President and CCO

0001398344-19-001912.txt : 20190204 0001398344-19-001912.hdr.sgml : 20190204 20190204115233 ACCESSION NUMBER: 0001398344-19-001912 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20181231 FILED AS OF DATE: 20190204 DATE AS OF CHANGE: 20190204 EFFECTIVENESS DATE: 20190204 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: 19562626 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 12-31-2018 12-31-2018 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 02-04-2019 0 837 472582 INFORMATION TABLE 2 fp0039074_13fhr-table.xml 13F INFORMATION TABLE 3-D SYS CORP DEL COM NEW 88554D205 0 40 SH SOLE 40 0 0 3M CO COM 88579Y101 10953 57483 SH SOLE 50186 0 7297 ABB LTD SPONSORED ADR 000375204 20 1063 SH SOLE 1063 0 0 ABBOTT LABS COM 002824100 1439 19901 SH SOLE 19231 0 670 ABBVIE INC COM 00287Y109 1570 17025 SH SOLE 16015 0 1010 ABERDEEN EMRG MRKTS EQT INM COM 00301W105 7 1031 SH SOLE 1031 0 0 ABIOMED INC COM 003654100 8 26 SH SOLE 26 0 0 ACADIA PHARMACEUTICALS INC COM 004225108 46 2830 SH SOLE 2830 0 0 ACCENTURE PLC IRELAND SHS CLASS A G1151C101 136 967 SH SOLE 967 0 0 ACCO BRANDS CORP COM 00081T108 2 243 SH SOLE 243 0 0 ACI WORLDWIDE INC COM 004498101 4 156 SH SOLE 156 0 0 ACTIVISION BLIZZARD INC COM 00507V109 1 29 SH SOLE 29 0 0 ACTUANT CORP CL A NEW 00508X203 191 9076 SH SOLE 9076 0 0 ADOBE INC COM 00724F101 4128 18247 SH SOLE 12890 0 5357 ADVANCED MICRO DEVICES INC COM 007903107 2 85 SH SOLE 85 0 0 ADVANSIX INC COM 00773T101 2 82 SH SOLE 0 0 82 ADVISORSHARES TR VICE ETF 00768Y545 1 40 SH SOLE 40 0 0 AEGION CORP COM 00770F104 190 11652 SH SOLE 10494 0 1158 AERCAP HOLDINGS NV SHS N00985106 15 367 SH SOLE 367 0 0 AES CORP COM 00130H105 9 633 SH SOLE 633 0 0 AFLAC INC COM 001055102 23 508 SH SOLE 508 0 0 AGCO CORP COM 001084102 218 3921 SH SOLE 2701 0 1220 AGREE REALTY CORP COM 008492100 15 260 SH SOLE 95 0 165 AIR LEASE CORP CL A 00912X302 5 165 SH SOLE 165 0 0 AIR PRODS & CHEMS INC COM 009158106 58 362 SH SOLE 362 0 0 AIR TRANSPORT SERVICES GRP I COM 00922R105 2 106 SH SOLE 106 0 0 ALASKA AIR GROUP INC COM 011659109 10 166 SH SOLE 166 0 0 ALBEMARLE CORP COM 012653101 2889 37483 SH SOLE 31563 0 5920 ALEXANDRIA REAL ESTATE EQ IN COM 015271109 6 53 PRN SOLE 53 0 0 ALEXION PHARMACEUTICALS INC COM 015351109 4 42 SH SOLE 42 0 0 ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 56 407 SH SOLE 407 0 0 ALIGN TECHNOLOGY INC COM 016255101 23 109 SH SOLE 109 0 0 ALLEGHANY CORP DEL COM 017175100 6 10 SH SOLE 10 0 0 ALLERGAN PLC SHS G0177J108 169 1262 SH SOLE 1262 0 0 ALLETE INC COM NEW 018522300 2 27 SH SOLE 27 0 0 ALLIANCE DATA SYSTEMS CORP COM 018581108 5 32 SH SOLE 32 0 0 ALLIANT ENERGY CORP COM 018802108 1 27 SH SOLE 27 0 0 ALLSTATE CORP COM 020002101 3456 41827 SH SOLE 39367 0 2460 ALLY FINL INC COM 02005N100 7 288 SH SOLE 288 0 0 ALPHABET INC CAP STK CL A 02079K305 1124 1076 SH SOLE 1076 0 0 ALPHABET INC CAP STK CL C 02079K107 5090 4915 SH SOLE 3620 0 1295 ALPS ETF TR ALERIAN MLP 00162Q866 3 350 SH SOLE 350 0 0 ALTABA INC COM 021346101 32 560 SH SOLE 560 0 0 ALTRIA GROUP INC COM 02209S103 9459 191520 SH SOLE 173375 0 18145 AMAG PHARMACEUTICALS INC COM 00163U106 1 95 SH SOLE 95 0 0 AMAZON COM INC COM 023135106 7987 5318 SH SOLE 4097 0 1221 AMDOCS LTD SHS G02602103 8 131 SH SOLE 131 0 0 AMEREN CORP COM 023608102 12 183 SH SOLE 183 0 0 AMERICAN ELEC PWR INC COM 025537101 19 253 SH SOLE 253 0 0 AMERICAN EXPRESS CO COM 025816109 9 96 SH SOLE 96 0 0 AMERICAN HOMES 4 RENT CL A 02665T306 1 66 SH SOLE 66 0 0 AMERICAN INTL GROUP INC *W EXP 01/19/202 026874156 0 82 PRN SOLE 58 0 24 AMERICAN INTL GROUP INC COM NEW 026874784 2 50 SH SOLE 50 0 0 AMERICAN STS WTR CO COM 029899101 7 106 SH SOLE 106 0 0 AMERICAN TOWER CORP NEW COM 03027X100 56 357 SH SOLE 357 0 0 AMERISOURCEBERGEN CORP COM 03073E105 6 75 SH SOLE 75 0 0 AMETEK INC NEW COM 031100100 19 279 SH SOLE 279 0 0 AMGEN INC COM 031162100 8594 44144 SH SOLE 38969 0 5175 AMTECH SYS INC COM PAR $0.01N 032332504 1 243 SH SOLE 243 0 0 ANALOG DEVICES INC COM 032654105 6 66 SH SOLE 66 0 0 ANHEUSER BUSCH INBEV SA/NV SPONSORED ADR 03524A108 32 493 SH SOLE 493 0 0 ANSYS INC COM 03662Q105 11 75 SH SOLE 75 0 0 AON PLC SHS CL A G0408V102 61 418 SH SOLE 418 0 0 APACHE CORP COM 037411105 1 45 SH SOLE 45 0 0 APERGY CORP COM 03755L104 3 97 SH SOLE 97 0 0 APHRIA INC COM 03765K104 2 300 SH SOLE 300 0 0 APPLE HOSPITALITY REIT INC COM NEW 03784Y200 7 500 SH SOLE 500 0 0 APPLE INC COM 037833100 18330 116202 SH SOLE 100553 0 15648 APPLIED MATLS INC COM 038222105 572 17470 SH SOLE 15845 0 1625 APPTIO INC CL A 03835C108 2 51 SH SOLE 51 0 0 APTIV PLC SHS G6095L109 4 62 SH SOLE 62 0 0 AQUA AMERICA INC COM 03836W103 135 3960 SH SOLE 3960 0 0 ARCH CAP GROUP LTD ORD G0450A105 5 180 SH SOLE 180 0 0 ARCHER DANIELS MIDLAND CO COM 039483102 30 731 SH SOLE 731 0 0 ARCOSA INC COM 039653100 22 787 SH SOLE 0 0 787 ARDAGH GROUP S A CL A L0223L101 2 213 SH SOLE 213 0 0 ARROW ELECTRS INC COM 042735100 1 19 SH SOLE 19 0 0 ARTISAN PARTNERS ASSET MGMT CL A 04316A108 2 112 SH SOLE 