0001398344-16-009828.txt : 20160211 0001398344-16-009828.hdr.sgml : 20160211 20160211122357 ACCESSION NUMBER: 0001398344-16-009828 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20151231 FILED AS OF DATE: 20160211 DATE AS OF CHANGE: 20160211 EFFECTIVENESS DATE: 20160211 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: 161409890 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 12-31-2015 12-31-2015 false HOWE & RUSLING INC

120 East Ave Rochester NY 14604

13F HOLDINGS REPORT 028-01563 N Craig D. Cairns 585-325-4140 /s/ Craig D. Cairns Rochester NY 02-10-2016 0 1014 435719 INFORMATION TABLE 2 fp0017974_13fhr-table.xml 13F INFORMATION TABLE AMERICAN INTL GROUP INC *W EXP 01/19/202 026874156 4 188 PRN SOLE 164 0 24 ALLERGAN PLC PFD CONV SER A G0177J116 103 100 PRN SOLE 100 0 0 ROYAL BK SCOTLAND GROUP PL SP ADR PREF T 780097713 11 415 SH SOLE 415 0 0 ONCOLYTICS BIOTECH INC COM 682310107 0 1000 SH SOLE 1000 0 0 EASTMAN KODAK CO *W EXP 09/03/201 277461141 0 92 SH SOLE 92 0 0 EASTMAN KODAK CO *W EXP 09/03/201 277461133 0 92 SH SOLE 92 0 0 HSBC HLDGS PLC SPON ADR NEW 404280406 12 308 SH SOLE 308 0 0 WOORI BK ADR 98105T104 2 83 SH SOLE 83 0 0 TOWERS WATSON & CO CL A 891894107 11 82 SH SOLE 82 0 0 TRIPADVISOR INC COM 896945201 4 50 SH SOLE 0 0 50 ATLASSIAN CORP PLC CL A G06242104 1 18 SH SOLE 18 0 0 QUINTILES TRANSNATIO HLDGS COM 74876Y101 7 100 SH SOLE 100 0 0 PACWEST BANCORP DEL COM 695263103 1 30 SH SOLE 30 0 0 KAR AUCTION SVCS INC COM 48238T109 5 130 SH SOLE 130 0 0 HOMESTREET INC COM 43785V102 2 105 SH SOLE 105 0 0 HANNON ARMSTRONG SUST INFR COM 41068X100 5 250 SH SOLE 0 0 250 GOPRO INC CL A 38268T103 5 250 SH SOLE 250 0 0 SPX FLOW INC COM 78469X107 30 1092 SH SOLE 1092 0 0 EVERSOURCE ENERGY COM 30040W108 9 168 SH SOLE 168 0 0 CELADON GROUP INC COM 150838100 3 325 SH SOLE 325 0 0 ANHEUSER BUSCH INBEV SA/NV SPONSORED ADR 03524A108 4886 39085 SH SOLE 36360 0 2725 APOLLO GLOBAL MGMT LLC CL A SHS 037612306 1 50 SH SOLE 50 0 0 ALLERGAN PLC SHS G0177J108 7340 23488 SH SOLE 15131 0 8357 WEINGARTEN RLTY INVS SH BEN INT 948741103 19 540 PRN SOLE 540 0 0 W P CAREY INC COM 92936U109 1 20 PRN SOLE 20 0 0 VANGUARD NAT RES LLC COM UNIT 92205F106 4 1223 PRN SOLE 1223 0 0 TORTOISE ENERGY INFRSTRCTR COM 89147L100 3 114 PRN SOLE 114 0 0 TEMPLETON EMERG MKTS INCOM COM 880192109 4 450 PRN SOLE 0 0 450 STARWOOD PPTY TR INC COM 85571B105 10 483 PRN SOLE 483 0 0 SUBURBAN PROPANE PARTNERS UNIT LTD PARTN 864482104 1 32 PRN SOLE 32 0 0 SPECTRA ENERGY PARTNERS LP COM 84756N109 10 200 PRN SOLE 200 0 0 REGENCY CTRS CORP COM 758849103 5 74 PRN SOLE 74 0 0 REALTY INCOME CORP COM 756109104 39 752 PRN SOLE 652 0 100 NAVIOS MARITIME PARTNERS L UNIT LPI Y62267102 1 240 PRN SOLE 0 0 240 ANNALY CAP MGMT INC COM 035710409 10 1100 PRN SOLE 1100 0 0 MEDICAL PPTYS TRUST INC COM 58463J304 2 150 PRN SOLE 150 0 0 LAZARD LTD SHS A G54050102 9 194 PRN SOLE 194 0 0 KKR & CO L P DEL COM UNITS 48248M102 1 75 PRN SOLE 75 0 0 KIMCO RLTY CORP COM 49446R109 4 162 PRN SOLE 162 0 0 HUDSON PAC PPTYS INC COM 444097109 28 1000 PRN SOLE 1000 0 0 HIGHWOODS PPTYS INC COM 431284108 5 124 PRN SOLE 124 0 0 GUGGENHEIM BLD AMR BDS MAN COM 401664107 9 400 PRN SOLE 400 0 0 ENERGY TRANSFER PRTNRS L P UNIT LTD PARTN 29273R109 17 510 PRN SOLE 510 0 0 EATON VANCE TX ADV GLB DIV COM 27828U106 2 100 PRN SOLE 100 0 0 EATON VANCE RISK MNGD DIV COM 27829G106 3 320 PRN SOLE 320 0 0 ESSEX PPTY TR INC COM 297178105 40 165 PRN SOLE 165 0 0 DUPONT FABROS TECHNOLOGY I COM 26613Q106 3 80 PRN SOLE 0 0 80 CLEARBRIDGE ENERGY MLP FD COM 184692101 3 190 PRN SOLE 190 0 0 BUCKEYE PARTNERS L P UNIT LTD PARTN 118230101 21 325 PRN SOLE 325 0 0 BIOMED REALTY TRUST INC COM 09063H107 28 1195 PRN SOLE 1075 0 120 BROOKFIELD INFRAST PARTNER LP INT UNIT G16252101 2 50 PRN SOLE 50 0 0 ALEXANDRIA REAL ESTATE EQ COM 015271109 9 95 PRN SOLE 95 0 0 AMERIGAS PARTNERS L P UNIT L P INT 030975106 14 421 PRN SOLE 421 0 0 APARTMENT INVT & MGMT CO CL A 03748R101 17 430 PRN SOLE 430 0 0 SPDR SERIES TRUST S&P RETAIL ETF 78464A714 2184 50517 SH SOLE 43327 0 7190 SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 30 420 SH SOLE 420 0 0 SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 0 4 SH SOLE 0 0 4 SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308 50 985 SH SOLE 985 0 0 SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 27 637 SH SOLE 637 0 0 SELECT SECTOR SPDR TR SBI INT-INDS 81369Y704 142 2686 SH SOLE 2686 0 0 SELECT SECTOR SPDR TR SBI INT-FINL 81369Y605 14 580 SH SOLE 