President and CCO

0001398344-18-007392.txt : 20180514 0001398344-18-007392.hdr.sgml : 20180514 20180514122850 ACCESSION NUMBER: 0001398344-18-007392 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20180331 FILED AS OF DATE: 20180514 DATE AS OF CHANGE: 20180514 EFFECTIVENESS DATE: 20180514 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: 18829515 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 03-31-2018 03-31-2018 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 05-14-2018 0 946 552372 INFORMATION TABLE 2 fp0033473_13fhr-table.xml 13F INFORMATION TABLE ROYAL DUTCH SHELL PLC SPONS ADR A 780259206 8850 138697 SH SOLE 117162 0 21535 RYDEX ETF TRUST GUG S&P500EQWTHC 78355W841 1964 10930 SH SOLE 9584 0 1345 RYDEX ETF TRUST GUG S&P500 EWCON 78355W874 1461 11538 SH SOLE 9281 0 2257 RYDEX ETF TRUST GUGGENHEIM SP 78355W486 40 1548 SH SOLE 1398 0 150 XL GROUP LTD COM G98294104 2 45 SH SOLE 45 0 0 UNITED FINL BANCORP INC NEW COM 910304104 3 163 SH SOLE 163 0 0 TRIPADVISOR INC COM 896945201 2 37 SH SOLE 0 0 37 TUTOR PERINI CORP COM 901109108 2 110 SH SOLE 110 0 0 STERLING BANCORP DEL COM 85917A100 5 219 SH SOLE 219 0 0 SENSATA TECHNOLOGIES HLDNG P SHS G8060N102 19 360 SH SOLE 360 0 0 RYDEX ETF TRUST GUG S&P500EQWTTE 78355W817 2611 17256 SH SOLE 15294 0 1961 RYDEX ETF TRUST GUG S&P500EQWTFI 78355W858 1232 28081 SH SOLE 24222 0 3859 RYDEX ETF TRUST GUG S&P500 PU GR 78355W403 41 371 SH SOLE 371 0 0 PACWEST BANCORP DEL COM 695263103 20 412 SH SOLE 412 0 0 NAVIENT CORPORATION COM 63938C108 3 226 SH SOLE 226 0 0 HANNON ARMSTRONG SUST INFR C COM 41068X100 5 250 SH SOLE 0 0 250 EVERSOURCE ENERGY COM 30040W108 51 860 SH SOLE 860 0 0 CRONOS GROUP INC COM 22717L101 1 170 SH SOLE 170 0 0 CONNECTONE BANCORP INC NEW COM 20786W107 3 100 SH SOLE 100 0 0 CLOUDERA INC COM 18914U100 2 105 SH SOLE 105 0 0 COCA COLA EUROPEAN PARTNERS SHS G25839104 2 38 SH SOLE 38 0 0 CHUBB LIMITED COM H1467J104 11 82 SH SOLE 82 0 0 CALERES INC COM 129500104 1 30 SH SOLE 30 0 0 BANCORPSOUTH BK TUPELO MISS COM 05971J102 3 93 SH SOLE 93 0 0 ANHEUSER BUSCH INBEV SA/NV SPONSORED ADR 03524A108 5102 46405 SH SOLE 44120 0 2285 CLAYMORE EXCHANGE TRD FD TR GUGENHIM 2025 18383M191 1210 60425 SH SOLE 57050 0 3375 CLAYMORE EXCHANGE TRD FD TR 2024 CORP BOND 18383M233 24 1175 SH SOLE 1175 0 0 BROADCOM LTD SHS Y09827109 15555 66009 SH SOLE 55936 0 10073 AQUANTIA CORP COM 03842Q108 1 70 SH SOLE 70 0 0 APTIV PLC SHS G6095L109 4 47 SH SOLE 47 0 0 APOLLO GLOBAL MGMT LLC CL A SHS 037612306 1 50 SH SOLE 50 0 0 ALLERGAN PLC SHS G0177J108 179 1065 SH SOLE 1065 0 0 WEINGARTEN