112 0 0 ASML HOLDING N V N Y REGISTRY SHS N07059210 26 164 SH SOLE 164 0 0 ASPEN TECHNOLOGY INC COM 045327103 6 73 SH SOLE 73 0 0 AT&T INC COM 00206R102 3841 134593 SH SOLE 127137 0 7456 ATMOS ENERGY CORP COM 049560105 121 1307 SH SOLE 1307 0 0 AURINIA PHARMACEUTICALS INC COM 05156V102 5 666 SH SOLE 666 0 0 AURORA CANNABIS INC COM 05156X108 1 150 SH SOLE 150 0 0 AUTODESK INC COM 052769106 5 38 SH SOLE 38 0 0 AUTOMATIC DATA PROCESSING IN COM 053015103 157 1200 SH SOLE 1200 0 0 AVEO PHARMACEUTICALS INC COM 053588109 1 350 SH SOLE 350 0 0 AVERY DENNISON CORP COM 053611109 2 18 SH SOLE 18 0 0 AVNET INC COM 053807103 2 45 SH SOLE 45 0 0 AXOS FINL INC COM 05465C100 15 590 SH SOLE 195 0 395 BAIDU INC SPON ADR REP A 056752108 7 42 SH SOLE 42 0 0 BANC OF CALIFORNIA INC COM 05990K106 2 172 SH SOLE 172 0 0 BANCORPSOUTH BK TUPELO MISS COM 05971J102 3 132 SH SOLE 132 0 0 BANK AMER CORP COM 060505104 6749 273909 SH SOLE 216035 0 57875 BARCLAYS BK PLC IPATH S&P500 VIX 06746L422 21 450 SH SOLE 450 0 0 BARRETT BUSINESS SERVICES IN COM 068463108 1 26 SH SOLE 26 0 0 BAXTER INTL INC COM 071813109 6926 105223 SH SOLE 90299 0 14924 BEACON ROOFING SUPPLY INC COM 073685109 4 124 SH SOLE 124 0 0 BECTON DICKINSON & CO COM 075887109 103 455 SH SOLE 455 0 0 BED BATH & BEYOND INC COM 075896100 1 100 SH SOLE 100 0 0 BELDEN INC COM 077454106 120 2879 SH SOLE 2879 0 0 BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 3084 15106 SH SOLE 11691 0 3415 BERKSHIRE HATHAWAY INC DEL CL B NEW 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0 2543 BRIGGS & STRATTON CORP COM 109043109 2 129 SH SOLE 129 0 0 BRIGHTHOUSE FINL INC COM 10922N103 0 11 SH SOLE 11 0 0 BRINKS CO COM 109696104 303 4688 SH SOLE 4265 0 423 BRISTOL MYERS SQUIBB CO COM 110122108 252 4843 SH SOLE 1715 0 3128 BROADCOM INC COM 11135F101 16917 66528 SH SOLE 57125 0 9403 BUNGE LIMITED COM G16962105 7148 133765 SH SOLE 117559 0 16206 C H ROBINSON WORLDWIDE INC COM NEW 12541W209 31 369 SH SOLE 369 0 0 CABOT CORP COM 127055101 3 75 SH SOLE 75 0 0 CAESARS ENTMT CORP COM 127686103 2 367 SH SOLE 367 0 0 CALERES INC COM 129500104 1 30 SH SOLE 30 0 0 CALLAWAY GOLF CO COM 131193104 5 298 SH SOLE 298 0 0 CANADIAN NATL RY CO COM 136375102 22 295 SH SOLE 295 0 0 CARDIOVASCULAR SYS INC DEL COM 141619106 7 259 SH SOLE 259 0 0 CAREDX INC COM 14167L103 3 100 SH SOLE 100 0 0 CARNIVAL CORP UNIT 99/99/9999 143658300 19 378 SH SOLE 378 0 0 CARS COM INC COM 14575E105 44 2066 SH SOLE 2066 0 0 CARTERS INC COM 146229109 2 29 SH SOLE 29 0 0 CARVANA CO CL A 146869102 2 67 SH SOLE 67 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CHUBB LIMITED COM H1467J104 20 153 SH SOLE 153 0 0 CIENA CORP COM NEW 171779309 2 45 SH SOLE 45 0 0 CIGNA CORP NEW COM 125523100 871 4585 SH SOLE 4585 0 0 CIMAREX ENERGY CO COM 171798101 2 34 SH SOLE 34 0 0 CINEMARK HOLDINGS INC COM 17243V102 0 1 SH SOLE 1 0 0 CISCO SYS INC COM 17275R102 356 8220 SH SOLE 8040 0 180 CITIGROUP INC COM NEW 172967424 26 495 SH SOLE 495 0 0 CITIZENS FINL GROUP INC COM 174610105 51 1715 SH SOLE 960 0 755 CLEAN HARBORS INC COM 184496107 186 3770 SH SOLE 3770 0 0 CME GROUP INC COM CL A 12572Q105 13 67 SH SOLE 67 0 0 COCA COLA CO COM 191216100 73 1549 SH SOLE 1549 0 0 COCA COLA EUROPEAN PARTNERS SHS G25839104 2 43 SH SOLE 43 0 0 CODEXIS INC COM 192005106 84 5000 SH SOLE 5000 0 0 COGNEX CORP COM 192422103 39 1000 SH SOLE 1000 0 0 COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102 22 351 SH SOLE 351 0 0 COLGATE PALMOLIVE CO COM 194162103 104 1747 SH SOLE 1747 0 0 COLUMBIA BKG SYS INC COM 197236102 4 113 SH SOLE 113 0 0 COMCAST CORP NEW CL A 20030N101 12919 379409 SH 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COM 375558103 392 6268 SH SOLE 5408 0 860 GLAXOSMITHKLINE PLC SPONSORED ADR 37733W105 63 1654 SH SOLE 1654 0 0 GLOBAL PMTS INC COM 37940X102 14 140 SH SOLE 140 0 0 GLOBAL X FDS GLBX MSCI NORW 37950E747 2 200 SH SOLE 0 0 200 GOLDCORP INC NEW COM 380956409 1 100 SH SOLE 100 0 0 GOODYEAR TIRE & RUBR CO COM 382550101 2 81 SH SOLE 81 0 0 GOPRO INC CL A 38268T103 5 1115 SH SOLE 1115 0 0 GRAINGER W W INC COM 384802104 171 604 SH SOLE 352 0 252 GRAPHIC PACKAGING HLDG CO COM 388689101 2 174 SH SOLE 174 0 0 GREENHILL & CO INC COM 395259104 1 50 SH SOLE 50 0 0 GULFPORT ENERGY CORP COM NEW 402635304 1 115 SH SOLE 115 0 0 HALLIBURTON CO COM 406216101 3 100 SH SOLE 100 0 0 HANCOCK WHITNEY CORPORATION COM 410120109 1 31 SH SOLE 31 0 0 HANESBRANDS INC COM 410345102 4918 392526 SH SOLE 346745 0 45780 HANOVER INS GROUP INC COM 410867105 14 118 SH SOLE 118 0 0 HARRIS CORP DEL COM 413875105 315 2337 SH SOLE 2337 0 0 HARTFORD FINL SVCS GROUP INC COM 416515104 9 194 SH SOLE 194 0 0 HASBRO INC COM 418056107 6 78 SH SOLE 78 0 0 HD SUPPLY HLDGS INC COM 40416M105 2 50 SH SOLE 50 0 0 HEALTH INS INNOVATIONS INC COM CL A 42225K106 1 30 SH SOLE 30 0 0 HELEN OF TROY CORP LTD COM G4388N106 20 150 SH SOLE 150 0 0 HELIOS & MATHESON ANALYTICS COM PAR 42327L309 0 2 SH SOLE 2 0 0 HERSHEY CO COM 427866108 5 46 SH SOLE 46 0 0 HFF INC CL A 40418F108 11 345 