President and CCO

0001398344-16-017242.txt : 20160823 0001398344-16-017242.hdr.sgml : 20160823 20160823115322 ACCESSION NUMBER: 0001398344-16-017242 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20160630 FILED AS OF DATE: 20160823 DATE AS OF CHANGE: 20160823 EFFECTIVENESS DATE: 20160823 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: 161846698 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 06-30-2016 06-30-2016 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 08-23-2016 0 1001 454415 INFORMATION TABLE 2 fp0021154_13fhr-table.xml 13F INFORMATION TABLE AMERICAN INTL GROUP INC *W EXP 01/19/202 026874156 3 135 PRN SOLE 111 0 24 ALLERGAN PLC PFD CONV SER A G0177J116 83 100 PRN SOLE 100 0 0 ROYAL DUTCH SHELL PLC SPONS ADR A 780259206 64 1168 SH SOLE 1168 0 0 ADVANCED DRAIN SYS INC DEL COM 00790R104 14 507 SH SOLE 507 0 0 WOORI BK ADR 98105T104 2 83 SH SOLE 83 0 0 TRIPADVISOR INC COM 896945201 6 100 SH SOLE 50 0 50 KAR AUCTION SVCS INC COM 48238T109 5 130 SH SOLE 130 0 0 HOMESTREET INC COM 43785V102 3 155 SH SOLE 155 0 0 HANNON ARMSTRONG SUST INFR C COM 41068X100 21 975 SH SOLE 725 0 250 EVERSOURCE ENERGY COM 30040W108 52 860 SH SOLE 860 0 0 ECHO GLOBAL LOGISTICS INC COM 27875T101 11 510 SH SOLE 510 0 0 CELADON GROUP INC COM 150838100 3 345 SH SOLE 345 0 0 COCA COLA EUROPEAN PARTNERS SHS G25839104 10 279 SH SOLE 279 0 0 CHUBB LIMITED COM H1467J104 11 82 SH SOLE 82 0 0 ANHEUSER BUSCH INBEV SA/NV SPONSORED ADR 03524A108 5694 43243 SH SOLE 40843 0 2400 BROADCOM LTD SHS Y09827109 6495 41798 SH SOLE 27668 0 14130 APOLLO GLOBAL MGMT LLC CL A SHS 037612306 1 50 SH SOLE 50 0 0 ALLERGAN PLC SHS G0177J108 4986 21577 SH SOLE 13797 0 7780 WEINGARTEN RLTY INVS SH BEN INT 948741103 22 540 PRN SOLE 540 0 0 W P CAREY INC COM 92936U109 1 20 PRN SOLE 20 0 0 VORNADO RLTY TR SH BEN INT 929042109 6 55 PRN SOLE 55 0 0 TORTOISE ENERGY INFRA CORP COM 89147L100 4 114 PRN SOLE 114 0 0 TEMPLETON EMERG MKTS INCOME COM 880192109 5 450 PRN SOLE 0 0 450 STARWOOD PPTY TR INC COM 85571B105 8 385 PRN SOLE 385 0 0 SUBURBAN PROPANE PARTNERS L UNIT LTD PARTN 864482104 1 32 PRN SOLE 32 0 0 SPECTRA ENERGY PARTNERS LP COM 84756N109 9 200 PRN SOLE 200 0 0 REGENCY CTRS CORP COM 758849103 6 71 PRN SOLE 71 0 0 FLAHERTY & CRUMRINE PFD INC COM 338480106 10 656 PRN SOLE 656 0 0 REALTY INCOME CORP COM 756109104 52 754 PRN SOLE 654 0 100 NAVIOS MARITIME PARTNERS L P UNIT LPI Y62267102 0 240 PRN SOLE 0 0 240 ANNALY CAP MGMT INC COM 035710409 16 1450 PRN SOLE 1450 0 0 MEDICAL PPTYS TRUST INC COM 58463J304 2 150 PRN SOLE 150 0 0 LAZARD LTD SHS A G54050102 6 201 PRN SOLE 201 0 0 KKR & CO L P DEL COM UNITS 48248M102 1 75 PRN SOLE 75 0 0 KIMCO RLTY CORP COM 49446R109 5 145 PRN SOLE 145 0 0 HIGHWOODS PPTYS INC COM 431284108 6 119 PRN SOLE 119 0 0 ENERGY TRANSFER PRTNRS L P UNIT LTD PARTN 29273R109 19 510 PRN SOLE 510 0 0 EATON VANCE TX ADV GLB DIV O COM 27828U106 2 100 PRN SOLE 100 0 0 ESSEX PPTY TR INC COM 297178105 36 159 PRN SOLE 159 0 0 DUPONT FABROS TECHNOLOGY INC COM 26613Q106 4 80 PRN SOLE 0 0 80 CLEARBRIDGE ENERGY MLP FD IN COM 184692101 3 190 PRN SOLE 190 0 0 BUCKEYE PARTNERS L P UNIT LTD PARTN 118230101 13 190 PRN SOLE 190 0 0 BROOKFIELD INFRAST PARTNERS LP INT UNIT G16252101 2 50 PRN SOLE 50 0 0 ALEXANDRIA REAL ESTATE EQ IN COM 015271109 8 78 PRN SOLE 78 0 0 AMERIGAS PARTNERS L P UNIT L P INT 030975106 20 423 PRN SOLE 423 0 0 APARTMENT INVT & MGMT CO CL A 03748R101 86 1943 PRN SOLE 1943 0 0 SPDR SERIES TRUST S&P RETAIL ETF 78464A714 2043 48692 SH SOLE 41752 0 6940 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 54 985 SH SOLE 985 0 0 SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 6 130 SH SOLE 130 0 0 SELECT SECTOR SPDR TR SBI INT-INDS 81369Y704 217 3870 SH SOLE 3785 0 85 SELECT SECTOR SPDR TR SBI INT-FINL 81369Y605 20 866 SH SOLE 866 0 0 SELECT SECTOR SPDR TR SBI MATERIALS 81369Y100 2 40 SH SOLE 40 0 0 VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 455 12927 SH SOLE 12927 0 0 VANGUARD INDEX FDS GROWTH ETF 922908736 35 331 SH SOLE 331 0 0 VANGUARD INDEX FDS VALUE ETF 922908744 305 3593 SH SOLE 3593 0 0 VANGUARD INDEX FDS TOTAL STK MKT 922908769 3373 31476 SH SOLE 28556 0 2920 VANGUARD INDEX FDS REIT ETF 922908553 5 60 SH SOLE 60 0 0 VANGUARD SPECIALIZED PORTFOL DIV APP ETF 921908844 2898 34810 SH