580 0 0 VANGUARD INTL EQUITY INDEX FTSE EMR MKT ETF 922042858 430 13149 SH SOLE 13019 0 130 VANGUARD INDEX FDS VALUE ETF 922908744 322 3948 SH SOLE 3948 0 0 VANGUARD INDEX FDS TOTAL STK MKT 922908769 3424 32825 SH SOLE 29775 0 3050 VANGUARD INDEX FDS REIT ETF 922908553 12 154 SH SOLE 154 0 0 VANGUARD SPECIALIZED PORTF DIV APP ETF 921908844 1912 24591 SH SOLE 24472 0 119 VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409 2911 36854 SH SOLE 30994 0 5860 VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870 3855 45844 SH SOLE 38419 0 7425 VANGUARD INDEX FDS SMALL CP ETF 922908751 722 6526 SH SOLE 5856 0 670 VANGUARD WORLD FDS MATERIALS ETF 92204A801 13 135 SH SOLE 135 0 0 TANZANIAN ROYALTY EXPL COR COM 87600U104 25 1484 SH SOLE 1484 0 0 ISHARES TR TIPS BD ETF 464287176 1253 11427 SH SOLE 9176 0 2251 CLAYMORE EXCHANGE TRD FD T GUGGENHEIM SOLAR 18383Q739 3 100 SH SOLE 100 0 0 SPDR S&P 500 ETF TR TR UNIT 78462F103 4670 22906 SH SOLE 19881 0 3025 ISHARES SILVER TRUST ISHARES 46428Q109 1 60 SH SOLE 60 0 0 ISHARES TR 1-3 YR TR BD ETF 464287457 602 7131 SH SOLE 5171 0 1960 SCHWAB STRATEGIC TR US LRG CAP ETF 808524201 516 10627 SH SOLE 10627 0 0 SCHWAB STRATEGIC TR INTL EQTY ETF 808524805 313 11350 SH SOLE 11350 0 0 SCHWAB STRATEGIC TR EMRG MKTEQ ETF 808524706 50 2555 SH SOLE 2555 0 0 SCHWAB STRATEGIC TR US SML CAP ETF 808524607 299 5743 SH SOLE 5603 0 140 RYDEX ETF TRUST GUG S&P500EQWTHC 78355W841 1151 7496 SH SOLE 6241 0 1255 RYDEX ETF TRUST GUG S&P500 EWCON 78355W874 741 6386 SH SOLE 5369 0 1017 POWERSHARES QQQ TRUST UNIT SER 1 73935A104 35 315 SH SOLE 315 0 0 POWERSHARES ETF TRUST WILDERHILL PRO 73935X161 10 500 SH SOLE 500 0 0 POWERSHARES GLOBAL ETF TRU GBL WTR PORT 73936T623 4 200 SH SOLE 200 0 0 ISHARES TR U.S. PFD STK ETF 464288687 416 10707 SH SOLE 9314 0 1393 POWERSHARES GLOBAL ETF TRU GBL CLEAN ENER 73936T615 11 1000 SH SOLE 1000 0 0 ISHARES TR S&P 100 ETF 464287101 17046 186971 SH SOLE 140876 0 46095 SPDR SERIES TRUST MORGAN TECH ETF 78464A102 40 742 SH SOLE 742 0 0 MARKET VECTORS ETF TR AGRIBUS ETF 57060U605 5 100 SH SOLE 100 0 0 SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107 1690 6653 SH SOLE 5673 0 980 ISHARES TR IBOXX INV CP ETF 464287242 323 2830 SH SOLE 1765 0 1065 SPDR SERIES TRUST S&P INS ETF 78464A789 1 17 SH SOLE 17 0 0 BARCLAYS BANK PLC ETN DJUBS GRNS37 06739H305 49 1600 SH SOLE 1600 0 0 ISHARES TR U.S. REAL ES ETF 464287739 36 480 SH SOLE 480 0 0 ISHARES TR GLOBAL FINLS ETF 464287333 3 55 SH SOLE 15 0 40 ISHARES TR GLOBAL ENERG ETF 464287341 3 120 SH SOLE 120 0 0 ISHARES TR RUSSELL 2000 ETF 464287655 139 1238 SH SOLE 58 0 1180 MARKET VECTORS ETF TR MKTVEC INTMUETF 57060U845 260 10855 SH SOLE 5050 0 5805 SPDR SERIES TRUST NUVN BR NY MUNI 78464A433 127 5350 SH SOLE 3500 0 1850 ISHARES TR SP SMCP600VL ETF 464287879 20 185 SH SOLE 185 0 0 ISHARES TR S&P MC 400VL ETF 464287705 22 185 SH SOLE 185 0 0 ISHARES TR NA TEC-SFTWR ETF 464287515 4 37 SH SOLE 37 0 0 ISHARES TR US OIL&GS EX ETF 464288851 11 213 SH SOLE 213 0 0 ISHARES TR 7-10 Y TR BD ETF 464287440 26 246 SH SOLE 96 0 150 ISHARES TR INTRM GOV/CR ETF 464288612 3115 28420 SH SOLE 22989 0 5431 SPDR GOLD TRUST GOLD SHS 78463V107 98 966 SH SOLE 846 0 120 MARKET VECTORS ETF TR GBL ALTER ENRG 57061R593 16 288 SH SOLE 133 0 155 MARKET VECTORS ETF TR GOLD MINER ETF 57060U100 30 2190 SH SOLE 2190 0 0 FIRST TR EXCHANGE TRADED F FINLS ALPHADEX 33734X135 2081 89777 SH SOLE 77633 0 12144 ABERDEEN ASIA PACIFIC INCO COM 003009107 2 343 SH SOLE 343 0 0 ISHARES TR GLOB INDSTRL ETF 464288729 4 55 SH SOLE 55 0 0 ISHARES MSCI CDA ETF 464286509 9 400 SH SOLE 400 0 0 ISHARES TR MSCI EAFE ETF 464287465 2 34 SH SOLE 34 0 0 ISHARES TR MSCI EMG MKT ETF 464287234 3 84 SH SOLE 84 0 0 ISHARES TR SELECT DIVID ETF 464287168 12 156 SH SOLE 156 0 0 ISHARES TR MSCI KLD400 SOC 464288570 127 1680 SH SOLE 1680 0 0 WISDOMTREE TR INTL DIV EX FINL 97717W786 19 500 SH SOLE 500 0 0 WISDOMTREE TR INTL MIDCAP DV 97717W778 11 200 SH SOLE 200 0 0 SPDR DOW JONES INDL AVRG E UT SER 1 78467X109 5217 29985 SH SOLE 25180 0 4805 DBX ETF TR DB XTR MSCI EUR 233051853 5594 216408 SH SOLE 170654 0 45754 POWERSHARES DB CMDTY IDX T UNIT BEN INT 73935S105 7 500 SH SOLE 500 0 0 POWERSHS DB MULTI SECT COM DB BASE METALS 73936B705 1 45 SH SOLE 45 0 0 CALAMOS CONV & HIGH INCOME COM SHS 12811P108 11 1000 SH SOLE 1000 0 0 JPMORGAN CHASE & CO ALERIAN ML ETN 46625H365 19 647 SH SOLE 562 0 85 ISHARES TR CORE US AGGBD ET 464287226 215 1994 SH SOLE 1994 0 0 ZIONS BANCORPORATION