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
0
0
CYBERONICS INC
COM
23251P102
40
670
SH
SOLE
670
0
0
DDR CORP
COM
23317H102
8
508
SH
SOLE
508
0
0
NOODLES & CO
CL A
65540B105
45
3080
SH
SOLE
3080
0
0
TJX COS INC NEW
COM
872540109
241
3640
SH
SOLE
3640
0
0
FEDEX CORP
COM
31428X106
4
21
SH
SOLE
21
0
0
KIMBERLY CLARK CORP
COM
494368103
2
15
SH
SOLE
15
0
0
VALLEY NATL BANCORP
COM
919794107
1
66
SH
SOLE
66
0
0
POWERSHARES GLOBAL ETF TRUS
GBL WTR PORT
73936T623
5
200
SH
SOLE
200
0
0
AMERICAN PUBLIC EDUCATION I
COM
02913V103
63
2440
SH
SOLE
2440
0
0
ALLERGAN PLC
PFD CONV SER A
G0177J116
105
100
PRN
SOLE
100
0
0
ABERDEEN ASIA PACIFIC INCOM
COM
003009107
2
343
SH
SOLE
343
0
0
QUALCOMM INC
COM
747525103
49
778
SH
SOLE
778
0
0
KELLOGG CO
COM
487836108
4
64
SH
SOLE
64
0
0
SIMON PPTY GROUP INC NEW
COM
828806109
2
10
SH
SOLE
10
0
0
GARTNER INC
COM
366651107
1
15
SH
SOLE
15
0
0
BGC PARTNERS INC
CL A
05541T101
2
200
SH
SOLE
200
0
0
ITC HLDGS CORP
COM
465685105
1
30
SH
SOLE
30
0
0
DEVON ENERGY CORP NEW
COM
25179M103
171
2880
SH
SOLE
2880
0
0
UNITED PARCEL SERVICE INC
CL B
911312106
6
57
SH
SOLE
57
0
0
XCEL ENERGY INC
COM
98389B100
2
60
SH
SOLE
60
0
0
VENTAS INC
COM
92276F100
72
1165
SH
SOLE
64
0
1101
US BANCORP DEL
COM NEW
902973304
48
1116
SH
SOLE
1116
0
0
ENPRO INDS INC
COM
29355X107
7
124
SH
SOLE
124
0
0
FOOT LOCKER INC
COM
344849104
20
299
SH
SOLE
180
0
119
CBRE GROUP INC
CL A
12504L109
30
810
SH
SOLE
810
0
0
NATIONAL GRID PLC
SPON ADR NEW
636274300
7
115
SH
SOLE
115
0
0
ORMAT TECHNOLOGIES INC
COM
686688102
2
40
SH
SOLE
40
0
0
HEALTH CARE REIT INC
COM
42217K106
3
48
SH
SOLE
48
0
0
PERRIGO CO PLC
SHS
G97822103
52
282
SH
SOLE
15
0
267
WESTERN UN CO
COM
959802109
30
1490
SH
SOLE
1490
0
0
SOUTHERN CO
COM
842587107
24
565
SH
SOLE
565
0
0
STATOIL ASA
SPONSORED ADR
85771P102
1
60
SH
SOLE
60
0
0
FLEETCOR TECHNOLOGIES INC
COM
339041105
2
10
SH
SOLE
10
0
0
STARBUCKS CORP
COM
855244109
2
30
SH
SOLE
30
0
0
NEXTERA ENERGY INC
COM
65339F101
22
224
SH
SOLE
24
0
200
SELECT SECTOR SPDR TR
SBI INT-UTILS
81369Y886
6
154
SH
SOLE
150
0
4
M & T BK CORP
COM
55261F104
811
6492
SH
SOLE
6492
0
0
ISHARES
MSCI CDA ETF
464286509
11
430
SH
SOLE
430
0
0
FIRST TR/ABERDEEN EMERG OPT
COM
33731K102
1
70
SH
SOLE
70
0
0
CLEAN ENERGY FUELS CORP
COM
184499101
84
14900
SH
SOLE
14900
0
0
UNITED STATES ANTIMONY CORP
COM
911549103
92
136000
SH
SOLE
106000
0
30000
ZIMMER BIOMET HLDGS INC
COM
98956P102
30
276
SH
SOLE
276
0
0
ISHARES TR
S&P MC 400VL ETF
464287705
21
162
SH
SOLE
162
0
0
VODAFONE GROUP PLC NEW
SPNSR ADR NO PAR
92857W308
263
7211
SH
SOLE
7210
0
1
GLAXOSMITHKLINE PLC
SPONSORED ADR
37733W105
35
850
SH
SOLE
850
0
0
STERICYCLE INC
COM
858912108
1
10
SH
SOLE
10
0
0
TARGET CORP
COM
87612E106
18
226
SH
SOLE
226
0
0
MORGAN STANLEY
COM NEW
617446448
18
459
SH
SOLE
459
0
0
AMERIGAS PARTNERS L P
UNIT L P INT
030975106
19
419
PRN
SOLE
419
0
0
BUNGE LIMITED
COM
G16962105
66
755
SH
SOLE
729
0
26
CALUMET SPECIALTY PRODS PTN
UT LTD PARTNER
131476103
1
40
SH
SOLE
40
0
0
SKYWORKS SOLUTIONS INC
COM
83088M102
2
15
SH
SOLE
15
0
0
MARRIOTT INTL INC NEW
CL A
571903202
17
232
SH
SOLE
32
0
200
ABERDEEN ISRAEL FUND INC
COM
00301L109
9
500
SH
SOLE
500
0
0
ILLINOIS TOOL WKS INC
COM
452308109
55
600
SH
SOLE
101
0
499
SUNTRUST BKS INC
COM
867914103
8
191
SH
SOLE
191
0
0
OCCIDENTAL PETE CORP DEL
COM
674599105
71
910
SH
SOLE
910
0
0
ARCBEST CORP
COM
03937C105
42
1330
SH
SOLE
1330
0
0
GOOGLE INC
CL A
38259P508
44
82
SH
SOLE
82
0
0
CONSTELLATION BRANDS INC
CL A
21036P108
809
6973
SH
SOLE
6323
0
650
YUM BRANDS INC
COM
988498101
88
976
SH
SOLE
976
0
0
BROOKFIELD RENEWABLE ENRGY
PARTNERSHIP UNIT
G16258108
13
435
SH
SOLE
435
0
0
B & G FOODS INC NEW
COM
05508R106
1
50
SH
SOLE
50
0
0
AMAZON COM INC
COM
023135106
11
25
SH
SOLE
25
0
0
BROOKFIELD INFRAST PARTNERS
LP INT UNIT
G16252101
2
50
PRN
SOLE
50
0
0
CELGENE CORP
COM
151020104
27
235
SH
SOLE
235
0
0
ECOPETROL S A
SPONSORED ADS
279158109
1
65
SH
SOLE
65
0
0
NOW INC
COM
67011P100
1
32
SH
SOLE
32
0
0
AFLAC INC
COM
001055102
223
3590
SH
SOLE
3555
0
35
ENERGIZER HLDGS INC NEW
COM
29272W109
20
596
SH
SOLE
596
0
0
PARKER HANNIFIN CORP
COM
701094104
144
1241
SH
SOLE
141
0
1100
CARDINAL HEALTH INC
COM
14149Y108
146
1741
SH
SOLE
1741
0
0
ANTHEM INC
COM
036752103
359
2189
SH
SOLE
2189
0
0
SCHWAB STRATEGIC TR
US LRG CAP ETF
808524201
620
12582
SH
SOLE
12582
0
0
SCHWAB STRATEGIC TR
US MID-CAP ETF
808524508
128
3000
SH
SOLE
3000
0
0
COACH INC
COM
189754104
4
120
SH
SOLE
0
0
120
EXTRA SPACE STORAGE INC
COM
30225T102
130
2000
SH
SOLE
2000
0
0
AMERICAN INTL GROUP INC
*W EXP 01/19/202
026874156
5
188
PRN
SOLE
164
0
24
WHOLE FOODS MKT INC
COM
966837106
1
30
SH
SOLE
30
0
0
BROOKDALE SR LIVING INC
COM
112463104
1
30
SH
SOLE
30
0
0
SPDR INDEX SHS FDS
DJ INTL RL ETF
78463X863
25
600
SH
SOLE
600
0
0
CHIMERA INVT CORP
