President and CCO

0001398344-15-004629.txt : 20150722 0001398344-15-004629.hdr.sgml : 20150722 20150722093634 ACCESSION NUMBER: 0001398344-15-004629 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20150630 FILED AS OF DATE: 20150722 DATE AS OF CHANGE: 20150722 EFFECTIVENESS DATE: 20150722 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: 15999183 BUSINESS ADDRESS: STREET 1: 120 EAST AVE CITY: ROCHESTER STATE: NY ZIP: 14604 BUSINESS PHONE: 7163254140 MAIL ADDRESS: STREET 1: 120 EAST AVE CITY: ROCHESTER STATE: NY ZIP: 14604 13F-HR 1 primary_doc.xml 13F-HR LIVE false false false 0000769963 XXXXXXXX 06-30-2015 06-30-2015 false HOWE & RUSLING INC

120 East Ave Rochester NY 14604

13F HOLDINGS REPORT 028-01563 N Craig D. Cairns President and CCO 585-325-4140 /s/ Craig D. Cairns Rochester NY 07-21-2015 0 1075 458596 INFORMATION TABLE 2 fp0015168_13fhr-table.xml 13F INFORMATION TABLE VIACOM INC NEW CL B 92553P201 5311 82168 SH SOLE 51016 0 31152 CVS HEALTH CORP COM 126650100 11914 113596 SH SOLE 86131 0 27464 DOMINION RES INC VA NEW COM 25746U109 7819 116934 SH SOLE 84668 0 32266 EXPRESS SCRIPTS HLDG CO COM 30219G108 7679 86340 SH SOLE 53864 0 32476 ROSS STORES INC COM 778296103 7158 147255 SH SOLE 89113 0 58142 NXP SEMICONDUCTORS N V COM N6596X109 7980 81258 SH SOLE 52797 0 28461 NORFOLK SOUTHERN CORP COM 655844108 30 340 SH SOLE 240 0 100 EATON CORP PLC SHS G29183103 4454 65994 SH SOLE 61894 0 4100 ABBVIE INC COM 00287Y109 5642 83977 SH SOLE 78397 0 5580 HASBRO INC COM 418056107 6017 80448 SH SOLE 74773 0 5675 PAYCHEX INC COM 704326107 377 8051 SH SOLE 7151 0 900 ABBOTT LABS COM 002824100 1043 21261 SH SOLE 19731 0 1530 SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107 1815 6644 SH SOLE 5504 0 1140 ISHARES U.S. PFD STK ETF 464288687 656 16760 SH SOLE 14662 0 2098 MARKET VECTORS ETF TR MKTVEC INTMUETF 57060U845 263 11355 SH SOLE 5550 0 5805 POLARIS INDS INC COM 731068102 418 2824 SH SOLE 1623 0 1201 DARLING INGREDIENTS INC COM 237266101 845 57615 SH SOLE 27640 0 29975 ALLIANCEBERNSTEIN INCOME FU COM 01881E101 2 223 SH SOLE 223 0 0 ISHARES INTRM GOV/CR ETF 464288612 2594 23463 SH SOLE 18172 0 5291 DBX ETF TR DB XTR MSCI EUR 233051853 2923 108813 SH SOLE 95853 0 12960 DISCOVER FINL SVCS COM 254709108 6724 116690 SH SOLE 73849 0 42841 WYNDHAM WORLDWIDE CORP COM 98310W108 5376 65629 SH SOLE 41306 0 24323 INTERCONTINENTAL EXCHANGE I COM 45866F104 5118 22887 SH SOLE 13892 0 8995 GOOGLE INC CL C 38259P706 4831 9281 SH SOLE 5669 0 3612 GENERAL ELECTRIC CO COM 369604103 2483 93435 SH SOLE 62413 0 31022 VANGUARD SPECIALIZED PORTFO DIV APP ETF 921908844 1551 19736 SH SOLE 19617 0 119 CDN IMPERIAL BK COMM TORONT COM 136069101 4141 56176 SH SOLE 51951 0 4225 OMEGA HEALTHCARE INVS INC COM 681936100 4901 142761 SH SOLE 133951 0 8810 JOHNSON & JOHNSON COM 478160104 6179 63396 SH SOLE 55848 0 7548 FORD MTR CO DEL COM PAR $0.01 345370860 106 7049 SH SOLE 7049 0 0 HOSPIRA INC COM 441060100 173 1950 SH SOLE 1950 0 0 MCGRAW HILL FINL INC COM 580645109 5603 55778 SH SOLE 52018 0 3760 PEPSICO INC COM 713448108 1218 13047 SH SOLE 12157 0 890 EXXON MOBIL CORP COM 30231G102 2589 31114 SH SOLE 25794 0 5320 SPDR SERIES TRUST S&P TRANSN ETF 78464A532 452 4663 SH SOLE 3838 0 825 KOPPERS HOLDINGS INC COM 