SOLE 34561 0 249 VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409 3139 38826 SH SOLE 33831 0 4995 VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870 4462 49910 SH SOLE 43370 0 6540 VANGUARD INDEX FDS SMALL CP ETF 922908751 594 5137 SH SOLE 4467 0 670 VANGUARD WORLD FDS MATERIALS ETF 92204A801 14 135 SH SOLE 135 0 0 ISHARES TR TIPS BD ETF 464287176 1387 11887 SH SOLE 9881 0 2006 CLAYMORE EXCHANGE TRD FD TR GUGGENHEIM SOLAR 18383Q739 2 100 SH SOLE 100 0 0 SPDR S&P 500 ETF TR TR UNIT 78462F103 5096 24328 SH SOLE 22018 0 2310 ISHARES SILVER TRUST ISHARES 46428Q109 1 60 SH SOLE 60 0 0 ISHARES TR 1-3 YR TR BD ETF 464287457 11 130 SH SOLE 0 0 130 SCHWAB STRATEGIC TR US LRG CAP ETF 808524201 529 10627 SH SOLE 10627 0 0 SCHWAB STRATEGIC TR EMRG MKTEQ ETF 808524706 54 2555 SH SOLE 2555 0 0 SCHWAB STRATEGIC TR US SML CAP ETF 808524607 845 15648 SH SOLE 15068 0 580 RYDEX ETF TRUST GUG S&P500EQWTHC 78355W841 1062 7039 SH SOLE 5823 0 1215 RYDEX ETF TRUST GUG S&P500 EWCON 78355W874 1839 14254 SH SOLE 8267 0 5987 POWERSHARES QQQ TRUST UNIT SER 1 73935A104 4 38 SH SOLE 38 0 0 POWERSHARES ETF TRUST WILDERHILL PRO 73935X161 11 500 SH SOLE 500 0 0 POWERSHARES ETF TR II GBL WTR PORT 73936T623 4 200 SH SOLE 200 0 0 ISHARES TR U.S. PFD STK ETF 464288687 91 2270 SH SOLE 1740 0 530 POWERSHARES ETF TR II GBL CLEAN ENER 73936T615 11 1000 SH SOLE 1000 0 0 ISHARES TR S&P 100 ETF 464287101 6487 69832 SH SOLE 53712 0 16120 SPDR SERIES TRUST MORGAN TECH ETF 78464A102 39 742 SH SOLE 742 0 0 VANECK VECTORS ETF TR AGRIBUSINESS ETF 92189F700 5 100 SH SOLE 100 0 0 SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107 2187 8035 SH SOLE 6970 0 1065 ISHARES TR IBOXX INV CP ETF 464287242 414 3370 SH SOLE 2305 0 1065 SPDR SERIES TRUST S&P INS ETF 78464A789 1 17 SH SOLE 17 0 0 BARCLAYS BANK PLC ETN DJUBS GRNS37 06739H305 52 1600 SH SOLE 1600 0 0 ISHARES TR U.S. REAL ES ETF 464287739 40 480 SH SOLE 480 0 0 ISHARES TR US HLTHCARE ETF 464287762 33 222 SH SOLE 222 0 0 ISHARES TR GLOBAL FINLS ETF 464287333 3 55 SH SOLE 15 0 40 ISHARES TR GLOBAL ENERG ETF 464287341 4 120 SH SOLE 120 0 0 ISHARES TR RUSSELL 2000 ETF 464287655 6 50 SH SOLE 0 0 50 VANECK VECTORS ETF TR AMT FREE INT ETF 92189F544 242 9755 SH SOLE 3950 0 5805 SPDR SERIES TRUST NUVN BR NY MUNI 78464A433 132 5350 SH SOLE 3500 0 1850 ISHARES TR SP SMCP600VL ETF 464287879 22 185 SH SOLE 185 0 0 ISHARES TR CORE S&P SCP ETF 464287804 16 141 SH SOLE 141 0 0 ISHARES TR S&P MC 400VL ETF 464287705 24 185 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 12 215 SH SOLE 215 0 0 ISHARES TR 7-10 Y TR BD ETF 464287440 17 150 SH SOLE 0 0 150 ISHARES TR INTRM GOV/CR ETF 464288612 3647 32172 SH SOLE 27121 0 5051 SPDR GOLD TRUST GOLD SHS 78463V107 84 666 SH SOLE 546 0 120 VANECK VECTORS ETF TR GLOBAL ALTER ETF 92189F502 14 288 SH SOLE 133 0 155 VANECK VECTORS ETF TR GOLD MINERS ETF 92189F106 2 90 SH SOLE 90 0 0 FIRST TR EXCHANGE TRADED FD FINLS ALPHADEX 33734X135 2112 91333 SH SOLE 79094 0 12239 ABERDEEN ASIA PACIFIC INCOM 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 10 400 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 14 159 SH SOLE 159 0 0 ISHARES TR MSCI KLD400 SOC 464288570 123 1596 SH SOLE 1596 0 0 WISDOMTREE TR INTL DIV EX FINL 97717W786 19 500 SH SOLE 500 0 0 WISDOMTREE TR INTL MIDCAP DV 97717W778 10 200 SH SOLE 200 0 0 SPDR DOW JONES INDL AVRG ETF UT SER 1 78467X109 5098 28480 SH SOLE 23675 0 4805 DBX ETF TR DB XTR MSCI EUR 233051853 19 785 SH SOLE 785 0 0 POWERSHARES DB CMDTY IDX TRA UNIT BEN INT 73935S105 8 500 SH SOLE 500 0 0 POWERSHS DB MULTI SECT COMM DB BASE METALS 73936B705 1 45 SH SOLE 45 0 0 JPMORGAN CHASE & CO ALERIAN ML ETN 46625H365 18 562 SH SOLE 477 0 85 ISHARES TR CORE US AGGBD ET 464287226 67 597 SH SOLE 597 0 0 ZIONS BANCORPORATION COM 989701107 12 487 SH SOLE 487 0 0 ZIMMER BIOMET HLDGS INC COM 98956P102 65 538 SH SOLE 38 0 500 YUM BRANDS INC COM 988498101 76 920 SH SOLE 920 0 0 YAHOO INC COM 984332106 21 560 SH SOLE 560 0 0 ALLEGHANY CORP DEL COM 017175100 4 8 SH SOLE 8 0 0 SPDR SERIES TRUST S&P TRANSN ETF 78464A532 354 8112 SH SOLE 6652 0 1460 XEROX CORP COM 984121103 1 100 SH SOLE 100 0 0 XERIUM TECHNOLOGIES INC COM NEW 98416J118 2 305 SH SOLE 305 0 0 DENTSPLY SIRONA INC COM 24906P109 4 67 SH SOLE 67 0 0 EXXON MOBIL CORP COM 30231G102 