SH SOLE 125 0 220 HIGHWOODS PPTYS INC COM 431284108 6 157 PRN SOLE 157 0 0 HILL ROM HLDGS INC COM 431475102 296 3345 SH SOLE 2234 0 1111 HOME DEPOT INC COM 437076102 1174 6832 SH SOLE 5912 0 920 HONEYWELL INTL INC COM 438516106 704 5329 SH SOLE 3279 0 2050 HORTONWORKS INC COM 440894103 3 215 SH SOLE 215 0 0 HP INC COM 40434L105 4 203 SH SOLE 203 0 0 HUMANA INC COM 444859102 16 55 SH SOLE 55 0 0 HUNTINGTON BANCSHARES INC COM 446150104 28 2350 SH SOLE 1355 0 995 HUNTINGTON INGALLS INDS INC COM 446413106 6 30 SH SOLE 30 0 0 IAC INTERACTIVECORP COM 44919P508 1 6 SH SOLE 6 0 0 ICON PLC SHS G4705A100 5 39 SH SOLE 39 0 0 ILLINOIS TOOL WKS INC COM 452308109 31 244 SH SOLE 244 0 0 IMPINJ INC COM 453204109 2 128 SH SOLE 128 0 0 INGERSOLL-RAND PLC SHS G47791101 100 1093 SH SOLE 1093 0 0 INGEVITY CORP COM 45688C107 11 130 SH SOLE 130 0 0 INGREDION INC COM 457187102 4 46 SH SOLE 46 0 0 INNOVATIVE INDL PPTYS INC COM 45781V101 1 20 SH SOLE 20 0 0 INOGEN INC COM 45780L104 1 5 SH SOLE 5 0 0 INTEL CORP COM 458140100 258 5501 SH SOLE 4939 0 561 INTERACTIVE BROKERS GROUP IN COM CL A 45841N107 2613 47820 SH SOLE 38050 0 9770 INTERCONTINENTAL EXCHANGE IN COM 45866F104 626 8305 SH SOLE 6880 0 1425 INTERNATIONAL BUSINESS MACHS COM 459200101 564 4958 SH SOLE 3648 0 1310 INTUIT COM 461202103 183 929 SH SOLE 929 0 0 INVESCO EXCH TRD SLF IDX FD BULSHS 2025 CB 46138J825 1228 62456 SH SOLE 58201 0 4255 INVESCO EXCH TRD SLF IDX FD BULSHS 2024 CB 46138J841 12 612 SH SOLE 612 0 0 INVESCO EXCH TRD SLF IDX FD BULSHS 2020 CB 46138J502 7 318 SH SOLE 318 0 0 INVESCO EXCHANGE TRADED FD T S&P500 EQL HLT 46137V332 660 3720 SH SOLE 3165 0 555 INVESCO EXCHANGE TRADED FD T S&P500 EQL STP 46137V373 792 6799 SH SOLE 5987 0 812 INVESCO EXCHANGE TRADED FD T HIG YLD EQ DIV 46137V563 1343 84804 SH SOLE 76323 0 8481 INVESCO EXCHANGE TRADED FD T S&P500 EQL REL 46137V290 1 57 SH SOLE 57 0 0 INVESCO EXCHANGE TRADED FD T S&P500 EQL TEC 46137V282 21 148 SH SOLE 148 0 0 INVESCO EXCHANGE TRADED FD T S&P500 EQL FIN 46137V340 348 9563 SH SOLE 7939 0 1624 INVESCO EXCHANGE TRADED FD T S&P500 PUR GWT 46137V266 47 472 SH SOLE 472 0 0 INVESCO EXCHANGE TRADED FD T CLEANTECH ETF 46137V407 4 103 SH SOLE 103 0 0 INVESCO EXCHNG TRADED FD TR S&P HIGH INCOM 46138E255 1 37 SH SOLE 37 0 0 INVESCO EXCHNG TRADED FD TR GLOBAL WATER 46138E651 5 200 SH SOLE 200 0 0 INVESCO EXCHNG TRADED FD TR S&P MIDCP LOW 46138E198 1441 32461 SH SOLE 30967 0 1494 INVESCO EXCHNG TRADED FD TR S&P500 HDL VOL 46138E362 1197 31342 SH SOLE 27360 0 3982 INVESCO EXCHNG TRADED FD TR S&P SMLCP UTIL 46138G409 7 140 SH SOLE 0 0 140 INVESCO EXCHNG TRADED FD TR KBW PPTY CASUT 46138E586 6 110 SH SOLE 110 0 0 INVESCO EXCHNG TRADED FD TR INTL BUYBACK 46138E644 736 25550 SH SOLE 25550 0 0 IPG PHOTONICS CORP COM 44980X109 3 30 SH SOLE 30 0 0 IQVIA HLDGS INC COM 46266C105 2 17 SH SOLE 17 0 0 IROBOT CORP COM 462726100 3 30 SH SOLE 30 0 0 ISHARES INC CORE MSCI EMKT 46434G103 2336 49541 SH SOLE 38282 0 11259 ISHARES TR TIPS BD ETF 464287176 1229 11224 SH SOLE 9838 0 1386 ISHARES TR 1 3 YR TREAS BD 464287457 446 5330 SH SOLE 5330 0 0 ISHARES TR S&P US PFD STK 464288687 20 590 SH SOLE 590 0 0 ISHARES TR S&P 100 ETF 464287101 2687 24090 SH SOLE 20440 0 3650 ISHARES TR IBOXX INV CP ETF 464287242 272 2413 SH SOLE 1408 0 1005 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 RUS 2000 VAL ETF 464287630 230 2135 SH SOLE 0 0 2135 ISHARES TR RUSSELL 2000 ETF 464287655 539 4025 SH SOLE 3975 0 50 ISHARES TR RUS 1000 VAL ETF 464287598 56 507 SH SOLE 507 0 0 ISHARES TR CORE S&P US GWT 464287671 3 55 SH SOLE 0 0 55 ISHARES TR CORE S&P SCP ETF 464287804 3279 47301 SH SOLE 42868 0 4433 ISHARES TR US OIL GS EX ETF 464288851 9 171 SH SOLE 171 0 0 ISHARES TR INTRM GOV CR ETF 464288612 4773 44101 SH SOLE 37561 0 6540 ISHARES TR GLOB INDSTRL ETF 464288729 4 55 SH SOLE 55 0 0 ISHARES TR MSCI EAFE ETF 464287465 10 175 SH SOLE 175 0 0 ISHARES TR SELECT DIVID ETF 464287168 18 200 SH SOLE 200 0 0 ISHARES TR MSCI KLD400 SOC 464288570 124 1335 SH SOLE 1335 0 0 ISHARES TR CORE US AGGBD ET 464287226 10 90 SH SOLE 90 0 0 ISHARES TR PHLX SEMICND ETF 464287523 8 50 SH SOLE 50 0 0 ISHARES TR EAFE SML CP ETF 464288273 153 2944 SH SOLE 2884 0 60 ISHARES TR CORE S&P US GWT 464287671 1026 19465 SH SOLE 17655 0 1810 ISHARES TR RUS MD CP GR ETF 464287481 46 405 SH SOLE 405 0 0 ISHARES TR RUS 2000 GRW ETF 464287648 43 255 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 3336 13259 SH SOLE 12019 0 1240 ISHARES TR CORE S&P US VLU 464287663 926 18870 SH SOLE 16956 0 1914 ISHARES TR CORE S&P MCP ETF 464287507 27 160 SH SOLE 160 0 0 ISHARES TR CORE MSCI EAFE 46432F842 1115 20266 SH SOLE 12126 0 8140 ISHARES TR INTL SEL DIV ETF 464288448 1038 36147 SH SOLE 34920 0 1227 ISHARES TR CORE HIGH DV ETF 46429B663 789 9346 SH SOLE 9069 0 277 ISHARES TR MSCI ACWI ETF 464288257 1 21 SH SOLE 21 0 0 ITT INC COM 45073V108 1 28 SH SOLE 28 0 0 JAZZ PHARMACEUTICALS PLC SHS USD G50871105 76 611 SH SOLE 611 0 0 JERASH HLDGS US INC COM 47632P101 796 130500 SH SOLE 130500 