COM NEW
16934Q208
1
75
SH
SOLE
75
0
0
DUNKIN BRANDS GROUP INC
COM
265504100
1
20
SH
SOLE
20
0
0
BROOKFIELD PPTY PARTNERS L
UNIT LTD PARTN
G16249107
2
75
SH
SOLE
75
0
0
KNOWLES CORP
COM
49926D109
1
38
SH
SOLE
1
0
38
ILLUMINA INC
COM
452327109
2
10
SH
SOLE
0
0
10
UNITED NAT FOODS INC
COM
911163103
80
1252
SH
SOLE
94
0
1158
CARNIVAL CORP
PAIRED CTF
143658300
12
250
SH
SOLE
0
0
250
VANGUARD INTL EQUITY INDEX
ALLWRLD EX US
922042775
61
1265
SH
SOLE
1265
0
0
CARLYLE GROUP L P
COM UTS LTD PTN
14309L102
1
40
SH
SOLE
0
0
40
DIREXION SHS ETF TR
20YR TRES BEAR
25459Y678
3
75
SH
SOLE
0
0
75
NEW RESIDENTIAL INVT CORP
COM NEW
64828T201
1
70
SH
SOLE
0
0
70
CHEETAH MOBILE INC
ADR
163075104
1
30
SH
SOLE
0
0
30
SHIP FINANCE INTERNATIONAL
SHS
G81075106
3
160
SH
SOLE
0
0
160
LINN ENERGY LLC
UNIT LTD LIAB
536020100
6
671
SH
SOLE
446
0
225
SEASPAN CORP
SHS
Y75638109
2
120
SH
SOLE
0
0
120
PHYSICIANS RLTY TR
COM
71943U104
8
500
SH
SOLE
350
0
150
GLADSTONE INVT CORP
COM
376546107
5
650
SH
SOLE
0
0
650
CYBERARK SOFTWARE LTD
SHS
M2682V108
3
40
SH
SOLE
0
0
40
TRANSCAT INC
COM
893529107
2
200
SH
SOLE
200
0
0
ALCATEL-LUCENT
SPONSORED ADR
013904305
0
38
SH
SOLE
19
0
19
XEROX CORP
COM
984121103
76
7181
SH
SOLE
5481
0
1700
AMERICAN CARESOURCE HLDGS I
COM NEW
02505A202
0
7
SH
SOLE
0
0
7
SINCLAIR BROADCAST GROUP IN
CL A
829226109
33
1178
SH
SOLE
1178
0
0
AMGEN INC
COM
031162100
485
3158
SH
SOLE
3143
0
15
CENTRUS ENERGY CORP
CL A
15643U104
0
42
SH
SOLE
42
0
0
SENIOR HSG PPTYS TR
SH BEN INT
81721M109
1
40
SH
SOLE
40
0
0
MEDICAL PPTYS TRUST INC
COM
58463J304
2
150
PRN
SOLE
150
0
0
WP GLIMCHER IN
COM
92939N102
1
65
SH
SOLE
65
0
0
ENSIGN GROUP INC
COM
29358P101
3
50
SH
SOLE
50
0
0
FREEPORT-MCMORAN INC
CL B
35671D857
51
2731
SH
SOLE
2731
0
0
SYSCO CORP
COM
871829107
84
2326
SH
SOLE
1976
0
350
SELECT SECTOR SPDR TR
TECHNOLOGY
81369Y803
32
785
SH
SOLE
785
0
0
ALEXION PHARMACEUTICALS INC
COM
015351109
1
5
SH
SOLE
0
0
5
BLACKHAWK NETWORK HLDGS INC
COM
09238E104
1
30
SH
SOLE
0
0
30
ENANTA PHARMACEUTICALS INC
COM
29251M106
1
30
SH
SOLE
0
0
30
PAYCOM SOFTWARE INC
COM
70432V102
1
30
SH
SOLE
0
0
30
GLADSTONE LD CORP
COM
376549101
2
200
SH
SOLE
0
0
200
SYNAPTICS INC
COM
87157D109
6
65
SH
SOLE
40
0
25
CALIFORNIA RES CORP
COM
13057Q107
2
300
SH
SOLE
300
0
0
HCP INC
COM
40414L109
20
560
SH
SOLE
560
0
0
APOLLO GLOBAL MGMT LLC
CL A SHS
037612306
1
50
SH
SOLE
50
0
0
KENNEDY-WILSON HLDGS INC
COM
489398107
1
40
SH
SOLE
40
0
0
THERMO FISHER SCIENTIFIC IN
COM
883556102
4
30
SH
SOLE
30
0
0
COCA COLA CO
COM
191216100
81
2054
SH
SOLE
1954
0
100
MARKET VECTORS ETF TR
GOLD MINER ETF
57060U100
133
7490
SH
SOLE
7490
0
0
VANGUARD CHARLOTTE FDS
INTL BD IDX ETF
92203J407
317
6060
SH
SOLE
6060
0
0
UNILEVER PLC
SPON ADR NEW
904767704
40
925
SH
SOLE
825
0
100
NOKIA CORP
SPONSORED ADR
654902204
7
1000
SH
SOLE
1000
0
0
MANHATTAN ASSOCS INC
COM
562750109
6
98
SH
SOLE
78
0
20
AVAGO TECHNOLOGIES LTD
SHS
Y0486S104
81
612
SH
SOLE
602
0
10
WHITEWAVE FOODS CO
COM
966244105
1
25
SH
SOLE
0
0
25
FLEETMATICS GROUP PLC
COM
G35569105
1
20
SH
SOLE
0
0
20
HFF INC
CL A
40418F108
1
25
SH
SOLE
0
0
25
NAVIOS MARITIME PARTNERS L
UNIT LPI
Y62267102
3
240
PRN
SOLE
0
0
240
BLACKSTONE GROUP L P
COM UNIT LTD
09253U108
23
560
SH
SOLE
300
0
260
CAMBREX CORP
COM
132011107
2
50
SH
SOLE
0
0
50
GOLAR LNG PARTNERS LP
COM UNIT LPI
Y2745C102
2
90
SH
SOLE
0
0
90
REALTY INCOME CORP
COM
756109104
29
650
PRN
SOLE
550
0
100
CITY OFFICE REIT INC
COM
178587101
2
200
SH
SOLE
0
0
200
GANNETT SPINCO INC
COM
36473H104
1
50
SH
SOLE
50
0
0
TRIPADVISOR INC
COM
896945201
4
50
SH
SOLE
0
0
50
ISHARES TR
RUSSELL 2000 ETF
464287655
6
50
SH
SOLE
0
0
50
TEGNA INC
COM
87901J105
3
100
SH
SOLE
100
0
0
FOMENTO ECONOMICO MEXICANO
SPON ADR UNITS
344419106
36
400
SH
SOLE
400
0
0
AUTOMATIC DATA PROCESSING I
COM
053015103
13
165
SH
SOLE
100
0
65
HOME PROPERTIES INC
COM
437306103
189
2586
SH
SOLE
2586
0
0
COMMUNICATIONS SALES&LEAS I
COM
20341J104
2
74
SH
SOLE
65
0
9
SHERWIN WILLIAMS CO
COM
824348106
80
292
SH
SOLE
292
0
0
SELECT SECTOR SPDR TR
SBI HEALTHCARE
81369Y209
31
420
SH
SOLE
420
0
0
POWERSHS DB MULTI SECT COMM
DB BASE METALS
73936B705
1
45
SH
SOLE
45
0
0
ISHARES TR
NA TEC-SFTWR ETF
464287515
4
37
SH
SOLE
37
0
0
IMATION CORP
COM
45245A107
9
2311
SH
SOLE
134
0
2177
PLUM CREEK TIMBER CO INC
COM
729251108
14
342
SH
SOLE
171
0
171
CDK GLOBAL INC
COM
12508E101
3
54
SH
SOLE
33
0
21
NUCOR CORP
COM
670346105
95
2166
SH
SOLE
2166
0
0
ISHARES
AGENCY BOND ETF
464288166
11
100
SH
SOLE
100
0
0
NISOURCE INC
COM
65473P105
18
400
SH
SOLE
0
0
400
SAP SE
SPON ADR
803054204
90
1286
SH
SOLE
1065
0
221
BARCLAYS BANK PLC
ETN DJUBS GRNS37
06739H305
62
1600
SH
SOLE
1600
0
0
IDEXX LABS INC
COM
45168D104
1
20
SH
SOLE
20
0
0
LINKEDIN CORP
COM CL A
53578A108
1
5
SH
SOLE
5
0
0
KKR & CO L P DEL
COM UNITS
48248M102
2
75
PRN
SOLE
