0001398344-20-002198.txt : 20200205 0001398344-20-002198.hdr.sgml : 20200205 20200205115313 ACCESSION NUMBER: 0001398344-20-002198 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20191231 FILED AS OF DATE: 20200205 DATE AS OF CHANGE: 20200205 EFFECTIVENESS DATE: 20200205 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: 20577485 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 12-31-2019 12-31-2019 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 02-04-2020 0 839 604114 INFORMATION TABLE 2 fp0049830_13fhr-table.xml 13F INFORMATION TABLE BRISTOL MYERS SQUIBB CO RIGHT 12/30/2030 110122140 1 1250 SH SOLE 1250 0 0 BRISTOL MYERS SQUIBB CO RIGHT 99/99/9999 110122157 1 325 SH SOLE 75 0 250 ROYAL DUTCH SHELL PLC SPONS ADR A 780259206 6976 118276 SH SOLE 104202 0 14074 ARDAGH GROUP S A CL A L0223L101 3 169 SH SOLE 169 0 0 ACCO BRANDS CORP COM 00081T108 2 198 SH SOLE 198 0 0 AGCO CORP COM 001084102 281 3640 SH SOLE 2420 0 1220 AES CORP COM 00130H105 14 686 SH SOLE 686 0 0 AK STL HLDG CORP COM 001547108 3 800 SH SOLE 800 0 0 AMAG PHARMACEUTICALS INC COM 00163U106 1 84 SH SOLE 84 0 0 AT&T INC COM 00206R102 1729 44250 SH SOLE 42592 0 1658 ABBOTT LABS COM 002824100 1397 16078 SH SOLE 15428 0 650 ABBVIE INC COM 00287Y109 134 1510 SH SOLE 500 0 1010 ACADIA PHARMACEUTICALS INC COM 004225108 121 2830 SH SOLE 2830 0 0 ACI WORLDWIDE INC COM 004498101 5 137 SH SOLE 137 0 0 ACTIVISION BLIZZARD INC COM 00507V109 2 35 SH SOLE 35 0 0 ACTUANT CORP CL A NEW 00508X203 178 6834 SH SOLE 6834 0 0 ADOBE INC COM 00724F101 3806 11539 SH SOLE 8440 0 3099 AEGION CORP COM 00770F104 162 7224 SH SOLE 7224 0 0 ADVANSIX INC COM 00773T101 2 82 SH SOLE 0 0 82 ADVANCED MICRO DEVICES INC COM 007903107 12 258 SH SOLE 258 0 0 AFFILIATED MANAGERS GROUP IN COM 008252108 11 135 SH SOLE 135 0 0 AGREE REALTY CORP COM 008492100 12 165 SH SOLE 0 0 165 AIR LEASE CORP CL A 00912X302 6 125 SH SOLE 125 0 0 AIR PRODS & CHEMS INC COM 009158106 78 331 SH SOLE 331 0 0 ALASKA AIR GROUP INC COM 011659109 5 71 SH SOLE 71 0 0 ALBEMARLE CORP COM 012653101 2047 28027 SH SOLE 22788 0 5239 ALEXANDRIA REAL ESTATE EQ IN COM 015271109 9 54 SH SOLE 54 0 0 ALEXION PHARMACEUTICALS INC COM 015351109 4 35 SH SOLE 35 0 0 ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 1710 8063 SH SOLE 5535 0 2528 ALIGN TECHNOLOGY INC COM 016255101 1759 6305 SH SOLE 4403 0 1902 ALLEGHANY CORP DEL COM 017175100 7 9 SH SOLE 9 0 0 ALLIANCE DATA SYSTEMS CORP COM 018581108 1 9 SH SOLE 9 0 0 ALLIANT ENERGY CORP COM 018802108 1 21 SH SOLE 21 0 0 ALLSTATE CORP COM 020002101 7113 63252 SH SOLE 59894 0 3358 ALLY FINL INC COM 02005N100 12 377 SH SOLE 377 0 0 ALPHABET INC CAP STK CL C 02079K107 5236 3916 SH SOLE 2765 0 1151 ALPHABET INC CAP STK CL A 02079K305 1001 747 SH SOLE 747 0 0 ALTERYX INC COM CL A 02156B103 36 355 SH SOLE 355 0 0 ALTICE USA INC CL A 02156K103 2 71 SH SOLE 71 0 0 ALTRIA GROUP INC COM 02209S103 13371 267904 SH SOLE 237873 0 30030 AMAZON COM INC COM 023135106 8558 4631 SH SOLE 3588 0 1043 AMEREN CORP COM 023608102 5 67 SH SOLE 67 0 0 AMERICA MOVIL SAB DE CV SPON ADR L SHS 02364W105 124 7770 SH SOLE 7770 0 0 AMERICAN ELEC PWR CO INC COM 025537101 10 110 SH SOLE 110 0 0 AMERICAN EXPRESS CO COM 025816109 12 95 SH SOLE 95 0 0 AMERICAN HOMES 4 RENT CL A 02665T306 2 64 SH SOLE 64 0 0 AMERICAN INTL GROUP INC *W EXP 01/19/202 026874156 1 82 SH SOLE 58 0 24 AMERICAN INTL GROUP INC COM NEW 026874784 3 50 SH SOLE 50 0 0 AMERICAN TOWER CORP NEW COM 03027X100 57 248 SH SOLE 248 0 0 AMERISOURCEBERGEN CORP COM 03073E105 7 86 SH SOLE 86 0 0 AMERIPRISE FINL INC COM 03076C106 4 25 SH SOLE 25 0 0 AMETEK INC NEW COM 031100100 25 247 SH SOLE 247 0 0 AMGEN INC COM 031162100 9509 39444 SH SOLE 35398 0 4045 AMTECH SYS INC COM PAR $0.01N 032332504 1 204 SH SOLE 204 0 0 ANSYS INC COM 03662Q105 19 75 SH SOLE 75 0 0 APACHE CORP COM 037411105 1 45 SH SOLE 45 0 0 APERGY CORP COM 03755L104 6 170 SH SOLE 170 0 0 APHRIA INC COM 03765K104 2 300 SH SOLE 300 0 0 APPLE INC COM 037833100 34808 118534 SH SOLE 104063 0 14471 APPLIED MATLS INC COM 038222105 474 7771 SH SOLE 7771 0 0 AQUA AMERICA INC COM 03836W103 167 3550 SH SOLE 3550 0 0 ARCHER DANIELS MIDLAND CO COM 039483102 34 731 SH SOLE 731 0 0 ARCOSA INC COM 039653100 35 787 SH SOLE 0 0 787 ARCONIC INC COM 03965L100 4 144 SH SOLE 144 0 0 ARISTA NETWORKS INC COM 040413106 3 16 SH SOLE 16 0 0 ARROW ELECTRS INC COM 042735100 1 16 SH SOLE 16 0 0 ARTISAN PARTNERS ASSET MGMT CL A 04316A108 3 101 SH SOLE 101 0 0 ASPEN TECHNOLOGY INC COM 045327103 6 46 SH SOLE 46 0 0 ATMOS ENERGY CORP COM 049560105 146 1307 SH SOLE 1307 0 0 AURINIA PHARMACEUTICALS INC COM 05156V102 12 602 SH SOLE 602 0 0 AUTODESK INC COM 052769106 5 27 SH SOLE 27 0 0 AUTOMATIC DATA PROCESSING IN COM 053015103 633 3710 SH SOLE 3710 0 0 AUTOZONE INC COM 053332102 13 11 