President and CCO

0001398344-18-010912.txt : 20180731 0001398344-18-010912.hdr.sgml : 20180731 20180731170248 ACCESSION NUMBER: 0001398344-18-010912 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20180630 FILED AS OF DATE: 20180731 DATE AS OF CHANGE: 20180731 EFFECTIVENESS DATE: 20180731 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: 18981884 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 06-30-2018 06-30-2018 false HOWE & RUSLING INC

120 East Ave Rochester NY 14604

13F HOLDINGS REPORT 028-01563 N Craig D. Cairns President and CCO 585-325-4140 /s/ Craig D. Cairns Rochester NY 07-24-2018 0 830 552449 INFORMATION TABLE 2 fp0034690_13fhr-table.xml 13F INFORMATION TABLE ROYAL DUTCH SHELL PLC SPONS ADR A 780259206 407 5875 SH SOLE 5105 0 770 ROYAL DUTCH SHELL PLC SPONS ADR A 780259206 10031 144896 SH SOLE 123396 0 21500 INVESCO EXCHNG TRADED FD TR SOLAR ETF 46138G706 2 100 SH SOLE 100 0 0 INVESCO EXCHANGE TRADED FD T S&P500 EQL HLT 46137V332 2052 11229 SH SOLE 9944 0 1285 INVESCO EXCHANGE TRADED FD T S&P500 EQL STP 46137V373 1458 11662 SH SOLE 9535 0 2127 INVESCO EXCHANGE TRADED FD T S&P500 EQL REL 46137V290 40 1433 SH SOLE 1398 0 35 UNITED FINL BANCORP INC NEW COM 910304104 3 163 SH SOLE 163 0 0 TWILIO INC CL A 90138F102 3 45 SH SOLE 45 0 0 TRIPADVISOR INC COM 896945201 2 37 SH SOLE 0 0 37 TUTOR PERINI CORP COM 901109108 2 110 SH SOLE 110 0 0 STERLING BANCORP DEL COM 85917A100 5 219 SH SOLE 219 0 0 SENSATA TECHNOLOGIES HLDNG P SHS G8060N102 17 360 SH SOLE 360 0 0 INVESCO EXCHANGE TRADED FD T S&P500 EQL TEC 46137V282 2711 17112 SH SOLE 15246 0 1866 INVESCO EXCHANGE TRADED FD T S&P500 EQL FIN 46137V340 1218 28768 SH SOLE 25069 0 3699 INVESCO EXCHANGE TRADED FD T S&P500 PUR GWT 46137V266 43 372 SH SOLE 372 0 0 NAVIENT CORPORATION COM 63938C108 2 172 SH SOLE 172 0 0 KAR AUCTION SVCS INC COM 48238T109 12 211 SH SOLE 211 0 0 EVERSOURCE ENERGY COM 30040W108 50 860 SH SOLE 860 0 0 CRONOS GROUP INC COM 22717L101 1 120 SH SOLE 120 0 0 CLOUDERA INC COM 18914U100 2 145 SH SOLE 145 0 0 COCA COLA EUROPEAN PARTNERS SHS G25839104 2 46 SH SOLE 46 0 0 CHUBB LIMITED COM H1467J104 10 82 SH SOLE 82 0 0 CALERES INC COM 129500104 1 30 SH SOLE 30 0 0 BANCORPSOUTH BK TUPELO MISS COM 05971J102 3 93 SH SOLE 93 0 0 ANHEUSER BUSCH INBEV SA/NV SPONSORED ADR 03524A108 36 353 SH SOLE 353 0 0 INVESCO EXCH TRD SLF IDX FD BULSHS 2025 CB 46138J825 1193 60300 SH SOLE 56925 0 3375 INVESCO EXCH TRD SLF IDX FD BULSHS 2024 CB 46138J841 24 1175 SH SOLE 1175 0 0 BOX INC CL A 10316T104 1 50 SH SOLE 50 0 0 BROADCOM INC COM 11135F101 16261 67017 SH SOLE 57077 0 9939 ARDAGH GROUP S A CL A L0223L101 5 298 SH SOLE 298 0 0 APTIV PLC SHS G6095L109 6 69 SH SOLE 69 0 0 ALLERGAN PLC SHS G0177J108 167 1002 SH SOLE 1002 0 0 ZYMEWORKS INC COM 98985W102 1 50 SH SOLE 50 0 0 WEINGARTEN RLTY INVS SH BEN INT 948741103 11 350 PRN SOLE 350 0 0 VORNADO RLTY TR SH BEN INT 929042109 7 97 PRN SOLE 97 0 0 TORTOISE ENERGY INFRA CORP COM 89147L100 38 1441 PRN SOLE 1441 0 0 TRI CONTL CORP COM 895436103 23 882 PRN SOLE 882 0 0 STARWOOD PPTY TR INC COM 85571B105 10 452 PRN SOLE 452 0 0 REGENCY CTRS CORP COM 758849103 3 48 PRN SOLE 48 0 0 REALTY INCOME CORP COM 756109104 16 305 PRN SOLE 305 0 0 NAVIOS MARITIME PARTNERS L P UNIT LPI Y62267102 15 8000 PRN SOLE 8000 0 0 ANNALY CAP MGMT INC COM 035710409 24 2301 PRN SOLE 2301 0 0 MFA FINL INC COM 55272X102 16 2173 PRN SOLE 2173 0 0 LAZARD LTD SHS A G54050102 7 138 PRN SOLE 138 0 0 HIGHWOODS PPTYS INC COM 431284108 9 181 PRN SOLE 181 0 0 GABELLI DIVD & INCOME TR COM 36242H104 72 3200 PRN SOLE 3200 0 0 GABELLI EQUITY TR INC COM 362397101 42 6717 PRN SOLE 6717 0 0 ESSEX PPTY TR INC COM 297178105 35 148 PRN SOLE 148 0 0 BUCKEYE PARTNERS L P UNIT LTD PARTN 118230101 7 190 PRN SOLE 190 0 0 BLACKROCK TAX MUNICPAL BD TR SHS 09248X100 3 120 PRN SOLE 120 0 0 ALEXANDRIA REAL ESTATE EQ IN COM 015271109 10 77 PRN SOLE 77 0 0 AMERICAN INTL GROUP INC *W EXP 01/19/202 026874156 1 82 PRN SOLE 58 0 24 SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 1 10 SH SOLE 10 0 0 SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 25 475 SH SOLE 475 0 0 SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308 15 285 SH SOLE 285 0 0 SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 52 750 SH SOLE 750 0 0 SELECT SECTOR SPDR TR SBI INT-INDS 81369Y704 380 5310 SH SOLE 5175 0 135 SELECT SECTOR SPDR TR