50060P106 439 17774 SH SOLE 9580 0 8194 MIDDLEBY CORP COM 596278101 543 4840 SH SOLE 1800 0 3040 ICONIX BRAND GROUP INC COM 451055107 662 26494 SH SOLE 13780 0 12714 VANGUARD INDEX FDS TOTAL STK MKT 922908769 3519 32881 SH SOLE 29831 0 3050 CITIGROUP INC COM NEW 172967424 6997 126673 SH SOLE 81108 0 45565 ORACLE CORP COM 68389X105 6083 150950 SH SOLE 94753 0 56197 UNITED TECHNOLOGIES CORP COM 913017109 10383 93604 SH SOLE 69076 0 24528 MOODYS CORP COM 615369105 7853 72739 SH SOLE 45623 0 27116 VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870 2990 35058 SH SOLE 28373 0 6685 EMERSON ELEC CO COM 291011104 3905 70443 SH SOLE 63932 0 6511 JPMORGAN CHASE & CO ALERIAN ML ETN 46625H365 85 2157 SH SOLE 2072 0 85 FIRST TR EXCHANGE TRADED FD DJ GLBL DIVID 33734X200 167 6815 SH SOLE 6815 0 0 ROYAL DUTCH SHELL PLC SPONS ADR A 780259206 318 5583 SH SOLE 5583 0 0 SOURCE CAP INC COM 836144105 8 104 SH SOLE 104 0 0 DBX ETF TR XTRAK MSCI JAPN 233051507 7625 182499 SH SOLE 141709 0 40790 SPDR SERIES TRUST NUVN BR NY MUNI 78464A433 123 5350 SH SOLE 3500 0 1850 ALTRIA GROUP INC COM 02209S103 5911 120845 SH SOLE 109933 0 10912 DUKE REALTY CORP COM NEW 264411505 14 777 SH SOLE 777 0 0 INTREPID POTASH INC COM 46121Y102 436 36505 SH SOLE 20860 0 15645 SPDR S&P 500 ETF TR TR UNIT 78462F103 5036 24465 SH SOLE 21710 0 2755 LABORATORY CORP AMER HLDGS COM NEW 50540R409 6274 51757 SH SOLE 32352 0 19405 LINCOLN NATL CORP IND COM 534187109 6853 115717 SH SOLE 73557 0 42160 EVEREST RE GROUP LTD COM G3223R108 7026 38605 SH SOLE 24344 0 14261 COGNIZANT TECHNOLOGY SOLUTI CL A 192446102 5797 94890 SH SOLE 59230 0 35660 CLAYMORE EXCHANGE TRD FD TR 2024 CORP BOND 18383M233 320 16005 SH SOLE 14425 0 1580 MICROSOFT CORP COM 594918104 4470 101239 SH SOLE 92695 0 8543 DOVER CORP COM 260003108 177 2528 SH SOLE 2438 0 90 MAXIM INTEGRATED PRODS INC COM 57772K101 2610 75480 SH SOLE 72109 0 3371 SPDR INDEX SHS FDS S&P INTL ETF 78463X772 100 2410 SH SOLE 2410 0 0 CINEMARK HOLDINGS INC COM 17243V102 3281 81673 SH SOLE 75570 0 6103 ADOBE SYS INC COM 00724F101 8 100 SH SOLE 100 0 0 CSX CORP COM 126408103 3692 113080 SH SOLE 103832 0 9248 SPDR SERIES TRUST S&P RETAIL ETF 78464A714 2527 25610 SH SOLE 22155 0 3455 RYDEX ETF TRUST GUG S&P500EQWTTE 78355W817 1793 19866 SH SOLE 17005 0 2861 TRINITY INDS INC COM 896522109 281 10641 SH SOLE 4789 0 5852 OGE ENERGY CORP COM 670837103 686 24021 SH SOLE 11750 0 12271 RYDEX ETF TRUST GUG S&P500 EWCON 78355W874 667 6300 SH SOLE 5213 0 1087 SPDR DOW JONES INDL AVRG ET UT SER 1 78467X109 4936 28075 SH SOLE 23185 0 4890 ISHARES TR TIPS BD ETF 464287176 1709 15250 SH SOLE 12819 0 2431 V F CORP COM 918204108 12039 172627 SH SOLE 130216 0 42411 APPLE INC COM 037833100 16745 133504 SH SOLE 97293 0 36211 MAGNA INTL INC COM 559222401 5480 97700 SH SOLE 60440 0 37260 MARATHON PETE CORP COM 56585A102 4916 93986 SH SOLE 60136 0 33850 ALLERGAN PLC SHS G0177J108 7644 25188 SH SOLE 16506 0 8682 B/E AEROSPACE INC COM 073302101 3733 67999 SH SOLE 41771 0 26228 AMERICAN AIRLS GROUP INC COM 02376R102 4630 115941 SH SOLE 72560 0 43381 CISCO SYS INC COM 17275R102 3638 132476 SH SOLE 123916 0 8560 HOME DEPOT INC COM 437076102 5575 50164 SH SOLE 46534 0 3630 AT&T INC COM 00206R102 5047 142077 SH SOLE 129524 0 12553 3M CO