 395 BB&T CORP COM 054937107 2 37 SH SOLE 37 0 0 BP PLC SPONSORED ADR 055622104 183 4392 SH SOLE 1849 0 2543 BANCORPSOUTH BK TUPELO MISS COM 05971J102 3 115 SH SOLE 115 0 0 BANC OF CALIFORNIA INC COM 05990K106 2 157 SH SOLE 157 0 0 BANK AMER CORP COM 060505104 8370 288628 SH SOLE 243797 0 44831 BARRETT BUSINESS SERVICES IN COM 068463108 2 24 SH SOLE 24 0 0 BAXTER INTL INC COM 071813109 756 9231 SH SOLE 8591 0 640 BEACON ROOFING SUPPLY INC COM 073685109 4 105 SH SOLE 105 0 0 BECTON DICKINSON & CO COM 075887109 1230 4880 SH SOLE 4880 0 0 BELDEN INC COM 077454106 189 3181 SH SOLE 3181 0 0 BERKLEY W R CORP COM 084423102 3 49 SH SOLE 49 0 0 BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 5500 25800 SH SOLE 19281 0 6519 BERKSHIRE HILLS BANCORP INC COM 084680107 3 111 SH SOLE 111 0 0 BEST BUY INC COM 086516101 8 117 SH SOLE 117 0 0 BEYOND MEAT INC COM 08862E109 1 7 SH SOLE 7 0 0 BIO RAD LABS INC CL A 090572207 5 15 SH SOLE 15 0 0 BIOMARIN PHARMACEUTICAL INC COM 09061G101 6 65 SH SOLE 65 0 0 BIOGEN INC COM 09062X103 16 68 SH SOLE 68 0 0 BLACKROCK INC COM 09247X101 2577 5491 SH SOLE 3866 0 1625 BLUEPRINT MEDICINES CORP COM 09627Y109 1 14 SH SOLE 14 0 0 BOEING CO COM 097023105 943 2592 SH SOLE 2592 0 0 BOISE CASCADE CO DEL COM 09739D100 1 25 SH SOLE 25 0 0 BOSTON PRIVATE FINL HLDGS IN COM 101119105 2 197 SH SOLE 197 0 0 BOSTON PROPERTIES INC COM 101121101 166 1289 SH SOLE 1289 0 0 BOSTON SCIENTIFIC CORP COM 101137107 1 33 SH SOLE 33 0 0 BOX INC CL A 10316T104 3 157 SH SOLE 157 0 0 BRIGGS & STRATTON CORP COM 109043109 1 112 SH SOLE 112 0 0 BRIGHTHOUSE FINL INC COM 10922N103 0 11 SH SOLE 11 0 0 BRINKS CO COM 109696104 297 3658 SH SOLE 3235 0 423 BRISTOL MYERS SQUIBB CO COM 110122108 11509 253792 SH SOLE 222150 0 31641 BRITISH AMERN TOB PLC SPONSORED ADR 110448107 11 313 SH SOLE 313 0 0 BROADRIDGE FINL SOLUTIONS IN COM 11133T103 29 230 SH SOLE 230 0 0 BROADCOM INC COM 11135F101 14323 49757 SH SOLE 43788 0 5970 CBDMD INC COM 12482W101 2 300 SH SOLE 300 0 0 CBRE GROUP INC CL A 12504L109 7 140 SH SOLE 140 0 0 CDK GLOBAL INC COM 12508E101 57 1156 SH SOLE 1156 0 0 CDW CORP COM 12514G108 19 168 SH SOLE 168 0 0 C H ROBINSON WORLDWIDE INC COM NEW 12541W209 19 231 SH SOLE 231 0 0 CIGNA CORP NEW COM 125523100 3306 20981 SH SOLE 15477 0 5504 CME GROUP INC COM 12572Q105 13 67 SH SOLE 67 0 0 CMS ENERGY CORP COM 125896100 2 42 SH SOLE 42 0 0 CRH PLC ADR 12626K203 13 412 SH SOLE 412 0 0 CVS HEALTH CORP COM 126650100 13219 242586 SH SOLE 213570 0 29016 CABOT CORP COM 127055101 3 66 SH SOLE 66 0 0 CADENCE BANCORPORATION CL A 12739A100 3 142 SH SOLE 142 0 0 CALLAWAY GOLF CO COM 131193104 5 315 SH SOLE 315 0 0 CDN IMPERIAL BK COMM TORONTO COM 136069101 59 747 SH SOLE 747 0 0 CARDIOVASCULAR SYS INC DEL COM 141619106 10 230 SH SOLE 230 0 0 CAREDX INC COM 14167L103 4 100 SH SOLE 100 0 0 CARNIVAL CORP UNIT 99/99/9999 143658300 16 340 SH SOLE 340 0 0 CARS COM INC COM 14575E105 41 2066 SH SOLE 2066 0 0 CARTERS INC COM 146229109 3 26 SH SOLE 26 0 0 CARVANA CO CL A 146869102 3 46 SH SOLE 46 0 0 CASEYS GEN STORES INC COM 147528103 7 44 SH SOLE 44 0 0 CATERPILLAR INC DEL COM 149123101 457 3355 SH SOLE 3355 0 0 CELGENE CORP COM 151020104 23 250 SH SOLE 0 0 250 CEMEX SAB DE CV SPON ADR NEW 151290889 7 1768 SH SOLE 1768 0 0 CENTENE CORP DEL COM 15135B101 12 220 SH SOLE 140 0 80 CENTURYLINK INC COM 156700106 3600 306113 SH SOLE 291966 0 14147 CHEVRON CORP NEW COM 166764100 166 1333 SH SOLE 1333 0 0 CHEWY INC CL A 16679L109 1 30 SH SOLE 30 0 0 CIMAREX ENERGY CO COM 171798101 216 3647 SH SOLE 3647 0 0 CISCO SYS INC COM 17275R102 406 7424 SH SOLE 7244 0 180 CITIGROUP INC COM NEW 172967424 25 357 SH SOLE 357 0 0 CITIZENS FINL GROUP INC COM 174610105 3 85 SH SOLE 85 0 0 CLEAN HARBORS INC COM 184496107 233 3279 SH SOLE 3279 0 0 CLOUDERA INC COM 18914U100 2 338 SH SOLE 338 0 0 COCA COLA CO COM 191216100 26 516 SH SOLE 516 0 0 CODEXIS INC COM 192005106 93 