COM 989701107 11 394 SH SOLE 394 0 0 ZIMMER BIOMET HLDGS INC COM 98956P102 68 666 SH SOLE 166 0 500 YUM BRANDS INC COM 988498101 62 850 SH SOLE 850 0 0 YAHOO INC COM 984332106 19 560 SH SOLE 560 0 0 PROSHARES TR II ULTRASHORT YEN N 74347W569 3 35 SH SOLE 35 0 0 ALLEGHANY CORP DEL COM 017175100 4 8 SH SOLE 8 0 0 SPDR SERIES TRUST S&P TRANSN ETF 78464A532 374 8722 SH SOLE 7112 0 1610 XEROX CORP COM 984121103 21 2001 SH SOLE 301 0 1700 XERIUM TECHNOLOGIES INC COM NEW 98416J118 4 345 SH SOLE 345 0 0 EXXON MOBIL CORP COM 30231G102 2259 28979 SH SOLE 23686 0 5293 SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 23 289 SH SOLE 289 0 0 XILINX INC COM 983919101 6 125 SH SOLE 125 0 0 XL GROUP PLC SHS G98290102 2 52 SH SOLE 52 0 0 CIMAREX ENERGY CO COM 171798101 2 17 SH SOLE 17 0 0 WYNN RESORTS LTD COM 983134107 3 47 SH SOLE 47 0 0 WYNDHAM WORLDWIDE CORP COM 98310W108 4553 62671 SH SOLE 39633 0 23038 WESTERN UN CO COM 959802109 27 1490 SH SOLE 1490 0 0 WINTRUST FINL CORP COM 97650W108 9 186 SH SOLE 186 0 0 WESTROCK CO COM 96145D105 2 45 SH SOLE 45 0 0 BERKLEY W R CORP COM 084423102 3 46 SH SOLE 46 0 0 WESTAR ENERGY INC COM 95709T100 2 47 SH SOLE 47 0 0 WPP PLC NEW ADR 92937A102 119 1037 SH SOLE 1037 0 0 WESTERN REFNG INC COM 959319104 1 41 SH SOLE 41 0 0 WAL-MART STORES INC COM 931142103 48 785 SH SOLE 785 0 0 WILLIAMS COS INC DEL COM 969457100 67 2601 SH SOLE 2151 0 450 WASTE MGMT INC DEL COM 94106L109 16 295 SH SOLE 295 0 0 SPDR SERIES TRUST DB INT GVT ETF 78464A490 3 68 SH SOLE 68 0 0 WINDSTREAM HLDGS INC COM NEW 97382A200 0 61 SH SOLE 54 0 7 WILSHIRE BANCORP INC COM 97186T108 3 267 SH SOLE 267 0 0 WELLS FARGO & CO NEW COM 949746101 208 3832 SH SOLE 818 0 3014 WEX INC COM 96208T104 85 960 SH SOLE 960 0 0 WESTERN DIGITAL CORP COM 958102105 26 426 SH SOLE 426 0 0 WESCO INTL INC COM 95082P105 2 43 SH SOLE 43 0 0 WESTPAC BKG CORP SPONSORED ADR 961214301 95 3920 SH SOLE 3520 0 400 WABCO HLDGS INC COM 92927K102 1 14 SH SOLE 14 0 0 WALGREENS BOOTS ALLIANCE I COM 931427108 34 400 SH SOLE 400 0 0 WESTERN ALLIANCE BANCORP COM 957638109 4 108 SH SOLE 108 0 0 WALTER INVT MGMT CORP COM 93317W102 275 19335 SH SOLE 13490 0 5845 VERIZON COMMUNICATIONS INC COM 92343V104 544 11761 SH SOLE 10961 0 800 VANGUARD WHITEHALL FDS INC HIGH DIV YLD 921946406 291 4366 SH SOLE 4366 0 0 VENTAS INC COM 92276F100 66 1165 SH SOLE 64 0 1101 VERSARTIS INC COM 92529L102 1 48 SH SOLE 48 0 0 VALEANT PHARMACEUTICALS IN COM 91911K102 30 300 SH SOLE 295 0 5 VERISIGN INC COM 92343E102 5 55 SH SOLE 55 0 0 VODAFONE GROUP PLC NEW SPNSR ADR NO PAR 92857W308 251 7784 SH SOLE 7783 0 1 VIACOM INC NEW CL B 92553P201 25 599 SH SOLE 450 0 149 VANGUARD WORLD FDS INF TECH ETF 92204A702 22 200 SH SOLE 200 0 0 VANGUARD INTL EQUITY INDEX FTSE EUROPE ETF 922042874 11 215 SH SOLE 215 0 0 V F CORP COM 918204108 10989 176527 SH SOLE 133926 0 42601 VANGUARD INTL EQUITY INDEX ALLWRLD EX US 922042775 55 1265 SH SOLE 1265 0 0 VANGUARD TAX MANAGED INTL FTSE DEV MKT ETF 921943858 22 592 SH SOLE 592 0 0 VISTEON CORP COM NEW 92839U206 3 28 SH SOLE 28 0 0 VALSPAR CORP COM 920355104 4 53 SH SOLE 53 0 0 MARRIOTT VACATIONS WRLDWDE COM 57164Y107 89 1562 SH SOLE 1542 0 20 VIRGIN AMER INC COM VTG 92765X208 2 62 SH SOLE 62 0 0 VISA INC COM CL A 92826C839 4 56 SH SOLE 56 0 0 POWERSHS DB US DOLLAR INDE DOLL INDX BULL 73936D107 3 120 SH SOLE 120 0 0 UNITED TECHNOLOGIES CORP COM 913017109 4561 47476 SH SOLE 41341 0 6135 UNITED STATES OIL FUND LP UNITS 91232N108 11 1000 SH SOLE 1000 0 0 U S CONCRETE INC COM NEW 90333L201 3 64 SH SOLE 64 0 0 US BANCORP DEL COM NEW 902973304 48 1118 SH SOLE 1118 0 0 UNITED PARCEL SERVICE INC CL B 911312106 6 58 SH SOLE 58 0 0 UNUM GROUP COM 91529Y106 5 140 SH SOLE 140 0 0 UNITEDHEALTH GROUP INC COM 91324P102 74 630 SH SOLE 630 0 0 UNITED STATES NATL GAS FUN UNIT PAR $0.001 912318201 1 75 SH SOLE 75 0 0 UNITED NAT FOODS INC COM 911163103 49 1252 SH SOLE 94 0 1158 UNILEVER N V N Y SHS NEW 904784709 52 1197 SH SOLE 1197 0 0 UMPQUA HLDGS CORP COM 904214103 3 200 SH SOLE 200 0 0 UMH PPTYS INC COM 903002103 2 175 SH SOLE 175 0 0 ULTA SALON COSMETCS & FRAG COM 90384S303 1 5 SH SOLE 0 0 5 UNILEVER PLC SPON ADR NEW 904767704 42 971 SH SOLE 871 0 100 UNIVERSAL HLTH SVCS INC CL B 913903100 13 107 SH SOLE 107 0 0 UNIVERSAL FST PRODS INC COM 913543104 3 51 SH SOLE 51 0 0 UNITED BANKSHARES INC WEST COM 909907107 4 105 SH SOLE 105 0 0 UNION BANKSHARES CORP NEW COM 90539J109 32 1270 SH SOLE 1270 0 0 UBS GROUP AG SHS H42097107 72 3701 SH SOLE 3701 0 0 UNITED