0001398344-19-018833.txt : 20191031 0001398344-19-018833.hdr.sgml : 20191031 20191030214013 ACCESSION NUMBER: 0001398344-19-018833 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20190930 FILED AS OF DATE: 20191031 DATE AS OF CHANGE: 20191030 EFFECTIVENESS DATE: 20191031 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: 191181864 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 09-30-2019 09-30-2019 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 10-21-2019 0 841 570539 INFORMATION TABLE 2 fp0046701_13fhr-table.xml 13F INFORMATION TABLE ACCO BRANDS CORP COM 00081T108 2 198 SH SOLE 198 0 0 AFLAC INC COM 001055102 10 200 SH SOLE 200 0 0 AGCO CORP COM 001084102 287 3797 SH SOLE 2577 0 1220 AES CORP COM 00130H105 11 686 SH SOLE 686 0 0 AMAG PHARMACEUTICALS INC COM 00163U106 1 84 SH SOLE 84 0 0 AT&T INC COM 00206R102 6895 182224 SH SOLE 172343 0 9880 ABBOTT LABS COM 002824100 1345 16078 SH SOLE 15428 0 650 ABBVIE INC COM 00287Y109 1027 13565 SH SOLE 12555 0 1010 ACADIA PHARMACEUTICALS INC COM 004225108 102 2830 SH SOLE 2830 0 0 ACI WORLDWIDE INC COM 004498101 4 137 SH SOLE 137 0 0 ACTIVISION BLIZZARD INC COM 00507V109 2 39 SH SOLE 39 0 0 ACTUANT CORP CL A NEW 00508X203 164 7472 SH SOLE 7472 0 0 ADOBE INC COM 00724F101 3247 11754 SH SOLE 8519 0 3235 AEGION CORP COM 00770F104 164 7694 SH SOLE 7694 0 0 ADVANSIX INC COM 00773T101 2 82 SH SOLE 0 0 82 AFFILIATED MANAGERS GROUP IN COM 008252108 22 265 SH SOLE 265 0 0 AGREE REALTY CORP COM 008492100 12 165 SH SOLE 0 0 165 AIR LEASE CORP CL A 00912X302 5 117 SH SOLE 117 0 0 AIR PRODS & CHEMS INC COM 009158106 72 324 SH SOLE 324 0 0 ALASKA AIR GROUP INC COM 011659109 5 71 SH SOLE 71 0 0 ALBEMARLE CORP COM 012653101 2636 37910 SH SOLE 28885 0 9025 ALEXANDRIA REAL ESTATE EQ IN COM 015271109 8 54 SH SOLE 54 0 0 ALEXION PHARMACEUTICALS INC COM 015351109 3 35 SH SOLE 35 0 0 ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 1363 8151 SH SOLE 5613 0 2538 ALIGN TECHNOLOGY INC COM 016255101 1509 8341 SH SOLE 5684 0 2657 ALLEGHANY CORP DEL COM 017175100 6 8 SH SOLE 8 0 0 ALLIANCE DATA SYSTEMS CORP COM 018581108 1 9 SH SOLE 9 0 0 ALLIANT ENERGY CORP COM 018802108 1 21 SH SOLE 21 0 0 ALLSTATE CORP COM 020002101 6778 62371 SH SOLE 59162 0 3209 ALLY FINL INC COM 02005N100 11 318 SH SOLE 318 0 0 ALPHABET INC CAP STK CL C 02079K107 5086 4172 SH SOLE 2998 0 1174 ALPHABET INC CAP STK CL A 02079K305 802 657 SH SOLE 657 0 0 ALTABA INC COM 021346101 11 560 SH SOLE 560 0 0 ALTERYX INC COM CL A 02156B103 43 400 SH SOLE 400 0 0 ALTICE USA INC CL A 02156K103 2 71 SH SOLE 71 0 0 ALTRIA GROUP INC COM 02209S103 11463 280278 SH SOLE 248893 0 31384 AMAZON COM INC COM 023135106 8099 4665 SH SOLE 3577 0 1088 AMEREN CORP COM 023608102 17 215 SH SOLE 215 0 0 AMERICAN AIRLS GROUP INC COM 02376R102 33 1222 SH SOLE 1222 0 0 AMERICAN ELEC PWR CO INC COM 025537101 2 17 SH SOLE 17 0 0 AMERICAN EXPRESS CO COM 025816109 11 95 SH SOLE 95 0 0 AMERICAN HOMES 4 RENT CL A 02665T306 2 64 SH SOLE 64 0 0 AMERICAN INTL GROUP INC *W EXP 01/19/202 026874156 1 82 SH SOLE 58 0 24 AMERICAN INTL GROUP INC COM NEW 026874784 3 50 SH SOLE 50 0 0 AMERICAN TOWER CORP NEW COM 03027X100 56 254 SH SOLE 254 0 0 AMERISOURCEBERGEN CORP COM 03073E105 7 83 SH SOLE 83 0 0 AMERIPRISE FINL INC COM 03076C106 3 18 SH SOLE 18 0 0 AMETEK INC NEW COM 031100100 23 247 SH SOLE 247 0 0 AMGEN INC COM 031162100 8836 45659 SH SOLE 40826 0 4833 AMTECH SYS INC COM PAR $0.01N 032332504 1 204 SH SOLE 204 0 0 ANSYS INC COM 03662Q105 17 75 SH SOLE 75 0 0 APACHE CORP COM 037411105 1 45 SH SOLE 45 0 0 APERGY CORP COM 03755L104 3 113 SH SOLE 113 0 0 APHRIA INC COM 03765K104 2 300 SH SOLE 300 0 0 APPLE INC COM 037833100 27030 120685 SH SOLE 105881 0 14804 APPLIED MATLS INC COM 038222105 400 8021 SH SOLE 8021 0 0 AQUA AMERICA INC COM 03836W103 159 3550 SH SOLE 3550 0 0 ARCHER DANIELS MIDLAND CO COM 039483102 30 731 SH SOLE 731 0 0 ARCOSA INC COM 039653100 27 787 SH SOLE 0 0 787 ARCOSA INC COM 039653100 3 169 SH SOLE 169 0 0 ARROW ELECTRS INC COM 042735100 1 16 SH SOLE 16 0 0 ARTISAN PARTNERS ASSET MGMT CL A 04316A108 3 101 SH SOLE 101 0 0 ASPEN TECHNOLOGY INC COM 045327103 6 48 SH SOLE 48 0 0 ATMOS ENERGY CORP COM 049560105 149 1307 SH SOLE 1307 0 0 AURINIA PHARMACEUTICALS INC COM 05156V102 3 602 SH SOLE 602 0 0 AUTODESK INC COM 052769106 4 27 SH SOLE 27 0 0 AUTOMATIC DATA PROCESSING IN COM 053015103 599 3710 SH SOLE 3710 0 0 AUTOZONE INC COM 053332102 9 8 SH SOLE 8 0 0 AVALONBAY CMNTYS INC COM 053484101 9 42 SH SOLE 42 0 0 AVANGRID INC COM 05351W103 39 741 SH SOLE 741 0 0 AVANTOR INC COM 05352A100 3 183 SH SOLE 183 0 0 AVERY DENNISON CORP COM 053611109 2 19 SH SOLE 19 0 0 AXOS FINL INC COM 05465C100 11 395 SH SOLE 0 0 395 BP PLC SPONSORED ADR 055622104 168 4432 SH SOLE 1889 0 2543 BANCORPSOUTH BK TUPELO MISS COM 05971J102 3 115 SH SOLE 115 0 0 BANC OF CALIFORNIA INC COM 05990K106 2 157 SH SOLE 157 0 0 BANK AMER CORP COM 