President and CCO

0001398344-16-019674.txt : 20161017 0001398344-16-019674.hdr.sgml : 20161017 20161017111900 ACCESSION NUMBER: 0001398344-16-019674 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20160930 FILED AS OF DATE: 20161017 DATE AS OF CHANGE: 20161017 EFFECTIVENESS DATE: 20161017 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: 161938343 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 09-30-2016 09-30-2016 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 10-17-2016 0 1053 464252 INFORMATION TABLE 2 fp0022056_13fhr-table.xml 13F INFORMATION TABLE KINDER MORGAN INC DEL W EXP 05/25/201 49456B119 0 100 PRN SOLE 100 0 0 ALLERGAN PLC PFD CONV SER A G0177J116 82 100 PRN SOLE 100 0 0 CROWN CASTLE INTL CORP NEW CNV PFD STK SR A 22822V200 6 55 PRN SOLE 55 0 0 ROYAL DUTCH SHELL PLC SPONS ADR A 780259206 60 1205 SH SOLE 1155 0 50 FOREST CITY RLTY TR INC COM CL A 345605109 5 198 SH SOLE 198 0 0 XL GROUP LTD COM G98294104 1 28 SH SOLE 28 0 0 ADVANCED DRAIN SYS INC DEL COM 00790R104 12 507 SH SOLE 507 0 0 WOORI BK ADR 98105T104 3 83 SH SOLE 83 0 0 WASTE CONNECTIONS INC COM 94106B101 25 337 SH SOLE 337 0 0 TRIPADVISOR INC COM 896945201 2 37 SH SOLE 0 0 37 TUTOR PERINI CORP COM 901109108 3 140 SH SOLE 140 0 0 TIVO CORP COM 88870P106 1 77 SH SOLE 77 0 0 KAR AUCTION SVCS INC COM 48238T109 6 130 SH SOLE 130 0 0 JOHNSON CTLS INTL PLC SHS G51502105 12 250 SH SOLE 250 0 0 HOMESTREET INC COM 43785V102 4 155 SH SOLE 155 0 0 HANNON ARMSTRONG SUST INFR COM 41068X100 6 250 SH SOLE 0 0 250 GOPRO INC CL A 38268T103 19 1115 SH SOLE 1115 0 0 EVERSOURCE ENERGY COM 30040W108 84 1549 SH SOLE 1549 0 0 ECHO GLOBAL LOGISTICS INC COM 27875T101 12 510 SH SOLE 510 0 0 CELADON GROUP INC COM 150838100 3 345 SH SOLE 345 0 0 COCA COLA EUROPEAN PARTNERS SHS G25839104 2 53 SH SOLE 53 0 0 CHUBB LIMITED COM H1467J104 10 82 SH SOLE 82 0 0 CARDTRONICS PLC SHS CL A G1991C105 155 3475 SH SOLE 3475 0 0 ANHEUSER BUSCH INBEV SA/NV SPONSORED ADR 03524A108 6180 47027 SH SOLE 44562 0 2465 BROADCOM LTD SHS Y09827109 6327 36673 SH SOLE 23798 0 12875 APOLLO GLOBAL MGMT LLC CL A SHS 037612306 1 50 SH SOLE 50 0 0 ALLERGAN PLC SHS G0177J108 4334 18816 SH SOLE 12191 0 6625 WEINGARTEN RLTY INVS SH BEN INT 948741103 14 350 PRN SOLE 350 0 0 W P CAREY INC COM 92936U109 1 20 PRN SOLE 20 0 0 VORNADO RLTY TR SH BEN INT 929042109 6 64 PRN SOLE 64 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 TAUBMAN CTRS INC COM 876664103 9 127 PRN SOLE 127 0 0 STARWOOD PPTY TR INC COM 85571B105 9 385 PRN SOLE 385 0 0 SUBURBAN PROPANE PARTNERS L UNIT LTD PARTN 864482104 1 32 PRN SOLE 32 0 0 REGENCY CTRS CORP COM 758849103 5 69 PRN SOLE 69 0 0 REALTY INCOME CORP COM 756109104 34 510 PRN SOLE 410 0 100 NAVIOS MARITIME PARTNERS L UNIT LPI Y62267102 0 240 PRN SOLE 0 0 240 ANNALY CAP MGMT INC COM 035710409 5 450 PRN SOLE 450 0 0 MEDICAL PPTYS TRUST INC COM 58463J304 2 150 PRN SOLE 150 0 0 LAZARD LTD SHS A G54050102 7 201 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 8 275 PRN SOLE 275 0 0 ENERGY TRANSFER PRTNRS L P UNIT LTD PARTN 29273R109 19 510 PRN SOLE 510 0 0 EATON VANCE TX ADV GLB DIV COM 27828U106 2 100 PRN SOLE 100 0 0 ESSEX PPTY TR INC COM 297178105 35 156 PRN SOLE 156 0 0 DUPONT FABROS TECHNOLOGY IN COM 26613Q106 3 80 PRN SOLE 0 0 80 DOMINION RES INC VA NEW UNIT 99/99/9999 25746U869 5 101 PRN SOLE 101 0 0 CLEARBRIDGE ENERGY MLP FD I COM 184692101 3 190 PRN SOLE 190 0 0 BUCKEYE PARTNERS L P UNIT LTD PARTN 118230101 14 190 PRN SOLE 190 0 0 BROOKFIELD INFRAST PARTNERS LP INT UNIT G16252101 3 75 