2883 30758 SH SOLE 26253 0 4505 XILINX INC COM 983919101 5 112 SH SOLE 112 0 0 XL GROUP PLC SHS G98290102 1 28 SH SOLE 28 0 0 CIMAREX ENERGY CO COM 171798101 2 18 SH SOLE 18 0 0 WYNDHAM WORLDWIDE CORP COM 98310W108 32 451 SH SOLE 451 0 0 WEYERHAEUSER CO COM 962166104 12 393 SH SOLE 120 0 273 WESTERN UN CO COM 959802109 29 1490 SH SOLE 1490 0 0 WINTRUST FINL CORP COM 97650W108 5 90 SH SOLE 90 0 0 WESTROCK CO COM 96145D105 2 49 SH SOLE 49 0 0 BERKLEY W R CORP COM 084423102 3 47 SH SOLE 47 0 0 WPP PLC NEW ADR 92937A102 107 1019 SH SOLE 1019 0 0 WESTERN REFNG INC COM 959319104 1 38 SH SOLE 38 0 0 WILLIAMS COS INC DEL COM 969457100 30 1381 SH SOLE 1381 0 0 WASTE MGMT INC DEL COM 94106L109 81 1228 SH SOLE 1228 0 0 WILLIS TOWERS WATSON PUB LTD SHS G96629103 1 11 SH SOLE 11 0 0 SPDR SERIES TRUST CITI INT GVT ETF 78464A490 4 68 SH SOLE 68 0 0 WINDSTREAM HLDGS INC COM NEW 97382A200 0 7 SH SOLE 0 0 7 WILSHIRE BANCORP INC COM 97186T108 2 162 SH SOLE 162 0 0 WHIRLPOOL CORP COM 963320106 6 35 SH SOLE 35 0 0 WHOLE FOODS MKT INC COM 966837106 11 341 SH SOLE 341 0 0 WELLS FARGO & CO NEW COM 949746101 144 3050 SH SOLE 700 0 2350 WESTERN DIGITAL CORP COM 958102105 29 620 SH SOLE 620 0 0 WESCO INTL INC COM 95082P105 2 48 SH SOLE 48 0 0 WESTPAC BKG CORP SPONSORED ADR 961214301 13 600 SH SOLE 600 0 0 WABCO HLDGS INC COM 92927K102 1 16 SH SOLE 16 0 0 WALGREENS BOOTS ALLIANCE INC COM 931427108 33 400 SH SOLE 400 0 0 WESTERN ALLIANCE BANCORP COM 957638109 6 192 SH SOLE 192 0 0 WALTER INVT MGMT CORP COM 93317W102 49 17655 SH SOLE 12090 0 5565 VERIZON COMMUNICATIONS INC COM 92343V104 543 9728 SH SOLE 9728 0 0 VANGUARD WHITEHALL FDS INC HIGH DIV YLD 921946406 317 4433 SH SOLE 4433 0 0 VENTAS INC COM 92276F100 60 826 SH SOLE 125 0 701 VANGUARD INTL EQUITY INDEX F FTSE SMCAP ETF 922042718 7 75 SH SOLE 75 0 0 VISHAY INTERTECHNOLOGY INC COM 928298108 5 373 SH SOLE 373 0 0 VERSARTIS INC COM 92529L102 1 48 SH SOLE 48 0 0 VALEANT PHARMACEUTICALS INTL COM 91911K102 6 300 SH SOLE 295 0 5 VODAFONE GROUP PLC NEW SPNSR ADR 92857W308 142 4584 SH SOLE 4583 0 1 VULCAN MATLS CO COM 929160109 4718 39200 SH SOLE 24355 0 14845 VALERO ENERGY CORP NEW COM 91913Y100 9 175 SH SOLE 175 0 0 VIACOM INC NEW CL B 92553P201 15 368 SH SOLE 368 0 0 VANGUARD WORLD FDS INF TECH ETF 92204A702 21 200 SH SOLE 200 0 0 VANGUARD INTL EQUITY INDEX F FTSE EUROPE ETF 922042874 7 150 SH SOLE 150 0 0 V F CORP COM 918204108 91 1476 SH SOLE 1476 0 0 VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775 54 1265 SH SOLE 1265 0 0 VEECO INSTRS INC DEL COM 922417100 2 100 SH SOLE 100 0 0 VANGUARD 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TUPPERWARE BRANDS CORP COM 899896104 6 100 SH SOLE 100 0 0 TILE SHOP HLDGS INC COM 88677Q109 3 142 SH SOLE 142 0 0 TORO CO COM 891092108 157 1775 SH SOLE 1775 0 0 TOTAL SYS SVCS INC COM 891906109 3 58 SH SOLE 58 0 0 TYSON FOODS INC CL A 902494103 4065 60865 SH SOLE 39900 0 20965 TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADR 874039100 121 4595 SH SOLE 4495 0 100 TRINSEO S A SHS L9340P101 4 99 SH SOLE 99 0 0 TRAVELERS COMPANIES INC COM 89417E109 26 215 SH SOLE 215 0 0 TRUSTCO BK CORP N Y COM 898349105 26 3993 SH SOLE 3993 0 0 TRIMAS CORP COM NEW 896215209 21 1180 SH SOLE 1180 0 0 TRANSCAT INC COM 893529107 2 200 SH SOLE 200 0 0 TRINITY INDS INC COM 896522109 336 18093 SH SOLE 11295 0 6798 TARGA RES CORP COM 87612G101 29 688 SH SOLE 688 0 0 TRIBUNE MEDIA CO CL A 896047503 5 140 SH SOLE 140 0 0 TOWER INTL INC COM 891826109 3 150 SH SOLE 150 0 0 TOTAL S A SPONSORED ADR 89151E109 12 247 SH SOLE 247 0 0 TOMPKINS FINANCIAL CORPORATI COM 890110109 219 3365 SH SOLE 2601 0 764 THERMO FISHER SCIENTIFIC INC COM 883556102 4 30 SH SOLE 30 0 0 TORCHMARK CORP COM 891027104 2 39 SH SOLE 39 0 0 TEAM HEALTH HOLDINGS INC COM 87817A107 107 2640 SH SOLE 2640 0 0 TOYOTA MOTOR CORP SP ADR REP2COM 892331307 60 602 SH SOLE 602 0 0 TIMKEN CO COM 887389104 296 9650 SH SOLE 6615 0 3035 TJX COS INC NEW COM 872540109 2 20 SH SOLE 20 0 0 TIVO INC COM 888706108 2 200 SH SOLE 200 0 0 TEAM INC COM 878155100 10 420 SH SOLE 420 0 0 THOR INDS INC COM 885160101 449 6940 SH SOLE 3610 0 3330 HANOVER INS GROUP INC COM 410867105 8 91 SH SOLE 91 0 0 TARGET CORP COM 87612E106 10 140 SH SOLE 140 0 0 TEGNA INC COM 87901J105 4 160 SH SOLE 160 0 0 TEREX CORP NEW