FINL BANCORP INC NE COM 910304104 249 19348 SH SOLE 19348 0 0 UNITED STATES ANTIMONY COR COM 911549103 40 140100 SH SOLE 70100 0 70000 DIREXION SHS ETF TR DAILY SM CAP BEA 25490K521 8 180 SH SOLE 180 0 0 TYCO INTL PLC SHS G91442106 13 411 SH SOLE 411 0 0 TEXTRON INC COM 883203101 45 1067 SH SOLE 1067 0 0 TEXAS INSTRS INC COM 882508104 60 1100 SH SOLE 1100 0 0 TIME WARNER INC COM NEW 887317303 13 200 SH SOLE 200 0 0 TIME WARNER CABLE INC COM 88732J207 224 1207 SH SOLE 1207 0 0 GRUPO TELEVISA SA SPON ADR REP ORD 40049J206 68 2505 SH SOLE 2505 0 0 TUPPERWARE BRANDS CORP COM 899896104 6 100 SH SOLE 100 0 0 TORO CO COM 891092108 119 1625 SH SOLE 1625 0 0 TOTAL SYS SVCS INC COM 891906109 3 66 SH SOLE 66 0 0 TAIWAN SEMICONDUCTOR MFG L SPONSORED ADR 874039100 95 4173 SH SOLE 4073 0 100 TRACTOR SUPPLY CO COM 892356106 5 53 SH SOLE 53 0 0 TRAVELERS COMPANIES INC COM 89417E109 25 223 SH SOLE 223 0 0 TRUSTCO BK CORP N Y COM 898349105 5 816 SH SOLE 816 0 0 TRIMAS CORP COM NEW 896215209 43 2290 SH SOLE 2290 0 0 TRANSCAT INC COM 893529107 2 200 SH SOLE 200 0 0 TRINITY INDS INC COM 896522109 430 17882 SH SOLE 10024 0 7858 TOWER INTL INC COM 891826109 3 90 SH SOLE 90 0 0 TOTAL S A SPONSORED ADR 89151E109 11 247 SH SOLE 247 0 0 TOMPKINS FINANCIAL CORPORA COM 890110109 189 3365 SH SOLE 2601 0 764 THERMO FISHER SCIENTIFIC I COM 883556102 4 30 SH SOLE 30 0 0 TORCHMARK CORP COM 891027104 2 35 SH SOLE 35 0 0 TEAM HEALTH HOLDINGS INC COM 87817A107 89 2039 SH SOLE 2039 0 0 TOYOTA MOTOR CORP SP ADR REP2COM 892331307 64 522 SH SOLE 522 0 0 TIMKEN CO COM 887389104 1 38 SH SOLE 38 0 0 TJX COS INC NEW COM 872540109 73 1023 SH SOLE 1020 0 3 TIVO INC COM 888706108 4 420 SH SOLE 420 0 0 THOR INDS INC COM 885160101 468 8327 SH SOLE 4201 0 4126 HANOVER INS GROUP INC COM 410867105 8 96 SH SOLE 96 0 0 TEGNA INC COM 87901J105 3 100 SH SOLE 100 0 0 TRIUMPH GROUP INC NEW COM 896818101 2 55 SH SOLE 55 0 0 TEREX CORP NEW COM 880779103 12 654 SH SOLE 654 0 0 TEVA PHARMACEUTICAL INDS L ADR 881624209 175 2663 SH SOLE 2663 0 0 TERRAFORM PWR INC CL A COM 88104R100 1 100 SH SOLE 100 0 0 TELECOM ARGENTINA S A SPON ADR REP B 879273209 24 1500 SH SOLE 1500 0 0 TENNECO INC COM 880349105 380 8275 SH SOLE 5120 0 3155 TE CONNECTIVITY LTD REG SHS H84989104 16 242 SH SOLE 242 0 0 TECO ENERGY INC COM 872375100 4 143 SH SOLE 143 0 0 TELEDYNE TECHNOLOGIES INC COM 879360105 5 61 SH SOLE 61 0 0 TELADOC INC COM 87918A105 1 33 SH SOLE 33 0 0 TERADATA CORP DEL COM 88076W103 7 282 SH SOLE 282 0 0 THL CR INC COM 872438106 3 300 SH SOLE 300 0 0 TCP CAP CORP COM 87238Q103 3 205 SH SOLE 205 0 0 TRICO BANCSHARES COM 896095106 3 105 SH SOLE 105 0 0 TRIANGLE CAP CORP COM 895848109 3 160 SH SOLE 160 0 0 AT&T INC COM 00206R102 5249 152557 SH SOLE 139509 0 13048 SYSCO CORP COM 871829107 72 1755 SH SOLE 1405 0 350 SYNGENTA AG SPONSORED ADR 87160A100 92 1169 SH SOLE 1169 0 0 SYNAPTICS INC COM 87157D109 4 50 SH SOLE 25 0 25 SYKES ENTERPRISES INC COM 871237103 3 82 SH SOLE 82 0 0 SYNCHRONY FINL COM 87165B103 5 174 SH SOLE 174 0 0 SYMETRA FINL CORP COM 87151Q106 2 50 SH SOLE 50 0 0 SUNOCO LOGISTICS PRTNRS L COM UNITS 86764L108 13 510 SH SOLE 510 0 0 SOUTHWEST GAS CORP COM 844895102 3 51 SH SOLE 51 0 0 SKYWORKS SOLUTIONS INC COM 83088M102 1 15 SH SOLE 15 0 0 STANLEY BLACK & DECKER INC COM 854502101 248 2325 SH SOLE 1359 0 966 SUPERVALU INC COM 868536103 57 8416 SH SOLE 8416 0 0 SUNCOR ENERGY INC NEW COM 867224107 71 2747 SH SOLE 2747 0 0 CONSTELLATION BRANDS INC CL A 21036P108 992 6965 SH SOLE 6315 0 650 SEAGATE TECHNOLOGY PLC SHS G7945M107 7 198 SH SOLE 198 0 0 STATE STR CORP COM 857477103 45 682 SH SOLE 622 0 60 QUESTAR CORP COM 748356102 3 170 SH SOLE 170 0 0 STATOIL ASA SPONSORED ADR 85771P102 1 60 SH SOLE 60 0 0 STAMPS COM INC COM NEW 852857200 43 390 SH SOLE 390 0 0 STEEL DYNAMICS INC COM 858119100 1 57 SH SOLE 57 0 0 ST JUDE MED INC COM 790849103 2 39 SH SOLE 39 0 0 SUNTRUST BKS INC COM 867914103 21 484 SH SOLE 484 0 0 STAAR SURGICAL CO COM PAR $0.01 852312305 1 75 SH SOLE 75 0 0 SEASPAN CORP SHS Y75638109 2 120 SH SOLE 0 0 120 STAGE STORES INC COM NEW 85254C305 3 310 SH SOLE 310 0 0 SEMPRA ENERGY COM 816851109 7 70 SH SOLE 0 0 70 STERICYCLE INC COM 858912108 1 10 SH SOLE 10 0 0 SEQUENTIAL BRNDS GROUP INC COM 81734P107 3 347 SH SOLE 347 0 0 PROSHARES TR ULTRAPRO SHORT S 74348A442 3 110 SH SOLE 110 0 0 SPX CORP COM 784635104 10 1092 SH SOLE 1092 0 0 SPIRIT AEROSYSTEMS HLDGS I COM CL A 848574109 10 208 SH SOLE 208 0 0 POWERSHARES ETF TR II S&P500 LOW VOL 73937B779 