PRN SOLE 75 0 0 ALEXANDRIA REAL ESTATE EQ I COM 015271109 8 78 PRN SOLE 78 0 0 AMERIGAS PARTNERS L P UNIT L P INT 030975106 19 424 PRN SOLE 424 0 0 APARTMENT INVT & MGMT CO CL A 03748R101 89 1943 PRN SOLE 1943 0 0 AMERICAN INTL GROUP INC W EXP 01/19/202 026874156 3 135 PRN SOLE 111 0 24 SPDR SERIES TRUST S&P RETAIL ETF 78464A714 111 2560 SH SOLE 2240 0 320 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 52 985 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 260 4450 SH SOLE 4295 0 155 SELECT SECTOR SPDR TR SBI INT-FINL 81369Y605 1 75 SH SOLE 75 0 0 SELECT SECTOR SPDR TR SBI MATERIALS 81369Y100 589 12340 SH SOLE 10345 0 1995 VANGUARD INTL EQUITY INDEX FTSE EMR MKT ETF 922042858 495 13149 SH SOLE 13112 0 37 VANGUARD INDEX FDS GROWTH ETF 922908736 57 504 SH SOLE 504 0 0 VANGUARD INDEX FDS VALUE ETF 922908744 315 3617 SH SOLE 3617 0 0 VANGUARD INDEX FDS TOTAL STK MKT 922908769 3495 31395 SH SOLE 28465 0 2930 VANGUARD INDEX FDS MID CAP ETF 922908629 8 60 SH SOLE 60 0 0 VANGUARD INDEX FDS REIT ETF 922908553 49 560 SH SOLE 60 0 500 VANGUARD SPECIALIZED PORTFO DIV APP ETF 921908844 3438 40961 SH SOLE 39737 0 1224 VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409 3203 39768 SH SOLE 34763 0 5005 VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870 4521 50471 SH SOLE 44001 0 6470 VANGUARD INDEX FDS SMALL CP ETF 922908751 574 4702 SH SOLE 4102 0 600 VANGUARD WORLD FDS MATERIALS ETF 92204A801 14 135 SH SOLE 135 0 0 ISHARES TR TIPS BD ETF 464287176 1398 12004 SH SOLE 9918 0 2086 CLAYMORE EXCHANGE TRD FD TR GUGGENHEIM SOLAR 18383Q739 2 100 SH SOLE 100 0 0 SPDR S&P 500 ETF TR TR UNIT 78462F103 5937 27447 SH SOLE 25097 0 2350 ISHARES SILVER TRUST ISHARES 46428Q109 5 250 SH SOLE 250 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 136 2632 SH SOLE 2632 0 0 SCHWAB STRATEGIC TR US REIT ETF 808524847 11 250 SH SOLE 250 0 0 SCHWAB STRATEGIC TR EMRG MKTEQ ETF 808524706 59 2555 SH SOLE 2555 0 0 SCHWAB STRATEGIC TR US SML CAP ETF 808524607 897 15593 SH SOLE 15038 0 555 RYDEX ETF TRUST GUG S&P500EQWTHC 78355W841 1110 7134 SH SOLE 6033 0 1100 RYDEX ETF TRUST GUG S&P500 EWCON 78355W874 2174 17765 SH SOLE 10623 0 7142 POWERSHARES QQQ TRUST UNIT SER 1 73935A104 40 337 SH SOLE 337 0 0 POWERSHARES ETF TRUST WILDERHILL PRO 73935X161 12 500 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 84 2120 SH SOLE 1590 0 530 POWERSHARES ETF TR II GBL CLEAN ENER 73936T615 11 1000 SH SOLE 1000 0 0 ISHARES TR S&P 100 ETF 464287101 6661 69438 SH SOLE 53818 0 15620 SPDR SERIES TRUST MORGAN TECH ETF 78464A102 44 742 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 2234 7915 SH SOLE 6860 0 1055 ISHARES TR IBOXX INV CP ETF 464287242 413 3350 SH SOLE 2295 0 1055 SPDR SERIES TRUST S&P INS ETF 78464A789 1 17 SH SOLE 17 0 0 SPDR SERIES TRUST BRC HGH YLD BD 78464A417 1 29 SH SOLE 0 0 29 ISHARES TR U.S. REAL ES ETF 464287739 63 780 SH SOLE 780 0 0 ISHARES TR US HLTHCARE ETF 464287762 33 222 SH SOLE 222 0 0 ISHARES TR U.S. FINLS ETF 464287788 10 112 SH SOLE 112 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 RUS 2000 VAL ETF 464287630 1 10 SH SOLE 0 0 10 ISHARES TR RUSSELL 2000 ETF 464287655 21 169 SH SOLE 119 0 50 ISHARES TR RUS 1000 VAL ETF 464287598 65 613 SH SOLE 572 0 41 VANECK VECTORS ETF TR AMT FREE INT ETF 92189F544 235 9555 SH SOLE 3950 0 5605 ISHARES TR SP SMCP600VL ETF 464287879 23 185 SH SOLE 185 0 0 ISHARES TR CORE S&P SCP ETF 464287804 18 141 SH SOLE 141 0 0 ISHARES TR S&P MC 400VL ETF 464287705 25 185 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 