060505104 8354 286389 SH SOLE 241797 0 44593 BARRETT BUSINESS SERVICES IN COM 068463108 2 24 SH SOLE 24 0 0 BAXTER INTL INC COM 071813109 704 8045 SH SOLE 7405 0 640 BEACON ROOFING SUPPLY INC COM 073685109 4 105 SH SOLE 105 0 0 BECTON DICKINSON & CO COM 075887109 1123 4440 SH SOLE 4440 0 0 BELDEN INC COM 077454106 206 3855 SH SOLE 3855 0 0 BERKLEY W R CORP COM 084423102 2 32 SH SOLE 32 0 0 BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 5173 24865 SH SOLE 18806 0 6059 BERKSHIRE HILLS BANCORP INC COM 084680107 3 111 SH SOLE 111 0 0 BEST BUY INC COM 086516101 8 117 SH SOLE 117 0 0 BEYOND MEAT INC COM 08862E109 1 7 SH SOLE 7 0 0 BIO RAD LABS INC CL A 090572207 5 15 SH SOLE 15 0 0 BIOMARIN PHARMACEUTICAL INC COM 09061G101 4 65 SH SOLE 65 0 0 BIOGEN INC COM 09062X103 17 75 SH SOLE 75 0 0 BLACKROCK INC COM 09247X101 1787 4009 SH SOLE 2747 0 1262 BLACKROCK NY MUNI INC QLTY T COM 09249U105 16 1187 SH SOLE 1187 0 0 BLACKROCK MUNIENHANCED FD IN COM 09253Y100 26 2250 SH SOLE 2250 0 0 BLUEPRINT MEDICINES CORP COM 09627Y109 1 14 SH SOLE 14 0 0 BOEING CO COM 097023105 970 2550 SH SOLE 2550 0 0 BOISE CASCADE CO DEL COM 09739D100 1 25 SH SOLE 25 0 0 BOSTON PRIVATE FINL HLDGS IN COM 101119105 2 197 SH SOLE 197 0 0 BOSTON PROPERTIES INC COM 101121101 167 1287 SH SOLE 1287 0 0 BOSTON SCIENTIFIC CORP COM 101137107 1 30 SH SOLE 30 0 0 BOX INC CL A 10316T104 3 157 SH SOLE 157 0 0 BOXWOOD MERGER CORP COM CL A 10319T101 1 100 SH SOLE 100 0 0 BRIGGS & STRATTON CORP COM 109043109 1 112 SH SOLE 112 0 0 BRINKS CO COM 109696104 281 3384 SH SOLE 2961 0 423 BRISTOL MYERS SQUIBB CO COM 110122108 13010 256550 SH SOLE 224635 0 31916 BRITISH AMERN TOB PLC SPONSORED ADR 110448107 12 313 SH SOLE 313 0 0 BROADRIDGE FINL SOLUTIONS IN COM 11133T103 29 230 SH SOLE 230 0 0 BROADCOM INC COM 11135F101 10710 38794 SH SOLE 34514 0 4280 CBDMD INC COM 12482W101 2 500 SH SOLE 500 0 0 CBRE GROUP INC CL A 12504L109 7 140 SH SOLE 140 0 0 CDK GLOBAL INC COM 12508E101 51 1066 SH SOLE 1066 0 0 CDW CORP COM 12514G108 15 119 SH SOLE 119 0 0 CF INDS HLDGS INC COM 125269100 4 90 SH SOLE 90 0 0 C H ROBINSON WORLDWIDE INC COM NEW 12541W209 20 235 SH SOLE 235 0 0 CIGNA CORP NEW COM 125523100 3790 24969 SH SOLE 17766 0 7203 CME GROUP INC COM 12572Q105 14 67 SH SOLE 67 0 0 CRH PLC ADR 12626K203 18 515 SH SOLE 515 0 0 CVS HEALTH CORP COM 126650100 15283 242312 SH SOLE 212725 0 29587 CABOT CORP COM 127055101 3 66 SH SOLE 66 0 0 CADENCE BANCORPORATION CL A 12739A100 2 142 SH SOLE 142 0 0 CALLAWAY GOLF CO COM 131193104 6 315 SH SOLE 315 0 0 CDN IMPERIAL BK COMM TORONTO COM 136069101 49 598 SH SOLE 598 0 0 CARDINAL HEALTH INC COM 14149Y108 9 200 SH SOLE 200 0 0 CARDIOVASCULAR SYS INC DEL COM 141619106 11 230 SH SOLE 230 0 0 CARNIVAL CORP UNIT 99/99/9999 143658300 9 207 SH SOLE 207 0 0 CARTERS INC COM 146229109 2 26 SH SOLE 26 0 0 CARVANA CO CL A 146869102 3 46 SH SOLE 46 0 0 CASEYS GEN STORES INC COM 147528103 7 44 SH SOLE 44 0 0 CATERPILLAR INC DEL COM 149123101 424 3355 SH SOLE 3355 0 0 CELGENE CORP COM 151020104 32 325 SH SOLE 75 0 250 CELGENE CORP RIGHT 12/31/2030 151020112 1 1250 SH SOLE 1250 0 0 CEMEX SAB DE CV SPON ADR NEW 151290889 7 1768 SH SOLE 1768 0 0 CENTENE CORP DEL COM 15135B101 5 110 SH SOLE 30 0 80 CENTURYLINK INC COM 156700106 4009 321232 SH SOLE 303963 0 17269 CHANGE HEALTHCARE INC COM 15912K100 1 80 SH SOLE 80 0 0 CHENIERE ENERGY PARTNERS LP COM UNIT 16411Q101 27 600 SH SOLE 600 0 0 CHEVRON CORP NEW COM 166764100 141 1188 SH SOLE 1188 0 0 CHEWY INC CL A 16679L109 1 30 SH SOLE 30 0 0 CHIASMA INC COM 16706W102 1 250 SH SOLE 250 0 0 CIMAREX ENERGY CO COM 171798101 1 20 SH SOLE 20 0 0 CISCO SYS INC COM 17275R102 373 7554 SH SOLE 7374 0 180 CITIGROUP INC COM NEW 172967424 25 357 SH SOLE 357 0 0 CITIZENS FINL GROUP INC COM 174610105 3 85 SH SOLE 85 0 0 CLEAN HARBORS INC COM 184496107 217 2813 SH SOLE 2813 0 0 CLOUDERA INC COM 18914U100 3 338 SH SOLE 338 0 0 CLOUDFLARE INC CL A COM 18915M107 1 60 SH SOLE 60 0 0 COCA COLA CO COM 191216100 26 470 SH SOLE 470 0 0 CODEXIS INC COM 192005106 69 5055 SH SOLE 5055 0 0 COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102 13 213 SH SOLE 213 0 0 COLGATE PALMOLIVE CO COM 194162103 108 1465 SH SOLE 1465 0 0 COLUMBIA BKG SYS INC COM 197236102 4 100 SH SOLE 100 0 0 COMCAST CORP NEW CL A 20030N101 13583 301301 SH SOLE 263177 0 38124 COMERICA INC COM 200340107 10 144 SH SOLE 144 0 0 CONAGRA BRANDS INC COM 205887102 2342 76326 SH SOLE 51126 0 25200 CONDUENT INC COM 206787103 27 4370 SH SOLE 4370 0 0 CONNECTICUT WTR SVC INC COM 207797101 64 907 SH SOLE 907 0 0 CONOCOPHILLIPS COM 20825C104 2206 38723 SH SOLE 29221 0 9502 CONSTELLATION BRANDS INC CL A 21036P108 2689 12972 SH SOLE 11460 0 1512 CORESITE RLTY CORP COM 21870Q105 9 75 SH SOLE 0 0 75 CORNING INC COM 219350105 594 20842 SH SOLE 20842 0 0 CORTEVA INC COM 22052L104 4688 167429 SH SOLE 144079 0 23351 COSTCO WHSL CORP NEW COM 22160K105 359 1246 SH SOLE 