0 0 JOHN BEAN TECHNOLOGIES CORP COM 477839104 23 325 SH SOLE 325 0 0 JOHNSON & JOHNSON COM 478160104 14586 113022 SH SOLE 99803 0 13220 JONES LANG LASALLE INC COM 48020Q107 5 37 SH SOLE 37 0 0 JP MORGAN EXCHANGE TRADED FD DIV RTN INT EQ 46641Q209 721 14171 SH SOLE 14171 0 0 JPMORGAN CHASE & CO COM 46625H100 14042 143839 SH SOLE 123977 0 19862 KAMAN CORP COM 483548103 534 9529 SH SOLE 9529 0 0 KANDI TECHNOLOGIES GROUP INC COM 483709101 1 200 SH SOLE 200 0 0 KAR AUCTION SVCS INC COM 48238T109 17 361 SH SOLE 361 0 0 KEYCORP NEW COM 493267108 48 3271 SH SOLE 3271 0 0 KILROY RLTY CORP COM 49427F108 1 16 SH SOLE 16 0 0 KIMBERLY CLARK CORP COM 494368103 22 192 SH SOLE 192 0 0 KLA-TENCOR CORP COM 482480100 106 1185 SH SOLE 428 0 757 KNOWLES CORP COM 49926D109 0 1 SH SOLE 1 0 1 KOPPERS HOLDINGS INC COM 50060P106 217 12709 SH SOLE 12709 0 0 KRAFT HEINZ CO COM 500754106 181 4214 SH SOLE 4214 0 0 KRATON CORPORATION COM 50077C106 3 120 SH SOLE 120 0 0 KROGER CO COM 501044101 27 989 SH SOLE 989 0 0 L3 TECHNOLOGIES INC COM 502413107 3 16 SH SOLE 16 0 0 LABORATORY CORP AMER HLDGS COM NEW 50540R409 89 701 SH SOLE 671 0 30 LAM RESEARCH CORP COM 512807108 4 28 SH SOLE 28 0 0 LAMAR ADVERTISING CO NEW CL A 512816109 10 150 SH SOLE 150 0 0 LATTICE SEMICONDUCTOR CORP COM 518415104 1 120 SH SOLE 120 0 0 LAZARD LTD SHS A G54050102 5 138 PRN SOLE 138 0 0 LEAR CORP COM NEW 521865204 2 16 SH SOLE 16 0 0 LEGG MASON ETF INVESTMENT TR LOW DIVI ETF 52468L406 2689 93759 SH SOLE 89400 0 4359 LEGGETT & PLATT INC COM 524660107 4 100 SH SOLE 100 0 0 LEIDOS HLDGS INC COM 525327102 2 46 SH SOLE 46 0 0 LENNAR CORP CL A 526057104 5 132 SH SOLE 132 0 0 LGI HOMES INC COM 50187T106 8 175 SH SOLE 0 0 175 LIGAND PHARMACEUTICALS INC COM NEW 53220K504 4 32 SH SOLE 32 0 0 LILLY ELI & CO COM 532457108 69 599 SH SOLE 599 0 0 LIMELIGHT NETWORKS INC COM 53261M104 3 1074 SH SOLE 1074 0 0 LINDE PLC COM G5494J103 6 36 SH SOLE 36 0 0 LIVE NATION ENTERTAINMENT IN COM 538034109 6 128 SH SOLE 128 0 0 LIVEPERSON INC COM 538146101 1 78 SH SOLE 78 0 0 LOCKHEED MARTIN CORP COM 539830109 6425 24537 SH SOLE 22745 0 1792 LOEWS CORP COM 540424108 2 47 SH SOLE 47 0 0 LOWES COS INC COM 548661107 87 938 SH SOLE 938 0 0 LOXO ONCOLOGY INC COM 548862101 1 10 SH SOLE 10 0 0 LSB INDS INC COM 502160104 1 264 SH SOLE 264 0 0 LUMENTUM HLDGS INC COM 55024U109 0 2 SH SOLE 2 0 0 LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 12 141 SH SOLE 141 0 0 M & T BK CORP COM 55261F104 879 6139 SH SOLE 6139 0 0 M D C HLDGS INC COM 552676108 6 231 SH SOLE 231 0 0 MADDEN STEVEN LTD COM 556269108 7 225 SH SOLE 225 0 0 MAGELLAN MIDSTREAM PRTNRS LP COM UNIT RP LP 559080106 27 472 SH SOLE 472 0 0 MAKEMYTRIP LIMITED MAURITIUS SHS V5633W109 1 35 SH SOLE 35 0 0 MANPOWERGROUP INC COM 56418H100 1 23 SH SOLE 23 0 0 MANULIFE FINL CORP COM 56501R106 2 155 SH SOLE 155 0 0 MARATHON OIL CORP COM 565849106 15 1020 SH SOLE 1020 0 0 MARATHON PETE CORP COM 56585A102 119 2014 SH SOLE 2014 0 0 MARSH & MCLENNAN COS INC COM 571748102 27 340 SH SOLE 340 0 0 MARVELL TECHNOLOGY GROUP LTD ORD G5876H105 2 143 SH SOLE 143 0 0 MASCO CORP COM 574599106 2 66 SH SOLE 66 0 0 MASONITE INTL CORP NEW COM 575385109 3 74 SH SOLE 74 0 0 MAXIM INTEGRATED PRODS INC COM 57772K101 12 229 SH SOLE 229 0 0 MAXWELL TECHNOLOGIES INC COM 577767106 1 276 SH SOLE 276 0 0 MCDONALDS CORP COM 580135101 10982 61848 SH SOLE 52784 0 9064 MCKESSON CORP COM 58155Q103 3 23 SH SOLE 23 0 0 MEDTRONIC PLC SHS G5960L103 522 5740 SH SOLE 5590 0 150 MERCK & CO INC COM 58933Y105 96 1259 SH SOLE 1259 0 0 MERCURY SYS INC COM 589378108 10 207 SH SOLE 207 0 0 METHANEX CORP COM 59151K108 3 62 SH SOLE 62 0 0 METHODE ELECTRS INC COM 591520200 3 115 SH SOLE 115 0 0 METLIFE INC COM 59156R108 5 124 SH SOLE 124 0 0 MFA FINL INC COM 55272X102 15 2173 PRN SOLE 2173 0 0 MICROCHIP TECHNOLOGY INC COM 595017104 23 320 SH SOLE 320 0 0 MICROSOFT CORP COM 594918104 14991 147597 SH SOLE 139212 0 8386 MID AMER APT CMNTYS INC COM 59522J103 19 200 SH SOLE 200 0 0 MIDDLEBY CORP COM 596278101 4088 39790 SH SOLE 30585 0 9205 MIDDLESEX WATER CO COM 596680108 104 1954 SH SOLE 1954 0 0 MOHAWK INDS INC COM 608190104 1 10 SH SOLE 10 0 0 MOLSON COORS BREWING CO CL B 60871R209 1 17 SH SOLE 17 0 0 MONDELEZ INTL INC CL A 609207105 552 13786 SH SOLE 12625 0 1161 MONMOUTH REAL ESTATE INVT CO CL A 609720107 9 745 SH SOLE 745 0 0 MOODYS CORP COM 615369105 375 2679 SH SOLE 1634 0 1045 MORGAN STANLEY COM NEW 617446448 45 1146 SH SOLE 1146 0 0 MOSAIC CO NEW COM 61945C103 2 74 SH SOLE 74 0 0 MURPHY USA INC COM 626755102 138 1807 SH SOLE 1807 0 0 MYR GROUP INC DEL COM 55405W104 4 149 SH SOLE 149 0 0 NATIONAL FUEL GAS CO N J COM 636180101 217 4231 SH SOLE 4231 0 0 NAUTILUS INC COM 63910B102 1 83 SH SOLE 83 0 0 NAVIENT CORPORATION COM 63938C108 1 151 SH SOLE 151 0 0 NEOGEN CORP COM 640491106 427 7483 SH SOLE 7483 0 0 NETAPP INC COM 64110D104 2 32 SH SOLE 32 0 0 NETEASE INC SPONSORED ADR 64110W102 72 305 SH SOLE 250 0 55 NETFLIX INC COM 64110L106 148 552 SH SOLE 552 0 0 NEVSUN RES LTD COM 64156L101 