COM 88579Y101 7097 45992 SH SOLE 34563 0 11429 BP PLC SPONSORED ADR 055622104 454 11366 SH SOLE 8750 0 2616 RPM INTL INC COM 749685103 4062 82954 SH SOLE 77699 0 5255 GENERAL AMERN INVS INC COM 368802104 30 874 SH SOLE 874 0 0 PFIZER INC COM 717081103 2707 80743 SH SOLE 75889 0 4854 EASTMAN CHEM CO COM 277432100 1675 20476 SH SOLE 20476 0 0 COLUMBIA SPORTSWEAR CO COM 198516106 400 6610 SH SOLE 3395 0 3215 AGCO CORP COM 001084102 866 15254 SH SOLE 7535 0 7719 GENERAL MTRS CO *W EXP 07/10/201 37045V118 2 74 SH SOLE 74 0 0 VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409 3639 45734 SH SOLE 38879 0 6855 SELECT SECTOR SPDR TR SBI INT-INDS 81369Y704 164 3025 SH SOLE 2821 0 204 CHICAGO BRIDGE & IRON CO N COM 167250109 762 15227 SH SOLE 8062 0 7165 TENNECO INC COM 880349105 564 9814 SH SOLE 5089 0 4725 AMSURG CORP COM 03232P405 688 9835 SH SOLE 5935 0 3900 CARBO CERAMICS INC COM 140781105 380 9125 SH SOLE 4700 0 4425 TIMKENSTEEL CORP COM 887399103 418 15470 SH SOLE 7910 0 7560 RYDEX ETF TRUST GUG S&P500EQWTFI 78355W858 1157 26300 SH SOLE 21521 0 4779 HILL ROM HLDGS INC COM 431475102 650 11960 SH SOLE 6170 0 5790 ANHEUSER BUSCH INBEV SA/NV SPONSORED ADR 03524A108 4269 35374 SH SOLE 33004 0 2370 BECTON DICKINSON & CO COM 075887109 2670 18846 SH SOLE 17726 0 1120 CENTENE CORP DEL COM 15135B101 852 10596 SH SOLE 4971 0 5625 BRINKS CO COM 109696104 683 23194 SH SOLE 11935 0 11259 THOR INDS INC COM 885160101 606 10771 SH SOLE 5140 0 5631 AEGION CORP COM 00770F104 626 33030 SH SOLE 16980 0 16050 PROCTER & GAMBLE CO COM 742718109 319 4072 SH SOLE 3597 0 475 CBL & ASSOC PPTYS INC COM 124830100 9 532 SH SOLE 532 0 0 PENNSYLVANIA RL ESTATE INVT SH BEN INT 709102107 17 800 SH SOLE 800 0 0 JPMORGAN CHASE & CO COM 46625H100 299 4411 SH SOLE 4011 0 400 KRAFT FOODS GROUP INC COM 50076Q106 475 5582 SH SOLE 4741 0 841 WILLIAMS COS INC DEL COM 969457100 477 8317 SH SOLE 7762 0 555 WESTPAC BKG CORP SPONSORED ADR 961214301 3433 138779 SH SOLE 128804 0 9975 CHEVRON CORP NEW COM 166764100 557 5778 SH SOLE 5193 0 585 LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 9600 92732 SH SOLE 74038 0 18694 CHECK POINT SOFTWARE TECH L ORD M22465104 6328 79548 SH SOLE 46624 0 32924 GILEAD SCIENCES INC COM 375558103 9489 81049 SH SOLE 54306 0 26743 KROGER CO COM 501044101 7411 102206 SH SOLE 64463 0 37743 AETNA INC NEW COM 00817Y108 6213 48742 SH SOLE 30302 0 18440 BLACKROCK INC COM 09247X101 5558 16065 SH SOLE 9808 0 6257 FIRST TR EXCHANGE TRADED FD FINLS ALPHADEX 33734X135 2070 87228 SH SOLE 75028 0 12199 RYDEX ETF TRUST GUG S&P500EQWTHC 78355W841 1195 7491 SH SOLE 6171 0 1320 SPDR GOLD TRUST GOLD SHS 78463V107 249 2216 SH SOLE 2096 0 120 CATERPILLAR INC DEL COM 149123101 116 1364 SH SOLE 1364 0 0 INTERNATIONAL BUSINESS MACH COM 459200101 1618 9946 SH SOLE 8178 0 1768 BOEING CO COM 097023105 298 2148 SH SOLE 2148 0 0 MCDONALDS CORP COM 580135101 496 5217 SH SOLE 4687 0 530 REYNOLDS AMERICAN INC COM 761713106 25 340 SH SOLE 340 0 0 VANGUARD WORLD FDS MATERIALS ETF 92204A801 25 235 SH SOLE 235 0 0 MAGELLAN MIDSTREAM PRTNRS L COM UNIT RP LP 559080106 4482 61074 SH SOLE 41751 0 19323 ANNALY CAP MGMT INC COM 035710409 16 1780 PRN SOLE 1780 0 0 NORDSON CORP COM 655663102 616 7910 SH SOLE 3855 0 4055 SANDERSON FARMS INC