1246 0 0 COVETRUS INC COM 22304C100 2 180 SH SOLE 180 0 0 CRANE CO COM 224399105 188 2335 SH SOLE 2335 0 0 CROWN CASTLE INTL CORP NEW COM 22822V101 55 393 SH SOLE 393 0 0 CROWN HOLDINGS INC COM 228368106 1 13 SH SOLE 13 0 0 CUBESMART COM 229663109 15 435 SH SOLE 435 0 0 CUMMINS INC COM 231021106 6 35 SH SOLE 35 0 0 CURTISS WRIGHT CORP COM 231561101 2 14 SH SOLE 14 0 0 CYTOKINETICS INC COM NEW 23282W605 2 173 SH SOLE 173 0 0 CYRUSONE INC COM 23283R100 59 750 SH SOLE 750 0 0 DBX ETF TR XTRACK USD HIGH 233051432 6 127 SH SOLE 127 0 0 DBX ETF TR XTRACK INTL REAL 233051846 2 64 SH SOLE 64 0 0 DCP MIDSTREAM LP COM UT LTD PTN 23311P100 9 345 SH SOLE 345 0 0 D R HORTON INC COM 23331A109 18 336 SH SOLE 336 0 0 DTE ENERGY CO COM 233331107 57 428 SH SOLE 368 0 60 DXC TECHNOLOGY CO COM 23355L106 8351 283081 SH SOLE 245621 0 37460 DANAHER CORPORATION COM 235851102 27 186 SH SOLE 186 0 0 DARLING INGREDIENTS INC COM 237266101 265 13847 SH SOLE 13847 0 0 DAVITA INC COM 23918K108 1 12 SH SOLE 12 0 0 DELL TECHNOLOGIES INC CL C 24703L202 21 401 SH SOLE 401 0 0 DELTA AIR LINES INC DEL COM NEW 247361702 22 375 SH SOLE 375 0 0 DENALI THERAPEUTICS INC COM 24823R105 2 131 SH SOLE 131 0 0 DIAGEO P L C SPON ADR NEW 25243Q205 7 40 SH SOLE 0 0 40 DIAMONDBACK ENERGY INC COM 25278X109 1 14 SH SOLE 14 0 0 DIGITAL RLTY TR INC COM 253868103 15 117 SH SOLE 117 0 0 DISNEY WALT CO COM DISNEY 254687106 204 1564 SH SOLE 1283 0 281 DISCOVER FINL SVCS COM 254709108 87 1079 SH SOLE 1079 0 0 DISCOVERY INC COM SER A 25470F104 8 315 SH SOLE 315 0 0 DISH NETWORK CORP CL A 25470M109 13 378 SH SOLE 378 0 0 DOLLAR GEN CORP NEW COM 256677105 18 115 SH SOLE 115 0 0 DOLLAR TREE INC COM 256746108 19 164 SH SOLE 164 0 0 DOMINION ENERGY INC COM 25746U109 198 2438 SH SOLE 2338 0 100 DOUGLAS EMMETT INC COM 25960P109 3 60 SH SOLE 60 0 0 DOVER CORP COM 260003108 4 44 SH SOLE 44 0 0 DOW INC COM 260557103 52 1096 SH SOLE 1077 0 19 DUKE REALTY CORP COM NEW 264411505 2 57 SH SOLE 57 0 0 DUKE ENERGY CORP NEW COM NEW 26441C204 5 50 SH SOLE 50 0 0 DULUTH HLDGS INC COM CL B 26443V101 2 207 SH SOLE 207 0 0 DUNKIN BRANDS GROUP INC COM 265504100 2 29 SH SOLE 29 0 0 DUPONT DE NEMOURS INC COM 26614N102 3968 55644 SH SOLE 47677 0 7967 DURECT CORP COM 266605104 6 3528 SH SOLE 3528 0 0 DYCOM INDS INC COM 267475101 284 5556 SH SOLE 5556 0 0 EOG RES INC COM 26875P101 8 110 SH SOLE 110 0 0 E TRADE FINANCIAL CORP COM NEW 269246401 20 448 SH SOLE 448 0 0 ETF MANAGERS TR PRIME MOBILE PAY 26924G409 2 40 SH SOLE 40 0 0 ETF MANAGERS TR ETFMG ALTR HRVST 26924G508 4 180 SH SOLE 100 0 80 EAGLE MATERIALS INC COM 26969P108 1 9 SH SOLE 9 0 0 EAST WEST BANCORP INC COM 27579R104 3 71 SH SOLE 71 0 0 EASTMAN CHEMICAL CO COM 277432100 1028 13922 SH SOLE 13922 0 0 EATON VANCE TX MNG BY WRT OP COM 27828Y108 15 1000 SH SOLE 1000 0 0 EBAY INC COM 278642103 3 73 SH SOLE 73 0 0 ECHOSTAR CORP CL A 278768106 6 160 SH SOLE 160 0 0 ECOLAB INC COM 278865100 75 377 SH SOLE 377 0 0 EDGEWELL PERS CARE CO COM 28035Q102 19 596 SH SOLE 596 0 0 EDISON INTL COM 281020107 808 10716 SH SOLE 9726 0 990 EDWARDS LIFESCIENCES CORP COM 28176E108 706 3211 SH SOLE 3136 0 75 ELECTRONIC ARTS INC COM 285512109 570 5832 SH SOLE 5797 0 35 EMERGENT BIOSOLUTIONS INC COM 29089Q105 15 285 SH SOLE 0 0 285 EMERSON ELEC CO COM 291011104 634 9480 SH SOLE 7800 0 1680 ENCANA CORP COM 292505104 112 24432 SH SOLE 24432 0 0 ENBRIDGE INC COM 29250N105 6 161 SH SOLE 161 0 0 ENERGIZER HLDGS INC NEW COM 29272W109 26 596 SH SOLE 596 0 0 ENERGY TRANSFER LP COM UT LTD PTN 29273V100 6 454 SH SOLE 454 0 0 ENERSYS COM 29275Y102 1 12 SH SOLE 12 0 0 ENTERGY CORP NEW COM 29364G103 36 306 SH SOLE 306 0 0 ENTERPRISE PRODS PARTNERS L COM 293792107 101 3534 SH SOLE 3100 0 434 EPAM SYS INC COM 29414B104 22 118 SH SOLE 118 0 0 EQUINOR ASA SPONSORED ADR 29446M102 4 236 SH SOLE 236 0 0 EQUITY RESIDENTIAL SH BEN INT 29476L107 4 48 SH SOLE 48 0 0 ESSEX PPTY TR INC COM 297178105 48 148 SH SOLE 148 0 0 EVERBRIDGE INC COM 29978A104 4 64 SH SOLE 64 0 0 EVERGY INC COM 30034W106 2 30 SH SOLE 30 0 0 EVERSOURCE ENERGY COM 30040W108 256 2994 SH SOLE 2994 0 0 EXELON CORP COM 30161N101 58 1201 SH SOLE 1201 0 0 EXELIXIS INC COM 30161Q104 1 30 SH SOLE 30 0 0 EXPEDIA GROUP INC COM NEW 30212P303 18 136 SH SOLE 136 0 0 EXTENDED STAY AMER INC UNIT 99/99/9999B 30224P200 223 15234 SH SOLE 15234 0 0 EXTRA SPACE STORAGE INC COM 30225T102 111 950 SH SOLE 950 0 0 EXTREME NETWORKS INC COM 30226D106 3 432 SH SOLE 432 0 0 EXXON MOBIL CORP COM 30231G102 3190 45181 SH SOLE 42381 0 2800 F M C CORP COM NEW 302491303 19 221 SH SOLE 221 0 0 FSB BANCORP INC COM 30289C102 30 1741 SH SOLE 1741 0 0 FACEBOOK INC CL A 30303M102 6498 36491 SH SOLE 27844 0 8647 FEDEX CORP COM 31428X106 6018 41341 SH SOLE 35854 0 5487 FERRO CORP COM 315405100 4 367 SH SOLE 367 0 0 F5 NETWORKS INC COM 315616102 20 143 SH SOLE 0 0 143 FIDELITY COVINGTON TR MSCI INFO TECH I 316092808 36 557 SH SOLE 557 0 0 