14 363 SH SOLE 363 0 0 SIMON PPTY GROUP INC NEW COM 828806109 2 10 SH SOLE 10 0 0 SOUTHERN CO COM 842587107 25 540 SH SOLE 540 0 0 SYNNEX CORP COM 87162W100 2 25 SH SOLE 25 0 0 SYNOVUS FINL CORP COM NEW 87161C501 139 4285 SH SOLE 4285 0 0 SMITH & NEPHEW PLC SPDN ADR NEW 83175M205 84 2348 SH SOLE 2348 0 0 SENIOR HSG PPTYS TR SH BEN INT 81721M109 1 40 SH SOLE 40 0 0 SONY CORP ADR NEW 835699307 18 742 SH SOLE 742 0 0 SNAP ON INC COM 833034101 13 74 SH SOLE 74 0 0 SUMITOMO MITSUI FINL GROUP SPONSORED ADR 86562M209 54 7180 SH SOLE 7180 0 0 SLM CORP COM 78442P106 1 158 SH SOLE 158 0 0 SL GREEN RLTY CORP COM 78440X101 5 42 SH SOLE 42 0 0 SKECHERS U S A INC CL A 830566105 5 153 SH SOLE 123 0 30 SMUCKER J M CO COM NEW 832696405 0 4 SH SOLE 4 0 0 SIX FLAGS ENTMT CORP NEW COM 83001A102 6 110 SH SOLE 110 0 0 SIRONA DENTAL SYSTEMS INC COM 82966C103 7 62 SH SOLE 62 0 0 SELECT INCOME REIT COM SH BEN INT 81618T100 76 3835 SH SOLE 3835 0 0 SIGNET JEWELERS LIMITED SHS G81276100 24 192 SH SOLE 192 0 0 SHERWIN WILLIAMS CO COM 824348106 76 292 SH SOLE 292 0 0 MADDEN STEVEN LTD COM 556269108 43 1425 SH SOLE 1425 0 0 ABERDEEN SINGAPORE FD INC COM 003244100 0 10 SH SOLE 10 0 0 SEATTLE GENETICS INC COM 812578102 2 40 SH SOLE 40 0 0 SHUTTERFLY INC COM 82568P304 3 60 SH SOLE 60 0 0 SHIP FINANCE INTERNATIONAL SHS G81075106 3 160 SH SOLE 0 0 160 SEI INVESTMENTS CO COM 784117103 4 68 SH SOLE 68 0 0 SEALED AIR CORP NEW COM 81211K100 26 594 SH SOLE 594 0 0 SPECTRA ENERGY CORP COM 847560109 1 53 SH SOLE 53 0 0 SPDR SERIES TRUST S&P DIVID ETF 78464A763 659 8957 SH SOLE 8942 0 15 STELLUS CAP INVT CORP COM 858568108 2 235 SH SOLE 235 0 0 SERVICE CORP INTL COM 817565104 6 246 SH SOLE 246 0 0 SCHWAB STRATEGIC TR US AGGREGATE B 808524839 584 11346 SH SOLE 11346 0 0 SCHWAB CHARLES CORP NEW COM 808513105 5745 174462 SH SOLE 174462 0 0 SCHWAB STRATEGIC TR US MID-CAP ETF 808524508 120 3000 SH SOLE 3000 0 0 STARBUCKS CORP COM 855244109 5161 85970 SH SOLE 53510 0 32460 SIGNATURE BK NEW YORK N Y COM 82669G104 5055 32960 SH SOLE 20330 0 12630 SINCLAIR BROADCAST GROUP I CL A 829226109 39 1211 SH SOLE 1211 0 0 SPIRIT AIRLS INC COM 848577102 58 1455 SH SOLE 1455 0 0 ECHOSTAR CORP CL A 278768106 6 160 SH SOLE 160 0 0 SAP SE SPON ADR 803054204 102 1286 SH SOLE 1065 0 221 SANDERSON FARMS INC COM 800013104 485 6258 SH SOLE 3300 0 2958 SPRINT CORP COM SER 1 85207U105 1 255 SH SOLE 197 0 58 RYDEX ETF TRUST GUG S&P500EQWTTE 78355W817 1912 20718 SH SOLE 17837 0 2881 RYDEX ETF TRUST GUG S&P500EQWTFI 78355W858 1135 26275 SH SOLE 21546 0 4729 RYANAIR HLDGS PLC SPONSORED ADR NE 783513203 17 201 SH SOLE 201 0 0 SPDR INDEX SHS FDS DJ INTL RL ETF 78463X863 16 400 SH SOLE 400 0 0 REVANCE THERAPEUTICS INC COM 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0 0 KROGER CO COM 501044101 8368 200056 SH SOLE 128655 0 71401 MICHAEL KORS HLDGS LTD SHS G60754101 1 26 SH SOLE 0 0 26 KOPPERS HOLDINGS INC COM 50060P106 227 12454 SH SOLE 9005 0 3449 EASTMAN KODAK CO COM NEW 277461406 3 268 SH SOLE 268 0 0 COCA COLA CO COM 191216100 73 1704 SH SOLE 1604 0 100 KNOWLES CORP COM 49926D109 1 38 SH SOLE 1 0 38 CARMAX INC COM 143130102 7 126 SH SOLE 126 0 0 KINDER MORGAN INC DEL COM 49456B101 124 8292 SH SOLE 8292 0 0 KIMBERLY CLARK CORP COM 494368103 2 15 SH SOLE 15 0 0 KLX INC COM 482539103 3 99 SH SOLE 99 0 0 KLA-TENCOR CORP COM 482480100 65 936 SH SOLE 207 0 729 KRISPY KREME DOUGHNUTS INC COM 501014104 3 200 SH SOLE 200 0 0 KRAFT HEINZ CO COM 500754106 369 5069 SH SOLE 4228 0 841 KORN FERRY INTL COM NEW 500643200 4 118 SH SOLE 118 0 0 KEYCORP NEW COM 493267108 99 7534 SH SOLE 7534 0 0 KATE SPADE & CO COM 485865109 4 200 SH SOLE 200 0 0 KAMAN CORP COM 483548103 163 4000 SH SOLE 4000 0 0 KELLOGG CO COM 487836108 2 34 SH SOLE 34 0 0 JPMORGAN CHASE & CO 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INC COM 370334104 152 2630 SH SOLE 2630 0 0 GILEAD SCIENCES INC COM 375558103 7821 77290 SH SOLE 52082 0 25208 G-III APPAREL GROUP LTD COM 36237H101 2 34 SH SOLE 34 0 0 GROUPE CGI INC CL A SUB VTG 39945C109 105 2631 SH SOLE 2631 0 0 ENDOCHOICE HLDGS INC COM 29272U103 0 57 SH SOLE 57 0 0 GREENHILL & CO INC COM 395259104 1 45 SH SOLE 45 0 0 GENERAL ELECTRIC CO COM 369604103 2635 84584 SH SOLE 55457 0 29127 GREEN DOT CORP CL A 39304D102 45 2735 SH SOLE 2735 0 0 GANNETT CO INC COM 36473H104 1 50 SH SOLE 50 0 0 GAIN CAP HLDGS INC COM 36268W100 2 245 SH SOLE 245 0 0 GREENBRIER COS INC COM 393657101 31 940 SH SOLE 940 0 0 GENERAL AMERN INVS INC COM 368802104 28 874 SH SOLE 874 0 