5055 SH SOLE 5055 0 0 COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102 14 213 SH SOLE 213 0 0 COLGATE PALMOLIVE CO COM 194162103 105 1465 SH SOLE 1465 0 0 COLUMBIA BKG SYS INC COM 197236102 4 100 SH SOLE 100 0 0 COMCAST CORP NEW CL A 20030N101 12739 301310 SH SOLE 262941 0 38369 COMERICA INC COM 200340107 10 144 SH SOLE 144 0 0 CONAGRA BRANDS INC COM 205887102 2150 81068 SH SOLE 55638 0 25430 CONDUENT INC COM 206787103 42 4370 SH SOLE 4370 0 0 CONNECTICUT WTR SVC INC COM 207797101 63 907 SH SOLE 907 0 0 CONOCOPHILLIPS COM 20825C104 2488 40787 SH SOLE 30870 0 9917 CONSTELLATION BRANDS INC CL A 21036P108 2715 13787 SH SOLE 12237 0 1550 CORESITE RLTY CORP COM 21870Q105 9 75 SH SOLE 0 0 75 CORNING INC COM 219350105 714 21496 SH SOLE 21496 0 0 CORTEVA INC COM 22052L104 4943 167176 SH SOLE 143736 0 23440 COSTCO WHSL CORP NEW COM 22160K105 329 1246 SH SOLE 1246 0 0 COVETRUS INC COM 22304C100 2 80 SH SOLE 80 0 0 CRANE CO COM 224399105 170 2041 SH SOLE 2041 0 0 CREE INC COM 225447101 2 40 SH SOLE 40 0 0 CROWN CASTLE INTL CORP NEW COM 22822V101 54 416 SH SOLE 416 0 0 CROWN HOLDINGS INC COM 228368106 1 14 SH SOLE 14 0 0 CUMMINS INC COM 231021106 6 35 SH SOLE 35 0 0 CURTISS WRIGHT CORP COM 231561101 1 11 SH SOLE 11 0 0 CYTOKINETICS INC COM NEW 23282W605 2 173 SH SOLE 173 0 0 CYRUSONE INC COM 23283R100 32 550 SH SOLE 550 0 0 D R HORTON INC COM 23331A109 14 336 SH SOLE 336 0 0 DTE ENERGY CO COM 233331107 95 739 SH SOLE 679 0 60 DXC TECHNOLOGY CO COM 23355L106 5377 97506 SH SOLE 84681 0 12825 DANAHER CORPORATION COM 235851102 12 86 SH SOLE 86 0 0 DARLING INGREDIENTS INC COM 237266101 311 15622 SH SOLE 13847 0 1775 DAVITA INC COM 23918K108 1 21 SH SOLE 21 0 0 DEL FRISCOS RESTAURANT GROUP COM 245077102 1 134 SH SOLE 134 0 0 DELL TECHNOLOGIES INC CL C 24703L202 20 401 SH SOLE 401 0 0 DELTA AIR LINES INC DEL COM NEW 247361702 21 365 SH SOLE 365 0 0 DENALI THERAPEUTICS INC COM 24823R105 3 131 SH SOLE 131 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BIOSOLUTIONS INC COM 29089Q105 14 285 SH SOLE 0 0 285 EMERSON ELEC CO COM 291011104 636 9532 SH SOLE 7852 0 1680 ENCANA CORP COM 292505104 125 24432 SH SOLE 24432 0 0 ENBRIDGE INC COM 29250N105 6 161 SH SOLE 161 0 0 ENERGIZER HLDGS INC NEW COM 29272W109 23 596 SH SOLE 596 0 0 ENERGY TRANSFER LP COM UT LTD PTN 29273V100 6 454 SH SOLE 454 0 0 ENERSYS COM 29275Y102 1 12 SH SOLE 12 0 0 ENTERGY CORP NEW COM 29364G103 31 306 SH SOLE 306 0 0 ENTERPRISE PRODS PARTNERS L COM 293792107 41 1434 SH SOLE 1000 0 434 EPAM SYS INC COM 29414B104 20 118 SH SOLE 118 0 0 EQUINOR ASA SPONSORED ADR 29446M102 5 236 SH SOLE 236 0 0 EQUITY RESIDENTIAL SH BEN INT 29476L107 3 45 SH SOLE 45 0 0 ESSEX PPTY TR INC COM 297178105 43 148 SH SOLE 148 0 0 EVERBRIDGE INC COM 29978A104 6 64 SH SOLE 64 0 0 EVERGY INC COM 30034W106 2 26 SH SOLE 26 0 0 EVERSOURCE ENERGY COM 30040W108 227 2990 SH SOLE 2990 0 0 EXACT SCIENCES CORP COM 30063P105 2 20 SH SOLE 20 0 0 EXELON CORP COM 30161N101 58 1205 SH SOLE 1205 0 0 EXELIXIS INC 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COM CL A 32008D106 1 27 SH SOLE 27 0 0 FIRST REP BK SAN FRANCISCO C COM 33616C100 6 58 SH SOLE 58 0 0 FIRST SOLAR INC COM 336433107 3 40 SH SOLE 40 0 0 FIRST TR EXCHANGE TRADED FD CONSUMR STAPLE 33734X119 1360 29779 SH SOLE 21199 0 8580 FIRST TR EXCHANGE TRADED FD FINLS ALPHADEX 33734X135 49 1548 SH SOLE 1548 0 0 FIRST TR EXCHANGE TRADED FD DJ GLBL DIVID 33734X200 33 1430 SH SOLE 1430 0 0 FIRST TR EXCHANGE TRADED FD GBL WND ENRG ETF 33736G106 13 1000 SH SOLE 1000 0 0 FIRST TR EXCH TRD ALPHA FD I EUROPE ALPHADEX 33737J117 25 700 SH SOLE 700 0 0 FIRST TR EXCHANGE TRADED FD NASD TECH DIV 33738R118 60 1544 SH SOLE 1544 0 0 FIRST TR EXCH TRADED FD III LNG/SHT EQUITY 33739P103 18 440 SH SOLE 440 0 0 FIRST TR EXCH TRADED FD III HORIZON DMST ETF 33739P889 8 292 SH SOLE 292 0 0 FIRSTCASH INC COM 33767D105 100 1000 SH SOLE 1000 0 0 FITBIT INC