13 215 SH SOLE 215 0 0 ISHARES TR 7-10 Y TR BD ETF 464287440 17 150 SH SOLE 0 0 150 ISHARES TR NASDQ BIOTEC ETF 464287556 3 10 SH SOLE 10 0 0 ISHARES TR INTRM GOV/CR ETF 464288612 3509 31094 SH SOLE 26128 0 4966 SPDR GOLD TRUST GOLD SHS 78463V107 84 666 SH SOLE 546 0 120 VANECK VECTORS ETF TR GLOBAL ALTER ETF 92189F502 15 288 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 2271 93462 SH SOLE 82302 0 11159 ISHARES TR GLOB INDSTRL ETF 464288729 4 55 SH SOLE 55 0 0 RYDEX ETF TRUST GUGGENHEIM SP 78355W486 322 11715 SH SOLE 10070 0 1645 ISHARES MSCI CDA ETF 464286509 10 400 SH SOLE 400 0 0 ISHARES TR MSCI EAFE ETF 464287465 24 400 SH SOLE 400 0 0 ISHARES TR MSCI EMG MKT ETF 464287234 8 213 SH SOLE 213 0 0 ISHARES TR SELECT DIVID ETF 464287168 14 159 SH SOLE 159 0 0 ISHARES TR MSCI KLD400 SOC 464288570 138 1716 SH SOLE 1716 0 0 SPDR DOW JONES INDL AVRG ET UT SER 1 78467X109 5084 27815 SH SOLE 23570 0 4245 DBX ETF TR DB XTR MSCI EUR 233051853 12 465 SH SOLE 465 0 0 POWERSHS DB MULTI SECT COMM DB BASE METALS 73936B705 1 45 SH SOLE 45 0 0 VANGUARD BD INDEX FD INC SHORT TRM BOND 921937827 9 115 SH SOLE 0 0 115 JPMORGAN CHASE & CO ALERIAN ML ETN 46625H365 13 420 SH SOLE 420 0 0 ISHARES TR CORE US AGGBD ET 464287226 10 90 SH SOLE 90 0 0 ZIONS BANCORPORATION COM 989701107 9 287 SH SOLE 287 0 0 ZIMMER BIOMET HLDGS INC COM 98956P102 73 562 SH SOLE 62 0 500 YANZHOU COAL MNG CO LTD SPON ADR H SHS 984846105 2 303 SH SOLE 303 0 0 YUM BRANDS INC COM 988498101 114 1254 SH SOLE 1254 0 0 YAHOO INC COM 984332106 37 860 SH SOLE 860 0 0 PROSHARES TR II ULTRASHORT YEN N 74347W569 3 50 SH SOLE 50 0 0 ALLEGHANY CORP DEL COM 017175100 5 9 SH SOLE 9 0 0 XYLEM INC COM 98419M100 28 530 SH SOLE 500 0 30 SPDR SERIES TRUST S&P TRANSN ETF 78464A532 353 7463 SH SOLE 6323 0 1140 XEROX CORP COM 984121103 16 1600 SH SOLE 1600 0 0 XERIUM TECHNOLOGIES INC COM NEW 98416J118 2 305 SH SOLE 305 0 0 DENTSPLY SIRONA INC COM 24906P109 6 106 SH SOLE 106 0 0 SPDR SERIES TRUST S&P PHARMAC 78464A722 3 75 SH SOLE 75 0 0 EXXON MOBIL CORP COM 30231G102 2600 29785 SH SOLE 25355 0 4430 SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 2126 26566 SH SOLE 23321 0 3245 SELECT SECTOR SPDR TR RL EST SEL SEC 81369Y860 0 10 SH SOLE 10 0 0 XILINX INC COM 983919101 7 129 SH SOLE 129 0 0 CIMAREX ENERGY CO COM 171798101 1 7 SH SOLE 7 0 0 XCERRA CORP COM 98400J108 2 350 SH SOLE 350 0 0 WYNDHAM WORLDWIDE CORP COM 98310W108 6 85 SH SOLE 85 0 0 WEYERHAEUSER CO COM 962166104 9 273 SH SOLE 0 0 273 WESTERN UN CO COM 959802109 8 390 SH SOLE 390 0 0 WATTS WATER TECHNOLOGIES IN CL A 942749102 4 60 SH SOLE 60 0 0 AQUA AMERICA INC COM 03836W103 5 165 SH SOLE 165 0 0 WINTRUST FINL CORP COM 97650W108 5 90 SH SOLE 90 0 0 WESTROCK CO COM 96145D105 7 154 SH SOLE 154 0 0 WASHINGTON REAL ESTATE INVT SH BEN INT 939653101 3 88 SH SOLE 88 0 0 BERKLEY W R CORP COM 084423102 20 347 SH SOLE 347 0 0 WPP PLC NEW ADR 92937A102 100 850 SH SOLE 850 0 0 WAL-MART STORES INC COM 931142103 20 272 SH SOLE 234 0 38 WILLIAMS COS INC DEL COM 969457100 42 1381 SH SOLE 1381 0 0 WASTE MGMT INC DEL COM 94106L109 24 376 SH SOLE 376 0 0 SPDR SERIES TRUST CITI INT GVT ETF 78464A490 4 68 SH SOLE 68 0 0 WINDSTREAM HLDGS INC COM NEW 97382A200 0 11 SH SOLE 4 0 7 WHIRLPOOL CORP COM 963320106 11 68 SH SOLE 68 0 0 WHOLE FOODS MKT INC COM 966837106 10 341 SH SOLE 341 0 0 WELLS FARGO & CO NEW COM 949746101 158 3558 SH SOLE 1208 0 2350 WEC ENERGY GROUP INC COM 92939U106 21 350 SH SOLE 350 0 0 WESTERN DIGITAL CORP COM 958102105 12 200 SH SOLE 200 0 0 WESCO INTL