0001398344-20-010175.txt : 20200514 0001398344-20-010175.hdr.sgml : 20200514 20200514163814 ACCESSION NUMBER: 0001398344-20-010175 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20200331 FILED AS OF DATE: 20200514 DATE AS OF CHANGE: 20200514 EFFECTIVENESS DATE: 20200514 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: 20878411 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 03-31-2020 03-31-2020 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 05-14-2020 0 799 464213 INFORMATION TABLE 2 fp0053913_13fhr-table.xml 13F INFORMATION TABLE ACCO BRANDS CORP COM 00081T108 1 192 SH SOLE 192 0 0 AGCO CORP COM 001084102 216 4564 SH SOLE 3344 0 1220 AES CORP COM 00130H105 9 640 SH SOLE 640 0 0 AMAG PHARMACEUTICALS INC COM 00163U106 0 78 SH SOLE 78 0 0 AT&T INC COM 00206R102 372 12769 SH SOLE 12269 0 500 ARK ETF TR INNOVATION ETF 00214Q104 1 25 SH SOLE 25 0 0 ABBOTT LABS COM 002824100 560 7092 SH SOLE 6442 0 650 ABBVIE INC COM 00287Y109 104 1360 SH SOLE 350 0 1010 ACADIA PHARMACEUTICALS INC COM 004225108 200 4730 SH SOLE 4730 0 0 ACI WORLDWIDE INC COM 004498101 3 129 SH SOLE 129 0 0 ACTIVISION BLIZZARD INC COM 00507V109 3 58 SH SOLE 58 0 0 ADOBE INC COM 00724F101 3497 10988 SH SOLE 8371 0 2617 AEGION CORP COM 00770F104 110 6117 SH SOLE 6117 0 0 ADVANSIX INC COM 00773T101 1 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 8 135 SH SOLE 135 0 0 AGREE REALTY CORP COM 008492100 10 165 SH SOLE 0 0 165 AIR LEASE CORP CL A 00912X302 2 97 SH SOLE 97 0 0 AIR PRODS & CHEMS INC COM 009158106 60 300 SH SOLE 300 0 0 ALASKA AIR GROUP INC COM 011659109 2 71 SH SOLE 71 0 0 ALBEMARLE CORP COM 012653101 73 1294 SH SOLE 1082 0 212 ALEXANDRIA REAL ESTATE EQ IN COM 015271109 6 44 SH SOLE 44 0 0 ALEXION PHARMACEUTICALS INC COM 015351109 3 35 SH SOLE 35 0 0 ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 1534 7887 SH SOLE 5488 0 2399 ALIGN TECHNOLOGY INC COM 016255101 17 100 SH SOLE 100 0 0 ALLEGHANY CORP DEL COM 017175100 4 8 SH SOLE 8 0 0 ALLSTATE CORP COM 020002101 3722 40576 SH SOLE 38450 0 2126 ALLY FINL INC COM 02005N100 17 1211 SH SOLE 1211 0 0 ALPHABET INC CAP STK CL C 02079K107 6568 5648 SH SOLE 3979 0 1669 ALPHABET INC CAP STK CL A 02079K305 736 633 SH SOLE 633 0 0 ALTERYX INC COM CL A 02156B103 34 355 SH SOLE 355 0 0 ALTICE USA INC CL A 02156K103 2 68 SH SOLE 68 0 0 ALTRIA GROUP INC COM 02209S103 15541 401894 SH SOLE 360577 0 41317 AMAZON COM INC COM 023135106 10377 5322 SH SOLE 4032 0 1290 AMEREN CORP COM 023608102 5 67 SH SOLE 67 0 0 AMERICA MOVIL SAB DE CV SPON ADR L SHS 02364W105 92 7770 SH SOLE 7770 0 0 AMERICAN ELEC PWR CO INC COM 025537101 9 110 SH SOLE 110 0 0 AMERICAN HOMES 4 RENT CL A 02665T306 2 71 SH SOLE 71 0 0 AMERICAN INTL GROUP INC *W EXP 01/19/202 026874156 0 82 SH SOLE 58 0 24 AMERICAN INTL GROUP INC COM NEW 026874784 2 91 SH SOLE 91 0 0 AMERICAN TOWER CORP NEW COM 03027X100 52 240 SH SOLE 240 0 0 AMERICAN WTR WKS CO INC NEW COM 030420103 3 21 SH SOLE 21 0 0 AMERICOLD RLTY TR COM 03064D108 4 113 SH SOLE 113 0 0 AMERISOURCEBERGEN CORP COM 03073E105 13 152 SH SOLE 152 0 0 AMERIPRISE FINL INC COM 03076C106 3 26 SH SOLE 26 0 0 AMETEK INC COM 031100100 7 96 SH SOLE 96 0 0 AMGEN INC COM 031162100 841 4150 SH SOLE 4060 0 90 AMTECH SYS INC COM PAR $0.01N 032332504 1 186 SH SOLE 186 0 0 ANALOG DEVICES INC COM 032654105 1 9 SH SOLE 9 0 0 ANSYS INC COM 03662Q105 17 75 SH SOLE 75 0 0 ANTHEM INC COM 036752103 8 35 SH SOLE 35 0 0 APACHE CORP COM 037411105 0 45 SH SOLE 45 0 0 APERGY CORP COM 03755L104 0 46 SH SOLE 46 0 0 APHRIA INC COM 03765K104 1 300 SH SOLE 300 0 0 APPLE INC COM 037833100 24827 97631 SH SOLE 84589 0 13043 APPLIED MATLS INC COM 038222105 379 8271 SH SOLE 8271 0 0 ARCOSA INC COM 039653100 31 787 SH SOLE 0 0 787 ARISTA NETWORKS INC COM 040413106 3 16 SH SOLE 16 0 0 ARROW ELECTRS INC COM 042735100 1 12 SH SOLE 12 0 0 ARROWHEAD PHARMACEUTICALS IN COM 04280A100 1 24 SH SOLE 24 0 0 ARTISAN PARTNERS ASSET MGMT CL A 04316A108 2 96 SH SOLE 96 0 0 ASPEN TECHNOLOGY INC COM 045327103 4 46 SH SOLE 46 0 0 ATMOS ENERGY CORP COM 049560105 130 1307 SH SOLE 1307 0 0 AURINIA PHARMACEUTICALS INC COM 05156V102 8 563 SH SOLE 563 0 0 AUTODESK INC COM 052769106 4 23 SH SOLE 23 0 0 AUTOMATIC DATA PROCESSING IN COM 053015103 507 3710 SH SOLE 3710 0 0 AUTOZONE INC COM 053332102 10 12 SH SOLE 12 0 0 AVALONBAY CMNTYS INC COM 053484101 6 40 SH SOLE 40 0 0 AVANGRID INC COM 05351W103 32 741 SH SOLE 741 0 0 AVANTOR INC COM 05352A100 11 856 SH SOLE 856 0 0 AVERY DENNISON CORP COM 053611109 1 8 SH SOLE 8 0 0 AVIS BUDGET GROUP COM 053774105 2 170 SH SOLE 170 0 0 AXOS FINL INC COM 05465C100 7 395 SH SOLE 0 0 395 BP PLC SPONSORED ADR 055622104 90 3688 SH SOLE 1595 0 2093 BALL CORP COM 058498106 5 79 SH SOLE 79 0 0 BANCORPSOUTH BK TUPELO MISS COM 05971J102 2 112 SH SOLE 112 0 0 BANC OF CALIFORNIA INC COM 05990K106 1 144 SH SOLE 144 0 0 BK OF AMERICA CORP COM 060505104 4322 203567 SH SOLE 171808 0 31759 BARCLAYS BK PLC SHRT TRM ETN 48 06746P621 5 110 SH SOLE 110 0 0 BARRETT BUSINESS SVCS INC COM 068463108 1 23 SH SOLE 23 0 0 BAXTER INTL INC COM 071813109 450 5542 SH SOLE 5262 0 280 BEACON ROOFING SUPPLY INC COM 073685109 2 102 SH SOLE 102 0 0 BECTON DICKINSON & CO COM 075887109 646 2813 SH SOLE 2813 0 0 BELDEN INC COM 077454106 145 4028 SH SOLE 4028 0 0 BENEFYTT TECHNOLOGIES INC COM CL A 08182C106 1 30 SH SOLE 30 0 0 BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 4230 23137 SH SOLE 17632 0 5505 BERKSHIRE HILLS BANCORP INC COM 084680107 2 107 SH SOLE 107 0 0 BEST BUY INC COM 086516101 7 129 SH SOLE 129 0 0 BIO RAD LABS INC CL A 090572207 5 15 SH SOLE 15 0 0 BIOMARIN PHARMACEUTICAL INC COM 09061G101 5 65 SH SOLE 65 0 0 BIOGEN INC COM 09062X103 16 51 SH SOLE 51 0 0 BLACKROCK INC COM 09247X101 97 221 SH SOLE 188 0 33 BLACKROCK TAX MUNICPAL BD TR SHS 09248X100 1 50 SH SOLE 50 0 0 BLACKROCK NY MUNI INC QLTY