0001398344-19-007247.txt : 20190429 0001398344-19-007247.hdr.sgml : 20190429 20190429144345 ACCESSION NUMBER: 0001398344-19-007247 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20190331 FILED AS OF DATE: 20190429 DATE AS OF CHANGE: 20190429 EFFECTIVENESS DATE: 20190429 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: 19775337 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 03-31-2019 03-31-2019 false HOWE & RUSLING INC

120 EAST AVE ROCHESTER NY 14604

13F HOLDINGS REPORT 028-01563 N Craig D. Cairns 585-325-4140 /s/ Craig D. Cairns Rochester NY 04-26-2019 0 838 577493 INFORMATION TABLE 2 fp0041670_13fhr-table.xml 13F INFORMATION TABLE ACCO BRANDS CORP COM 00081T108 2 210 SH SOLE 210 0 0 AFLAC INC COM 001055102 1 23 SH SOLE 23 0 0 AGCO CORP COM 001084102 256 3685 SH SOLE 2465 0 1220 AES CORP COM 00130H105 11 591 SH SOLE 591 0 0 ALPS ETF TR ALERIAN MLP 00162Q866 2 200 SH SOLE 200 0 0 AMAG PHARMACEUTICALS INC COM 00163U106 1 83 SH SOLE 83 0 0 AT&T INC COM 00206R102 5464 174245 SH SOLE 164320 0 9925 ABBOTT LABS COM 002824100 1530 19136 SH SOLE 18466 0 670 ABBVIE INC COM 00287Y109 1340 16634 SH SOLE 15624 0 1010 ABERCROMBIE & FITCH CO CL A 002896207 3 95 SH SOLE 95 0 0 ACADIA PHARMACEUTICALS INC COM 004225108 76 2830 SH SOLE 2830 0 0 ACI WORLDWIDE INC COM 004498101 5 140 SH SOLE 140 0 0 ACTIVISION BLIZZARD INC COM 00507V109 1 24 SH SOLE 24 0 0 ACTUANT CORP CL A NEW 00508X203 202 8274 SH SOLE 8274 0 0 ACUITY BRANDS INC COM 00508Y102 1 12 SH SOLE 12 0 0 ADOBE INC COM 00724F101 4612 17307 SH SOLE 12191 0 5116 AEGION CORP COM 00770F104 168 9558 SH SOLE 9558 0 0 ADVANSIX INC COM 00773T101 2 82 SH SOLE 0 0 82 AGREE REALTY CORP COM 008492100 11 165 SH SOLE 0 0 165 AIR LEASE CORP CL A 00912X302 4 126 SH SOLE 126 0 0 AIR PRODS & CHEMS INC COM 009158106 66 344 SH SOLE 344 0 0 AKAMAI TECHNOLOGIES INC COM 00971T101 1 8 SH SOLE 8 0 0 ALASKA AIR GROUP INC COM 011659109 10 186 SH SOLE 186 0 0 ALBEMARLE CORP COM 012653101 2900 35374 SH SOLE 27154 0 8220 ALEXANDRIA REAL ESTATE EQ COM 015271109 8 54 PRN SOLE 54 0 0 ALEXION PHARMACEUTICALS IN COM 015351109 6 44 SH SOLE 44 0 0 ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 35 192 SH SOLE 192 0 0 ALIGN TECHNOLOGY INC COM 016255101 31 109 SH SOLE 109 0 0 ALLEGHANY CORP DEL COM 017175100 6 9 SH SOLE 9 0 0 ALLIANCE DATA SYSTEMS CORP COM 018581108 4 25 SH SOLE 25 0 0 ALLIANT ENERGY CORP COM 018802108 1 16 SH SOLE 16 0 0 ALLSTATE CORP COM 020002101 5780 61371 SH SOLE 57887 0 3484 ALLY FINL INC COM 02005N100 8 274 SH SOLE 274 0 0 ALPHABET INC CAP STK CL C 02079K107 5683 4843 SH SOLE 3616 0 1227 ALPHABET INC CAP STK CL A 02079K305 1165 990 SH SOLE 990 0 0 ALTABA INC COM 021346101 42 560 SH SOLE 560 0 0 ALTRIA GROUP INC COM 02209S103 13216 230119 SH SOLE 207134 0 22985 AMAZON COM INC COM 023135106 9259 5200 SH SOLE 4040 0 1160 AMEREN CORP COM 023608102 12 157 SH SOLE 157 0 0 AMERICAN AIRLS GROUP INC COM 02376R102 39 1222 SH SOLE 1222 0 0 AMERICAN ELEC PWR CO INC COM 025537101 1 15 SH SOLE 15 0 0 AMERICAN EXPRESS CO COM 025816109 10 89 SH SOLE 89 0 0 AMERICAN HOMES 4 RENT CL A 02665T306 1 48 SH SOLE 48 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 TOWER CORP NEW COM 03027X100 50 255 SH SOLE 255 0 0 AMERISOURCEBERGEN CORP COM 03073E105 6 81 SH SOLE 81 0 0 AMETEK INC NEW COM 031100100 22 269 SH SOLE 269 0 0 AMGEN INC COM 031162100 8673 45654 SH SOLE 40514 0 5140 AMTECH SYS INC COM PAR $0.01N 032332504 1 218 SH SOLE 218 0 0 ANADARKO PETE CORP COM 032511107 175 3846 SH SOLE 3846 0 0 ANHEUSER BUSCH INBEV SA/NV SPONSORED ADR 03524A108 47 557 SH SOLE 557 0 0 ANSYS INC COM 03662Q105 14 75 SH SOLE 75 0 0 ANTHEM INC COM 036752103 0 1 SH SOLE 1 0 0 APACHE CORP COM 037411105 2 45 SH SOLE 45 0 0 APERGY CORP COM 03755L104 5 115 SH SOLE 115 0 0 APHRIA INC COM 03765K104 3 300 SH SOLE 300 0 0 APPLE INC COM 037833100 23440 123402 SH SOLE 107688 0 15714 APPLIED MATLS INC COM 038222105 383 9646 SH SOLE 8021 0 1625 AQUA AMERICA INC COM 03836W103 144 3962 SH SOLE 3962 0 0 ARCH COAL INC CL A 039380407 3 30 SH SOLE 30 0 0 ARCHER DANIELS MIDLAND CO COM 039483102 32 731 SH SOLE 731 0 0 ARCOSA INC COM 039653100 24 787 SH SOLE 0 0 787 ARES CAP CORP COM 04010L103 33 1950 SH SOLE 1950 0 0 ARROW ELECTRS INC COM 042735100 7 96 SH SOLE 96 0 0 ARTISAN PARTNERS ASSET MGM CL A 04316A108 3 103 SH SOLE 103 0 0 ASPEN TECHNOLOGY INC COM 045327103 6 61 SH SOLE 61 0 0 ASTRAZENECA PLC SPONSORED ADR 046353108 11 284 SH SOLE 284 0 0 ATMOS ENERGY CORP COM 049560105 134 1307 SH SOLE 1307 0 0 AURINIA PHARMACEUTICALS IN COM 05156V102 4 633 SH SOLE 633 0 0 AURORA CANNABIS INC COM 05156X108 1 150 SH SOLE 150 0 0 AUTODESK INC COM 052769106 5 35 SH SOLE 35 0 0 AUTOMATIC DATA PROCESSING COM 053015103 192 1200 SH SOLE 1200 0 0 AUTOZONE INC COM 053332102 9 9 SH SOLE 9 0 0 AVALONBAY CMNTYS INC COM 053484101 9 44 SH SOLE 44 0 0 AVANOS MED INC COM 05350V106 3 62 SH SOLE 62 0 0 AVERY DENNISON CORP COM 053611109 3 24 SH SOLE 24 0 0 AXOS FINL INC COM 05465C100 11 395 SH SOLE 0 0 395 BP PLC SPONSORED ADR 055622104 205 4684 SH SOLE 2141 0 2543 BAIDU INC SPON ADR REP A 056752108 6 38 SH SOLE 38 0 0 BANCORPSOUTH BK TUPELO MIS COM 05971J102 3 123 SH SOLE 123 0 0 BANC OF CALIFORNIA INC COM 05990K106 2 163 SH SOLE 163 0 0 BANK AMER CORP COM 060505104 8684 314745 SH SOLE 258354 0 56391 BARRETT BUSINESS SERVICES COM 068463108 2 25 SH SOLE 25 0 0 BAXTER INTL INC COM 071813109 8428 103647 SH SOLE 89277 0 14370 BEACON ROOFING SUPPLY INC COM 073685109 4 113 SH SOLE 