SH SOLE 11 0 0 AVALONBAY CMNTYS INC COM 053484101 9 42 SH SOLE 42 0 0 AVANGRID INC COM 05351W103 38 741 SH SOLE 741 0 0 AVANTOR INC COM 05352A100 935 51513 SH SOLE 34086 0 17427 AVERY DENNISON CORP COM 053611109 1 8 SH SOLE 8 0 0 AXOS FINL INC COM 05465C100 12 395 SH SOLE 0 0 395 BP PLC SPONSORED ADR 055622104 173 4586 SH SOLE 2043 0 2543 BALL CORP COM 058498106 4 59 SH SOLE 59 0 0 BANCORPSOUTH BK TUPELO MISS COM 05971J102 4 115 SH SOLE 115 0 0 BANC OF CALIFORNIA INC COM 05990K106 3 157 SH SOLE 157 0 0 BANK AMER CORP COM 060505104 10278 291825 SH SOLE 247462 0 44363 BARRETT BUSINESS SERVICES IN COM 068463108 2 24 SH SOLE 24 0 0 BAXTER INTL INC COM 071813109 638 7627 SH SOLE 6987 0 640 BEACON ROOFING SUPPLY INC COM 073685109 3 105 SH SOLE 105 0 0 BECTON DICKINSON & CO COM 075887109 1343 4937 SH SOLE 4937 0 0 BELDEN INC COM 077454106 199 3619 SH SOLE 3619 0 0 BERKLEY W R CORP COM 084423102 1 18 SH SOLE 18 0 0 BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 5502 24289 SH SOLE 18306 0 5983 BERKSHIRE HILLS BANCORP INC COM 084680107 4 111 SH SOLE 111 0 0 BEST BUY INC COM 086516101 10 117 SH SOLE 117 0 0 BEYOND MEAT INC COM 08862E109 1 7 SH SOLE 7 0 0 BIO RAD LABS INC CL A 090572207 6 15 SH SOLE 15 0 0 BIOMARIN PHARMACEUTICAL INC COM 09061G101 5 65 SH SOLE 65 0 0 BIOGEN INC COM 09062X103 18 59 SH SOLE 59 0 0 BLACKROCK INC COM 09247X101 1403 2791 SH SOLE 1990 0 801 BLACKROCK NY MUNI INC QLTY T COM 09249U105 16 1187 SH SOLE 1187 0 0 BLACKROCK MUNIENHANCED FD IN COM 09253Y100 25 2250 SH SOLE 2250 0 0 BLACKSTONE MTG TR INC COM CL A 09257W100 9 237 SH SOLE 237 0 0 BLACKROCK SCIENCE & TECH TR SHS BEN INT 09260K101 84 4080 SH SOLE 4080 0 0 BLUEPRINT MEDICINES CORP COM 09627Y109 1 14 SH SOLE 14 0 0 BOEING CO COM 097023105 825 2533 SH SOLE 2533 0 0 BOISE CASCADE CO DEL COM 09739D100 1 25 SH SOLE 25 0 0 BOSTON PRIVATE FINL HLDGS IN COM 101119105 2 197 SH SOLE 197 0 0 BOSTON PROPERTIES INC COM 101121101 12 89 SH SOLE 89 0 0 BOSTON SCIENTIFIC CORP COM 101137107 1 30 SH SOLE 30 0 0 BOX INC CL A 10316T104 3 157 SH SOLE 157 0 0 BOXWOOD MERGER CORP COM CL A 10319T101 1 100 SH SOLE 100 0 0 BRIGGS & STRATTON CORP COM 109043109 1 112 SH SOLE 112 0 0 BRIGHTHOUSE FINL INC COM 10922N103 0 5 SH SOLE 5 0 0 BRINKS CO COM 109696104 290 3202 SH SOLE 2779 0 423 BRISTOL MYERS SQUIBB CO COM 110122108 11541 179787 SH SOLE 158424 0 21364 BRITISH AMERN TOB PLC SPONSORED ADR 110448107 13 313 SH SOLE 313 0 0 BROADRIDGE FINL SOLUTIONS IN COM 11133T103 28 230 SH SOLE 230 0 0 BROADCOM INC COM 11135F101 12371 39147 SH SOLE 34813 0 4334 CBDMD INC COM 12482W101 1 600 SH SOLE 600 0 0 CBRE GROUP INC CL A 12504L109 9 140 SH SOLE 140 0 0 CDK GLOBAL INC COM 12508E101 60 1100 SH SOLE 1100 0 0 CDW CORP COM 12514G108 17 119 SH SOLE 119 0 0 CF INDS HLDGS INC COM 125269100 6 121 SH SOLE 121 0 0 C H ROBINSON WORLDWIDE INC COM NEW 12541W209 18 235 SH SOLE 235 0 0 CIGNA CORP NEW COM 125523100 5000 24452 SH SOLE 17284 0 7168 CME GROUP INC COM 12572Q105 13 67 SH SOLE 67 0 0 CRH PLC ADR 12626K203 21 515 SH SOLE 515 0 0 CVS HEALTH CORP COM 126650100 12617 169829 SH SOLE 150447 0 19382 CABOT CORP COM 127055101 3 66 SH SOLE 66 0 0 CADENCE BANCORPORATION CL A 12739A100 3 142 SH SOLE 142 0 0 CALLAWAY GOLF CO COM 131193104 7 315 SH SOLE 315 0 0 CDN IMPERIAL BK COMM TORONTO COM 136069101 49 590 SH SOLE 590 0 0 CARDIOVASCULAR SYS INC DEL COM 141619106 11 230 SH SOLE 230 0 0 CARNIVAL CORP UNIT 99/99/9999 143658300 11 209 SH SOLE 209 0 0 CARTERS INC COM 146229109 3 26 SH SOLE 26 0 0 CARVANA CO CL A 146869102 4 46 SH SOLE 46 0 0 CASEYS GEN STORES INC COM 147528103 7 44 SH SOLE 44 0 0 CATERPILLAR INC DEL COM 149123101 45 305 SH SOLE 305 0 0 CEMEX SAB DE CV SPON ADR NEW 151290889 7 1768 SH SOLE 1768 0 0 CENTENE CORP DEL COM 15135B101 7 116 SH SOLE 36 0 80 CENTURYLINK INC COM 156700106 707 53511 SH SOLE 53511 0 0 CHANGE HEALTHCARE INC COM 15912K100 2 102 SH SOLE 102 0 0 CHENIERE ENERGY PARTNERS LP COM UNIT 16411Q101 24 600 SH SOLE 600 0 0 CHEVRON CORP NEW COM 166764100 159 1316 SH SOLE 1316 0 0 CHEWY INC CL A 16679L109 1 30 SH SOLE 30 0 0 CHIASMA INC COM 16706W102 1 250 SH SOLE 250 0 0 CIMAREX ENERGY CO COM 171798101 1 20 SH SOLE 20 0 0 CISCO SYS INC COM 17275R102 376 7840 SH SOLE 7660 0 180 CITIGROUP INC COM NEW 172967424 15 187 SH SOLE 187 0 0 CITIZENS FINL GROUP INC COM 174610105 3 85 SH SOLE 85 0 0 CLEAN HARBORS INC COM 184496107 204 2378 SH SOLE 2378 0 0 CLOUDERA INC COM 18914U100 4 338 SH SOLE 338 0 0 CLOVIS ONCOLOGY INC COM 189464100 3 250 SH SOLE 250 0 0 COCA COLA CO COM 191216100 33 600 SH SOLE 600 0 0 CODEXIS INC COM 192005106 81 5055 SH SOLE 5055 0 0 COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102 15 244 SH SOLE 244 0 0 COLGATE PALMOLIVE CO COM 194162103 101 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 13716 305000 SH SOLE 