75
0
0
W P CAREY INC
COM
92936U109
11
190
PRN
SOLE
190
0
0
SUNEDISON INC
COM
86732Y109
6
200
SH
SOLE
200
0
0
HALYARD HEALTH INC
COM
40650V100
0
1
SH
SOLE
1
0
0
SEATTLE GENETICS INC
COM
812578102
2
40
SH
SOLE
40
0
0
ISHARES SILVER TRUST
ISHARES
46428Q109
1
60
SH
SOLE
60
0
0
UNITEDHEALTH GROUP INC
COM
91324P102
300
2460
SH
SOLE
2460
0
0
LANNET INC
COM
516012101
1
20
SH
SOLE
0
0
20
AMBARELLA INC
SHS
G037AX101
1
10
SH
SOLE
0
0
10
ATMEL CORP
COM
049513104
4
408
SH
SOLE
408
0
0
INGERSOLL-RAND PLC
SHS
G47791101
167
2475
SH
SOLE
2475
0
0
ULTA SALON COSMETCS & FRAG
COM
90384S303
1
5
SH
SOLE
0
0
5
MOLINA HEALTHCARE INC
COM
60855R100
1
15
SH
SOLE
0
0
15
SKECHERS U S A INC
CL A
830566105
1
10
SH
SOLE
0
0
10
UNDER ARMOUR INC
CL A
904311107
1
15
SH
SOLE
0
0
15
HALCON RES CORP
COM NEW
40537Q209
0
170
SH
SOLE
0
0
170
VALEANT PHARMACEUTICALS INT
COM
91911K102
1
5
SH
SOLE
0
0
5
ABIOMED INC
COM
003654100
1
15
SH
SOLE
0
0
15
BROOKFIELD TOTAL RETURN FD
COM
11283U108
10
430
SH
SOLE
0
0
430
LIVE NATION ENTERTAINMENT I
COM
538034109
1
40
SH
SOLE
0
0
40
ELLIE MAE INC
COM
28849P100
3
40
SH
SOLE
0
0
40
EPAM SYS INC
COM
29414B104
2
35
SH
SOLE
0
0
35
TASER INTL INC
COM
87651B104
1
30
SH
SOLE
0
0
30
BIOGEN INC
COM
09062X103
17
42
SH
SOLE
36
0
6
DUPONT FABROS TECHNOLOGY IN
COM
26613Q106
2
80
PRN
SOLE
0
0
80
REGENERON PHARMACEUTICALS
COM
75886F107
3
5
SH
SOLE
0
0
5
BIOMED REALTY TRUST INC
COM
09063H107
23
1195
PRN
SOLE
1075
0
120
ACADIA HEALTHCARE COMPANY I
COM
00404A109
7
91
SH
SOLE
56
0
35
HEXCEL CORP NEW
COM
428291108
11
220
SH
SOLE
220
0
0
E M C CORP MASS
COM
268648102
56
2138
SH
SOLE
2066
0
72
FRONTIER COMMUNICATIONS COR
COM
35906A108
2
378
SH
SOLE
378
0
0
FIRST SOLAR INC
COM
336433107
7
146
SH
SOLE
146
0
0
MICHAEL KORS HLDGS LTD
SHS
G60754101
36
849
SH
SOLE
823
0
26
CENTURYLINK INC
COM
156700106
0
4
SH
SOLE
4
0
0
TOMPKINS FINANCIAL CORPORAT
COM
890110109
181
3365
SH
SOLE
2601
0
764
DELTA AIR LINES INC DEL
COM NEW
247361702
18
441
SH
SOLE
441
0
0
YAMANA GOLD INC
COM
98462Y100
0
70
SH
SOLE
70
0
0
ISHARES TR
U.S. REAL ES ETF
464287739
34
480
SH
SOLE
480
0
0
SCHWAB STRATEGIC TR
EMRG MKTEQ ETF
808524706
19
775
SH
SOLE
775
0
0
GETTY RLTY CORP NEW
COM
374297109
8
500
SH
SOLE
500
0
0
TERRAFORM PWR INC
CL A COM
88104R100
4
100
SH
SOLE
100
0
0
POWERSHARES DB CMDTY IDX TR
UNIT BEN INT
73935S105
9
500
SH
SOLE
500
0
0
COBALT INTL ENERGY INC
COM
19075F106
19
2000
SH
SOLE
2000
0
0
NETEASE INC
SPONSORED ADR
64110W102
100
692
SH
SOLE
582
0
110
HECLA MNG CO
COM
422704106
4
1523
SH
SOLE
1523
0
0
AVALON RARE METALS INC
COM
053470100
0
300
SH
SOLE
300
0
0
SUBURBAN PROPANE PARTNERS L
UNIT LTD PARTN
864482104
1
32
PRN
SOLE
32
0
0
PDL BIOPHARMA INC
COM
69329Y104
33
5138
SH
SOLE
5138
0
0
UBS GROUP AG
SHS
H42097107
78
3701
SH
SOLE
3701
0
0
TOYOTA MOTOR CORP
SP ADR REP2COM
892331307
60
447
SH
SOLE
447
0
0
TEVA PHARMACEUTICAL INDS LT
ADR
881624209
194
3282
SH
SOLE
3282
0
0
ABB LTD
SPONSORED ADR
000375204
67
3196
SH
SOLE
3196
0
0
NATURAL GAS SERVICES GROUP
COM
63886Q109
5
200
SH
SOLE
200
0
0
INTEROIL CORP
COM
460951106
6
100
SH
SOLE
100
0
0
JOHNSON CTLS INC
COM
478366107
5
100
SH
SOLE
100
0
0
SILVERCORP METALS INC
COM
82835P103
0
250
SH
SOLE
250
0
0
SOUTHWESTERN ENERGY CO
COM
845467109
2
100
SH
SOLE
100
0
0
YINGLI GREEN ENERGY HLDG CO
ADR
98584B103
0
100
SH
SOLE
100
0
0
SILVER WHEATON CORP
COM
828336107
3
200
SH
SOLE
200
0
0
AVON PRODS INC
COM
054303102
1
101
SH
SOLE
101
0
0
ACTIVE POWER INC
COM NEW
00504W308
0
100
SH
SOLE
100
0
0
CRESTWOOD EQUITY PARTNERS L
UNIT LTD PARTNER
226344109
1
300
PRN
SOLE
300
0
0
CRESTWOOD MIDSTREAM PARTNER
UNIT LTD PARTNER
226378107
1
129
PRN
SOLE
129
0
0
AMERICAN SUPERCONDUCTOR COR
SHS NEW
030111207
0
30
SH
SOLE
30
0
0
CANADIAN NAT RES LTD
COM
136385101
3
100
SH
SOLE
100
0
0
RARE ELEMENT RES LTD
COM
75381M102
0
400
SH
SOLE
400
0
0
TRANSGLOBE ENERGY CORP
COM
893662106
1
250
SH
SOLE
250
0
0
ENERSYS
COM
29275Y102
2
35
SH
SOLE
35
0
0
MOTOROLA SOLUTIONS INC
COM NEW
620076307
34
597
SH
SOLE
597
0
0
LA Z BOY INC
COM
505336107
2
85
SH
SOLE
85
0
0
WINTRUST FINL CORP
COM
97650W108
10
186
SH
SOLE
186
0
0
ARES COML REAL ESTATE CORP
COM
04013V108
4
380
SH
SOLE
380
0
0
CON-WAY INC
COM
205944101
3
85
SH
SOLE
85
0
0
CAMECO CORP
COM
13321L108
7
500
SH
SOLE
500
0
0
BALLARD PWR SYS INC NEW
COM
058586108
1
450
SH
SOLE
450
0
0
PEMBINA PIPELINE CORP
COM
706327103
33
1007
SH
SOLE
1007
0
0
SYKES ENTERPRISES INC
COM
871237103
3
105
SH
SOLE
105
0
0
TRIUMPH GROUP INC NEW
COM
896818101
4
55
SH
SOLE
55
0
0
TOWERS WATSON & CO
CL A
891894107
17
132
SH
SOLE
132
0
0
ASCENA RETAIL GROUP INC
COM
04351G101
3
210
SH
SOLE
210
0
0
GLOBAL BRASS & COPPR HLDGS
COM
37953G103
6
325
SH
SOLE
325
0
0
COLUMBIA BKG SYS INC
COM
197236102
3
80
SH
SOLE
80
0
0
PREMIERE GLOBAL SVCS INC
COM
740585104
4
375
SH
SOLE
375
0
0
TOWER INTL INC
COM
891826109