113 0 0 BECTON DICKINSON & CO COM 075887109 1122 4494 SH SOLE 4494 0 0 BELDEN INC COM 077454106 148 2765 SH SOLE 2765 0 0 BERKLEY W R CORP COM 084423102 3 31 SH SOLE 31 0 0 BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 5166 25713 SH SOLE 19113 0 6600 BERKSHIRE HILLS BANCORP IN COM 084680107 3 121 SH SOLE 121 0 0 BHP GROUP LTD SPONSORED ADS 088606108 34 624 SH SOLE 624 0 0 BIO RAD LABS INC CL A 090572207 5 17 SH SOLE 17 0 0 BIOMARIN PHARMACEUTICAL IN COM 09061G101 6 67 SH SOLE 67 0 0 BIOGEN INC COM 09062X103 17 73 SH SOLE 73 0 0 BLACKROCK INC COM 09247X101 2402 5620 SH SOLE 3962 0 1658 BLACKROCK MULTI-SECTOR INC COM 09258A107 17 1000 SH SOLE 1000 0 0 BLUEPRINT MEDICINES CORP COM 09627Y109 1 14 SH SOLE 14 0 0 BOEING CO COM 097023105 1004 2632 SH SOLE 2632 0 0 BOISE CASCADE CO DEL COM 09739D100 1 25 SH SOLE 25 0 0 BORGWARNER INC COM 099724106 1 34 SH SOLE 34 0 0 BOSTON PRIVATE FINL HLDGS COM 101119105 2 211 SH SOLE 211 0 0 BOSTON PROPERTIES INC COM 101121101 166 1238 SH SOLE 1238 0 0 BOSTON SCIENTIFIC CORP COM 101137107 1 35 SH SOLE 35 0 0 BOX INC CL A 10316T104 3 157 SH SOLE 157 0 0 BRIGGS & STRATTON CORP COM 109043109 1 120 SH SOLE 120 0 0 BRIGHTHOUSE FINL INC COM 10922N103 0 11 SH SOLE 11 0 0 BRINKS CO COM 109696104 292 3878 SH SOLE 3455 0 423 BRISTOL MYERS SQUIBB CO COM 110122108 5180 108564 SH SOLE 91096 0 17468 BRITISH AMERN TOB PLC SPONSORED ADR 110448107 13 313 SH SOLE 313 0 0 BROADCOM INC COM 11135F101 15557 51734 SH SOLE 44484 0 7250 CDK GLOBAL INC COM 12508E101 6 96 SH SOLE 96 0 0 CDW CORP COM 12514G108 20 210 SH SOLE 210 0 0 C H ROBINSON WORLDWIDE INC COM NEW 12541W209 19 220 SH SOLE 220 0 0 CIGNA CORP NEW COM 125523100 659 4099 SH SOLE 4099 0 0 CME GROUP INC COM CL A 12572Q105 11 67 SH SOLE 67 0 0 CRH PLC ADR 12626K203 11 362 SH SOLE 362 0 0 CVS HEALTH CORP COM 126650100 10492 194547 SH SOLE 166141 0 28407 CABOT CORP COM 127055101 3 70 SH SOLE 70 0 0 CADENCE BANCORPORATION CL A 12739A100 3 154 SH SOLE 154 0 0 CALLAWAY GOLF CO COM 131193104 6 347 SH SOLE 347 0 0 CDN IMPERIAL BK COMM TORON COM 136069101 4147 52451 SH SOLE 48974 0 3477 CANADIAN NATL RY CO COM 136375102 26 295 SH SOLE 295 0 0 CANADIAN NAT RES LTD COM 136385101 1 37 SH SOLE 37 0 0 CAPITAL ONE FINL CORP COM 14040H105 0 3 SH SOLE 3 0 0 CARDIOVASCULAR SYS INC DEL COM 141619106 9 233 SH SOLE 233 0 0 CAREDX INC COM 14167L103 3 100 SH SOLE 100 0 0 CARNIVAL CORP UNIT 99/99/9999 143658300 21 421 SH SOLE 421 0 0 CARS COM INC COM 14575E105 47 2066 SH SOLE 2066 0 0 CARTERS INC COM 146229109 3 28 SH SOLE 28 0 0 CARVANA CO CL A 146869102 4 67 SH SOLE 67 0 0 CASEYS GEN STORES INC COM 147528103 6 45 SH SOLE 45 0 0 CATERPILLAR INC DEL COM 149123101 612 4519 SH SOLE 4519 0 0 CELGENE CORP COM 151020104 24 256 SH SOLE 6 0 250 CEMEX SAB DE CV SPON ADR NEW 151290889 8 1795 SH SOLE 1795 0 0 CENTENE CORP DEL COM 15135B101 118 2218 SH SOLE 418 0 1800 CENTRAL GARDEN & PET CO COM 153527106 6 245 SH SOLE 0 0 245 CENTURYLINK INC COM 156700106 3432 286264 SH SOLE 271324 0 14940 CHENIERE ENERGY PARTNERS L COM UNIT 16411Q101 29 700 SH SOLE 700 0 0 CHEVRON CORP NEW COM 166764100 157 1271 SH SOLE 1271 0 0 CIENA CORP COM NEW 171779309 2 45 SH SOLE 45 0 0 CIMAREX ENERGY CO COM 171798101 3 37 SH SOLE 37 0 0 CINEMARK HOLDINGS INC COM 17243V102 0 1 SH SOLE 1 0 0 CISCO SYS INC COM 17275R102 459 8505 SH SOLE 8325 0 180 CITIGROUP INC COM NEW 172967424 29 461 SH SOLE 461 0 0 CITIZENS FINL GROUP INC COM 174610105 31 960 SH SOLE 960 0 0 CLEAN HARBORS INC COM 184496107 236 3299 SH SOLE 3299 0 0 CLEAN ENERGY FUELS CORP COM 184499101 0 100 SH SOLE 100 0 0 CLOUDERA INC COM 18914U100 4 345 SH SOLE 345 0 0 COCA COLA CO COM 191216100 33 708 SH SOLE 708 0 0 CODEXIS INC COM 192005106 104 5055 SH SOLE 5055 0 0 COGNIZANT TECHNOLOGY SOLUT CL A 192446102 17 236 SH SOLE 236 0 0 COLGATE PALMOLIVE CO COM 194162103 100 1465 SH SOLE 1465 0 0 COLUMBIA BKG SYS INC COM 197236102 3 105 SH SOLE 105 0 0 COMCAST CORP NEW CL A 20030N101 14146 353819 SH SOLE 311433 0 42386 COMERICA INC COM 200340107 11 144 SH SOLE 144 0 0 CONAGRA BRANDS INC COM 205887102 2291 82595 SH SOLE 56925 0 25670 CONDUENT INC COM 206787103 60 4370 SH SOLE 4370 0 0 CONNECTICUT WTR SVC INC COM 207797101 62 907 SH SOLE 907 0 0 CONOCOPHILLIPS COM 20825C104 1496 22417 SH SOLE 18235 0 4182 CONSOLIDATED EDISON INC COM 209115104 56 659 SH SOLE 659 0 0 CONSTELLATION BRANDS INC CL A 21036P108 2341 13353 SH SOLE 11777 0 1576 CONTINENTAL RESOURCES INC COM 212015101 2 35 SH SOLE 35 0 0 CORESITE RLTY CORP COM 21870Q105 10 96 SH SOLE 21 0 75 CORNING INC COM 219350105 704 21267 SH SOLE 21267 0 0 COSTCO WHSL CORP NEW COM 22160K105 302 1247 SH SOLE 1247 0 0 COVETRUS INC COM 22304C100 8 240 SH SOLE 240 0 0 CRANE CO COM 224399105 148 1750 SH SOLE 1750 0 0 CRONOS GROUP INC COM 22717L101 2 120 SH SOLE 120 0 0 CROWN CASTLE INTL CORP NEW COM 22822V101 50 393 SH SOLE 393 0 0 CROWN HOLDINGS INC COM 228368106 1 15 SH SOLE 15 0 0 CUMMINS INC COM 231021106 23 144 SH SOLE 144 0 0 CURTISS WRIGHT CORP COM 231561101 2 18 SH SOLE 18 0 0 CYMABAY THERAPEUTICS INC COM 23257D103 1 50 SH SOLE 50 0 0 CYPRESS SEMICONDUCTOR CORP COM 232806109 1 50 SH SOLE 50 0 0 CYTOKINETICS INC COM NEW 23282W605 2 188 SH SOLE 188 0 0 D R HORTON INC COM 23331A109 14 350 SH SOLE 350 0 0 DTE ENERGY CO COM 233331107 153 1230 SH SOLE 1056 0 174 DXC TECHNOLOGY CO COM 23355L106 7 103 SH SOLE 103 0 0 DANAHER CORPORATION COM 235851102 11 86 SH SOLE 86 0 0 DARLING INGREDIENTS INC COM 237266101 307 14161 SH SOLE 12386 0 1775 