ENERGY 81369Y506 228 3000 SH SOLE 2690 0 310 SELECT SECTOR SPDR TR SBI MATERIALS 81369Y100 556 9570 SH SOLE 7840 0 1730 VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 436 10327 SH SOLE 10327 0 0 VANGUARD INDEX FDS VALUE ETF 922908744 392 3779 SH SOLE 3779 0 0 VANGUARD INDEX FDS TOTAL STK MKT 922908769 4012 28571 SH SOLE 21386 0 7185 VANGUARD INDEX FDS MID CAP ETF 922908629 29 187 SH SOLE 187 0 0 VANGUARD INDEX FDS REAL ESTATE ETF 922908553 43 530 SH SOLE 0 0 530 VANGUARD WORLD FDS INDUSTRIAL ETF 92204A603 14 105 SH SOLE 105 0 0 VANGUARD GROUP DIV APP ETF 921908844 4466 43953 SH SOLE 42221 0 1732 VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409 8009 102549 SH SOLE 90554 0 11995 VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870 5692 68153 SH SOLE 59473 0 8680 VANGUARD INDEX FDS SMALL CP ETF 922908751 818 5255 SH SOLE 4505 0 750 ISHARES TR TIPS BD ETF 464287176 1399 12392 SH SOLE 10586 0 1806 SPDR S&P 500 ETF TR TR UNIT 78462F103 8360 30816 SH SOLE 28628 0 2188 ISHARES TR 1 3 YR TREAS BD 464287457 29 350 SH SOLE 350 0 0 SCHWAB STRATEGIC TR US LRG CAP ETF 808524201 13 200 SH SOLE 200 0 0 SCHWAB STRATEGIC TR INTL EQTY ETF 808524805 2 52 SH SOLE 52 0 0 SCHWAB STRATEGIC TR EMRG MKTEQ ETF 808524706 66 2555 SH SOLE 2555 0 0 SCHWAB STRATEGIC TR US SML CAP ETF 808524607 1308 17784 SH SOLE 17234 0 550 INVESCO EXCHNG TRADED FD TR GLOBAL WATER 46138E651 5 200 SH SOLE 200 0 0 ISHARES TR S&P US PFD STK 464288687 41 1090 SH SOLE 1090 0 0 INVESCO EXCHANGE TRADED FD T HIG YLD EQ DIV 46137V563 34 1957 SH SOLE 1957 0 0 PIMCO DYNAMIC INCOME FD SHS 72201Y101 3 105 SH SOLE 105 0 0 ISHARES TR S&P 100 ETF 464287101 7299 61030 SH SOLE 50285 0 10745 SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107 3603 10149 SH SOLE 9191 0 958 ISHARES TR IBOXX INV CP ETF 464287242 274 2390 SH SOLE 1360 0 1030 SPDR SERIES TRUST S&P INS ETF 78464A789 16 550 SH SOLE 550 0 0 ISHARES TR US HLTHCARE ETF 464287762 16 87 SH SOLE 87 0 0 ISHARES TR GLOBAL FINLS ETF 464287333 1 15 SH SOLE 15 0 0 ISHARES TR RUSSELL 2000 ETF 464287655 262 1600 SH SOLE 1550 0 50 ISHARES TR RUS 1000 VAL ETF 464287598 62 507 SH SOLE 507 0 0 VANECK VECTORS ETF TR AMT FREE INT ETF 92189F544 108 4600 SH SOLE 0 0 4600 ISHARES TR CORE S&P SCP ETF 464287804 21 250 SH SOLE 185 0 65 ISHARES TR NA TEC SFTWR ETF 464287515 5 25 SH SOLE 25 0 0 ISHARES TR US OIL GS EX ETF 464288851 16 219 SH SOLE 219 0 0 ISHARES TR INTRM GOV CR ETF 464288612 5094 47276 SH SOLE 40373 0 6903 SPDR GOLD TRUST GOLD SHS 78463V107 19 159 SH SOLE 159 0 0 VANECK VECTORS ETF TR GLOBAL ALTER ETF 92189F502 9 155 SH SOLE 78 0 77 VANECK VECTORS ETF TR GOLD MINERS ETF 92189F106 2 90 SH SOLE 90 0 0 FIRST TR EXCHANGE TRADED FD FINLS ALPHADEX 33734X135 2074 66205 SH SOLE 57443 0 8762 ISHARES TR GLOB INDSTRL ETF 464288729 5 55 SH SOLE 55 0 0 ISHARES TR MSCI EAFE ETF 464287465 188 2810 SH SOLE 2810 0 0 ISHARES TR SELECT DIVID ETF 464287168 20 200 SH SOLE 200 0 0 ISHARES TR MSCI KLD400 SOC 464288570 154 1525 SH SOLE 1525 0 0 WISDOMTREE TR INTL SMCAP DIV 97717W760 2 30 SH SOLE 30 0 0 SPDR DOW JONES INDL AVRG ETF UT SER 1 78467X109 5209 21458 SH SOLE 18123 0 3335 ISHARES TR CORE US AGGBD ET 464287226 10 90 SH SOLE 90 0 0 ABERDEEN EMRG MRKTS EQT INM COM 00301W105 7 1031 SH SOLE 1031 0 0 ZOETIS INC CL A 98978V103 17 200 SH SOLE 200 0 0 ZENDESK INC COM 98936J101 1 20 SH SOLE 20 0 0 ZIMMER BIOMET HLDGS INC COM 98956P102 57 509 SH SOLE 9 0 500 ALLEGHANY CORP DEL COM 017175100 5 9 SH SOLE 9 0 0 SPDR SERIES TRUST S&P TRANSN ETF 78464A532 56 880 SH SOLE 800 0 80 XEROX CORP COM NEW 984121608 2 90 SH SOLE 90 0 0 DENTSPLY SIRONA INC COM 24906P109 6 128 SH SOLE 128 0 0 EXXON MOBIL CORP COM 30231G102 3809 46046 SH SOLE 43046 0 3000 INVESCO EXCHNG TRADED FD TR S&P MIDCP LOW 46138E198 34 720 SH SOLE 600 0 120 SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 2751 25171 SH SOLE 22138 0 3033 XILINX INC COM 983919101 7 109 SH SOLE 109 0 0 XCEL ENERGY INC COM 98389B100 60 1318 SH SOLE 1318 0 0 CIMAREX ENERGY CO COM 171798101 3 25 SH SOLE 25 0 0 WYNDHAM DESTINATIONS INC COM 98310W108 2 43 SH SOLE 43 0 0 WEYERHAEUSER CO COM 962166104 43 1181 SH SOLE 1181 0 0 WESTERN UN CO COM 959802109 1 54 SH SOLE 54 0 0 WATTS WATER TECHNOLOGIES INC CL A 942749102 4 45 SH SOLE 45 0 0 AQUA AMERICA INC COM 03836W103 125 3550 SH SOLE 3550 0 0 WILLIAMS SONOMA INC COM 969904101 2 34 SH SOLE 34 0 0 WESTROCK CO