2
90
SH
SOLE
90
0
0
U M H PROPERTIES INC
COM
903002103
2
175
SH
SOLE
175
0
0
ORBOTECH LTD
ORD
M75253100
4
205
SH
SOLE
205
0
0
FIRST NBC BK HLDG CO
COM
32115D106
3
70
SH
SOLE
70
0
0
APPLIED MATLS INC
COM
038222105
15
768
SH
SOLE
768
0
0
ALLEGHENY TECHNOLOGIES INC
COM
01741R102
16
514
SH
SOLE
514
0
0
STATE STR CORP
COM
857477103
53
690
SH
SOLE
630
0
60
BAKER HUGHES INC
COM
057224107
17
272
SH
SOLE
272
0
0
BROADCOM CORP
CL A
111320107
1
20
SH
SOLE
20
0
0
CIGNA CORPORATION
COM
125509109
23
144
SH
SOLE
144
0
0
HARTFORD FINL SVCS GROUP IN
COM
416515104
21
507
SH
SOLE
507
0
0
O REILLY AUTOMOTIVE INC NEW
COM
67103H107
3
15
SH
SOLE
10
0
5
AKORN INC
COM
009728106
1
25
SH
SOLE
0
0
25
PALO ALTO NETWORKS INC
COM
697435105
2
10
SH
SOLE
0
0
10
AUTOHOME INC
SP ADR RP CL A
05278C107
1
20
SH
SOLE
0
0
20
MONSTER BEVERAGE CORP NEW
COM
61174X109
1
10
SH
SOLE
0
0
10
TAIWAN SEMICONDUCTOR MFG LT
SPONSORED ADR
874039100
72
3165
SH
SOLE
3065
0
100
GLOBAL X FDS
GLBX MSCI NORW
37950E747
2
200
SH
SOLE
0
0
200
GLADSTONE CAPITAL CORP
COM
376535100
5
575
SH
SOLE
0
0
575
TEMPLETON EMERG MKTS INCOME
COM
880192109
5
450
PRN
SOLE
0
0
450
HANNON ARMSTRONG SUST INFR
COM
41068X100
5
250
SH
SOLE
0
0
250
CELADON GROUP INC
COM
150838100
4
175
SH
SOLE
175
0
0
ARRIS GROUP INC NEW
COM
04270V106
7
224
SH
SOLE
224
0
0
BROWN & BROWN INC
COM
115236101
5
150
SH
SOLE
150
0
0
CARDINAL FINL CORP
COM
14149F109
3
135
SH
SOLE
135
0
0
TRIANGLE CAP CORP
COM
895848109
4
160
SH
SOLE
160
0
0
THL CR INC
COM
872438106
3
300
SH
SOLE
300
0
0
XERIUM TECHNOLOGIES INC
COM NEW
98416J118
6
345
SH
SOLE
345
0
0
HEARTLAND FINL USA INC
COM
42234Q102
3
70
SH
SOLE
70
0
0
LADDER CAP CORP
CL A
505743104
4
215
SH
SOLE
215
0
0
NEFF CORP
COM CL A
640094207
3
265
SH
SOLE
265
0
0
ALLSTATE CORP
COM
020002101
22
346
SH
SOLE
346
0
0
KAPSTONE PAPER & PACKAGING
COM
48562P103
2
90
SH
SOLE
90
0
0
TCP CAP CORP
COM
87238Q103
3
205
SH
SOLE
205
0
0
COLUMBUS MCKINNON CORP N Y
COM
199333105
4
175
SH
SOLE
175
0
0
DIXIE GROUP INC
CL A
255519100
1
135
SH
SOLE
135
0
0
IXYS CORP
COM
46600W106
5
300
SH
SOLE
300
0
0
AMERIS BANCORP
COM
03076K108
3
100
SH
SOLE
100
0
0
PACIFIC PREMIER BANCORP
COM
69478X105
3
155
SH
SOLE
155
0
0
WESTAR ENERGY INC
COM
95709T100
2
50
SH
SOLE
50
0
0
FLUOR CORP NEW
COM
343412102
1
26
SH
SOLE
26
0
0
TE CONNECTIVITY LTD
REG SHS
H84989104
5
76
SH
SOLE
76
0
0
VALSPAR CORP
COM
920355104
4
43
SH
SOLE
43
0
0
BOSTON SCIENTIFIC CORP
COM
101137107
2
137
SH
SOLE
137
0
0
ALLIANT ENERGY CORP
COM
018802108
3
54
SH
SOLE
54
0
0
OMNICOM GROUP INC
COM
681919106
3
36
SH
SOLE
36
0
0
UNUM GROUP
COM
91529Y106
2
66
SH
SOLE
66
0
0
COCA COLA ENTERPRISES INC N
COM
19122T109
13
292
SH
SOLE
292
0
0
AES CORP
COM
00130H105
22
1686
SH
SOLE
1686
0
0
CAPITAL ONE FINL CORP
COM
14040H105
192
2183
SH
SOLE
2183
0
0
REGIONS FINL CORP NEW
COM
7591EP100
12
1140
SH
SOLE
1140
0
0
SUNCOR ENERGY INC NEW
COM
867224107
76
2747
SH
SOLE
2747
0
0
LOEWS CORP
COM
540424108
2
48
SH
SOLE
48
0
0
EDISON INTL
COM
281020107
4
70
SH
SOLE
70
0
0
EQUITY RESIDENTIAL
SH BEN INT
29476L107
16
230
SH
SOLE
230
0
0
ISHARES TR
CHINA LG-CAP ETF
464287184
249
5400
SH
SOLE
5400
0
0
PITNEY BOWES INC
COM
724479100
9
450
SH
SOLE
450
0
0
NEWMONT MINING CORP
COM
651639106
0
0
SH
SOLE
0
0
0
ABERDEEN SINGAPORE FD INC
COM
003244100
7
615
SH
SOLE
615
0
0
TRAVELERS COMPANIES INC
COM
89417E109
24
248
SH
SOLE
248
0
0
CHECKPOINT SYS INC
COM
162825103
2
185
SH
SOLE
185
0
0
EAST WEST BANCORP INC
COM
27579R104
7
153
SH
SOLE
153
0
0
TIVO INC
COM
888706108
4
420
SH
SOLE
420
0
0
COVANTA HLDG CORP
COM
22282E102
4
180
SH
SOLE
180
0
0
TRIANGLE PETE CORP
COM NEW
89600B201
1
255
SH
SOLE
255
0
0
COLONY CAP INC
CL A
19624R106
3
145
SH
SOLE
145
0
0
MRC GLOBAL INC
COM
55345K103
5
345
SH
SOLE
345
0
0
GAIN CAP HLDGS INC
COM
36268W100
2
245
SH
SOLE
245
0
0
BNC BANCORP
COM
05566T101
3
135
SH
SOLE
135
0
0
PACIFIC CONTINENTAL CORP
COM
69412V108
3
185
SH
SOLE
185
0
0
MANPOWERGROUP INC
COM
56418H100
19
212
SH
SOLE
212
0
0
BEST BUY INC
COM
086516101
9
265
SH
SOLE
265
0
0
TEXAS INSTRS INC
COM
882508104
41
791
SH
SOLE
791
0
0
KINDER MORGAN INC DEL
COM
49456B101
342
8904
SH
SOLE
8904
0
0
MARSH & MCLENNAN COS INC
COM
571748102
5
92
SH
SOLE
92
0
0
JABIL CIRCUIT INC
COM
466313103
8
375
SH
SOLE
375
0
0
STELLUS CAP INVT CORP
COM
858568108
3
235
SH
SOLE
235
0
0
RAYMOND JAMES FINANCIAL INC
COM
754730109
12
201
SH
SOLE
201
0
0
VERIFONE SYS INC
COM
92342Y109
3
85
SH
SOLE
85
0
0
FERRO CORP
COM
315405100
5
320
SH
SOLE
320
0
0
ACACIA RESH CORP
ACACIA TCH COM
003881307
3
365
SH
SOLE
365
0
0
CAI INTERNATIONAL INC
COM
12477X106
6
300
SH
SOLE
300
0
0
CATHAY GEN BANCORP
COM
149150104
3
85
SH
SOLE
85
0
0
HOMESTREET INC
COM
43785V102
2
105
SH
SOLE
105
0
0
GREEN BANCORP INC
COM
39260X100
5
310
SH
SOLE
310
0
0
PEOPLES BANCORP INC
COM
709789101
3
110
SH
SOLE
110
0
0