COM 880779103 13 619 SH SOLE 619 0 0 TEVA PHARMACEUTICAL INDS LTD ADR 881624209 147 2928 SH SOLE 2928 0 0 TENNECO INC COM 880349105 327 7008 SH SOLE 4813 0 2195 TE CONNECTIVITY LTD REG SHS H84989104 14 244 SH SOLE 244 0 0 TECO ENERGY INC COM 872375100 4 145 SH SOLE 145 0 0 TELEDYNE TECHNOLOGIES INC COM 879360105 6 57 SH SOLE 57 0 0 TELADOC INC COM 87918A105 1 33 SH SOLE 33 0 0 FIRST TR EXCHANGE TRADED FD NASD TECH DIV 33738R118 41 1545 SH SOLE 1545 0 0 THL CR INC COM 872438106 3 290 SH SOLE 290 0 0 TCP CAP CORP COM 87238Q103 3 185 SH SOLE 185 0 0 TRIANGLE CAP CORP COM 895848109 4 185 SH SOLE 185 0 0 AT&T INC COM 00206R102 11577 267921 SH SOLE 217348 0 50573 SYSCO CORP COM 871829107 86 1693 SH SOLE 1343 0 350 SYNGENTA AG SPONSORED ADR 87160A100 29 374 SH SOLE 374 0 0 SYNAPTICS INC COM 87157D109 2 45 SH SOLE 20 0 25 SYKES ENTERPRISES INC COM 871237103 2 82 SH SOLE 82 0 0 SYNCHRONY FINL COM 87165B103 15 580 SH SOLE 580 0 0 SUNOCO LOGISTICS PRTNRS L P COM UNITS 86764L108 15 510 SH SOLE 510 0 0 SOUTHWEST GAS CORP COM 844895102 4 51 SH SOLE 51 0 0 SKYWORKS SOLUTIONS INC COM 83088M102 1 15 SH SOLE 15 0 0 STANLEY BLACK & DECKER INC COM 854502101 259 2329 SH SOLE 1363 0 966 SUPERVALU INC COM 868536103 3 713 SH SOLE 713 0 0 SUNCOR ENERGY INC NEW COM 867224107 76 2747 SH SOLE 2747 0 0 CONSTELLATION BRANDS INC CL A 21036P108 1365 8251 SH SOLE 7601 0 650 SEAGATE TECHNOLOGY PLC SHS G7945M107 4 167 SH SOLE 167 0 0 STATE STR CORP COM 857477103 22 409 SH SOLE 349 0 60 QUESTAR CORP COM 748356102 25 970 SH SOLE 970 0 0 STATOIL ASA SPONSORED ADR 85771P102 1 60 SH SOLE 60 0 0 STAMPS COM INC COM NEW 852857200 16 180 SH SOLE 180 0 0 STEEL DYNAMICS INC COM 858119100 2 87 SH SOLE 87 0 0 ST JUDE MED INC COM 790849103 4 46 SH SOLE 46 0 0 SUNTRUST BKS INC COM 867914103 20 485 SH SOLE 485 0 0 STAAR SURGICAL CO COM PAR $0.01 852312305 0 75 SH SOLE 75 0 0 SEASPAN CORP SHS Y75638109 2 120 SH SOLE 0 0 120 STAGE STORES INC COM NEW 85254C305 1 275 SH SOLE 275 0 0 SEMPRA ENERGY COM 816851109 8 70 SH SOLE 0 0 70 STERICYCLE INC COM 858912108 1 10 SH SOLE 10 0 0 SOCIEDAD QUIMICA MINERA DE C SPON ADR SER B 833635105 1 50 SH SOLE 50 0 0 SEQUENTIAL BRNDS GROUP INC N COM 81734P107 3 347 SH SOLE 347 0 0 PROSHARES TR ULTRAPRO SHORT S 74348A442 4 160 SH SOLE 160 0 0 SUPERIOR ENERGY SVCS INC COM 868157108 1 65 SH SOLE 65 0 0 S&P GLOBAL INC COM 78409V104 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SHIRE PLC SPONSORED ADR 82481R106 36 198 SH SOLE 198 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 55 SH SOLE 55 0 0 SHIP FINANCE INTERNATIONAL L SHS G81075106 2 160 SH SOLE 0 0 160 STIFEL FINL CORP COM 860630102 2 55 SH SOLE 55 0 0 SEI INVESTMENTS CO COM 784117103 4 82 SH SOLE 82 0 0 SEALED AIR CORP NEW COM 81211K100 28 601 SH SOLE 601 0 0 SEAWORLD ENTMT INC COM 81282V100 11 780 SH SOLE 780 0 0 SPECTRA ENERGY CORP COM 847560109 32 864 SH SOLE 864 0 0 SPDR SERIES TRUST S&P DIVID ETF 78464A763 1105 13164 SH SOLE 12899 0 265 SECUREWORKS CORP CL A 81374A105 1 64 SH SOLE 64 0 0 STELLUS CAP INVT CORP COM 858568108 2 210 SH SOLE 210 0 0 SERVICE CORP INTL COM 817565104 7 243 SH SOLE 243 0 0 SCHWAB STRATEGIC TR US AGGREGATE B 808524839 610 11346 SH SOLE 11346 0 0 SCHWAB CHARLES CORP NEW COM 808513105 4282 169196 SH SOLE 169196 0 0 SCHWAB STRATEGIC TR US MID-CAP ETF 808524508 126 3000 SH SOLE 3000 0 0 STARBUCKS CORP COM 855244109 4912 85988 SH SOLE 53503 0 32485 SIGNATURE BK NEW YORK N Y COM 82669G104 3719 29768 SH SOLE 17773 0 11995 SINCLAIR BROADCAST GROUP INC CL A 829226109 38 1286 SH SOLE 1286 0 0 ECHOSTAR CORP CL A 278768106 6 160 SH SOLE 160 0 0 SAP SE SPON ADR 803054204 116 1544 SH SOLE 1323 0 221 SANDERSON FARMS INC COM 800013104 454 5245 SH SOLE 3285 0 1960 SPRINT CORP COM SER 1 85207U105 1 255 SH SOLE 197 0 58 RYDEX ETF TRUST GUG S&P500EQWTTE 78355W817 1858 19802 SH SOLE 17001 0 2801 RYDEX ETF TRUST GUG S&P500EQWTFI 78355W858 1109 26050 SH SOLE 21366 0 4684 RYANAIR HLDGS PLC SPONSORED ADR NE 783513203 19 270 SH SOLE 270 0 0 ROYAL BK CDA MONTREAL QUE COM 780087102 21 360 SH SOLE 360 0 0 SPDR INDEX SHS FDS DJ INTL RL ETF 78463X863 17 400 SH SOLE 400 0 0 REVANCE THERAPEUTICS INC COM 761330109 0 21 SH SOLE 21 0 0 RAYTHEON CO COM NEW 755111507 10789 79362 SH SOLE 64942 0 14420 RSP PERMIAN INC COM 74978Q105 2 63 SH SOLE 63 0 0 REPUBLIC