FIDELITY COVINGTON TR MSCI UTILS INDEX 316092865 36 836 SH SOLE 836 0 0 FIDELITY NATL INFORMATION SV COM 31620M106 596 4487 SH SOLE 3662 0 825 FIFTH THIRD BANCORP COM 316773100 3 127 SH SOLE 127 0 0 FIRST REP BK SAN FRANCISCO C COM 33616C100 6 58 SH SOLE 58 0 0 FIRST SOLAR INC COM 336433107 2 40 SH SOLE 40 0 0 FIRST TR NASDAQ100 TECH INDE SHS 337345102 3 30 SH SOLE 30 0 0 FIRST TR EXCHANGE TRADED FD CONSUMR STAPLE 33734X119 1870 38705 SH SOLE 25793 0 12912 FIRST TR EXCHANGE TRADED FD FINLS ALPHADEX 33734X135 42 1318 SH SOLE 1318 0 0 FIRST TR EXCHANGE TRADED FD DJ GLBL DIVID 33734X200 33 1446 SH SOLE 1446 0 0 FIRST TR EXCHANGE TRADED FD GBL WND ENRG ETF 33736G106 13 1000 SH SOLE 1000 0 0 FIRST TR EXCH TRD ALPHA FD I EUROPE ALPHADEX 33737J117 24 700 SH SOLE 700 0 0 FIRST TR EXCHANGE TRADED FD NASD TECH DIV 33738R118 62 1544 SH SOLE 1544 0 0 FIRST TR EXCH TRADED FD III LNG/SHT EQUITY 33739P103 23 557 SH SOLE 557 0 0 FIRST TR EXCH TRADED FD III HORIZON DMST ETF 33739P889 8 292 SH SOLE 292 0 0 FIRSTCASH INC COM 33767D105 92 1000 SH SOLE 1000 0 0 FIRSTENERGY CORP COM 337932107 2 41 SH SOLE 41 0 0 FLEETCOR TECHNOLOGIES INC COM 339041105 3 10 SH SOLE 10 0 0 FLOTEK INDS INC DEL COM 343389102 1 400 SH SOLE 400 0 0 FOOT LOCKER INC COM 344849104 8 192 SH SOLE 192 0 0 FORD MTR CO DEL COM 345370860 82 9000 SH SOLE 9000 0 0 FORESCOUT TECHNOLOGIES INC COM 34553D101 44 1170 SH SOLE 1170 0 0 FORTIVE CORP COM 34959J108 10 153 SH SOLE 153 0 0 FORTUNE BRANDS HOME & SEC IN COM 34964C106 5 100 SH SOLE 100 0 0 FOX CORP CL A COM 35137L105 1 37 SH SOLE 37 0 0 FRANKLIN RES INC COM 354613101 1835 63573 SH SOLE 60240 0 3333 FRESHPET INC COM 358039105 13 262 SH SOLE 262 0 0 FRONTIER COMMUNICATIONS CORP COM NEW 35906A306 0 8 SH SOLE 8 0 0 GANNETT CO INC COM 36473H104 33 3100 SH SOLE 3100 0 0 GARRETT MOTION INC COM 366505105 2 205 SH SOLE 0 0 205 GENERAL ELECTRIC CO COM 369604103 879 98355 SH SOLE 90711 0 7644 GENERAL MLS INC COM 370334104 8 138 SH SOLE 138 0 0 GENERAL MTRS CO COM 37045V100 4 100 SH SOLE 100 0 0 GENTEX CORP COM 371901109 1 33 SH SOLE 33 0 0 GEOSPACE TECHNOLOGIES CORP COM 37364X109 4 265 SH SOLE 265 0 0 GILEAD SCIENCES INC COM 375558103 337 5318 SH SOLE 4833 0 485 GLAXOSMITHKLINE PLC SPONSORED ADR 37733W105 522 12224 SH SOLE 12224 0 0 GLOBAL PMTS INC COM 37940X102 21 130 SH SOLE 130 0 0 GLOBAL X FDS MSCI GREECE ETF 37950E366 2 200 SH SOLE 200 0 0 GLOBAL X FDS GLBX MSCI NORW 37950E747 2 200 SH SOLE 0 0 200 GLOBE LIFE INC COM 37959E102 2 17 SH SOLE 17 0 0 GOODYEAR TIRE & RUBR CO COM 382550101 50 3500 SH SOLE 3500 0 0 GOPRO INC CL A 38268T103 6 1115 SH SOLE 1115 0 0 GRAINGER W W INC COM 384802104 179 604 SH SOLE 352 0 252 GRAPHIC PACKAGING HLDG CO COM 388689101 2 111 SH SOLE 111 0 0 HDFC BANK LTD SPONSORED ADS 40415F101 9 152 SH SOLE 152 0 0 HD SUPPLY HLDGS INC COM 40416M105 2 57 SH SOLE 57 0 0 HANCOCK WHITNEY CORPORATION COM 410120109 1 29 SH SOLE 29 0 0 HANESBRANDS INC COM 410345102 7942 518404 SH SOLE 453979 0 64424 HANOVER INS GROUP INC COM 410867105 15 114 SH SOLE 114 0 0 HARTFORD FINL SVCS GROUP INC COM 416515104 16 258 SH SOLE 258 0 0 HASBRO INC COM 418056107 7 58 SH SOLE 58 0 0 HEALTH INS INNOVATIONS INC COM CL A 42225K106 1 30 SH SOLE 30 0 0 HEICO CORP NEW COM 422806109 431 3455 SH SOLE 2825 0 630 HERSHEY CO COM 427866108 930 6000 SH SOLE 6000 0 0 HEWLETT PACKARD ENTERPRISE C COM 42824C109 1 78 SH SOLE 78 0 0 HIGHWOODS PPTYS INC COM 431284108 4 100 SH SOLE 100 0 0 HILL ROM HLDGS INC COM 431475102 331 3150 SH SOLE 2039 0 1111 HOME DEPOT INC COM 437076102 733 3160 SH SOLE 2940 0 220 HONEYWELL INTL INC COM 438516106 866 5117 SH SOLE 3067 0 2050 HUBBELL INC COM 443510607 11 84 SH SOLE 84 0 0 HUMANA INC COM 444859102 16 64 SH SOLE 64 0 0 HUNTINGTON BANCSHARES INC COM 446150104 7 464 SH SOLE 464 0 0 HUNTINGTON INGALLS INDS INC COM 446413106 2 8 SH SOLE 8 0 0 HUNTSMAN CORP COM 447011107 65 2792 SH SOLE 2792 0 0 IAC INTERACTIVECORP COM 44919P508 4 19 SH SOLE 19 0 0 IAA INC COM 449253103 6 145 SH SOLE 145 0 0 IEC ELECTRS CORP NEW COM 44949L105 52 7500 SH SOLE 7500 0 0 IPG PHOTONICS CORP COM 44980X109 3 21 SH SOLE 21 0 0 ITT INC COM 45073V108 2 34 SH SOLE 34 0 0 IDEX CORP COM 45167R104 39 235 SH SOLE 235 0 0 ILLINOIS TOOL WKS INC COM 452308109 38 244 SH SOLE 244 0 0 IMPINJ INC COM 453204109 3 110 SH SOLE 110 0 0 INDEXIQ ETF TR IQ MRGR ARB ETF 45409B800 27 830 SH SOLE 830 0 0 ING GROEP N V SPONSORED ADR 456837103 1 85 SH SOLE 85 0 0 INGEVITY CORP COM 45688C107 11 130 SH SOLE 130 0 0 INGREDION INC COM 457187102 4 46 SH SOLE 46 0 0 INSIGHT ENTERPRISES INC COM 45765U103 3 45 SH SOLE 45 0 0 INTEL CORP COM 458140100 942 18287 SH SOLE 17714 0 573 INTERCONTINENTAL EXCHANGE IN COM 45866F104 489 5295 SH SOLE 4490 0 805 INTERNATIONAL BUSINESS MACHS COM 459200101 1823 12537 SH SOLE 11227 0 1310 INTL PAPER CO COM 460146103 476 11375 SH SOLE 11375 0 0 INVESCO ACTIVELY MANAGD ETF ULTRA SHRT DUR 46090A887 19 374 SH SOLE 374 0 0 