DAVITA INC COM 23918K108 1 16 SH SOLE 16 0 0 DEERE & CO COM 244199105 4 25 SH SOLE 25 0 0 DEL FRISCOS RESTAURANT GRO COM 245077102 1 141 SH SOLE 141 0 0 DELL TECHNOLOGIES INC CL C 24703L202 24 401 SH SOLE 401 0 0 DELTA AIR LINES INC DEL COM NEW 247361702 25 477 SH SOLE 477 0 0 DENALI THERAPEUTICS INC COM 24823R105 3 137 SH SOLE 137 0 0 DIAGEO P L C SPON ADR NEW 25243Q205 10 62 SH SOLE 22 0 40 DIAMONDBACK ENERGY INC COM 25278X109 3 28 SH SOLE 28 0 0 DIGITAL RLTY TR INC COM 253868103 2 17 SH SOLE 17 0 0 DISNEY WALT CO COM DISNEY 254687106 189 1698 SH SOLE 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352 0 252 GRAPHIC PACKAGING HLDG CO COM 388689101 1 95 SH SOLE 95 0 0 GULFPORT ENERGY CORP COM NEW 402635304 1 120 SH SOLE 120 0 0 HD SUPPLY HLDGS INC COM 40416M105 2 52 SH SOLE 52 0 0 HFF INC CL A 40418F108 11 220 SH SOLE 0 0 220 HP INC COM 40434L105 3 129 SH SOLE 129 0 0 HANCOCK WHITNEY CORPORATIO COM 410120109 1 26 SH SOLE 26 0 0 HANESBRANDS INC COM 410345102 10385 580799 SH SOLE 509436 0 71363 HANOVER INS GROUP INC COM 410867105 13 115 SH SOLE 115 0 0 HARRIS CORP DEL COM 413875105 299 1874 SH SOLE 1874 0 0 HARTFORD FINL SVCS GROUP I COM 416515104 13 271 SH SOLE 271 0 0 HASBRO INC COM 418056107 7 77 SH SOLE 77 0 0 HAVERTY FURNITURE INC COM 419596101 2 105 SH SOLE 105 0 0 HEALTH INS INNOVATIONS INC COM CL A 42225K106 1 30 SH SOLE 30 0 0 HEICO CORP NEW COM 422806109 2094 22075 SH SOLE 15342 0 6733 HERSHEY CO COM 427866108 694 6046 SH SOLE 6046 0 0 HEWLETT PACKARD ENTERPRISE COM 42824C109 1 91 SH SOLE 91 0 0 HIGHWOODS PPTYS INC COM 431284108 6 132 PRN SOLE 132 0 0 HILL ROM HLDGS INC COM 431475102 333 3150 SH SOLE 2039 0 1111 HOME DEPOT INC COM 437076102 834 4347 SH SOLE 3937 0 410 HONEYWELL INTL INC COM 438516106 836 5259 SH SOLE 3209 0 2050 HUBBELL INC COM 443510607 8 65 SH SOLE 65 0 0 HUMANA INC COM 444859102 14 53 SH SOLE 53 0 0 HUNTINGTON BANCSHARES INC COM 446150104 23 1797 SH SOLE 802 0 995 HUNTINGTON INGALLS INDS IN COM 446413106 33 160 SH SOLE 160 0 0 IAC INTERACTIVECORP COM 44919P508 1 6 SH SOLE 6 0 0 IPG PHOTONICS CORP COM 44980X109 5 30 SH SOLE 30 0 0 ITT INC COM 45073V108 2 31 SH SOLE 31 0 0 ILLINOIS TOOL WKS INC COM 452308109 38 266 SH SOLE 266 0 0 IMPINJ INC COM 453204109 2 111 SH SOLE 111 0 0 ING GROEP N V SPONSORED ADR 456837103 1 85 SH SOLE 85 0 0 INGEVITY CORP COM 45688C107 14 130 SH SOLE 130 0 0 INGREDION INC COM 457187102 4 46 SH SOLE 46 0 0 INSIGHT ENTERPRISES INC COM 45765U103 2 45 SH SOLE 45 0 0 INOGEN INC COM 45780L104 0 5 SH SOLE 5 0 0 INNOVATIVE INDL PPTYS INC COM 45781V101 2 20 SH SOLE 20 0 0 INTEL CORP COM 458140100 972 18098 SH SOLE 17533 0 565 INTERACTIVE BROKERS GROUP COM CL A 45841N107 6 110 SH SOLE 0 0 110 INTERCONTINENTAL EXCHANGE COM 45866F104 455 5970 SH SOLE 5165 0 805 INTERNATIONAL BUSINESS MAC COM 459200101 1793 12707 SH SOLE 11397 0 1310 INTL PAPER CO COM 460146103 526 11375 SH SOLE 11375 0 0 INTUIT COM 461202103 138 529 SH SOLE 529 0 0 INVESCO EXCHANGE TRADED FD S&P500 PUR VAL 46137V258 10414 165151 SH SOLE 144286 0 20864 INVESCO EXCHANGE TRADED FD S&P500 EQL TEC 46137V282 12 68 SH SOLE 68 0 0 INVESCO EXCHANGE TRADED FD S&P500 EQL REL 46137V290 1 27 SH SOLE 27 0 0 INVESCO EXCHANGE TRADED FD S&P500 EQL HLT 46137V332 216 1095 SH SOLE 1080 0 15 INVESCO EXCHANGE TRADED FD S&P500 EQL FIN 46137V340 122 3030 SH SOLE 3030 0 0 INVESCO EXCHANGE TRADED FD S&P500 EQL STP 46137V373 685 5223 SH SOLE 4683 0 540 INVESCO EXCHANGE TRADED FD CLEANTECH ETF 46137V407 4 103 SH SOLE 103 0 0 INVESCO EXCHANGE TRADED FD HIG YLD EQ DIV 46137V563 1924 107682 SH SOLE 97647 0 10035 INVESCO EXCHNG TRADED FD T S&P MIDCP LOW 46138E198 1671 33637 SH SOLE 32025 0 1612 INVESCO EXCHNG TRADED FD T S&P HIGH INCOM 46138E255 1 37 SH SOLE 37 0 0 INVESCO EXCHNG TRADED FD T S&P500 HDL VOL 46138E362 1576 37127 SH SOLE 32961 0 4166 INVESCO EXCHNG TRADED FD T INTL BUYBACK 46138E644 955 30124 SH SOLE 30124 0 0 INVESCO EXCHNG TRADED FD T GLOBAL WATER 46138E651 5 200 SH SOLE 200 0 0 INVESCO EXCHNG TRADED FD T S&P SMLCP UTIL 46138G409 8 140 SH SOLE 0 0 140 INVESCO EXCH TRD SLF IDX F BULSHS 2025 CB 46138J825 1072 52126 SH SOLE 49121 0 3005 INVESCO EXCH TRD SLF IDX F BULSHS 2024 CB 46138J841 1 50 SH SOLE 50 0 0 IQVIA HLDGS INC COM 46266C105 3 19 SH SOLE 19 0 0 IROBOT CORP COM 462726100 4 30 SH SOLE 30 0 0 ISHARES INC MSCI BRAZIL ETF 464286400 1 25 SH SOLE 25 0 0 ISHARES INC MSCI CDA ETF 464286509 315 11400 SH SOLE 11400 0 0 ISHARES TR S&P 100 ETF 464287101 1831 14612 SH SOLE 14482 0 130 ISHARES TR SELECT DIVID ETF 464287168 20 200 SH SOLE 200 0 0 ISHARES TR TIPS BD ETF 464287176 67 595 SH SOLE 595 0 0 ISHARES TR CHINA LG-CAP ETF 464287184 1 25 SH SOLE 25 0 0 ISHARES TR CORE S&P500 ETF 464287200 5891 20701 SH SOLE 18626 0 2075 ISHARES TR CORE US AGGBD ET 464287226 37 339 SH SOLE 339 0 0 ISHARES TR IBOXX INV CP ETF 464287242 7 60 SH SOLE 60 0 0 ISHARES TR S&P 500 GRWT ETF 464287309 77 446 SH SOLE 446 0 0 ISHARES TR S&P 500 VAL ETF 464287408 68 604 SH SOLE 604 0 0 ISHARES TR BARCLAYS 7 10 YR 464287440 1 10 SH SOLE 10 0 0 ISHARES TR 1 3 YR TREAS BD 464287457 476 5654 SH SOLE 5654 0 0 ISHARES TR RUS MD CP GR ETF 464287481 55 405 SH SOLE 405 0 0 ISHARES TR CORE S&P MCP ETF 464287507 15 80 SH SOLE 80 0 0 ISHARES TR EXPND TEC SC ETF 464287549 2659 12895 SH SOLE 8715 0 4180 ISHARES TR RUS 1000 VAL ETF 464287598 63 507 SH SOLE 507 0 0 ISHARES TR RUS 2000 VAL ETF 464287630 256 2135 SH SOLE 0 0 2135 ISHARES TR RUS 2000 GRW ETF 464287648 50 255 SH SOLE 255 0 0 