0 GLADSTONE INVT CORP COM 376546107 5 650 SH SOLE 0 0 650 FIRST TR EXCHANGE TRADED F HLTH CARE ALPH 33734X143 2 26 SH SOLE 26 0 0 FRONTIER COMMUNICATIONS CO COM 35906A108 1 176 SH SOLE 176 0 0 FMC TECHNOLOGIES INC COM 30249U101 4 136 SH SOLE 136 0 0 FUEL SYS SOLUTIONS INC COM 35952W103 10 2000 SH SOLE 2000 0 0 FIRST SOLAR INC COM 336433107 10 146 SH SOLE 146 0 0 FIRST REP BK SAN FRANCISCO COM 33616C100 4 58 SH SOLE 58 0 0 FIRST INDUSTRIAL REALTY TR COM 32054K103 3 144 SH SOLE 144 0 0 FERRO CORP COM 315405100 4 380 SH SOLE 380 0 0 SCHWAB STRATEGIC TR SCHWB FDT INT LG 808524755 48 2000 SH SOLE 2000 0 0 FIRST NBC BK HLDG CO COM 32115D106 3 70 SH SOLE 70 0 0 FOMENTO ECONOMICO MEXICANO SPON ADR UNITS 344419106 38 410 SH SOLE 410 0 0 FIRSTMERIT CORP COM 337915102 48 2600 SH SOLE 2125 0 475 FLEETMATICS GROUP PLC COM G35569105 1 20 SH SOLE 0 0 20 FLEETCOR TECHNOLOGIES INC COM 339041105 1 10 SH SOLE 10 0 0 FLUOR CORP NEW COM 343412102 13 276 SH SOLE 276 0 0 FLEXTRONICS INTL LTD ORD Y2573F102 2 188 SH SOLE 188 0 0 FOOT LOCKER INC COM 344849104 8 126 SH SOLE 126 0 0 FIFTH THIRD BANCORP COM 316773100 6 276 SH SOLE 276 0 0 FIDELITY NATL INFORMATION COM 31620M106 4 65 SH SOLE 65 0 0 FEDERATED INVS INC PA CL B 314211103 6 212 SH SOLE 212 0 0 FIBROGEN INC COM 31572Q808 1 32 SH SOLE 32 0 0 FIRST TR EXCHANGE TRADED 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293668109 206 9000 SH SOLE 9000 0 0 EMERGENT BIOSOLUTIONS INC COM 29089Q105 172 4310 SH SOLE 4310 0 0 ELECTRONIC ARTS INC COM 285512109 34 500 SH SOLE 500 0 0 DYNEGY INC NEW DEL COM 26817R108 13 974 SH SOLE 974 0 0 DYCOM INDS INC COM 267475101 2 30 SH SOLE 30 0 0 DIXIE GROUP INC CL A 255519100 2 460 SH SOLE 460 0 0 SPDR INDEX SHS FDS S&P INTL ETF 78463X772 80 2410 SH SOLE 2410 0 0 DEVON ENERGY CORP NEW COM 25179M103 10 300 SH SOLE 300 0 0 DAVITA HEALTHCARE PARTNERS COM 23918K108 1 20 SH SOLE 20 0 0 DUKE ENERGY CORP NEW COM NEW 26441C204 4 55 SH SOLE 55 0 0 DTE ENERGY CO COM 233331107 15 190 SH SOLE 190 0 0 DSW INC CL A 23334L102 31 1308 SH SOLE 1308 0 0 DARDEN RESTAURANTS INC COM 237194105 10 151 SH SOLE 151 0 0 DUKE REALTY CORP COM NEW 264411505 17 786 SH SOLE 786 0 0 DR PEPPER SNAPPLE GROUP IN COM 26138E109 4518 48480 SH SOLE 44620 0 3860 AMDOCS LTD SHS G02602103 16 296 SH SOLE 296 0 0 DOW CHEM CO COM 260543103 4473 86887 SH SOLE 80187 0 6700 DOVER CORP COM 260003108 110 1788 SH SOLE 1698 0 90 PHYSICIANS RLTY TR COM 71943U104 8 500 SH SOLE 350 0 150 DNP SELECT INCOME FD COM 23325P104 0 50 SH SOLE 50 0 0 NOW INC COM 67011P100 1 32 SH SOLE 32 0 0 DUNKIN BRANDS GROUP INC COM 265504100 1 20 SH SOLE 20 0 0 DUN & BRADSTREET CORP DEL COM 26483E100 16 150 SH SOLE 150 0 0 DOMINION MIDSTREAM PARTNER COM UT REP LTD 257454108 9 290 SH SOLE 290 0 0 DISH NETWORK CORP CL A 25470M109 7 125 SH SOLE 125 0 0 DISNEY WALT CO COM DISNEY 254687106 211 2006 SH SOLE 1411 0 595 DISCOVER FINL SVCS COM 254709108 1226 22859 SH SOLE 15603 0 7256 DIAGEO P L C SPON ADR NEW 25243Q205 41 373 SH SOLE 42 0 331 DOUGLAS EMMETT INC COM 25960P109 2 68 SH SOLE 68 0 0 DEERE & CO COM 244199105 3 34 SH SOLE 34 0 0 DDR CORP COM 23317H102 9 519 SH SOLE 519 0 0 3-D SYS CORP DEL COM NEW 88554D205 23 2700 SH SOLE 2700 0 0 DU PONT E I DE NEMOURS & C COM 263534109 346 5202 SH SOLE 0 0 5202 DIEBOLD INC COM 253651103 483 16060 SH SOLE 8065 0 7995 DARLING INGREDIENTS INC COM 237266101 467 44350 SH SOLE 28765 0 15585 DANA HLDG CORP COM 235825205 16 1180 SH SOLE 1180 0 0 DELTA AIR LINES INC DEL COM NEW 247361702 8 156 SH SOLE 126 0 30 DOMINION RES INC VA NEW COM 25746U109 118 1744 SH SOLE 1228 0 516 CYBERARK SOFTWARE LTD SHS M2682V108 2 40 SH SOLE 0 0 40 CYPRESS SEMICONDUCTOR CORP COM 232806109 9 921 SH SOLE 921 0 0 CONCHO RES INC COM 20605P101 2 23 SH SOLE 23 0 0 CASELLA WASTE SYS INC CL A 147448104 3 425 SH SOLE 425 0 0 SPDR INDEX SHS FDS MSCI ACWI EXUS 78463X848 169 5489 SH SOLE 5489 0 0 CURTISS WRIGHT CORP COM 231561101 2 27 SH SOLE 27 0 0 CHEVRON CORP NEW COM 166764100 424 4717 SH SOLE 4172 0 545 CVS HEALTH CORP COM 126650100 10992 112432 SH SOLE 85689 0 26743 CENOVUS ENERGY INC COM 15135U109 28 2184 SH SOLE 2184 0 0 COVANTA HLDG CORP COM 22282E102 10 675 SH SOLE 675 0 0 COGNIZANT TECHNOLOGY SOLUT CL A 192446102 4995 83225 SH SOLE 52115 0 31110 CONTRAVIR PHARMACEUTICALS COM 21234W103 0 246 SH SOLE 246 0 0 CENTURYLINK INC COM 156700106 2 65 SH SOLE 65 0 0 COOPER TIRE & RUBR CO COM 216831107 5 132 SH SOLE 132 0 0 CSX CORP COM 126408103 3199 123265 SH SOLE 112310 0 10955 CISCO SYS INC COM 17275R102 