COM 96145D105 140 2455 SH SOLE 2190 0 265 W R BERKLEY CORPORATION COM 084423102 3 46 SH SOLE 46 0 0 WALMART INC COM 931142103 24 276 SH SOLE 276 0 0 WEIS MKTS INC COM 948849104 1 20 SH SOLE 20 0 0 WASTE MGMT INC DEL COM 94106L109 13 161 SH SOLE 161 0 0 WILLIS TOWERS WATSON PUB LTD SHS G96629103 11 72 SH SOLE 72 0 0 WYNDHAM HOTELS & RESORTS INC COM 98311A105 2 36 SH SOLE 36 0 0 WELLS FARGO CO NEW COM 949746101 191 3450 SH SOLE 1100 0 2350 WISDOMTREE INVTS INC COM 97717P104 1 100 SH SOLE 100 0 0 WERNER ENTERPRISES INC COM 950755108 1 30 SH SOLE 30 0 0 WELLTOWER INC COM 95040Q104 22 355 SH SOLE 355 0 0 WEC ENERGY GROUP INC COM 92939U106 24 371 SH SOLE 371 0 0 WESTERN DIGITAL CORP COM 958102105 40 511 SH SOLE 511 0 0 WESCO INTL INC COM 95082P105 2 27 SH SOLE 27 0 0 WESTPAC BKG CORP SPONSORED ADR 961214301 6 275 SH SOLE 275 0 0 WABCO HLDGS INC COM 92927K102 9 75 SH SOLE 75 0 0 WALGREENS BOOTS ALLIANCE INC COM 931427108 66 1100 SH SOLE 1100 0 0 WESTERN ALLIANCE BANCORP COM 957638109 7 128 SH SOLE 128 0 0 WAYFAIR INC CL A 94419L101 4 31 SH SOLE 0 0 31 VERIZON COMMUNICATIONS INC COM 92343V104 393 7814 SH SOLE 7814 0 0 VANGUARD WHITEHALL FDS INC HIGH DIV YLD 921946406 469 5650 SH SOLE 5650 0 0 VUZIX CORP COM NEW 92921W300 1 100 SH SOLE 100 0 0 VENTAS INC COM 92276F100 133 2338 SH SOLE 2338 0 0 VERSUM MATLS INC COM 92532W103 1 34 SH SOLE 34 0 0 VALEANT PHARMACEUTICALS INTL COM 91911K102 0 5 SH SOLE 0 0 5 VODAFONE GROUP PLC NEW SPONSORED ADR 92857W308 96 3959 SH SOLE 3959 0 0 VANGUARD INTL EQUITY INDEX F GLB EX US ETF 922042676 67 1145 SH SOLE 0 0 1145 VALERO ENERGY CORP NEW COM 91913Y100 1 12 SH SOLE 12 0 0 VICOR CORP COM 925815102 5 116 SH SOLE 116 0 0 VIAVI SOLUTIONS INC COM 925550105 0 12 SH SOLE 12 0 0 VIACOM INC NEW CL B 92553P201 11 349 SH SOLE 349 0 0 VIRNETX HLDG CORP COM 92823T108 1 150 SH SOLE 150 0 0 VANGUARD WORLD FDS INF TECH ETF 92204A702 48 266 SH SOLE 266 0 0 VANGUARD SCOTTSDALE FDS SHORT TERM TREAS 92206C102 28 465 SH SOLE 465 0 0 VANGUARD INTL EQUITY INDEX F FTSE EUROPE ETF 922042874 734 13070 SH SOLE 12820 0 250 V F CORP COM 918204108 71 870 SH SOLE 870 0 0 VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775 3 65 SH SOLE 65 0 0 VERMILION ENERGY INC COM 923725105 33 924 SH SOLE 924 0 0 VANGUARD INDEX FDS SM CP VAL ETF 922908611 4558 33570 SH SOLE 22750 0 10820 VARIAN MED SYS INC COM 92220P105 4 35 SH SOLE 35 0 0 VISA INC COM CL A 92826C839 1233 9312 SH SOLE 9312 0 0 ENERGY FUELS INC COM NEW 292671708 1 500 SH SOLE 500 0 0 UNITED TECHNOLOGIES CORP COM 913017109 375 3000 SH SOLE 2550 0 450 U S PHYSICAL THERAPY INC COM 90337L108 3 35 SH SOLE 35 0 0 US FOODS HLDG CORP COM 912008109 7 198 SH SOLE 198 0 0 UNITED STS COMMODITY INDEX F COMM IDX FND 911717106 2 35 SH SOLE 35 0 0 US BANCORP DEL COM NEW 902973304 15 306 SH SOLE 306 0 0 URBAN OUTFITTERS INC COM 917047102 15 346 SH SOLE 346 0 0 UNITED PARCEL SERVICE INC CL B 911312106 57 540 SH SOLE 540 0 0 UNITEDHEALTH GROUP INC COM 91324P102 13845 56433 SH SOLE 48613 0 7820 UNITED NAT FOODS INC COM 911163103 3 62 SH SOLE 62 0 0 UNILEVER N V N Y SHS NEW 904784709 14 258 SH SOLE 258 0 0 UNILEVER PLC SPON ADR NEW 904767704 54 975 SH SOLE 975 0 0 UNIVERSAL HLTH SVCS INC CL B 913903100 1 12 SH SOLE 12 0 0 UNIVERSAL FST PRODS INC COM 913543104 4 97 SH SOLE 97 0 0 UNIVERSAL ELECTRS INC COM 913483103 44 1345 SH SOLE 1345 0 0 PROSHARES TR II ULTA BLMBG 2017 74347W247 1 40 SH SOLE 40 0 0 UBS GROUP AG SHS H42097107 17 1098 SH SOLE 1098 0 0 UNITED BANCORP INC OHIO COM 909911109 34 2500 SH SOLE 2500 0 0 UNITED STATES ANTIMONY CORP COM 911549103 82 170000 SH SOLE 0 0 170000 TEXTRON INC COM 883203101 3 48 SH SOLE 48 0 0 TWO HBRS INVT CORP COM NEW 90187B408 29 1848 SH SOLE 1848 0 0 TRAVELPORT WORLDWIDE LTD SHS G9019D104 83 4469 SH SOLE 3056 0 1413 TTM TECHNOLOGIES INC COM 87305R109 3 190 SH SOLE 190 0 0 TTEC HLDGS INC COM 89854H102 3 95 SH SOLE 95 0 0 TORO CO COM 891092108 114 1885 SH SOLE 1885 0 0 TYSON FOODS INC CL A 902494103 3565 51773 SH SOLE 36563 0 15210 TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADR 874039100 9 253 SH SOLE 253 0 0 TESLA INC COM 88160R101 2 5 SH SOLE 5 0 0 TOWER SEMICONDUCTOR LTD SHS NEW M87915274 9 389 SH SOLE 389 0 0 TRACTOR SUPPLY CO COM 892356106 1 14 SH SOLE 14 0 0 TRAVELERS COMPANIES INC COM 89417E109 10 82 SH SOLE 82 0 0 TRITON INTL LTD CL A G9078F107 9 300 SH SOLE 300 0 0 TRUSTCO BK CORP N Y COM 