COM 800013104 358 4768 SH SOLE 2660 0 2108 SPRINT CORP COM SER 1 85207U105 1 307 SH SOLE 249 0 58 CONOCOPHILLIPS COM 20825C104 304 4952 SH SOLE 4492 0 460 RAYTHEON CO COM NEW 755111507 3900 40760 SH SOLE 38030 0 2730 WELLS FARGO & CO NEW COM 949746101 200 3550 SH SOLE 550 0 3000 MONSANTO CO NEW COM 61166W101 13 125 SH SOLE 25 0 100 MERCK & CO INC NEW COM 58933Y105 118 2069 SH SOLE 1354 0 715 BRANDYWINE RLTY TR SH BEN INT NEW 105368203 7 500 SH SOLE 500 0 0 EQUITY COMWLTH COM SH BEN INT 294628102 18 719 SH SOLE 719 0 0 DIEBOLD INC COM 253651103 700 20010 SH SOLE 10305 0 9705 ISHARES TR IBOXX INV CP ETF 464287242 317 2740 SH SOLE 1675 0 1065 WALTER INVT MGMT CORP COM 93317W102 563 24625 SH SOLE 12660 0 11965 FRESH MKT INC COM 35804H106 684 21275 SH SOLE 10940 0 10335 HOSPITALITY PPTYS TR COM SH BEN INT 44106M102 14 500 SH SOLE 500 0 0 MID-AMER APT CMNTYS INC COM 59522J103 37 505 SH SOLE 505 0 0 BRISTOL MYERS SQUIBB CO COM 110122108 313 4701 SH SOLE 810 0 3891 ENTERPRISE PRODS PARTNERS L COM 293792107 265 8881 SH SOLE 7145 0 1736 ENBRIDGE ENERGY PARTNERS L COM 29250R106 49 1485 SH SOLE 1485 0 0 ONEOK PARTNERS LP UNIT LTD PARTN 68268N103 73 2150 SH SOLE 2150 0 0 FRANKLIN RES INC COM 354613101 82 1671 SH SOLE 1386 0 285 BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 760 5585 SH SOLE 5085 0 500 ISHARES TR 1-3 YR TR BD ETF 464287457 689 8116 SH SOLE 6126 0 1990 GENERAL MTRS CO COM 37045V100 69 2081 SH SOLE 2081 0 0 VANGUARD INDEX FDS SMALL CP ETF 922908751 701 5772 SH SOLE 5102 0 670 SEMPRA ENERGY COM 816851109 7 70 SH SOLE 0 0 70 PUBLIC SVC ENTERPRISE GROUP COM 744573106 20 506 SH SOLE 506 0 0 ISHARES TR SELECT DIVID ETF 464287168 11 152 SH SOLE 152 0 0 GENERAL MTRS CO *W EXP 07/10/201 37045V126 1 74 SH SOLE 74 0 0 INTEL CORP COM 458140100 206 6773 SH SOLE 5462 0 1311 ISHARES TR 7-10 Y TR BD ETF 464287440 158 1503 SH SOLE 833 0 670 HONEYWELL INTL INC COM 438516106 216 2120 SH SOLE 0 0 2120 DU PONT E I DE NEMOURS & CO COM 263534109 353 5518 SH SOLE 316 0 5202 PHILIP MORRIS INTL INC COM 718172109 1778 22180 SH SOLE 18704 0 3476 BANK AMER CORP COM 060505104 203 11910 SH SOLE 11022 0 888 CORNING INC COM 219350105 197 9983 SH SOLE 4863 0 5120 POWERSHARES QQQ TRUST UNIT SER 1 73935A104 59 547 SH SOLE 325 0 222 TRANSOCEAN LTD REG SHS H8817H100 57 3559 SH SOLE 3521 0 38 MARKET VECTORS ETF TR GBL ALTER ENRG 57061R593 18 288 SH SOLE 133 0 155 VANGUARD INTL EQUITY INDEX FTSE EUROPE ETF 922042874 20 370 SH SOLE 370 0 0 STANLEY BLACK & DECKER INC COM 854502101 243 2310 SH SOLE 1344 0 966 MDU RES GROUP INC COM 552690109 23 1170 SH SOLE 0 0 1170 SPDR INDEX SHS FDS MSCI ACWI EXUS 78463X848 64 1866 SH SOLE 1866 0 0 SPDR SERIES TRUST MORGAN TECH ETF 78464A102 39 392 SH SOLE 392 0 0 PHILLIPS 66 COM 718546104 116 1440 SH SOLE 1440 0 0 MARATHON OIL CORP COM 565849106 21 794 SH SOLE 794 0 0 DICKS SPORTING GOODS INC COM 253393102 104 2000 SH SOLE 2000 0 0 ISHARES TR GLOB HLTHCRE ETF 464287325 2 21 SH SOLE 21 0 0 VERIZON COMMUNICATIONS INC COM 92343V104 608 13036 SH SOLE 12036 0 1000 AVALONBAY CMNTYS INC COM 053484101 36 223 SH SOLE 223 0 0 POWERSHARES ETF TRUST WILDERHILL PRO 73935X161 13 500 SH SOLE 500 0 0 POWERSHARES GLOBAL ETF TRUS GBL CLEAN ENER 73936T615 13 1000 SH SOLE 1000 0 0 DISNEY WALT CO COM DISNEY 