SVCS INC COM 760759100 2 34 SH SOLE 34 0 0 RELIANCE STEEL & ALUMINUM CO COM 759509102 59 770 SH SOLE 770 0 0 RANGE RES CORP COM 75281A109 5 120 SH SOLE 120 0 0 RPM INTL INC COM 749685103 79 1575 SH SOLE 1575 0 0 ROSS STORES INC COM 778296103 140 2461 SH SOLE 2461 0 0 ROCKWELL AUTOMATION INC COM 773903109 8 72 SH SOLE 72 0 0 REALNETWORKS INC COM NEW 75605L708 0 25 SH SOLE 25 0 0 RELYPSA INC COM 759531106 1 35 SH SOLE 35 0 0 REALOGY HLDGS CORP COM 75605Y106 2 80 SH SOLE 80 0 0 RALPH LAUREN CORP CL A 751212101 4 43 SH SOLE 43 0 0 SWEDISH EXPT CR CORP ROG TTL ETN 22 870297801 1 172 SH SOLE 172 0 0 RAYMOND JAMES FINANCIAL INC COM 754730109 4 74 SH SOLE 74 0 0 TRANSOCEAN LTD REG SHS H8817H100 1 77 SH SOLE 39 0 38 RED HAT INC COM 756577102 7 100 SH SOLE 100 0 0 ROBERT HALF INTL INC COM 770323103 4 102 SH SOLE 102 0 0 REGAL ENTMT GROUP CL A 758766109 6 280 SH SOLE 280 0 0 REINSURANCE GROUP AMER INC COM NEW 759351604 3 35 SH SOLE 35 0 0 RELX PLC SPONSORED ADR 759530108 155 8294 SH SOLE 8294 0 0 REGENERON PHARMACEUTICALS COM 75886F107 2 5 SH SOLE 0 0 5 EVEREST RE GROUP LTD COM G3223R108 348 1905 SH SOLE 1540 0 365 ROYAL DUTCH SHELL PLC SPON ADR B 780259107 82 1470 SH SOLE 1470 0 0 RADNET INC COM 750491102 3 495 SH SOLE 495 0 0 ULTRAGENYX PHARMACEUTICAL IN COM 90400D108 0 10 SH SOLE 10 0 0 REYNOLDS AMERICAN INC COM 761713106 3540 65640 SH SOLE 45450 0 20190 QTS RLTY TR INC COM CL A 74736A103 231 4120 SH SOLE 4120 0 0 QUORUM HEALTH CORP COM 74909E106 4 375 SH SOLE 375 0 0 QEP RES INC COM 74733V100 14 800 SH SOLE 800 0 0 QUIDEL CORP COM 74838J101 20 1125 SH SOLE 1125 0 0 QUALCOMM INC COM 747525103 66 1236 SH SOLE 1236 0 0 POWERSHARES ETF TRUST CLEANTECH PORT 73935X278 3 103 SH SOLE 103 0 0 PAYPAL HLDGS INC COM 70450Y103 5 150 SH SOLE 150 0 0 PRUDENTIAL PLC ADR 74435K204 40 1188 SH SOLE 1188 0 0 PHILLIPS 66 COM 718546104 34 428 SH SOLE 428 0 0 PAREXEL INTL CORP COM 699462107 6 98 SH SOLE 98 0 0 PRUDENTIAL FINL INC COM 744320102 33 468 SH SOLE 468 0 0 PROTEON THERAPEUTICS INC COM 74371L109 0 50 SH SOLE 50 0 0 PERRIGO CO PLC SHS G97822103 1 12 SH SOLE 12 0 0 PRA HEALTH SCIENCES INC COM 69354M108 4 86 SH SOLE 86 0 0 PRA GROUP INC COM 69354N106 20 842 SH SOLE 842 0 0 PPL CORP COM 69351T106 12 320 SH SOLE 320 0 0 PPG INDS INC COM 693506107 348 3345 SH SOLE 245 0 3100 PACIFIC PREMIER BANCORP COM 69478X105 4 178 SH SOLE 178 0 0 POTASH CORP SASK INC COM 73755L107 14 840 SH SOLE 840 0 0 POST HLDGS INC COM 737446104 9 105 SH SOLE 105 0 0 PORTLAND GEN ELEC CO COM NEW 736508847 11 248 SH SOLE 248 0 0 PENTAIR PLC SHS G7S00T104 14 245 SH SOLE 245 0 0 PENNANTPARK INVT CORP COM 708062104 14 2000 SH SOLE 2000 0 0 PNC FINL SVCS GROUP INC COM 693475105 8 100 SH SOLE 100 0 0 PHILIP MORRIS INTL INC COM 718172109 2254 22155 SH SOLE 18729 0 3426 PLANTRONICS INC NEW COM 727493108 4 91 SH SOLE 91 0 0 DOUGLAS DYNAMICS INC COM 25960R105 13 515 SH SOLE 515 0 0 PLANET FITNESS INC CL A 72703H101 3 161 SH SOLE 161 0 0 PACKAGING CORP AMER COM 695156109 3 38 SH SOLE 38 0 0 PJT PARTNERS INC COM CL A 69343T107 0 12 SH SOLE 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69331C108 24 375 SH SOLE 375 0 0 PRESTIGE BRANDS HLDGS INC COM 74112D101 7 118 SH SOLE 118 0 0 PEOPLES UNITED FINANCIAL INC COM 712704105 5 315 SH SOLE 315 0 0 PEMBINA PIPELINE CORP COM 706327103 1 21 SH SOLE 21 0 0 PAYCHEX INC COM 704326107 461 7754 SH SOLE 7529 0 225 PAYCOM SOFTWARE INC COM 70432V102 1 30 SH SOLE 0 0 30 VERIFONE SYS INC COM 92342Y109 5 260 SH SOLE 260 0 0 PLAINS ALL AMERN PIPELINE L UNIT LTD PARTN 726503105 27 1000 SH SOLE 1000 0 0 OCCIDENTAL PETE CORP DEL COM 674599105 258 3418 SH SOLE 3418 0 0 ORITANI FINL CORP DEL COM 68633D103 1 88 SH SOLE 88 0 0 OLD REP INTL CORP COM 680223104 17 890 SH SOLE 890 0 0 ORACLE CORP COM 68389X105 151 3682 SH SOLE 3182 0 500 ORANGE SPONSORED ADR 684060106 11 685 SH SOLE 685 0 0 ORMAT TECHNOLOGIES INC COM 686688102 2 40 SH SOLE 40 0 0 SPARK THERAPEUTICS INC COM 84652J103 0 9 SH SOLE 9 0 0 ON SEMICONDUCTOR CORP COM 682189105 1 69 SH SOLE 69 0 0 OMNICOM GROUP INC COM 681919106 4 47 SH SOLE 47 0 0 OM ASSET MGMT PLC SHS G67506108 91 6850 SH SOLE 6850 0 0 OLIN CORP COM PAR $1 680665205 73 2925 SH SOLE 2925 0 0 ONEOK PARTNERS LP UNIT LTD PARTN 68268N103 82 2050 SH SOLE 2050 0 0 ONEOK INC NEW COM 682680103 8204 172890 SH SOLE 161595 