267011 0 37989 COMERICA INC COM 200340107 10 144 SH SOLE 144 0 0 CONAGRA BRANDS INC COM 205887102 2267 66213 SH SOLE 44603 0 21610 CONOCOPHILLIPS COM 20825C104 2027 31170 SH SOLE 21845 0 9325 CONSTELLATION BRANDS INC CL A 21036P108 7364 38808 SH SOLE 34918 0 3890 CORESITE RLTY CORP COM 21870Q105 8 75 SH SOLE 0 0 75 CORNING INC COM 219350105 133 4567 SH SOLE 4567 0 0 CORTEVA INC COM 22052L104 7751 262217 SH SOLE 228395 0 33822 CORVEL CORP COM 221006109 3 30 SH SOLE 30 0 0 COSTCO WHSL CORP NEW COM 22160K105 366 1246 SH SOLE 1246 0 0 COVETRUS INC COM 22304C100 2 180 SH SOLE 180 0 0 CRANE CO COM 224399105 213 2468 SH SOLE 2468 0 0 CREDIT SUISSE NASSAU BRH 3X INVERS SILV 22542D654 2 115 SH SOLE 115 0 0 CREDIT SUISSE NASSAU BRH 3X INVERS GOLD 22542D670 2 65 SH SOLE 65 0 0 CROWN CASTLE INTL CORP NEW COM 22822V101 61 428 SH SOLE 428 0 0 CUBESMART COM 229663109 13 400 SH SOLE 400 0 0 CUMMINS INC COM 231021106 6 35 SH SOLE 35 0 0 CURTISS WRIGHT CORP COM 231561101 2 14 SH SOLE 14 0 0 CYTOKINETICS INC COM NEW 23282W605 2 173 SH SOLE 173 0 0 CYRUSONE INC COM 23283R100 49 750 SH SOLE 750 0 0 DCP MIDSTREAM LP COM UT LTD PTN 23311P100 8 345 SH SOLE 345 0 0 D R HORTON INC COM 23331A109 18 336 SH SOLE 336 0 0 DTE ENERGY CO COM 233331107 47 360 SH SOLE 300 0 60 DXC TECHNOLOGY CO COM 23355L106 9825 261361 SH SOLE 226563 0 34798 DANAHER CORPORATION COM 235851102 13 86 SH SOLE 86 0 0 DARLING INGREDIENTS INC COM 237266101 324 11550 SH SOLE 11550 0 0 DAVITA INC COM 23918K108 1 12 SH SOLE 12 0 0 DELL TECHNOLOGIES INC CL C 24703L202 21 401 SH SOLE 401 0 0 DELTA AIR LINES INC DEL COM NEW 247361702 22 375 SH SOLE 375 0 0 DENALI THERAPEUTICS INC COM 24823R105 2 131 SH SOLE 131 0 0 DIAGEO P L C SPON ADR NEW 25243Q205 7 40 SH SOLE 0 0 40 DIAMONDBACK ENERGY INC COM 25278X109 2 21 SH SOLE 21 0 0 DIGITAL RLTY TR INC COM 253868103 2 17 SH SOLE 17 0 0 DISNEY WALT CO COM DISNEY 254687106 225 1554 SH SOLE 1283 0 271 DISCOVER FINL SVCS COM 254709108 80 940 SH SOLE 940 0 0 DISCOVERY INC COM SER A 25470F104 10 315 SH SOLE 315 0 0 DISH NETWORK CORP CL A 25470M109 10 279 SH SOLE 279 0 0 DOLLAR GEN CORP NEW COM 256677105 16 104 SH SOLE 104 0 0 DOLLAR TREE INC COM 256746108 19 197 SH SOLE 197 0 0 DOMINION ENERGY INC COM 25746U109 202 2438 SH SOLE 2338 0 100 DOUGLAS EMMETT INC COM 25960P109 3 60 SH SOLE 60 0 0 DOVER CORP COM 260003108 6 49 SH SOLE 49 0 0 DOW INC COM 260557103 45 819 SH SOLE 818 0 1 DUKE REALTY CORP COM NEW 264411505 2 57 SH SOLE 57 0 0 DUKE ENERGY CORP NEW COM NEW 26441C204 21 234 SH SOLE 234 0 0 DULUTH HLDGS INC COM CL B 26443V101 2 207 SH SOLE 207 0 0 DUNKIN BRANDS GROUP INC COM 265504100 2 29 SH SOLE 29 0 0 DUPONT DE NEMOURS INC COM 26614N102 4518 70377 SH SOLE 62435 0 7942 DURECT CORP COM 266605104 13 3528 SH SOLE 3528 0 0 DYCOM INDS INC COM 267475101 4 83 SH SOLE 83 0 0 EOG RES INC COM 26875P101 5875 70147 SH SOLE 62738 0 7408 E TRADE FINANCIAL CORP COM NEW 269246401 17 377 SH SOLE 377 0 0 ETF MANAGERS TR PRIME MOBILE PAY 26924G409 2 40 SH SOLE 40 0 0 ETF MANAGERS TR ETFMG ALTR HRVST 26924G508 3 180 SH SOLE 100 0 80 EAGLE MATERIALS INC COM 26969P108 1 14 SH SOLE 14 0 0 EAST WEST BANCORP INC COM 27579R104 3 60 SH SOLE 60 0 0 EASTMAN CHEMICAL CO COM 277432100 125 1579 SH SOLE 1579 0 0 EATON VANCE TX MNG BY WRT OP COM 27828Y108 15 1000 SH SOLE 1000 0 0 EBAY INC COM 278642103 3 82 SH SOLE 82 0 0 ECOLAB INC COM 278865100 69 357 SH SOLE 357 0 0 EDGEWELL PERS CARE CO COM 28035Q102 18 596 SH SOLE 596 0 0 EDISON INTL COM 281020107 636 8428 SH SOLE 7728 0 700 EDWARDS LIFESCIENCES CORP COM 28176E108 749 3211 SH SOLE 3136 0 75 ELECTRONIC ARTS INC COM 285512109 149 1387 SH SOLE 1366 0 21 EMERGENT BIOSOLUTIONS INC COM 29089Q105 15 285 SH SOLE 0 0 285 EMERSON ELEC CO COM 291011104 726 9517 SH SOLE 7837 0 1680 ENBRIDGE INC COM 29250N105 6 161 SH SOLE 161 0 0 ENERGIZER HLDGS INC NEW COM 29272W109 30 596 SH SOLE 596 0 0 ENERSYS COM 29275Y102 1 12 SH SOLE 12 0 0 ENTERGY CORP NEW COM 29364G103 37 309 SH SOLE 309 0 0 ENTERPRISE PRODS PARTNERS L COM 293792107 97 3434 SH SOLE 3000 0 434 EPAM SYS INC COM 29414B104 25 118 SH SOLE 118 0 0 EQUINOR ASA SPONSORED ADR 29446M102 13 636 SH SOLE 636 0 0 EQUITY RESIDENTIAL SH BEN INT 29476L107 4 52 SH SOLE 52 0 0 ERICSSON ADR B SEK 10 294821608 1062 121009 SH SOLE 77548 0 43461 ESSEX PPTY TR INC COM 297178105 45 148 SH SOLE 148 0 0 EVERBRIDGE INC COM 29978A104 5 64 SH SOLE 64 0 0 EVERGY INC COM 30034W106 2 30 SH SOLE 30 0 0 EVERTEC INC COM 30040P103 1 30 SH SOLE 30 0 0 EVERSOURCE ENERGY COM 30040W108 255 2998 SH SOLE 2998 0 0 EXELON CORP COM 30161N101 55 1201 SH SOLE 1201 0 0 EXELIXIS INC COM 30161Q104 1 30 SH SOLE 30 0 0 EXPEDIA GROUP INC COM NEW 30212P303 14 128 SH SOLE 128 0 0 EXPEDITORS INTL WASH INC COM 302130109 1 16 SH SOLE 16 0 0 EXTRA SPACE STORAGE INC COM 30225T102 100 950 SH SOLE 