254687106 273 2388 SH SOLE 1743 0 645 FIREEYE INC COM 31816Q101 5 100 SH SOLE 0 0 100 SCHWAB STRATEGIC TR US SML CAP ETF 808524607 283 4927 SH SOLE 4747 0 180 TORO CO COM 891092108 108 1600 SH SOLE 1600 0 0 QUAKER CHEM CORP COM 747316107 119 1340 SH SOLE 1340 0 0 U S SILICA HLDGS INC COM 90346E103 75 2565 SH SOLE 2565 0 0 BOFI HLDG INC COM 05566U108 93 880 SH SOLE 880 0 0 INTERSIL CORP CL A 46069S109 63 5075 SH SOLE 5075 0 0 M D C HLDGS INC COM 552676108 79 2630 SH SOLE 2630 0 0 MATRIX SVC CO COM 576853105 74 4060 SH SOLE 4060 0 0 MARINEMAX INC COM 567908108 35 1490 SH SOLE 1490 0 0 COMCAST CORP NEW CL A 20030N101 68 1134 SH SOLE 1134 0 0 FORT DEARBORN INCOME SECS I COM 347200107 14 1000 SH SOLE 1000 0 0 INVESCO BD FD COM 46132L107 7 400 SH SOLE 400 0 0 SUPERVALU INC COM 868536103 68 8416 SH SOLE 8416 0 0 ASBURY AUTOMOTIVE GROUP INC COM 043436104 136 1500 SH SOLE 1500 0 0 WEX INC COM 96208T104 99 870 SH SOLE 870 0 0 KVH INDS INC COM 482738101 82 6105 SH SOLE 6105 0 0 DUKE ENERGY CORP NEW COM NEW 26441C204 5 74 SH SOLE 74 0 0 FEDERATED INVS INC PA CL B 314211103 12 354 SH SOLE 354 0 0 PPG INDS INC COM 693506107 498 4338 SH SOLE 508 0 3830 CUMMINS INC COM 231021106 13 100 SH SOLE 100 0 0 ISHARES MSCI KLD400 SOC 464288570 128 1680 SH SOLE 1680 0 0 KLA-TENCOR CORP COM 482480100 52 919 SH SOLE 203 0 716 MONDELEZ INTL INC CL A 609207105 632 15357 SH SOLE 13371 0 1986 BED BATH & BEYOND INC COM 075896100 150 2180 SH SOLE 2180 0 0 HEWLETT PACKARD CO COM 428236103 2 80 SH SOLE 0 0 80 DEERE & CO COM 244199105 18 184 SH SOLE 84 0 100 COSTCO WHSL CORP NEW COM 22160K105 182 1350 SH SOLE 1290 0 60 SPDR SERIES TRUST S&P DIVID ETF 78464A763 584 7657 SH SOLE 7642 0 15 ISHARES TR CORE US AGGBD ET 464287226 217 1994 SH SOLE 1994 0 0 KAMAN CORP COM 483548103 168 4000 SH SOLE 4000 0 0 COLGATE PALMOLIVE CO COM 194162103 139 2130 SH SOLE 2130 0 0 BB&T CORP COM 054937107 7 185 SH SOLE 185 0 0 INTL PAPER CO COM 460146103 3 68 SH SOLE 68 0 0 CONSOLIDATED EDISON INC COM 209115104 1 18 SH SOLE 18 0 0 WINDSTREAM HLDGS INC COM NEW 97382A200 0 61 SH SOLE 54 0 7 REPUBLIC SVCS INC COM 760759100 1 33 SH SOLE 33 0 0 TIME WARNER CABLE INC COM 88732J207 10 57 SH SOLE 57 0 0 CAPSTEAD MTG CORP COM NO PAR 14067E506 1 100 SH SOLE 100 0 0 POWERSHARES ETF TRUST DYN SFTWR PORT 73935X773 9 200 SH SOLE 0 0 200 MICRON TECHNOLOGY INC COM 595112103 270 14350 SH SOLE 10668 0 3682 HUNTINGTON BANCSHARES INC COM 446150104 142 12531 SH SOLE 10345 0 2186 VANGUARD INTL EQUITY INDEX FTSE EMR MKT ETF 922042858 601 14698 SH SOLE 14568 0 130 CPFL ENERGIA S A SPONSORED ADR 126153105 0 30 SH SOLE 30 0 0 EPR PPTYS COM SH BEN INT 26884U109 1 25 SH SOLE 25 0 0 METTLER TOLEDO INTERNATIONA COM 592688105 2 5 SH SOLE 5 0 0 DIAGEO P L C SPON ADR NEW 25243Q205 63 541 SH SOLE 210 0 331 EMERGENT BIOSOLUTIONS INC COM 29089Q105 131 3984 SH SOLE 3984 0 0 QTS RLTY TR INC COM CL A 74736A103 120 3288 SH SOLE 3288 0 0 MCDERMOTT INTL INC COM 580037109 71 13310 SH SOLE 13310 0 0 ISHARES TR GLOBAL FINLS ETF 464287333 3 55 SH SOLE 15 0 40 STRATASYS LTD SHS M85548101 39 1120 SH SOLE 1120 0 0 STAMPS COM INC COM NEW 852857200 47 645 SH SOLE 645 0 0 HALLIBURTON CO COM 406216101 31 718 SH SOLE 690 0 28 TECO ENERGY INC COM 872375100 2 140 SH SOLE 140 0 0 JAZZ PHARMACEUTICALS