CL A 33812L102 1 180 SH SOLE 180 0 0 FLEETCOR TECHNOLOGIES INC COM 339041105 3 10 SH SOLE 10 0 0 FLOTEK INDS INC DEL COM 343389102 1 400 SH SOLE 400 0 0 FOOT LOCKER INC COM 344849104 8 192 SH SOLE 192 0 0 FORD MTR CO DEL COM 345370860 92 8960 SH SOLE 8960 0 0 FORESCOUT TECHNOLOGIES INC COM 34553D101 40 1170 SH SOLE 1170 0 0 FORTIVE CORP COM 34959J108 8 101 SH SOLE 101 0 0 FOX CORP CL A COM 35137L105 3 72 SH SOLE 72 0 0 FRANKLIN RES INC COM 354613101 2180 62631 SH SOLE 59315 0 3316 FRESHPET INC COM 358039105 12 262 SH SOLE 262 0 0 FRONTIER COMMUNICATIONS CORP COM NEW 35906A306 0 8 SH SOLE 8 0 0 GSV CAP CORP COM 36191J101 2 375 SH SOLE 375 0 0 GALLAGHER ARTHUR J & CO COM 363576109 3 30 SH SOLE 30 0 0 GANNETT CO INC COM 36473H104 25 3100 SH SOLE 3100 0 0 GARRETT MOTION INC COM 366505105 3 205 SH SOLE 0 0 205 GENERAL ELECTRIC CO COM 369604103 875 83366 SH SOLE 69277 0 14089 GENERAL MLS INC COM 370334104 7 138 SH SOLE 138 0 0 GENERAL MTRS CO COM 37045V100 4 100 SH SOLE 100 0 0 GENERAL MTRS CO *W EXP 07/10/201 37045V126 1 28 SH SOLE 28 0 0 GENTEX CORP COM 371901109 1 48 SH SOLE 48 0 0 GENOMIC HEALTH INC COM 37244C101 1 20 SH SOLE 20 0 0 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SVCS GROUP INC COM 416515104 14 258 SH SOLE 258 0 0 HASBRO INC COM 418056107 7 65 SH SOLE 65 0 0 HEALTH INS INNOVATIONS INC COM CL A 42225K106 1 30 SH SOLE 30 0 0 HEICO CORP NEW COM 422806109 538 4020 SH SOLE 3390 0 630 HERSHEY CO COM 427866108 804 6000 SH SOLE 6000 0 0 HEWLETT PACKARD ENTERPRISE C COM 42824C109 1 78 SH SOLE 78 0 0 HILL ROM HLDGS INC COM 431475102 330 3150 SH SOLE 2039 0 1111 HOME DEPOT INC COM 437076102 693 3331 SH SOLE 3111 0 220 HONEYWELL INTL INC COM 438516106 890 5095 SH SOLE 3045 0 2050 HUBBELL INC COM 443510607 11 84 SH SOLE 84 0 0 HUMANA INC COM 444859102 15 57 SH SOLE 57 0 0 HUNTINGTON BANCSHARES INC COM 446150104 11 792 SH SOLE 792 0 0 HUNTINGTON INGALLS INDS INC COM 446413106 2 8 SH SOLE 8 0 0 HUNTSMAN CORP COM 447011107 6 292 SH SOLE 292 0 0 IAC INTERACTIVECORP COM 44919P508 4 19 SH SOLE 19 0 0 IAA INC COM 449253103 12 312 SH SOLE 312 0 0 IEC ELECTRS CORP NEW COM 44949L105 47 7500 SH SOLE 7500 0 0 IPG PHOTONICS CORP COM 44980X109 3 21 SH SOLE 21 0 0 ITT INC COM 45073V108 2 30 SH SOLE 30 0 0 IDEX CORP COM 45167R104 40 235 SH SOLE 235 0 0 ILLINOIS TOOL WKS INC COM 452308109 37 244 SH SOLE 244 0 0 IMPINJ INC COM 453204109 3 110 SH SOLE 110 0 0 INDEXIQ ETF TR IQ MRGR ARB ETF 45409B800 17 550 SH SOLE 550 0 0 ING GROEP N V SPONSORED ADR 456837103 1 85 SH SOLE 85 0 0 INGEVITY CORP COM 45688C107 14 130 SH SOLE 130 0 0 INGREDION INC COM 457187102 4 46 SH SOLE 46 0 0 INSIGHT ENTERPRISES INC COM 45765U103 3 45 SH SOLE 45 0 0 INNOVATIVE INDL PPTYS INC COM 45781V101 2 20 SH SOLE 20 0 0 INTEL CORP COM 458140100 886 18507 SH SOLE 17939 0 569 INTERCONTINENTAL EXCHANGE IN COM 45866F104 455 5295 SH SOLE 4490 0 805 INTERNATIONAL BUSINESS MACHS COM 459200101 1757 12744 SH SOLE 11434 0 1310 INTL PAPER CO COM 460146103 493 11375 SH SOLE 11375 0 0 INVESCO ACTIVELY MANAGD ETF ULTRA SHRT DUR 46090A887 12 247 SH SOLE 247 0 0 INTUIT COM 461202103 131 500 SH SOLE 500 0 0 INTREXON CORP COM 46122T102 1 120 SH SOLE 120 0 0 INVESCO EXCHANGE TRADED FD T S&P500 PUR VAL 46137V258 188 2885 SH SOLE 2885 0 0 INVESCO EXCHANGE TRADED FD T S&P500 EQL TEC 46137V282 12 68 SH SOLE 68 0 0 INVESCO EXCHANGE TRADED FD T S&P500 EQL REL 46137V290 1 27 SH SOLE 27 0 0 INVESCO EXCHANGE TRADED FD T S&P500 EQL HLT 46137V332 187 925 SH SOLE 925 0 0 INVESCO EXCHANGE TRADED FD T S&P500 EQL FIN 46137V340 118 2715 SH SOLE 2715 0 0 INVESCO EXCHANGE TRADED FD T S&P500 EQL STP 46137V373 640 4779 SH SOLE 4309 0 470 INVESCO EXCHANGE TRADED FD T CLEANTECH ETF 46137V407 5 103 SH SOLE 103 0 0 INVESCO EXCHANGE TRADED FD T HIG YLD EQ DIV 46137V563 1973 108777 SH SOLE 99110 0 9667 INVESCO EXCHNG TRADED FD TR S&P MIDCP LOW 46138E198 1615 31496 SH SOLE 29956 0 1540 INVESCO