CONNECTONE BANCORP INC NEW
COM
20786W107
3
130
SH
SOLE
130
0
0
ROCKY BRANDS INC
COM
774515100
2
130
SH
SOLE
130
0
0
AMERICAN INTL GROUP INC
COM NEW
026874784
125
2027
SH
SOLE
2027
0
0
AMERICAN ELEC PWR INC
COM
025537101
29
539
SH
SOLE
539
0
0
BLOCK H & R INC
COM
093671105
3
97
SH
SOLE
97
0
0
HARRIS CORP DEL
COM
413875105
372
4840
SH
SOLE
4840
0
0
TYSON FOODS INC
CL A
902494103
2
48
SH
SOLE
48
0
0
ST JUDE MED INC
COM
790849103
2
32
SH
SOLE
32
0
0
POTASH CORP SASK INC
COM
73755L107
5
165
SH
SOLE
165
0
0
ERICSSON
ADR B SEK 10
294821608
78
7498
SH
SOLE
7498
0
0
FIFTH THIRD BANCORP
COM
316773100
5
254
SH
SOLE
254
0
0
SNAP ON INC
COM
833034101
12
74
SH
SOLE
74
0
0
ROCKWELL AUTOMATION INC
COM
773903109
10
79
SH
SOLE
79
0
0
ROCKWELL COLLINS INC
COM
774341101
7
76
SH
SOLE
76
0
0
SEAGATE TECHNOLOGY PLC
SHS
G7945M107
7
147
SH
SOLE
147
0
0
ONCOLYTICS BIOTECH INC
COM
682310107
1
1017
SH
SOLE
1017
0
0
XL GROUP PLC
SHS
G98290102
2
65
SH
SOLE
65
0
0
EXPEDIA INC DEL
COM NEW
30212P303
4
40
SH
SOLE
40
0
0
SEI INVESTMENTS CO
COM
784117103
4
74
SH
SOLE
74
0
0
BRUKER CORP
COM
116794108
2
75
SH
SOLE
75
0
0
CROWN HOLDINGS INC
COM
228368106
14
274
SH
SOLE
274
0
0
CENOVUS ENERGY INC
COM
15135U109
17
1072
SH
SOLE
1072
0
0
NOVO-NORDISK A S
ADR
670100205
89
1619
SH
SOLE
1619
0
0
INGREDION INC
COM
457187102
4
46
SH
SOLE
46
0
0
AMERIPRISE FINL INC
COM
03076C106
30
242
SH
SOLE
242
0
0
ZIONS BANCORPORATION
COM
989701107
5
147
SH
SOLE
147
0
0
THE ADT CORPORATION
COM
00101J106
11
331
SH
SOLE
331
0
0
VANGUARD INDEX FDS
REIT ETF
922908553
4
60
SH
SOLE
60
0
0
ISHARES TR
SP SMCP600VL ETF
464287879
19
160
SH
SOLE
160
0
0
CAMERON INTERNATIONAL CORP
COM
13342B105
6
109
SH
SOLE
109
0
0
FMC TECHNOLOGIES INC
COM
30249U101
6
136
SH
SOLE
136
0
0
EVERSOURCE ENERGY
COM
30040W108
12
258
SH
SOLE
258
0
0
RALPH LAUREN CORP
CL A
751212101
7
54
SH
SOLE
54
0
0
VANGUARD BD INDEX FD INC
INTERMED TERM
921937819
7
83
SH
SOLE
83
0
0
BERRY PLASTICS GROUP INC
COM
08579W103
5
143
SH
SOLE
143
0
0
MARKET VECTORS ETF TR
UNCVTL OIL GAS
57060U159
2
95
SH
SOLE
95
0
0
ROYAL DUTCH SHELL PLC
SPON ADR B
780259107
78
1358
SH
SOLE
1358
0
0
WPP PLC NEW
ADR
92937A102
118
1044
SH
SOLE
1044
0
0
ENCANA CORP
COM
292505104
66
5988
SH
SOLE
5988
0
0
PLANTRONICS INC NEW
COM
727493108
5
85
SH
SOLE
85
0
0
OFFICE DEPOT INC
COM
676220106
6
649
SH
SOLE
649
0
0
ENDOCHOICE HLDGS INC
COM
29272U103
1
57
SH
SOLE
57
0
0
AVALANCHE BIOTECHNOLOGIES I
COM
05337G107
0
17
SH
SOLE
17
0
0
APIGEE CORP
COM
03765N108
1
78
SH
SOLE
78
0
0
CLEARWATER PAPER CORP
COM
18538R103
3
46
SH
SOLE
46
0
0
FIBROGEN INC
COM
31572Q808
1
26
SH
SOLE
26
0
0
FRESHPET INC
COM
358039105
2
83
SH
SOLE
83
0
0
PRA HEALTH SCIENCES INC
COM
69354M108
3
82
SH
SOLE
82
0
0
STAAR SURGICAL CO
COM PAR $0.01
852312305
1
75
SH
SOLE
75
0
0
8POINT3 ENERGY PARTNERS LP
CL A RPT LTDPT
282539105
3
158
SH
SOLE
158
0
0
PACWEST BANCORP DEL
COM
695263103
1
30
SH
SOLE
30
0
0
NOVARTIS A G
SPONSORED ADR
66987V109
144
1464
SH
SOLE
1464
0
0
TOLL BROTHERS INC
COM
889478103
11
300
SH
SOLE
300
0
0
MARKET VECTORS ETF TR
AGRIBUS ETF
57060U605
6
100
SH
SOLE
100
0
0
ISHARES
MSCI EURO FL ETF
464289180
3
120
SH
SOLE
120
0
0
SYNGENTA AG
SPONSORED ADR
87160A100
73
895
SH
SOLE
895
0
0
LLOYDS BANKING GROUP PLC
SPONSORED ADR
539439109
94
17378
SH
SOLE
17378
0
0
GROUPE CGI INC
CL A SUB VTG
39945C109
80
2047
SH
SOLE
2047
0
0
REED ELSEVIER P L C
SPONS ADR NEW
758205207
90
1387
SH
SOLE
1387
0
0
SMITH & NEPHEW PLC
SPDN ADR NEW
83175M205
52
1527
SH
SOLE
1527
0
0
BRF SA
SPONSORED ADR
10552T107
32
1515
SH
SOLE
1515
0
0
ITERIS INC
COM
46564T107
0
200
SH
SOLE
200
0
0
EMCOR GROUP INC
COM
29084Q100
5
113
SH
SOLE
113
0
0
ABM INDS INC
COM
000957100
6
172
SH
SOLE
172
0
0
ICU MED INC
COM
44930G107
2
23
SH
SOLE
23
0
0
QORVO INC
COM
74736K101
4
44
SH
SOLE
44
0
0
BOISE CASCADE CO DEL
COM
09739D100
2
48
SH
SOLE
48
0
0
BLACK KNIGHT FINL SVCS INC
CL A
09214X100
2
71
SH
SOLE
71
0
0
GENOCEA BIOSCIENCES INC
COM
372427104
1
81
SH
SOLE
81
0
0
NEVRO CORP
COM
64157F103
2
29
SH
SOLE
29
0
0
SUNESIS PHARMACEUTICALS INC
COM NEW
867328601
0
110
SH
SOLE
110
0
0
PEABODY ENERGY CORP
COM
704549104
1
372
SH
SOLE
372
0
0
NOMURA HLDGS INC
SPONSORED ADR
65535H208
2
250
SH
SOLE
250
0
0
WESTERN DIGITAL CORP
COM
958102105
34
434
SH
SOLE
434
0
0
NETAPP INC
COM
64110D104
6
186
SH
SOLE
186
0
0
TEREX CORP NEW
COM
880779103
14
607
SH
SOLE
607
0
0
NEWFIELD EXPL CO
COM
651290108
6
172
SH
SOLE
172
0
0
HANESBRANDS INC
COM
410345102
10
288
SH
SOLE
288
0
0
CIT GROUP INC
COM NEW
125581801
9
185
SH
SOLE
185
0
0
MEDNAX INC
COM
58502B106
10
139
SH
SOLE
139
0
0
CORE LABORATORIES N V
COM
N22717107
5
46
SH
SOLE
46
0
0
ALKERMES PLC
SHS
G01767105
6
101
SH
SOLE
101
0
0
AMDOCS LTD
SHS
G02602103
17
311
SH
SOLE
311
0
0
WYNN RESORTS LTD
COM
983134107
5
47
SH
SOLE
47
0
0
MENTOR GRAPHICS CORP
COM
587200106
7
257
SH