PLC SHS USD G50871105 165 935 SH SOLE 800 0 135 LILLY ELI & CO COM 532457108 38 452 SH SOLE 302 0 150 SPECTRA ENERGY CORP COM 847560109 2 53 SH SOLE 53 0 0 DOMTAR CORP COM NEW 257559203 4 101 SH SOLE 0 0 101 GABELLI MULTIMEDIA TR INC COM 36239Q109 8 906 PRN SOLE 0 0 906 PG&E CORP COM 69331C108 16 331 SH SOLE 331 0 0 PEPCO HOLDINGS INC COM 713291102 27 1000 SH SOLE 1000 0 0 ENTERGY CORP NEW COM 29364G103 88 1255 SH SOLE 1255 0 0 LIGAND PHARMACEUTICALS INC COM NEW 53220K504 108 1075 SH SOLE 1075 0 0 CAL MAINE FOODS INC COM NEW 128030202 108 2060 SH SOLE 2060 0 0 CARDTRONICS INC COM 14161H108 90 2435 SH SOLE 2435 0 0 AVOLON HLDGS LTD COM G52237107 86 3745 SH SOLE 3745 0 0 PIER 1 IMPORTS INC COM 720279108 44 3520 SH SOLE 3520 0 0 CROCS INC COM 227046109 91 6195 SH SOLE 6195 0 0 BABCOCK & WILCOX CO NEW COM 05615F102 99 3015 SH SOLE 2675 0 340 BOTTOMLINE TECH DEL INC COM 101388106 71 2560 SH SOLE 2560 0 0 MONTPELIER RE HOLDINGS LTD SHS G62185106 70 1780 SH SOLE 1780 0 0 EPIQ SYS INC COM 26882D109 55 3240 SH SOLE 3240 0 0 AVID TECHNOLOGY INC COM 05367P100 65 4875 SH SOLE 4875 0 0 PROTHENA CORP PLC SHS G72800108 5 89 SH SOLE 4 0 85 FACEBOOK INC CL A 30303M102 49 577 SH SOLE 547 0 30 EXELON CORP COM 30161N101 27 852 SH SOLE 852 0 0 MAGELLAN HEALTH INC COM NEW 559079207 84 1200 SH SOLE 1200 0 0 MADDEN STEVEN LTD COM 556269108 61 1425 SH SOLE 1425 0 0 SPIRIT AIRLS INC COM 848577102 83 1332 SH SOLE 1332 0 0 LUXOFT HLDG INC ORD SHS CL A G57279104 111 1960 SH SOLE 1940 0 20 ARGAN INC COM 04010E109 27 675 SH SOLE 675 0 0 IBERIABANK CORP COM 450828108 56 823 SH SOLE 823 0 0 ADVANCED ENERGY INDS COM 007973100 42 1530 SH SOLE 1530 0 0 QUIDEL CORP COM 74838J101 36 1575 SH SOLE 1575 0 0 PLY GEM HLDGS INC COM 72941W100 72 6133 SH SOLE 6133 0 0 GREENBRIER COS INC COM 393657101 35 750 SH SOLE 750 0 0 TEAM HEALTH HOLDINGS INC COM 87817A107 241 3684 SH SOLE 3684 0 0 MARRIOTT VACATIONS WRLDWDE COM 57164Y107 143 1562 SH SOLE 1542 0 20 OM ASSET MGMT PLC SHS G67506108 87 4890 SH SOLE 4890 0 0 FIRSTMERIT CORP COM 337915102 79 3800 SH SOLE 3325 0 475 CHICOS FAS INC COM 168615102 96 5770 SH SOLE 5070 0 700 BRIGGS & STRATTON CORP COM 109043109 44 2260 SH SOLE 2260 0 0 LUMINEX CORP DEL COM 55027E102 90 5241 SH SOLE 5241 0 0 UTI WORLDWIDE INC ORD G87210103 56 5620 SH SOLE 5620 0 0 GREEN DOT CORP CL A 39304D102 86 4510 SH SOLE 4510 0 0 STONE ENERGY CORP COM 861642106 46 3663 SH SOLE 3663 0 0 OUTERWALL INC COM 690070107 46 605 SH SOLE 605 0 0 TRIMAS CORP COM NEW 896215209 49 1660 SH SOLE 1660 0 0 UNION BANKSHARES CORP NEW COM 90539J109 46 2000 SH SOLE 2000 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LTD SPONSORED ADR 088606108 18 437 SH SOLE 437 0 0 HUDSON PAC PPTYS INC COM 444097109 28 1000 PRN SOLE 1000 0 0 MICROCHIP TECHNOLOGY INC COM 595017104 3 55 SH SOLE 55 0 0 FIRST TR EXCHANGE TRADED FD HLTH CARE ALPH 33734X143 2 26 SH SOLE 26 0 0 POWERSHARES ETF TRUST CLEANTECH PORT 73935X278 3 103 SH SOLE 103 0 0 SYMETRA FINL CORP COM 87151Q106 2 65 SH SOLE 65 0 0 WESCO INTL INC COM 95082P105 3 43 SH SOLE 43 0 0 HUNTSMAN CORP COM 447011107 2 74 SH SOLE 74 0 0 CENTERPOINT ENERGY INC COM 15189T107 4 200 SH SOLE 200 0 0 BUCKEYE PARTNERS L P UNIT LTD PARTN 118230101 24 325 PRN SOLE 325 0 0 PLAINS ALL AMERN PIPELINE L UNIT LTD