T COM 09249U105 15 1187 SH SOLE 1187 0 0 BLACKROCK MUNIENHANCED FD IN COM 09253Y100 37 3500 SH SOLE 3500 0 0 BLACKROCK SCIENCE & TECH TR SHS BEN INT 09260K101 68 4098 SH SOLE 4098 0 0 BOEING CO COM 097023105 352 2362 SH SOLE 2362 0 0 BOOKING HLDGS INC COM 09857L108 3 2 SH SOLE 2 0 0 BOOZ ALLEN HAMILTON HLDG COR CL A 099502106 2 34 SH SOLE 34 0 0 BOSTON PRIVATE FINL HLDGS IN COM 101119105 1 192 SH SOLE 192 0 0 BOSTON PROPERTIES INC COM 101121101 10 106 SH SOLE 106 0 0 BOSTON SCIENTIFIC CORP COM 101137107 3 83 SH SOLE 83 0 0 BRIDGEBIO PHARMA INC COM 10806X102 4 140 SH SOLE 140 0 0 BRIGHTHOUSE FINL INC COM 10922N103 0 5 SH SOLE 5 0 0 BRINKS CO COM 109696104 192 3697 SH SOLE 3274 0 423 BRISTOL-MYERS SQUIBB CO COM 110122108 11426 204991 SH SOLE 183476 0 21515 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 BRITISH AMERN TOB PLC SPONSORED ADR 110448107 11 313 SH SOLE 313 0 0 BROADRIDGE FINL SOLUTIONS IN COM 11133T103 22 230 SH SOLE 230 0 0 BROADCOM INC COM 11135F101 962 4057 SH SOLE 3768 0 289 BROWN FORMAN CORP CL A 115637100 82 1592 SH SOLE 1592 0 0 BROWN FORMAN CORP CL B 115637209 25 447 SH SOLE 447 0 0 CBRE GROUP INC CL A 12504L109 5 140 SH SOLE 140 0 0 CDK GLOBAL INC COM 12508E101 37 1136 SH SOLE 1136 0 0 CDW CORP COM 12514G108 5 54 SH SOLE 54 0 0 C H ROBINSON WORLDWIDE INC COM NEW 12541W209 15 220 SH SOLE 220 0 0 CIGNA CORP NEW COM 125523100 2362 13330 SH SOLE 9148 0 4182 CME GROUP INC COM 12572Q105 12 67 SH SOLE 67 0 0 CRH PLC ADR 12626K203 15 564 SH SOLE 564 0 0 CVS HEALTH CORP COM 126650100 6908 116441 SH SOLE 103987 0 12455 CABOT CORP COM 127055101 2 60 SH SOLE 60 0 0 CADENCE BANCORPORATION CL A 12739A100 1 136 SH SOLE 136 0 0 CALLAWAY GOLF CO COM 131193104 3 315 SH SOLE 315 0 0 CANADIAN IMP BK COMM COM 136069101 33 570 SH SOLE 570 0 0 CARDIOVASCULAR SYS INC DEL COM 141619106 8 224 SH SOLE 224 0 0 CARNIVAL CORP UNIT 99/99/9999 143658300 3 262 SH SOLE 262 0 0 CARTERS INC COM 146229109 2 25 SH SOLE 25 0 0 CARVANA CO CL A 146869102 4 79 SH SOLE 79 0 0 CASEYS GEN STORES INC COM 147528103 6 44 SH SOLE 44 0 0 CATALENT INC COM 148806102 2 40 SH SOLE 40 0 0 CATERPILLAR INC DEL COM 149123101 38 327 SH SOLE 327 0 0 CEMEX SAB DE CV SPON ADR NEW 151290889 4 1768 SH SOLE 1768 0 0 CENTENE CORP DEL COM 15135B101 7 115 SH SOLE 35 0 80 CENTURYLINK INC COM 156700106 69 7252 SH SOLE 7252 0 0 CERNER CORP COM 156782104 9 136 SH SOLE 136 0 0 CHANGE HEALTHCARE INC COM 15912K100 1 97 SH SOLE 97 0 0 CHEVRON CORP NEW COM 166764100 5681 78405 SH SOLE 71058 0 7347 CHURCH & DWIGHT INC COM 171340102 2 35 SH SOLE 35 0 0 CISCO SYS INC COM 17275R102 283 7196 SH SOLE 7196 0 0 CITIGROUP INC COM NEW 172967424 7 160 SH SOLE 160 0 0 CITIZENS FINANCIAL GROUP INC COM 174610105 2 85 SH SOLE 85 0 0 CLEAN HARBORS INC COM 184496107 122 2378 SH SOLE 2378 0 0 CLOUDERA INC COM 18914U100 3 318 SH SOLE 318 0 0 COCA COLA CO COM 191216100 95 2138 SH SOLE 2138 0 0 CODEXIS INC COM 192005106 56 5000 SH SOLE 5000 0 0 COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102 11 233 SH SOLE 233 0 0 COLGATE PALMOLIVE CO COM 194162103 97 1465 SH SOLE 1465 0 0 COLUMBIA BKG SYS INC COM 197236102 3 97 SH SOLE 97 0 0 COMCAST CORP NEW CL A 20030N101 10514 305814 SH SOLE 269042 0 36772 CONAGRA BRANDS INC COM 205887102 51 1733 SH SOLE 1344 0 389 CONOCOPHILLIPS COM 20825C104 837 27182 SH SOLE 19896 0 7286 CONSTELLATION BRANDS INC CL A 21036P108 8194 57154 SH SOLE 51158 0 5996 CORESITE RLTY CORP COM 21870Q105 9 75 SH SOLE 0 0 75 CORNING INC COM 219350105 100 4872 SH SOLE 4872 0 0 CORTEVA INC COM 22052L104 7950 338308 SH SOLE 296106 0 42202 COSTCO WHSL CORP NEW COM 22160K105 343 1202 SH SOLE 1202 0 0 COVETRUS INC COM 22304C100 1 180 SH SOLE 180 0 0 CRANE CO COM 224399105 123 2493 SH SOLE 2493 0 0 CREDIT SUISSE NASSAU BRANCH VLCTYSHS 3X S&P 22539T183 2 95 SH SOLE 95 0 0 CREDIT SUISSE GROUP SPONSORED ADR 225401108 40 5000 SH SOLE 5000 0 0 CROWN CASTLE INTL CORP NEW COM 22822V101 57 393 SH SOLE 393 0 0 CUMMINS INC COM 231021106 6 45 SH SOLE 45 0 0 CURTISS WRIGHT CORP COM 231561101 1 13 SH SOLE 13 0 0 CYTOKINETICS INC COM NEW 23282W605 3 280 SH SOLE 280 0 0 CYRUSONE INC COM 23283R100 34 550 SH SOLE 550 0 0 D R HORTON INC COM 23331A109 4 124 SH SOLE 124 0 0 DTE ENERGY CO COM 233331107 8604 90596 SH SOLE 81503 0 9093 DXC TECHNOLOGY CO COM 23355L106 36 2782 SH SOLE 2782 0 0 DANAHER CORPORATION COM 235851102 12 86 SH SOLE 86 0 0 DARLING INGREDIENTS INC COM 237266101 200 10426 SH SOLE 10426 0 0 DAVITA INC COM 23918K108 1 12 SH SOLE 12 0 0 DEERE & CO COM 244199105 2 11 SH SOLE 11 0 0 DELEK US HLDGS INC NEW COM 24665A103 1 60 SH SOLE 60 0 0 DELL TECHNOLOGIES INC CL C 24703L202 16 401 SH SOLE 401 0 0 DELTA AIR LINES INC DEL COM NEW 247361702 6 194 SH SOLE 194 0 0 DENALI THERAPEUTICS INC COM 24823R105 2 125 SH SOLE 125 0 0 DEVON ENERGY CORP NEW COM 25179M103 3 500 SH SOLE 500 0 0 DIAGEO P L C SPON ADR NEW 25243Q205 9 69 SH SOLE 69 0 0 DIGITAL RLTY TR INC COM 253868103 2 17 SH SOLE 17 0 0 DIREXION SHS ETF TR DAILY JR GLD MIN 25460E166 1 290 SH SOLE 290 0 0 DIREXION SHS ETF TR DAILY ENERGY BEA 25460E554 8 65 SH SOLE 65 0 0 DISNEY WALT CO COM DISNEY 254687106 135 1401 SH SOLE 1140 0 261 DISCOVER FINL SVCS COM 254709108 6 171 SH SOLE 171 0 0 DISCOVERY INC COM SER A 25470F104 67 3440 SH SOLE 3440 0 0 DOLLAR GEN CORP NEW COM 256677105 15 99 SH SOLE 99 0 0 DOLLAR TREE INC COM 256746108 14 188 SH SOLE 188 0 0 DOMINION ENERGY INC COM 25746U109 176 2438 SH SOLE 2338 0 100 DORMAN PRODUCTS INC COM 258278100 16 286 SH SOLE 286 0 0 DOUGLAS EMMETT INC COM 25960P109 2 63 SH SOLE 63 0 0 DOVER CORP COM 260003108 3 39 SH SOLE 39 0 0 DOW INC COM 260557103 36 1247 SH SOLE 1247 0 0 DUKE REALTY CORP COM NEW 264411505 2 61 SH SOLE 61 0 0 DUKE ENERGY CORP NEW COM NEW 26441C204 15 180 SH SOLE 180 0 0 DULUTH HLDGS INC COM CL B 26443V101 1 192 SH SOLE 192 0 0 DUPONT DE NEMOURS INC COM 26614N102 