RLTY INVS SH BEN INT 948741103 10 350 PRN SOLE 350 0 0 W P CAREY INC COM 92936U109 1 20 PRN SOLE 20 0 0 VORNADO RLTY TR SH BEN INT 929042109 6 85 PRN SOLE 85 0 0 TORTOISE ENERGY INFRA CORP COM 89147L100 39 1546 PRN SOLE 1546 0 0 TRI CONTL CORP COM 895436103 23 882 PRN SOLE 882 0 0 TAIWAN FD INC COM 874036106 1 44 PRN SOLE 44 0 0 TEMPLETON EMERG MKTS INCOME COM 880192109 5 450 PRN SOLE 0 0 450 STARWOOD PPTY TR INC COM 85571B105 9 452 PRN SOLE 452 0 0 REGENCY CTRS CORP COM 758849103 3 48 PRN SOLE 48 0 0 REALTY INCOME CORP COM 756109104 50 959 PRN SOLE 959 0 0 NUVEEN AMT FREE MUN CR INC F COM 67071L106 13 925 PRN SOLE 925 0 0 ANNALY CAP MGMT INC COM 035710409 24 2301 PRN SOLE 2301 0 0 MEDICAL PPTYS TRUST INC COM 58463J304 2 150 PRN SOLE 150 0 0 MFA FINL INC COM 55272X102 16 2173 PRN SOLE 2173 0 0 LAZARD LTD SHS A G54050102 7 138 PRN SOLE 138 0 0 KKR & CO L P DEL COM UNITS 48248M102 2 75 PRN SOLE 75 0 0 HIGHWOODS PPTYS INC COM 431284108 8 181 PRN SOLE 181 0 0 GABELLI DIVD & INCOME TR COM 36242H104 71 3200 PRN SOLE 3200 0 0 GABELLI EQUITY TR INC COM 362397101 41 6717 PRN SOLE 6717 0 0 ESSEX PPTY TR INC COM 297178105 36 148 PRN SOLE 148 0 0 BUCKEYE PARTNERS L P UNIT LTD PARTN 118230101 7 190 PRN SOLE 190 0 0 BROOKFIELD INFRAST PARTNERS LP INT UNIT G16252101 3 75 PRN SOLE 75 0 0 BLACKROCK TAX MUNICPAL BD TR SHS 09248X100 3 120 PRN SOLE 120 0 0 ALEXANDRIA REAL ESTATE EQ IN COM 015271109 10 77 PRN SOLE 77 0 0 SPDR SERIES TRUST S&P RETAIL ETF 78464A714 5 120 SH SOLE 120 0 0 SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 10 120 SH SOLE 120 0 0 SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308 15 285 SH SOLE 285 0 0 SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 49 750 SH SOLE 750 0 0 SELECT SECTOR SPDR TR SBI INT-INDS 81369Y704 2231 30024 SH SOLE 21404 0 8620 SELECT SECTOR SPDR TR SBI INT-FINL 81369Y605 5 180 SH SOLE 180 0 0 SELECT SECTOR SPDR TR ENERGY 81369Y506 187 2780 SH SOLE 2455 0 325 SELECT SECTOR SPDR TR SBI MATERIALS 81369Y100 548 9620 SH SOLE 7835 0 1785 VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 506 10778 SH SOLE 10778 0 0 VANGUARD INDEX FDS VALUE ETF 922908744 388 3756 SH SOLE 3756 0 0 VANGUARD INDEX FDS TOTAL STK MKT 922908769 4257 31366 SH SOLE 23176 0 8190 VANGUARD WORLD FDS UTILITIES ETF 92204A876 8 70 SH SOLE 70 0 0 VANGUARD WORLD FDS TELCOMM ETF 92204A884 10 123 SH SOLE 123 0 0 VANGUARD INDEX FDS REAL ESTATE ETF 922908553 57 760 SH SOLE 60 0 700 VANGUARD WORLD FDS INDUSTRIAL ETF 92204A603 77 556 SH SOLE 556 0 0 VANGUARD GROUP DIV APP ETF 921908844 4453 44068 SH SOLE 42276 