INTUIT COM 461202103 133 500 SH SOLE 500 0 0 INTREXON CORP COM 46122T102 1 240 SH SOLE 240 0 0 INVESCO EXCHANGE TRADED FD T S&P500 PUR VAL 46137V258 6 95 SH SOLE 95 0 0 INVESCO EXCHANGE TRADED FD T S&P500 EQL TEC 46137V282 2552 14274 SH SOLE 9459 0 4815 INVESCO EXCHANGE TRADED FD T S&P500 EQL REL 46137V290 1 27 SH SOLE 27 0 0 INVESCO EXCHANGE TRADED FD T S&P500 EQL HLT 46137V332 175 895 SH SOLE 895 0 0 INVESCO EXCHANGE TRADED FD T S&P500 EQL FIN 46137V340 119 2715 SH SOLE 2715 0 0 INVESCO EXCHANGE TRADED FD T S&P500 EQL STP 46137V373 626 4460 SH SOLE 3990 0 470 INVESCO EXCHANGE TRADED FD T CLEANTECH ETF 46137V407 5 103 SH SOLE 103 0 0 INVESCO EXCHANGE TRADED FD T HIG YLD EQ DIV 46137V563 2124 115979 SH SOLE 107826 0 8153 INVESCO EXCHNG TRADED FD TR S&P MIDCP LOW 46138E198 1656 31480 SH SOLE 30295 0 1185 INVESCO EXCHNG TRADED FD TR S&P500 HDL VOL 46138E362 1679 39391 SH SOLE 35842 0 3549 INVESCO EXCHNG TRADED FD TR S&P 500 EX RAT 46138E388 8 194 SH SOLE 194 0 0 INVESCO EXCHNG TRADED FD TR INTL BUYBACK 46138E644 750 24188 SH SOLE 24188 0 0 INVESCO EXCHNG TRADED FD TR GLOBAL WATER 46138E651 6 200 SH SOLE 200 0 0 INVESCO EXCHNG TRADED FD TR FTSE RAFI EMNG 46138E727 2 82 SH SOLE 82 0 0 INVESCO EXCHNG TRADED FD TR FTSE RAFI SML 46138E735 2 56 SH SOLE 56 0 0 INVESCO EXCHNG TRADED FD TR FTSE RAFI DEV 46138E743 4 112 SH SOLE 112 0 0 INVESCO EXCH TRD SLF IDX FD BULSHS 2025 CB 46138J825 1379 64526 SH SOLE 61686 0 2840 INVESCO EXCH TRD SLF IDX FD BULSHS 2024 CB 46138J841 1 50 SH SOLE 50 0 0 INVESCO CURNCYSHS JAPANESE Y JAPANESE YEN 46138W107 2 25 SH SOLE 25 0 0 IQVIA HLDGS INC COM 46266C105 2 15 SH SOLE 15 0 0 IROBOT CORP COM 462726100 2 30 SH SOLE 30 0 0 IRON MTN INC NEW COM 46284V101 4503 139020 SH SOLE 119910 0 19111 ISHARES GOLD TRUST ISHARES 464285105 6 433 SH SOLE 433 0 0 ISHARES INC MSCI BRAZIL ETF 464286400 1 25 SH SOLE 25 0 0 ISHARES INC MSCI CDA ETF 464286509 329 11400 SH SOLE 11400 0 0 ISHARES TR S&P 100 ETF 464287101 1694 12885 SH SOLE 12855 0 30 ISHARES TR SELECT DIVID ETF 464287168 20 200 SH SOLE 200 0 0 ISHARES TR TIPS BD ETF 464287176 70 603 SH SOLE 603 0 0 ISHARES TR CORE S&P500 ETF 464287200 6075 20351 SH SOLE 18666 0 1685 ISHARES TR CORE US AGGBD ET 464287226 10 90 SH SOLE 90 0 0 ISHARES TR S&P 500 GRWT ETF 464287309 169 940 SH SOLE 940 0 0 ISHARES TR S&P 500 VAL ETF 464287408 139 1170 SH SOLE 1170 0 0 ISHARES TR BARCLAYS 7 10 YR 464287440 1 10 SH SOLE 10 0 0 ISHARES TR 1 3 YR TREAS BD 464287457 470 5544 SH SOLE 5544 0 0 ISHARES TR RUS MD CP GR ETF 464287481 57 404 SH SOLE 404 0 0 ISHARES TR CORE S&P MCP ETF 464287507 184 950 SH SOLE 950 0 0 ISHARES TR EXPND TEC SC ETF 464287549 1176 5420 SH SOLE 3630 0 1790 ISHARES TR RUS 1000 VAL ETF 464287598 40 314 SH SOLE 314 0 0 ISHARES TR RUS 2000 VAL ETF 464287630 275 2305 SH SOLE 170 0 2135 ISHARES TR RUS 2000 GRW ETF 464287648 24 127 SH SOLE 127 0 0 ISHARES TR RUSSELL 2000 ETF 464287655 204 1350 SH SOLE 1300 0 50 ISHARES TR CORE S&P US VLU 464287663 1343 23235 SH SOLE 21069 0 2166 ISHARES TR CORE S&P US GWT 464287671 1311 20856 SH SOLE 19084 0 1772 ISHARES TR US HLTHCARE ETF 464287762 17 87 SH SOLE 87 0 0 ISHARES TR CORE S&P SCP ETF 464287804 4194 53883 SH SOLE 48876 0 5007 ISHARES TR SP SMCP600VL ETF 464287879 198 1317 SH SOLE 0 0 1317 ISHARES TR MSCI ACWI ETF 464288257 2 21 SH SOLE 21 0 0 ISHARES TR EAFE SML CP ETF 464288273 170 2969 SH SOLE 2909 0 60 ISHARES TR INTL SEL DIV ETF 464288448 1134 36876 SH SOLE 34996 0 1880 ISHARES TR CRE U S REIT ETF 464288521 3 56 SH SOLE 56 0 0 ISHARES TR MSCI KLD400 SOC 464288570 135 1215 SH SOLE 1215 0 0 ISHARES TR INTRM GOV CR ETF 464288612 20195 178372 SH SOLE 158293 0 20079 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 9 172 SH SOLE 172 0 0 ISHARES TR GRWT ALLOCAT ETF 464289867 18 390 SH SOLE 390 0 0 ISHARES TR FLTG RATE NT ETF 46429B655 19 373 SH SOLE 373 0 0 ISHARES TR CORE HIGH DV ETF 46429B663 928 9854 SH SOLE 9458 0 396 ISHARES TR MSCI MIN VOL ETF 46429B697 6 101 SH SOLE 101 0 0 ISHARES TR USA QUALITY FCTR 46432F339 4633 50142 SH SOLE 47955 0 2186 ISHARES TR CORE MSCI EAFE 46432F842 1233 20188 SH SOLE 12238 0 7950 ISHARES INC CORE MSCI EMKT 46434G103 1407 28704 SH SOLE 25294 0 3410 JPMORGAN CHASE & CO COM 46625H100 13310 113094 SH SOLE 98677 0 14418 JP MORGAN EXCHANGE TRADED FD DIV RTN INT EQ 46641Q209 792 14887 SH SOLE 14887 0 0 JP MORGAN EXCHANGE TRADED FD DIVERSFED RTRN 46641Q886 10 149 SH SOLE 149 0 0 JERASH HLDGS US INC COM 47632P101 948 128283 SH SOLE 128283 0 0 JOHNSON & JOHNSON COM 478160104 13728 106107 SH SOLE 92510 0 13597 JONES LANG LASALLE INC COM 48020Q107 9 62 SH SOLE 29 0 33 KAR AUCTION SVCS INC COM 48238T109 10 405 SH SOLE 405 0 0 KLA CORPORATION COM NEW 482480100 194 1214 SH SOLE 442 0 772 KAMAN CORP COM 483548103 567 9529 SH SOLE 9529 0 0 KANDI TECHNOLOGIES GROUP INC COM 483709101 1 200 SH SOLE 200 0 0 KANSAS CITY SOUTHERN COM NEW 485170302 5 41 SH SOLE 41 0 0 KEYCORP NEW