ISHARES TR RUSSELL 2000 ETF 464287655 207 1350 SH SOLE 1300 0 50 ISHARES TR CORE S&P US VLU 464287663 1202 21928 SH SOLE 19772 0 2156 ISHARES TR CORE S&P US GWT 464287671 1221 20251 SH SOLE 18350 0 1901 ISHARES TR US HLTHCARE ETF 464287762 17 87 SH SOLE 87 0 0 ISHARES TR CORE S&P SCP ETF 464287804 4069 52743 SH SOLE 47423 0 5320 ISHARES TR SP SMCP600VL ETF 464287879 242 1643 SH SOLE 326 0 1317 ISHARES TR S&P SML 600 GWT 464287887 4 21 SH SOLE 21 0 0 ISHARES TR MSCI ACWI ETF 464288257 2 21 SH SOLE 21 0 0 ISHARES TR EAFE SML CP ETF 464288273 183 3193 SH SOLE 3064 0 129 ISHARES TR INTL SEL DIV ETF 464288448 1141 36961 SH SOLE 35057 0 1904 ISHARES TR MSCI KLD400 SOC 464288570 128 1215 SH SOLE 1215 0 0 ISHARES TR INTRM GOV CR ETF 464288612 17619 159795 SH SOLE 141808 0 17987 ISHARES TR PFD AND INCM SEC 464288687 22 590 SH SOLE 590 0 0 ISHARES TR GLOB INDSTRL ETF 464288729 5 55 SH SOLE 55 0 0 ISHARES TR US OIL GS EX ETF 464288851 10 171 SH SOLE 171 0 0 ISHARES TR US TREAS BD ETF 46429B267 9 373 SH SOLE 373 0 0 ISHARES TR CORE HIGH DV ETF 46429B663 801 8589 SH SOLE 8178 0 411 ISHARES TR USA QUALITY FCTR 46432F339 1191 13450 SH SOLE 13450 0 0 ISHARES TR CORE MSCI EAFE 46432F842 1306 21490 SH SOLE 13140 0 8350 ISHARES INC CORE MSCI EMKT 46434G103 1565 30264 SH SOLE 25854 0 4410 JPMORGAN CHASE & CO COM 46625H100 14632 144542 SH SOLE 125317 0 19225 JP MORGAN EXCHANGE TRADED DIV RTN INT EQ 46641Q209 840 15200 SH SOLE 15200 0 0 JERASH HLDGS US INC COM 47632P101 961 130500 SH SOLE 130500 0 0 JOHNSON & JOHNSON COM 478160104 15922 113903 SH SOLE 100066 0 13837 JONES LANG LASALLE INC COM 48020Q107 4 29 SH SOLE 29 0 0 KAR AUCTION SVCS INC COM 48238T109 15 294 SH SOLE 294 0 0 KLA-TENCOR CORP COM 482480100 143 1195 SH SOLE 433 0 762 KAMAN CORP COM 483548103 557 9529 SH SOLE 9529 0 0 KANDI TECHNOLOGIES GROUP I COM 483709101 1 200 SH SOLE 200 0 0 KANSAS CITY SOUTHERN COM NEW 485170302 1 11 SH SOLE 11 0 0 KEYCORP NEW COM 493267108 30 1890 SH SOLE 1890 0 0 KEYSIGHT TECHNOLOGIES INC COM 49338L103 3 35 SH SOLE 35 0 0 KILROY RLTY CORP COM 49427F108 1 15 SH SOLE 15 0 0 KIMBERLY CLARK CORP COM 494368103 62 500 SH SOLE 500 0 0 KOPPERS HOLDINGS INC COM 50060P106 261 10058 SH SOLE 10058 0 0 KRAFT HEINZ CO COM 500754106 140 4284 SH SOLE 4284 0 0 KRATON CORPORATION COM 50077C106 4 111 SH SOLE 111 0 0 KROGER CO COM 501044101 8 316 SH SOLE 316 0 0 LGI HOMES INC COM 50187T106 11 175 SH SOLE 0 0 175 LSB INDS INC COM 502160104 2 241 SH SOLE 241 0 0 L3 TECHNOLOGIES INC COM 502413107 2 8 SH SOLE 8 0 0 LABORATORY CORP AMER HLDGS COM NEW 50540R409 237 1546 SH SOLE 1516 0 30 LAM RESEARCH CORP COM 512807108 5 26 SH SOLE 26 0 0 LAMB WESTON HLDGS INC COM 513272104 12 166 SH SOLE 166 0 0 LAS VEGAS SANDS CORP COM 517834107 0 3 SH SOLE 3 0 0 LATTICE SEMICONDUCTOR CORP COM 518415104 1 120 SH SOLE 120 0 0 LEAR CORP COM NEW 521865204 1 11 SH SOLE 11 0 0 LEGG MASON ETF INVESTMENT LOW DIVI ETF 52468L406 3064 96319 SH SOLE 91032 0 5287 LEIDOS HLDGS INC COM 525327102 3 47 SH SOLE 47 0 0 LENNAR CORP CL A 526057104 14 282 SH SOLE 282 0 0 LILLY ELI & CO COM 532457108 595 4589 SH SOLE 4589 0 0 LIMELIGHT NETWORKS INC COM 53261M104 3 984 SH SOLE 984 0 0 LIVE NATION ENTERTAINMENT COM 538034109 8 121 SH SOLE 121 0 0 LIVEPERSON INC COM 538146101 4 131 SH SOLE 131 0 0 LIVENT CORP COM 53814L108 2 174 SH SOLE 174 0 0 LIVERAMP HLDGS INC COM 53815P108 2 45 SH SOLE 45 0 0 LLOYDS BANKING GROUP PLC SPONSORED ADR 539439109 0 63 SH SOLE 63 0 0 LOCKHEED MARTIN CORP COM 539830109 7649 25484 SH SOLE 23676 0 1809 LOEWS CORP COM 540424108 2 33 SH SOLE 33 0 0 LOWES COS INC COM 548661107 54 489 SH SOLE 489 0 0 LUMENTUM HLDGS INC COM 55024U109 0 2 SH SOLE 2 0 0 M & T BK CORP COM 55261F104 937 5969 SH SOLE 5969 0 0 MFA FINL INC COM 55272X102 16 2173 PRN SOLE 2173 0 0 MYR GROUP INC DEL COM 55405W104 5 140 SH SOLE 140 0 0 MACQUARIE INFRASTRUCTURE C COM 55608B105 5 125 SH SOLE 125 0 0 MADDEN STEVEN LTD COM 556269108 7 208 SH SOLE 208 0 0 MADRIGAL PHARMACEUTICALS I COM 558868105 155 1235 SH SOLE 1235 0 0 MANPOWERGROUP INC COM 56418H100 1 16 SH SOLE 16 0 0 MARATHON OIL CORP COM 565849106 24 1414 SH SOLE 1414 0 0 MARATHON PETE CORP COM 56585A102 59 979 SH SOLE 979 0 0 MARSH & MCLENNAN COS INC COM 571748102 4 47 SH SOLE 47 0 0 MASCO CORP COM 574599106 2 43 SH SOLE 43 0 0 MASONITE INTL CORP NEW COM 575385109 3 57 SH SOLE 57 0 0 MAXIM INTEGRATED PRODS INC COM 57772K101 3 55 SH SOLE 55 0 0 MCCORMICK & CO INC COM NON VTG 579780206 0 2 SH SOLE 2 0 0 MCDONALDS CORP COM 580135101 9982 52563 SH SOLE 46993 0 5570 MCKESSON CORP COM 58155Q103 3 23 SH SOLE 23 0 0 MERCK & CO INC COM 58933Y105 79 948 SH SOLE 948 0 0 MERCURY SYS INC COM 589378108 12 192 SH SOLE 192 0 0 MERITOR INC COM 59001K100 19 945 SH SOLE 945 0 0 METHANEX CORP COM 59151K108 4 64 SH SOLE 64 0 0 METHODE ELECTRS INC COM 591520200 3 105 SH SOLE 105 0 0 METLIFE INC COM 59156R108 5 124 SH SOLE 124 0 0 MICROSOFT CORP COM 594918104 16992 144070 SH SOLE 135906 0 8163 MICROCHIP TECHNOLOGY INC COM 595017104 19 229 SH SOLE 229 0 0 MID AMER APT CMNTYS INC COM 59522J103 22 200 SH SOLE 200 0 0 MIDDLEBY CORP COM 596278101 2762 21240 SH SOLE 16455 0 4785 MIDDLESEX WATER CO COM 596680108 109 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 10 164 SH SOLE 164 0 0 MONDELEZ INTL INC CL A 609207105 714 14294 SH SOLE 13133 0 1161 MOODYS CORP COM 615369105 456 2518 SH SOLE 1473 0 1045 MORGAN STANLEY COM NEW 617446448 36 860 SH SOLE 860 0 0 MOSAIC CO NEW COM 61945C103 2 77 SH SOLE 77 0 0 MURPHY USA