950 0 0 EXTREME NETWORKS INC COM 30226D106 3 432 SH SOLE 432 0 0 EXXON MOBIL CORP COM 30231G102 10278 147293 SH SOLE 138635 0 8658 F M C CORP COM NEW 302491303 22 220 SH SOLE 220 0 0 FSB BANCORP INC COM 30289C102 30 1741 SH SOLE 1741 0 0 FACEBOOK INC CL A 30303M102 7217 35164 SH SOLE 26570 0 8594 FEDEX CORP COM 31428X106 5182 34272 SH SOLE 30552 0 3720 FERRO CORP COM 315405100 5 367 SH SOLE 367 0 0 FIDELITY COVINGTON TR MSCI INFO TECH I 316092808 40 557 SH SOLE 557 0 0 FIDELITY COVINGTON TR MSCI UTILS INDEX 316092865 35 836 SH SOLE 836 0 0 FIDELITY NATL INFORMATION SV COM 31620M106 614 4413 SH SOLE 3588 0 825 FIFTH THIRD BANCORP COM 316773100 4 136 SH SOLE 136 0 0 FIRST REP BK SAN FRANCISCO C COM 33616C100 7 58 SH SOLE 58 0 0 FIRST SOLAR INC COM 336433107 2 40 SH SOLE 40 0 0 FIRST TR EXCHANGE TRADED FD CONSUMR STAPLE 33734X119 2080 41572 SH SOLE 28209 0 13363 FIRST TR EXCHANGE TRADED FD FINLS ALPHADEX 33734X135 34 1023 SH SOLE 1023 0 0 FIRST TR EXCHANGE TRADED FD DJ GLBL DIVID 33734X200 36 1451 SH SOLE 1451 0 0 FIRST TR EXCHANGE TRADED FD GBL WND ENRG ETF 33736G106 15 1000 SH SOLE 1000 0 0 FIRST TR EXCHANGE TRADED FD NASD TECH DIV 33738R118 33 772 SH SOLE 772 0 0 FIRST TR EXCH TRADED FD III LNG/SHT EQUITY 33739P103 46 1081 SH SOLE 1081 0 0 FIRST TR EXCH TRADED FD III HORIZON DMST ETF 33739P889 15 553 SH SOLE 553 0 0 FIRSTCASH INC COM 33767D105 81 1000 SH SOLE 1000 0 0 FIRSTENERGY CORP COM 337932107 13 262 SH SOLE 262 0 0 FLEETCOR TECHNOLOGIES INC COM 339041105 3 10 SH SOLE 10 0 0 FLOTEK INDS INC DEL COM 343389102 1 400 SH SOLE 400 0 0 FOOT LOCKER INC COM 344849104 7 192 SH SOLE 192 0 0 FORD MTR CO DEL COM 345370860 1 100 SH SOLE 100 0 0 FORESCOUT TECHNOLOGIES INC COM 34553D101 38 1170 SH SOLE 1170 0 0 FORTIVE CORP COM 34959J108 14 178 SH SOLE 178 0 0 FOX CORP CL A COM 35137L105 12 314 SH SOLE 314 0 0 FRANKLIN RES INC COM 354613101 5289 203571 SH SOLE 192510 0 11062 FRESHPET INC COM 358039105 15 262 SH SOLE 262 0 0 FRONTIER COMMUNICATIONS CORP COM NEW 35906A306 0 4 SH SOLE 4 0 0 GW PHARMACEUTICALS PLC ADS 36197T103 1 10 SH SOLE 10 0 0 GARRETT MOTION INC COM 366505105 2 205 SH SOLE 0 0 205 GENERAC HLDGS INC COM 368736104 22 219 SH SOLE 219 0 0 GENERAL ELECTRIC CO COM 369604103 1066 95545 SH SOLE 87901 0 7644 GENERAL MLS INC COM 370334104 10 178 SH SOLE 178 0 0 GENERAL MTRS CO COM 37045V100 15 400 SH SOLE 400 0 0 GENTEX CORP COM 371901109 1 33 SH SOLE 33 0 0 GEOSPACE TECHNOLOGIES CORP COM 37364X109 4 265 SH SOLE 265 0 0 GILEAD SCIENCES INC COM 375558103 346 5318 SH SOLE 4833 0 485 GLAXOSMITHKLINE PLC SPONSORED ADR 37733W105 578 12309 SH SOLE 12309 0 0 GLOBAL PMTS INC COM 37940X102 24 130 SH SOLE 130 0 0 GLOBAL X FDS MSCI GREECE ETF 37950E366 2 200 SH SOLE 200 0 0 GLOBAL X FDS MSCI PAKISTAN 37950E689 1 130 SH SOLE 130 0 0 GLOBAL X FDS GLBX MSCI NORW 37950E747 3 200 SH SOLE 0 0 200 GLOBE LIFE INC COM 37959E102 2 17 SH SOLE 17 0 0 GOLDMAN SACHS ETF TR JUST US LRG CP 381430396 39 837 SH SOLE 837 0 0 GOODYEAR TIRE & RUBR CO COM 382550101 54 3500 SH SOLE 3500 0 0 GOPRO INC CL A 38268T103 5 1115 SH SOLE 1115 0 0 GRAINGER W W INC COM 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684 3130 SH SOLE 2910 0 220 HONEYWELL INTL INC COM 438516106 906 5117 SH SOLE 3067 0 2050 HUBBELL INC COM 443510607 13 86 SH SOLE 86 0 0 HUMANA INC COM 444859102 23 64 SH SOLE 64 0 0 HUNTINGTON BANCSHARES INC COM 446150104 7 464 SH SOLE 464 0 0 HUNTINGTON INGALLS INDS INC COM 446413106 2 9 SH SOLE 9 0 0 HUNTSMAN CORP COM 447011107 7 292 SH SOLE 292 0 0 IAC INTERACTIVECORP COM 44919P508 3 13 SH SOLE 13 0 0 IAA INC COM 449253103 2 43 SH SOLE 43 0 0 IEC ELECTRS CORP NEW COM 44949L105 68 7500 SH SOLE 7500 0 0 IPG PHOTONICS CORP COM 44980X109 3 21 SH SOLE 21 0 0 ITT INC COM 45073V108 3 34 SH SOLE 34 0 0 IDEX CORP COM 45167R104 40 235 SH SOLE 235 0 0 ILLINOIS TOOL WKS INC COM 452308109 44 244 SH SOLE 244 0 0 IMMUNOMEDICS INC COM 452907108 1 60 SH SOLE 60 0 0 IMPINJ INC COM 453204109 3 110 SH SOLE 110 0 0 INDEXIQ ETF TR IQ MRGR ARB ETF 45409B800 54 1612 SH SOLE 1612 0 0 ING GROEP N V SPONSORED ADR 456837103 1 85 SH SOLE 85 0 0 INGEVITY CORP COM 45688C107 11 130 SH SOLE 130 0 0 INGREDION INC COM 457187102 2 23 SH SOLE 23 0 0 INSIGHT ENTERPRISES INC COM 45765U103 3 45 SH SOLE 45 0 0 INTEL CORP COM 458140100 1089 18193 SH SOLE 17617 0 576 INTERCEPT PHARMACEUTICALS IN COM 45845P108 2 20 SH SOLE 20 0 0 INTERCONTINENTAL EXCHANGE IN COM 45866F104 450 4860 SH SOLE 4490 0 370 INTERNATIONAL BUSINESS MACHS COM 459200101 663 4944 SH SOLE 3634 0 1310 INVESCO ACTIVELY MANAGD ETF ULTRA SHRT DUR 46090A887 45 898 SH SOLE 898 0 0 INVESCO QQQ TR UNIT SER 1 46090E103 1 5 SH SOLE 5 0 0 INTUIT COM 461202103 131 500 SH SOLE 500 0 0 INTREXON CORP COM 46122T102 1 240 SH SOLE 240 0 0 INVESCO EXCHANGE TRADED FD T S&P500 PUR VAL 46137V258 7 95 SH SOLE 