45 1317 SH SOLE 883 0 434 DURECT CORP COM 266605104 5 3528 SH SOLE 3528 0 0 DYCOM INDS INC COM 267475101 181 7044 SH SOLE 7044 0 0 EOG RES INC COM 26875P101 2299 63991 SH SOLE 57903 0 6088 ETF MANAGERS GROUP COMMODITY BREAKWAVE DRY 26923H200 2 360 SH SOLE 360 0 0 E TRADE FINANCIAL CORP COM NEW 269246401 11 316 SH SOLE 316 0 0 ETF MANAGERS TR ETFMG ALTR HRVST 26924G508 2 180 SH SOLE 100 0 80 EAGLE MATERIALS INC COM 26969P108 1 14 SH SOLE 14 0 0 EAST WEST BANCORP INC COM 27579R104 1 42 SH SOLE 42 0 0 EASTMAN CHEM CO COM 277432100 23 495 SH SOLE 495 0 0 EATON VANCE TX MNG BY WRT OP COM 27828Y108 12 1000 SH SOLE 1000 0 0 EBAY INC COM 278642103 2 79 SH SOLE 79 0 0 ECOLAB INC COM 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3550 SH SOLE 3550 0 0 ESSEX PPTY TR INC COM 297178105 33 148 SH SOLE 148 0 0 EVERBRIDGE INC COM 29978A104 6 61 SH SOLE 61 0 0 EVERGY INC COM 30034W106 2 29 SH SOLE 29 0 0 EVERTEC INC COM 30040P103 1 33 SH SOLE 33 0 0 EVERSOURCE ENERGY COM 30040W108 224 2861 SH SOLE 2861 0 0 EXELON CORP COM 30161N101 38 1022 SH SOLE 1022 0 0 EXPEDIA GROUP INC COM NEW 30212P303 7 132 SH SOLE 132 0 0 EXPEDITORS INTL WASH INC COM 302130109 1 21 SH SOLE 21 0 0 EXTENDED STAY AMER INC UNIT 99/99/9999B 30224P200 127 17396 SH SOLE 17396 0 0 EXTRA SPACE STORAGE INC COM 30225T102 91 950 SH SOLE 950 0 0 EXTREME NETWORKS INC COM 30226D106 1 432 SH SOLE 432 0 0 EXXON MOBIL CORP COM 30231G102 8631 227319 SH SOLE 203842 0 23476 F M C CORP COM NEW 302491303 3 36 SH SOLE 36 0 0 FACEBOOK INC CL A 30303M102 6956 41705 SH SOLE 30806 0 10899 FEDEX CORP COM 31428X106 74 607 SH SOLE 527 0 80 FERRO CORP COM 315405100 3 346 SH SOLE 346 0 0 FIDELITY COVINGTON TR MSCI FINLS IDX 316092501 1 20 SH SOLE 20 0 0 FIDELITY COVINGTON TR MSCI INFO TECH I 316092808 35 557 SH SOLE 557 0 0 FIDELITY COVINGTON TR MSCI UTILS INDEX 316092865 30 836 SH SOLE 836 0 0 FIDELITY NATL INFORMATION SV COM 31620M106 467 3842 SH SOLE 3057 0 785 FIFTH THIRD BANCORP COM 316773100 2 129 SH SOLE 129 0 0 FINANCIAL INSTNS INC COM 317585404 5 300 SH SOLE 300 0 0 FIRST REP BK SAN FRANCISCO C COM 33616C100 5 58 SH SOLE 58 0 0 FIRST SOLAR INC COM 336433107 1 40 SH SOLE 40 0 0 FIRST TR EXCHANGE TRADED FD CONSUMR STAPLE 33734X119 2644 66149 SH SOLE 47395 0 18754 FIRST TR EXCHANGE TRADED FD FINLS ALPHADEX 33734X135 22 1023 SH SOLE 1023 0 0 FIRST TR EXCHANGE TRADED FD DJ GLBL DIVID 33734X200 10 613 SH SOLE 613 0 0 FIRST TR EXCHANGE TRADED FD GBL WND ENRG ETF 33736G106 12 1000 SH SOLE 1000 0 0 FIRST TR EXCH TRADED FD III LNG/SHT EQUITY 33739P103 43 1140 SH SOLE 1140 0 0 FIRST TR EXCH TRADED FD III HORIZON DMST ETF 33739P889 7 325 SH SOLE 325 0 0 FIRSTENERGY CORP COM 337932107 11 265 SH SOLE 265 0 0 FOOT LOCKER INC COM 344849104 1 44 SH SOLE 44 0 0 FORD MTR CO DEL COM 345370860 20 4100 SH SOLE 4100 0 0 FORESCOUT TECHNOLOGIES INC COM 34553D101 37 1170 SH SOLE 1170 0 0 FORTIVE CORP COM 34959J108 9 171 SH SOLE 171 0 0 FOX CORP CL A COM 35137L105 6 264 SH SOLE 264 0 0 FRANKLIN RESOURCES INC COM 354613101 33 1986 SH SOLE 1986 0 0 FRESHPET INC COM 358039105 16 250 SH SOLE 250 0 0 FRONTIER COMMUNICATIONS CORP COM NEW 35906A306 0 4 SH SOLE 4 0 0 GARRETT MOTION INC COM 366505105 1 205 SH SOLE 0 0 205 GENERAC HLDGS INC COM 368736104 20 219 SH SOLE 219 0 0 GENERAL DYNAMICS CORP COM 369550108 2483 18764 SH SOLE 17649 0 1115 GENERAL ELECTRIC CO COM 369604103 512 64545 SH SOLE 57501 0 7044 GENERAL MLS INC COM 370334104 13 239 SH SOLE 239 0 0 GENERAL MTRS CO COM 37045V100 29 1385 SH SOLE 1385 0 0 GENTEX CORP COM 371901109 1 55 SH SOLE 55 0 0 GEOSPACE TECHNOLOGIES CORP COM 37364X109 2 262 SH SOLE 262 0 0 GILEAD SCIENCES INC COM 375558103 382 5115 SH SOLE 4826 0 289 GLAXOSMITHKLINE PLC SPONSORED ADR 37733W105 447 11794 SH SOLE 11794 0 0 GLOBAL PMTS INC COM 37940X102 19 129 SH SOLE 129 0 0 GLOBAL X FDS GLBX MSCI NORW 37950E747 2 200 SH SOLE 0 0 200 GLOBAL X FDS INTERNET OF THNG 37954Y780 1 50 SH SOLE 50 0 0 GLOBE LIFE INC COM 37959E102 1 16 SH SOLE 16 0 0 GOLDMAN SACHS ETF TR JUST US LRG CP 381430396 36 957 SH SOLE 957 0 0 GOODYEAR TIRE & RUBR CO COM 382550101 6 1000 SH SOLE 1000 0 0 GOPRO INC CL A 38268T103 3 1115 SH SOLE 1115 0 0 GRAINGER W W INC COM 384802104 106 425 SH SOLE 250 0 175 GRAPHIC PACKAGING HLDG CO COM 388689101 1 58 SH SOLE 58 0 0 HDFC BANK LTD SPONSORED ADS 40415F101 6 144 SH SOLE 144 0 0 HD SUPPLY HLDGS INC COM 40416M105 2 54 SH SOLE 54 0 0 HANCOCK WHITNEY CORPORATION COM 410120109 1 27 SH SOLE 27 0 0 HANESBRANDS INC COM 410345102 78 9875 SH SOLE 9838 0 37 HANOVER INS GROUP INC COM 410867105 10 112 SH SOLE 112 0 0 HARLEY DAVIDSON INC COM 412822108 0 20 SH SOLE 20 0 0 HARTFORD FINL SVCS GROUP INC COM 416515104 9 250 SH SOLE 250 0 0 HASBRO INC COM 418056107 6 81 SH SOLE 81 0 0 HEICO CORP NEW COM 422806109 26 350 SH SOLE 350 0 0 HERSHEY CO COM 427866108 398 3000 SH SOLE 3000 0 0 HEWLETT PACKARD ENTERPRISE C COM 42824C109 1 89 SH SOLE 89 0 0 HEXO CORP COM 428304109 1 600 SH SOLE 600 0 0 HILL ROM HLDGS INC COM 431475102 282 2802 SH SOLE 1691 0 1111 HOME DEPOT INC COM 437076102 531 2846 SH SOLE 2626 0 220 HONEYWELL INTL INC COM 438516106 687 5138 SH SOLE 3088 0 2050 HUBBELL INC COM 443510607 10 84 SH SOLE 84 0 0 HUMANA INC COM 444859102 3 10 SH SOLE 10 0 0 HUNTINGTON BANCSHARES INC COM 446150104 5 664 SH SOLE 664 0 0 HUNTINGTON INGALLS INDS INC COM 446413106 2 10 SH SOLE 10 0 0 HUNTSMAN CORP COM 447011107 4 292 SH SOLE 292 0 0 IEC ELECTRS CORP NEW COM 44949L105 45 7500 SH SOLE 7500 0 0 IPG PHOTONICS CORP COM 44980X109 3 26 SH SOLE 26 0 0 IRHYTHM TECHNOLOGIES INC COM 450056106 24 300 SH SOLE 300 0 0 ITT INC COM 45073V108 1 32 SH SOLE 32 0 0 IDEXX LABS INC COM 45168D104 3 12 SH SOLE 12 0 0 ILLINOIS TOOL WKS INC COM 452308109 17 117 SH SOLE 117 0 0 IMPINJ INC COM 453204109 2 105 SH SOLE 105 0 0 INCYTE CORP COM 45337C102 10 132 SH SOLE 132 0 0 INDEXIQ ETF TR IQ MRGR ARB ETF 