INC COM 95082P105 3 53 SH SOLE 53 0 0 WESTPAC BKG CORP SPONSORED ADR 961214301 14 600 SH SOLE 600 0 0 WABCO HLDGS INC COM 92927K102 2 16 SH SOLE 16 0 0 WALGREENS BOOTS ALLIANCE IN COM 931427108 38 466 SH SOLE 466 0 0 WESTERN ALLIANCE BANCORP COM 957638109 7 192 SH SOLE 192 0 0 VERIZON COMMUNICATIONS INC COM 92343V104 517 9946 SH SOLE 9946 0 0 VANGUARD WHITEHALL FDS INC HIGH DIV YLD 921946406 322 4463 SH SOLE 4463 0 0 VECTREN CORP COM 92240G101 9 185 SH SOLE 185 0 0 VENTAS INC COM 92276F100 34 486 SH SOLE 15 0 471 VALEANT PHARMACEUTICALS INT COM 91911K102 7 300 SH SOLE 295 0 5 VODAFONE GROUP PLC NEW SPNSR ADR 92857W308 129 4436 SH SOLE 4435 0 1 VANGUARD INTL EQUITY INDEX GLB EX US ETF 922042676 44 785 SH SOLE 0 0 785 VULCAN MATLS CO COM 929160109 4397 38665 SH SOLE 23690 0 14975 VALERO ENERGY CORP NEW COM 91913Y100 9 175 SH SOLE 175 0 0 TELEFONICA BRASIL SA SPONSORED ADR 87936R106 0 7 SH SOLE 7 0 0 VICOR CORP COM 925815102 2 205 SH SOLE 205 0 0 VIACOM INC NEW CL B 92553P201 15 407 SH SOLE 407 0 0 VANGUARD INTL EQUITY INDEX FTSE EUROPE ETF 922042874 7 150 SH SOLE 150 0 0 V F CORP COM 918204108 71 1270 SH SOLE 1270 0 0 VEECO INSTRS INC DEL COM 922417100 2 100 SH SOLE 100 0 0 VASCO DATA SEC INTL INC COM 92230Y104 15 835 SH SOLE 835 0 0 VALSPAR CORP COM 920355104 3 25 SH SOLE 25 0 0 VISA INC COM CL A 92826C839 7 88 SH SOLE 88 0 0 POWERSHS DB US DOLLAR INDEX DOLL INDX BULL 73936D107 0 20 SH SOLE 20 0 0 UNITED TECHNOLOGIES CORP COM 913017109 397 3912 SH SOLE 2712 0 1200 ULTRATECH INC COM 904034105 2 75 SH SOLE 75 0 0 U S PHYSICAL THERAPY INC COM 90337L108 3 45 SH SOLE 45 0 0 US BANCORP DEL COM NEW 902973304 48 1120 SH SOLE 1120 0 0 PROSHARES TR ULT FTSE EUROPE 74347X526 13 350 SH SOLE 350 0 0 UNITED PARCEL SERVICE INC CL B 911312106 14 129 SH SOLE 129 0 0 UNION PAC CORP COM 907818108 33 340 SH SOLE 340 0 0 UNUM GROUP COM 91529Y106 6 161 SH SOLE 161 0 0 UNITEDHEALTH GROUP INC COM 91324P102 18 130 SH SOLE 130 0 0 UNITED STATES NATL GAS FUND UNIT PAR $0.001 912318201 1 75 SH SOLE 75 0 0 UNITED NAT FOODS INC COM 911163103 50 1252 SH SOLE 94 0 1158 UNILEVER N V N Y SHS NEW 904784709 62 1353 SH SOLE 1353 0 0 UMPQUA HLDGS CORP COM 904214103 3 200 SH SOLE 200 0 0 UMH PPTYS INC COM 903002103 3 290 SH SOLE 290 0 0 UNILEVER PLC SPON ADR NEW 904767704 39 833 SH SOLE 833 0 0 UNIVERSAL HLTH SVCS INC CL B 913903100 9 69 SH SOLE 69 0 0 ULTRAPAR PARTICIPACOES S A SP ADR REP COM 90400P101 11 507 SH SOLE 507 0 0 UNIVERSAL FST PRODS INC COM 913543104 3 26 SH SOLE 26 0 0 UNIVERSAL ELECTRS INC COM 913483103 93 1245 SH SOLE 1245 0 0 UNITED BANKSHARES INC WEST COM 909907107 4 105 SH SOLE 105 0 0 UNION BANKSHARES CORP NEW COM 90539J109 15 575 SH SOLE 575 0 0 UBS GROUP AG SHS H42097107 59 4355 SH SOLE 4355 0 0 UNITED FINL BANCORP INC NEW COM 910304104 3 215 SH SOLE 215 0 0 UNITED STATES ANTIMONY CORP COM 911549103 32 70000 SH SOLE 0 0 70000 DIREXION SHS ETF TR DAILY SM CAP BEA 25490K521 8 305 SH SOLE 305 0 0 TEXTRON INC COM 883203101 28 701 SH SOLE 701 0 0 TEXAS INSTRS INC COM 882508104 3 46 SH SOLE 46 0 0 TIME WARNER INC COM NEW 887317303 8 100 SH SOLE 100 0 0 CREDIT SUISSE AG NASSAU BRH NT LKD 30 22539T274 3 141 SH SOLE 141 0 0 GRUPO TELEVISA SA SPON ADR REP ORD 40049J206 77 2978 SH SOLE 2978 0 0 ISHARES MSCI TURKEY ETF 464286715 19 500 SH SOLE 500 0 0 TUPPERWARE BRANDS CORP COM 899896104 7 100 SH SOLE 100 0 0 TATA MTRS LTD SPONSORED ADR 876568502 2 42 SH SOLE 42 0 0 TELETECH HOLDINGS INC COM 879939106 4 125 SH SOLE 125 0 0 TORO CO COM 891092108 166 3550 SH SOLE 3550 0 0 TIM