3216 118428 SH SOLE 107863 0 10565 COMMUNICATIONS SALES&LEAS COM 20341J104 1 74 SH SOLE 65 0 9 CREDIT SUISSE GROUP SPONSORED ADR 225401108 14 639 SH SOLE 639 0 0 CARRIZO OIL & GAS INC COM 144577103 1 32 SH SOLE 32 0 0 CIRRUS LOGIC INC COM 172755100 2 80 SH SOLE 80 0 0 CARBO CERAMICS INC COM 140781105 130 7560 SH SOLE 5275 0 2285 CROCS INC COM 227046109 38 3730 SH SOLE 3730 0 0 CRESUD S A C I F Y A SPONSORED ADR 226406106 20 1540 SH SOLE 1540 0 0 CALIFORNIA RES CORP COM 13057Q107 1 280 SH SOLE 280 0 0 CPFL ENERGIA S A SPONSORED ADR 126153105 0 30 SH SOLE 30 0 0 CENTRAL PAC FINL CORP COM NEW 154760409 3 154 SH SOLE 154 0 0 COSTCO WHSL CORP NEW COM 22160K105 218 1350 SH SOLE 1290 0 60 CORE MARK HOLDING CO INC COM 218681104 7 82 SH SOLE 82 0 0 CONOCOPHILLIPS COM 20825C104 113 2430 SH SOLE 1970 0 460 COLUMBIA SPORTSWEAR CO COM 198516106 248 5085 SH SOLE 2520 0 2565 COLUMBIA BKG SYS INC COM 197236102 3 80 SH SOLE 80 0 0 ROCKWELL COLLINS INC COM 774341101 8 87 SH SOLE 87 0 0 COACH INC COM 189754104 4 120 SH SOLE 0 0 120 CAPITAL ONE FINL CORP COM 14040H105 13 183 SH SOLE 183 0 0 CONNECTONE BANCORP INC NEW COM 20786W107 2 130 SH SOLE 130 0 0 CNO FINL GROUP INC COM 12621E103 191 10000 SH SOLE 10000 0 0 CINEMARK HOLDINGS INC COM 17243V102 2632 78731 SH SOLE 72451 0 6280 CANADIAN NATL RY CO COM 136375102 48 856 SH SOLE 856 0 0 CENTENE CORP DEL COM 15135B101 651 9891 SH SOLE 4551 0 5340 CAPSTEAD MTG CORP COM NO PAR 14067E506 1 100 SH SOLE 100 0 0 CUMMINS INC COM 231021106 9 100 SH SOLE 100 0 0 CHIPOTLE MEXICAN GRILL INC COM 169656105 29 60 SH SOLE 60 0 0 CME GROUP INC COM 12572Q105 5 52 SH SOLE 52 0 0 COMCAST CORP NEW CL A 20030N101 161 2861 SH SOLE 2861 0 0 COLUMBUS MCKINNON CORP N Y COM 199333105 3 175 SH SOLE 175 0 0 CDN IMPERIAL BK COMM TORON COM 136069101 3725 56546 SH SOLE 51586 0 4960 COLONY CAP INC CL A 19624R106 3 175 SH SOLE 175 0 0 CLEAN ENERGY FUELS CORP COM 184499101 11 3000 SH SOLE 3000 0 0 CALUMET SPECIALTY PRODS PT UT LTD PARTNER 131476103 1 40 SH SOLE 40 0 0 CORE LABORATORIES N V COM N22717107 5 46 SH SOLE 46 0 0 COLGATE PALMOLIVE CO COM 194162103 129 1930 SH SOLE 1930 0 0 CIT GROUP INC COM NEW 125581801 7 185 SH SOLE 185 0 0 CITY OFFICE REIT INC COM 178587101 2 200 SH SOLE 0 0 200 CINCINNATI FINL CORP COM 172062101 7 120 SH SOLE 120 0 0 CHIMERA INVT CORP COM NEW 16934Q208 1 75 SH SOLE 75 0 0 COBALT INTL ENERGY INC COM 19075F106 11 2000 SH SOLE 2000 0 0 CIGNA CORPORATION COM 125509109 22 148 SH SOLE 148 0 0 CHICOS FAS INC COM 168615102 22 2035 SH SOLE 1335 0 700 CHINA MOBILE LIMITED SPONSORED ADR 16941M109 11 204 SH SOLE 204 0 0 CHECK POINT SOFTWARE TECH ORD M22465104 5780 71019 SH SOLE 42575 0 28444 CHESAPEAKE ENERGY CORP COM 165167107 6 1276 SH SOLE 1276 0 0 CHEMICAL FINL CORP COM 163731102 3 89 SH SOLE 89 0 0 CARLYLE GROUP L P COM UTS LTD PTN 14309L102 1 40 SH SOLE 0 0 40 CITIZENS FINL GROUP INC COM 174610105 8 300 SH SOLE 300 0 0 CELGENE CORP COM 151020104 28 235 SH SOLE 235 0 0 CDW CORP COM 12514G108 4651 110644 SH SOLE 69289 0 41355 CDK GLOBAL INC COM 12508E101 3 54 SH SOLE 33 0 21 CARE CAP PPTYS INC COM 141624106 9 290 SH SOLE 15 0 275 CARNIVAL CORP PAIRED CTF 143658300 14 250 SH SOLE 0 0 250 CROWN HOLDINGS INC COM 228368106 15 288 SH SOLE 288 0 0 COCA COLA ENTERPRISES INC COM 19122T109 15 300 SH SOLE 300 0 0 CHEMOURS CO COM 163851108 6 1040 SH SOLE 0 0 1040 CBS CORP NEW CL B 124857202 34 724 SH SOLE 724 0 0 CRACKER BARREL OLD CTRY ST COM 22410J106 56 445 SH SOLE 445 0 0 CIBER INC COM 17163B102 2 675 SH SOLE 675 0 0 CBOE HLDGS INC COM 12503M108 5 80 SH SOLE 80 0 0 CAMBREX CORP COM 132011107 2 50 SH SOLE 0 0 50 CBL & ASSOC PPTYS INC COM 124830100 7 532 SH SOLE 532 0 0 CHICAGO BRIDGE & IRON CO N COM 167250109 419 10735 SH SOLE 7060 0 3675 CBRE GROUP INC CL A 12504L109 2 50 SH SOLE 50 0 0 CATHAY GEN BANCORP COM 149150104 3 85 SH SOLE 85 0 0 CARDTRONICS INC COM 14161H108 88 2615 SH SOLE 2615 0 0 CATERPILLAR INC DEL COM 149123101 25 364 SH SOLE 364 0 0 CASEYS GEN STORES INC COM 147528103 10 79 SH SOLE 79 0 0 CAMERON INTERNATIONAL CORP COM 13342B105 7 109 SH SOLE 109 0 0 CAL MAINE FOODS INC COM NEW 128030202 101 2174 SH SOLE 2174 0 0 CANON INC SPONSORED ADR 138006309 6 200 SH SOLE 200 0 0 CAI INTERNATIONAL INC COM 12477X106 3 300 SH SOLE 300 0 0 CARDINAL HEALTH INC COM 14149Y108 39 440 SH SOLE 440 0 0 CONAGRA FOODS INC COM 205887102 4 104 SH SOLE 104 0 0 CACI INTL INC CL A 127190304 5 50 SH SOLE 50 0 0 CITIGROUP INC COM NEW 172967424 83 1608 SH SOLE 1395 0 213 BOSTON PROPERTIES INC COM 