45409B800 64 2107 SH SOLE 2107 0 0 INFOSYS LTD SPONSORED ADR 456788108 7 818 SH SOLE 818 0 0 INGERSOLL RAND INC COM 45687V106 18 732 SH SOLE 732 0 0 INGREDION INC COM 457187102 2 23 SH SOLE 23 0 0 INTEL CORP COM 458140100 966 17858 SH SOLE 17279 0 579 INTERCONTINENTAL EXCHANGE IN COM 45866F104 395 4888 SH SOLE 4518 0 370 INTERNATIONAL BUSINESS MACHS COM 459200101 515 4639 SH SOLE 3329 0 1310 INVESCO ACTIVELY MANAGED ETF ULTRA SHRT DUR 46090A887 43 867 SH SOLE 867 0 0 INVESCO QQQ TR UNIT SER 1 46090E103 30 159 SH SOLE 159 0 0 INTUIT COM 461202103 115 500 SH SOLE 500 0 0 INVESCO EXCHANGE TRADED FD T WILDERHIL CLAN 46137V134 23 875 SH SOLE 0 0 875 INVESCO EXCHANGE TRADED FD T S&P500 PUR VAL 46137V258 4 95 SH SOLE 95 0 0 INVESCO EXCHANGE TRADED FD T S&P500 EQL TEC 46137V282 19 118 SH SOLE 118 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 132 700 SH SOLE 700 0 0 INVESCO EXCHANGE TRADED FD T S&P500 EQL FIN 46137V340 54 1710 SH SOLE 1710 0 0 INVESCO EXCHANGE TRADED FD T S&P500 EQL STP 46137V373 484 3909 SH SOLE 3439 0 470 INVESCO EXCHANGE TRADED FD T CLEANTECH ETF 46137V407 4 103 SH SOLE 103 0 0 INVESCO EXCHANGE TRADED FD T HIG YLD EQ DIV 46137V563 1943 150063 SH SOLE 141153 0 8910 INVESCO EXCHANGE-TRADED FD T S&P MIDCP LOW 46138E198 33 841 SH SOLE 841 0 0 INVESCO EXCHANGE-TRADED FD T S&P500 HDL VOL 46138E362 1564 52111 SH SOLE 48266 0 3845 INVESCO EXCHANGE-TRADED FD T S&P 500 EX RAT 46138E388 7 225 SH SOLE 225 0 0 INVESCO EXCHANGE-TRADED FD T INTL BUYBACK 46138E644 704 29997 SH SOLE 29997 0 0 INVESCO EXCHANGE-TRADED FD T GLOBAL WATER 46138E651 5 200 SH SOLE 200 0 0 INVESCO EXCH TRD SLF IDX FD BULSHS 2025 CB 46138J825 1457 70823 SH SOLE 69386 0 1437 INVESCO EXCH TRD SLF IDX FD BULSHS 2024 CB 46138J841 1 50 SH SOLE 50 0 0 IQVIA HLDGS INC COM 46266C105 2 16 SH SOLE 16 0 0 IRON MTN INC NEW COM 46284V101 87 3673 SH SOLE 3465 0 208 ISHARES GOLD TRUST ISHARES 464285105 16 1065 SH SOLE 1065 0 0 ISHARES TR S&P 100 ETF 464287101 1489 12550 SH SOLE 12550 0 0 ISHARES TR TIPS BD ETF 464287176 66 563 SH SOLE 563 0 0 ISHARES TR CORE S&P500 ETF 464287200 6277 24291 SH SOLE 22610 0 1681 ISHARES TR CORE US AGGBD ET 464287226 434 3762 SH SOLE 3762 0 0 ISHARES TR MSCI EMG MKT ETF 464287234 11 332 SH SOLE 332 0 0 ISHARES TR S&P 500 GRWT ETF 464287309 155 941 SH SOLE 941 0 0 ISHARES TR S&P 500 VAL ETF 464287408 113 1170 SH SOLE 1170 0 0 ISHARES TR 1 3 YR TREAS BD 464287457 310 3572 SH SOLE 3572 0 0 ISHARES TR MSCI EAFE ETF 464287465 119 2235 SH SOLE 2235 0 0 ISHARES TR RUS MD CP GR ETF 464287481 49 404 SH SOLE 404 0 0 ISHARES TR CORE S&P MCP ETF 464287507 137 950 SH SOLE 950 0 0 ISHARES TR EXPND TEC SC ETF 464287549 28 130 SH SOLE 60 0 70 ISHARES TR COHEN STEER REIT 464287564 14 150 SH SOLE 150 0 0 ISHARES TR RUS 1000 VAL ETF 464287598 42 426 SH SOLE 426 0 0 ISHARES TR RUS 1000 GRW ETF 464287614 285 1891 SH SOLE 1891 0 0 ISHARES TR RUS 2000 VAL ETF 464287630 189 2304 SH SOLE 170 0 2134 ISHARES TR RUS 2000 GRW ETF 464287648 66 417 SH SOLE 417 0 0 ISHARES TR RUSSELL 2000 ETF 464287655 155 1350 SH SOLE 1300 0 50 ISHARES TR CORE S&P US VLU 464287663 4873 105517 SH SOLE 99993 0 5524 ISHARES TR CORE S&P US GWT 464287671 1012 17723 SH SOLE 16223 0 1500 ISHARES TR RUSSELL 3000 ETF 464287689 54 362 SH SOLE 362 0 0 ISHARES TR US HLTHCARE ETF 464287762 8 44 SH SOLE 44 0 0 ISHARES TR CORE S&P SCP ETF 464287804 3719 66282 SH SOLE 61390 0 4892 ISHARES TR SP SMCP600VL ETF 464287879 132 1317 SH SOLE 0 0 1317 ISHARES TR MSCI ACWI ETF 464288257 1 21 SH SOLE 21 0 0 ISHARES TR EAFE SML CP ETF 464288273 155 3467 SH SOLE 3419 0 48 ISHARES TR INTL SEL DIV ETF 464288448 1246 55145 SH SOLE 52574 0 2571 ISHARES TR MSCI KLD400 SOC 464288570 105 1075 SH SOLE 1075 0 0 ISHARES TR INTRM GOV CR ETF 464288612 20401 177835 SH SOLE 158186 0 19649 ISHARES TR PFD AND INCM SEC 464288687 146 4570 SH SOLE 4570 0 0 ISHARES TR GLOB INDSTRL ETF 464288729 4 55 SH SOLE 55 0 0 ISHARES TR MSCI USA ESG SLC 464288802 35 320 SH SOLE 320 0 0 ISHARES TR US OIL GS EX ETF 464288851 4 174 SH SOLE 174 0 0 ISHARES TR GRWT ALLOCAT ETF 464289867 16 390 SH SOLE 390 0 0 ISHARES SILVER TRUST ISHARES 46428Q109 14 1100 SH SOLE 100 0 1000 ISHARES TR FLTG RATE NT ETF 46429B655 50 1029 SH SOLE 1029 0 0 ISHARES TR CORE HIGH DV ETF 46429B663 904 12635 SH SOLE 11967 0 668 ISHARES TR MSCI MIN VOL ETF 46429B697 14 259 SH SOLE 259 0 0 ISHARES TR USA QUALITY FCTR 46432F339 67 829 SH SOLE 829 0 0 ISHARES TR CORE MSCI TOTAL 46432F834 38 798 SH SOLE 798 0 0 ISHARES TR CORE MSCI EAFE 46432F842 1066 21361 SH SOLE 14666 0 6695 ISHARES INC CORE MSCI EMKT 46434G103 1150 28418 SH SOLE 25008 0 3410 ISHARES TR TRS FLT RT BD 46434V860 141 2796 SH SOLE 2796 0 0 JBG SMITH PPTYS COM 46590V100 6956 218550 SH SOLE 206410 0 12140 JPMORGAN CHASE & CO COM 46625H100 15557 172798 SH SOLE 156483 0 16315 J P MORGAN EXCHANGE-TRADED F DIV RTN INT EQ 46641Q209 716 16565 SH SOLE 16565 0 0 JERASH HLDGS US INC COM 47632P101 2086 410084 SH SOLE 410084 0 0 JETBLUE AWYS CORP COM 477143101 5 600 SH SOLE 600 0 0 JOHNSON & JOHNSON COM 478160104 18839 143666 SH SOLE 128479 0 15186 JONES LANG LASALLE INC COM 48020Q107 3 29 SH SOLE 29 0 0 KAR AUCTION SVCS INC COM 48238T109 0 25 SH SOLE 25 0 0 KLA CORPORATION COM NEW 482480100 176 1225 SH SOLE 446 0 780 KAMAN CORP COM 483548103 367 9529 SH SOLE 9529 0 0 KANSAS CITY SOUTHERN COM NEW 485170302 6 46 SH SOLE 46 0 0 KEYCORP COM 493267108 20 1913 SH SOLE 1913 0 0 KEYSIGHT TECHNOLOGIES INC COM 49338L103 5 57 SH SOLE 57 0 0 KILROY RLTY CORP COM 49427F108 2 25 SH SOLE 25 0 0 KIMBERLY CLARK CORP COM 494368103 20 159 SH SOLE 159 0 0 KOHLS CORP COM 500255104 14 970 SH SOLE 970 0 0 KONINKLIJKE PHILIPS N V NY REG SH NEW 500472303 9 225 SH SOLE 225 0 0 KONTOOR BRANDS INC COM 50050N103 2 95 SH SOLE 95 0 0 KOPPERS HOLDINGS INC COM 50060P106 88 7085 SH SOLE 7085 0 0 KRATON CORPORATION COM 50077C106 