PARTICIPACOES S A SPONSORED ADR 88706P205 1 44 SH SOLE 44 0 0 TOTAL SYS SVCS INC COM 891906109 4 91 SH SOLE 91 0 0 TYSON FOODS INC CL A 902494103 4693 62845 SH SOLE 41155 0 21690 TAIWAN SEMICONDUCTOR MFG LT SPONSORED ADR 874039100 142 4647 SH SOLE 4547 0 100 TOWER SEMICONDUCTOR LTD SHS NEW M87915274 4 279 SH SOLE 279 0 0 TRAVELERS COMPANIES INC COM 89417E109 42 368 SH SOLE 368 0 0 TRUSTCO BK CORP N Y COM 898349105 30 4205 SH SOLE 4205 0 0 TRIMAS CORP COM NEW 896215209 22 1180 SH SOLE 1180 0 0 TRANSCANADA CORP COM 89353D107 6 133 SH SOLE 133 0 0 TRANSCAT INC COM 893529107 2 200 SH SOLE 200 0 0 TRINITY INDS INC COM 896522109 432 17847 SH SOLE 11049 0 6798 TARGA RES CORP COM 87612G101 41 830 SH SOLE 830 0 0 TEMPUR SEALY INTL INC COM 88023U101 3 55 SH SOLE 55 0 0 TRI POINTE GROUP INC COM 87265H109 3 195 SH SOLE 195 0 0 TOWER INTL INC COM 891826109 4 150 SH SOLE 150 0 0 TOTAL S A SPONSORED ADR 89151E109 15 319 SH SOLE 319 0 0 TENNANT CO COM 880345103 3 50 SH SOLE 50 0 0 TOMPKINS FINANCIAL CORPORAT COM 890110109 262 3428 SH SOLE 2664 0 764 THERMO FISHER SCIENTIFIC IN COM 883556102 5 30 SH SOLE 30 0 0 TORCHMARK CORP COM 891027104 2 35 SH SOLE 35 0 0 TEAM HEALTH HOLDINGS INC COM 87817A107 86 2640 SH SOLE 2640 0 0 TOYOTA MOTOR CORP SP ADR REP2COM 892331307 44 375 SH SOLE 375 0 0 TALEND S A ADS 874224207 5 188 SH SOLE 188 0 0 P T TELEKOMUNIKASI INDONESI SPONSORED ADR 715684106 11 160 SH SOLE 160 0 0 TIMKEN CO COM 887389104 358 10201 SH SOLE 7001 0 3200 TJX COS INC NEW COM 872540109 7 88 SH SOLE 88 0 0 TEAM INC COM 878155100 14 420 SH SOLE 420 0 0 THOR INDS INC COM 885160101 531 6272 SH SOLE 3143 0 3129 HANOVER INS GROUP INC COM 410867105 11 141 SH SOLE 141 0 0 TEGNA INC COM 87901J105 3 140 SH SOLE 140 0 0 TEREX CORP NEW COM 880779103 10 389 SH SOLE 389 0 0 TEVA PHARMACEUTICAL INDS LT ADR 881624209 141 3057 SH SOLE 3032 0 25 TENNECO INC COM 880349105 376 6455 SH SOLE 4431 0 2024 TE CONNECTIVITY LTD REG SHS H84989104 16 244 SH SOLE 244 0 0 TELEDYNE TECHNOLOGIES INC COM 879360105 6 57 SH SOLE 57 0 0 FIRST TR EXCHANGE TRADED FD NASD TECH DIV 33738R118 45 1545 SH SOLE 1545 0 0 THL CR INC COM 872438106 3 290 SH SOLE 290 0 0 TRICO BANCSHARES COM 896095106 3 115 SH SOLE 115 0 0 TRIANGLE CAP CORP COM 895848109 4 185 SH SOLE 185 0 0 PROSHARES TR PSHS ULTSH 20YRS 74347B201 4 135 SH SOLE 135 0 0 MOLSON COORS BREWING CO CL B 60871R209 4601 41905 SH SOLE 25210 0 16695 AT&T INC COM 00206R102 11092 273127 SH SOLE 223484 0 49643 SYSCO CORP COM 871829107 70 1421 SH SOLE 1071 0 350 SYNGENTA AG SPONSORED ADR 87160A100 11 131 SH SOLE 131 0 0 SYNAPTICS INC COM 87157D109 3 45 SH SOLE 20 0 25 SYNCHRONY FINL COM 87165B103 16 560 SH SOLE 560 0 0 SUNOCO LOGISTICS PRTNRS L P COM UNITS 86764L108 14 510 SH SOLE 510 0 0 SOUTHWESTERN ENERGY CO COM 845467109 2 154 SH SOLE 154 0 0 SKYWORKS SOLUTIONS INC COM 83088M102 1 15 SH SOLE 15 0 0 STANLEY BLACK & DECKER INC COM 854502101 298 2422 SH SOLE 1456 0 966 SUPERVALU INC COM 868536103 1 102 SH SOLE 102 0 0 SUNCOR ENERGY INC NEW COM 867224107 76 2746 SH SOLE 2746 0 0 CONSTELLATION BRANDS INC CL A 21036P108 1273 7646 SH SOLE 6996 0 650 SEAGATE TECHNOLOGY PLC SHS G7945M107 5 141 SH SOLE 141 0 0 STATE STR CORP COM 857477103 30 426 SH SOLE 366 0 60 SUPREME INDS INC CL A 868607102 6 300 SH SOLE 300 0 0 STATOIL ASA SPONSORED ADR 85771P102 1 60 SH SOLE 60 0 0 STAMPS COM INC COM NEW 852857200 29 310 SH SOLE 310 0 0 STMICROELECTRONICS N V NY REGISTRY 861012102 0 41 SH SOLE 41 0 0 STEEL DYNAMICS INC COM 858119100 2 87 SH SOLE 87 0 0 SUNOPTA INC COM 8676EP108 3 420 