PARTN 726503105 52 1200 SH SOLE 1200 0 0 GOPRO INC CL A 38268T103 13 250 SH SOLE 250 0 0 ISHARES GLOB INDSTRL ETF 464288729 4 55 SH SOLE 55 0 0 ENERGY TRANSFER PRTNRS L P UNIT LTD PARTN 29273R109 25 475 PRN SOLE 475 0 0 EPR PPTYS CONV PFD 9% SR E 26884U307 10 300 SH SOLE 300 0 0 EATON VANCE TXMGD GL BUYWR COM 27829C105 4 375 SH SOLE 375 0 0 EATON VANCE TAX MNGD GBL DV COM 27829F108 4 430 SH SOLE 430 0 0 DNP SELECT INCOME FD COM 23325P104 1 50 SH SOLE 50 0 0 MGIC INVT CORP WIS COM 552848103 3 300 SH SOLE 300 0 0 SWEDISH EXPT CR CORP ROG TTL ETN 22 870297801 1 172 SH SOLE 172 0 0 ISHARES TR MSCI EAFE ETF 464287465 2 34 SH SOLE 34 0 0 ISHARES IBOXX HI YD ETF 464288513 4 44 SH SOLE 44 0 0 NEW YORK CMNTY BANCORP INC COM 649445103 184 10000 SH SOLE 10000 0 0 SYNOVUS FINL CORP COM NEW 87161C501 132 4285 SH SOLE 4285 0 0 APOLLO INVT CORP COM 03761U106 14 2000 SH SOLE 2000 0 0 CME GROUP INC COM 12572Q105 5 52 SH SOLE 52 0 0 SONY CORP ADR NEW 835699307 25 881 SH SOLE 881 0 0 ISHARES TR MSCI EMG MKT ETF 464287234 3 84 SH SOLE 84 0 0 ISHARES MSCI GERMANY ETF 464286806 12 435 SH SOLE 435 0 0 SUMITOMO MITSUI FINL GROUP SPONSORED ADR 86562M209 45 5041 SH SOLE 5041 0 0 ISHARES NY AMTFRE MU ETF 464288323 31 280 SH SOLE 280 0 0 PRUDENTIAL PLC ADR 74435K204 58 1188 SH SOLE 1188 0 0 TD AMERITRADE HLDG CORP COM 87236Y108 7 186 SH SOLE 186 0 0 GRAPHIC PACKAGING HLDG CO COM 388689101 6 420 SH SOLE 420 0 0 DAVITA HEALTHCARE PARTNERS COM 23918K108 1 15 SH SOLE 15 0 0 ESSEX PPTY TR INC COM 297178105 35 163 PRN SOLE 163 0 0 RICE ENERGY INC COM 762760106 1 48 SH SOLE 48 0 0 ISHARES MSCI HONG KG ETF 464286871 8 361 SH SOLE 361 0 0 SELECT SECTOR SPDR TR SBI INT-FINL 81369Y605 2 75 SH SOLE 75 0 0 ECHOSTAR CORP CL A 278768106 8 160 SH SOLE 160 0 0 AMERICAN ASSETS TR INC COM 024013104 1 29 SH SOLE 29 0 0 ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 21 250 SH SOLE 250 0 0 BLACKROCK GLOBAL OPP EQTY T COM 092501105 7 545 SH SOLE 545 0 0 PIONEER HIGH INCOME TR COM 72369H106 10 880 SH SOLE 880 0 0 FLAHERTY&CRMN PFD SEC INCOM COM 338478100 6 300 SH SOLE 300 0 0 QEP RES INC COM 74733V100 5 285 SH SOLE 285 0 0 COHEN & STEERS INFRASTRUCTU COM 19248A109 8 400 SH SOLE 400 0 0 SPDR SERIES TRUST S&P INS ETF 78464A789 1 17 SH SOLE 17 0 0 LEAR CORP COM NEW 521865204 8 68 SH SOLE 68 0 0 ROSE ROCK MIDSTREAM L P COM U REP LTD 777149105 14 290 PRN SOLE 290 0 0 PETMED EXPRESS INC COM 716382106 1 50 SH SOLE 50 0 0 HUBBELL INC CL B 443510201 1 13 SH SOLE 13 0 0 ALLEGHANY CORP DEL COM 017175100 4 9 SH SOLE 9 0 0 WESTERN REFNG INC COM 959319104 1 32 SH SOLE 32 0 0 PRUDENTIAL FINL INC COM 744320102 24 272 SH SOLE 272 0 0 GASLOG PARTNERS LP UNIT LTD PTNRP Y2687W108 9 380 SH SOLE 380 0 0 JUNIPER NETWORKS INC COM 48203R104 0 7 SH SOLE 7 0 0 GLOBALSCAPE INC COM 37940G109 1 184 SH SOLE 184 0 0 SCHWAB STRATEGIC TR US BRD MKT ETF 808524102 5 108 SH SOLE 108 0 0 MANCHESTER UTD PLC NEW ORD CL A G5784H106 36 2000 SH SOLE 2000 0 0 MONMOUTH REAL ESTATE INVT C CL A 609720107 11 1100 SH SOLE 1100 0 0 USA COMPRESSION PARTNERS LP COMUNIT LTDPAR 90290N109 8 400 PRN SOLE 400 0 0 ISHARES TR A RATE CP BD ETF 46429B291 4 79 SH SOLE 79 0 0 CORRECTIONS CORP AMER NEW COM NEW 22025Y407 9 265 SH SOLE 265 0 0 WILLIAMS PARTNERS L P NEW COM UNIT LTD PAR 96949L105 8 