1 99 SH SOLE 99 0 0 LGI HOMES INC COM 50187T106 8 175 SH SOLE 0 0 175 LSB INDS INC COM 502160104 0 203 SH SOLE 203 0 0 L3HARRIS TECHNOLOGIES INC COM 502431109 226 1252 SH SOLE 1252 0 0 LABORATORY CORP AMER HLDGS COM NEW 50540R409 18 142 SH SOLE 142 0 0 LAM RESEARCH CORP COM 512807108 12 52 SH SOLE 52 0 0 LAS VEGAS SANDS CORP COM 517834107 1 25 SH SOLE 25 0 0 LEAR CORP COM NEW 521865204 1 8 SH SOLE 8 0 0 LEGG MASON ETF INVT TR L VOL H DIV ETF 52468L406 111 4321 SH SOLE 4321 0 0 LEIDOS HOLDINGS INC COM 525327102 2 24 SH SOLE 24 0 0 LENNAR CORP CL A 526057104 1 18 SH SOLE 18 0 0 LILLY ELI & CO COM 532457108 631 4549 SH SOLE 4549 0 0 LIMELIGHT NETWORKS INC COM 53261M104 5 952 SH SOLE 952 0 0 LIVE NATION ENTERTAINMENT IN COM 538034109 4 85 SH SOLE 85 0 0 LIVEPERSON INC COM 538146101 3 121 SH SOLE 121 0 0 LIVENT CORP COM 53814L108 1 173 SH SOLE 173 0 0 LOCKHEED MARTIN CORP COM 539830109 5056 14916 SH SOLE 13819 0 1097 LOEWS CORP COM 540424108 1 28 SH SOLE 28 0 0 LOWES COS INC COM 548661107 32 373 SH SOLE 373 0 0 LUCKIN COFFEE INC SPONSORED ADS 54951L109 4 135 SH SOLE 135 0 0 LUMENTUM HLDGS INC COM 55024U109 0 2 SH SOLE 2 0 0 M & T BK CORP COM 55261F104 587 5672 SH SOLE 5672 0 0 MFA FINL INC COM 55272X102 3 2173 SH SOLE 2173 0 0 MYR GROUP INC DEL COM 55405W104 3 130 SH SOLE 130 0 0 MADDEN STEVEN LTD COM 556269108 4 191 SH SOLE 191 0 0 MANITEX INTL INC COM 563420108 3 608 SH SOLE 608 0 0 MANPOWERGROUP INC COM 56418H100 1 14 SH SOLE 14 0 0 MARATHON OIL CORP COM 565849106 3 794 SH SOLE 794 0 0 MARATHON PETE CORP COM 56585A102 20 837 SH SOLE 837 0 0 MARSH & MCLENNAN COS INC COM 571748102 4 44 SH SOLE 44 0 0 MARTIN MARIETTA MATLS INC COM 573284106 6 33 SH SOLE 33 0 0 MASCO CORP COM 574599106 1 37 SH SOLE 37 0 0 MASONITE INTL CORP NEW COM 575385109 2 39 SH SOLE 39 0 0 MASTERCARD INC CL A 57636Q104 57 236 SH SOLE 236 0 0 MATADOR RES CO COM 576485205 1 250 SH SOLE 250 0 0 MCDONALDS CORP COM 580135101 492 2978 SH SOLE 2648 0 330 MCKESSON CORP COM 58155Q103 1 8 SH SOLE 8 0 0 MERCK & CO. INC COM 58933Y105 7935 103129 SH SOLE 90135 0 12994 MERCURY SYS INC COM 589378108 12 175 SH SOLE 175 0 0 METHANEX CORP COM 59151K108 1 62 SH SOLE 62 0 0 METHODE ELECTRS INC COM 591520200 3 99 SH SOLE 99 0 0 MICROSOFT CORP COM 594918104 29481 186932 SH SOLE 162391 0 24541 MICROCHIP TECHNOLOGY INC COM 595017104 16 231 SH SOLE 231 0 0 MICRON TECHNOLOGY INC COM 595112103 5 128 SH SOLE 128 0 0 MID AMER APT CMNTYS INC COM 59522J103 10 100 SH SOLE 100 0 0 MIDDLEBY CORP COM 596278101 6 112 SH SOLE 112 0 0 MIDDLESEX WATER CO COM 596680108 68 1134 SH SOLE 1134 0 0 MODERNA INC COM 60770K107 3 95 SH SOLE 95 0 0 MOHAWK INDS INC COM 608190104 2 29 SH SOLE 29 0 0 MOLINA HEALTHCARE INC COM 60855R100 1 10 SH SOLE 10 0 0 MOLSON COORS BEVERAGE CO CL B 60871R209 6 153 SH SOLE 153 0 0 MONDELEZ INTL INC CL A 609207105 485 9692 SH SOLE 8531 0 1161 MOODYS CORP COM 615369105 462 2183 SH SOLE 1318 0 865 MORGAN STANLEY COM NEW 617446448 7002 205935 SH SOLE 180664 0 25271 MOSAIC CO NEW COM 61945C103 1 111 SH SOLE 111 0 0 MURPHY USA INC COM 626755102 87 1033 SH SOLE 1033 0 0 NCR CORP NEW COM 62886E108 2 99 SH SOLE 99 0 0 NIC INC COM 62914B100 23 996 SH SOLE 996 0 0 NAVIENT CORPORATION COM 63938C108 1 75 SH SOLE 75 0 0 NETFLIX INC COM 64110L106 126 336 SH SOLE 336 0 0 NETEASE INC SPONSORED ADS 64110W102 27 83 SH SOLE 83 0 0 NEW YORK TIMES CO CL A 650111107 18 600 SH SOLE 600 0 0 NEWPARK RES INC COM PAR $.01NEW 651718504 0 212 SH SOLE 212 0 0 NEXTERA ENERGY INC COM 65339F101 219 912 SH SOLE 712 0 200 NIKE INC CL B 654106103 3 36 SH SOLE 36 0 0 NOKIA CORP SPONSORED ADR 654902204 3 1000 SH SOLE 1000 0 0 NOBLE ENERGY INC COM 655044105 1 112 SH SOLE 112 0 0 NORFOLK SOUTHERN CORP COM 655844108 25 169 SH SOLE 69 0 100 NORTHERN LTS FD TR IV INSPIRE SMAL ETF 66538H641 40 2075 SH SOLE 2075 0 0 NORTHERN LTS FD TR IV INSPIRE GBL HOPE 66538H658 83 3935 SH SOLE 3935 0 0 NORTHFIELD BANCORP INC DEL COM 66611T108 1 103 SH SOLE 103 0 0 NORTHROP GRUMMAN CORP COM 666807102 7 24 SH SOLE 24 0 0 NOVARTIS A G SPONSORED ADR 66987V109 63 763 SH SOLE 763 0 0 NOVO-NORDISK A S ADR 670100205 11 184 SH SOLE 184 0 0 NVIDIA CORP COM 67066G104 241 916 SH SOLE 749 0 167 NUTRIEN LTD COM 67077M108 1 28 SH SOLE 28 0 0 OGE ENERGY CORP COM 670837103 28 920 SH SOLE 0 0 920 O REILLY AUTOMOTIVE INC NEW COM 67103H107 7 24 SH SOLE 24 0 0 OCCIDENTAL PETE CORP COM 674599105 524 45246 SH SOLE 32858 0 12388 OKTA INC CL A 679295105 3 27 SH SOLE 27 0 0 OLD DOMINION FREIGHT LINE IN COM 679580100 4 33 SH SOLE 33 0 0 OLD REP INTL CORP COM 680223104 2 134 SH SOLE 134 0 0 OMNICOM GROUP INC COM 681919106 1 14 SH SOLE 14 0 0 OMEGA HEALTHCARE INVS INC COM 681936100 3 110 SH SOLE 110 0 0 ON SEMICONDUCTOR CORP COM 682189105 1 70 SH SOLE 70 0 0 ONCOLYTICS BIOTECH INC COM NEW 682310875 0 105 SH SOLE 105 0 0 ONEOK INC NEW COM 682680103 1514 69415 SH SOLE 65570 0 3845 ORACLE CORP COM 68389X105 186 3858 SH SOLE 3558 0 300 ORANGE SPONSORED ADR 684060106 4850 401482 SH SOLE 380522 0 20960 OSHKOSH CORP COM 688239201 1 18 SH SOLE 18 0 0 OVINTIV INC COM 69047Q102 12 4620 SH SOLE 4620 0 0 OWENS CORNING NEW COM 690742101 1 34 SH SOLE 34 0 0 OWL ROCK CAPITAL CORPORATION COM 69121K104 30 2592 SH SOLE 2592 0 0 PG&E CORP COM 69331C108 3 300 SH SOLE 300 0 0 PNC FINL SVCS GROUP INC COM 693475105 8 87 SH SOLE 87 0 0 PPG INDS INC COM 693506107 220 2630 SH SOLE 667 0 1963 PPD INC COM 69355F102 1 35 SH SOLE 35 0 0 PACCAR INC COM 693718108 1 19 SH SOLE 19 0 0 PALO ALTO NETWORKS INC COM 697435105 2 14 SH SOLE 14 0 0 PARKER HANNIFIN CORP COM 701094104 21 161 SH SOLE 11 0 150 PATTERSON UTI ENERGY INC COM 703481101 0 71 SH SOLE 71 0 0 PAYCHEX INC COM 704326107 1107 17593 SH SOLE 17308 0 285 PAYPAL HLDGS INC COM 70450Y103 3 28 SH SOLE 28 0 0 PEGASYSTEMS INC COM 705573103 14 197 SH SOLE 197 0 0 PEOPLES UTD FINL INC COM 712704105 2 170 SH SOLE 170 