INC COM 626755102 133 1555 SH SOLE 1555 0 0 NVR INC COM 62944T105 47 17 SH SOLE 17 0 0 NATIONAL FUEL GAS CO N J COM 636180101 258 4231 SH SOLE 4231 0 0 NAUTILUS INC COM 63910B102 0 81 SH SOLE 81 0 0 NAVIENT CORPORATION COM 63938C108 1 69 SH SOLE 69 0 0 NEOGEN CORP COM 640491106 429 7483 SH SOLE 7483 0 0 NETAPP INC COM 64110D104 1 21 SH SOLE 21 0 0 NETFLIX INC COM 64110L106 137 385 SH SOLE 385 0 0 NETEASE INC SPONSORED ADR 64110W102 34 139 SH SOLE 84 0 55 NEW AGE BEVERAGES CORP COM 64157V108 1 100 SH SOLE 100 0 0 NEW YORK TIMES CO CL A 650111107 20 600 SH SOLE 600 0 0 NEWPARK RES INC COM PAR $.01NEW 651718504 2 235 SH SOLE 235 0 0 NEXTERA ENERGY INC COM 65339F101 258 1333 SH SOLE 1023 0 310 NICE LTD SPONSORED ADR 653656108 6 45 SH SOLE 45 0 0 NOKIA CORP SPONSORED ADR 654902204 6 1000 SH SOLE 1000 0 0 NOBLE ENERGY INC COM 655044105 2 97 SH SOLE 97 0 0 NORDSTROM INC COM 655664100 1 18 SH SOLE 18 0 0 NORFOLK SOUTHERN CORP COM 655844108 29 153 SH SOLE 53 0 100 NORTHFIELD BANCORP INC DEL COM 66611T108 2 112 SH SOLE 112 0 0 NOVARTIS A G SPONSORED ADR 66987V109 153 1594 SH SOLE 1594 0 0 NOVO-NORDISK A S ADR 670100205 15 283 SH SOLE 283 0 0 NUTANIX INC CL A 67059N108 0 4 SH SOLE 4 0 0 NVIDIA CORP COM 67066G104 1190 6630 SH SOLE 4625 0 2005 NUTRIEN LTD COM 67077M108 3 58 SH SOLE 58 0 0 OGE ENERGY CORP COM 670837103 40 920 SH SOLE 0 0 920 O REILLY AUTOMOTIVE INC NE COM 67103H107 15 38 SH SOLE 38 0 0 OCCIDENTAL PETE CORP COM 674599105 29 434 SH SOLE 434 0 0 OKTA INC CL A 679295105 4 52 SH SOLE 52 0 0 OLD DOMINION FREIGHT LINE COM 679580100 3 22 SH SOLE 22 0 0 OLD REP INTL CORP COM 680223104 3 144 SH SOLE 144 0 0 OMNICOM GROUP INC COM 681919106 1 11 SH SOLE 11 0 0 OMEGA HEALTHCARE INVS INC COM 681936100 6 153 SH SOLE 153 0 0 ONCOLYTICS BIOTECH INC COM NEW 682310875 0 105 SH SOLE 105 0 0 ONEOK INC NEW COM 682680103 6711 96086 SH SOLE 90247 0 5839 ORACLE CORP COM 68389X105 201 3734 SH SOLE 3234 0 500 OSIRIS THERAPEUTICS INC NE COM 68827R108 79 4150 SH SOLE 4150 0 0 OWENS CORNING NEW COM 690742101 1 23 SH SOLE 23 0 0 PG&E CORP COM 69331C108 5 300 SH SOLE 300 0 0 PNC FINL SVCS GROUP INC COM 693475105 11 87 SH SOLE 87 0 0 PPG INDS INC COM 693506107 285 2529 SH SOLE 200 0 2329 PPL CORP COM 69351T106 6 185 SH SOLE 185 0 0 PVH CORP COM 693656100 7 57 SH SOLE 57 0 0 PACCAR INC COM 693718108 1 20 SH SOLE 20 0 0 PACKAGING CORP AMER COM 695156109 11 106 SH SOLE 106 0 0 PALO ALTO NETWORKS INC COM 697435105 68 279 SH SOLE 279 0 0 PARKER HANNIFIN CORP COM 701094104 26 152 SH SOLE 42 0 110 PATTERSON UTI ENERGY INC COM 703481101 1 79 SH SOLE 79 0 0 PAYCHEX INC COM 704326107 1889 23553 SH SOLE 23268 0 285 PAYPAL HLDGS INC COM 70450Y103 1 6 SH SOLE 6 0 0 PEGASYSTEMS INC COM 705573103 14 217 SH SOLE 217 0 0 PENNSYLVANIA RL ESTATE INV SH BEN INT 709102107 2 375 SH SOLE 375 0 0 PEPSICO INC COM 713448108 11199 91387 SH SOLE 86857 0 4531 PERFICIENT INC COM 71375U101 7 257 SH SOLE 257 0 0 PFIZER INC COM 717081103 4209 99105 SH SOLE 96236 0 2869 PHILIP MORRIS INTL INC COM 718172109 1920 21721 SH SOLE 18350 0 3371 PHILLIPS 66 COM 718546104 70 736 SH SOLE 736 0 0 PIMCO ETF TR INV GRD CRP BD 72201R817 0 0 SH SOLE 0 0 0 PINNACLE WEST CAP CORP COM 723484101 5 55 SH SOLE 55 0 0 PIONEER NAT RES CO COM 723787107 17 114 SH SOLE 114 0 0 PLUG POWER INC COM NEW 72919P202 1 500 SH SOLE 500 0 0 PLYMOUTH INDL REIT INC COM 729640102 0 25 SH SOLE 25 0 0 POLARIS INDS INC COM 731068102 166 1968 SH SOLE 1803 0 165 POPULAR INC COM NEW 733174700 8 146 SH SOLE 146 0 0 POST HLDGS INC COM 737446104 49 446 SH SOLE 446 0 0 PREFERRED BK LOS ANGELES C COM NEW 740367404 8 185 SH SOLE 0 0 185 PREMIER INC CL A 74051N102 3 87 SH SOLE 87 0 0 PRICE T ROWE GROUP INC COM 74144T108 9 88 SH SOLE 88 0 0 PROCTER AND GAMBLE CO COM 742718109 800 7689 SH SOLE 7639 0 50 PROGRESSIVE CORP OHIO COM 743315103 19 264 SH SOLE 264 0 0 PROLOGIS INC COM 74340W103 1216 16896 SH SOLE 11823 0 5073 PROSHARES TR SHORT S&P 500 NE 74347B425 5 170 SH SOLE 170 0 0 PROSHARES TR S&P MDCP 400 DIV 74347B680 139 2475 SH SOLE 2475 0 0 PROSHARES TR RUSS 2000 DIVD 74347B698 204 3498 SH SOLE 3422 0 76 PROSHARES TR PSHS ULTRA QQQ 74347R206 24 270 SH SOLE 270 0 0 PROTO LABS INC COM 743713109 1 6 SH SOLE 6 0 0 PRUDENTIAL FINL INC COM 744320102 39 428 SH SOLE 428 0 0 PRUDENTIAL PLC ADR 74435K204 69 1708 SH SOLE 1708 0 0 QCR HOLDINGS INC COM 74727A104 7 210 SH SOLE 0 0 210 QUAKER CHEM CORP COM 747316107 42 210 SH SOLE 70 0 140 QORVO INC COM 74736K101 2 28 SH SOLE 28 0 0 QUALCOMM INC COM 747525103 1891 33150 SH SOLE 23425 0 9725 RANGE RES CORP COM 75281A109 315 28000 SH SOLE 28000 0 0 RAYMOND JAMES FINANCIAL IN COM 754730109 2 19 SH SOLE 19 0 0 RAYTHEON CO COM NEW 755111507 11658 64024 SH SOLE 55722 0 8303 REALTY INCOME CORP COM 756109104 22 305 PRN SOLE 305 0 0 RED HAT INC COM 756577102 1 4 SH SOLE 4 0 0 REDFIN CORP COM 75737F108 1 50 SH SOLE 50 0 0 REGENCY CTRS CORP COM 758849103 3 47 PRN SOLE 47 0 0 REGENXBIO INC COM 75901B107 20 350 SH SOLE 350 0 0 REGIONS FINL CORP NEW COM 7591EP100 66 4682 SH SOLE 4682 0 0 REINSURANCE GRP OF AMERICA COM NEW 759351604 4 29 SH SOLE 29 0 0 RELX PLC SPONSORED ADR 759530108 61 2846 SH SOLE 2846 0 0 RESIDEO TECHNOLOGIES INC COM 76118Y104 16 841 SH SOLE 500 0 341 RESTAURANT BRANDS INTL INC COM 76131D103 64 988 SH SOLE 988 0 0 RETAIL PPTYS AMER INC CL A 76131V202 1 94 SH SOLE 94 0 0 RIBBON COMMUNICATIONS INC COM 762544104 1 138 SH SOLE 138 0 0 RIO TINTO PLC SPONSORED ADR 767204100 0 3 SH SOLE 3 0 0 ROBERT HALF INTL INC COM 