SOLE
257
0
0
CITIZENS FINL GROUP INC
COM
174610105
8
300
SH
SOLE
300
0
0
CELLDEX THERAPEUTICS INC NE
COM
15117B103
4
155
SH
SOLE
155
0
0
CNOOC LTD
SPONSORED ADR
126132109
19
133
SH
SOLE
133
0
0
UNILEVER N V
N Y SHS NEW
904784709
50
1197
SH
SOLE
1197
0
0
EASTMAN KODAK CO
COM NEW
277461406
8
487
SH
SOLE
487
0
0
MOSAIC CO NEW
COM
61945C103
16
331
SH
SOLE
331
0
0
PETROLEO BRASILEIRO SA PETR
SPONSORED ADR
71654V408
5
500
SH
SOLE
500
0
0
URANIUM ENERGY CORP
COM
916896103
2
1100
SH
SOLE
1100
0
0
BAIDU INC
SPON ADR REP A
056752108
66
333
SH
SOLE
333
0
0
RIO TINTO PLC
SPONSORED ADR
767204100
4
100
SH
SOLE
100
0
0
EAGLE BULK SHIPPING INC
SHS NEW 2014
Y2187A127
0
6
SH
SOLE
6
0
0
RUBICON TECHNOLOGY INC
COM
78112T107
0
100
SH
SOLE
100
0
0
PENTAIR PLC
SHS
G7S00T104
14
205
SH
SOLE
205
0
0
BRITISH AMERN TOB PLC
SPONSORED ADR
110448107
133
1233
SH
SOLE
1233
0
0
XILINX INC
COM
983919101
4
90
SH
SOLE
90
0
0
AUTOLIV INC
COM
052800109
8
70
SH
SOLE
70
0
0
ALASKA AIR GROUP INC
COM
011659109
6
91
SH
SOLE
91
0
0
FEI CO
COM
30241L109
7
89
SH
SOLE
89
0
0
CASEYS GEN STORES INC
COM
147528103
7
73
SH
SOLE
73
0
0
SIGNATURE BK NEW YORK N Y
COM
82669G104
9
60
SH
SOLE
60
0
0
ARCH CAP GROUP LTD
ORD
G0450A105
10
151
SH
SOLE
151
0
0
SIGNET JEWELERS LIMITED
SHS
G81276100
25
198
SH
SOLE
198
0
0
METHANEX CORP
COM
59151K108
7
129
SH
SOLE
129
0
0
BIOMARIN PHARMACEUTICAL INC
COM
09061G101
10
70
SH
SOLE
70
0
0
PORTLAND GEN ELEC CO
COM NEW
736508847
6
176
SH
SOLE
176
0
0
ALLISON TRANSMISSION HLDGS
COM
01973R101
10
337
SH
SOLE
337
0
0
ASPEN TECHNOLOGY INC
COM
045327103
15
326
SH
SOLE
326
0
0
CORE MARK HOLDING CO INC
COM
218681104
5
82
SH
SOLE
82
0
0
HANMI FINL CORP
COM NEW
410495204
2
84
SH
SOLE
84
0
0
BELLICUM PHARMACEUTICALS IN
COM
079481107
1
28
SH
SOLE
28
0
0
CHEMICAL FINL CORP
COM
163731102
3
89
SH
SOLE
89
0
0
COWEN GROUP INC NEW
CL A
223622101
4
566
SH
SOLE
566
0
0
FIRST AMERN FINL CORP
COM
31847R102
5
137
SH
SOLE
137
0
0
MAXPOINT INTERACTIVE INC
COM
57777M102
1
111
SH
SOLE
111
0
0
PDC ENERGY INC
COM
69327R101
1
22
SH
SOLE
22
0
0
PROQR THRAPEUTICS N V
SHS EURO
N71542109
0
27
SH
SOLE
27
0
0
PROTEON THERAPEUTICS INC
COM
74371L109
1
50
SH
SOLE
50
0
0
2U INC
COM
90214J101
3
105
SH
SOLE
105
0
0
VERSARTIS INC
COM
92529L102
0
32
SH
SOLE
32
0
0
WISDOMTREE INVTS INC
COM
97717P104
2
77
SH
SOLE
77
0
0
GRAINGER W W INC
COM
384802104
162
684
SH
SOLE
0
0
684
PENNANTPARK INVT CORP
COM
708062104
18
2000
SH
SOLE
2000
0
0
BANCO BRADESCO S A
SP ADR PFD NEW
059460303
85
9256
SH
SOLE
9256
0
0
NRG ENERGY INC
COM NEW
629377508
19
851
SH
SOLE
851
0
0
GAP INC DEL
COM
364760108
24
620
SH
SOLE
620
0
0
SEALED AIR CORP NEW
COM
81211K100
29
567
SH
SOLE
567
0
0
CHESAPEAKE ENERGY CORP
COM
165167107
7
592
SH
SOLE
592
0
0
MASCO CORP
COM
574599106
4
147
SH
SOLE
147
0
0
NEKTAR THERAPEUTICS
COM
640268108
1
60
SH
SOLE
60
0
0
G-III APPAREL GROUP LTD
COM
36237H101
5
76
SH
SOLE
76
0
0
AMTRUST FINL SVCS INC
COM
032359309
4
68
SH
SOLE
68
0
0
PRIVATEBANCORP INC
COM
742962103
4
93
SH
SOLE
93
0
0
SANCHEZ ENERGY CORP
COM
79970Y105
1
69
SH
SOLE
69
0
0
AVISTA CORP
COM
05379B107
4
144
SH
SOLE
144
0
0
BARRACUDA NETWORKS INC
COM
068323104
3
70
SH
SOLE
70
0
0
EPIZYME INC
COM
29428V104
1
25
SH
SOLE
25
0
0
SPARK THERAPEUTICS INC
COM
84652J103
1
9
SH
SOLE
9
0
0
RED ROBIN GOURMET BURGERS I
COM
75689M101
4
41
SH
SOLE
41
0
0
RSP PERMIAN INC
COM
74978Q105
1
31
SH
SOLE
31
0
0
WORKIVA INC
COM CL A
98139A105
2
113
SH
SOLE
113
0
0
CENTRAL PAC FINL CORP
COM NEW
154760409
3
109
SH
SOLE
109
0
0
NAVIGANT CONSULTING INC
COM
63935N107
1
60
SH
SOLE
60
0
0
ICON PLC
SHS
G4705A100
3
48
SH
SOLE
48
0
0
REGENCY CTRS CORP
COM
758849103
3
57
PRN
SOLE
57
0
0
GREAT PLAINS ENERGY INC
COM
391164100
2
80
SH
SOLE
80
0
0
DANA HLDG CORP
COM
235825205
23
1124
SH
SOLE
1124
0
0
CATAMARAN CORP
COM
148887102
20
333
SH
SOLE
333
0
0
OMNICARE INC
COM
681904108
3
28
SH
SOLE
28
0
0
TYCO INTL PLC
SHS
G91442106
15
398
SH
SOLE
398
0
0
PENNEY J C INC
COM
708160106
13
1528
SH
SOLE
1528
0
0
NABORS INDUSTRIES LTD
SHS
G6359F103
11
791
SH
SOLE
791
0
0
BRUNSWICK CORP
COM
117043109
3
58
SH
SOLE
58
0
0
ENERGEN CORP
COM
29265N108
4
54
SH
SOLE
54
0
0
INSTEEL INDUSTRIES INC
COM
45774W108
5
280
SH
SOLE
280
0
0
LANDEC CORP
COM
514766104
4
255
SH
SOLE
255
0
0
CASELLA WASTE SYS INC
CL A
147448104
2
425
SH
SOLE
425
0
0
HANOVER INS GROUP INC
COM
410867105
10
131
SH
SOLE
131
0
0
CRAWFORD & CO
CL A
224633206
2
275
SH
SOLE
275
0
0
EQUIFAX INC
COM
294429105
4
45
SH
SOLE
45
0
0
SCHWAB CHARLES CORP NEW
COM
808513105
6117
187362
SH
SOLE
187362
0
0
BROCADE COMMUNICATIONS SYS
COM NEW
111621306
3
235
SH
SOLE
235
0
0
HUNTINGTON INGALLS INDS INC
COM
446413106
5
40
SH
SOLE
40
0
0
IAC INTERACTIVECORP
COM PAR $.001
44919P508
2
20
SH
SOLE
20
0
0
AVNET INC
COM
053807103
3
75
SH
SOLE
75
0
0
ACTIVISION BLIZZARD INC
COM
00507V109
5
225
SH
SOLE