95 0 0 INVESCO EXCHANGE TRADED FD T S&P500 EQL TEC 46137V282 2809 14183 SH SOLE 9388 0 4795 INVESCO EXCHANGE TRADED FD T S&P500 EQL REL 46137V290 1 27 SH SOLE 27 0 0 INVESCO EXCHANGE TRADED FD T S&P500 EQL HLT 46137V332 175 790 SH SOLE 790 0 0 INVESCO EXCHANGE TRADED FD T S&P500 EQL FIN 46137V340 121 2575 SH SOLE 2575 0 0 INVESCO EXCHANGE TRADED FD T S&P500 EQL STP 46137V373 639 4381 SH SOLE 3911 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 2202 115935 SH SOLE 108914 0 7021 INVESCO EXCHANGE TRADED FD T FTSE RAFI 1500 46137V597 17 123 SH SOLE 123 0 0 INVESCO EXCHANGE TRADED FD T FTSE RAFI 1000 46137V613 27 216 SH SOLE 216 0 0 INVESCO EXCHNG TRADED FD TR S&P MIDCP LOW 46138E198 1865 34664 SH SOLE 33658 0 1006 INVESCO EXCHNG TRADED FD TR S&P500 HDL VOL 46138E362 1743 39584 SH SOLE 36563 0 3021 INVESCO EXCHNG TRADED FD TR S&P 500 EX RAT 46138E388 16 379 SH SOLE 379 0 0 INVESCO EXCHNG TRADED FD TR INTL BUYBACK 46138E644 835 24730 SH SOLE 24730 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 1464 68183 SH SOLE 66363 0 1820 INVESCO EXCH TRD SLF IDX FD BULSHS 2024 CB 46138J841 1 50 SH SOLE 50 0 0 INVESCO CURNCYSHS JAPANESE Y JAPANESE YEN 46138W107 2 25 SH SOLE 25 0 0 INVITAE CORP COM 46185L103 1 60 SH SOLE 60 0 0 IQVIA HLDGS INC COM 46266C105 2 15 SH SOLE 15 0 0 IROBOT CORP COM 462726100 2 30 SH SOLE 30 0 0 IRON MTN INC NEW COM 46284V101 4480 140562 SH SOLE 121255 0 19306 ISHARES GOLD TRUST ISHARES 464285105 2 144 SH SOLE 144 0 0 ISHARES INC MSCI AUSTRIA ETF 464286202 1 41 SH SOLE 41 0 0 ISHARES INC MSCI BRAZIL ETF 464286400 1 25 SH SOLE 25 0 0 ISHARES INC MSCI EURZONE ETF 464286608 1 21 SH SOLE 21 0 0 ISHARES INC MSCI FRANCE ETF 464286707 1 27 SH SOLE 27 0 0 ISHARES INC MSCI STH KOR ETF 464286772 1 14 SH SOLE 14 0 0 ISHARES TR S&P 100 ETF 464287101 1847 12820 SH SOLE 12820 0 0 ISHARES TR SELECT DIVID ETF 464287168 21 200 SH SOLE 200 0 0 ISHARES TR TIPS BD ETF 464287176 104 890 SH SOLE 888 0 2 ISHARES TR CORE S&P500 ETF 464287200 6675 20649 SH SOLE 19096 0 1553 ISHARES TR CORE US AGGBD ET 464287226 4 36 SH SOLE 36 0 0 ISHARES TR S&P 500 GRWT ETF 464287309 182 941 SH SOLE 941 0 0 ISHARES TR S&P 500 VAL ETF 464287408 152 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 461 5452 SH SOLE 5452 0 0 ISHARES TR MSCI EAFE ETF 464287465 35 510 SH SOLE 510 0 0 ISHARES TR RUS MD CP GR ETF 464287481 62 404 SH SOLE 404 0 0 ISHARES TR CORE S&P MCP ETF 464287507 196 950 SH SOLE 950 0 0 ISHARES TR EXPND TEC SC ETF 464287549 294 1215 SH SOLE 980 0 235 ISHARES TR COHEN STEER REIT 464287564 18 150 SH SOLE 150 0 0 ISHARES TR RUS 1000 VAL ETF 464287598 43 314 SH SOLE 314 0 0 ISHARES TR RUS 1000 GRW ETF 464287614 333 1891 SH SOLE 1891 0 0 ISHARES TR RUS 2000 VAL ETF 464287630 296 2304 SH SOLE 170 0 2134 ISHARES TR RUS 2000 GRW ETF 464287648 89 417 SH SOLE 417 0 0 ISHARES TR RUSSELL 2000 ETF 464287655 824 4975 SH SOLE 4925 0 50 ISHARES TR CORE S&P US VLU 464287663 1445 22934 SH SOLE 20990 0 1944 ISHARES TR CORE S&P US GWT 464287671 1428 21106 SH SOLE 19350 0 1756 ISHARES TR US HLTHCARE ETF 464287762 19 87 SH SOLE 87 0 0 ISHARES TR CORE S&P SCP ETF 464287804 4637 55300 SH SOLE 50500 0 4800 ISHARES TR SP SMCP600VL ETF 464287879 212 1317 SH SOLE 0 0 1317 ISHARES TR S&P SML 600 GWT 464287887 43 222 SH SOLE 222 0 0 ISHARES TR MSCI ACWI ETF 464288257 2 21 SH SOLE 21 0 0 ISHARES TR EAFE SML CP ETF 464288273 235 3778 SH SOLE 3718 0 60 ISHARES TR INTL SEL DIV ETF 464288448 1223 36425 SH SOLE 34459 0 1966 ISHARES TR CRE U S REIT ETF 464288521 7 121 SH SOLE 121 0 0 ISHARES TR MSCI KLD400 SOC 464288570 146 1215 SH SOLE 1215 0 0 ISHARES TR INTRM GOV CR ETF 464288612 21429 190213 SH SOLE 170931 0 19282 ISHARES TR PFD AND INCM SEC 464288687 123 3260 SH SOLE 3260 0 0 ISHARES TR GLOB INDSTRL ETF 464288729 5 55 SH SOLE 55 0 0 ISHARES TR US OIL GS EX ETF 464288851 10 174 SH SOLE 174 0 0 ISHARES TR GRWT ALLOCAT ETF 464289867 19 390 SH SOLE 390 0 0 ISHARES SILVER TRUST ISHARES 46428Q109 17 1000 SH SOLE 0 0 1000 ISHARES TR MSCI INDIA ETF 46429B598 1 24 SH SOLE 24 0 0 ISHARES TR FLTG RATE NT ETF 46429B655 45 888 SH SOLE 888 0 0 ISHARES TR CORE HIGH DV ETF 46429B663 987 10068 SH SOLE 9672 0 396 ISHARES TR MSCI MIN VOL ETF 46429B697 67 1025 SH SOLE 1025 0 0 ISHARES TR USA QUALITY FCTR 46432F339 5171 51193 SH SOLE 48877 0 2316 ISHARES TR CORE MSCI TOTAL 46432F834 49 798 SH SOLE 798 0 0 ISHARES TR CORE MSCI EAFE 46432F842 1267 19419 SH SOLE 12724 0 6695 ISHARES INC CORE MSCI EMKT 46434G103 1528 28418 SH SOLE 25008 0 3410 ISHARES INC MSCI ITALY ETF 46434G830 1 29 SH SOLE 29 0 0 JBG SMITH PPTYS COM 46590V100 1494 37445 SH SOLE 35254 0 2191 JPMORGAN CHASE & CO COM 46625H100 15033 107842 SH SOLE 95044 0 12798 JP MORGAN EXCHANGE TRADED FD DIV RTN INT EQ 46641Q209 840 14708 SH SOLE 14708 0 0 JP MORGAN EXCHANGE TRADED FD DIVERSFED