EXCHNG TRADED FD TR S&P500 HDL VOL 46138E362 1604 38088 SH SOLE 33966 0 4122 INVESCO EXCHNG TRADED FD TR S&P 500 EX RAT 46138E388 5 135 SH SOLE 135 0 0 INVESCO EXCHNG TRADED FD TR INTL BUYBACK 46138E644 730 22906 SH SOLE 22906 0 0 INVESCO EXCHNG TRADED FD TR GLOBAL WATER 46138E651 6 200 SH SOLE 200 0 0 INVESCO EXCH TRD SLF IDX FD BULSHS 2025 CB 46138J825 1294 61151 SH SOLE 58196 0 2955 INVESCO EXCH TRD SLF IDX FD BULSHS 2024 CB 46138J841 1 50 SH SOLE 50 0 0 IQVIA HLDGS INC COM 46266C105 3 20 SH SOLE 20 0 0 IROBOT CORP COM 462726100 3 30 SH SOLE 30 0 0 IRON MTN INC NEW COM 46284V101 4517 144315 SH SOLE 124245 0 20070 ISHARES INC MSCI BRAZIL ETF 464286400 1 25 SH SOLE 25 0 0 ISHARES INC MSCI CDA ETF 464286509 326 11400 SH SOLE 11400 0 0 ISHARES TR S&P 100 ETF 464287101 1782 13750 SH SOLE 13720 0 30 ISHARES TR SELECT DIVID ETF 464287168 20 200 SH SOLE 200 0 0 ISHARES TR TIPS BD ETF 464287176 69 598 SH SOLE 598 0 0 ISHARES TR CORE S&P500 ETF 464287200 5922 20091 SH SOLE 18195 0 1896 ISHARES TR CORE US AGGBD ET 464287226 15 131 SH SOLE 131 0 0 ISHARES TR S&P 500 GRWT ETF 464287309 169 940 SH SOLE 940 0 0 ISHARES TR S&P 500 VAL ETF 464287408 136 1170 SH SOLE 1170 0 0 ISHARES TR BARCLAYS 7 10 YR 464287440 1 10 SH SOLE 10 0 0 ISHARES TR 1 3 YR TREAS BD 464287457 470 5544 SH SOLE 5544 0 0 ISHARES TR RUS MD CP GR ETF 464287481 58 404 SH SOLE 404 0 0 ISHARES TR CORE S&P MCP ETF 464287507 185 950 SH SOLE 950 0 0 ISHARES TR EXPND TEC SC ETF 464287549 1237 5735 SH SOLE 3930 0 1805 ISHARES TR RUS 1000 VAL ETF 464287598 65 507 SH SOLE 507 0 0 ISHARES TR RUS 2000 VAL ETF 464287630 257 2135 SH SOLE 0 0 2135 ISHARES TR RUS 2000 GRW ETF 464287648 51 254 SH SOLE 254 0 0 ISHARES TR RUSSELL 2000 ETF 464287655 210 1350 SH SOLE 1300 0 50 ISHARES TR CORE S&P US VLU 464287663 1303 23006 SH SOLE 20932 0 2074 ISHARES TR CORE S&P US GWT 464287671 1306 20841 SH SOLE 19013 0 1828 ISHARES TR US HLTHCARE ETF 464287762 17 87 SH SOLE 87 0 0 ISHARES TR CORE S&P SCP ETF 464287804 4282 54706 SH SOLE 49187 0 5519 ISHARES TR SP SMCP600VL ETF 464287879 196 1317 SH SOLE 0 0 1317 ISHARES TR MSCI ACWI ETF 464288257 2 21 SH SOLE 21 0 0 ISHARES TR EAFE SML CP ETF 464288273 193 3358 SH SOLE 3249 0 109 ISHARES TR INTL SEL DIV ETF 464288448 1064 34635 SH SOLE 32731 0 1904 ISHARES TR MSCI KLD400 SOC 464288570 133 1215 SH SOLE 1215 0 0 ISHARES TR INTRM GOV CR ETF 464288612 19534 173977 SH SOLE 154612 0 19365 ISHARES TR PFD AND INCM SEC 464288687 22 590 SH SOLE 590 0 0 ISHARES TR GLOB INDSTRL ETF 464288729 5 55 SH SOLE 55 0 0 ISHARES TR US OIL GS EX ETF 464288851 10 172 SH SOLE 172 0 0 ISHARES TR FLTG RATE NT ETF 46429B655 12 243 SH SOLE 243 0 0 ISHARES TR CORE HIGH DV ETF 46429B663 812 8591 SH SOLE 8180 0 411 ISHARES TR CORE MSCI EAFE 46432F842 1239 20174 SH SOLE 11824 0 8350 ISHARES INC CORE MSCI EMKT 46434G103 1538 29906 SH SOLE 26496 0 3410 JPMORGAN CHASE & CO COM 46625H100 12561 112357 SH SOLE 97642 0 14715 JP MORGAN EXCHANGE TRADED FD DIV RTN INT EQ 46641Q209 754 13837 SH SOLE 13837 0 0 JP MORGAN EXCHANGE TRADED FD DIVERSFED RTRN 46641Q886 10 149 SH SOLE 149 0 0 JERASH HLDGS US INC COM 47632P101 937 130700 SH SOLE 130700 0 0 JOHNSON & JOHNSON COM 478160104 14783 106137 SH SOLE 92573 0 13564 JONES LANG LASALLE INC COM 48020Q107 4 29 SH SOLE 29 0 0 KAR AUCTION SVCS INC COM 48238T109 8 312 SH SOLE 312 0 0 KLA-TENCOR CORP COM 482480100 143 1207 SH SOLE 440 0 768 KAMAN CORP COM 483548103 607 9529 SH SOLE 9529 0 0 KANDI TECHNOLOGIES GROUP INC COM 483709101 1 200 SH SOLE 200 0 0 KANSAS CITY SOUTHERN COM NEW 485170302 3 21 SH SOLE 21 0 0 KEYCORP NEW COM 493267108 35 1983 SH SOLE 1983 0 0 KEYSIGHT TECHNOLOGIES INC COM 49338L103 4 48 SH SOLE 48 0 0 KILROY RLTY CORP COM 49427F108 1 15 SH SOLE 15 0 0 KIMBERLY CLARK CORP COM 494368103 67 500 SH SOLE 500 0 0 KINDER MORGAN INC DEL COM 49456B101 2 114 SH SOLE 114 0 0 KONTOOR BRANDS INC COM 50050N103 26 943 SH SOLE 943 0 