COM 493267108 34 1897 SH SOLE 1897 0 0 KEYSIGHT TECHNOLOGIES INC COM 49338L103 5 48 SH SOLE 48 0 0 KILROY RLTY CORP COM 49427F108 2 25 SH SOLE 25 0 0 KIMBERLY CLARK CORP COM 494368103 80 563 SH SOLE 563 0 0 KONTOOR BRANDS INC COM 50050N103 33 943 SH SOLE 943 0 0 KOPPERS HOLDINGS INC COM 50060P106 216 7383 SH SOLE 7383 0 0 KRAFT HEINZ CO COM 500754106 116 4152 SH SOLE 4152 0 0 KRATON CORPORATION COM 50077C106 3 106 SH SOLE 106 0 0 KROGER CO COM 501044101 8 311 SH SOLE 311 0 0 LGI HOMES INC COM 50187T106 15 175 SH SOLE 0 0 175 LSB INDS INC COM 502160104 1 233 SH SOLE 233 0 0 L3HARRIS TECHNOLOGIES INC COM 502431109 265 1269 SH SOLE 1269 0 0 LABORATORY CORP AMER HLDGS COM NEW 50540R409 195 1162 SH SOLE 1132 0 30 LAM RESEARCH CORP COM 512807108 5 23 SH SOLE 23 0 0 LAMB WESTON HLDGS INC COM 513272104 12 166 SH SOLE 166 0 0 LAS VEGAS SANDS CORP COM 517834107 2 26 SH SOLE 26 0 0 LATTICE SEMICONDUCTOR CORP COM 518415104 2 120 SH SOLE 120 0 0 LEAR CORP COM NEW 521865204 1 8 SH SOLE 8 0 0 LEGG MASON ETF INVESTMENT TR L VOL H DIV ETF 52468L406 3910 116402 SH SOLE 108295 0 8107 LEIDOS HLDGS INC COM 525327102 2 25 SH SOLE 25 0 0 LENNAR CORP CL A 526057104 2 29 SH SOLE 29 0 0 LILLY ELI & CO COM 532457108 511 4570 SH SOLE 4570 0 0 LIMELIGHT NETWORKS INC COM 53261M104 3 984 SH SOLE 984 0 0 LIVE NATION ENTERTAINMENT IN COM 538034109 6 85 SH SOLE 85 0 0 LIVEPERSON INC COM 538146101 5 129 SH SOLE 129 0 0 LIVENT CORP COM 53814L108 1 173 SH SOLE 173 0 0 LIVERAMP HLDGS INC COM 53815P108 2 45 SH SOLE 45 0 0 LOCKHEED MARTIN CORP COM 539830109 7054 18085 SH SOLE 16785 0 1300 LOEWS CORP COM 540424108 2 36 SH SOLE 36 0 0 LOWES COS INC COM 548661107 49 446 SH SOLE 446 0 0 LUMENTUM HLDGS INC COM 55024U109 0 2 SH SOLE 2 0 0 M & T BK CORP COM 55261F104 943 5969 SH SOLE 5969 0 0 MFA FINL INC COM 55272X102 41 5626 SH SOLE 5626 0 0 MYR GROUP INC DEL COM 55405W104 4 134 SH SOLE 134 0 0 MACQUARIE INFRASTRUCTURE COR COM 55608B105 59 1500 SH SOLE 1500 0 0 MADDEN STEVEN LTD COM 556269108 7 193 SH SOLE 193 0 0 MADRIGAL PHARMACEUTICALS INC COM 558868105 106 1235 SH SOLE 1235 0 0 MANITEX INTL INC COM 563420108 5 680 SH SOLE 680 0 0 MANPOWERGROUP INC COM 56418H100 2 19 SH SOLE 19 0 0 MARATHON OIL CORP COM 565849106 16 1344 SH SOLE 1344 0 0 MARATHON PETE CORP COM 56585A102 59 967 SH SOLE 967 0 0 MARSH & MCLENNAN COS INC COM 571748102 5 47 SH SOLE 47 0 0 MASCO CORP COM 574599106 1 29 SH SOLE 29 0 0 MASONITE INTL CORP NEW COM 575385109 3 60 SH SOLE 60 0 0 MASTERCARD INC CL A 57636Q104 29 108 SH SOLE 108 0 0 MAXIM INTEGRATED PRODS INC COM 57772K101 3 55 SH SOLE 55 0 0 MCDERMOTT INTL INC COM 580037703 9 4300 SH SOLE 4300 0 0 MCDONALDS CORP COM 580135101 6359 29617 SH SOLE 28019 0 1598 MCKESSON CORP COM 58155Q103 2 13 SH SOLE 13 0 0 MEDICAL PPTYS TRUST INC COM 58463J304 14 700 SH SOLE 700 0 0 MERCK & CO INC COM 58933Y105 74 879 SH SOLE 879 0 0 MERCURY SYS INC COM 589378108 15 179 SH SOLE 179 0 0 MERITOR INC COM 59001K100 46 2488 SH SOLE 2488 0 0 METHANEX CORP COM 59151K108 2 62 SH SOLE 62 0 0 METHODE ELECTRS INC COM 591520200 3 101 SH SOLE 101 0 0 MICROSOFT CORP COM 594918104 14539 104576 SH SOLE 98274 0 6301 MICROCHIP TECHNOLOGY INC COM 595017104 21 230 SH SOLE 230 0 0 MID AMER APT CMNTYS INC COM 59522J103 26 200 SH SOLE 200 0 0 MIDDLEBY CORP COM 596278101 313 2677 SH SOLE 2512 0 165 MIDDLESEX WATER CO COM 596680108 127 1954 SH SOLE 1954 0 0 MODERNA INC COM 60770K107 3 195 SH SOLE 195 0 0 MOHAWK INDS INC COM 608190104 1 10 SH SOLE 10 0 0 MOLINA HEALTHCARE INC COM 60855R100 1 11 SH SOLE 11 0 0 MOLSON COORS BREWING CO CL B 60871R209 7 123 SH SOLE 123 0 0 MONDELEZ INTL INC CL A 609207105 763 13798 SH SOLE 12637 0 1161 MOODYS CORP COM 615369105 491 2399 SH SOLE 1354 0 1045 MORGAN STANLEY COM NEW 617446448 28 660 SH SOLE 660 0 0 MOSAIC CO NEW COM 61945C103 1 47 SH SOLE 47 0 0 MURPHY USA INC COM 626755102 118 1383 SH SOLE 1383 0 0 NCR CORP NEW COM 62886E108 5 144 SH SOLE 144 0 0 NATIONAL FUEL GAS CO N J COM 636180101 141 3006 SH SOLE 3006 0 0 NATIONAL GRID PLC SPONSORED ADR NE 636274409 5 100 SH SOLE 100 0 0 NEOGEN CORP COM 640491106 408 5983 SH SOLE 5983 0 0 NETFLIX INC COM 64110L106 101 377 SH SOLE 377 0 0 NETEASE INC SPONSORED ADS 64110W102 23 86 SH SOLE 86 0 0 NEW AGE BEVERAGES CORP COM 64157V108 0 100 SH SOLE 100 0 0 NEW YORK TIMES CO CL A 650111107 17 600 SH SOLE 600 0 0 NEWPARK RES INC COM PAR $.01NEW 651718504 2 228 SH SOLE 228 0 0 NEXTERA ENERGY INC COM 65339F101 208 893 SH SOLE 693 0 200 NOKIA CORP SPONSORED ADR 654902204 5 1000 SH SOLE 1000 0 0 NOBLE ENERGY INC COM 655044105 2 103 SH SOLE 103 0 0 NORFOLK SOUTHERN CORP COM 655844108 5306 29534 SH SOLE 25392 0 4142 NORTHERN LTS FD TR IV INSPIRE SMAL ETF 66538H641 55 2075 SH SOLE 2075 0 0 NORTHERN LTS FD TR IV INSPIRE GBL HOPE 66538H658 109 3935 SH SOLE 3935 0 0 NORTHFIELD BANCORP INC DEL COM 66611T108 2 107 SH SOLE 107 0 0 NORTHROP GRUMMAN CORP COM 666807102 8 21 SH SOLE 21 0 0 NOVARTIS