SH SOLE 420 0 0 ST JUDE MED INC COM 790849103 4 46 SH SOLE 46 0 0 SUNTRUST BKS INC COM 867914103 21 479 SH SOLE 479 0 0 STATE BK FINL CORP COM 856190103 3 120 SH SOLE 120 0 0 SEASPAN CORP SHS Y75638109 2 120 SH SOLE 0 0 120 SASOL LTD SPONSORED ADR 803866300 2 88 SH SOLE 88 0 0 STAGE STORES INC COM NEW 85254C305 2 275 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 SPON ADR SER B 833635105 1 50 SH SOLE 50 0 0 SEQUENTIAL BRNDS GROUP INC COM 81734P107 1 173 SH SOLE 173 0 0 PROSHARES TR ULTRAPRO SHORT S 74348A442 4 160 SH SOLE 160 0 0 SPS COMM INC COM 78463M107 4 50 SH SOLE 50 0 0 S&P GLOBAL INC COM 78409V104 9636 76135 SH SOLE 71456 0 4679 SIMON PPTY GROUP INC NEW COM 828806109 2 10 SH SOLE 10 0 0 SONUS NETWORKS INC COM NEW 835916503 1 140 SH SOLE 140 0 0 SODASTREAM INTERNATIONAL LT USD SHS M9068E105 3 105 SH SOLE 105 0 0 SOUTHERN CO COM 842587107 23 454 SH SOLE 454 0 0 SYNOVUS FINL CORP COM NEW 87161C501 0 7 SH SOLE 7 0 0 SMITH & NEPHEW PLC SPDN ADR NEW 83175M205 71 2156 SH SOLE 2156 0 0 SENIOR HSG PPTYS TR SH BEN INT 81721M109 1 59 SH SOLE 59 0 0 SONY CORP ADR NEW 835699307 26 769 SH SOLE 769 0 0 SYNCHRONOSS TECHNOLOGIES IN COM 87157B103 94 2275 SH SOLE 2275 0 0 SNAP ON INC COM 833034101 6 40 SH SOLE 40 0 0 SUMITOMO MITSUI FINL GROUP SPONSORED ADR 86562M209 31 4625 SH SOLE 4625 0 0 SLM CORP COM 78442P106 1 198 SH SOLE 198 0 0 SL GREEN RLTY CORP COM 78440X101 6 53 SH SOLE 53 0 0 SCHLUMBERGER LTD COM 806857108 193 2456 SH SOLE 2456 0 0 SKECHERS U S A INC CL A 830566105 8 335 SH SOLE 335 0 0 SMUCKER J M CO COM NEW 832696405 10 76 SH SOLE 76 0 0 SIX FLAGS ENTMT CORP NEW COM 83001A102 6 110 SH SOLE 110 0 0 SIGNET JEWELERS LIMITED SHS G81276100 18 236 SH SOLE 236 0 0 SHERWIN WILLIAMS CO COM 824348106 77 280 SH SOLE 280 0 0 SHIRE PLC SPONSORED ADR 82481R106 77 399 SH SOLE 399 0 0 SHORETEL INC COM 825211105 3 380 SH SOLE 380 0 0 MADDEN STEVEN LTD COM 556269108 5 140 SH SOLE 140 0 0 SINOPEC SHANGHAI PETROCHEMI SPON ADR H 82935M109 11 214 SH SOLE 214 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 SHIP FINANCE INTERNATIONAL 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 3 63 SH SOLE 63 0 0 SEALED AIR CORP NEW COM 81211K100 15 318 SH SOLE 318 0 0 SEAWORLD ENTMT INC COM 81282V100 10 710 SH SOLE 710 0 0 SPECTRA ENERGY CORP COM 847560109 7 161 SH SOLE 161 0 0 SPDR SERIES TRUST S&P DIVID ETF 78464A763 1319 15636 SH SOLE 15151 0 485 SHOE CARNIVAL INC COM 824889109 5 170 SH SOLE 170 0 0 STELLUS CAP INVT CORP COM 858568108 2 210 SH SOLE 210 0 0 SERVICE CORP INTL COM 817565104 6 243 SH SOLE 243 0 0 SCHWAB STRATEGIC TR US AGGREGATE B 808524839 448 8346 SH SOLE 8346 0 0 SCHWAB CHARLES CORP NEW COM 808513105 4784 151550 SH SOLE 151550 0 0 STARBUCKS CORP COM 855244109 2901 53585 SH SOLE 36425 0 17160 SIGNATURE BK NEW YORK N Y COM 82669G104 13 106 SH SOLE 106 0 0 SINCLAIR BROADCAST GROUP IN CL A 829226109 35 1196 SH SOLE 1196 0 0 SPIRIT AIRLS INC COM 848577102 5 115 SH SOLE 115 0 0 ECHOSTAR CORP CL A 278768106 7 160 SH SOLE 160 0 0 SAP SE SPON ADR 803054204 173 1889 SH SOLE 1668 0 221 BANCO SANTANDER SA ADR 05964H105 1 338 SH SOLE 338 0 0 SANDERSON FARMS INC COM 800013104 472 4901 SH SOLE 3051 0 1850 SPRINT CORP COM SER 1 85207U105 2 255 SH SOLE 197 0 58 RYDEX ETF TRUST GUG S&P500EQWTTE 78355W817 2141 20292 SH SOLE 17566 0 2726 RYDEX ETF TRUST GUG S&P500EQWTFI 78355W858 798 25560 SH SOLE 21306 0 4254 RYANAIR HLDGS PLC SPONSORED ADR NE 783513203 26 353 SH SOLE 353 0 0 ROYAL BK CDA MONTREAL QUE COM 780087102 22 360 SH SOLE 360 0 0 SPDR INDEX SHS FDS DJ INTL RL