898349105 4 500 SH SOLE 500 0 0 TURQUOISE HILL RES LTD COM 900435108 3 1000 SH SOLE 1000 0 0 TRANSCAT INC COM 893529107 666 35250 SH SOLE 35250 0 0 TRINITY INDS INC COM 896522109 428 12494 SH SOLE 7463 0 5031 TEMPUR SEALY INTL INC COM 88023U101 2 43 SH SOLE 43 0 0 TAPESTRY INC COM 876030107 6 120 SH SOLE 0 0 120 TRI POINTE GROUP INC COM 87265H109 3 154 SH SOLE 154 0 0 TOTAL S A SPONSORED ADR 89151E109 61 1009 SH SOLE 1009 0 0 TANDEM DIABETES CARE INC COM NEW 875372203 1 50 SH SOLE 50 0 0 TENNANT CO COM 880345103 3 40 SH SOLE 40 0 0 T MOBILE US INC COM 872590104 22 365 SH SOLE 365 0 0 TOMPKINS FINANCIAL CORPORATI COM 890110109 250 2915 SH SOLE 2151 0 764 THERMO FISHER SCIENTIFIC INC COM 883556102 15 72 SH SOLE 72 0 0 TORCHMARK CORP COM 891027104 1 13 SH SOLE 13 0 0 TOYOTA MOTOR CORP SP ADR REP2COM 892331307 15 116 SH SOLE 116 0 0 TIMKEN CO COM 887389104 400 9174 SH SOLE 6287 0 2887 TJX COS INC NEW COM 872540109 6141 64519 SH SOLE 61179 0 3340 TIFFANY & CO NEW COM 886547108 11 81 SH SOLE 81 0 0 THOR INDS INC COM 885160101 393 4040 SH SOLE 1983 0 2057 HANOVER INS GROUP INC COM 410867105 13 105 SH SOLE 105 0 0 TREDEGAR CORP COM 894650100 1 30 SH SOLE 30 0 0 TE CONNECTIVITY LTD REG SHS H84989104 15 172 SH SOLE 172 0 0 TELEDYNE TECHNOLOGIES INC COM 879360105 6 30 SH SOLE 30 0 0 TELADOC INC COM 87918A105 2 30 SH SOLE 30 0 0 FIRST TR EXCHANGE TRADED FD NASD TECH DIV 33738R118 55 1545 SH SOLE 1545 0 0 TEMPLETON DRAGON FD INC COM 88018T101 1 50 SH SOLE 50 0 0 TRICO BANCSHARES COM 896095106 3 89 SH SOLE 89 0 0 MOLSON COORS BREWING CO CL B 60871R209 8 113 SH SOLE 113 0 0 AT&T INC COM 00206R102 5563 173245 SH SOLE 163862 0 9383 SYSCO CORP COM 871829107 48 700 SH SOLE 700 0 0 SYROS PHARMACEUTICALS INC COM 87184Q107 2 150 SH SOLE 150 0 0 SYNEOS HEALTH INC CL A 87166B102 5 97 SH SOLE 97 0 0 STRYKER CORP COM 863667101 3 18 SH SOLE 18 0 0 SYNCHRONY FINL COM 87165B103 16 475 SH SOLE 475 0 0 SKYWORKS SOLUTIONS INC COM 83088M102 1 11 SH SOLE 11 0 0 STANLEY BLACK & DECKER INC COM 854502101 285 2149 SH SOLE 2149 0 0 SUPERVALU INC COM NEW 868536301 1 50 SH SOLE 50 0 0 SUNCOR ENERGY INC NEW COM 867224107 75 1839 SH SOLE 1839 0 0 CONSTELLATION BRANDS INC CL A 21036P108 5489 25078 SH SOLE 19624 0 5454 STATE STR CORP COM 857477103 15 158 SH SOLE 158 0 0 STEEL DYNAMICS INC COM 858119100 3 76 SH SOLE 76 0 0 SUNOPTA INC COM 8676EP108 3 326 SH SOLE 326 0 0 SUNTRUST BKS INC COM 867914103 31 477 SH SOLE 477 0 0 STATE BK FINL CORP COM 856190103 3 90 SH SOLE 90 0 0 EXTENDED STAY AMER INC UNIT 99/99/9999B 30224P200 346 15991 SH SOLE 10950 0 5041 SAREPTA THERAPEUTICS INC COM 803607100 5 37 SH SOLE 37 0 0 SEMPRA ENERGY COM 816851109 8 70 SH SOLE 0 0 70 SOCIEDAD QUIMICA MINERA DE C SPON ADR SER B 833635105 2 50 SH SOLE 50 0 0 SPS COMM INC COM 78463M107 3 35 SH SOLE 35 0 0 SPIRIT AEROSYSTEMS HLDGS INC COM CL A 848574109 2 18 SH SOLE 18 0 0 SUPERIOR ENERGY SVCS INC COM 868157108 1 78 SH SOLE 78 0 0 SPLUNK INC COM 848637104 18 180 SH SOLE 180 0 0 S&P GLOBAL INC COM 78409V104 9834 48233 SH SOLE 45649 0 2584 SPDR INDEX SHS FDS PORTFOLIO DEVLPD 78463X889 8 270 SH SOLE 270 0 0 SODASTREAM INTERNATIONAL LTD USD SHS M9068E105 7 80 SH SOLE 80 0 0 SOUTHERN CO COM 842587107 154 3319 SH SOLE 3319 0 0 SMITH & NEPHEW PLC SPDN ADR NEW 83175M205 13 346 SH SOLE 346 0 0 SONY CORP SPONSORED ADR 835699307 20 388 SH SOLE 388 0 0 VANECK VECTORS ETF TR SEMICONDUCTOR ET 92189F676 29 282 SH SOLE 282 0 0 SUMITOMO MITSUI FINL GROUP I SPONSORED ADR 86562M209 54 6918 SH SOLE 6918 0 0 PROSHARES TR RUSS 2000 DIVD 74347B698 8 140 SH SOLE 140 0 0 SLM CORP COM 78442P106 2 189 SH SOLE 189 0 0 SL GREEN RLTY CORP COM 78440X101 4 42 SH SOLE 42 0 0 SUN LIFE FINL INC COM 866796105 12 300 SH SOLE 300 0 0 SCHLUMBERGER LTD COM 806857108 19 279 SH SOLE 279 0 0 SMUCKER J M CO COM NEW 832696405 10 93 SH SOLE 93 0 0 SHERWIN WILLIAMS CO COM 824348106 114 280 SH SOLE 280 0 0 SHIRE PLC SPONSORED ADR 82481R106 49 288 SH SOLE 288 0 0 SHOPIFY INC CL A 82509L107 1 7 SH SOLE 7 0 0 MADDEN STEVEN LTD COM 556269108 6 105 SH SOLE 105 0 0 SEI INVESTMENTS CO COM 784117103 125 2000 SH SOLE 2000 0 0 SPDR SERIES TRUST S&P DIVID ETF 78464A763 1572 16956 SH SOLE 16536 0 420 SANDRIDGE MISSISSIPPIAN TR I UNIT BEN INT 80007T101 1 300 SH SOLE 300 0 0 ISHARES TR EAFE SML CP ETF 464288273 15 245 SH SOLE 245 0 0 SHOE CARNIVAL INC COM 824889109 2 70 SH SOLE 70 0 0 SERVICE CORP INTL COM 817565104 