0 0 PEPSICO INC COM 713448108 6257 52094 SH SOLE 47426 0 4668 PERFICIENT INC COM 71375U101 6 234 SH SOLE 234 0 0 PETROLEO BRASILEIRO SA PETRO SPONSORED ADR 71654V408 0 22 SH SOLE 22 0 0 PFIZER INC COM 717081103 9644 295464 SH SOLE 257812 0 37652 PHILIP MORRIS INTL INC COM 718172109 3984 54612 SH SOLE 48627 0 5985 PHILLIPS 66 COM 718546104 6 115 SH SOLE 115 0 0 PIMCO MUN INCOME FD III COM 72201A103 16 1550 SH SOLE 1550 0 0 PIMCO CORPORATE & INCOME OPP COM 72201B101 32 2500 SH SOLE 2500 0 0 PINTEREST INC CL A 72352L106 2122 137436 SH SOLE 97124 0 40312 PIONEER NAT RES CO COM 723787107 3 49 SH SOLE 49 0 0 POLARIS INC COM 731068102 91 1883 SH SOLE 1718 0 165 POST HLDGS INC COM 737446104 37 446 SH SOLE 446 0 0 PROCTER & GAMBLE CO COM 742718109 818 7433 SH SOLE 7433 0 0 PROGRESSIVE CORP OHIO COM 743315103 20 275 SH SOLE 275 0 0 PROLOGIS INC. COM 74340W103 61 759 SH SOLE 589 0 170 PROSHARES TR SHORT S&P 500 NE 74347B425 1 40 SH SOLE 40 0 0 PROSHARES TR S&P MDCP 400 DIV 74347B680 273 6052 SH SOLE 5907 0 145 PROSHARES TR RUSS 2000 DIVD 74347B698 203 4392 SH SOLE 4326 0 66 PROSHARES TR PSHS ULTRA QQQ 74347R206 3 38 SH SOLE 38 0 0 PROSHARES TR II ULTRA GOLD 74347W601 1 25 SH SOLE 25 0 0 PROSHARES TR ULTRAPRO QQQ 74347X831 1 14 SH SOLE 14 0 0 PROSHARES TR ULTSHT CONS SERV 74348A236 3 200 SH SOLE 200 0 0 PRUDENTIAL FINL INC COM 744320102 16 308 SH SOLE 308 0 0 PRUDENTIAL PLC ADR 74435K204 9 380 SH SOLE 380 0 0 PUBLIC STORAGE COM 74460D109 5113 25742 SH SOLE 24205 0 1537 PULTE GROUP INC COM 745867101 5 205 SH SOLE 205 0 0 QUAKER CHEM CORP COM 747316107 18 140 SH SOLE 0 0 140 QORVO INC COM 74736K101 2 27 SH SOLE 27 0 0 QUALCOMM INC COM 747525103 3090 45676 SH SOLE 32148 0 13528 QUANTA SVCS INC COM 74762E102 9 269 SH SOLE 269 0 0 RAYMOND JAMES FINANCIAL INC COM 754730109 5 74 SH SOLE 74 0 0 RAYTHEON CO COM NEW 755111507 4317 32918 SH SOLE 29195 0 3723 REALTY INCOME CORP COM 756109104 8 152 SH SOLE 152 0 0 REGENCY CTRS CORP COM 758849103 2 44 SH SOLE 44 0 0 REGENERON PHARMACEUTICALS COM 75886F107 120 245 SH SOLE 245 0 0 REGIONS FINANCIAL CORP NEW COM 7591EP100 1 88 SH SOLE 88 0 0 REINSURANCE GRP OF AMERICA I COM NEW 759351604 2 28 SH SOLE 28 0 0 RELX PLC SPONSORED ADR 759530108 14 641 SH SOLE 641 0 0 REPLIGEN CORP COM 759916109 4 37 SH SOLE 37 0 0 RESTAURANT BRANDS INTL INC COM 76131D103 9 216 SH SOLE 216 0 0 REYNOLDS CONSUMER PRODS INC COM 76171L106 4 122 SH SOLE 122 0 0 RIBBON COMMUNICATIONS INC COM 762544104 0 126 SH SOLE 126 0 0 ROBERT HALF INTL INC COM 770323103 4 102 SH SOLE 102 0 0 ROCKWELL AUTOMATION INC COM 773903109 31 208 SH SOLE 208 0 0 ROSS STORES INC COM 778296103 216 2478 SH SOLE 2478 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 183 5257 SH SOLE 4882 0 375 ROYAL GOLD INC COM 780287108 27 305 SH SOLE 305 0 0 S&P GLOBAL INC COM 78409V104 1204 4913 SH SOLE 4848 0 65 SEI INVESTMENTS CO COM 784117103 93 2000 SH SOLE 2000 0 0 SLM CORP COM 78442P106 1 89 SH SOLE 89 0 0 SPDR S&P 500 ETF TR TR UNIT 78462F103 3504 13595 SH SOLE 11875 0 1720 SPS COMMERCE INC COM 78463M107 4 82 SH SOLE 82 0 0 SPDR GOLD TRUST GOLD SHS 78463V107 66 449 SH SOLE 449 0 0 SPDR INDEX SHS FDS PORTFLI MSCI GBL 78463X475 3 76 SH SOLE 76 0 0 SPDR INDEX SHS FDS MSCI ACWI EXUS 78463X848 35 1800 SH SOLE 1800 0 0 SPDR INDEX SHS FDS PORTFOLIO DEVLPD 78463X889 719 30044 SH SOLE 30044 0 0 SPDR SER TR BLMBRG BRC CNVRT 78464A359 46 965 SH SOLE 965 0 0 SPDR SER TR PORTFOLIO INTRMD 78464A375 76 2247 SH SOLE 2247 0 0 SPDR SER TR BLOMBERG INTL TR 78464A516 1 34 SH SOLE 34 0 0 SPDR SER TR S&P DIVID ETF 78464A763 164 2049 SH SOLE 2049 0 0 SPDR SER TR S&P BIOTECH 78464A870 3 38 SH SOLE 38 0 0 SPDR DOW JONES INDL AVRG ETF UT SER 1 78467X109 715 3259 SH SOLE 3176 0 83 SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107 830 3157 SH SOLE 2907 0 250 SPDR SER TR NUVEEN BLMBRG SR 78468R739 279 5705 SH SOLE 1585 0 4120 SAILPOINT TECHNLGIES HLDGS I COM 78781P105 3 200 SH SOLE 200 0 0 SALESFORCE COM INC COM 79466L302 39 270 SH SOLE 270 0 0 SANDERSON FARMS INC COM 800013104 178 1443 SH SOLE 1058 0 385 SANOFI SPONSORED ADR 80105N105 11 248 SH SOLE 248 0 0 SAP SE SPON ADR 803054204 19 168 SH SOLE 168 0 0 HENRY SCHEIN INC COM 806407102 10 200 SH SOLE 200 0 0 SCHWAB CHARLES CORP COM 808513105 5347 159038 SH SOLE 150047 0 8991 SCHWAB STRATEGIC TR US BRD MKT ETF 808524102 3 48 SH SOLE 48 0 0 SCHWAB STRATEGIC TR US LRG CAP ETF 808524201 179 2919 SH SOLE 2919 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 38 739 SH SOLE 739 0 0 SCHWAB STRATEGIC TR EMRG MKTEQ ETF 808524706 53 2555 SH SOLE 2555 0 0 SCHWAB STRATEGIC TR SCHWB FDT INT LG 808524755 56 2654 SH SOLE 2654 0 0 SCHWAB STRATEGIC TR SCHWAB FDT US SC 808524763 69 2673 SH SOLE 2673 0 0 SCHWAB STRATEGIC TR SCHWAB FDT US LG 808524771 147 4696 SH SOLE 4696 0 0 SCHWAB STRATEGIC TR INTL EQTY ETF 808524805 41 1578 SH SOLE 1578 0 0 SCHWAB STRATEGIC TR US REIT ETF 808524847 17 527 SH SOLE 527 0 0 SCHWAB STRATEGIC TR INTRM TRM TRES 808524854 133 2255 SH SOLE 2255 0 0 SCHWAB STRATEGIC TR US TIPS ETF 808524870 94 1642 SH SOLE 1642 0 0 SCIENCE APPLICATNS INTL CP N COM 808625107 2 25 SH SOLE 25 0 0 SELECT SECTOR SPDR TR SBI MATERIALS 81369Y100 24 535 SH SOLE 535 0 0 SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 1 12 SH SOLE 12 0 0 SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308 8 148 SH SOLE 148 0 0 SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 14 138 SH SOLE 138 0 0 SELECT SECTOR SPDR TR ENERGY 81369Y506 603 20744 SH SOLE 19237 0 1507 SELECT SECTOR SPDR TR SBI INT-INDS 81369Y704 52 875 SH SOLE 875 0 0 SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 56 700 SH SOLE 700 0 0 SEMPRA ENERGY COM 816851109 9 82 SH SOLE 12 0 70 SERES THERAPEUTICS INC COM 81750R102 0 102 SH SOLE 102 0 0 SERVICE CORP INTL COM 817565104 64 1624 SH SOLE 1624 0 0 SERVICEMASTER GLOBAL HLDGS I COM 81761R109 34 