RTRN 46641Q886 23 332 SH SOLE 332 0 0 JERASH HLDGS US INC COM 47632P101 1923 328083 SH SOLE 328083 0 0 JOHNSON & JOHNSON COM 478160104 15431 105788 SH SOLE 92394 0 13394 JONES LANG LASALLE INC COM 48020Q107 11 62 SH SOLE 29 0 33 KAR AUCTION SVCS INC COM 48238T109 10 475 SH SOLE 475 0 0 KLA CORPORATION COM NEW 482480100 217 1218 SH SOLE 442 0 776 KAMAN CORP COM 483548103 628 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 4 28 SH SOLE 28 0 0 KEYCORP NEW COM 493267108 38 1897 SH SOLE 1897 0 0 KEYSIGHT TECHNOLOGIES INC COM 49338L103 5 48 SH SOLE 48 0 0 KILROY RLTY CORP COM 49427F108 2 26 SH SOLE 26 0 0 KIMBERLY CLARK CORP COM 494368103 91 663 SH SOLE 663 0 0 KONTOOR BRANDS INC COM 50050N103 4 95 SH SOLE 95 0 0 KOPPERS HOLDINGS INC COM 50060P106 233 6098 SH SOLE 6098 0 0 KRATON CORPORATION COM 50077C106 3 106 SH SOLE 106 0 0 KROGER CO COM 501044101 6 208 SH SOLE 208 0 0 LGI HOMES INC COM 50187T106 12 175 SH SOLE 0 0 175 LSB INDS INC COM 502160104 1 233 SH SOLE 233 0 0 L3HARRIS TECHNOLOGIES INC COM 502431109 251 1271 SH SOLE 1271 0 0 LABORATORY CORP AMER HLDGS COM NEW 50540R409 28 163 SH SOLE 133 0 30 LAM RESEARCH CORP COM 512807108 7 23 SH SOLE 23 0 0 LAMB WESTON HLDGS INC COM 513272104 14 166 SH SOLE 166 0 0 LAS VEGAS SANDS CORP COM 517834107 2 30 SH SOLE 30 0 0 LATTICE SEMICONDUCTOR CORP COM 518415104 2 120 SH SOLE 120 0 0 LEAR CORP COM NEW 521865204 1 8 SH SOLE 8 0 0 LEGG MASON ETF INVESTMENT TR L VOL H DIV ETF 52468L406 4005 117580 SH SOLE 113249 0 4331 LEIDOS HLDGS INC COM 525327102 3 29 SH SOLE 29 0 0 LENNAR CORP CL A 526057104 2 34 SH SOLE 34 0 0 LILLY ELI & CO COM 532457108 601 4570 SH SOLE 4570 0 0 LIMELIGHT NETWORKS INC COM 53261M104 4 984 SH SOLE 984 0 0 LIVE NATION ENTERTAINMENT IN COM 538034109 6 85 SH SOLE 85 0 0 LIVEPERSON INC COM 538146101 5 129 SH SOLE 129 0 0 LIVENT CORP COM 53814L108 1 173 SH SOLE 173 0 0 LIVERAMP HLDGS INC COM 53815P108 2 45 SH SOLE 45 0 0 LOCKHEED MARTIN CORP COM 539830109 6016 15451 SH SOLE 14318 0 1133 LOEWS CORP COM 540424108 2 36 SH SOLE 36 0 0 LOWES COS INC COM 548661107 55 461 SH SOLE 461 0 0 LUMENTUM HLDGS INC COM 55024U109 0 2 SH SOLE 2 0 0 M & T BK CORP COM 55261F104 1013 5969 SH SOLE 5969 0 0 MFA FINL INC COM 55272X102 43 5626 SH SOLE 5626 0 0 MYR GROUP INC DEL COM 55405W104 4 134 SH SOLE 134 0 0 MACQUARIE INFRASTRUCTURE COR COM 55608B105 64 1500 SH SOLE 1500 0 0 MADDEN STEVEN LTD COM 556269108 8 193 SH SOLE 193 0 0 MAIN STREET CAPITAL CORP COM 56035L104 5 114 SH SOLE 114 0 0 MANITEX INTL INC COM 563420108 4 680 SH SOLE 680 0 0 MANPOWERGROUP INC COM 56418H100 1 15 SH SOLE 15 0 0 MARATHON OIL CORP COM 565849106 19 1376 SH SOLE 1376 0 0 MARATHON PETE CORP COM 56585A102 59 983 SH SOLE 983 0 0 MARSH & MCLENNAN COS INC COM 571748102 5 45 SH SOLE 45 0 0 MASCO CORP COM 574599106 1 29 SH SOLE 29 0 0 MASONITE INTL CORP NEW COM 575385109 4 60 SH SOLE 60 0 0 MASTERCARD INC CL A 57636Q104 36 120 SH SOLE 120 0 0 MAXIM INTEGRATED PRODS INC COM 57772K101 3 55 SH SOLE 55 0 0 MCDONALDS CORP COM 580135101 5308 26863 SH SOLE 25205 0 1658 MCKESSON CORP COM 58155Q103 1 9 SH SOLE 9 0 0 MEDICAL PPTYS TRUST INC COM 58463J304 15 700 SH SOLE 700 0 0 MERCK & CO INC COM 58933Y105 146 1606 SH SOLE 1606 0 0 MERCURY SYS INC COM 589378108 12 179 SH SOLE 179 0 0 METHANEX CORP COM 59151K108 2 62 SH SOLE 62 0 0 METHODE ELECTRS INC COM 591520200 4 101 SH SOLE 101 0 0 METLIFE INC COM 59156R108 10 191 SH SOLE 191 0 0 MICROSOFT CORP COM 594918104 16857 106896 SH SOLE 100413 0 6483 MICROCHIP TECHNOLOGY INC COM 595017104 24 231 SH SOLE 231 0 0 MID AMER APT CMNTYS INC COM 59522J103 26 200 SH SOLE 200 0 0 MIDDLEBY CORP COM 596278101 188 1717 SH SOLE 1677 0 40 MIDDLESEX WATER CO COM 596680108 124 1954 SH SOLE 1954 0 0 MODERNA INC COM 60770K107 6 305 SH SOLE 305 0 0 MOHAWK INDS INC COM 608190104 4 26 SH SOLE 26 0 0 MOLINA HEALTHCARE INC COM 60855R100 1 11 SH SOLE 11 0 0 MOLSON COORS BREWING CO CL B 60871R209 8 153 SH SOLE 153 0 0 MONDELEZ INTL INC CL A 609207105 760 13798 SH SOLE 12637 0 1161 MOODYS CORP COM 615369105 562 2366 SH SOLE 1321 0 1045 MORGAN STANLEY COM NEW 617446448 27 528 SH SOLE 528 0 0 MOSAIC CO NEW COM 61945C103 1 47 SH SOLE 47 0 0 MURPHY USA INC COM 626755102 109 928 SH SOLE 928 0 0 NCR CORP NEW COM 62886E108 3 99 SH SOLE 99 0 0 NATIONAL FUEL GAS CO N J COM 636180101 140 3006 SH SOLE 3006 0 0 NETFLIX INC COM 64110L106 122 377 SH SOLE 377 0 0 NETEASE INC SPONSORED ADS 64110W102 25 83 SH SOLE 83 0 0 NEUROCRINE BIOSCIENCES INC COM 64125C109 1 10 SH SOLE 10 0 0 NEW AGE BEVERAGES CORP COM 64157V108 0 100 SH SOLE 100 0 0 NEW YORK TIMES CO CL A 650111107 19 600 SH SOLE 600 0 0 NEWPARK RES INC COM PAR $.01NEW 651718504 1 228 SH SOLE 228 0 0 NEXTERA ENERGY INC COM 65339F101 216 892 SH SOLE 692 0 200 NOKIA CORP SPONSORED ADR 654902204 4 1000 SH SOLE 1000 0 0 NOBLE