770323103 3 45 SH SOLE 45 0 0 ROCKWELL AUTOMATION INC COM 773903109 37 212 SH SOLE 212 0 0 ROGERS COMMUNICATIONS INC CL B 775109200 21 383 SH SOLE 383 0 0 ROKU INC COM CL A 77543R102 3 40 SH SOLE 40 0 0 ROSS STORES INC COM 778296103 243 2612 SH SOLE 2612 0 0 ROYAL BK CDA MONTREAL QUE COM 780087102 23 300 SH SOLE 300 0 0 ROYAL DUTCH SHELL PLC SPON ADR B 780259107 1 17 SH SOLE 17 0 0 ROYAL DUTCH SHELL PLC SPONS ADR A 780259206 8881 141886 SH SOLE 123420 0 18466 ROYAL GOLD INC COM 780287108 28 305 SH SOLE 305 0 0 RUBICON PROJ INC COM 78112V102 1 100 SH SOLE 100 0 0 RYANAIR HLDGS PLC SPONSORED ADS 783513203 23 310 SH SOLE 310 0 0 S&P GLOBAL INC COM 78409V104 7367 34989 SH SOLE 33089 0 1900 SEI INVESTMENTS CO COM 784117103 586 11210 SH SOLE 11210 0 0 SL GREEN RLTY CORP COM 78440X101 4 47 SH SOLE 47 0 0 SLM CORP COM 78442P106 1 139 SH SOLE 139 0 0 SPDR S&P 500 ETF TR TR UNIT 78462F103 7414 26248 SH SOLE 21592 0 4656 SPS COMMERCE INC COM 78463M107 5 45 SH SOLE 45 0 0 SPDR GOLD TRUST GOLD SHS 78463V107 35 289 SH SOLE 289 0 0 SPDR INDEX SHS FDS MSCI ACWI ETF 78463X475 3 38 SH SOLE 38 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 82 2150 SH SOLE 2150 0 0 SPDR INDEX SHS FDS MSCI ACWI EXUS 78463X848 43 1200 SH SOLE 1200 0 0 SPDR INDEX SHS FDS S&P INTL SMLCP 78463X871 41 1336 SH SOLE 1336 0 0 SPDR INDEX SHS FDS PORTFOLIO DEVLPD 78463X889 725 24826 SH SOLE 24826 0 0 SPDR SERIES TRUST BLMBRG BRC CNVRT 78464A359 101 1930 SH SOLE 1930 0 0 SPDR SERIES TRUST BLOMBERG INTL TR 78464A516 1 34 SH SOLE 34 0 0 SPDR SERIES TRUST S&P DIVID ETF 78464A763 154 1551 SH SOLE 1551 0 0 SPDR DOW JONES INDL AVRG E UT SER 1 78467X109 1415 5460 SH SOLE 4890 0 570 SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107 1201 3477 SH SOLE 3179 0 298 SPDR SER TR NUVEEN BLMBRG SR 78468R739 150 3100 SH SOLE 0 0 3100 SALESFORCE COM INC COM 79466L302 38 242 SH SOLE 242 0 0 SANDERSON FARMS INC COM 800013104 295 2236 SH SOLE 1851 0 385 SANDRIDGE MISSISSIPPIAN TR UNIT BEN INT 80007T101 0 300 SH SOLE 300 0 0 SANOFI SPONSORED ADR 80105N105 38 860 SH SOLE 860 0 0 SAP SE SPON ADR 803054204 100 862 SH SOLE 862 0 0 SAREPTA THERAPEUTICS INC COM 803607100 2 17 SH SOLE 17 0 0 HENRY SCHEIN INC COM 806407102 37 617 SH SOLE 617 0 0 SCHLUMBERGER LTD COM 806857108 8 173 SH SOLE 173 0 0 THE CHARLES SCHWAB CORPORA COM 808513105 256 5978 SH SOLE 5978 0 0 SCHWAB STRATEGIC TR US BRD MKT ETF 808524102 3 48 SH SOLE 48 0 0 SCHWAB STRATEGIC TR US LRG CAP ETF 808524201 14 200 SH SOLE 200 0 0 SCHWAB STRATEGIC TR US LCAP GR ETF 808524300 3 40 SH SOLE 40 0 0 SCHWAB STRATEGIC TR US MID-CAP ETF 808524508 0 2 SH SOLE 2 0 0 SCHWAB STRATEGIC TR US SML CAP ETF 808524607 154 2197 SH SOLE 2197 0 0 SCHWAB STRATEGIC TR EMRG MKTEQ ETF 808524706 66 2555 SH SOLE 2555 0 0 SCHWAB STRATEGIC TR INTL EQTY ETF 808524805 7 222 SH SOLE 222 0 0 SEALED AIR CORP NEW COM 81211K100 231 5023 SH SOLE 5023 0 0 SELECT SECTOR SPDR TR SBI MATERIALS 81369Y100 37 665 SH SOLE 665 0 0 SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308 7 125 SH SOLE 125 0 0 SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 32 280 SH SOLE 280 0 0 SELECT SECTOR SPDR TR ENERGY 81369Y506 72 1085 SH SOLE 800 0 285 SELECT SECTOR SPDR TR SBI INT-INDS 81369Y704 113 1500 SH SOLE 1500 0 0 SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 52 700 SH SOLE 700 0 0 SELECT SECTOR SPDR TR RL EST SEL SEC 81369Y860 703 19405 SH SOLE 17473 0 1932 SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 25 430 SH SOLE 430 0 0 SEMPRA ENERGY COM 816851109 11 88 SH SOLE 18 0 70 SERES THERAPEUTICS INC COM 81750R102 1 112 SH SOLE 112 0 0 SERVICE CORP INTL COM 817565104 65 1630 SH SOLE 1630 0 0 SHERWIN WILLIAMS CO COM 824348106 121 280 SH SOLE 280 0 0 SIMON PPTY GROUP INC NEW COM 828806109 2 12 SH SOLE 12 0 0 SINCLAIR BROADCAST GROUP I CL A 829226109 38 1000 SH SOLE 1000 0 0 SMARTSHEET INC COM CL A 83200N103 2 51 SH SOLE 51 0 0 SMUCKER J M CO COM NEW 832696405 37 318 SH SOLE 318 0 0 SOCIEDAD QUIMICA MINERA DE SPON ADR SER B 833635105 2 50 SH SOLE 50 0 0 SOUTHERN CO COM 842587107 286 5533 SH SOLE 5533 0 0 SOUTHWEST AIRLS CO COM 844741108 3 53 SH SOLE 53 0 0 SPIRIT AEROSYSTEMS HLDGS I COM CL A 848574109 1 10 SH SOLE 10 0 0 SPIRIT AIRLS INC COM 848577102 6 116 SH SOLE 116 0 0 SPLUNK INC COM 848637104 5 40 SH SOLE 40 0 0 SQUARE INC CL A 852234103 0 5 SH SOLE 5 0 0 STANLEY BLACK & DECKER INC COM 854502101 211 1550 SH SOLE 1550 0 0 STARBUCKS CORP COM 855244109 446 5997 SH SOLE 5997 0 0 STARWOOD PPTY TR INC COM 85571B105 7 299 PRN SOLE 299 0 0 STATE STR CORP COM 857477103 14 209 SH SOLE 209 0 0 STEPAN CO COM 858586100 110 1259 SH SOLE 1259 0 0 SUMITOMO MITSUI FINL GROUP SPONSORED ADR 86562M209 31 4438 SH SOLE 4438 0 0 SUNCOR ENERGY INC NEW COM 867224107 61 1891 SH SOLE 1891 0 0 SUNCOKE ENERGY INC COM 86722A103 2 238 SH SOLE 238 0 0 SUNOPTA INC COM 8676EP108 1 412 SH SOLE 412 0 0 SUNTRUST BKS INC COM 867914103 2086 35212 SH SOLE 33111 0 2102 SYNOPSYS INC COM 871607107 11 97 SH SOLE 97 0 0 SYNCHRONY FINL COM 87165B103 1 32 SH SOLE 32 0 0 SYNEOS HEALTH INC CL A 87166B102 2 43 SH SOLE 43 0 0 SYSCO CORP COM 871829107 47 700 SH SOLE 700 0 0 TD AMERITRADE HLDG CORP COM 87236Y108 4 86 SH SOLE 86 0 0 TJX COS INC NEW COM 872540109 84 1576 SH SOLE 1576 0 0 T MOBILE US INC COM 872590104 153 2215 SH SOLE 2215 0 0 TRI POINTE GROUP INC COM 87265H109 2 184 SH SOLE 184 0 0 TTM TECHNOLOGIES INC COM 87305R109 3 252 SH SOLE 252 0 0 TABLEAU SOFTWARE INC CL A 87336U105 6 46 SH SOLE 46 0 0 TAIWAN