ETF 78463X863 27 650 SH SOLE 650 0 0 RUBICON PROJ INC COM 78112V102 1 175 SH SOLE 175 0 0 RAYTHEON CO COM NEW 755111507 10927 80271 SH SOLE 65816 0 14455 RSP PERMIAN INC COM 74978Q105 3 70 SH SOLE 70 0 0 REPUBLIC SVCS INC COM 760759100 42 834 SH SOLE 834 0 0 RPM INTL INC COM 749685103 59 1100 SH SOLE 1100 0 0 ROSS STORES INC COM 778296103 158 2461 SH SOLE 2461 0 0 ROCKWELL AUTOMATION INC COM 773903109 9 72 SH SOLE 72 0 0 REALNETWORKS INC COM NEW 75605L708 0 25 SH SOLE 25 0 0 RALPH LAUREN CORP CL A 751212101 5 53 SH SOLE 53 0 0 RAYMOND JAMES FINANCIAL INC COM 754730109 5 81 SH SOLE 81 0 0 TRANSOCEAN LTD REG SHS H8817H100 1 77 SH SOLE 39 0 38 RICE ENERGY INC COM 762760106 1 42 SH SOLE 42 0 0 RED HAT INC COM 756577102 8 100 SH SOLE 100 0 0 ROBERT HALF INTL INC COM 770323103 4 112 SH SOLE 112 0 0 REGAL ENTMT GROUP CL A 758766109 6 280 SH SOLE 280 0 0 REINSURANCE GROUP AMER INC COM NEW 759351604 4 39 SH SOLE 39 0 0 RELX PLC SPONSORED ADR 759530108 158 8250 SH SOLE 8250 0 0 REGENERON PHARMACEUTICALS COM 75886F107 2 5 SH SOLE 0 0 5 EVEREST RE GROUP LTD COM G3223R108 316 1665 SH SOLE 1300 0 365 ROYAL DUTCH SHELL PLC SPON ADR B 780259107 71 1342 SH SOLE 1342 0 0 RADNET INC COM 750491102 4 495 SH SOLE 495 0 0 FREIGHTCAR AMER INC COM 357023100 1 65 SH SOLE 65 0 0 REYNOLDS AMERICAN INC COM 761713106 7447 157952 SH SOLE 134307 0 23645 RITE AID CORP COM 767754104 0 37 SH SOLE 37 0 0 ISHARES TR USA QUALITY FCTR 46432F339 17 250 SH SOLE 250 0 0 QTS RLTY TR INC COM CL A 74736A103 135 2560 SH SOLE 2560 0 0 QORVO INC COM 74736K101 2 30 SH SOLE 30 0 0 QUORUM HEALTH CORP COM 74909E106 2 375 SH SOLE 375 0 0 QEP RES INC COM 74733V100 9 437 SH SOLE 437 0 0 QUIDEL CORP COM 74838J101 25 1125 SH SOLE 1125 0 0 QCR HOLDINGS INC COM 74727A104 98 3090 SH SOLE 3090 0 0 QUALCOMM INC COM 747525103 65 945 SH SOLE 945 0 0 POWERSHARES ETF TRUST CLEANTECH PORT 73935X278 3 103 SH SOLE 103 0 0 PAYPAL HLDGS INC COM 70450Y103 4 88 SH SOLE 88 0 0 PRAXAIR INC COM 74005P104 12 100 SH SOLE 100 0 0 QUANTA SVCS INC COM 74762E102 11 410 SH SOLE 410 0 0 PRUDENTIAL PLC ADR 74435K204 47 1316 SH SOLE 1316 0 0 PETROCHINA CO LTD SPONSORED ADR 71646E100 4 65 SH SOLE 65 0 0 PORTOLA PHARMACEUTICALS INC COM 737010108 25 1100 SH SOLE 1100 0 0 PATTERSON UTI ENERGY INC COM 703481101 2 80 SH SOLE 80 0 0 PHILLIPS 66 COM 718546104 61 753 SH SOLE 753 0 0 PAREXEL INTL CORP COM 699462107 7 98 SH SOLE 98 0 0 PRUDENTIAL FINL INC COM 744320102 39 478 SH SOLE 478 0 0 PROGRESS SOFTWARE CORP COM 743312100 3 100 SH SOLE 100 0 0 PERRIGO CO PLC SHS G97822103 1 12 SH SOLE 12 0 0 PERFICIENT INC COM 71375U101 91 4540 SH SOLE 4540 0 0 PRA GROUP INC COM 69354N106 29 842 SH SOLE 842 0 0 PPG INDS INC COM 693506107 346 3343 SH SOLE 243 0 3100 PACIFIC PREMIER BANCORP COM 69478X105 4 140 SH SOLE 140 0 0 POST HLDGS INC COM 737446104 24 308 SH SOLE 308 0 0 PORTLAND GEN ELEC CO COM NEW 736508847 10 241 SH SOLE 241 0 0 PENTAIR PLC SHS G7S00T104 8 121 SH SOLE 121 0 0 PENNANTPARK INVT CORP COM 708062104 15 2000 SH SOLE 2000 0 0 PNC FINL SVCS GROUP INC COM 693475105 9 102 SH SOLE 102 0 0 CPI CARD GROUP INC COM 12634H101 13 2220 SH SOLE 2220 0 0 PHILIP MORRIS INTL INC COM 718172109 2194 22562 SH SOLE 19191 0 3371 DOUGLAS DYNAMICS INC COM 25960R105 16 515 SH SOLE 515 0 0 PACKAGING CORP AMER COM 695156109 3 35 SH SOLE 35 0 0 PJT PARTNERS INC COM CL A 69343T107 0 5 SH SOLE 0 0 5 POLARIS INDS INC COM 731068102 419 5410 SH SOLE 3465 0 1945 PULTE GROUP INC COM 745867101 16 792 SH SOLE 792 0 0 KONINKLIJKE PHILIPS N V NY REG SH NEW 500472303 28 930 SH