2 500 SH SOLE 500 0 0 NEW YORK TIMES CO CL A 650111107 13 600 SH SOLE 600 0 0 NEWFIELD EXPL CO COM 651290108 15 1030 SH SOLE 1030 0 0 NEWPARK RES INC COM PAR $.01NEW 651718504 2 251 SH SOLE 251 0 0 NEXTERA ENERGY INC COM 65339F101 214 1232 SH SOLE 1032 0 200 NICE LTD SPONSORED ADR 653656108 5 45 SH SOLE 45 0 0 NOAH HLDGS LTD SPON ADS CL A 65487X102 1 20 SH SOLE 20 0 0 NOBLE ENERGY INC COM 655044105 2 87 SH SOLE 87 0 0 NOKIA CORP SPONSORED ADR 654902204 6 1000 SH SOLE 1000 0 0 NOMAD FOODS LTD USD ORD SHS G6564A105 1 89 SH SOLE 89 0 0 NORDSTROM INC COM 655664100 2 36 SH SOLE 36 0 0 NORFOLK SOUTHERN CORP COM 655844108 32 213 SH SOLE 113 0 100 NORTHFIELD BANCORP INC DEL COM 66611T108 2 124 SH SOLE 124 0 0 NORWEGIAN CRUISE LINE HLDG L SHS G66721104 4 100 SH SOLE 100 0 0 NOVARTIS A G SPONSORED ADR 66987V109 148 1719 SH SOLE 1719 0 0 NOVOCURE LTD ORD SHS G6674U108 1 23 SH SOLE 23 0 0 NOVO-NORDISK A S ADR 670100205 9 185 SH SOLE 185 0 0 NUTRIEN LTD COM 67077M108 2 46 SH SOLE 46 0 0 NVIDIA CORP COM 67066G104 17 125 SH SOLE 125 0 0 NXP SEMICONDUCTORS N V COM N6596X109 9 123 SH SOLE 123 0 0 O REILLY AUTOMOTIVE INC NEW COM 67103H107 12 35 SH SOLE 35 0 0 OCCIDENTAL PETE CORP DEL COM 674599105 72 1167 SH SOLE 1167 0 0 OGE ENERGY CORP COM 670837103 36 920 SH SOLE 0 0 920 OKTA INC CL A 679295105 4 58 SH SOLE 58 0 0 OLD DOMINION FGHT LINES INC COM 679580100 4 31 SH SOLE 31 0 0 OLD LINE BANCSHARES INC COM 67984M100 1 26 SH SOLE 26 0 0 OLD REP INTL CORP COM 680223104 16 788 SH SOLE 788 0 0 OMEGA HEALTHCARE INVS INC COM 681936100 17 475 SH SOLE 475 0 0 OMNICOM GROUP INC COM 681919106 1 12 SH SOLE 12 0 0 ONCOLYTICS BIOTECH INC COM NEW 682310875 0 105 SH SOLE 105 0 0 ONEOK INC NEW COM 682680103 5051 93619 SH SOLE 87849 0 5770 ORACLE CORP COM 68389X105 158 3500 SH SOLE 3000 0 500 OWENS CORNING NEW COM 690742101 6 126 SH SOLE 126 0 0 PACCAR INC COM 693718108 2 31 SH SOLE 31 0 0 PACKAGING CORP AMER COM 695156109 15 185 SH SOLE 185 0 0 PALO ALTO NETWORKS INC COM 697435105 53 280 SH SOLE 280 0 0 PARKER HANNIFIN CORP COM 701094104 20 135 SH SOLE 25 0 110 PATTERSON UTI ENERGY INC COM 703481101 1 81 SH SOLE 81 0 0 PAYCHEX INC COM 704326107 656 10070 SH SOLE 9635 0 435 PAYPAL HLDGS INC COM 70450Y103 13 157 SH SOLE 157 0 0 PEGASYSTEMS INC COM 705573103 12 241 SH SOLE 241 0 0 PEPSICO INC COM 713448108 9940 89972 SH SOLE 85413 0 4559 PERFICIENT INC COM 71375U101 6 276 SH SOLE 276 0 0 PFIZER INC COM 717081103 3329 76265 SH SOLE 73396 0 2869 PG&E CORP COM 69331C108 7 300 SH SOLE 300 0 0 PHILIP MORRIS INTL INC COM 718172109 1491 22327 SH SOLE 18956 0 3371 PHILLIPS 66 COM 718546104 86 993 SH SOLE 993 0 0 PHYSICIANS RLTY TR COM 71943U104 6 350 SH SOLE 350 0 0 PIMCO ETF TR INV GRD CRP BD 72201R817 2 17 SH SOLE 17 0 0 PINNACLE WEST CAP CORP COM 723484101 5 60 SH SOLE 60 0 0 PIONEER NAT RES CO COM 723787107 6 42 SH SOLE 42 0 0 PLUG POWER INC COM NEW 72919P202 1 500 SH SOLE 500 0 0 PNC FINL SVCS GROUP INC COM 693475105 13 108 SH SOLE 108 0 0 PNM RES INC COM 69349H107 2 49 SH SOLE 49 0 0 POLARIS INDS INC COM 731068102 165 2147 SH SOLE 1785 0 362 POPULAR INC COM NEW 733174700 7 146 SH SOLE 146 0 0 POST HLDGS INC COM 737446104 40 446 SH SOLE 446 0 0 PPG INDS INC COM 693506107 259 2529 SH SOLE 200 0 2329 PPL CORP COM 69351T106 11 404 SH SOLE 404 0 0 PREFERRED BK LOS ANGELES CA COM NEW 740367404 12 285 SH SOLE 100 0 185 PREMIER INC CL A 74051N102 4 112 SH SOLE 112 0 0 PRICE T ROWE GROUP INC COM 74144T108 10 104 SH SOLE 104 0 0 PROCTER AND GAMBLE CO COM 742718109 600 6532 SH SOLE 6482 0 50 PROGRESSIVE CORP OHIO COM 743315103 16 264 SH SOLE 264 0 0 PROLOGIS INC COM 74340W103 891 15177 SH SOLE 10262 0 4915 PROSHARES TR RUSS 2000 DIVD 74347B698 154 2866 SH SOLE 2866 0 0 PROSHARES TR SHORT S&P 500 NE 74347B425 5 170 SH SOLE 170 0 0 PROSHARES TR S&P MDCP 400 DIV 74347B680 162 3124 SH SOLE 2999 0 125 PROSHARES TR II ULTRASHRT EURO 74347W882 1 50 SH SOLE 50 0 0 PROTO LABS INC COM 743713109 1 6 SH SOLE 6 0 0 PRUDENTIAL FINL INC COM 744320102 36 445 SH SOLE 445 0 0 PRUDENTIAL PLC ADR 74435K204 59 1675 SH SOLE 1675 0 0 PUBLIC STORAGE COM 74460D109 15 72 SH SOLE 72 0 0 PUBLIC SVC ENTERPRISE GROUP COM 744573106 20 380 SH SOLE 380 0 0 PVH CORP COM 693656100 6 68 SH SOLE 68 0 0 QCR HOLDINGS INC COM 74727A104 10 325 SH SOLE 115 0 210 QORVO INC COM 74736K101 1 22 SH SOLE 22 0 0 QUAKER CHEM CORP COM 747316107 37 210 SH SOLE 70 0 140 QUALCOMM INC COM 747525103 1804 31700 SH SOLE 22080 0 9620 RAYMOND JAMES FINANCIAL INC COM 754730109 4 52 SH SOLE 52 0 0 RAYTHEON CO COM NEW 755111507 9694 63215 SH SOLE 54844 0 8371 REALTY INCOME CORP COM 756109104 19 305 PRN SOLE 305 0 0 REDFIN CORP COM 75737F108 1 50 SH SOLE 50 0 0 REGENCY CTRS CORP COM 758849103 3 46 PRN SOLE 46 0 0 REGIONS FINL CORP NEW COM 7591EP100 62 4650 SH SOLE 4650 0 0 REINSURANCE GROUP AMER INC COM NEW 759351604 5 33 SH SOLE 33 0 0 RELIANCE STEEL & ALUMINUM CO COM 759509102 2 29 SH SOLE 29 0 0 RELX PLC SPONSORED ADR 759530108 61 2958 SH SOLE 2958 0 0 RENEWABLE ENERGY GROUP INC COM NEW 75972A301 0 15 