0 1792 VANGUARD WORLD FDS HEALTH CAR ETF 92204A504 78 508 SH SOLE 508 0 0 VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409 7528 95982 SH SOLE 84062 0 11920 VANGUARD WORLD FDS CONSUM DIS ETF 92204A108 79 499 SH SOLE 499 0 0 VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870 5773 68046 SH SOLE 59866 0 8180 VANGUARD INDEX FDS SMALL CP ETF 922908751 768 5228 SH SOLE 4593 0 635 VANGUARD WORLD FDS MATERIALS ETF 92204A801 18 143 SH SOLE 143 0 0 ISHARES TR TIPS BD ETF 464287176 1376 12168 SH SOLE 10382 0 1786 CLAYMORE EXCHANGE TRD FD TR GUGGENHEIM SOLAR 18383Q739 2 100 SH SOLE 100 0 0 SPDR S&P 500 ETF TR TR UNIT 78462F103 7833 29768 SH SOLE 27610 0 2158 ISHARES TR 1 3 YR TREAS BD 464287457 29 350 SH SOLE 350 0 0 SCHWAB STRATEGIC TR US LRG CAP ETF 808524201 13 200 SH SOLE 200 0 0 SCHWAB STRATEGIC TR EMRG MKTEQ ETF 808524706 73 2555 SH SOLE 2555 0 0 SCHWAB STRATEGIC TR US SML CAP ETF 808524607 958 13861 SH SOLE 13791 0 70 POWERSHARES QQQ TRUST UNIT SER 1 73935A104 18 112 SH SOLE 112 0 0 POWERSHARES ETF TR II GBL WTR PORT 73936T623 5 200 SH SOLE 200 0 0 ISHARES TR S&P US PFD STK 464288687 41 1090 SH SOLE 1090 0 0 POWERSHARES ETF TRUST HI YLD EQ DVDN 73935X302 18 1050 SH SOLE 1050 0 0 ISHARES TR S&P 100 ETF 464287101 7162 61750 SH SOLE 51005 0 10745 NUVEEN MUN VALUE FD INC COM 670928100 1 108 SH SOLE 108 0 0 VANECK VECTORS ETF TR AGRIBUSINESS ETF 92189F700 6 100 SH SOLE 100 0 0 SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107 3116 9118 SH SOLE 8240 0 878 ISHARES TR IBOXX INV CP ETF 464287242 279 2375 SH SOLE 1345 0 1030 SPDR SERIES TRUST S&P INS ETF 78464A789 40 1300 SH SOLE 1300 0 0 ISHARES TR TRANS AVG ETF 464287192 6 30 SH SOLE 30 0 0 ISHARES TR US HLTHCARE ETF 464287762 15 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 116 949 SH SOLE 949 0 0 ISHARES TR RUSSELL 2000 ETF 464287655 243 1600 SH SOLE 1550 0 50 ISHARES TR RUS 1000 VAL ETF 464287598 61 507 SH SOLE 507 0 0 VANECK VECTORS ETF TR AMT FREE INT ETF 92189F544 108 4600 SH SOLE 0 0 4600 ISHARES TR S&P MC 400VL ETF 464287705 29 185 SH SOLE 185 0 0 ISHARES TR NA TEC SFTWR ETF 464287515 4 25 SH SOLE 25 0 0 ISHARES TR US OIL GS EX ETF 464288851 14 219 SH SOLE 219 0 0 ISHARES TR INTRM GOV CR ETF 464288612 5103 47124 SH SOLE 39801 0 7323 SPDR GOLD TRUST GOLD SHS 78463V107 36 289 SH SOLE 209 0 80 VANECK VECTORS ETF TR GLOBAL ALTER ETF 92189F502 9 155 SH SOLE 78 0 77 VANECK VECTORS ETF TR GOLD MINERS ETF 92189F106 2 90 SH SOLE 90 0 0 FIRST TR EXCHANGE TRADED FD FINLS ALPHADEX 33734X135 2143 69030 SH SOLE 60028 0 9002 ISHARES TR GLOB INDSTRL ETF 464288729 