A G SPONSORED ADR 66987V109 85 978 SH SOLE 978 0 0 NOVO-NORDISK A S ADR 670100205 10 193 SH SOLE 193 0 0 NVIDIA CORP COM 67066G104 1104 6342 SH SOLE 4367 0 1975 NUTRIEN LTD COM 67077M108 2 39 SH SOLE 39 0 0 OGE ENERGY CORP COM 670837103 42 920 SH SOLE 0 0 920 O REILLY AUTOMOTIVE INC NEW COM 67103H107 14 36 SH SOLE 36 0 0 OASIS MIDSTREAM PARTNERS LP COM UNITS REPS 67420T206 50 3125 SH SOLE 3125 0 0 OCCIDENTAL PETE CORP COM 674599105 1008 22672 SH SOLE 15937 0 6735 OKTA INC CL A 679295105 5 51 SH SOLE 51 0 0 OLD DOMINION FREIGHT LINE IN COM 679580100 4 22 SH SOLE 22 0 0 OLD REP INTL CORP COM 680223104 3 136 SH SOLE 136 0 0 OMNICOM GROUP INC COM 681919106 1 11 SH SOLE 11 0 0 OMEGA HEALTHCARE INVS INC COM 681936100 5 110 SH SOLE 110 0 0 ONCOLYTICS BIOTECH INC COM NEW 682310875 0 105 SH SOLE 105 0 0 FLWS/1-800 FLOWERS CL A 68243Q106 1 50 SH SOLE 50 0 0 ONEOK INC NEW COM 682680103 6145 83395 SH SOLE 79530 0 3865 ORACLE CORP COM 68389X105 223 4058 SH SOLE 3558 0 500 ORGANIGRAM HLDGS INC COM 68620P101 1 300 SH SOLE 300 0 0 OWENS CORNING NEW COM 690742101 2 31 SH SOLE 31 0 0 PBF ENERGY INC CL A 69318G106 19 700 SH SOLE 700 0 0 PG&E CORP COM 69331C108 3 300 SH SOLE 300 0 0 PNC FINL SVCS GROUP INC COM 693475105 12 87 SH SOLE 87 0 0 PPG INDS INC COM 693506107 429 3620 SH SOLE 1400 0 2220 PRA HEALTH SCIENCES INC COM 69354M108 343 3455 SH SOLE 3455 0 0 PACCAR INC COM 693718108 1 17 SH SOLE 17 0 0 PACKAGING CORP AMER COM 695156109 11 99 SH SOLE 99 0 0 PALO ALTO NETWORKS INC COM 697435105 53 261 SH SOLE 261 0 0 PARKER HANNIFIN CORP COM 701094104 30 165 SH SOLE 15 0 150 PATTERSON UTI ENERGY INC COM 703481101 1 78 SH SOLE 78 0 0 PAYCHEX INC COM 704326107 2192 26479 SH SOLE 26194 0 285 PAYPAL HLDGS INC COM 70450Y103 49 474 SH SOLE 474 0 0 PEGASYSTEMS INC COM 705573103 14 207 SH SOLE 207 0 0 PEPSICO INC COM 713448108 8719 63593 SH SOLE 60693 0 2901 PERFICIENT INC COM 71375U101 9 244 SH SOLE 244 0 0 PERSONALIS INC COM 71535D106 1 60 SH SOLE 60 0 0 PETMED EXPRESS INC COM 716382106 2 100 SH SOLE 100 0 0 PFIZER INC COM 717081103 2497 69500 SH SOLE 66631 0 2869 PHILIP MORRIS INTL INC COM 718172109 725 9551 SH SOLE 6180 0 3371 PHILLIPS 66 COM 718546104 77 755 SH SOLE 755 0 0 PHREESIA INC COM 71944F106 2 100 SH SOLE 100 0 0 PIMCO MUN INCOME FD III COM 72201A103 20 1550 SH SOLE 1550 0 0 PINNACLE WEST CAP CORP COM 723484101 1 10 SH SOLE 10 0 0 PIONEER NAT RES CO COM 723787107 5 36 SH SOLE 36 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 INC COM 731068102 188 2135 SH SOLE 1970 0 165 POST HLDGS INC COM 737446104 47 446 SH SOLE 446 0 0 PREFERRED BK LOS ANGELES CA COM NEW 740367404 10 185 SH SOLE 0 0 185 PREMIER INC CL A 74051N102 3 87 SH SOLE 87 0 0 PRICE T ROWE GROUP INC COM 74144T108 8 67 SH SOLE 67 0 0 PROCTER & GAMBLE CO COM 742718109 920 7394 SH SOLE 7344 0 50 PROGRESSIVE CORP OHIO COM 743315103 6 74 SH SOLE 74 0 0 PROLOGIS INC COM 74340W103 1345 15787 SH SOLE 10847 0 4940 PROSHARES TR S&P MDCP 400 DIV 74347B680 213 3672 SH SOLE 3617 0 55 PROSHARES TR RUSS 2000 DIVD 74347B698 250 4211 SH SOLE 4145 0 66 PROSHARES TR PSHS ULTRA QQQ 74347R206 19 200 SH SOLE 200 0 0 PRUDENTIAL FINL INC COM 744320102 47 525 SH SOLE 525 0 0 PRUDENTIAL PLC ADR 74435K204 13 358 SH SOLE 358 0 0 PUBLIC STORAGE COM 74460D109 3672 14972 SH SOLE 14117 0 855 PULTE GROUP INC COM 745867101 10 275 SH SOLE 275 0 0 QUAKER CHEM CORP COM 747316107 22 140 SH SOLE 0 0 140 QORVO INC COM 74736K101 2 29 SH SOLE 29 0 0 QUALCOMM INC COM 747525103 2351 30822 SH SOLE 21472 0 9350 QUANTA SVCS INC COM 74762E102 7 193 SH SOLE 193 0 0 RAYMOND JAMES FINANCIAL INC COM 754730109 1 13 SH SOLE 13 0 0 RAYTHEON CO COM NEW 755111507 9402 47921 SH SOLE 43035 0 4886 REALTY INCOME CORP COM 756109104 23 304 SH SOLE 304 0 0 REDFIN CORP COM 75737F108 1 50 SH SOLE 50 0 0 REGENCY CTRS CORP COM 758849103 3 42 SH SOLE 42 0 0 REGIONS FINL CORP NEW COM 7591EP100 75 4718 SH SOLE 4718 0 0 REINSURANCE GRP OF AMERICA I COM NEW 759351604 5 33 SH SOLE 33 0 0 RELX PLC SPONSORED ADR 759530108 16 676 SH SOLE 676 0 0 RESIDEO TECHNOLOGIES INC COM 76118Y104 7 500 SH SOLE 500 0 0 RESTAURANT BRANDS INTL INC COM 76131D103 70 988 SH SOLE 988 0 0 RETAIL PPTYS AMER INC CL A 76131V202 1 78 SH SOLE 78 0 0 RIBBON COMMUNICATIONS INC COM 762544104 1 132 SH SOLE 132 0 0 ROBERT HALF INTL INC COM 770323103 2 38 SH SOLE 38 0 0 ROCKWELL AUTOMATION INC COM 773903109 34 208 SH SOLE 208 0 0 ROCKWELL MED INC COM 774374102 12 4395 SH SOLE 4395 0 0 ROSS STORES INC COM 778296103 286 2608 SH SOLE 2608 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 7834 133121 SH SOLE 118734 0 14387 ROYAL GOLD INC COM 780287108 38 305 SH SOLE 305 0 0 S&P GLOBAL INC COM 78409V104 4629 18894 SH SOLE 17996 0 899 SEI INVESTMENTS CO COM 784117103 119 2000 SH SOLE 2000 0 0 SL GREEN RLTY CORP COM 78440X101 1 15 SH SOLE 15 0 0 SLM CORP COM 78442P106 1 94 SH SOLE 94 0 0 SPDR S&P 500 ETF TR TR UNIT 78462F103 4424 14907 SH SOLE 13187 0 