0 KOPPERS HOLDINGS INC COM 50060P106 237 8067 SH SOLE 8067 0 0 KRAFT HEINZ CO COM 500754106 136 4377 SH SOLE 4377 0 0 KRATON CORPORATION COM 50077C106 3 106 SH SOLE 106 0 0 KROGER CO COM 501044101 5 241 SH SOLE 241 0 0 LGI HOMES INC COM 50187T106 13 175 SH SOLE 0 0 175 LSB INDS INC COM 502160104 1 233 SH SOLE 233 0 0 L3 TECHNOLOGIES INC COM 502413107 2 7 SH SOLE 7 0 0 LABORATORY CORP AMER HLDGS COM NEW 50540R409 201 1163 SH SOLE 1133 0 30 LAM RESEARCH CORP COM 512807108 4 23 SH SOLE 23 0 0 LAMB WESTON HLDGS INC COM 513272104 11 166 SH SOLE 166 0 0 LATTICE SEMICONDUCTOR CORP COM 518415104 2 120 SH SOLE 120 0 0 LEAR CORP COM NEW 521865204 1 9 SH SOLE 9 0 0 LEGG MASON ETF INVESTMENT TR LOW DIVI ETF 52468L406 3472 107959 SH SOLE 102026 0 5933 LEIDOS HLDGS INC COM 525327102 3 34 SH SOLE 34 0 0 LILLY ELI & CO COM 532457108 506 4570 SH SOLE 4570 0 0 LIMELIGHT NETWORKS INC COM 53261M104 3 984 SH SOLE 984 0 0 LIVE NATION ENTERTAINMENT IN COM 538034109 7 112 SH SOLE 112 0 0 LIVEPERSON INC COM 538146101 4 129 SH SOLE 129 0 0 LIVENT CORP COM 53814L108 1 173 SH SOLE 173 0 0 LIVERAMP HLDGS INC COM 53815P108 2 45 SH SOLE 45 0 0 LOCKHEED MARTIN CORP COM 539830109 8981 24704 SH SOLE 22960 0 1744 LOEWS CORP COM 540424108 2 36 SH SOLE 36 0 0 LOWES COS INC COM 548661107 45 446 SH SOLE 446 0 0 LUMENTUM HLDGS INC COM 55024U109 0 2 SH SOLE 2 0 0 M & T BK CORP COM 55261F104 1015 5969 SH SOLE 5969 0 0 MFA FINL INC COM 55272X102 16 2173 SH SOLE 2173 0 0 MYR GROUP INC DEL COM 55405W104 5 134 SH SOLE 134 0 0 MADDEN STEVEN LTD COM 556269108 7 193 SH SOLE 193 0 0 MADRIGAL PHARMACEUTICALS INC COM 558868105 129 1235 SH SOLE 1235 0 0 MANITEX INTL INC COM 563420108 2 272 SH SOLE 272 0 0 MANPOWERGROUP INC COM 56418H100 2 19 SH SOLE 19 0 0 MARATHON OIL CORP COM 565849106 19 1363 SH SOLE 1363 0 0 MARATHON PETE CORP COM 56585A102 54 960 SH SOLE 960 0 0 MARSH & MCLENNAN COS INC COM 571748102 5 50 SH SOLE 50 0 0 MASCO CORP COM 574599106 1 34 SH SOLE 34 0 0 MASONITE INTL CORP NEW COM 575385109 3 57 SH SOLE 57 0 0 MAXIM INTEGRATED PRODS INC COM 57772K101 3 55 SH SOLE 55 0 0 MCDONALDS CORP COM 580135101 10888 52433 SH SOLE 47015 0 5417 MCKESSON CORP COM 58155Q103 3 19 SH SOLE 19 0 0 MERCK & CO INC COM 58933Y105 158 1879 SH SOLE 1879 0 0 MERCURY SYS INC COM 589378108 13 179 SH SOLE 179 0 0 METHANEX CORP COM 59151K108 3 62 SH SOLE 62 0 0 METHODE ELECTRS INC COM 591520200 3 101 SH SOLE 101 0 0 METLIFE INC COM 59156R108 6 124 SH SOLE 124 0 0 MICROSOFT CORP COM 594918104 16552 123556 SH SOLE 116266 0 7290 MICROCHIP TECHNOLOGY INC COM 595017104 20 230 SH SOLE 230 0 0 MID AMER APT CMNTYS INC COM 59522J103 24 200 SH SOLE 200 0 0 MIDDLEBY CORP COM 596278101 2472 18219 SH SOLE 13489 0 4730 MIDDLESEX WATER CO COM 596680108 116 1954 SH SOLE 1954 0 0 MOHAWK INDS INC COM 608190104 1 10 SH SOLE 10 0 0 MOLINA HEALTHCARE INC COM 60855R100 1 7 SH SOLE 7 0 0 MOLSON COORS BREWING CO CL B 60871R209 7 123 SH SOLE 123 0 0 MONDELEZ INTL INC CL A 609207105 743 13788 SH SOLE 12627 0 1161 MOODYS CORP COM 615369105 471 2414 SH SOLE 1369 0 1045 MORGAN STANLEY COM NEW 617446448 38 860 SH SOLE 860 0 0 MOSAIC CO NEW COM 61945C103 1 52 SH SOLE 52 0 0 MURPHY USA INC COM 626755102 131 1555 SH SOLE 1555 0 0 NATIONAL FUEL GAS CO N J COM 636180101 223 4231 SH SOLE 4231 0 0 NAVIENT CORPORATION COM 63938C108 1 87 SH SOLE 87 0 0 NEOGEN CORP COM 640491106 465 7483 SH SOLE 7483 0 0 NETAPP INC COM 64110D104 1 14 SH SOLE 14 0 0 NETFLIX INC COM 64110L106 137 372 SH SOLE 372 0 0 NETEASE INC SPONSORED ADR 64110W102 21 84 SH SOLE 84 0 0 NEW AGE BEVERAGES CORP COM 64157V108 0 100 SH SOLE 100 0 0 NEW YORK TIMES CO CL A 650111107 20 600 SH SOLE 600 0 0 NEWMONT GOLDCORP CORPORATION COM 651639106 1 32 SH SOLE 32 0 0 NEWPARK RES INC COM PAR $.01NEW 651718504 2 228 SH SOLE 228 0 0 NEXTERA ENERGY INC COM 65339F101 222 1083 SH SOLE 843 0 240 NEXPOINT RESIDENTIAL TR INC COM 65341D102 39 940 SH SOLE 940 0 0 