1255 SH SOLE 1255 0 0 SHERWIN WILLIAMS CO COM 824348106 129 280 SH SOLE 280 0 0 SHOPIFY INC CL A 82509L107 1 3 SH SOLE 3 0 0 SIBANYE STILLWATER LTD SPONSORED ADR 82575P107 2 397 SH SOLE 397 0 0 SIMON PPTY GROUP INC NEW COM 828806109 30 539 SH SOLE 539 0 0 SINCLAIR BROADCAST GROUP INC CL A 829226109 16 1000 SH SOLE 1000 0 0 SKYWORKS SOLUTIONS INC COM 83088M102 7 78 SH SOLE 78 0 0 SMITH & NEPHEW GROUP PLC SPDN ADR NEW 83175M205 5 143 SH SOLE 143 0 0 SMILEDIRECTCLUB INC CL A COM 83192H106 1 165 SH SOLE 165 0 0 SMARTSHEET INC COM CL A 83200N103 3 78 SH SOLE 78 0 0 SOCIEDAD QUIMICA MINERA DE C SPON ADR SER B 833635105 1 50 SH SOLE 50 0 0 SONY CORP SPONSORED ADR 835699307 8 140 SH SOLE 140 0 0 SOUTHERN CO COM 842587107 292 5392 SH SOLE 5392 0 0 SOUTHWEST AIRLS CO COM 844741108 18 493 SH SOLE 493 0 0 SPIRIT AEROSYSTEMS HLDGS INC COM CL A 848574109 1 54 SH SOLE 54 0 0 SPIRIT AIRLS INC COM 848577102 1 104 SH SOLE 104 0 0 SPLUNK INC COM 848637104 4 28 SH SOLE 28 0 0 SQUARE INC CL A 852234103 0 5 SH SOLE 5 0 0 STANLEY BLACK & DECKER INC COM 854502101 141 1405 SH SOLE 1405 0 0 STARBUCKS CORP COM 855244109 65 987 SH SOLE 987 0 0 STARWOOD PPTY TR INC COM 85571B105 3 265 SH SOLE 265 0 0 STATE STR CORP COM 857477103 6 115 SH SOLE 115 0 0 STEEL DYNAMICS INC COM 858119100 1 47 SH SOLE 47 0 0 STEPAN CO COM 858586100 116 1313 SH SOLE 1313 0 0 SUMMIT MATLS INC CL A 86614U100 15 1000 SH SOLE 1000 0 0 SUNCOR ENERGY INC NEW COM 867224107 5 348 SH SOLE 348 0 0 SUNOPTA INC COM 8676EP108 1 380 SH SOLE 380 0 0 SUPER MICRO COMPUTER INC COM 86800U104 4 189 SH SOLE 189 0 0 SYNOPSYS INC COM 871607107 9 67 SH SOLE 67 0 0 SYNEOS HEALTH INC CL A 87166B102 2 57 SH SOLE 57 0 0 SYSCO CORP COM 871829107 32 700 SH SOLE 700 0 0 TD AMERITRADE HLDG CORP COM 87236Y108 1 38 SH SOLE 38 0 0 TJX COS INC NEW COM 872540109 6 129 SH SOLE 129 0 0 T MOBILE US INC COM 872590104 31 365 SH SOLE 365 0 0 TRI POINTE GROUP INC COM 87265H109 2 179 SH SOLE 179 0 0 TTM TECHNOLOGIES INC COM 87305R109 2 224 SH SOLE 224 0 0 TAIWAN LIPOSOME CO LTD SPONSORED ADS 874038102 2 500 SH SOLE 500 0 0 TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100 23 475 SH SOLE 475 0 0 TAPESTRY INC COM 876030107 12 918 SH SOLE 918 0 0 TARGA RES CORP COM 87612G101 2 347 SH SOLE 347 0 0 TEGNA INC COM 87901J105 67 6200 SH SOLE 6200 0 0 TELADOC HEALTH INC COM 87918A105 13 83 SH SOLE 23 0 60 TELEDYNE TECHNOLOGIES INC COM 879360105 4 12 SH SOLE 12 0 0 TEMPUR SEALY INTL INC COM 88023U101 2 52 SH SOLE 52 0 0 TENNANT CO COM 880345103 3 46 SH SOLE 46 0 0 TEXTRON INC COM 883203101 1 50 SH SOLE 50 0 0 THERMO FISHER SCIENTIFIC INC COM 883556102 47 166 SH SOLE 166 0 0 THOR INDS INC COM 885160101 164 3892 SH SOLE 2747 0 1145 3M CO COM 88579Y101 2066 15134 SH SOLE 10527 0 4607 TIMKEN CO COM 887389104 159 4914 SH SOLE 4914 0 0 TOMPKINS FINANCIAL CORPORATI COM 890110109 209 2915 SH SOLE 2151 0 764 TOOTSIE ROLL INDS INC COM 890516107 97 2694 SH SOLE 2694 0 0 TORO CO COM 891092108 8 120 SH SOLE 0 0 120 TOTAL S.A. SPONSORED ADS 89151E109 15 404 SH SOLE 404 0 0 TOYOTA MOTOR CORP SP ADR REP2COM 892331307 15 125 SH SOLE 125 0 0 TRACTOR SUPPLY CO COM 892356106 1 10 SH SOLE 10 0 0 TRANSCAT INC COM 893529107 272 10255 SH SOLE 10255 0 0 TRANSDIGM GROUP INC COM 893641100 8 25 SH SOLE 25 0 0 TRAVELERS COMPANIES INC COM 89417E109 1 9 SH SOLE 9 0 0 TRI CONTL CORP COM 895436103 14 682 SH SOLE 682 0 0 TRICO BANCSHARES COM 896095106 3 106 SH SOLE 106 0 0 TRINITY INDS INC COM 896522109 160 9967 SH SOLE 8377 0 1590 TRIPADVISOR INC COM 896945201 1 37 SH SOLE 0 0 37 TRUIST FINL CORP COM 89832Q109 44 1430 SH SOLE 1430 0 0 TRUSTCO BK CORP N Y COM 898349105 3 500 SH SOLE 500 0 0 TTEC HLDGS INC COM 89854H102 4 117 SH SOLE 117 0 0 TUTOR PERINI CORP COM 901109108 1 195 SH SOLE 195 0 0 II VI INC COM 902104108 2 60 SH SOLE 60 0 0 2U INC COM 90214J101 2 89 SH SOLE 89 0 0 TYLER TECHNOLOGIES INC COM 902252105 156 525 SH SOLE 385 0 140 TYSON FOODS INC CL A 902494103 27 468 SH SOLE 468 0 0 UBS AG JERSEY BRH ALERIAN INFRST 902641646 22 2725 SH SOLE 0 0 2725 US BANCORP DEL COM NEW 902973304 6 183 SH SOLE 183 0 0 UBER TECHNOLOGIES INC COM 90353T100 0 15 SH SOLE 15 0 0 UNDER ARMOUR INC CL C 904311206 7 892 SH SOLE 892 0 0 UNILEVER N V N Y SHS NEW 904784709 20 412 SH SOLE 412 0 0 UNION PAC CORP COM 907818108 488 3457 SH SOLE 3457 0 0 UNITED NAT FOODS INC COM 911163103 1 72 SH SOLE 72 0 0 UNITED PARCEL SERVICE INC CL B 911312106 47 500 SH SOLE 500 0 0 UNITED STATES ANTIMONY CORP COM 911549103 183 555000 SH SOLE 0 0 555000 US FOODS HLDG CORP COM 912008109 7 408 SH SOLE 408 0 0 UNITED TECHNOLOGIES CORP COM 913017109 255 2700 SH SOLE 2250 0 450 UNITEDHEALTH GROUP INC COM 91324P102 7410 29712 SH SOLE 25795 0 3917 UNIVERSAL FST PRODS INC COM 913543104 4 108 SH SOLE 108 0 0 UNIVERSAL HLTH SVCS INC CL B 913903100 2 18 SH SOLE 18 0 0 V F CORP COM 918204108 36 670 SH SOLE 670 0 0 VAIL RESORTS INC COM 91879Q109 83 562 SH SOLE 549 0 13 VALERO ENERGY CORP COM 91913Y100 21 458 SH SOLE 458 0 0 VANECK VECTORS ETF TR GOLD MINERS ETF 92189F106 46 2000 SH SOLE 0 0 2000 VANECK VECTORS ETF TR LOW CARBN ENERGY 92189F502 9 155 SH SOLE 78 0 77 VANECK VECTORS ETF TR MORNINGSTAR WIDE 92189F643 69 1581 SH SOLE 1581 0 0 VANECK VECTORS ETF TR SEMICONDUCTOR ET 92189F676 34 291 SH SOLE 291 0 0 VANECK VECTORS ETF TR JR GOLD MINERS E 92189F791 28 1000 SH SOLE 0 0 1000 VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844 420 4059 SH SOLE 3261 0 798 VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 2204 31149 SH SOLE 29621 0 1528 VANGUARD WHITEHALL FDS INTL HIGH ETF 921946794 416 9177 SH SOLE 9057 0 120 VANGUARD CHARLOTTE FDS INTL BD IDX ETF 92203J407 0 1 SH SOLE 1 0 0 VANGUARD INTL EQUITY INDEX F GLB EX US ETF 922042676 42 975 SH SOLE 0 0 975 VANGUARD INTL EQUITY INDEX F FTSE SMCAP ETF 922042718 102 1306 SH SOLE 1306 0 0 VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775 