1720 SPS COMMERCE INC COM 78463M107 4 88 SH SOLE 88 0 0 SPDR GOLD TRUST GOLD SHS 78463V107 46 330 SH SOLE 330 0 0 SPDR INDEX SHS FDS PORTFLI MSCI GBL 78463X475 3 76 SH SOLE 76 0 0 SPDR INDEX SHS FDS S&P INTL ETF 78463X772 84 2150 SH SOLE 2150 0 0 SPDR INDEX SHS FDS MSCI ACWI EXUS 78463X848 43 1800 SH SOLE 1800 0 0 SPDR INDEX SHS FDS PORTFOLIO DEVLPD 78463X889 721 24551 SH SOLE 24551 0 0 SPDR SERIES TRUST BLMBRG BRC CNVRT 78464A359 101 1930 SH SOLE 1930 0 0 SPDR SERIES TRUST PORTFOLIO INTRMD 78464A375 2 54 SH SOLE 54 0 0 SPDR SERIES TRUST BLOMBRG BRC EMRG 78464A391 4 149 SH SOLE 149 0 0 SPDR SERIES TRUST BLOMBERG INTL TR 78464A516 1 34 SH SOLE 34 0 0 SPDR SERIES TRUST S&P TELECOM 78464A540 5 75 SH SOLE 75 0 0 SPDR SERIES TRUST PORTFLI TIPS ETF 78464A656 12 426 SH SOLE 426 0 0 SPDR SERIES TRUST S&P DIVID ETF 78464A763 174 1693 SH SOLE 1693 0 0 SPDR DOW JONES INDL AVRG ETF UT SER 1 78467X109 1155 4292 SH SOLE 3987 0 305 SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107 1174 3332 SH SOLE 3034 0 298 SPDR SERIES TRUST NUVEEN BLMBRG SR 78468R739 251 5125 SH SOLE 1515 0 3610 SAILPOINT TECHNLGIES HLDGS I COM 78781P105 4 200 SH SOLE 200 0 0 SALESFORCE COM INC COM 79466L302 36 242 SH SOLE 242 0 0 SANDERSON FARMS INC COM 800013104 257 1695 SH SOLE 1310 0 385 SAP SE SPON ADR 803054204 25 214 SH SOLE 214 0 0 SAREPTA THERAPEUTICS INC COM 803607100 1 10 SH SOLE 10 0 0 HENRY SCHEIN INC COM 806407102 13 200 SH SOLE 200 0 0 SCHLUMBERGER LTD COM 806857108 2 64 SH SOLE 64 0 0 THE CHARLES SCHWAB CORPORATI COM 808513105 251 6011 SH SOLE 6011 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 25 359 SH SOLE 359 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 10 149 SH SOLE 149 0 0 SCHWAB STRATEGIC TR EMRG MKTEQ ETF 808524706 64 2555 SH SOLE 2555 0 0 SCHWAB STRATEGIC TR SCHWB FDT INT LG 808524755 1 24 SH SOLE 24 0 0 SCHWAB STRATEGIC TR SCHWAB FDT US SC 808524763 19 505 SH SOLE 505 0 0 SCHWAB STRATEGIC TR SCHWAB FDT US LG 808524771 36 905 SH SOLE 905 0 0 SCHWAB STRATEGIC TR INTL EQTY ETF 808524805 4 123 SH SOLE 123 0 0 SCHWAB STRATEGIC TR US REIT ETF 808524847 7 141 SH SOLE 141 0 0 SCHWAB STRATEGIC TR INTRM TRM TRES 808524854 21 375 SH SOLE 375 0 0 SCHWAB STRATEGIC TR US TIPS ETF 808524870 6 98 SH SOLE 98 0 0 SCIENCE APPLICATNS INTL CP N COM 808625107 2 18 SH SOLE 18 0 0 SEALED AIR CORP NEW COM 81211K100 209 5023 SH SOLE 5023 0 0 SELECT SECTOR SPDR TR SBI MATERIALS 81369Y100 39 665 SH SOLE 665 0 0 SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308 8 126 SH SOLE 126 0 0 SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 32 265 SH SOLE 265 0 0 SELECT SECTOR SPDR TR ENERGY 81369Y506 64 1085 SH SOLE 800 0 285 SELECT SECTOR SPDR TR SBI INT-INDS 81369Y704 116 1499 SH SOLE 1499 0 0 SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 56 700 SH SOLE 700 0 0 SELECT SECTOR SPDR TR RL EST SEL SEC 81369Y860 60 1524 SH SOLE 1524 0 0 SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 28 430 SH SOLE 430 0 0 SEMPRA ENERGY COM 816851109 10 70 SH SOLE 0 0 70 SERES THERAPEUTICS INC COM 81750R102 0 108 SH SOLE 108 0 0 SERVICE CORP INTL COM 817565104 78 1624 SH SOLE 1624 0 0 SHERWIN WILLIAMS CO COM 824348106 154 280 SH SOLE 280 0 0 SINCLAIR BROADCAST GROUP INC CL A 829226109 43 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 6 53 SH SOLE 53 0 0 SOCIEDAD QUIMICA MINERA DE C SPON ADR SER B 833635105 1 50 SH SOLE 50 0 0 SONY CORP SPONSORED ADR 835699307 15 248 SH SOLE 248 0 0 SOUTHERN CO COM 842587107 342 5533 SH SOLE 5533 0 0 SOUTHERN COPPER CORP COM 84265V105 2 70 SH SOLE 70 0 0 SOUTHWEST AIRLS CO COM 844741108 3 62 SH SOLE 62 0 0 SPIRIT AEROSYSTEMS HLDGS INC COM CL A 848574109 2 22 SH SOLE 22 0 0 SPIRIT AIRLS INC COM 848577102 4 109 SH SOLE 109 0 0 SPLUNK INC COM 848637104 4 34 SH SOLE 34 0 0 SQUARE INC CL A 852234103 0 5 SH SOLE 5 0 0 STANLEY BLACK & DECKER INC COM 854502101 217 1505 SH SOLE 1505 0 0 STARBUCKS CORP COM 855244109 530 5997 SH SOLE 5997 0 0 STARWOOD PPTY TR INC COM 85571B105 7 299 SH SOLE 299 0 0 STATE STR CORP COM 857477103 7 116 SH SOLE 116 0 0 STEEL DYNAMICS INC COM 858119100 1 41 SH SOLE 41 0 0 STEPAN CO COM 858586100 135 1386 SH SOLE 1386 0 0 SUNCOR ENERGY INC NEW COM 867224107 12 367 SH SOLE 367 0 0 SUNCOKE ENERGY INC COM 86722A103 1 238 SH SOLE 238 0 0 SUNOPTA INC COM 8676EP108 1 401 SH SOLE 401 0 0 SUNTRUST BKS INC COM 867914103 2518 36598 SH SOLE 34648 0 1950 SYNOPSYS INC COM 871607107 1 10 SH SOLE 10 0 0 SYNCHRONY FINL COM 87165B103 1 39 SH SOLE 39 0 0 SYNEOS HEALTH INC CL A 87166B102 2 43 SH SOLE 43 0 0 SYSCO CORP COM 871829107 56 700 SH SOLE 700 0 0 TD AMERITRADE HLDG CORP COM 87236Y108 5 100 SH SOLE 100 0 0 TJX COS INC NEW COM 872540109 46 829 SH SOLE 829 0 0 T MOBILE US INC COM 872590104 174 2215 SH SOLE 2215 0 0 TRI POINTE GROUP INC COM 87265H109 3 182 SH SOLE 182 0 0 TTM TECHNOLOGIES INC COM 87305R109 3 235 SH SOLE 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