6 169 SH SOLE 169 0 0 SCHWAB CHARLES CORP NEW COM 808513105 6986 136710 SH SOLE 136710 0 0 SCHWAB STRATEGIC TR US MID-CAP ETF 808524508 0 2 SH SOLE 2 0 0 SCHWAB STRATEGIC TR US LCAP GR ETF 808524300 3 40 SH SOLE 40 0 0 SCHWAB STRATEGIC TR US BRD MKT ETF 808524102 4 54 SH SOLE 54 0 0 STARBUCKS CORP COM 855244109 3462 70870 SH SOLE 51730 0 19140 SINCLAIR BROADCAST GROUP INC CL A 829226109 32 1000 SH SOLE 1000 0 0 SPIRIT AIRLS INC COM 848577102 3 90 SH SOLE 90 0 0 ECHOSTAR CORP CL A 278768106 7 160 SH SOLE 160 0 0 SAP SE SPON ADR 803054204 97 835 SH SOLE 835 0 0 SANDSTORM GOLD LTD COM NEW 80013R206 3 750 SH SOLE 750 0 0 BANCO SANTANDER SA ADR 05964H105 11 2088 SH SOLE 2088 0 0 SANDERSON FARMS INC COM 800013104 263 2501 SH SOLE 1408 0 1093 SPRINT CORP COM SER 1 85207U105 10 1768 SH SOLE 1768 0 0 RYANAIR HLDGS PLC SPONSORED ADR NE 783513203 31 271 SH SOLE 271 0 0 RAYTHEON CO COM NEW 755111507 12885 66701 SH SOLE 57491 0 9210 ROSS STORES INC COM 778296103 207 2442 SH SOLE 2442 0 0 ROCKWELL AUTOMATION INC COM 773903109 36 215 SH SOLE 215 0 0 RAYMOND JAMES FINANCIAL INC COM 754730109 4 45 SH SOLE 45 0 0 ROBERT HALF INTL INC COM 770323103 4 57 SH SOLE 57 0 0 ROYAL GOLD INC COM 780287108 28 305 SH SOLE 305 0 0 REINSURANCE GROUP AMER INC COM NEW 759351604 5 34 SH SOLE 34 0 0 REGIONS FINL CORP NEW COM 7591EP100 84 4710 SH SOLE 4710 0 0 RESONANT INC COM 76118L102 1 200 SH SOLE 200 0 0 RELX PLC SPONSORED ADR 759530108 58 2656 SH SOLE 2656 0 0 PROSHARES TR S&P MDCP 400 DIV 74347B680 7 125 SH SOLE 0 0 125 EVEREST RE GROUP LTD COM G3223R108 3 13 SH SOLE 13 0 0 ROYAL DUTCH SHELL PLC SPON ADR B 780259107 1 17 SH SOLE 17 0 0 RIBBON COMMUNICATIONS INC COM 762544104 1 107 SH SOLE 107 0 0 FREIGHTCAR AMER INC COM 357023100 1 50 SH SOLE 50 0 0 QTS RLTY TR INC COM CL A 74736A103 84 2120 SH SOLE 2120 0 0 RESTAURANT BRANDS INTL INC COM 76131D103 13 216 SH SOLE 216 0 0 QORVO INC COM 74736K101 1 13 SH SOLE 13 0 0 PROSHARES TR PSHS ULTRA QQQ 74347R206 13 150 SH SOLE 150 0 0 QCR HOLDINGS INC COM 74727A104 142 3000 SH SOLE 3000 0 0 QUALCOMM INC COM 747525103 11 200 SH SOLE 200 0 0 INVESCO EXCHANGE TRADED FD T CLEANTECH ETF 46137V407 4 103 SH SOLE 103 0 0 PIONEER NAT RES CO COM 723787107 3 17 SH SOLE 17 0 0 PVH CORP COM 693656100 6 39 SH SOLE 39 0 0 PRUDENTIAL PLC ADR 74435K204 75 1651 SH SOLE 1651 0 0 PATTERSON UTI ENERGY INC COM 703481101 1 60 SH SOLE 60 0 0 PHILLIPS 66 COM 718546104 90 799 SH SOLE 799 0 0 INVESCO EXCHNG TRADED FD TR S&P SMLCP UTIL 46138G409 108 2005 SH SOLE 2005 0 0 INVESCO EXCHNG TRADED FD TR S&P SMLCP INFO 46138E115 110 1340 SH SOLE 1340 0 0 PRUDENTIAL FINL INC COM 744320102 367 3922 SH SOLE 3672 0 250 PERFICIENT INC COM 71375U101 5 197 SH SOLE 197 0 0 PPL CORP COM 69351T106 12 404 SH SOLE 404 0 0 PPG INDS INC COM 693506107 314 3030 SH SOLE 200 0 2830 POST HLDGS INC COM 737446104 41 478 SH SOLE 478 0 0 PINNACLE WEST CAP CORP COM 723484101 5 62 SH SOLE 62 0 0 PHILIP MORRIS INTL INC COM 718172109 1881 23297 SH SOLE 19926 0 3371 PLUG POWER INC COM NEW 72919P202 1 500 SH SOLE 500 0 0 PACKAGING CORP AMER COM 695156109 12 108 SH SOLE 108 0 0 PREMIER INC CL A 74051N102 7 204 SH SOLE 204 0 0 POLARIS INDS INC COM 731068102 341 2788 SH SOLE 1797 0 991 IMPINJ INC COM 453204109 2 88 SH SOLE 88 0 0 PARKER HANNIFIN CORP COM 701094104 137 880 SH SOLE 770 0 110 PROGRESSIVE CORP OHIO COM 743315103 8 134 SH SOLE 134 0 0 PROCTER AND GAMBLE CO COM 742718109 429 5490 SH SOLE 5440 0 50 PROOFPOINT INC COM 743424103 1 10 SH SOLE 10 0 0 PFIZER INC COM 717081103 12630 348120 SH SOLE 303846 0 44274 PREFERRED BK LOS ANGELES CA COM NEW 740367404 163 2650 SH SOLE 2650 0 0 PEPSICO INC COM 713448108 11002 101052 SH SOLE 95752 0 5300 PENNSYLVANIA RL ESTATE INVT SH BEN INT 709102107 1 90 SH SOLE 90 0 0 PEGASYSTEMS INC COM 705573103 9 166 SH SOLE 166 0 0 PUBLIC SVC ENTERPRISE GROUP COM 744573106 40 742 SH SOLE 742 0 0 PDC ENERGY INC COM 69327R101 115 1895 SH SOLE 1895 0 0 PG&E CORP COM 69331C108 24 555 SH SOLE 555 0 0 PACCAR INC COM 693718108 1 23 SH SOLE 23 0 0 PEMBINA PIPELINE CORP COM 706327103 73 2111 SH SOLE 2111 0 0 PAYCHEX INC COM 704326107 735 10752 SH SOLE 10317 0 435 VERIFONE SYS INC COM 92342Y109 4 158 SH SOLE 158 0 0 PALO ALTO NETWORKS INC COM 697435105 5 26 SH SOLE 26 0 0 OCCIDENTAL PETE CORP DEL COM 674599105 101 1211 SH SOLE 1211 0 0 OVERSTOCK COM INC DEL COM 690370101 1 15 SH SOLE 15 0 0 ORITANI FINL CORP DEL