225
0
0
CALAMOS CONV & HIGH INCOME
COM SHS
12811P108
13
1000
SH
SOLE
1000
0
0
CANADIAN NATL RY CO
COM
136375102
49
856
SH
SOLE
856
0
0
GRUPO TELEVISA SA
SPON ADR REP ORD
40049J206
74
1898
SH
SOLE
1898
0
0
SOCIEDAD QUIMICA MINERA DE
SPON ADR SER B
833635105
2
100
SH
SOLE
100
0
0
GLOBAL X FDS
GBLX URANIUM NEW
37950E275
1
83
SH
SOLE
83
0
0
UNITED STATES NATL GAS FUND
UNIT PAR $0.001
912318201
1
75
SH
SOLE
75
0
0
LOCKHEED MARTIN CORP
COM
539830109
27
146
SH
SOLE
146
0
0
ALCOA INC
COM
013817101
9
804
SH
SOLE
804
0
0
BRINKER INTL INC
COM
109641100
11
189
SH
SOLE
189
0
0
WABCO HLDGS INC
COM
92927K102
2
16
SH
SOLE
16
0
0
LASALLE HOTEL PPTYS
COM SH BEN INT
517942108
5
149
SH
SOLE
149
0
0
TEXTRON INC
COM
883203101
45
1011
SH
SOLE
1011
0
0
LENNAR CORP
CL A
526057104
25
499
SH
SOLE
499
0
0
NAVIENT CORP
COM
63938C108
18
975
SH
SOLE
975
0
0
EVERBANK FINL CORP
COM
29977G102
4
200
SH
SOLE
200
0
0
NEWELL RUBBERMAID INC
COM
651229106
12
302
SH
SOLE
302
0
0
BOSTON PROPERTIES INC
COM
101121101
5
44
SH
SOLE
44
0
0
PARSLEY ENERGY INC
CL A
701877102
1
72
SH
SOLE
72
0
0
CBS CORP NEW
CL B
124857202
2
39
SH
SOLE
39
0
0
EQT CORP
COM
26884L109
303
3726
SH
SOLE
3726
0
0
AMEREN CORP
COM
023608102
7
177
SH
SOLE
177
0
0
ARROW ELECTRS INC
COM
042735100
3
62
SH
SOLE
62
0
0
WASTE MGMT INC DEL
COM
94106L109
23
498
SH
SOLE
498
0
0
MACYS INC
COM
55616P104
17
246
SH
SOLE
246
0
0
PINNACLE FOODS INC DEL
COM
72348P104
11
244
SH
SOLE
244
0
0
FIDUS INVT CORP
COM
316500107
4
240
SH
SOLE
240
0
0
SYNNEX CORP
COM
87162W100
2
30
SH
SOLE
30
0
0
XCERRA CORP
COM
98400J108
2
320
SH
SOLE
320
0
0
FIRST BUS FINL SVCS INC WIS
COM
319390100
3
55
SH
SOLE
55
0
0
WSFS FINL CORP
COM
929328102
4
150
SH
SOLE
150
0
0
TRICO BANCSHARES
COM
896095106
3
105
SH
SOLE
105
0
0
MCKESSON CORP
COM
58155Q103
13
57
SH
SOLE
57
0
0
AMERICAN EXPRESS CO
COM
025816109
15
197
SH
SOLE
197
0
0
SLM CORP
COM
78442P106
7
664
SH
SOLE
664
0
0
FLEXTRONICS INTL LTD
ORD
Y2573F102
2
203
SH
SOLE
203
0
0
TOTAL SYS SVCS INC
COM
891906109
2
50
SH
SOLE
50
0
0
MICROSEMI CORP
COM
595137100
2
69
SH
SOLE
69
0
0
FIDELITY NATL INFORMATION S
COM
31620M106
4
60
SH
SOLE
60
0
0
FIRSTENERGY CORP
COM
337932107
1
35
SH
SOLE
35
0
0
GLOBAL PMTS INC
COM
37940X102
2
19
SH
SOLE
19
0
0
SL GREEN RLTY CORP
COM
78440X101
4
35
SH
SOLE
35
0
0
CARLISLE COS INC
COM
142339100
3
25
SH
SOLE
25
0
0
TORCHMARK CORP
COM
891027104
4
76
SH
SOLE
76
0
0
JETBLUE AIRWAYS CORP
COM
477143101
14
662
SH
SOLE
662
0
0
AVERY DENNISON CORP
COM
053611109
2
32
SH
SOLE
32
0
0
PULTE GROUP INC
COM
745867101
11
535
SH
SOLE
535
0
0
PILGRIMS PRIDE CORP NEW
COM
72147K108
10
437
SH
SOLE
437
0
0
PACKAGING CORP AMER
COM
695156109
1
23
SH
SOLE
23
0
0
DOUGLAS EMMETT INC
COM
25960P109
1
54
SH
SOLE
54
0
0
ON SEMICONDUCTOR CORP
COM
682189105
3
274
SH
SOLE
274
0
0
BERKLEY W R CORP
COM
084423102
2
38
SH
SOLE
38
0
0
TIMKEN CO
COM
887389104
1
40
SH
SOLE
40
0
0
REINSURANCE GROUP AMER INC
COM NEW
759351604
5
50
SH
SOLE
50
0
0
ROBERT HALF INTL INC
COM
770323103
7
125
SH
SOLE
125
0
0
TIME WARNER INC
COM NEW
887317303
16
185
SH
SOLE
185
0
0
UNIVERSAL HLTH SVCS INC
CL B
913903100
17
117
SH
SOLE
117
0
0
HARLEY DAVIDSON INC
COM
412822108
1
24
SH
SOLE
24
0
0
VANGUARD INDEX FDS
VALUE ETF
922908744
292
3500
SH
SOLE
3500
0
0
POLYONE CORP
COM
73179P106
1
36
SH
SOLE
36
0
0
VANGUARD WHITEHALL FDS INC
HIGH DIV YLD
921946406
287
4256
SH
SOLE
4256
0
0
AMERICAN HOMES 4 RENT
CL A
02665T306
2
97
SH
SOLE
97
0
0
YAHOO INC
COM
984332106
22
560
SH
SOLE
560
0
0
VISA INC
COM CL A
92826C839
4
56
SH
SOLE
56
0
0
EASTMAN KODAK CO
*W EXP 09/03/201
277461133
1
168
SH
SOLE
168
0
0
EASTMAN KODAK CO
*W EXP 09/03/201
277461141
1
168
SH
SOLE
168
0
0
GOLDMAN SACHS GROUP INC
COM
38141G104
63
300
SH
SOLE
300
0
0
AIR LEASE CORP
CL A
00912X302
4
126
SH
SOLE
126
0
0
TRACTOR SUPPLY CO
COM
892356106
8
87
SH
SOLE
87
0
0
HUMANA INC
COM
444859102
11
56
SH
SOLE
56
0
0
TELEDYNE TECHNOLOGIES INC
COM
879360105
6
61
SH
SOLE
61
0
0
PAREXEL INTL CORP
COM
699462107
5
72
SH
SOLE
72
0
0
OIL STS INTL INC
COM
678026105
4
114
SH
SOLE
114
0
0
AUTODESK INC
COM
052769106
7
141
SH
SOLE
141
0
0
AMERISOURCEBERGEN CORP
COM
03073E105
8
74
SH
SOLE
74
0
0
ALLIANCE DATA SYSTEMS CORP
COM
018581108
12
41
SH
SOLE
41
0
0
ALEXANDRIA REAL ESTATE EQ I
COM
015271109
5
60
PRN
SOLE
60
0
0
CLAYMORE EXCHANGE TRD FD TR
GUGGENHEIM SOLAR
18383Q739
4
100
SH
SOLE
100
0
0
CDW CORP
COM
12514G108
11
317
SH
SOLE
317
0
0
INVENSENSE INC
COM
46123D205
6
385
SH
SOLE
385
0
0
DTE ENERGY CO
COM
233331107
14
190
SH
SOLE
190
0
0
ISHARES TR
GLOBAL ENERG ETF
464287341
4
120
SH
SOLE
120
0
0
GENERAL MLS INC
COM
370334104
147
2630
SH
SOLE
2630
0
0
ISHARES
US OIL&GS EX ETF
464288851
15
210
SH
SOLE
210
0
0
CEL SCI CORP
COM PAR $0.01
150837508
2
2857
SH
SOLE
2857
0
0
VERISIGN INC
COM
92343E102
3
55
SH
SOLE
55
0
0
KLX INC
COM
482539103
12
265