SH SOLE 15 0 0 RESIDEO TECHNOLOGIES INC COM 76118Y104 18 870 SH SOLE 529 0 341 RESTAURANT BRANDS INTL INC COM 76131D103 11 216 SH SOLE 216 0 0 RETAIL PPTYS AMER INC CL A 76131V202 1 103 SH SOLE 103 0 0 RIBBON COMMUNICATIONS INC COM 762544104 1 148 SH SOLE 148 0 0 ROBERT HALF INTL INC COM 770323103 3 56 SH SOLE 56 0 0 ROCKWELL AUTOMATION INC COM 773903109 69 460 SH SOLE 460 0 0 ROGERS COMMUNICATIONS INC CL B 775109200 35 685 SH SOLE 685 0 0 ROKU INC COM CL A 77543R102 1 40 SH SOLE 40 0 0 ROSS STORES INC COM 778296103 217 2605 SH SOLE 2605 0 0 ROYAL DUTCH SHELL PLC SPONS ADR A 780259206 299 5125 SH SOLE 4355 0 770 ROYAL DUTCH SHELL PLC SPONS ADR A 780259206 5697 97769 SH SOLE 86667 0 11103 ROYAL DUTCH SHELL PLC SPON ADR B 780259107 12 207 SH SOLE 207 0 0 ROYAL GOLD INC COM 780287108 26 305 SH SOLE 305 0 0 RPM INTL INC COM 749685103 1 23 SH SOLE 23 0 0 RUBICON PROJ INC COM 78112V102 0 100 SH SOLE 100 0 0 RYANAIR HLDGS PLC SPONSORED ADR NE 783513203 22 310 SH SOLE 310 0 0 S&P GLOBAL INC COM 78409V104 8334 49042 SH SOLE 46347 0 2695 SAGE THERAPEUTICS INC COM 78667J108 7 78 SH SOLE 78 0 0 SALESFORCE COM INC COM 79466L302 33 242 SH SOLE 242 0 0 SANDERSON FARMS INC COM 800013104 237 2387 SH SOLE 2002 0 385 SANDRIDGE MISSISSIPPIAN TR I UNIT BEN INT 80007T101 0 300 SH SOLE 300 0 0 SAP SE SPON ADR 803054204 80 800 SH SOLE 800 0 0 SAREPTA THERAPEUTICS INC COM 803607100 4 37 SH SOLE 37 0 0 SCHEIN HENRY INC COM 806407102 47 600 SH SOLE 600 0 0 SCHLUMBERGER LTD COM 806857108 5 141 SH SOLE 141 0 0 SCHWAB CHARLES CORP NEW COM 808513105 201 4845 SH SOLE 4845 0 0 SCHWAB STRATEGIC TR US LRG CAP ETF 808524201 18 305 SH SOLE 305 0 0 SCHWAB STRATEGIC TR INTL EQTY ETF 808524805 2 60 SH SOLE 60 0 0 SCHWAB STRATEGIC TR EMRG MKTEQ ETF 808524706 60 2555 SH SOLE 2555 0 0 SCHWAB STRATEGIC TR US SML CAP ETF 808524607 219 3602 SH SOLE 3602 0 0 SCHWAB STRATEGIC TR US AGGREGATE B 808524839 3 57 SH SOLE 57 0 0 SCHWAB STRATEGIC TR US MID-CAP ETF 808524508 2 34 SH SOLE 34 0 0 SCHWAB STRATEGIC TR US LCAP GR ETF 808524300 3 40 SH SOLE 40 0 0 SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797 5 107 SH SOLE 107 0 0 SCHWAB STRATEGIC TR US BRD MKT ETF 808524102 29 480 SH SOLE 480 0 0 SCIENTIFIC GAMES CORP COM 80874P109 1 50 SH SOLE 50 0 0 SEI INVESTMENTS CO COM 784117103 725 15700 SH SOLE 15700 0 0 SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 23 430 SH SOLE 430 0 0 SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308 14 285 SH SOLE 285 0 0 SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 50 800 SH SOLE 800 0 0 SELECT SECTOR SPDR TR SBI INT-INDS 81369Y704 108 1680 SH SOLE 1680 0 0 SELECT SECTOR SPDR TR SBI INT-FINL 81369Y605 12 517 SH SOLE 517 0 0 SELECT SECTOR SPDR TR ENERGY 81369Y506 64 1115 SH SOLE 830 0 285 SELECT SECTOR SPDR TR SBI MATERIALS 81369Y100 38 745 SH SOLE 745 0 0 SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 87 874 SH SOLE 874 0 0 SELECT SECTOR SPDR TR RL EST SEL SEC 81369Y860 482 15555 SH SOLE 13906 0 1649 SEMPRA ENERGY COM 816851109 8 70 SH SOLE 0 0 70 SENSATA TECHNOLOGIES HLDNG P SHS G8060N102 17 386 SH SOLE 386 0 0 SERES THERAPEUTICS INC COM 81750R102 1 116 SH SOLE 116 0 0 SERVICE CORP INTL COM 817565104 66 1630 SH SOLE 1630 0 0 SHERWIN WILLIAMS CO COM 824348106 110 280 SH SOLE 280 0 0 SHOE CARNIVAL INC COM 824889109 1 15 SH SOLE 15 0 0 SHOPIFY INC CL A 82509L107 1 7 SH SOLE 7 0 0 SINCLAIR BROADCAST GROUP INC CL A 829226109 26 1000 SH SOLE 1000 0 0 SKYWORKS SOLUTIONS INC COM 83088M102 1 14 SH SOLE 14 0 0 SL GREEN RLTY CORP COM 78440X101 4 49 SH SOLE 49 0 0 SLM CORP COM 78442P106 1 121 SH SOLE 121 0 0 SMUCKER J M CO COM NEW 832696405 28 296 SH SOLE 296 0 0 SOCIEDAD QUIMICA MINERA DE C SPON ADR SER B 833635105 2 50 SH SOLE 50 0 0 SOUTHERN CO COM 842587107 103 2340 SH SOLE 2340 0 0 SOUTHWEST AIRLS CO COM 844741108 12 256 SH SOLE 256 0 0 SPDR DOW JONES INDL AVRG ETF UT SER 1 78467X109 2005 8599 SH SOLE 7309 0 1290 SPDR GOLD TRUST GOLD SHS 78463V107 19 159 SH SOLE 159 0 0 SPDR INDEX SHS FDS PORTFOLIO DEVLPD 78463X889 501 18931 SH SOLE 18931 0 0 SPDR INDEX SHS FDS S&P EM MKT DIV 78463X533 1 28 SH SOLE 28 0 0 SPDR INDEX SHS FDS S&P INTL ETF 78463X772 75 2150 SH SOLE 2150 0 0 SPDR INDEX SHS FDS MSCI ACWI EXUS 78463X848 39 1200 SH SOLE 1200 0 0 SPDR INDEX SHS FDS MSCI ACWI ETF 78463X475 3 38 SH SOLE 38 0 0 SPDR S&P 500 ETF TR TR UNIT 78462F103 11544 46193 SH SOLE 37457 0 8736 SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107 1157 3822 SH SOLE 3479 0 343 SPDR SERIES TRUST S&P INS ETF 78464A789 3 105 SH SOLE 105 0 0 SPDR SERIES TRUST S&P TRANSN ETF 78464A532 10 180 SH SOLE 180 0 0 SPDR SERIES TRUST S&P BIOTECH 78464A870 29 400 SH SOLE 400 0 0 SPDR SERIES TRUST PRTFLO S&P500 GW 78464A409 55 1690 SH SOLE 1690 0 0 SPDR SERIES TRUST S&P 600 SMCP GRW 78464A201 11 208 SH SOLE 208 0 0 SPDR SERIES TRUST S&P DIVID ETF 78464A763 192 2141 SH SOLE 2141 0 0 SPDR SERIES TRUST S&P REGL BKG 78464A698 8 173 SH SOLE 173 0 0 SPDR SERIES TRUST BLMBRG BRC CNVRT 78464A359 90 1930 SH SOLE 1930 0 0 SPDR SERIES