ENERGY INC COM 655044105 3 118 SH SOLE 118 0 0 NORFOLK SOUTHERN CORP COM 655844108 5953 30665 SH SOLE 26504 0 4162 NORTHERN LTS FD TR IV INSPIRE SMAL ETF 66538H641 59 2075 SH SOLE 2075 0 0 NORTHERN LTS FD TR IV INSPIRE GBL HOPE 66538H658 120 3935 SH SOLE 3935 0 0 NORTHFIELD BANCORP INC DEL COM 66611T108 2 107 SH SOLE 107 0 0 NORTHROP GRUMMAN CORP COM 666807102 7 21 SH SOLE 21 0 0 NOVARTIS A G SPONSORED ADR 66987V109 93 978 SH SOLE 978 0 0 NOVO-NORDISK A S ADR 670100205 11 193 SH SOLE 193 0 0 NVIDIA CORP COM 67066G104 463 1967 SH SOLE 1592 0 375 NUTRIEN LTD COM 67077M108 2 45 SH SOLE 45 0 0 OGE ENERGY CORP COM 670837103 41 920 SH SOLE 0 0 920 O REILLY AUTOMOTIVE INC NEW COM 67103H107 16 36 SH SOLE 36 0 0 OCCIDENTAL PETE CORP COM 674599105 1387 33648 SH SOLE 24057 0 9591 OKTA INC CL A 679295105 6 51 SH SOLE 51 0 0 OLD DOMINION FREIGHT LINE IN COM 679580100 4 22 SH SOLE 22 0 0 OLD REP INTL CORP COM 680223104 12 538 SH SOLE 538 0 0 OMNICOM GROUP INC COM 681919106 1 11 SH SOLE 11 0 0 OMEGA HEALTHCARE INVS INC COM 681936100 5 110 SH SOLE 110 0 0 ONCOLYTICS BIOTECH INC COM NEW 682310875 0 105 SH SOLE 105 0 0 ONEOK INC NEW COM 682680103 6215 82130 SH SOLE 78095 0 4036 ORACLE CORP COM 68389X105 215 4058 SH SOLE 3558 0 500 ORGANIGRAM HLDGS INC COM 68620P101 1 300 SH SOLE 300 0 0 OWENS CORNING NEW COM 690742101 2 35 SH SOLE 35 0 0 PBF ENERGY INC CL A 69318G106 22 700 SH SOLE 700 0 0 PG&E CORP COM 69331C108 3 300 SH SOLE 300 0 0 PNC FINL SVCS GROUP INC COM 693475105 14 87 SH SOLE 87 0 0 PPG INDS INC COM 693506107 453 3390 SH SOLE 1400 0 1990 PACCAR INC COM 693718108 2 21 SH SOLE 21 0 0 PACKAGING CORP AMER COM 695156109 8 75 SH SOLE 75 0 0 PALO ALTO NETWORKS INC COM 697435105 58 250 SH SOLE 250 0 0 PARATEK PHARMACEUTICALS INC COM 699374302 1 275 SH SOLE 275 0 0 PARKER HANNIFIN CORP COM 701094104 64 310 SH SOLE 12 0 298 PATTERSON UTI ENERGY INC COM 703481101 1 78 SH SOLE 78 0 0 PAYCHEX INC COM 704326107 2263 26605 SH SOLE 26320 0 285 PEGASYSTEMS INC COM 705573103 16 207 SH SOLE 207 0 0 PEOPLES UTD FINL INC COM 712704105 3 177 SH SOLE 177 0 0 PEPSICO INC COM 713448108 2281 16690 SH SOLE 16450 0 240 PERFICIENT INC COM 71375U101 11 244 SH SOLE 244 0 0 PERSONALIS INC COM 71535D106 1 60 SH SOLE 60 0 0 PFIZER INC COM 717081103 1179 30097 SH SOLE 27228 0 2869 PHILIP MORRIS INTL INC COM 718172109 861 10122 SH SOLE 6751 0 3371 PHILLIPS 66 COM 718546104 84 755 SH SOLE 755 0 0 PIMCO MUN INCOME FD III COM 72201A103 19 1550 SH SOLE 1550 0 0 PIONEER NAT RES CO COM 723787107 6 41 SH SOLE 41 0 0 PLUG POWER INC COM NEW 72919P202 2 500 SH SOLE 500 0 0 PLYMOUTH INDL REIT INC COM 729640102 0 25 SH SOLE 25 0 0 POLARIS INC COM 731068102 192 1883 SH SOLE 1718 0 165 POST HLDGS INC COM 737446104 49 446 SH SOLE 446 0 0 PREFERRED BK LOS ANGELES CA COM NEW 740367404 11 185 SH SOLE 0 0 185 PREMIER INC CL A 74051N102 3 87 SH SOLE 87 0 0 PROCTER & GAMBLE CO COM 742718109 932 7463 SH SOLE 7413 0 50 PROGRESSIVE CORP OHIO COM 743315103 7 96 SH SOLE 96 0 0 PROLOGIS INC COM 74340W103 264 2957 SH SOLE 2507 0 450 PROSHARES TR S&P MDCP 400 DIV 74347B680 205 3412 SH SOLE 3357 0 55 PROSHARES TR RUSS 2000 DIVD 74347B698 246 3986 SH SOLE 3920 0 66 PROSHARES TR PSHS ULTRA QQQ 74347R206 18 150 SH SOLE 150 0 0 PRUDENTIAL FINL INC COM 744320102 54 574 SH SOLE 574 0 0 PRUDENTIAL PLC ADR 74435K204 14 358 SH SOLE 358 0 0 PUBLIC STORAGE COM 74460D109 3674 17254 SH SOLE 16345 0 910 PULTE GROUP INC COM 745867101 10 250 SH SOLE 250 0 0 PUTNAM PREMIER INCOME TR SH BEN INT 746853100 5 1000 SH SOLE 1000 0 0 QUAKER CHEM CORP COM 747316107 23 140 SH SOLE 0 0 140 QORVO INC COM 74736K101 3 29 SH SOLE 29 0 0 QUALCOMM INC COM 747525103 2714 30760 SH SOLE 21466 0 9294 QUANTA SVCS INC COM 74762E102 8 193 SH SOLE 193 0 0 RAYMOND JAMES FINANCIAL INC COM 754730109 1 13 SH SOLE 13 0 0 RAYTHEON CO COM NEW 755111507 8584 39064 SH SOLE 34819 0 4245 REALTY INCOME CORP COM 756109104 22 304 SH SOLE 304 0 0 REDFIN CORP COM 75737F108 1 50 SH SOLE 50 0 0 REGENCY CTRS CORP COM 758849103 3 46 SH SOLE 46 0 0 REGENERON PHARMACEUTICALS COM 75886F107 92 245 SH SOLE 245 0 0 REGIONS FINL CORP NEW COM 7591EP100 82 4758 SH SOLE 4758 0 0 REINSURANCE GRP OF AMERICA I COM NEW 759351604 5 33 SH SOLE 33 0 0 RELX PLC SPONSORED ADR 759530108 17 676 SH SOLE 676 0 0 RESIDEO TECHNOLOGIES INC COM 76118Y104 6 500 SH SOLE 500 0 0 RESTAURANT BRANDS INTL INC COM 76131D103 63 988 SH SOLE 988 0 0 RETAIL PPTYS AMER INC CL A 76131V202 1 78 SH SOLE 78 0 0 RIBBON COMMUNICATIONS INC COM 762544104 0 132 SH SOLE 132 0 0 ROBERT HALF INTL INC COM 770323103 2 27 SH SOLE 27 0 0 ROCKWELL AUTOMATION INC COM 773903109 42 208 SH SOLE 208 0 0 ROCKWELL MED INC COM 774374102 11 4395 SH SOLE 4395 0 0 ROSS STORES INC COM 778296103 304 2608 SH SOLE 2608 0 0 ROYAL DUTCH SHELL PLC SPON ADR B 780259107 1 17 SH SOLE 17 0 0 ROYAL