COM 68633D103 32 2000 SH SOLE 2000 0 0 OLD REP INTL CORP COM 680223104 15 745 SH SOLE 745 0 0 ORACLE CORP COM 68389X105 233 5292 SH SOLE 4792 0 500 ORANGE SPONSORED ADR 684060106 11 685 SH SOLE 685 0 0 ONCOLYTICS BIOTECH INC COM NEW 682310875 1 105 SH SOLE 105 0 0 ON SEMICONDUCTOR CORP COM 682189105 1 43 SH SOLE 43 0 0 OMNICOM GROUP INC COM 681919106 1 9 SH SOLE 9 0 0 ONEOK INC NEW COM 682680103 6916 99042 SH SOLE 93267 0 5775 OMEGA HEALTHCARE INVS INC COM 681936100 34 1111 SH SOLE 1111 0 0 OGE ENERGY CORP COM 670837103 267 7589 SH SOLE 4566 0 3023 OLD DOMINION FGHT LINES INC COM 679580100 5 31 SH SOLE 31 0 0 OWENS CORNING NEW COM 690742101 9 138 SH SOLE 138 0 0 NOVARTIS A G SPONSORED ADR 66987V109 85 1130 SH SOLE 1130 0 0 NOVO-NORDISK A S ADR 670100205 10 216 SH SOLE 216 0 0 NVIDIA CORP COM 67066G104 1 5 SH SOLE 5 0 0 NUTRIEN LTD COM 67077M108 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NATIONAL FUEL GAS CO N J COM 636180101 224 4231 SH SOLE 4231 0 0 NORTHFIELD BANCORP INC DEL COM 66611T108 1 86 SH SOLE 86 0 0 NEXTERA ENERGY INC COM 65339F101 151 902 SH SOLE 702 0 200 NORWEGIAN CRUISE LINE HLDG L SHS G66721104 5 100 SH SOLE 100 0 0 NOBLE ENERGY INC COM 655044105 2878 81579 SH SOLE 57779 0 23800 MYR GROUP INC DEL COM 55405W104 4 110 SH SOLE 110 0 0 MAXWELL TECHNOLOGIES INC COM 577767106 1 193 SH SOLE 193 0 0 MAXLINEAR INC COM 57776J100 117 7480 SH SOLE 7480 0 0 MAXIM INTEGRATED PRODS INC COM 57772K101 3 55 SH SOLE 55 0 0 MURPHY USA INC COM 626755102 372 5013 SH SOLE 3431 0 1582 MASTEC INC COM 576323109 1 24 SH SOLE 24 0 0 M & T BK CORP COM 55261F104 1000 5878 SH SOLE 5878 0 0 ARCELORMITTAL SA LUXEMBOURG NY REGISTRY SH 03938L203 12 417 SH SOLE 417 0 0 MICROSOFT CORP COM 594918104 14091 142898 SH SOLE 134657 0 8241 MIDDLESEX WATER CO COM 596680108 87 2057 SH SOLE 2057 0 0 MORGAN STANLEY COM NEW 617446448 60 1264 SH SOLE 1264 0 0 MARVELL TECHNOLOGY GROUP LTD ORD G5876H105 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175 1820 SH SOLE 1820 0 0 MANULIFE FINL CORP COM 56501R106 3 155 SH SOLE 155 0 0 METLIFE INC COM 59156R108 5 124 SH SOLE 124 0 0 METHANEX CORP COM 59151K108 7 92 SH SOLE 92 0 0 METHODE ELECTRS INC COM 591520200 3 81 SH SOLE 81 0 0 MEDTRONIC PLC SHS G5960L103 7209 84212 SH SOLE 79282 0 4930 MONDELEZ INTL INC CL A 609207105 590 14387 SH SOLE 13226 0 1161 SERES THERAPEUTICS INC COM 81750R102 1 87 SH SOLE 87 0 0 MOODYS CORP COM 615369105 458 2683 SH SOLE 1638 0 1045 MCKESSON CORP COM 58155Q103 7 52 SH SOLE 52 0 0 MICROCHIP TECHNOLOGY INC COM 595017104 67 740 SH SOLE 740 0 0 MCDONALDS CORP COM 580135101 10552 67345 SH SOLE 57919 0 9426 MASCO CORP COM 574599106 3 86 SH SOLE 86 0 0 MARRIOTT INTL INC NEW CL A 571903202 14 113 SH SOLE 113 0 0 MANPOWERGROUP INC COM 56418H100 2 26 SH SOLE 26 0 0 MID AMER APT CMNTYS INC COM 59522J103 20 200 SH SOLE 200 0 0 MASTERCARD INCORPORATED CL A 57636Q104 26 133 SH SOLE 18 0 115 LIVE NATION ENTERTAINMENT IN COM 538034109 8 157 SH SOLE 157 0 0 LLOYDS BANKING GROUP PLC SPONSORED ADR 539439109 22 6601 SH SOLE 6601 0 0 LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 15 140 SH SOLE 140 0 0 LSB INDS INC COM 502160104 1 193 SH SOLE 193 0 0 LEGG MASON ETF INVESTMENT TR LOW DIVI ETF 52468L406 39 1300 SH SOLE 1300 0 0 SOUTHWEST AIRLS CO COM 844741108 5 103 SH SOLE 103 0 0 LULULEMON ATHLETICA INC COM 550021109 24 190 SH SOLE 0 0 190 LAM RESEARCH CORP COM 512807108 2 11 SH SOLE 11 0 0 LIFEPOINT HEALTH INC COM 53219L109 0 6 SH SOLE 6 0 0 LOXO ONCOLOGY INC COM 548862101 2 10 SH SOLE 10 0 0 LOWES COS INC COM 548661107 23 244 SH SOLE 244 0 0 ALLIANT ENERGY CORP COM 018802108 4 90 SH SOLE 90 0 0 LOCKHEED MARTIN CORP COM 539830109 7555 25574 SH SOLE 23529 0 2045 LILLY ELI & CO COM 532457108 55 650 SH SOLE 650 0 0 LIMELIGHT NETWORKS INC COM 53261M104 2 357 SH SOLE 357 0 0 L3 TECHNOLOGIES INC COM 502413107 6 30 SH SOLE 30 0 0 LUMENTUM HLDGS INC COM 55024U109 0 2 SH SOLE 2 0 0 LABORATORY CORP AMER HLDGS COM NEW 50540R409 140 777 SH SOLE 747 0 30 LGI HOMES INC COM 50187T106 147 2550 SH SOLE 2550 0 0 LENNAR CORP CL A 526057104 8 155 SH SOLE 155 0 0 LEAR CORP COM NEW 521865204 2 12 SH SOLE 12 0 0 LEIDOS HLDGS INC COM 525327102 3 47 SH SOLE 47 0 0 LENDINGCLUB CORP COM 52603A109 1 275 SH SOLE 275 0 0 LAMAR ADVERTISING CO NEW CL A 512816109 28 414 SH SOLE 414 0 0 LOEWS CORP COM 540424108 3 67 SH SOLE 67 0 0 QUAKER CHEM CORP COM 747316107 280 