NOKIA CORP SPONSORED ADR 654902204 5 1000 SH SOLE 1000 0 0 NOBLE ENERGY INC COM 655044105 2 71 SH SOLE 71 0 0 NORFOLK SOUTHERN CORP COM 655844108 30 150 SH SOLE 50 0 100 NORTHERN LTS FD TR IV INSPIRE SMAL ETF 66538H641 55 2075 SH SOLE 2075 0 0 NORTHERN LTS FD TR IV INSPIRE GBL HOPE 66538H658 111 3935 SH SOLE 3935 0 0 NORTHFIELD BANCORP INC DEL COM 66611T108 2 107 SH SOLE 107 0 0 NORTHROP GRUMMAN CORP COM 666807102 10 30 SH SOLE 30 0 0 NOVARTIS A G SPONSORED ADR 66987V109 92 1003 SH SOLE 1003 0 0 NOVO-NORDISK A S ADR 670100205 14 271 SH SOLE 271 0 0 NVIDIA CORP COM 67066G104 1097 6682 SH SOLE 4707 0 1975 NUTRIEN LTD COM 67077M108 2 44 SH SOLE 44 0 0 OGE ENERGY CORP COM 670837103 39 920 SH SOLE 0 0 920 O REILLY AUTOMOTIVE INC NEW COM 67103H107 13 36 SH SOLE 36 0 0 OCCIDENTAL PETE CORP COM 674599105 1146 22799 SH SOLE 15769 0 7030 OKTA INC CL A 679295105 6 51 SH SOLE 51 0 0 OLD DOMINION FREIGHT LINE IN COM 679580100 3 19 SH SOLE 19 0 0 OLD REP INTL CORP COM 680223104 3 136 SH SOLE 136 0 0 OMNICOM GROUP INC COM 681919106 1 11 SH SOLE 11 0 0 OMEGA HEALTHCARE INVS INC COM 681936100 6 153 SH SOLE 153 0 0 ONCOLYTICS BIOTECH INC COM NEW 682310875 0 105 SH SOLE 105 0 0 ONEOK INC NEW COM 682680103 6969 101275 SH SOLE 95900 0 5376 ORACLE CORP COM 68389X105 231 4058 SH SOLE 3558 0 500 ORGANIGRAM HLDGS INC COM 68620P101 2 300 SH SOLE 300 0 0 OWENS CORNING NEW COM 690742101 1 19 SH SOLE 19 0 0 PG&E CORP COM 69331C108 7 300 SH SOLE 300 0 0 PNC FINL SVCS GROUP INC COM 693475105 14 99 SH SOLE 99 0 0 PPG INDS INC COM 693506107 285 2445 SH SOLE 200 0 2245 PRA HEALTH SCIENCES INC COM 69354M108 343 3455 SH SOLE 3455 0 0 PVH CORP COM 693656100 5 54 SH SOLE 54 0 0 PACCAR INC COM 693718108 1 17 SH SOLE 17 0 0 PACKAGING CORP AMER COM 695156109 9 99 SH SOLE 99 0 0 PALO ALTO NETWORKS INC COM 697435105 56 275 SH SOLE 275 0 0 PARKER HANNIFIN CORP COM 701094104 47 278 SH SOLE 18 0 260 PATTERSON UTI ENERGY INC COM 703481101 1 78 SH SOLE 78 0 0 PAYCHEX INC COM 704326107 2184 26536 SH SOLE 26251 0 285 PEGASYSTEMS INC COM 705573103 15 207 SH SOLE 207 0 0 PEPSICO INC COM 713448108 11898 90736 SH SOLE 86387 0 4349 PERFICIENT INC COM 71375U101 8 244 SH SOLE 244 0 0 PERSONALIS INC COM 71535D106 2 60 SH SOLE 60 0 0 PFIZER INC COM 717081103 3079 71074 SH SOLE 68205 0 2869 PHILIP MORRIS INTL INC COM 718172109 753 9584 SH SOLE 6213 0 3371 PHILLIPS 66 COM 718546104 71 759 SH SOLE 759 0 0 PINNACLE WEST CAP CORP COM 723484101 3 27 SH SOLE 27 0 0 PIONEER NAT RES CO COM 723787107 14 91 SH SOLE 91 0 0 PLUG POWER INC COM NEW 72919P202 1 500 SH SOLE 500 0 0 PLYMOUTH INDL REIT INC COM 729640102 0 25 SH SOLE 25 0 0 POLARIS INDS INC COM 731068102 183 2005 SH SOLE 1840 0 165 POST HLDGS INC COM 737446104 46 446 SH SOLE 446 0 0 PREFERRED BK LOS ANGELES CA COM NEW 740367404 9 185 SH SOLE 0 0 185 PREMIER INC CL A 74051N102 3 87 SH SOLE 87 0 0 PRICE T ROWE GROUP INC COM 74144T108 9 83 SH SOLE 83 0 0 PROCTER AND GAMBLE CO COM 742718109 811 7394 SH SOLE 7344 0 50 PROGRESSIVE CORP OHIO COM 743315103 6 74 SH SOLE 74 0 0 PROLOGIS INC COM 74340W103 1335 16665 SH SOLE 11662 0 5003 PROSHARES TR PSHS SHORT DOW30 74347B235 2 45 SH SOLE 45 0 0 PROSHARES TR S&P MDCP 400 DIV 74347B680 142 2428 SH SOLE 2428 0 0 PROSHARES TR RUSS 2000 DIVD 74347B698 204 3447 SH SOLE 3371 0 76 PROSHARES TR PSHS ULTRA QQQ 74347R206 26 270 SH SOLE 270 0 0 PRUDENTIAL FINL INC COM 744320102 43 423 SH SOLE 423 0 0 PRUDENTIAL PLC ADR 74435K204 16 358 SH SOLE 358 0 0 PULTE GROUP INC COM 745867101 5 171 SH SOLE 171 0 0 QUAKER CHEM CORP COM 747316107 28 140 SH SOLE 0 0 140 QORVO INC COM 74736K101 2 25 SH SOLE 25 0 0 QUALCOMM INC COM 747525103 2488 32712 SH SOLE 23202 0 9510 QUANTA SVCS INC COM 74762E102 5 137 SH SOLE 137 0 0 RANGE RES CORP COM 75281A109 98 14000 SH SOLE 14000 0 0 RAYMOND JAMES FINANCIAL INC COM 754730109 1 14 SH SOLE 14 0 0 RAYTHEON CO COM NEW 755111507 10930 62857 SH SOLE 56096 0 6761 REALTY