SH
SOLE
265
0
0
FUEL SYS SOLUTIONS INC
COM
35952W103
39
5235
SH
SOLE
5235
0
0
SPIRIT AEROSYSTEMS HLDGS IN
COM CL A
848574109
4
81
SH
SOLE
81
0
0
CACI INTL INC
CL A
127190304
4
50
SH
SOLE
50
0
0
ARDELYX INC
COM
039697107
0
31
SH
SOLE
31
0
0
FIRST INDUSTRIAL REALTY TRU
COM
32054K103
19
1024
SH
SOLE
1024
0
0
VAIL RESORTS INC
COM
91879Q109
5
44
SH
SOLE
44
0
0
NETSCOUT SYS INC
COM
64115T104
3
80
SH
SOLE
80
0
0
NAVIGATOR HOLDINGS LTD
SHS
Y62132108
1
76
SH
SOLE
76
0
0
WILSHIRE BANCORP INC
COM
97186T108
3
267
SH
SOLE
267
0
0
MINDBODY INC
COM CL A
60255W105
1
70
SH
SOLE
70
0
0
APPFOLIO INC
COM CL A
03783C100
0
35
SH
SOLE
35
0
0
POWERSHARES ETF TRUST
WATER RESOURCE
73935X575
5
200
SH
SOLE
200
0
0
TURQUOISE HILL RES LTD
COM
900435108
4
1000
SH
SOLE
1000
0
0
LAZARD LTD
SHS A
G54050102
11
194
PRN
SOLE
194
0
0
ARCHER DANIELS MIDLAND CO
COM
039483102
3
70
SH
SOLE
70
0
0
WAL-MART STORES INC
COM
931142103
6
85
SH
SOLE
85
0
0
IPG PHOTONICS CORP
COM
44980X109
7
80
SH
SOLE
80
0
0
PROSHARES TR
ULTSH NASD BIOT
74347B789
5
165
SH
SOLE
165
0
0
POWERSHS DB US DOLLAR INDEX
DOLL INDX BULL
73936D107
3
120
SH
SOLE
120
0
0
BIOCEPT INC
COM
09072V105
3
1200
SH
SOLE
1200
0
0
LEGG MASON INC
COM
524901105
11
213
SH
SOLE
213
0
0
METLIFE INC
COM
59156R108
16
278
SH
SOLE
278
0
0
UNITED THERAPEUTICS CORP DE
COM
91307C102
5
30
SH
SOLE
30
0
0
AON PLC
SHS CL A
G0408V102
22
216
SH
SOLE
216
0
0
KILROY RLTY CORP
COM
49427F108
2
26
SH
SOLE
26
0
0
AXIS CAPITAL HOLDINGS LTD
SHS
G0692U109
10
184
SH
SOLE
184
0
0
SERVICE CORP INTL
COM
817565104
7
233
SH
SOLE
233
0
0
CINTAS CORP
COM
172908105
8
89
SH
SOLE
89
0
0
GOODYEAR TIRE & RUBR CO
COM
382550101
10
345
SH
SOLE
345
0
0
AMETEK INC NEW
COM
031100100
8
138
SH
SOLE
138
0
0
ISHARES
MSCI STH KOR ETF
464286772
22
400
SH
SOLE
400
0
0
STARWOOD PPTY TR INC
COM
85571B105
8
365
PRN
SOLE
365
0
0
EXACT SCIENCES CORP
COM
30063P105
31
1054
SH
SOLE
1054
0
0
INOVIO PHARMACEUTICALS INC
COM NEW
45773H201
3
425
SH
SOLE
425
0
0
PROSHARES TR II
ULTRASHORT YEN N
74347W569
3
35
SH
SOLE
35
0
0
ENSCO PLC
SHS CLASS A
G3157S106
36
1600
SH
SOLE
1600
0
0
ALLEGION PUB LTD CO
ORD SHS
G0176J109
32
533
SH
SOLE
533
0
0
CNO FINL GROUP INC
COM
12621E103
184
10000
SH
SOLE
10000
0
0
SCHWAB STRATEGIC TR
US AGGREGATE B
808524839
592
11444
SH
SOLE
11444
0
0
NUVEEN NY AMT FREE MUN INCO
COM
670656107
26
2069
SH
SOLE
2069
0
0
HILTON WORLDWIDE HLDGS INC
COM
43300A104
110
4000
SH
SOLE
4000
0
0
CONCHO RES INC
COM
20605P101
3
23
SH
SOLE
23
0
0
MALLINCKRODT PUB LTD CO
SHS
G5785G107
3
23
SH
SOLE
23
0
0
DARDEN RESTAURANTS INC
COM
237194105
4
61
SH
SOLE
61
0
0
RAMBUS INC DEL
COM
750917106
23
1565
SH
SOLE
1565
0
0
CUBESMART
COM
229663109
23
1000
SH
SOLE
1000
0
0
DYNEGY INC NEW DEL
COM
26817R108
28
974
SH
SOLE
974
0
0
DIRECTV
COM
25490A309
15
158
SH
SOLE
158
0
0
MANULIFE FINL CORP
COM
56501R106
7
403
SH
SOLE
403
0
0
COOPER TIRE & RUBR CO
COM
216831107
4
126
SH
SOLE
126
0
0
RITE AID CORP
COM
767754104
4
524
SH
SOLE
524
0
0
DYCOM INDS INC
COM
267475101
3
46
SH
SOLE
46
0
0
MATSON INC
COM
57686G105
3
80
SH
SOLE
80
0
0
HIGHWOODS PPTYS INC
COM
431284108
5
120
PRN
SOLE
120
0
0
ARRAY BIOPHARMA INC
COM
04269X105
1
127
SH
SOLE
127
0
0
CARRIZO OIL & GAS INC
COM
144577103
2
32
SH
SOLE
32
0
0
GODADDY INC
CL A
380237107
1
37
SH
SOLE
37
0
0
INTERCEPT PHARMACEUTICALS I
COM
45845P108
1
3
SH
SOLE
3
0
0
KORN FERRY INTL
COM NEW
500643200
5
156
SH
SOLE
156
0
0
K2M GROUP HLDGS INC
COM
48273J107
3
116
SH
SOLE
116
0
0
PRESTIGE BRANDS HLDGS INC
COM
74112D101
5
118
SH
SOLE
118
0
0
REVANCE THERAPEUTICS INC
COM
761330109
1
21
SH
SOLE
21
0
0
ZAFGEN INC
COM
98885E103
1
21
SH
SOLE
21
0
0
TRANSUNION
COM
89400J107
1
56
SH
SOLE
56
0
0
SAFE BULKERS INC
COM
Y7388L103
3
1000
SH
SOLE
1000
0
0
WOORI BK
ADR
98105T104
2
83
SH
SOLE
83
0
0
WEATHERFORD INTL PLC
ORD SHS
G48833100
1
100
SH
SOLE
100
0
0
LINCOLN EDL SVCS CORP
COM
533535100
4
2000
SH
SOLE
2000
0
0
UNITED FINL BANCORP INC NEW
COM
910304104
260
19348
SH
SOLE
19348
0
0
RYANAIR HLDGS PLC
SPONSORED ADR
783513104
22
303
SH
SOLE
303
0
0
MBIA INC
COM
55262C100
24
4000
SH
SOLE
4000
0
0
SPDR SERIES TRUST
S&P OILGAS EXP
78464A730
3
70
SH
SOLE
70
0
0
ECHELON CORP
COM
27874N105
0
400
SH
SOLE
400
0
0
WISDOMTREE TR
EMERG MKTS ETF
97717W315
14
315
SH
SOLE
315
0
0
APACHE CORP
COM
037411105
3
45
SH
SOLE
45
0
0
DISH NETWORK CORP
CL A
25470M109
8
125
SH
SOLE
125
0
0
CURTISS WRIGHT CORP
COM
231561101
2
27
SH
SOLE
27
0
0
KIMCO RLTY CORP
COM
49446R109
3
111
PRN
SOLE
111
0
0
KOSMOS ENERGY LTD
SHS
G5315B107
1
92
SH
SOLE
92
0
0
SPDR SERIES TRUST
BRCLYS INTL ETF
78464A516
4
68
SH
SOLE
68
0
0
ENGILITY HLDGS INC NEW
COM
29286C107
1
25
SH
SOLE
25
0
0
PEARSON PLC
SPONSORED ADR
705015105
14
721
SH
SOLE
721
0
0
ZIMMER BIOMET HLDGS INC
COM
98956P102
57
500
SH
SOLE
0
0
500
BHP BILLITON 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