5 55 SH SOLE 55 0 0 ISHARES INC MSCI SWEDEN ETF 464286756 8 237 SH SOLE 237 0 0 ISHARES INC MSCI CDA ETF 464286509 11 400 SH SOLE 400 0 0 ISHARES TR MSCI EAFE ETF 464287465 814 11688 SH SOLE 11688 0 0 ISHARES TR SELECT DIVID ETF 464287168 19 200 SH SOLE 200 0 0 ISHARES TR MSCI KLD400 SOC 464288570 149 1525 SH SOLE 1525 0 0 WISDOMTREE TR INTL DIV EX FINL 97717W786 22 500 SH SOLE 500 0 0 WISDOMTREE TR INTL MIDCAP DV 97717W778 14 200 SH SOLE 200 0 0 SPDR DOW JONES INDL AVRG ETF UT SER 1 78467X109 5127 21238 SH SOLE 18028 0 3210 ISHARES TR CORE US AGGBD ET 464287226 10 90 SH SOLE 90 0 0 ZUMIEZ INC COM 989817101 1 55 SH SOLE 55 0 0 ZOETIS INC CL A 98978V103 17 200 SH SOLE 200 0 0 ZENDESK INC COM 98936J101 1 20 SH SOLE 20 0 0 ZIMMER BIOMET HLDGS INC COM 98956P102 56 509 SH SOLE 9 0 500 ZAYO GROUP HLDGS INC COM 98919V105 11 310 SH SOLE 0 0 310 YUM CHINA HLDGS INC COM 98850P109 2 50 SH SOLE 50 0 0 YUM BRANDS INC COM 988498101 491 5764 SH SOLE 5764 0 0 ALLEGHANY CORP DEL COM 017175100 6 9 SH SOLE 9 0 0 SPDR SERIES TRUST S&P TRANSN ETF 78464A532 60 960 SH SOLE 800 0 160 XEROX CORP COM NEW 984121608 2 61 SH SOLE 61 0 0 XERIUM TECHNOLOGIES INC COM NEW 98416J118 3 485 SH SOLE 485 0 0 DENTSPLY SIRONA INC COM 24906P109 6 128 SH SOLE 128 0 0 EXXON MOBIL CORP COM 30231G102 3632 48681 SH SOLE 45681 0 3000 SPDR SERIES TRUST NYSE TECH ETF 78464A102 66 740 SH SOLE 740 0 0 SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 2525 24928 SH SOLE 21980 0 2948 SELECT SECTOR SPDR TR RL EST SEL SEC 81369Y860 17 545 SH SOLE 545 0 0 XILINX INC COM 983919101 8 109 SH SOLE 109 0 0 XCEL ENERGY INC COM 98389B100 50 1098 SH SOLE 1098 0 0 CIMAREX ENERGY CO COM 171798101 1 9 SH SOLE 9 0 0 XCERRA CORP COM 98400J108 1 90 SH SOLE 90 0 0 WEYERHAEUSER CO COM 962166104 72 2051 SH SOLE 1791 0 260 WESTERN UN CO COM 959802109 1 70 SH SOLE 70 0 0 WATTS WATER TECHNOLOGIES INC CL A 942749102 3 45 SH SOLE 45 0 0 AQUA AMERICA INC COM 03836W103 122 3571 SH SOLE 3571 0 0 WINTRUST FINL CORP COM 97650W108 3 30 SH SOLE 30 0 0 WILLIAMS SONOMA INC COM 969904101 2 34 SH SOLE 34 0 0 WESTROCK CO COM 96145D105 3996 62266 SH SOLE 58231 0 4035 W R BERKLEY CORPORATION COM 084423102 3 40 SH SOLE 40 0 0 WALMART INC COM 931142103 25 276 SH SOLE 276 0 0 WASTE MGMT INC DEL COM 94106L109 11 128 SH SOLE 128 0 0 WILLIS TOWERS WATSON PUB LTD SHS G96629103 11 72 SH SOLE 72 0 0 WESTLAKE CHEM CORP COM 960413102 5 49 SH SOLE 49 0 0 WELLS FARGO CO NEW COM 949746101 248 4727 SH SOLE 2377 0 2350 WISDOMTREE INVTS INC COM 97717P104 1 100 SH SOLE 100 0 0 WERNER ENTERPRISES INC COM 950755108 1 30 SH