TRUST BLOMBERG INTL TR 78464A516 1 34 SH SOLE 34 0 0 SPIRIT AEROSYSTEMS HLDGS INC COM CL A 848574109 1 12 SH SOLE 12 0 0 SPIRIT AIRLS INC COM 848577102 7 123 SH SOLE 123 0 0 SPLUNK INC COM 848637104 4 42 SH SOLE 42 0 0 SPRINT CORP COM SER 1 85207U105 10 1768 SH SOLE 1768 0 0 SPS COMM INC COM 78463M107 4 50 SH SOLE 50 0 0 SQUARE INC CL A 852234103 0 5 SH SOLE 5 0 0 STANLEY BLACK & DECKER INC COM 854502101 216 1805 SH SOLE 1805 0 0 STARBUCKS CORP COM 855244109 79 1227 SH SOLE 1227 0 0 STARWOOD PPTY TR INC COM 85571B105 6 299 PRN SOLE 299 0 0 STATE BK FINL CORP COM 856190103 3 127 SH SOLE 127 0 0 STATE STR CORP COM 857477103 9 149 SH SOLE 149 0 0 STEPAN CO COM 858586100 85 1155 SH SOLE 1155 0 0 STORE CAP CORP COM 862121100 2 62 SH SOLE 62 0 0 SUMITOMO MITSUI FINL GROUP I SPONSORED ADR 86562M209 29 4438 SH SOLE 4438 0 0 SUNCOR ENERGY INC NEW COM 867224107 56 2018 SH SOLE 2018 0 0 SUNOPTA INC COM 8676EP108 2 470 SH SOLE 470 0 0 SUNTRUST BKS INC COM 867914103 1721 34115 SH SOLE 32220 0 1895 SYNCHRONY FINL COM 87165B103 1 35 SH SOLE 35 0 0 SYNEOS HEALTH INC CL A 87166B102 2 53 SH SOLE 53 0 0 SYNOPSYS INC COM 871607107 10 114 SH SOLE 114 0 0 SYSCO CORP COM 871829107 44 700 SH SOLE 700 0 0 T MOBILE US INC COM 872590104 23 365 SH SOLE 365 0 0 TABLEAU SOFTWARE INC CL A 87336U105 6 50 SH SOLE 50 0 0 TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADR 874039100 17 468 SH SOLE 468 0 0 TANDEM DIABETES CARE INC COM NEW 875372203 2 50 SH SOLE 50 0 0 TAPESTRY INC COM 876030107 4 120 SH SOLE 0 0 120 TD AMERITRADE HLDG CORP COM 87236Y108 4 88 SH SOLE 88 0 0 TE CONNECTIVITY LTD REG SHS H84989104 20 260 SH SOLE 260 0 0 TEGNA INC COM 87901J105 67 6200 SH SOLE 6200 0 0 TELEDYNE TECHNOLOGIES INC COM 879360105 4 21 SH SOLE 21 0 0 TEMPUR SEALY INTL INC COM 88023U101 3 61 SH SOLE 61 0 0 TENNANT CO COM 880345103 3 54 SH SOLE 54 0 0 TERADYNE INC COM 880770102 1 20 SH SOLE 20 0 0 TEXAS INSTRS INC COM 882508104 7 75 SH SOLE 75 0 0 TEXTRON INC COM 883203101 1 22 SH SOLE 22 0 0 THERMO FISHER SCIENTIFIC INC COM 883556102 42 187 SH SOLE 187 0 0 THOMSON REUTERS CORP COM NEW 884903709 6 120 SH SOLE 120 0 0 THOR INDS INC COM 885160101 229 4404 SH SOLE 3259 0 1145 TIFFANY & CO NEW COM 886547108 4 55 SH SOLE 55 0 0 TIMKEN CO COM 887389104 249 6671 SH SOLE 6671 0 0 TJX COS INC NEW COM 872540109 112 2510 SH SOLE 2510 0 0 TOMPKINS FINANCIAL CORPORATI COM 890110109 219 2915 SH SOLE 2151 0 764 TORCHMARK CORP COM 891027104 1 15 SH SOLE 15 0 0 TORO CO COM 891092108 10 180 SH SOLE 60 0 120 TOTAL S A SPONSORED ADR 89151E109 15 289 SH SOLE 289 0 0 TOWER SEMICONDUCTOR LTD SHS NEW M87915274 6 417 SH SOLE 417 0 0 TOYOTA MOTOR CORP SP ADR REP2COM 892331307 14 124 SH SOLE 124 0 0 TRANSCAT INC COM 893529107 94 4950 SH SOLE 4950 0 0 TRANSDIGM GROUP INC COM 893641100 9 25 SH SOLE 25 0 0 TRAVELCENTERS AMER LLC COM 894174101 0 100 SH SOLE 100 0 0 TRAVELERS COMPANIES INC COM 89417E109 11 90 SH SOLE 90 0 0 TRAVELPORT WORLDWIDE LTD SHS G9019D104 128 8165 SH SOLE 8165 0 0 TRI CONTL CORP COM 895436103 16 682 PRN SOLE 682 0 0 TRI POINTE GROUP INC COM 87265H109 2 204 SH SOLE 204 0 0 TRICO BANCSHARES COM 896095106 4 126 SH SOLE 126 0 0 TRINITY INDS INC COM 896522109 196 9532 SH SOLE 7171 0 2361 TRINSEO S A SHS L9340P101 1 16 SH SOLE 16 0 0 TRIPADVISOR INC COM 896945201 2 37 SH SOLE 0 0 37 TRUSTCO BK CORP N Y COM 898349105 3 500 SH SOLE 500 0 0 TTEC HLDGS INC COM 89854H102 4 136 SH SOLE 136 0 0 TTM TECHNOLOGIES INC COM 87305R109 3 277 SH SOLE 277 0 0 TUTOR PERINI CORP COM 901109108 3 219 SH SOLE 219 0 0 TWILIO INC CL A 90138F102 4 45 SH SOLE 45 0 0 TWITTER INC COM 90184L102 1 30 SH SOLE 30 0 0 TWO HBRS INVT CORP COM NEW 90187B408 25 1964 SH SOLE 1964 0 0 TYLER TECHNOLOGIES INC COM 902252105 1794 9652 SH SOLE 6600 0 3052 TYSON FOODS INC CL A 902494103 1691 31674 SH SOLE 29969 0 1705 U S PHYSICAL THERAPY INC COM 90337L108 5 48 SH SOLE 48 0 0 UBS AG JERSEY BRH ALERIAN INFRST 902641646 65 3285 SH SOLE 0 0 3285 UBS GROUP AG SHS H42097107 15 1176 SH SOLE 1176 0 0 UNILEVER N V N Y SHS NEW 904784709 20 373 SH SOLE 373 0 0 UNILEVER PLC SPON ADR NEW 904767704 35 665 SH SOLE 665 0 0 UNION PAC CORP COM 907818108 48 346 SH SOLE 346 0 0 UNITED CONTL HLDGS INC COM 910047109 3 34 SH SOLE 34 0 0 UNITED FINL BANCORP INC NEW COM 910304104 3 232 SH SOLE 232 0 0 UNITED NAT FOODS INC COM 911163103 1 85 SH SOLE 85 0 0 UNITED PARCEL SERVICE INC CL B 911312106 49 500 SH SOLE 500 0 0 UNITED STATES ANTIMONY CORP COM 911549103 116 200000 SH SOLE 0 0 200000 UNITED TECHNOLOGIES CORP COM 913017109 366 3433 SH SOLE 2983 0 450 UNITEDHEALTH GROUP INC COM 91324P102 14139 56755 SH SOLE 49124 0 7631 UNIVERSAL FST PRODS INC COM 913543104 3 128 SH SOLE 128 0 0 UNIVERSAL HLTH SVCS INC CL B 913903100 2 17 SH SOLE 17 0 0 URBAN OUTFITTERS INC COM 917047102 6 166 SH SOLE 166 0 0 US BANCORP DEL COM NEW 902973304 127 2778 SH SOLE 2778 0 0 US FOODS HLDG CORP COM 912008109 5 166 SH SOLE 166 0 0 V F CORP COM 918204108 71 989 SH SOLE 989 0 0 VALERO ENERGY CORP NEW COM 91913Y100 699 9320 SH SOLE 9320 0 0 VANECK