3326 81076 SH SOLE 64380 0 16696 VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 1131 33724 SH SOLE 33531 0 193 VANGUARD INTL EQUITY INDEX F FTSE EUROPE ETF 922042874 8 175 SH SOLE 175 0 0 VANGUARD WORLD FDS INF TECH ETF 92204A702 53 250 SH SOLE 250 0 0 VANGUARD SCOTTSDALE FDS SHORT TERM TREAS 92206C102 1788 28683 SH SOLE 27421 0 1262 VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409 4057 51286 SH SOLE 45131 0 6155 VANGUARD SCOTTSDALE FDS VNG RUS3000IDX 92206C599 54 472 SH SOLE 472 0 0 VANGUARD SCOTTSDALE FDS MORTG-BACK SEC 92206C771 184 3379 SH SOLE 3379 0 0 VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870 5253 60321 SH SOLE 55518 0 4803 VARIAN MED SYS INC COM 92220P105 18 172 SH SOLE 172 0 0 VANGUARD MUN BD FD INC TAX EXEMPT BD 922907746 291 5510 SH SOLE 1455 0 4055 VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 13 57 SH SOLE 57 0 0 VANGUARD INDEX FDS REAL ESTATE ETF 922908553 26 370 SH SOLE 0 0 370 VANGUARD INDEX FDS MID CAP ETF 922908629 5627 42743 SH SOLE 39232 0 3511 VANGUARD INDEX FDS VALUE ETF 922908744 395 4435 SH SOLE 4435 0 0 VANGUARD INDEX FDS SMALL CP ETF 922908751 191 1658 SH SOLE 868 0 790 VANGUARD INDEX FDS TOTAL STK MKT 922908769 7613 59059 SH SOLE 50292 0 8767 VERIZON COMMUNICATIONS INC COM 92343V104 5185 96500 SH SOLE 90876 0 5624 VERTEX PHARMACEUTICALS INC COM 92532F100 9 38 SH SOLE 38 0 0 VIAVI SOLUTIONS INC COM 925550105 0 12 SH SOLE 12 0 0 VIACOMCBS INC CL B 92556H206 1214 86662 SH SOLE 60970 0 25692 VICOR CORP COM 925815102 7 167 SH SOLE 167 0 0 VISA INC COM CL A 92826C839 577 3584 SH SOLE 3584 0 0 VISTRA ENERGY CORP COM 92840M102 7155 448279 SH SOLE 389026 0 59253 VORNADO RLTY TR SH BEN INT 929042109 2 44 SH SOLE 44 0 0 VULCAN MATLS CO COM 929160109 2 17 SH SOLE 17 0 0 WP CAREY INC COM 92936U109 57 988 SH SOLE 988 0 0 WABTEC COM 929740108 1 11 SH SOLE 11 0 0 WALMART INC COM 931142103 32 279 SH SOLE 279 0 0 WALGREENS BOOTS ALLIANCE INC COM 931427108 18 400 SH SOLE 400 0 0 WASTE CONNECTIONS INC COM 94106B101 35 457 SH SOLE 457 0 0 WASTE MGMT INC DEL COM 94106L109 14 151 SH SOLE 151 0 0 WATTS WATER TECHNOLOGIES INC CL A 942749102 4 53 SH SOLE 53 0 0 WAYFAIR INC CL A 94419L101 2 31 SH SOLE 0 0 31 WELLS FARGO CO NEW COM 949746101 6810 237279 SH SOLE 214388 0 22890 WESTERN ALLIANCE BANCORP COM 957638109 3 95 SH SOLE 95 0 0 WESTERN DIGITAL CORP. COM 958102105 5 116 SH SOLE 116 0 0 WEYERHAEUSER CO COM 962166104 49 2870 SH SOLE 2620 0 250 WHIRLPOOL CORP COM 963320106 1 14 SH SOLE 14 0 0 WILLIAMS SONOMA INC COM 969904101 2 41 SH SOLE 41 0 0 WISDOMTREE TR FUTRE STRAT FD 97717W125 2 50 SH SOLE 50 0 0 WISDOMTREE TR EMG MKTS SMCAP 97717W281 62 1881 SH SOLE 1881 0 0 WISDOMTREE TR EMER MKT HIGH FD 97717W315 2559 79356 SH SOLE 63104 0 16252 WISDOMTREE TR INTL SMCAP DIV 97717W760 529 11001 SH SOLE 10856 0 145 WISDOMTREE TR INTL MIDCAP DV 97717W778 106 2263 SH SOLE 2263 0 0 WISDOMTREE TR INTL LRGCAP DV 97717W794 1112 30119 SH SOLE 28563 0 1556 WORLD WRESTLING ENTMT INC CL A 98156Q108 3 81 SH SOLE 81 0 0 WYNDHAM DESTINATIONS INC COM 98310W108 1 24 SH SOLE 24 0 0 WYNDHAM HOTELS & RESORTS INC COM 98311A105 0 15 SH SOLE 15 0 0 WYNN RESORTS LTD COM 983134107 1 10 SH SOLE 10 0 0 XCEL ENERGY INC COM 98389B100 64 1061 SH SOLE 1061 0 0 XILINX INC COM 983919101 5 70 SH SOLE 70 0 0 XEROX HOLDINGS CORP COM NEW 98421M106 1 33 SH SOLE 33 0 0 YELP INC CL A 985817105 0 21 SH SOLE 21 0 0 YUM BRANDS INC COM 988498101 17 250 SH SOLE 250 0 0 ZIMMER BIOMET HOLDINGS INC COM 98956P102 53 521 SH SOLE 21 0 500 ZOETIS INC CL A 98978V103 71 600 SH SOLE 600 0 0 ZSCALER INC COM 98980G102 4 69 SH SOLE 69 0 0 ALLERGAN PLC SHS G0177J108 60 337 SH SOLE 337 0 0 AMDOCS LTD SHS G02602103 3 62 SH SOLE 62 0 0 AON PLC SHS CL A G0408V102 79 477 SH SOLE 477 0 0 ARCH CAP GROUP LTD ORD G0450A105 4 129 SH SOLE 129 0 0 ACCENTURE PLC IRELAND SHS CLASS A G1151C101 90 550 SH SOLE 550 0 0 BUNGE LIMITED COM G16962105 102 2496 SH SOLE 2496 0 0 COCA COLA EUROPEAN PARTNERS SHS G25839104 1 26 SH SOLE 26 0 0 EATON CORP PLC SHS G29183103 135 1739 SH SOLE 1528 0 211 EVEREST RE GROUP LTD COM G3223R108 1 6 SH SOLE 6 0 0 ICON PLC SHS G4705A100 5 36 SH SOLE 36 0 0 INTERNATIONAL GAME TECHNOLOG SHS USD G4863A108 0 60 SH SOLE 60 0 0 JAZZ PHARMACEUTICALS PLC SHS USD G50871105 61 612 SH SOLE 612 0 0 LINDE PLC SHS G5494J103 9 54 SH SOLE 54 0 0 MARVELL TECHNOLOGY GROUP LTD ORD G5876H105 3 113 SH SOLE 113 0 0 MEDTRONIC PLC SHS G5960L103 26 289 SH SOLE 139 0 150 APTIV PLC SHS G6095L109 4 88 SH SOLE 88 0 0 NOMAD FOODS LTD USD ORD SHS G6564A105 2 96 SH SOLE 96 0 0 NORWEGIAN CRUISE LINE HLDG L SHS G66721104 3 250 SH SOLE 250 0 0 SENSATA TECHNOLOGIES HLDNG P SHS G8060N102 9 305 SH SOLE 305 0 0 TRANE TECHNOLOGIES PLC SHS G8994E103 78 941 SH SOLE 941 0 0 WILLIS TOWERS WATSON PLC LTD SHS G96629103 18 107 SH SOLE 107 0 0 ALCON INC ORD SHS H01301128 2 38 SH SOLE 38 0 0 GARMIN LTD SHS H2906T109 25 333 SH SOLE 333 0 0 UBS GROUP AG SHS H42097107 10 1094 SH SOLE 1094 0 0 TE CONNECTIVITY LTD REG SHS H84989104 2 38 SH SOLE 38 0 0 GLOBANT S A COM L44385109 35 400 SH SOLE 400 0 0 INTELSAT S A COM L5140P101 0 150 SH SOLE 150 0 0 CELLCOM ISRAEL LTD SHS M2196U109 9 3000 SH SOLE 3000 0 0 CHECK POINT SOFTWARE TECH LT ORD M22465104 271 2692 SH SOLE 634 0 2058 SOL GEL TECHNOLOGIES SHS M8694L103 4 500 SH SOLE 500 0 0 AERCAP HOLDINGS NV SHS N00985106 5 230 SH SOLE 230 0 0 ASML HOLDING N V N Y REGISTRY SHS N07059210 21 79 SH SOLE 79 0 0 FIAT CHRYSLER AUTOMOBILES N SHS N31738102 7 1000 SH SOLE 1000 0 0 LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 1 19 SH SOLE 19 0 0 NXP SEMICONDUCTORS N V COM N6596X109 7 90 SH SOLE 90 0 0 QIAGEN NV SHS NEW N72482123 6 154 SH SOLE 154 0 0 ROYAL CARIBBEAN CRUISES LTD COM V7780T103 1 20 SH SOLE 20 0 0 DIANA SHIPPING INC COM Y2066G104 0 95 SH SOLE 95 0 0 FLEX LTD ORD Y2573F102 1 73 SH SOLE 73 0 0