0 11295 OMEGA HEALTHCARE INVS INC COM 681936100 7104 209244 SH SOLE 198289 0 10955 OGE ENERGY CORP COM 670837103 501 15306 SH SOLE 8760 0 6546 ONEBEACON INSURANCE GROUP LT CL A G67742109 10 715 SH SOLE 715 0 0 NXP SEMICONDUCTORS N V COM N6596X109 8 100 SH SOLE 100 0 0 NEWELL BRANDS INC COM 651229106 4 91 SH SOLE 91 0 0 NOVARTIS A G SPONSORED ADR 66987V109 157 1905 SH SOLE 1905 0 0 NEVRO CORP COM 64157F103 2 33 SH SOLE 33 0 0 NOVO-NORDISK A S ADR 670100205 105 1961 SH SOLE 1961 0 0 NVIDIA CORP COM 67066G104 10 203 SH SOLE 203 0 0 NUTRI SYS INC NEW COM 67069D108 17 675 SH SOLE 675 0 0 NATERA INC COM 632307104 0 28 SH SOLE 28 0 0 NETEASE INC SPONSORED ADR 64110W102 129 668 SH SOLE 558 0 110 NORFOLK SOUTHERN CORP COM 655844108 9 100 SH SOLE 0 0 100 NUSTAR ENERGY LP UNIT COM 67058H102 18 365 SH SOLE 365 0 0 NRG ENERGY INC COM NEW 629377508 10 647 SH SOLE 647 0 0 ENPRO INDS INC COM 29355X107 6 124 SH SOLE 124 0 0 SERVICENOW INC COM 81762P102 9 140 SH SOLE 140 0 0 GLOBAL X FDS GLBX MSCI NORW 37950E747 2 200 SH SOLE 0 0 200 NOKIA CORP SPONSORED ADR 654902204 6 1000 SH SOLE 1000 0 0 NORTHROP GRUMMAN CORP COM 666807102 15 68 SH SOLE 68 0 0 NATIONAL RETAIL PPTYS INC COM 637417106 17 320 SH SOLE 320 0 0 NEKTAR THERAPEUTICS COM 640268108 1 60 SH SOLE 60 0 0 NIKE INC CL B 654106103 4473 81027 SH SOLE 49967 0 31060 NANTKWEST INC COM 63016Q102 0 50 SH SOLE 50 0 0 NATIONAL HEALTH INVS INC COM 63633D104 6 75 SH SOLE 75 0 0 NATURAL GAS SERVICES GROUP COM 63886Q109 5 200 SH SOLE 200 0 0 NATIONAL GRID PLC SPON ADR NEW 636274300 18 247 SH SOLE 247 0 0 NEWFIELD EXPL CO COM 651290108 23 511 SH SOLE 511 0 0 NATIONAL FUEL GAS CO N J COM 636180101 21 375 SH SOLE 375 0 0 NEW MEDIA INVT GROUP INC COM 64704V106 18 1020 SH SOLE 1020 0 0 NEWMONT MINING CORP COM 651639106 0 0 SH SOLE 0 0 0 NEXTERA ENERGY INC COM 65339F101 33 255 SH SOLE 55 0 200 NORDSON CORP COM 655663102 413 4945 SH SOLE 2535 0 2410 NCR CORP NEW COM 62886E108 36 1282 SH SOLE 1282 0 0 NATIONAL CINEMEDIA INC COM 635309107 13 820 SH SOLE 820 0 0 NORWEGIAN CRUISE LINE HLDGS SHS G66721104 45 1125 SH SOLE 1125 0 0 NAVIGANT CONSULTING INC COM 63935N107 2 121 SH SOLE 121 0 0 NABORS INDUSTRIES LTD SHS G6359F103 9 889 SH SOLE 889 0 0 NEUROCRINE BIOSCIENCES INC COM 64125C109 1 13 SH SOLE 13 0 0 NAVIENT CORP COM 63938C108 2 165 SH SOLE 165 0 0 MYLAN N V SHS EURO N59465109 16 377 SH SOLE 377 0 0 MAXLINEAR INC CL A 57776J100 131 7300 SH SOLE 7300 0 0 MAXIM INTEGRATED PRODS INC COM 57772K101 0 0 SH SOLE 0 0 0 MICRON TECHNOLOGY INC COM 595112103 7 508 SH SOLE 508 0 0 MASTEC INC COM 576323109 3 150 SH SOLE 150 0 0 VAIL RESORTS INC COM 91879Q109 6 44 SH SOLE 44 0 0 METTLER TOLEDO INTERNATIONAL COM 592688105 2 5 SH SOLE 5 0 0 M & T BK CORP COM 55261F104 756 6395 SH SOLE 6395 0 0 MICROSOFT CORP COM 594918104 6199 121145 SH SOLE 112031 0 9113 MICROSEMI CORP COM 595137100 3 80 SH SOLE 80 0 0 MORGAN STANLEY COM NEW 617446448 9 364 SH SOLE 364 0 0 MARATHON OIL CORP COM 565849106 13 866 SH SOLE 866 0 0 MARKIT LTD SHS G58249106 12 359 SH SOLE 359 0 0 MERCK & CO INC COM 58933Y105 177 3068 SH SOLE 2705 0 363 MRC GLOBAL INC COM 55345K103 4 305 SH SOLE 305 0 0 MPLX LP COM UNIT REP LTD 55336V100 6 190 SH SOLE 190 0 0 MARATHON PETE CORP COM 56585A102 35 930 SH SOLE 930 0 0 MOSAIC CO NEW COM 61945C103 1 57 SH SOLE 57 0 0 MONSANTO CO NEW COM 61166W101 13 125 SH SOLE 125 0 0 MODINE MFG CO COM 607828100 2 215 SH SOLE 215 0 0 ALTRIA GROUP INC COM 02209S103 10144 147101 SH SOLE 135794 0 11307 MONMOUTH REAL ESTATE INVT CO CL A 609720107 15 1100 SH SOLE 1100 0 0 MAGELLAN MIDSTREAM PRTNRS LP COM UNIT RP LP 559080106 7788 102476 SH SOLE 81133 0 21343 3M CO COM 88579Y101 9370 53506 SH SOLE 44392 0 9114 MARSH & MCLENNAN COS INC COM 571748102 4 59 SH SOLE 59 0 0 MICHAELS COS INC COM 59408Q106 4 147 SH SOLE 147 0 0 MIDDLEBY CORP COM 596278101 259 2245 SH SOLE 765 0 1480 MOHAWK INDS INC COM 608190104 4956 26115 SH SOLE 16370 0 9745 MAGELLAN HEALTH INC COM NEW 559079207 98 1490 SH SOLE 1490 0 0 MANULIFE FINL CORP COM 56501R106 9 634 SH SOLE 634 0 0 METLIFE INC COM 59156R108 21 516 SH SOLE 516 0 0 METHANEX CORP COM 59151K108 6 194 SH SOLE 194 0 0 MENTOR GRAPHICS CORP COM 587200106 7 340 SH SOLE 340 0 0 METHODE ELECTRS INC COM 591520200 4 120 SH SOLE 120 0 0 MEDTRONIC PLC SHS G5960L103 39 454 SH SOLE 454 0 0 