101121101 5 42 SH SOLE 42 0 0 BLACKSTONE GROUP L P COM UNIT LTD 09253U108 16 560 SH SOLE 300 0 260 BWX TECHNOLOGIES INC COM 05605H100 63 1970 SH SOLE 1630 0 340 SPDR SERIES TRUST BRCLYS INTL ETF 78464A516 4 68 SH SOLE 68 0 0 BABCOCK & WILCOX ENTERPRIS COM 05614L100 4 170 SH SOLE 0 0 170 BLUE BUFFALO PET PRODS INC COM 09531U102 6 310 SH SOLE 310 0 0 BRITISH AMERN TOB PLC SPONSORED ADR 110448107 139 1261 SH SOLE 1261 0 0 BOSTON SCIENTIFIC CORP COM 101137107 4 200 SH SOLE 200 0 0 CLAYMORE EXCHANGE TRD FD T 2024 CORP BOND 18383M233 330 16715 SH SOLE 15635 0 1080 GLOBAL BRASS & COPPR HLDGS COM 37953G103 2 115 SH SOLE 115 0 0 BRISTOW GROUP INC COM 110394103 1 39 SH SOLE 39 0 0 BROWN & BROWN INC COM 115236101 5 150 SH SOLE 150 0 0 BRUKER CORP COM 116794108 2 75 SH SOLE 75 0 0 BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 737 5585 SH SOLE 5085 0 500 BRF SA SPONSORED ADR 10552T107 29 2114 SH SOLE 2114 0 0 BROOKFIELD PPTY PARTNERS L UNIT LTD PARTN G16249107 2 75 SH SOLE 75 0 0 BP PLC SPONSORED ADR 055622104 131 4177 SH SOLE 1561 0 2616 BOFI HLDG INC COM 05566U108 74 3520 SH SOLE 3520 0 0 VANGUARD CHARLOTTE FDS INTL BD IDX ETF 92203J407 327 6189 SH SOLE 6189 0 0 BNC BANCORP COM 05566T101 3 135 SH SOLE 135 0 0 BRISTOL MYERS SQUIBB CO COM 110122108 5235 76100 SH SOLE 44834 0 31266 BIOMARIN PHARMACEUTICAL IN COM 09061G101 7 68 SH SOLE 68 0 0 BLACKROCK INC COM 09247X101 4393 12901 SH SOLE 8179 0 4722 BALLARD PWR SYS INC NEW COM 058586108 1 450 SH SOLE 450 0 0 BELLICUM PHARMACEUTICALS I COM 079481107 1 28 SH SOLE 28 0 0 BLACK KNIGHT FINL SVCS INC CL A 09214X100 2 71 SH SOLE 71 0 0 BROOKDALE SR LIVING INC COM 112463104 1 30 SH SOLE 30 0 0 BANK NEW YORK MELLON CORP COM 064058100 16 400 SH SOLE 400 0 0 VANGUARD BD INDEX FD INC INTERMED TERM 921937819 6 70 SH SOLE 70 0 0 PROSHARES TR ULTSH NASD BIOT 74347B789 5 165 SH SOLE 165 0 0 BIOGEN INC COM 09062X103 21 68 SH SOLE 62 0 6 BAIDU INC SPON ADR REP A 056752108 45 237 SH SOLE 237 0 0 BHP BILLITON LTD SPONSORED ADR 088606108 20 776 SH SOLE 776 0 0 BAKER HUGHES INC COM 057224107 16 336 SH SOLE 336 0 0 B & G FOODS INC NEW COM 05508R106 2 50 SH SOLE 50 0 0 BRIGGS & STRATTON CORP COM 109043109 25 1468 SH SOLE 1468 0 0 BGC PARTNERS INC CL A 05541T101 2 200 SH SOLE 200 0 0 BUNGE LIMITED COM G16962105 2 36 SH SOLE 10 0 26 BERRY PLASTICS GROUP INC COM 08579W103 7 183 SH SOLE 183 0 0 FRANKLIN RES INC COM 354613101 43 1164 SH SOLE 954 0 210 B/E AEROSPACE INC COM 073302101 8 200 SH SOLE 90 0 110 BECTON DICKINSON & CO COM 075887109 3289 21347 SH SOLE 19932 0 1415 BRANDYWINE RLTY TR SH BEN INT NEW 105368203 7 500 SH SOLE 500 0 0 BARCLAYS PLC ADR 06738E204 10 788 SH SOLE 788 0 0 BRINKS CO COM 109696104 648 22460 SH SOLE 11711 0 10749 BRUNSWICK CORP COM 117043109 3 64 SH SOLE 64 0 0 BEST BUY INC COM 086516101 10 312 SH SOLE 312 0 0 BANCO BILBAO VIZCAYA ARGEN SPONSORED ADR 05946K101 10 1366 SH SOLE 1366 0 0 BB&T CORP COM 054937107 6 169 SH SOLE 169 0 0 BED BATH & BEYOND INC COM 075896100 5 100 SH SOLE 100 0 0 BAXTER INTL INC COM 071813109 2 62 SH SOLE 62 0 0 BANK AMER CORP COM 060505104 194 11548 SH SOLE 10620 0 928 ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 61 750 SH SOLE 750 0 0 BOEING CO COM 097023105 311 2148 SH SOLE 2148 0 0 ASPEN TECHNOLOGY INC COM 045327103 12 326 SH SOLE 326 0 0 ASTRAZENECA PLC SPONSORED ADR 046353108 20 595 SH SOLE 595 0 0 AXIS CAPITAL HOLDINGS LTD SHS G0692U109 10 184 SH SOLE 184 0 0 AMERICAN AXLE & MFG HLDGS COM 024061103 84 4420 SH SOLE 4420 0 0 AVERY DENNISON CORP COM 053611109 3 49 SH SOLE 49 0 0 AVNET INC COM 053807103 3 72 SH SOLE 72 0 0 AVON PRODS INC COM 054303102 0 104 SH SOLE 104 0 0 AVAGO TECHNOLOGIES LTD SHS Y0486S104 6515 44887 SH SOLE 29087 0 15800 AVALONBAY CMNTYS INC COM 053484101 40 223 SH SOLE 223 0 0 AVISTA CORP COM 05379B107 5 149 SH SOLE 149 0 0 YAMANA GOLD INC COM 98462Y100 0 70 SH SOLE 70 0 0 ACTIVISION BLIZZARD INC COM 00507V109 7 171 SH SOLE 171 0 0 API TECHNOLOGIES CORP COM NEW 00187E203 3 2000 SH SOLE 2000 0 0 ATMEL CORP COM 049513104 4 408 SH SOLE 408 0 0 ALLEGHENY TECHNOLOGIES INC COM 01741R102 7 585 SH SOLE 585 0 0 AUTOHOME INC SP ADR RP CL A 05278C107 1 20 SH SOLE 0 0 20 ALTISOURCE PORTFOLIO SOLNS REG SHS L0175J104 30 1095 SH SOLE 1095 0 0 ASCENA RETAIL GROUP INC COM 04351G101 3 280 SH SOLE 280 0 0 ASHLAND INC NEW COM 044209104 2 15 SH SOLE 15 0 0 ARROW ELECTRS INC COM 042735100 3 58 SH SOLE 58 0 0 ARRAY BIOPHARMA INC COM 04269X105 1 127 SH SOLE 127 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