1810 SH SOLE 1810 0 0 SPDR SERIES TRUST S&P REGL BKG 78464A698 33 545 SH SOLE 545 0 0 KILROY RLTY CORP COM 49427F108 1 17 SH SOLE 17 0 0 KRATON CORPORATION COM 50077C106 4 81 SH SOLE 81 0 0 KROGER CO COM 501044101 58 2032 SH SOLE 2032 0 0 KOPPERS HOLDINGS INC COM 50060P106 423 11036 SH SOLE 7199 0 3837 COCA COLA CO COM 191216100 689 15703 SH SOLE 15703 0 0 KNOT OFFSHORE PARTNERS LP COM UNITS Y48125101 7 295 SH SOLE 295 0 0 KNOWLES CORP COM 49926D109 0 1 SH SOLE 1 0 1 KLA-TENCOR CORP COM 482480100 121 1177 SH SOLE 430 0 747 KRAFT HEINZ CO COM 500754106 315 5013 SH SOLE 5013 0 0 KEYCORP NEW COM 493267108 77 3922 SH SOLE 3922 0 0 KAMAN CORP COM 483548103 279 4000 SH SOLE 4000 0 0 JERASH HLDGS US INC COM 47632P101 2 300 SH SOLE 300 0 0 JPMORGAN CHASE & CO COM 46625H100 15475 148514 SH SOLE 127389 0 21125 JOHNSON & JOHNSON COM 478160104 13961 115059 SH SOLE 100484 0 14575 JONES LANG LASALLE INC COM 48020Q107 6 37 SH SOLE 37 0 0 JOHN BEAN TECHNOLOGIES CORP COM 477839104 29 325 SH SOLE 325 0 0 JAZZ PHARMACEUTICALS PLC SHS USD G50871105 104 606 SH SOLE 606 0 0 JAGGED PEAK ENERGY INC COM 47009K107 1 77 SH SOLE 77 0 0 ISHARES TR CORE S&P US GWT 464287671 10 180 SH SOLE 180 0 0 ISHARES TR RUS MD CP GR ETF 464287481 51 405 SH SOLE 405 0 0 ISHARES TR RUS 2000 GRW ETF 464287648 52 255 SH SOLE 255 0 0 ISHARES TR S&P 500 GRWT ETF 464287309 2 10 SH SOLE 10 0 0 ISHARES TR CORE S&P500 ETF 464287200 46 170 SH SOLE 170 0 0 INVESCO MORTGAGE CAPITAL INC COM 46131B100 8 500 SH SOLE 500 0 0 ISHARES TR CORE S&P US VLU 464287663 10 190 SH SOLE 190 0 0 ILLINOIS TOOL WKS INC COM 452308109 28 203 SH SOLE 203 0 0 ITT INC COM 45073V108 1 21 SH SOLE 21 0 0 INGERSOLL-RAND PLC SHS G47791101 83 930 SH SOLE 930 0 0 IPG PHOTONICS CORP COM 44980X109 7 30 SH SOLE 30 0 0 INTL PAPER CO COM 460146103 22 425 SH SOLE 425 0 0 INTUIT COM 461202103 37 180 SH SOLE 180 0 0 INTEL CORP COM 458140100 502 10102 SH SOLE 9548 0 555 INGREDION INC COM 457187102 5 46 SH SOLE 46 0 0 IMMERSION CORP COM 452521107 1 65 SH SOLE 65 0 0 ISHARES TR CORE S&P MCP ETF 464287507 31 160 SH SOLE 160 0 0 ISHARES INC CORE MSCI EMKT 46434G103 6766 128853 SH SOLE 108954 0 19899 ISHARES TR CORE MSCI EAFE 46432F842 503 7930 SH SOLE 0 0 7930 ISHARES TR INTL SEL DIV ETF 464288448 58 1805 SH SOLE 1805 0 0 ICON PLC SHS G4705A100 8 57 SH SOLE 57 0 0 INTERCONTINENTAL EXCHANGE IN COM 45866F104 3975 54049 SH SOLE 38644 0 15405 INTERNATIONAL BUSINESS MACHS COM 459200101 10192 72954 SH SOLE 67984 0 4970 IAC INTERACTIVECORP COM 44919P508 2 10 SH SOLE 10 0 0 ISHARES TR IBOXX HI YD ETF 464288513 9 100 SH SOLE 100 0 0 HANCOCK WHITNEY CORPORATION COM 410120109 1 22 SH SOLE 22 0 0 HUMANA INC COM 444859102 21 71 SH SOLE 71 0 0 HUBBELL INC COM 443510607 1 12 SH SOLE 12 0 0 SCHEIN HENRY INC COM 806407102 15 200 SH SOLE 200 0 0 HARRIS CORP DEL COM 413875105 1344 9298 SH SOLE 9298 0 0 HILL ROM HLDGS INC COM 431475102 421 4815 SH SOLE 2736 0 2079 HP INC COM 40434L105 4 166 SH SOLE 166 0 0 HEWLETT PACKARD ENTERPRISE C COM 42824C109 46 3147 SH SOLE 3147 0 0 HONEYWELL INTL INC COM 438516106 311 2158 SH SOLE 83 0 2075 HELIOS & MATHESON ANALYTICS COM NEW 42327L200 0 400 SH SOLE 400 0 0 HEALTH INS INNOVATIONS INC COM CL A 42225K106 1 30 SH SOLE 30 0 0 HUNTINGTON INGALLS INDS INC COM 446413106 2 7 SH SOLE 7 0 0 HARTFORD FINL SVCS GROUP INC COM 416515104 15 291 SH SOLE 291 0 0 HFF INC CL A 40418F108 88 2555 SH SOLE 2530 0 25 HELEN OF TROY CORP LTD COM G4388N106 15 150 SH SOLE 150 0 0 ISHARES TR CORE HIGH DV ETF 46429B663 17 205 SH SOLE 95 0 110 HORTONWORKS INC COM 440894103 3 156 SH SOLE 156 0 0 HOME DEPOT INC COM 437076102 14595 74808 SH SOLE 64901 0 9907 HUNTINGTON BANCSHARES INC COM 446150104 7974 540231 SH SOLE 471166 0 69065 HASBRO INC COM 418056107 10 108 SH SOLE 108 0 0 HALLIBURTON CO COM 406216101 5 100 SH SOLE 100 0 0 SPDR INDEX SHS FDS S&P INTL SMLCP 78463X871 66 1919 SH SOLE 1919 0 0 GRAINGER W W INC COM 384802104 211 684 SH SOLE 352 0 332 GLAXOSMITHKLINE PLC SPONSORED ADR 37733W105 25 630 SH SOLE 630 0 0 GARMIN LTD SHS H2906T109 20 333 SH SOLE 333 0 0 GOPRO INC CL A 38268T103 7 1115 SH SOLE 1115 0 0 GULFPORT ENERGY CORP COM NEW 402635304 1 86 SH SOLE 86 0 0 GLOBAL PMTS INC COM 37940X102 13 120 SH SOLE 120 0 0 GRANITE PT MTG TR INC COM 38741L107 6 330 SH SOLE 330 0 0 GRAPHIC PACKAGING HLDG CO COM 388689101 2 169 SH SOLE 169 0 0 ALPHABET INC CAP STK CL A 02079K305 988 875 SH