INCOME CORP COM 756109104 21 304 SH SOLE 304 0 0 REDFIN CORP COM 75737F108 1 50 SH SOLE 50 0 0 REGENCY CTRS CORP COM 758849103 3 42 SH SOLE 42 0 0 REGIONS FINL CORP NEW COM 7591EP100 70 4661 SH SOLE 4661 0 0 REINSURANCE GRP OF AMERICA I COM NEW 759351604 5 29 SH SOLE 29 0 0 RELX PLC SPONSORED ADR 759530108 17 676 SH SOLE 676 0 0 RESIDEO TECHNOLOGIES INC COM 76118Y104 18 841 SH SOLE 500 0 341 RESTAURANT BRANDS INTL INC COM 76131D103 69 988 SH SOLE 988 0 0 RETAIL PPTYS AMER INC CL A 76131V202 1 92 SH SOLE 92 0 0 RIBBON COMMUNICATIONS INC COM 762544104 1 132 SH SOLE 132 0 0 ROBERT HALF INTL INC COM 770323103 2 33 SH SOLE 33 0 0 ROCKWELL AUTOMATION INC COM 773903109 34 208 SH SOLE 208 0 0 ROKU INC COM CL A 77543R102 4 40 SH SOLE 40 0 0 ROSS STORES INC COM 778296103 259 2609 SH SOLE 2609 0 0 ROYAL BK CDA MONTREAL QUE COM 780087102 24 300 SH SOLE 300 0 0 ROYAL DUTCH SHELL PLC SPON ADR B 780259107 1 17 SH SOLE 17 0 0 ROYAL DUTCH SHELL PLC SPONS ADR A 780259206 8564 131618 SH SOLE 116675 0 14943 ROYAL GOLD INC COM 780287108 31 305 SH SOLE 305 0 0 RUBICON PROJ INC COM 78112V102 1 100 SH SOLE 100 0 0 S&P GLOBAL INC COM 78409V104 5775 25354 SH SOLE 24092 0 1261 SEI INVESTMENTS CO COM 784117103 112 2000 SH SOLE 2000 0 0 SL GREEN RLTY CORP COM 78440X101 2 24 SH SOLE 24 0 0 SLM CORP COM 78442P106 1 132 SH SOLE 132 0 0 SPDR S&P 500 ETF TR TR UNIT 78462F103 4868 16615 SH SOLE 14895 0 1720 SPS COMMERCE INC COM 78463M107 4 44 SH SOLE 44 0 0 SPDR GOLD TRUST GOLD SHS 78463V107 44 330 SH SOLE 330 0 0 SPDR INDEX SHS FDS MSCI ACWI ETF 78463X475 3 38 SH SOLE 38 0 0 SPDR INDEX SHS FDS S&P INTL ETF 78463X772 85 2150 SH SOLE 2150 0 0 SPDR INDEX SHS FDS MSCI ACWI EXUS 78463X848 44 1200 SH SOLE 1200 0 0 SPDR INDEX SHS FDS PORTFOLIO DEVLPD 78463X889 690 23327 SH SOLE 23327 0 0 SPDR SERIES TRUST BLMBRG BRC CNVRT 78464A359 102 1930 SH SOLE 1930 0 0 SPDR SERIES TRUST BLOMBERG INTL TR 78464A516 1 34 SH SOLE 34 0 0 SPDR SERIES TRUST S&P TELECOM 78464A540 5 75 SH SOLE 75 0 0 SPDR SERIES TRUST S&P DIVID ETF 78464A763 161 1599 SH SOLE 1599 0 0 SPDR DOW JONES INDL AVRG ETF UT SER 1 78467X109 1148 4320 SH SOLE 3915 0 405 SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107 1229 3467 SH SOLE 3169 0 298 SPDR SERIES TRUST BLOOMBERG BRCLYS 78468R622 4 34 SH SOLE 34 0 0 SPDR SERIES TRUST NUVEEN BLMBRG SR 78468R739 188 3850 SH SOLE 750 0 3100 SAILPOINT TECHNLGIES HLDGS I COM 78781P105 4 200 SH SOLE 200 0 0 SALESFORCE COM INC COM 79466L302 37 242 SH SOLE 242 0 0 SANDERSON FARMS INC COM 800013104 269 1970 SH SOLE 1585 0 385 SAP SE SPON ADR 803054204 27 194 SH SOLE 194 0 0 SAREPTA THERAPEUTICS INC COM 803607100 3 17 SH SOLE 17 0 0 HENRY SCHEIN INC COM 806407102 14 200 SH SOLE 200 0 0 SCHLUMBERGER LTD COM 806857108 3 64 SH SOLE 64 0 0 THE CHARLES SCHWAB CORPORATI COM 808513105 242 6011 SH SOLE 6011 0 0 SCHWAB STRATEGIC TR US BRD MKT ETF 808524102 3 48 SH SOLE 48 0 0 SCHWAB STRATEGIC TR US LRG CAP ETF 808524201 14 200 SH SOLE 200 0 0 SCHWAB STRATEGIC TR US LCAP GR ETF 808524300 3 40 SH SOLE 40 0 0 SCHWAB STRATEGIC TR US MID-CAP ETF 808524508 0 2 SH SOLE 2 0 0 SCHWAB STRATEGIC TR US SML CAP ETF 808524607 115 1607 SH SOLE 1607 0 0 SCHWAB STRATEGIC TR EMRG MKTEQ ETF 808524706 67 2555 SH SOLE 2555 0 0 SCHWAB STRATEGIC TR INTL EQTY ETF 808524805 1 40 SH SOLE 40 0 0 SCIENCE APPLICATNS INTL CP N COM 808625107 2 20 SH SOLE 20 0 0 SEALED AIR CORP NEW COM 81211K100 215 5023 SH SOLE 5023 0 0 SELECT SECTOR SPDR TR SBI MATERIALS 81369Y100 39 665 SH SOLE 665 0 0 SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308 7 126 SH SOLE 126 0 0 SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 33 280 SH SOLE 280 0 0 SELECT SECTOR SPDR TR ENERGY 81369Y506 69 1085 SH SOLE 800 0 285 SELECT SECTOR SPDR TR SBI INT-INDS 81369Y704 116 1499 SH SOLE 1499 0 0 SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 55 700 SH SOLE 700 0 0 SELECT SECTOR SPDR TR RL EST SEL SEC 81369Y860 