SOLE 30 0 0 WELLTOWER INC COM 95040Q104 19 355 SH SOLE 355 0 0 WEC ENERGY GROUP INC COM 92939U106 23 373 SH SOLE 373 0 0 WESTERN DIGITAL CORP COM 958102105 47 511 SH SOLE 511 0 0 WESCO INTL INC COM 95082P105 2 27 SH SOLE 27 0 0 WESTPAC BKG CORP SPONSORED ADR 961214301 8 375 SH SOLE 375 0 0 WABCO HLDGS INC COM 92927K102 9 64 SH SOLE 64 0 0 WALGREENS BOOTS ALLIANCE INC COM 931427108 72 1100 SH SOLE 1100 0 0 WESTERN ALLIANCE BANCORP COM 957638109 7 128 SH SOLE 128 0 0 WAYFAIR INC CL A 94419L101 2 31 SH SOLE 0 0 31 VERIZON COMMUNICATIONS INC COM 92343V104 416 8692 SH SOLE 8692 0 0 VANGUARD WHITEHALL FDS INC HIGH DIV YLD 921946406 434 5260 SH SOLE 5260 0 0 VALVOLINE INC COM 92047W101 2 71 SH SOLE 71 0 0 VUZIX CORP COM NEW 92921W300 1 100 SH SOLE 100 0 0 VENTAS INC COM 92276F100 17 338 SH SOLE 338 0 0 VERSUM MATLS INC COM 92532W103 1 34 SH SOLE 34 0 0 VALEANT PHARMACEUTICALS INTL COM 91911K102 0 5 SH SOLE 0 0 5 VERTEX PHARMACEUTICALS INC COM 92532F100 17 106 SH SOLE 31 0 75 VODAFONE GROUP PLC NEW SPONSORED ADR 92857W308 110 3959 SH SOLE 3959 0 0 VANGUARD INTL EQUITY INDEX F GLB EX US ETF 922042676 92 1510 SH SOLE 365 0 1145 VULCAN MATLS CO COM 929160109 3 25 SH SOLE 25 0 0 VALERO ENERGY CORP NEW COM 91913Y100 1 12 SH SOLE 12 0 0 VIVEVE MED INC COM NEW 92852W204 1 150 SH SOLE 150 0 0 VICOR CORP COM 925815102 3 116 SH SOLE 116 0 0 VIAVI SOLUTIONS INC COM 925550105 0 12 SH SOLE 12 0 0 VIACOM INC NEW CL B 92553P201 5 160 SH SOLE 160 0 0 VANGUARD WORLD FDS INF TECH ETF 92204A702 226 1323 SH SOLE 1323 0 0 VANGUARD INTL EQUITY INDEX F FTSE EUROPE ETF 922042874 780 13416 SH SOLE 13166 0 250 VANGUARD WORLD FDS FINANCIALS ETF 92204A405 94 1346 SH SOLE 1346 0 0 V F CORP COM 918204108 64 870 SH SOLE 870 0 0 VERMILION ENERGY INC COM 923725105 30 924 SH SOLE 924 0 0 VANGUARD TAX MANAGED INTL FD FTSE DEV MKT ETF 921943858 8 190 SH SOLE 190 0 0 VANGUARD WORLD FDS ENERGY ETF 92204A306 34 372 SH SOLE 372 0 0 VANGUARD WORLD FDS CONSUM STP ETF 92204A207 38 276 SH SOLE 276 0 0 VARIAN MED SYS INC COM 92220P105 4 35 SH SOLE 35 0 0 VISA INC COM CL A 92826C839 988 8262 SH SOLE 8112 0 150 UNITED TECHNOLOGIES CORP COM 913017109 409 3250 SH SOLE 2800 0 450 ISHARES TR CRE U S REIT ETF 464288521 32 719 SH SOLE 719 0 0 U S PHYSICAL THERAPY INC COM 90337L108 3 35 SH SOLE 35 0 0 US FOODS HLDG CORP COM 912008109 6 198 SH SOLE 198 0 0 UNITED STS COMMODITY INDEX F COMM IDX FND 911717106 1 35 SH SOLE 35 0 0 US BANCORP DEL COM NEW 902973304 22 430 SH SOLE 430 0 0 URBAN OUTFITTERS INC COM 917047102 13 346 SH SOLE 346 0 0 UNITED PARCEL SERVICE INC CL B 911312106 71 