SOLE 875 0 0 ALPHABET INC CAP STK CL C 02079K107 5490 4921 SH SOLE 3529 0 1392 GENERAL MTRS CO *W EXP 07/10/201 37045V126 1 28 SH SOLE 28 0 0 GENERAL MTRS CO COM 37045V100 4 100 SH SOLE 100 0 0 CORNING INC COM 219350105 201 7313 SH SOLE 6384 0 929 GILEAD SCIENCES INC COM 375558103 444 6274 SH SOLE 5414 0 860 GREENHILL & CO INC COM 395259104 1 50 SH SOLE 50 0 0 GENOMIC HEALTH INC COM 37244C101 1 20 SH SOLE 20 0 0 GOLDCORP INC NEW COM 380956409 1 100 SH SOLE 100 0 0 GENERAL ELECTRIC CO COM 369604103 1177 86451 SH SOLE 67939 0 18512 GENERAL DYNAMICS CORP COM 369550108 19 100 SH SOLE 100 0 0 GENESCO INC COM 371532102 1 20 SH SOLE 20 0 0 GREENBRIER COS INC COM 393657101 45 855 SH SOLE 855 0 0 FORTIVE CORP COM 34959J108 12 161 SH SOLE 161 0 0 FRONTIER COMMUNICATIONS CORP COM NEW 35906A306 1 133 SH SOLE 133 0 0 TECHNIPFMC PLC COM G87110105 8 252 SH SOLE 252 0 0 FIDELITY MSCI INFO TECH I 316092808 31 557 SH SOLE 557 0 0 FIRST SOLAR INC COM 336433107 2 40 SH SOLE 40 0 0 FRESHPET INC COM 358039105 5 195 SH SOLE 195 0 0 FIRST REP BK SAN FRANCISCO C COM 33616C100 8 78 SH SOLE 78 0 0 FRANCESCAS HLDGS CORP COM 351793104 1 71 SH SOLE 71 0 0 FERRO CORP COM 315405100 5 234 SH SOLE 234 0 0 FINISAR CORP COM NEW 31787A507 2 94 SH SOLE 94 0 0 FABRINET SHS G3323L100 90 2450 SH SOLE 2450 0 0 FOMENTO ECONOMICO MEXICANO S SPON ADR UNITS 344419106 6 70 SH SOLE 70 0 0 F M C CORP COM NEW 302491303 2 25 SH SOLE 25 0 0 FLUOR CORP NEW COM 343412102 2 31 SH SOLE 31 0 0 FLEX LTD ORD Y2573F102 9 614 SH SOLE 614 0 0 FOOT LOCKER INC COM 344849104 18 337 SH SOLE 337 0 0 FIFTH THIRD BANCORP COM 316773100 4 155 SH SOLE 155 0 0 FIDELITY NATL INFORMATION SV COM 31620M106 4530 42728 SH SOLE 28344 0 14384 FIRST HAWAIIAN INC COM 32051X108 13 437 SH SOLE 437 0 0 FIRST TR EXCHANGE TRADED FD DJ GLBL DIVID 33734X200 453 18318 SH SOLE 17828 0 490 F5 NETWORKS INC COM 315616102 25 143 SH SOLE 0 0 143 FIRST TR EXCH TRD ALPHA FD I EUROPE ALPHADEX 33737J117 1044 27185 SH SOLE 26725 0 460 FIRSTENERGY CORP COM 337932107 16 436 SH SOLE 436 0 0 FEDEX CORP COM 31428X106 6344 27939 SH SOLE 20194 0 7745 FREEPORT-MCMORAN INC CL B 35671D857 10 577 SH SOLE 577 0 0 FACEBOOK INC CL A 30303M102 7350 37822 SH SOLE 28207 0 9615 DIAMONDBACK ENERGY INC COM 25278X109 3 20 SH SOLE 20 0 0 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1155 SH SOLE 1155 0 0 ENERPLUS CORP COM 292766102 1 64 SH SOLE 64 0 0 EQT CORP COM 26884L109 5 84 SH SOLE 84 0 0 EQUITY RESIDENTIAL SH BEN INT 29476L107 3 45 SH SOLE 45 0 0 EQUINOR ASA SPONSORED ADR 29446M102 25 953 SH SOLE 953 0 0 ENTERPRISE PRODS PARTNERS L COM 293792107 250 9046 SH SOLE 8612 0 434 EDGEWELL PERS CARE CO COM 28035Q102 30 596 SH SOLE 596 0 0 EPAM SYS INC COM 29414B104 4 35 SH SOLE 0 0 35 EVOLUS INC COM 30052C107 1 40 SH SOLE 40 0 0 EOG RES INC COM 26875P101 12 100 SH SOLE 100 0 0 ENERSYS COM 29275Y102 2 24 SH SOLE 24 0 0 ENERGIZER HLDGS INC NEW COM 29272W109 38 596 SH SOLE 596 0 0 ENBRIDGE INC COM 29250N105 34 965 SH SOLE 965 0 0 EMERSON ELEC CO COM 291011104 279 4036 SH SOLE 2200 0 1836 EASTMAN CHEM CO COM 277432100 1997 19981 SH SOLE 19981 0 0 EMCLAIRE FINL CORP COM 290828102 55 1579 SH SOLE 1579 0 0 CALLAWAY GOLF CO COM 131193104 4 214 SH SOLE 214 0 0 LAUDER ESTEE COS INC CL A 518439104 6 45 SH SOLE 45 0 0 EDISON INTL COM 281020107 7806 123376 SH SOLE 116576 0 6800 ENERGEN CORP COM 29265N108 3 41 SH SOLE 41 0 0 8X8 INC NEW COM 282914100 1 40 SH SOLE 40 0 0 ELECTRONICS FOR IMAGING INC COM 286082102 5 143 SH SOLE 143 0 0 VANGUARD WORLD FD EXTENDED DUR 921910709 6 50 SH SOLE 50 0 0 SPDR INDEX SHS FDS S&P EM MKT DIV 78463X533 1 28 SH SOLE 28 0 0 DIREXION SHS ETF TR DLY EMG MK BL 3X 25490K281 1 10 SH SOLE 10 0 0 CONSOLIDATED EDISON INC COM 209115104 141 1804 SH SOLE 1804 0 0 ECOLAB INC COM 278865100 337 2400 SH SOLE 2400 0 0 EMERGENT BIOSOLUTIONS INC COM 29089Q105 248 4905 SH SOLE 4905 0 0 EBAY INC COM 278642103 13 365 SH SOLE 365 0 0 ELECTRONIC ARTS INC COM 285512109 27 189 SH SOLE 69 0 120 DYCOM INDS INC COM 267475101 232 2455 SH SOLE 1693 0 762 DXC TECHNOLOGY CO COM 23355L106 4 50 SH SOLE 50 0 0 SPDR INDEX SHS FDS S&P INTL ETF 78463X772 82 2150 SH SOLE 2150 0 0 DOWDUPONT INC COM 26078J100 11646 176667 SH SOLE 148215 0 28452 DEVON ENERGY CORP NEW COM 25179M103 16 360 SH SOLE 360 0 0 DELL TECHNOLOGIES INC COM CL V 24703L103 32 383 SH SOLE 383 0 0 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