GOLD INC COM 780287108 37 305 SH SOLE 305 0 0 S&P GLOBAL INC COM 78409V104 5369 19664 SH SOLE 18727 0 938 SEI INVESTMENTS CO COM 784117103 131 2000 SH SOLE 2000 0 0 SLM CORP COM 78442P106 1 94 SH SOLE 94 0 0 SPDR S&P 500 ETF TR TR UNIT 78462F103 4784 14864 SH SOLE 13131 0 1733 SPS COMMERCE INC COM 78463M107 5 88 SH SOLE 88 0 0 SPDR GOLD TRUST GOLD SHS 78463V107 57 398 SH SOLE 398 0 0 SPDR INDEX SHS FDS PORTFLI MSCI GBL 78463X475 3 76 SH SOLE 76 0 0 SPDR INDEX SHS FDS S&P INTL ETF 78463X772 74 1850 SH SOLE 1850 0 0 SPDR INDEX SHS FDS MSCI ACWI EXUS 78463X848 46 1800 SH SOLE 1800 0 0 SPDR INDEX SHS FDS DJ INTL RL ETF 78463X863 8 207 SH SOLE 207 0 0 SPDR INDEX SHS FDS PORTFOLIO DEVLPD 78463X889 807 25734 SH SOLE 25734 0 0 SPDR SERIES TRUST BLMBRG BRC CNVRT 78464A359 107 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 DIVID ETF 78464A763 199 1847 SH SOLE 1847 0 0 SPDR DOW JONES INDL AVRG ETF UT SER 1 78467X109 1193 4185 SH SOLE 4102 0 83 SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107 1239 3301 SH SOLE 3003 0 298 SPDR SERIES TRUST NUVEEN BLMBRG SR 78468R739 280 5705 SH SOLE 1585 0 4120 SAILPOINT TECHNLGIES HLDGS I COM 78781P105 5 200 SH SOLE 200 0 0 SALESFORCE COM INC COM 79466L302 39 242 SH SOLE 242 0 0 SANDERSON FARMS INC COM 800013104 259 1472 SH SOLE 1087 0 385 SAP SE SPON ADR 803054204 29 214 SH SOLE 214 0 0 SAREPTA THERAPEUTICS INC COM 803607100 1 10 SH SOLE 10 0 0 HENRY SCHEIN INC COM 806407102 13 200 SH SOLE 200 0 0 SCHLUMBERGER LTD COM 806857108 1 32 SH SOLE 32 0 0 THE CHARLES SCHWAB CORPORATI COM 808513105 171 3589 SH SOLE 3589 0 0 SCHWAB STRATEGIC TR US BRD MKT ETF 808524102 4 48 SH SOLE 48 0 0 SCHWAB STRATEGIC TR US LRG CAP ETF 808524201 36 472 SH SOLE 472 0 0 SCHWAB STRATEGIC TR US LCAP GR ETF 808524300 4 40 SH SOLE 40 0 0 SCHWAB STRATEGIC TR US MID-CAP ETF 808524508 0 2 SH SOLE 2 0 0 SCHWAB STRATEGIC TR US SML CAP ETF 808524607 2 27 SH SOLE 27 0 0 SCHWAB STRATEGIC TR EMRG MKTEQ ETF 808524706 70 2555 SH SOLE 2555 0 0 SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797 0 6 SH SOLE 6 0 0 SCHWAB STRATEGIC TR INTL EQTY ETF 808524805 1 40 SH SOLE 40 0 0 SCHWAB STRATEGIC TR US REIT ETF 808524847 1 11 SH SOLE 11 0 0 SCIENCE APPLICATNS INTL CP N COM 808625107 2 23 SH SOLE 23 0 0 SCPHARMACEUTICALS INC COM 810648105 1 205 SH SOLE 205 0 0 SELECT SECTOR SPDR TR SBI MATERIALS 81369Y100 33 535 SH SOLE 535 0 0 SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308 8 127 SH SOLE 127 0 0 SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 29 235 SH SOLE 235 0 0 SELECT SECTOR SPDR TR ENERGY 81369Y506 40 665 SH SOLE 380 0 285 SELECT SECTOR SPDR TR SBI INT-INDS 81369Y704 109 1337 SH SOLE 1337 0 0 SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 64 700 SH SOLE 700 0 0 SELECT SECTOR SPDR TR RL EST SEL SEC 81369Y860 59 1524 SH SOLE 1524 0 0 SEMPRA ENERGY COM 816851109 11 70 SH SOLE 0 0 70 SERES THERAPEUTICS INC COM 81750R102 0 108 SH SOLE 108 0 0 SERVICE CORP INTL COM 817565104 75 1624 SH SOLE 1624 0 0 SHERWIN WILLIAMS CO COM 824348106 163 280 SH SOLE 280 0 0 SIBANYE STILLWATER SPONSORED ADR 825724206 4 397 SH SOLE 397 0 0 SINCLAIR BROADCAST GROUP INC CL A 829226109 33 1000 SH SOLE 1000 0 0 SMITH & NEPHEW PLC SPDN ADR NEW 83175M205 5 101 SH SOLE 101 0 0 SMILEDIRECTCLUB INC CL A COM 83192H106 2 180 SH SOLE 180 0 0 SMARTSHEET INC COM CL A 83200N103 2 51 SH SOLE 51 0 0 SOCIEDAD QUIMICA MINERA DE C SPON ADR SER B 833635105 1 50 SH SOLE 50 0 0 SONY CORP SPONSORED ADR 835699307 10 151 SH SOLE 151 0 0 SOUTHERN CO COM 842587107 352 5533 SH SOLE 5533 0 0 SOUTHERN COPPER CORP COM 84265V105 3 70 SH SOLE 70 0 0 SOUTHWEST AIRLS CO COM 844741108 4 67 SH SOLE 67 0 0 SPIRIT AEROSYSTEMS HLDGS INC COM CL A 848574109 2 25 SH SOLE 25 0 0 SPIRIT AIRLS INC COM 848577102 4 109 SH SOLE 109 0 0 SPLUNK INC COM 848637104 5 34 SH SOLE 34 0 0 SQUARE INC CL A 852234103 0 5 SH SOLE 5 0 0 STANLEY BLACK & DECKER INC COM 854502101 249 1505 SH SOLE 1505 0 0 STARBUCKS CORP COM 855244109 527 5997 SH SOLE 5997 0 0 STARWOOD PPTY TR INC COM 85571B105 7 299 SH SOLE 299 0 0 STATE STR CORP COM 857477103 9 116 SH SOLE 116 0 0 STEEL DYNAMICS INC COM 858119100 2 49 SH SOLE 49 0 0 STEPAN CO COM 858586100 133 1300 SH SOLE 1300 0 0 SUNCOR ENERGY INC NEW COM 867224107 19 588 SH SOLE 588 0 0 SUNOPTA INC COM 8676EP108 1 401 SH SOLE 401 0 0 SWITCH INC CL A 87105L104 1 50 SH SOLE 50 0 0 SYNOPSYS INC COM 871607107 1 10 SH SOLE 10 0 0 SYNCHRONY FINL COM 87165B103 1 39 SH SOLE 39 0 0 SYNEOS HEALTH INC CL A 87166B102 3 43 SH SOLE 43 0 0 SYSCO CORP COM 871829107 60 700 SH SOLE 700 0 0 TD AMERITRADE HLDG CORP COM 87236Y108 1 21 SH SOLE 21 0 0 TJX COS INC NEW COM 872540109 51 829 SH SOLE 829 0 0 T MOBILE US INC COM 872590104 29 365 SH SOLE 365 0 0 TRI POINTE GROUP INC COM 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