680 SH SOLE 680 0 0 UNION PAC CORP COM 907818108 402 2988 SH SOLE 2988 0 0 UNUM GROUP COM 91529Y106 1 22 SH SOLE 22 0 0 UNITEDHEALTH GROUP INC COM 91324P102 11658 54478 SH SOLE 46658 0 7820 UNITED NAT FOODS INC COM 911163103 3 62 SH SOLE 62 0 0 UNILEVER N V N Y SHS NEW 904784709 19 342 SH SOLE 342 0 0 UMPQUA HLDGS CORP COM 904214103 19 882 SH SOLE 882 0 0 UMH PPTYS INC COM 903002103 3 225 SH SOLE 225 0 0 UNILEVER PLC SPON ADR NEW 904767704 83 1501 SH SOLE 1401 0 100 UNITED INS HLDGS CORP COM 910710102 4 210 SH SOLE 210 0 0 UNIVERSAL HLTH SVCS INC CL B 913903100 1 12 SH SOLE 12 0 0 UNIVERSAL FST PRODS INC COM 913543104 3 97 SH SOLE 97 0 0 UNIVERSAL ELECTRS INC COM 913483103 70 1345 SH SOLE 1345 0 0 PROSHARES TR II ULTA BLMBG 2017 74347W247 1 40 SH SOLE 40 0 0 UNITED BANKSHARES INC WEST V COM 909907107 17 475 SH SOLE 475 0 0 UBS GROUP AG SHS H42097107 19 1098 SH SOLE 1098 0 0 UNITED BANCORP INC OHIO COM 909911109 38 2937 SH SOLE 2937 0 0 UNITED STATES ANTIMONY CORP COM 911549103 43 170000 SH SOLE 0 0 170000 UNITED CONTL HLDGS INC COM 910047109 1 13 SH SOLE 13 0 0 TEXTRON INC COM 883203101 3 43 SH SOLE 43 0 0 TEXAS INSTRS INC COM 882508104 8 75 SH SOLE 0 0 75 TIME WARNER INC COM NEW 887317303 28 300 SH SOLE 300 0 0 TWO HBRS INVT CORP COM NEW 90187B408 28 1794 SH SOLE 1794 0 0 TTM TECHNOLOGIES INC COM 87305R109 3 190 SH SOLE 190 0 0 TATA MTRS LTD SPONSORED ADR 876568502 12 454 SH SOLE 454 0 0 TTEC HLDGS INC COM 89854H102 3 95 SH SOLE 95 0 0 TORO CO COM 891092108 118 1885 SH SOLE 1885 0 0 TOWNSQUARE MEDIA INC CL A 892231101 2 220 SH SOLE 220 0 0 TYSON FOODS INC CL A 902494103 3853 52637 SH SOLE 36632 0 16005 TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADR 874039100 11 253 SH SOLE 253 0 0 TESLA INC COM 88160R101 1 5 SH SOLE 5 0 0 TOWER SEMICONDUCTOR LTD SHS NEW M87915274 10 389 SH SOLE 389 0 0 TRAVELERS COMPANIES INC COM 89417E109 7 53 SH SOLE 53 0 0 TRITON INTL LTD CL A G9078F107 9 300 SH SOLE 300 0 0 TRUSTCO BK CORP N Y COM 898349105 4 500 SH SOLE 500 0 0 TURQUOISE HILL RES LTD COM 900435108 3 1000 SH SOLE 1000 0 0 PRICE T ROWE GROUP INC COM 74144T108 4 40 SH SOLE 40 0 0 TRANSCAT INC COM 893529107 552 35250 SH SOLE 35250 0 0 TRINITY INDS INC COM 896522109 442 13542 SH SOLE 8494 0 5048 TARGA RES CORP COM 87612G101 13 295 SH SOLE 295 0 0 TEMPUR SEALY INTL INC COM 88023U101 2 43 SH SOLE 43 0 0 TAPESTRY INC COM 876030107 24 459 SH SOLE 339 0 120 TRI POINTE GROUP INC COM 87265H109 3 154 SH SOLE 154 0 0 TOWER INTL INC COM 891826109 4 140 SH SOLE 140 0 0 TOTAL S A SPONSORED ADR 89151E109 58 1009 SH SOLE 1009 0 0 TENNANT