LIPOSOME CO LTD SPONSORED ADS 874038102 3 500 SH SOLE 500 0 0 TAIWAN SEMICONDUCTOR MFG L SPONSORED ADS 874039100 24 586 SH SOLE 586 0 0 TANDEM DIABETES CARE INC COM NEW 875372203 3 50 SH SOLE 50 0 0 TATA MTRS LTD SPONSORED ADR 876568502 24 1900 SH SOLE 1900 0 0 TEGNA INC COM 87901J105 87 6200 SH SOLE 6200 0 0 TELEDYNE TECHNOLOGIES INC COM 879360105 5 19 SH SOLE 19 0 0 TEMPUR SEALY INTL INC COM 88023U101 3 56 SH SOLE 56 0 0 TENNANT CO COM 880345103 3 49 SH SOLE 49 0 0 TERADYNE INC COM 880770102 1 20 SH SOLE 20 0 0 TESLA INC COM 88160R101 3 10 SH SOLE 10 0 0 TEXAS INSTRS INC COM 882508104 5 49 SH SOLE 49 0 0 TEXTRON INC COM 883203101 1 16 SH SOLE 16 0 0 THERMO FISHER SCIENTIFIC I COM 883556102 49 180 SH SOLE 180 0 0 THOMSON REUTERS CORP COM NEW 884903709 7 120 SH SOLE 120 0 0 THOR INDS INC COM 885160101 256 4099 SH SOLE 2954 0 1145 3-D SYS CORP DEL COM NEW 88554D205 0 40 SH SOLE 40 0 0 3M CO COM 88579Y101 12183 58635 SH SOLE 51367 0 7268 TIDEWATER INC NEW *W EXP 07/31/202 88642R117 0 5 SH SOLE 5 0 0 TIDEWATER INC NEW *W EXP 07/31/202 88642R125 0 5 SH SOLE 5 0 0 TIMKEN CO COM 887389104 259 5927 SH SOLE 5927 0 0 TOMPKINS FINANCIAL CORPORA COM 890110109 222 2915 SH SOLE 2151 0 764 TORCHMARK CORP COM 891027104 1 14 SH SOLE 14 0 0 TORO CO COM 891092108 8 120 SH SOLE 0 0 120 TOTAL S A SPONSORED ADS 89151E109 14 259 SH SOLE 259 0 0 TOYOTA MOTOR CORP SP ADR REP2COM 892331307 13 111 SH SOLE 111 0 0 TRANSCAT INC COM 893529107 160 6950 SH SOLE 6950 0 0 TRANSDIGM GROUP INC COM 893641100 11 25 SH SOLE 25 0 0 TRAVELCENTERS AMER LLC COM 894174101 0 100 SH SOLE 100 0 0 TRAVELERS COMPANIES INC COM 89417E109 13 92 SH SOLE 92 0 0 TRI CONTL CORP COM 895436103 18 682 PRN SOLE 682 0 0 TRICO BANCSHARES COM 896095106 5 116 SH SOLE 116 0 0 TRINITY INDS INC COM 896522109 193 8887 SH SOLE 7297 0 1590 TRIPADVISOR INC COM 896945201 2 37 SH SOLE 0 0 37 TRUSTCO BK CORP N Y COM 898349105 4 500 SH SOLE 500 0 0 TTEC HLDGS INC COM 89854H102 4 124 SH SOLE 124 0 0 TUESDAY MORNING CORP COM NEW 899035505 1 375 SH SOLE 375 0 0 TUTOR PERINI CORP COM 901109108 4 212 SH SOLE 212 0 0 TWILIO INC CL A 90138F102 5 35 SH SOLE 35 0 0 TYLER TECHNOLOGIES INC COM 902252105 1984 9707 SH SOLE 6640 0 3067 TYSON FOODS INC CL A 902494103 2413 34758 SH SOLE 32857 0 1901 UBS AG JERSEY BRH ALERIAN INFRST 902641646 62 2725 SH SOLE 0 0 2725 US BANCORP DEL COM NEW 902973304 21 445 SH SOLE 445 0 0 U S PHYSICAL THERAPY INC COM 90337L108 5 46 SH SOLE 46 0 0 UNILEVER PLC SPON ADR NEW 904767704 391 6774 SH SOLE 6774 0 0 UNILEVER N V N Y SHS NEW 904784709 11 184 SH SOLE 184 0 0 UNION PACIFIC CORP COM 907818108 1108 6626 SH SOLE 6626 0 0 UNITED FINL BANCORP INC NE COM 910304104 3 215 SH SOLE 215 0 0 UNITED NAT FOODS INC COM 911163103 1 80 SH SOLE 80 0 0 UNITED PARCEL SERVICE INC CL B 911312106 69 614 SH SOLE 614 0 0 UNITED STATES ANTIMONY COR COM 911549103 94 200000 SH SOLE 0 0 200000 US FOODS HLDG CORP COM 912008109 5 129 SH SOLE 129 0 0 UNITED TECHNOLOGIES CORP COM 913017109 366 2840 SH SOLE 2390 0 450 UNITEDHEALTH GROUP INC COM 91324P102 14291 57798 SH SOLE 50277 0 7521 UNIVERSAL FST PRODS INC COM 913543104 3 115 SH SOLE 115 0 0 UNIVERSAL HLTH SVCS INC CL B 913903100 2 16 SH SOLE 16 0 0 V F CORP COM 918204108 587 6750 SH SOLE 6750 0 0 VAIL RESORTS INC COM 91879Q109 9380 43166 SH SOLE 37113 0 6053 VALERO ENERGY CORP NEW COM 91913Y100 1641 19350 SH SOLE 16142 0 3208 VANECK VECTORS ETF TR GOLD MINERS ETF 92189F106 45 2000 SH SOLE 0 0 2000 VANECK VECTORS ETF TR GLOBAL ALTER ETF 92189F502 10 155 SH SOLE 78 0 77 VANECK VECTORS ETF TR SEMICONDUCTOR ET 92189F676 31 287 SH SOLE 287 0 0 VANECK VECTORS ETF TR AMT FREE INT ETF 92189H201 112 2300 SH SOLE 0 0 2300 VANGUARD GROUP DIV APP ETF 921908844 590 5382 SH SOLE 4506 0 876 VANGUARD BD INDEX FD INC TOTAL BND MRKT 921937835 22 270 SH SOLE 270 0 0 VANGUARD WHITEHALL FDS INC HIGH DIV YLD 921946406 2142 25007 SH SOLE 23676 0 1331 VANGUARD WHITEHALL FDS INC INTL HIGH ETF 921946794 340 5587 SH SOLE 5587 0 0 VANGUARD CHARLOTTE FDS INTL BD IDX ETF 92203J407 1 17 SH SOLE 17 0 0 VANGUARD INTL EQUITY INDEX GLB EX US ETF 922042676 67 1120 SH SOLE 0 0 1120 VANGUARD INTL EQUITY INDEX FTSE SMCAP ETF 922042718 124 1195 SH SOLE 1140 0 55 VANGUARD INTL EQUITY INDEX ALLWRLD EX US 922042775 4298 85698 SH SOLE 67599 0 18099 VANGUARD INTL EQUITY INDEX FTSE EMR MKT ETF 922042858 763 17961 SH SOLE 17880 0 81 VANGUARD INTL EQUITY INDEX FTSE EUROPE ETF 922042874 50 940 SH SOLE 940 0 0 VANGUARD WORLD FDS INF TECH ETF 92204A702 50 250 SH SOLE 250 0 0 VANGUARD SCOTTSDALE FDS SHORT TERM TREAS 92206C102 999 16534 SH SOLE 15371 0 1163 VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409 4004 50198 SH SOLE 43398 0 6800 VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870 4456 51292 SH SOLE 45412 0 5880 VARIAN MED SYS INC COM 92220P105 24 172 SH SOLE 172 0 0 VENTAS INC COM 92276F100 69 1087 SH SOLE 1087 0 0 VANGUARD MUN BD FD INC TAX EXEMPT BD 922907746 163 3125 SH SOLE 0 0 3125 VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 2 6 SH SOLE 6 0 0 VANGUARD INDEX FDS REAL ESTATE ETF 922908553 65 745 SH SOLE 0 0 745 VANGUARD INDEX FDS MID CAP ETF 922908629 5618 34950 SH SOLE 31591 0 3359 VANGUARD INDEX FDS GROWTH ETF 922908736 6 41 SH SOLE 41 0 0 VANGUARD INDEX FDS VALUE ETF 922908744 421 3912 SH SOLE 3912 0 0 VANGUARD INDEX FDS SMALL CP ETF 922908751 284 1858 SH SOLE 1068 0 790 VANGUARD INDEX FDS TOTAL STK MKT 922908769 7662 52946 SH SOLE 41682 0 11264 VERIZON COMMUNICATIONS INC COM 92343V104 