MCDERMOTT INTL INC COM 580037109 26 5218 SH SOLE 5218 0 0 MONDELEZ INTL INC CL A 609207105 637 13993 SH SOLE 12792 0 1201 M D C HLDGS INC COM 552676108 22 895 SH SOLE 895 0 0 MEDNAX INC COM 58502B106 8 114 SH SOLE 114 0 0 MOODYS CORP COM 615369105 5229 55803 SH SOLE 34655 0 21148 MARCHEX INC CL B 56624R108 2 535 SH SOLE 535 0 0 MICROCHIP TECHNOLOGY INC COM 595017104 7 144 SH SOLE 144 0 0 MCDONALDS CORP COM 580135101 58 480 SH SOLE 250 0 230 MOELIS & CO CL A 60786M105 2 74 SH SOLE 74 0 0 MOBILE TELESYSTEMS PJSC SPONSORED ADR 607409109 14 1640 SH SOLE 1640 0 0 MAYS J W INC COM 578473100 0 2 SH SOLE 2 0 0 MATTEL INC COM 577081102 20 640 SH SOLE 640 0 0 MASCO CORP COM 574599106 6 202 SH SOLE 202 0 0 MANHATTAN ASSOCS INC COM 562750109 5 71 SH SOLE 71 0 0 MANPOWERGROUP INC COM 56418H100 10 150 SH SOLE 150 0 0 MAIN STREET CAPITAL CORP COM 56035L104 3 90 SH SOLE 90 0 0 MACERICH CO COM 554382101 9 102 SH SOLE 102 0 0 MID-AMER APT CMNTYS INC COM 59522J103 54 505 SH SOLE 505 0 0 MASTERCARD INC CL A 57636Q104 9 100 SH SOLE 100 0 0 LA Z BOY INC COM 505336107 4 145 SH SOLE 145 0 0 LIVE NATION ENTERTAINMENT IN COM 538034109 1 40 SH SOLE 0 0 40 LLOYDS BANKING GROUP PLC SPONSORED ADR 539439109 61 20595 SH SOLE 20595 0 0 LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 4361 58606 SH SOLE 53953 0 4653 LULULEMON ATHLETICA INC COM 550021109 7 100 SH SOLE 100 0 0 LEUCADIA NATL CORP COM 527288104 125 7200 SH SOLE 7200 0 0 LTC PPTYS INC COM 502175102 6 110 SH SOLE 110 0 0 LOWES COS INC COM 548661107 12 150 SH SOLE 150 0 0 LOGMEIN INC COM 54142L109 13 200 SH SOLE 200 0 0 ALLIANT ENERGY CORP COM 018802108 2 56 SH SOLE 56 0 0 LINKEDIN CORP COM CL A 53578A108 1 5 SH SOLE 5 0 0 LANDEC CORP COM 514766104 3 305 SH SOLE 305 0 0 LOCKHEED MARTIN CORP COM 539830109 6427 25899 SH SOLE 23859 0 2040 LUMINEX CORP DEL COM 55027E102 24 1175 SH SOLE 1175 0 0 LILLY ELI & CO COM 532457108 24 302 SH SOLE 302 0 0 LIVANOVA PLC SHS G5509L101 14 285 SH SOLE 285 0 0 LIONBRIDGE TECHNOLOGIES INC COM 536252109 3 860 SH SOLE 860 0 0 LINN ENERGY LLC UNIT LTD LIAB 536020100 0 225 SH SOLE 0 0 225 LASALLE HOTEL PPTYS COM SH BEN INT 517942108 5 200 SH SOLE 200 0 0 LABORATORY CORP AMER HLDGS COM NEW 50540R409 4701 36083 SH SOLE 21973 0 14110 LIGAND PHARMACEUTICALS INC COM NEW 53220K504 164 1375 SH SOLE 1375 0 0 CENTRUS ENERGY CORP CL A 15643U104 0 42 SH SOLE 42 0 0 LENNAR CORP CL A 526057104 25 548 SH SOLE 548 0 0 LEGGETT & PLATT INC COM 524660107 6 115 SH SOLE 115 0 0 LEAR CORP COM NEW 521865204 1 13 SH SOLE 13 0 0 LIBERTY GLOBAL PLC SHS CL A G5480U104 3 110 SH SOLE 110 0 0 GLADSTONE LD CORP COM 376549101 2 200 SH SOLE 0 0 200 LAMAR ADVERTISING CO NEW CL A 512816109 18 265 SH SOLE 265 0 0 LADDER CAP CORP CL A 505743104 5 384 SH SOLE 384 0 0 LOEWS CORP COM 540424108 3 61 SH SOLE 61 0 0 QUAKER CHEM CORP COM 747316107 156 1750 SH SOLE 1750 0 0 KENNEDY-WILSON HLDGS INC COM 489398107 1 40 SH SOLE 40 0 0 KVH INDS INC COM 482738101 8 1102 SH SOLE 1102 0 0 K2M GROUP HLDGS INC COM 48273J107 1 96 SH SOLE 96 0 0 KAPSTONE PAPER & PACKAGING C COM 48562P103 2 165 SH SOLE 165 0 0 KROGER CO COM 501044101 116 3166 SH SOLE 3166 0 0 MICHAEL KORS HLDGS LTD SHS G60754101 11 213 SH SOLE 213 0 0 KOPPERS HOLDINGS INC COM 50060P106 416 13550 SH SOLE 8935 0 4615 EASTMAN KODAK CO COM NEW 277461406 4 268 SH SOLE 268 0 0 COCA COLA CO COM 191216100 76 1682 SH SOLE 1682 0 0 KNOWLES CORP COM 49926D109 1 38 SH SOLE 1 0 38 CARMAX INC COM 143130102 6 124 SH SOLE 124 0 0 KINDER MORGAN INC DEL COM 49456B101 101 5420 SH SOLE 5420 0 0 KLA-TENCOR CORP COM 482480100 15 210 SH SOLE 210 0 0 KRISPY KREME DOUGHNUTS INC COM 501014104 4 200 SH SOLE 200 0 0 KRAFT HEINZ CO COM 500754106 449 5069 SH SOLE 4228 0 841 KEYSIGHT TECHNOLOGIES INC COM 49338L103 2 76 SH SOLE 76 0 0 KEYCORP NEW COM 493267108 38 3394 SH SOLE 3394 0 0 KATE SPADE & CO COM 485865109 4 200 SH SOLE 200 0 0 KAMAN CORP COM 483548103 170 4000 SH SOLE 4000 0 0 JPMORGAN CHASE & CO COM 46625H100 317 5106 SH SOLE 4706 0 400 JUNIPER NETWORKS INC COM 48203R104 0 1 SH SOLE 1 0 0 JOHNSON & JOHNSON COM 478160104 9286 76558 SH SOLE 68892 0 7666 NUVEEN FLOATING RATE INCOME COM 67072T108 4 400 SH SOLE 400 0 0 PENNEY J C INC COM 708160106 25 2834 SH SOLE 2834 0 0 JABIL CIRCUIT INC COM 466313103 6 318 SH SOLE 318 0 0 JAZZ PHARMACEUTICALS PLC SHS