82 2234 SH SOLE 2234 0 0 SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 26 430 SH SOLE 430 0 0 SEMPRA ENERGY COM 816851109 10 70 SH SOLE 0 0 70 SERES THERAPEUTICS INC COM 81750R102 0 108 SH SOLE 108 0 0 SERVICE CORP INTL COM 817565104 76 1624 SH SOLE 1624 0 0 SHERWIN WILLIAMS CO COM 824348106 128 280 SH SOLE 280 0 0 SINCLAIR BROADCAST GROUP INC CL A 829226109 54 1000 SH SOLE 1000 0 0 SMARTSHEET INC COM CL A 83200N103 2 51 SH SOLE 51 0 0 SMUCKER J M CO COM NEW 832696405 6 53 SH SOLE 53 0 0 SOCIEDAD QUIMICA MINERA DE C SPON ADR SER B 833635105 2 50 SH SOLE 50 0 0 SONY CORP SPONSORED ADR 835699307 9 177 SH SOLE 177 0 0 SOUTHERN CO COM 842587107 306 5533 SH SOLE 5533 0 0 SOUTHWEST AIRLS CO COM 844741108 3 62 SH SOLE 62 0 0 SPIRIT AEROSYSTEMS HLDGS INC COM CL A 848574109 1 18 SH SOLE 18 0 0 SPIRIT AIRLS INC COM 848577102 5 109 SH SOLE 109 0 0 SPLUNK INC COM 848637104 4 34 SH SOLE 34 0 0 SQUARE INC CL A 852234103 0 5 SH SOLE 5 0 0 STANLEY BLACK & DECKER INC COM 854502101 219 1515 SH SOLE 1515 0 0 STARBUCKS CORP COM 855244109 503 5997 SH SOLE 5997 0 0 STARWOOD PPTY TR INC COM 85571B105 7 299 SH SOLE 299 0 0 STATE STR CORP COM 857477103 7 116 SH SOLE 116 0 0 STEPAN CO COM 858586100 127 1386 SH SOLE 1386 0 0 SUNCOR ENERGY INC NEW COM 867224107 22 720 SH SOLE 720 0 0 SUNCOKE ENERGY INC COM 86722A103 2 238 SH SOLE 238 0 0 SUNOPTA INC COM 8676EP108 1 401 SH SOLE 401 0 0 SUNTRUST BKS INC COM 867914103 2277 36236 SH SOLE 34212 0 2023 SYNOPSYS INC COM 871607107 10 80 SH SOLE 80 0 0 SYNCHRONY FINL COM 87165B103 1 39 SH SOLE 39 0 0 SYNEOS HEALTH INC CL A 87166B102 2 43 SH SOLE 43 0 0 SYSCO CORP COM 871829107 50 700 SH SOLE 700 0 0 TD AMERITRADE HLDG CORP COM 87236Y108 4 87 SH SOLE 87 0 0 TJX COS INC NEW COM 872540109 80 1519 SH SOLE 1519 0 0 T MOBILE US INC COM 872590104 164 2215 SH SOLE 2215 0 0 TRI POINTE GROUP INC COM 87265H109 2 182 SH SOLE 182 0 0 TTM TECHNOLOGIES INC COM 87305R109 2 235 SH SOLE 235 0 0 TABLEAU SOFTWARE INC CL A 87336U105 7 44 SH SOLE 44 0 0 TAIWAN LIPOSOME CO LTD SPONSORED ADS 874038102 3 500 SH SOLE 500 0 0 TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100 20 507 SH SOLE 507 0 0 TAKE-TWO INTERACTIVE SOFTWAR COM 874054109 1 7 SH SOLE 7 0 0 TANDEM DIABETES CARE INC COM NEW 875372203 3 50 SH SOLE 50 0 0 TATA MTRS LTD SPONSORED ADR 876568502 22 1900 SH SOLE 1900 0 0 TEGNA INC COM 87901J105 94 6200 SH SOLE 6200 0 0 TELEDYNE TECHNOLOGIES INC COM 879360105 5 17 SH SOLE 17 0 0 TEMPUR SEALY INTL INC COM 88023U101 4 54 SH SOLE 54 0 0 TENNANT CO COM 880345103 3 48 SH SOLE 48 0 0 TERADYNE INC COM 880770102 1 20 SH SOLE 20 0 0 TESLA INC COM 88160R101 11 50 SH SOLE 50 0 0 TEXAS INSTRS INC COM 882508104 21 183 SH SOLE 183 0 0 TEXTRON INC COM 883203101 1 15 SH SOLE 15 0 0 THERMO FISHER SCIENTIFIC INC COM 883556102 52 176 SH SOLE 176 0 0 THOR INDS INC COM 885160101 246 4213 SH SOLE 3068 0 1145 3M CO COM 88579Y101 11802 68084 SH SOLE 58433 0 9652 TIDEWATER INC NEW *W EXP 07/31/202 88642R117 0 5 SH SOLE 5 0 0 TIDEWATER INC NEW *W EXP 07/31/202 88642R125 0 5 SH SOLE 5 0 0 TIMKEN CO COM 887389104 273 5314 SH SOLE 5314 0 0 TOMPKINS FINANCIAL CORPORATI COM 890110109 238 2915 SH SOLE 2151 0 764 TOOTSIE ROLL INDS INC COM 890516107 115 3101 SH SOLE 3101 0 0 TORCHMARK CORP COM 891027104 1 13 SH SOLE 13 0 0 TORO CO COM 891092108 8 120 SH SOLE 0 0 120 TOTAL S A SPONSORED ADS 89151E109 14 242 SH SOLE 242 0 0 TOYOTA MOTOR CORP SP ADR REP2COM 892331307 15 122 SH SOLE 122 0 0 TRACTOR SUPPLY CO COM 892356106 3 30 SH SOLE 30 0 0 TRANSCAT INC COM 893529107 178 6950 SH SOLE 6950 0 0 TRANSDIGM GROUP INC COM 893641100 12 25 SH SOLE 25 0 0 TRAVELCENTERS AMER LLC COM 894174101 1 300 SH SOLE 300 0 0 TRAVELERS COMPANIES INC COM 89417E109 5 33 SH SOLE 33 0 0 TRI CONTL CORP COM 895436103 18 682 SH SOLE 682 0 0 TRICO BANCSHARES COM 896095106 4 109 SH SOLE 109 0 0 TRINITY INDS 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