CO COM 880345103 3 40 SH SOLE 40 0 0 T MOBILE US INC COM 872590104 22 365 SH SOLE 365 0 0 TOMPKINS FINANCIAL CORPORATI COM 890110109 221 2915 SH SOLE 2151 0 764 THERMO FISHER SCIENTIFIC INC COM 883556102 21 102 SH SOLE 102 0 0 TORCHMARK CORP COM 891027104 1 13 SH SOLE 13 0 0 TOYOTA MOTOR CORP SP ADR REP2COM 892331307 15 116 SH SOLE 116 0 0 TIMKEN CO COM 887389104 401 8785 SH SOLE 6242 0 2543 TJX COS INC NEW COM 872540109 5092 62433 SH SOLE 58903 0 3530 TIFFANY & CO NEW COM 886547108 10 101 SH SOLE 101 0 0 THOR INDS INC COM 885160101 488 4240 SH SOLE 2094 0 2146 HANOVER INS GROUP INC COM 410867105 15 130 SH SOLE 130 0 0 TENNECO INC COM 880349105 360 6568 SH SOLE 4676 0 1892 TE CONNECTIVITY LTD REG SHS H84989104 24 244 SH SOLE 244 0 0 TELEDYNE TECHNOLOGIES INC COM 879360105 6 33 SH SOLE 33 0 0 TELADOC INC COM 87918A105 1 30 SH SOLE 30 0 0 FIRST TR EXCHANGE TRADED FD NASD TECH DIV 33738R118 55 1545 SH SOLE 1545 0 0 TEMPLETON DRAGON FD INC COM 88018T101 1 50 SH SOLE 50 0 0 TORONTO DOMINION BK ONT COM NEW 891160509 25 433 SH SOLE 433 0 0 THL CR INC COM 872438106 4 520 SH SOLE 520 0 0 TRICO BANCSHARES COM 896095106 3 89 SH SOLE 89 0 0 MOLSON COORS BREWING CO CL B 60871R209 11 142 SH SOLE 142 0 0 AT&T INC COM 00206R102 3143 88163 SH SOLE 83705 0 4458 SYSCO CORP COM 871829107 54 909 SH SOLE 909 0 0 SYROS PHARMACEUTICALS INC COM 87184Q107 2 150 SH SOLE 150 0 0 SYNEOS HEALTH INC CL A 87166B102 3 97 SH SOLE 97 0 0 SYNAPTICS INC COM 87157D109 2 45 SH SOLE 45 0 0 STRYKER CORP COM 863667101 6 35 SH SOLE 35 0 0 SYNCHRONY FINL COM 87165B103 20 609 SH SOLE 609 0 0 SKYWORKS SOLUTIONS INC COM 83088M102 23 226 SH SOLE 26 0 200 STANLEY BLACK & DECKER INC COM 854502101 329 2145 SH SOLE 1349 0 796 SUNCOR ENERGY INC NEW COM 867224107 84 2446 SH SOLE 2446 0 0 CONSTELLATION BRANDS INC CL A 21036P108 5634 24718 SH SOLE 19204 0 5514 STATE STR CORP COM 857477103 15 155 SH SOLE 155 0 0 STATOIL ASA SPONSORED ADR 85771P102 27 1133 SH SOLE 1133 0 0 STEEL DYNAMICS INC COM 858119100 5 104 SH SOLE 104 0 0 SUNOPTA INC COM 8676EP108 2 326 SH SOLE 326 0 0 SUNTRUST BKS INC COM 867914103 44 643 SH SOLE 643 0 0 STATE BK FINL CORP COM 856190103 3 90 SH SOLE 90 0 0 EXTENDED STAY AMER INC UNIT 99/99/9999B 30224P200 357 18059 SH SOLE 12993 0 5066 SAREPTA THERAPEUTICS INC COM 803607100 3 37 SH SOLE 37 0 0 SEMPRA ENERGY COM 816851109 8 70 SH SOLE 0 0 70 SOCIEDAD QUIMICA MINERA DE C SPON ADR SER B 833635105 2 50 SH SOLE 50 0 0 SPS COMM INC COM 78463M107 2 35 SH SOLE 35 0 0 SPIRIT AEROSYSTEMS HLDGS INC COM CL A 848574109 3 30 SH SOLE 30 0 0 SUPERIOR ENERGY SVCS INC COM 