USD G50871105 85 600 SH SOLE 600 0 0 IXYS CORP COM 46600W106 3 265 SH SOLE 265 0 0 ISHARES TR RUS 1000 GRW ETF 464287614 62 620 SH SOLE 620 0 0 ISHARES TR RUS 1000 ETF 464287622 32 277 SH SOLE 277 0 0 ISHARES TR S&P 500 VAL ETF 464287408 36 383 SH SOLE 383 0 0 ILLINOIS TOOL WKS INC COM 452308109 75 719 SH SOLE 220 0 499 ITERIS INC COM 46564T107 1 200 SH SOLE 200 0 0 ITC HLDGS CORP COM 465685105 1 30 SH SOLE 30 0 0 GARTNER INC COM 366651107 1 15 SH SOLE 15 0 0 ISLE OF CAPRI CASINOS INC COM 464592104 2 120 SH SOLE 120 0 0 ABERDEEN ISRAEL FUND INC COM 00301L109 8 500 SH SOLE 500 0 0 INTERSIL CORP CL A 46069S109 25 1850 SH SOLE 1850 0 0 IRON MTN INC NEW COM 46284V101 20 490 SH SOLE 490 0 0 INGERSOLL-RAND PLC SHS G47791101 134 2112 SH SOLE 2112 0 0 INTELIQUENT INC COM 45825N107 3 175 SH SOLE 175 0 0 IPG PHOTONICS CORP COM 44980X109 3 43 SH SOLE 43 0 0 INTL PAPER CO COM 460146103 14 330 SH SOLE 330 0 0 INTEL CORP COM 458140100 207 6307 SH SOLE 5182 0 1125 INGREDION INC COM 457187102 19 147 SH SOLE 147 0 0 IMATION CORP COM 45245A107 3 2311 SH SOLE 134 0 2177 ISHARES TR SP SMCP600GR ETF 464287887 4 31 SH SOLE 31 0 0 II VI INC COM 902104108 3 144 SH SOLE 144 0 0 INSTEEL INDUSTRIES INC COM 45774W108 6 214 SH SOLE 214 0 0 INTERCONTINENTAL HOTELS GROU SPON ADR NW 2016 45857P608 6 166 SH SOLE 166 0 0 ISHARES INC CORE MSCI EMKT 46434G103 6136 146660 SH SOLE 112975 0 33685 ICU MED INC COM 44930G107 3 26 SH SOLE 26 0 0 INTERCEPT PHARMACEUTICALS IN COM 45845P108 0 3 SH SOLE 3 0 0 ICONIX BRAND GROUP INC COM 451055107 0 34 SH SOLE 0 0 34 ICON PLC SHS G4705A100 2 30 SH SOLE 30 0 0 INTERCONTINENTAL EXCHANGE IN COM 45866F104 5282 20635 SH SOLE 13245 0 7390 INTERNATIONAL BUSINESS MACHS COM 459200101 1550 10211 SH SOLE 8443 0 1768 IBERIABANK CORP COM 450828108 27 449 SH SOLE 449 0 0 IAC INTERACTIVECORP COM 44919P508 2 42 SH SOLE 42 0 0 MARINEMAX INC COM 567908108 22 1294 SH SOLE 1294 0 0 HALYARD HEALTH INC COM 40650V100 0 1 SH SOLE 1 0 0 ISHARES TR IBOXX HI YD ETF 464288513 4 44 SH SOLE 44 0 0 HEXCEL CORP NEW COM 428291108 9 220 SH SOLE 220 0 0 HUMANA INC COM 444859102 4 21 SH SOLE 21 0 0 HUBBELL INC COM 443510607 2 15 SH SOLE 15 0 0 BROOKFIELD TOTAL RETURN FD I COM 11283U108 10 430 SH SOLE 0 0 430 HEARTLAND FINL USA INC COM 42234Q102 2 60 SH SOLE 60 0 0 HERCULES CAPITAL INC COM 427096508 16 1325 SH SOLE 1325 0 0 SCHEIN HENRY INC COM 806407102 18 100 SH SOLE 100 0 0 HARRIS CORP DEL COM 413875105 412 4938 SH SOLE 4938 0 0 HILL ROM HLDGS INC COM 431475102 438 8685 SH SOLE 5395 0 3290 HOSPITALITY PPTYS TR COM SH BEN INT 44106M102 14 500 SH SOLE 500 0 0 HONEYWELL INTL INC COM 438516106 247 2120 SH SOLE 0 0 2120 HARLEY DAVIDSON INC COM 412822108 2 34 SH SOLE 34 0 0 HUNTINGTON INGALLS INDS INC COM 446413106 6 35 SH SOLE 35 0 0 HARTFORD FINL SVCS GROUP INC COM 416515104 147 3307 SH SOLE 3307 0 0 HFF INC CL A 40418F108 76 2635 SH SOLE 2610 0 25 HELEN OF TROY CORP LTD COM G4388N106 56 540 SH SOLE 540 0 0 HOME DEPOT INC COM 437076102 12606 98723 SH SOLE 80428 0 18295 HCP INC COM 40414L109 20 560 SH SOLE 560 0 0 HANESBRANDS INC COM 410345102 6 223 SH SOLE 223 0 0 HUNTINGTON BANCSHARES INC COM 446150104 4 445 SH SOLE 445 0 0 BLACKHAWK NETWORK HLDGS INC COM 09238E104 89 2645 SH SOLE 2645 0 0 HASBRO INC COM 418056107 7541 89785 SH SOLE 84495 0 5290 HALLIBURTON CO COM 406216101 6 128 SH SOLE 100 0 28 HANMI FINL CORP COM NEW 410495204 2 67 SH SOLE 67 0 0 GREAT PLAINS ENERGY INC COM 391164100 3 84 SH SOLE 84 0 0 GRAINGER W W INC COM 384802104 155 684 SH SOLE 0 0 684 GETTY RLTY CORP NEW COM 374297109 11 502 SH SOLE 502 0 0 GOODYEAR TIRE & RUBR CO COM 382550101 13 494 SH SOLE 494 0 0 GLAXOSMITHKLINE PLC SPONSORED ADR 37733W105 59 1361 SH SOLE 1361 0 0 GARMIN LTD SHS H2906T109 13 300 SH SOLE 300 0 0 GLOBAL X FDS MSCI GREECE ETF 37950E366 7 1000 SH SOLE 1000 0 0 GLOBAL PMTS INC COM 37940X102 17 240 SH SOLE 240 0 0 GRAPHIC PACKAGING HLDG CO COM 388689101 5 385 SH SOLE 385 0 0 GENUINE PARTS CO COM 372460105 4 40 SH SOLE 40 0 0 ALPHABET INC CAP STK CL A 02079K305 51 73 SH SOLE 73 0 0 ALPHABET INC CAP STK CL C 02079K107 3885 5613 SH SOLE 3407 0 2206 AMERICAN CARESOURCE HLDGS IN COM NEW 02505A202 0 7 SH SOLE 0 0 7 GENOCEA BIOSCIENCES INC COM 372427104 0 81 SH SOLE 81 0 0 GREEN BANCORP INC COM 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