634 10715 SH SOLE 10715 0 0 VERINT SYS INC COM 92343X100 1 10 SH SOLE 10 0 0 VERITIV CORP COM 923454102 6 217 SH SOLE 217 0 0 VIACOM INC NEW CL B 92553P201 4 129 SH SOLE 129 0 0 VIAVI SOLUTIONS INC COM 925550105 0 12 SH SOLE 12 0 0 VICOR CORP COM 925815102 7 210 SH SOLE 210 0 0 VIRNETX HLDG CORP COM 92823T108 1 150 SH SOLE 150 0 0 VISA INC COM CL A 92826C839 536 3431 SH SOLE 3431 0 0 VISHAY INTERTECHNOLOGY INC COM 928298108 1 30 SH SOLE 30 0 0 VISTRA ENERGY CORP COM 92840M102 1 51 SH SOLE 51 0 0 VMWARE INC CL A COM 928563402 0 1 SH SOLE 1 0 0 VODAFONE GROUP PLC NEW SPONSORED ADR 92857W308 72 3959 SH SOLE 3959 0 0 VORNADO RLTY TR SH BEN INT 929042109 3 44 PRN SOLE 44 0 0 WABCO HLDGS INC COM 92927K102 8 60 SH SOLE 60 0 0 WPP PLC NEW ADR 92937A102 430 8150 SH SOLE 8150 0 0 WABTEC CORP COM 929740108 33 442 SH SOLE 359 0 83 WALMART INC COM 931142103 81 834 SH SOLE 834 0 0 WALGREENS BOOTS ALLIANCE I COM 931427108 51 800 SH SOLE 800 0 0 WASTE CONNECTIONS INC COM 94106B101 5 58 SH SOLE 58 0 0 WASTE MGMT INC DEL COM 94106L109 12 116 SH SOLE 116 0 0 WATTS WATER TECHNOLOGIES I CL A 942749102 5 58 SH SOLE 58 0 0 WAYFAIR INC CL A 94419L101 6 41 SH SOLE 10 0 31 WELLCARE HEALTH PLANS INC COM 94946T106 3 12 SH SOLE 12 0 0 WELLS FARGO CO NEW COM 949746101 5134 106255 SH SOLE 98512 0 7743 WESCO INTL INC COM 95082P105 1 19 SH SOLE 19 0 0 WESTERN ALLIANCE BANCORP COM 957638109 4 108 SH SOLE 108 0 0 WESTERN DIGITAL CORP COM 958102105 25 516 SH SOLE 516 0 0 WESTROCK CO COM 96145D105 4 105 SH SOLE 105 0 0 WEYERHAEUSER CO COM 962166104 1883 71475 SH SOLE 50005 0 21470 WILLIAMS SONOMA INC COM 969904101 2 43 SH SOLE 43 0 0 WISDOMTREE TR EMG MKTS SMCAP 97717W281 65 1387 SH SOLE 1328 0 59 WISDOMTREE TR EMER MKT HIGH FD 97717W315 4076 92968 SH SOLE 73219 0 19749 WISDOMTREE TR INTL SMCAP DIV 97717W760 632 9602 SH SOLE 9401 0 201 WISDOMTREE TR INTL MIDCAP DV 97717W778 136 2192 SH SOLE 2090 0 102 WISDOMTREE TR INTL LRGCAP DV 97717W794 1088 23475 SH SOLE 22184 0 1291 WYNDHAM DESTINATIONS INC COM 98310W108 1 37 SH SOLE 37 0 0 WYNDHAM HOTELS & RESORTS I COM 98311A105 2 47 SH SOLE 47 0 0 WYNN RESORTS LTD COM 983134107 10 85 SH SOLE 85 0 0 XCEL ENERGY INC COM 98389B100 158 2819 SH SOLE 2819 0 0 XILINX INC COM 983919101 10 81 SH SOLE 81 0 0 XEROX CORP COM NEW 984121608 274 8553 SH SOLE 8553 0 0 YUM BRANDS INC COM 988498101 25 250 SH SOLE 250 0 0 YUM CHINA HLDGS INC COM 98850P109 1 12 SH SOLE 12 0 0 ZENDESK INC COM 98936J101 2 20 SH SOLE 20 0 0 ZIMMER BIOMET HLDGS INC COM 98956P102 66 518 SH SOLE 18 0 500 ZIONS BANCORPORATION N A COM 989701107 7 156 SH SOLE 156 0 0 ZOETIS INC CL A 98978V103 21 206 SH SOLE 206 0 0 ZYMEWORKS INC COM 98985W102 1 50 SH SOLE 50 0 0 ADIENT PLC ORD SHS G0084W101 0 23 SH SOLE 23 0 0 ALLERGAN PLC SHS G0177J108 353 2411 SH SOLE 2411 0 0 AMDOCS LTD SHS G02602103 4 70 SH SOLE 70 0 0 AON PLC SHS CL A G0408V102 69 407 SH SOLE 407 0 0 ARCH CAP GROUP LTD ORD G0450A105 6 174 SH SOLE 174 0 0 ACCENTURE PLC IRELAND SHS CLASS A G1151C101 159 906 SH SOLE 906 0 0 BUNGE LIMITED COM G16962105 9660 182026 SH SOLE 157343 0 24683 COCA COLA EUROPEAN PARTNER SHS G25839104 3 51 SH SOLE 51 0 0 EATON CORP PLC SHS G29183103 5754 71426 SH SOLE 67339 0 4087 ESSENT GROUP LTD COM G3198U102 10 235 SH SOLE 0 0 235 EVEREST RE GROUP LTD COM G3223R108 3 15 SH SOLE 15 0 0 FABRINET SHS G3323L100 8 155 SH SOLE 0 0 155 HELEN OF TROY CORP LTD COM G4388N106 9 75 SH SOLE 75 0 0 ICON PLC SHS G4705A100 7 48 SH SOLE 48 0 0 INGERSOLL-RAND PLC SHS G47791101 106 981 SH SOLE 981 0 0 JAZZ PHARMACEUTICALS PLC SHS USD G50871105 87 611 SH SOLE 611 0 0 JOHNSON CTLS INTL PLC SHS G51502105 175 4733 SH SOLE 4733 0 0 LIBERTY GLOBAL PLC SHS CL C G5480U120 1 40 SH SOLE 40 0 0 LINDE PLC COM G5494J103 0 2 SH SOLE 2 0 0 LIVANOVA PLC SHS G5509L101 2 25 SH SOLE 25 0 0 MALLINCKRODT PUB LTD CO SHS G5785G107 1 30 SH SOLE 30 0 0 MARVELL TECHNOLOGY GROUP L ORD G5876H105 3 131 SH SOLE 131 0 0 MEDTRONIC PLC SHS G5960L103 353 3877 SH SOLE 3727 0 150 APTIV PLC SHS G6095L109 5 65 SH SOLE 65 0 0 NOMAD FOODS LTD USD ORD SHS G6564A105 2 96 SH SOLE 96 0 0 NORWEGIAN CRUISE LINE HLDG SHS G66721104 5 100 SH SOLE 100 0 0 NOVOCURE LTD ORD SHS G6674U108 1 23 SH SOLE 23 0 0 NVENT ELECTRIC PLC SHS G6700G107 2 58 SH SOLE 58 0 0 PENTAIR PLC SHS G7S00T104 3 58 SH SOLE 58 0 0 SENSATA TECHNOLOGIES HLDNG SHS G8060N102 16 345 SH SOLE 345 0 0 LIBERTY LATIN AMERICA LTD COM CL A G9001E102 1 75 SH SOLE 75 0 0 WILLIS TOWERS WATSON PUB L SHS G96629103 12 69 SH SOLE 69 0 0 PERRIGO CO PLC SHS G97822103 1 20 SH SOLE 20 0 0 CHUBB LIMITED COM H1467J104 9 63 SH SOLE 63 0 0 GARMIN LTD SHS H2906T109 29 333 SH SOLE 333 0 0 UBS GROUP AG SHS H42097107 15 1236 SH SOLE 1236 0 0 TE CONNECTIVITY LTD REG SHS H84989104 392 4853 SH SOLE 4853 0 0 ARDAGH GROUP S A CL A L0223L101 3 213 SH SOLE 213 0 0 INTELSAT S A COM L5140P101 271 17300 SH SOLE 17300 0 0 SPOTIFY TECHNOLOGY S A SHS L8681T102 1 7 SH SOLE 7 0 0 TRINSEO S A SHS L9340P101 1 20 SH SOLE 20 0 0 CHECK POINT SOFTWARE TECH ORD M22465104 368 2912 SH SOLE 784 0 2128 AERCAP HOLDINGS NV SHS N00985106 15 333 SH SOLE 333 0 0 ASML HOLDING N V N Y REGISTRY SHS N07059210 28 147 SH SOLE 147 0 0 CORE LABORATORIES N V COM N22717107 9 127 SH SOLE 127 0 0 MYLAN N V SHS EURO N59465109 820 28930 SH SOLE 19380 0 9550 NXP SEMICONDUCTORS N V COM N6596X109 12 135 SH SOLE 135 0 0 ROYAL CARIBBEAN CRUISES LT COM V7780T103 8 68 SH SOLE 68 0 0 DIANA SHIPPING INC COM Y2066G104 0 95 SH SOLE 95 0 0 FLEX LTD ORD Y2573F102 1 103 SH SOLE 103 0 0