868157108 1 78 SH SOLE 78 0 0 S&P GLOBAL INC COM 78409V104 9220 48260 SH SOLE 45436 0 2824 SIMON PPTY GROUP INC NEW COM 828806109 15 100 SH SOLE 100 0 0 SODASTREAM INTERNATIONAL LTD USD SHS M9068E105 7 80 SH SOLE 80 0 0 SOUTHERN CO COM 842587107 133 2982 SH SOLE 2982 0 0 SMITH & NEPHEW PLC SPDN ADR NEW 83175M205 13 346 SH SOLE 346 0 0 SONY CORP SPONSORED ADR 835699307 19 388 SH SOLE 388 0 0 VANECK VECTORS ETF TR SEMICONDUCTOR ET 92189F676 29 282 SH SOLE 282 0 0 SUMITOMO MITSUI FINL GROUP I SPONSORED ADR 86562M209 59 6918 SH SOLE 6918 0 0 SLM CORP COM 78442P106 2 206 SH SOLE 206 0 0 SL GREEN RLTY CORP COM 78440X101 3 36 SH SOLE 36 0 0 SUN LIFE FINL INC COM 866796105 25 602 SH SOLE 602 0 0 SCHLUMBERGER LTD COM 806857108 46 708 SH SOLE 558 0 150 SMUCKER J M CO COM NEW 832696405 9 72 SH SOLE 72 0 0 SHERWIN WILLIAMS CO COM 824348106 110 280 SH SOLE 280 0 0 SHIRE PLC SPONSORED ADR 82481R106 43 288 SH SOLE 288 0 0 SHOPIFY INC CL A 82509L107 1 10 SH SOLE 10 0 0 MADDEN STEVEN LTD COM 556269108 5 105 SH SOLE 105 0 0 SEATTLE GENETICS INC COM 812578102 13 240 SH SOLE 40 0 200 STIFEL FINL CORP COM 860630102 3 55 SH SOLE 55 0 0 SEI INVESTMENTS CO COM 784117103 150 2000 SH SOLE 2000 0 0 SEALED AIR CORP NEW COM 81211K100 8 190 SH SOLE 0 0 190 SPDR SERIES TRUST S&P DIVID ETF 78464A763 1580 17322 SH SOLE 16707 0 615 SHOE CARNIVAL INC COM 824889109 1 40 SH SOLE 40 0 0 SERVICE CORP INTL COM 817565104 6 169 SH SOLE 169 0 0 SCHWAB CHARLES CORP NEW COM 808513105 7185 137589 SH SOLE 137589 0 0 SCHWAB STRATEGIC TR US MID-CAP ETF 808524508 0 2 SH SOLE 2 0 0 SCHWAB STRATEGIC TR US LCAP GR ETF 808524300 3 40 SH SOLE 40 0 0 SOUTHERN COPPER CORP COM 84265V105 5 100 SH SOLE 0 0 100 STARBUCKS CORP COM 855244109 3336 57624 SH SOLE 38293 0 19331 SINCLAIR BROADCAST GROUP INC CL A 829226109 31 1000 SH SOLE 1000 0 0 SPIRIT AIRLS INC COM 848577102 3 90 SH SOLE 90 0 0 ECHOSTAR CORP CL A 278768106 8 160 SH SOLE 160 0 0 SAP SE SPON ADR 803054204 115 1094 SH SOLE 873 0 221 SANDSTORM GOLD LTD COM NEW 80013R206 4 750 SH SOLE 750 0 0 BANCO SANTANDER SA ADR 05964H105 14 2088 SH SOLE 2088 0 0 SANDERSON FARMS INC COM 800013104 321 2699 SH SOLE 1603 0 1096 SPRINT CORP COM SER 1 85207U105 0 13 SH SOLE 13 0 0 RYANAIR HLDGS PLC SPONSORED ADR NE 783513203 33 271 SH SOLE 271 0 0 SPDR INDEX SHS FDS DJ INTL RL ETF 78463X863 104 2595 SH SOLE 2595 0 0 RAYTHEON CO COM NEW 755111507 14298 66252 SH SOLE 56542 0 9710 REPUBLIC SVCS INC COM 760759100 2 36 SH SOLE 36 0 0 ROSS STORES INC COM 778296103 190 2442 SH SOLE 2442 0 0 ROPER 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