173 SH SOLE 173 0 0 SPECTRA ENERGY PARTNERS LP COM 84756N109 5 100 PRN SOLE 100 0 0 AETERNA ZENTARIS INC COM NEW 007975303 0 118 SH SOLE 118 0 0 EATON VANCE ENH EQTY INC FD COM 278277108 6 400 SH SOLE 400 0 0 GENTEX CORP COM 371901109 10 600 SH SOLE 600 0 0 TRUSTCO BK CORP N Y COM 898349105 6 816 SH SOLE 816 0 0 VANGUARD TAX MANAGED INTL F FTSE DEV MKT ETF 921943858 3 70 SH SOLE 70 0 0 SPDR SERIES TRUST DB INT GVT ETF 78464A490 4 68 SH SOLE 68 0 0 EXTERRAN PARTNERS LP COM UNITS 30225N105 23 1000 PRN SOLE 1000 0 0 TELEFLEX INC COM 879369106 14 101 SH SOLE 101 0 0 COPART INC COM 217204106 11 300 SH SOLE 300 0 0 CANTEL MEDICAL CORP COM 138098108 16 300 SH SOLE 300 0 0 ISHARES U.S. MED DVC ETF 464288810 2 13 SH SOLE 13 0 0 MASTERCARD INC CL A 57636Q104 5 50 SH SOLE 50 0 0 STARWOOD WAYPOINT RESIDENTL COM SHS 85571W109 9 375 SH SOLE 375 0 0 ESSEX RENT CORP COM 297187106 1 1300 SH SOLE 1300 0 0 ACTAVIS PLC SHS G0083B108 42 140 SH SOLE 140 0 0 DUN & BRADSTREET CORP DEL N COM 26483E100 18 150 SH SOLE 150 0 0 CASCADE MICROTECH INC COM 147322101 1 37 SH SOLE 37 0 0 MARTHA STEWART LIVING OMNIM CL A 573083102 3 500 SH SOLE 500 0 0 MATTEL INC COM 577081102 5 200 SH SOLE 200 0 0 BANK NEW YORK MELLON CORP COM 064058100 17 400 SH SOLE 400 0 0 CYTEC INDS INC COM 232820100 4 72 SH SOLE 72 0 0 KATE SPADE & CO COM 485865109 4 200 SH SOLE 200 0 0 NATIONAL FUEL GAS CO N J COM 636180101 22 375 SH SOLE 375 0 0 SELECT SECTOR SPDR TR SBI INT-ENERGY 81369Y506 48 635 SH SOLE 635 0 0 HERBALIFE LTD COM USD SHS G4412G101 17 300 SH SOLE 300 0 0 CRACKER BARREL OLD CTRY STO COM 22410J106 60 400 SH SOLE 400 0 0 WALGREENS BOOTS ALLIANCE IN COM 931427108 34 400 SH SOLE 400 0 0 NUSTAR GP HOLDINGS LLC UNIT RESTG LLC 67059L102 21 560 SH SOLE 560 0 0 MARKWEST ENERGY PARTNERS L UNIT LTD PARTN 570759100 5 85 SH SOLE 85 0 0 ISHARES TR CORE S&P SCP ETF 464287804 1 8 SH SOLE 8 0 0 TARGA RESOURCES PARTNERS LP COM UNIT 87611X105 8 220 SH SOLE 220 0 0 LEXINGTON REALTY TRUST COM 529043101 13 1500 SH SOLE 1500 0 0 WEINGARTEN RLTY INVS SH BEN INT 948741103 18 540 PRN SOLE 540 0 0 ENLINK MIDSTREAM PARTNERS L COM UNIT REP LTD 29336U107 7 325 PRN SOLE 325 0 0 PERCEPTRON INC COM 71361F100 0 25 SH SOLE 25 0 0 SPARTON CORP COM 847235108 3 100 SH SOLE 100 0 0 STARZ COM SER A 85571Q102 9 200 SH SOLE 200 0 0 MOBILE TELESYSTEMS OJSC SPONSORED ADR 607409109 16 1640 SH SOLE 1640 0 0 SELECT INCOME REIT COM SH BEN INT 81618T100 79 3835 SH SOLE 3835 0 0 ROYAL BK SCOTLAND GROUP PLC SP ADR PREF T 780097713 11 415 SH SOLE 415 0 0 WHIRLPOOL CORP COM 963320106 10 59 SH SOLE 59 0 0 API TECHNOLOGIES CORP COM NEW 00187E203 5 2000 SH SOLE 2000 0 0 ASHLAND INC NEW COM 044209104 2 15 SH SOLE 15 0 0 APARTMENT INVT & MGMT CO CL A 03748R101 16 430 PRN SOLE 430 0 0 SMUCKER J M CO COM NEW 832696405 0 4 SH SOLE 4 0 0 STAPLES INC COM 855030102 5 300 SH SOLE 300 0 0 KITE RLTY GROUP TR COM NEW 49803T300 39 1596 SH SOLE 1596 0 0 KEYCORP NEW COM 493267108 41 2754 SH SOLE 2754 0 0 SMTC CORP COM NEW 832682207 3 1900 SH SOLE 1900 0 0 GLOBAL X FDS FTSE GREECE 20 37950E366 20 2000 SH SOLE 2000 0 0 TANZANIAN ROYALTY EXPL CORP COM 87600U104 27 1293 SH SOLE 1293 0 0 KRISPY KREME DOUGHNUTS INC COM 501014104 4 200 SH SOLE 200 0 0 LEUCADIA NATL CORP COM 527288104 175 7200 SH SOLE 7200 0 0