VECTORS ETF TR AMT FREE INT ETF 92189H201 109 2300 SH SOLE 0 0 2300 VANECK VECTORS ETF TR GLOBAL ALTER ETF 92189F502 8 155 SH SOLE 78 0 77 VANECK VECTORS ETF TR GOLD MINERS ETF 92189F106 44 2090 SH SOLE 90 0 2000 VANECK VECTORS ETF TR SEMICONDUCTOR ET 92189F676 26 297 SH SOLE 297 0 0 VANECK VECTORS ETF TR INDIA SMALL CAP 92189F767 1 20 SH SOLE 20 0 0 VANECK VECTORS ETF TR BDC INCOME ETF 92189F411 21 1500 SH SOLE 1500 0 0 VANGUARD GROUP DIV APP ETF 921908844 1183 12075 SH SOLE 11829 0 246 VANGUARD INDEX FDS VALUE ETF 922908744 375 3831 SH SOLE 3831 0 0 VANGUARD INDEX FDS TOTAL STK MKT 922908769 7114 55738 SH SOLE 43655 0 12083 VANGUARD INDEX FDS MID CAP ETF 922908629 4128 29875 SH SOLE 27103 0 2772 VANGUARD INDEX FDS REAL ESTATE ETF 922908553 33 445 SH SOLE 0 0 445 VANGUARD INDEX FDS SMALL CP ETF 922908751 299 2263 SH SOLE 1813 0 450 VANGUARD INDEX FDS SML CP GRW ETF 922908595 8 54 SH SOLE 54 0 0 VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 554 14546 SH SOLE 14465 0 81 VANGUARD INTL EQUITY INDEX F FTSE SMCAP ETF 922042718 107 1131 SH SOLE 1076 0 55 VANGUARD INTL EQUITY INDEX F GLB EX US ETF 922042676 59 1120 SH SOLE 0 0 1120 VANGUARD INTL EQUITY INDEX F FTSE EUROPE ETF 922042874 46 940 SH SOLE 940 0 0 VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775 3577 78469 SH SOLE 66896 0 11573 VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409 7413 95116 SH SOLE 82850 0 12266 VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870 5345 64511 SH SOLE 55937 0 8574 VANGUARD SCOTTSDALE FDS SHORT TERM TREAS 92206C102 936 15561 SH SOLE 15058 0 503 VANGUARD WHITEHALL FDS INC INTL HIGH ETF 921946794 320 5692 SH SOLE 5692 0 0 VANGUARD WHITEHALL FDS INC HIGH DIV YLD 921946406 11248 144221 SH SOLE 128780 0 15441 VANGUARD WORLD FD EXTENDED DUR 921910709 6 50 SH SOLE 50 0 0 VANGUARD WORLD FDS HEALTH CAR ETF 92204A504 35 215 SH SOLE 215 0 0 VANGUARD WORLD FDS CONSUM DIS ETF 92204A108 8 53 SH SOLE 53 0 0 VANGUARD WORLD FDS INF TECH ETF 92204A702 42 250 SH SOLE 250 0 0 VARIAN MED SYS INC COM 92220P105 27 235 SH SOLE 235 0 0 VENTAS INC COM 92276F100 129 2209 SH SOLE 2209 0 0 VERINT SYS INC COM 92343X100 0 10 SH SOLE 10 0 0 VERIZON COMMUNICATIONS INC COM 92343V104 507 9025 SH SOLE 9025 0 0 VERSO CORP CL A 92531L207 0 20 SH SOLE 20 0 0 VERSUM MATLS INC COM 92532W103 1 46 SH SOLE 46 0 0 VIACOM INC NEW CL B 92553P201 8 324 SH SOLE 324 0 0 VIAVI SOLUTIONS INC COM 925550105 0 12 SH SOLE 12 0 0 VICOR CORP COM 925815102 9 233 SH SOLE 233 0 0 VIRNETX HLDG CORP COM 92823T108 0 150 SH SOLE 150 0 0 VISA INC COM CL A 92826C839 460 3484 SH SOLE 3484 0 0 VISHAY INTERTECHNOLOGY INC COM 928298108 1 30 SH SOLE 30 0 0 VISTRA ENERGY CORP COM 92840M102 1 56 SH SOLE 56 0 0 VODAFONE GROUP PLC NEW SPONSORED ADR 92857W308 76 3959 SH SOLE 3959 0 0 VORNADO RLTY TR SH BEN INT 929042109 4 72 PRN SOLE 72 0 0 W R BERKLEY CORPORATION COM 084423102 3 38 SH SOLE 38 0 0 WABCO HLDGS INC COM 92927K102 8 78 SH SOLE 78 0 0 WABTEC CORP COM 929740108 4 50 SH SOLE 50 0 0 WALGREENS BOOTS ALLIANCE INC COM 931427108 27 400 SH SOLE 400 0 0 WALMART INC COM 931142103 96 1035 SH SOLE 1035 0 0 WASTE CONNECTIONS INC COM 94106B101 3 40 SH SOLE 40 0 0 WASTE MGMT INC DEL COM 94106L109 15 172 SH SOLE 172 0 0 WATTS WATER TECHNOLOGIES INC CL A 942749102 4 59 SH SOLE 59 0 0 WAYFAIR INC CL A 94419L101 4 41 SH SOLE 10 0 31 WEC ENERGY GROUP INC COM 92939U106 26 371 SH SOLE 371 0 0 WEINGARTEN RLTY INVS SH BEN INT 948741103 9 350 PRN SOLE 350 0 0 WELLS FARGO CO NEW COM 949746101 1635 35483 SH SOLE 31433 0 4050 WELLTOWER INC COM 95040Q104 2 34 SH SOLE 34 0 0 WESCO INTL INC COM 95082P105 1 15 SH SOLE 15 0 0 WESTERN ALLIANCE BANCORP COM 957638109 5 128 SH SOLE 128 0 0 WESTERN DIGITAL CORP COM 958102105 19 517 SH SOLE 517 0 0 WESTPAC BKG CORP SPONSORED ADR 961214301 5 275 SH SOLE 275 0 0 WESTROCK CO COM 96145D105 32 860 SH SOLE 860 0 0 WEYERHAEUSER CO COM 962166104 1548 70821 SH SOLE 49646 0 21175 WHIRLPOOL CORP COM 963320106 4 42 SH SOLE 42 0 0 WILLIAMS SONOMA INC COM 969904101 2 48 SH SOLE 48 0 0 WILLIS TOWERS WATSON PUB LTD SHS G96629103 12 77 SH SOLE 77 0 0 WISDOMTREE TR INTL SMCAP DIV 97717W760 522 8662 SH SOLE 8576 0 86 WISDOMTREE TR INTL MIDCAP DV 97717W778 127 2240 SH SOLE 2138 0 102 WISDOMTREE TR INTL LRGCAP DV 97717W794 762 17912 SH SOLE 17091 0 821 WISDOMTREE TR EMG MKTS SMCAP 97717W281 59 1416 SH SOLE 1357 0 59 WISDOMTREE TR EMER MKT HIGH FD 97717W315 3448 85873 SH SOLE 71117 0 14756 WPP PLC NEW ADR 92937A102 529 9650 SH SOLE 9650 0 0 WYNDHAM DESTINATIONS INC COM 98310W108 1 29 SH SOLE 29 0 0 WYNDHAM HOTELS & RESORTS INC COM 98311A105 2 42 SH SOLE 42 0 0 XCEL ENERGY INC COM 98389B100 54 1088 SH SOLE 1088 0 0 XEROX CORP COM NEW 984121608 1 67 SH SOLE 67 0 0 XILINX INC COM 983919101 7 86 SH SOLE 86 0 0 XPO LOGISTICS INC COM 983793100 4 74 SH SOLE 74 0 0 ZENDESK INC COM 98936J101 1 20 SH SOLE 20 0 0 ZIMMER BIOMET HLDGS INC COM 98956P102 54 517 SH SOLE 17 0 500 ZOETIS INC CL A 98978V103 17 200 SH SOLE 200 0 0 ZYMEWORKS INC COM 98985W102 1 50 SH SOLE 50 0 0