SOLE 930 0 0 PARKER HANNIFIN CORP COM 701094104 54 434 SH SOLE 97 0 337 PLY GEM HLDGS INC COM 72941W100 11 829 SH SOLE 829 0 0 PROCTER AND GAMBLE CO COM 742718109 412 4592 SH SOLE 4455 0 137 PFIZER INC COM 717081103 12423 366796 SH SOLE 308413 0 58383 PEPSICO INC COM 713448108 1492 13719 SH SOLE 12874 0 845 PENNSYLVANIA RL ESTATE INVT SH BEN INT 709102107 22 954 SH SOLE 954 0 0 PEGASYSTEMS INC COM 705573103 6 220 SH SOLE 220 0 0 PUBLIC SVC ENTERPRISE GROUP COM 744573106 14 335 SH SOLE 335 0 0 PEOPLES BANCORP INC COM 709789101 3 130 SH SOLE 130 0 0 PARSLEY ENERGY INC CL A 701877102 13 383 SH SOLE 383 0 0 PDC ENERGY INC COM 69327R101 131 1955 SH SOLE 1955 0 0 PAYLOCITY HLDG CORP COM 70438V106 87 1950 SH SOLE 1950 0 0 PG&E CORP COM 69331C108 22 362 SH SOLE 362 0 0 POWERSHARES GLOBAL ETF FD S&P 500 BUYWRT 73936G308 8 400 SH SOLE 400 0 0 PEOPLES UNITED FINANCIAL IN 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 423 7317 SH SOLE 5985 0 1332 PAYCOM SOFTWARE INC COM 70432V102 2 30 SH SOLE 0 0 30 VERIFONE SYS INC COM 92342Y109 3 185 SH SOLE 185 0 0 PLAINS ALL AMERN PIPELINE L UNIT LTD PARTN 726503105 31 1000 SH SOLE 1000 0 0 OCCIDENTAL PETE CORP DEL COM 674599105 247 3387 SH SOLE 3387 0 0 OPEN TEXT CORP COM 683715106 17 266 SH SOLE 266 0 0 O REILLY AUTOMOTIVE INC NEW COM 67103H107 42 150 SH SOLE 150 0 0 OLD REP INTL CORP COM 680223104 18 1035 SH SOLE 1035 0 0 ORACLE CORP COM 68389X105 160 4073 SH SOLE 3573 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 ON SEMICONDUCTOR CORP COM 682189105 1 110 SH SOLE 110 0 0 OMNICOM GROUP INC COM 681919106 2 27 SH SOLE 27 0 0 OM ASSET MGMT PLC SHS G67506108 105 7540 SH SOLE 7540 0 0 OLIN CORP COM PAR $1 680665205 53 2575 SH SOLE 2575 0 0 SOUTHWEST BANCORP INC OKLA COM 844767103 2 105 SH SOLE 105 0 0 ONEOK PARTNERS LP UNIT LTD PARTN 68268N103 82 2050 SH SOLE 2050 0 0 ONEOK INC NEW COM 682680103 7000 136216 SH SOLE 127526 0 8690 OMEGA HEALTHCARE INVS INC COM 681936100 8345 235399 SH SOLE 218434 0 16965 OGE ENERGY CORP COM 670837103 487 15404 SH SOLE 8904 0 6500 ONEBEACON INSURANCE GROUP L CL A G67742109 10 715 SH SOLE 715 0 0 NXP SEMICONDUCTORS N V COM N6596X109 15 150 SH SOLE 150 0 0 NEWELL BRANDS INC COM 651229106 8 146 SH SOLE 146 0 0 NOVARTIS A G SPONSORED ADR 66987V109 137 1741 SH SOLE 1741 0 0 NOVO-NORDISK A S ADR 670100205 30 715 SH SOLE 715 0 0 NVIDIA CORP COM 67066G104 14 203 SH SOLE 203 0 0 NIPPON TELEG & TEL CORP SPONSORED ADR 654624105 2 33 SH SOLE 33 0 0 NETEASE INC SPONSORED ADR 64110W102 161 667 SH SOLE 557 0 110 NORFOLK SOUTHERN CORP COM 655844108 10 100 SH SOLE 0 0 100 NRG ENERGY INC COM NEW 629377508 0 36 SH SOLE 36 0 0 NEWPARK RES INC COM PAR $.01NEW 651718504 2 235 SH SOLE 235 0 0 ENPRO INDS INC COM 29355X107 7 124 SH SOLE 124 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 23 105 SH SOLE 105 0 0 NATIONAL RETAIL PPTYS INC COM 637417106 16 320 SH SOLE 320 0 0 NAUTILUS INC COM 63910B102 2 75 SH SOLE 75 0 0 NIKE INC CL B 654106103 2760 52420 SH SOLE 35025 0 17395 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 12 168 SH SOLE 168 0 0 NEWFIELD EXPL CO COM 651290108 17 383 SH SOLE 383 0 0 NATIONAL FUEL GAS CO N J COM 636180101 20 375 SH SOLE 375 0 0 NORTHFIELD BANCORP INC DEL COM 66611T108 2 115 SH SOLE 115 0 0 NEW MEDIA INVT GROUP INC COM 64704V106 2 130 SH SOLE 130 0 0 NEWMONT MINING CORP COM 651639106 0 0 SH SOLE 0 0 0 NEXTERA ENERGY INC COM 65339F101 45 371 SH SOLE 171 0 200 NORDSON CORP COM 655663102 438 4392 SH SOLE 2155 0 2237 NCR CORP NEW COM 62886E108 41 1282 SH SOLE 1282 0 0 NABORS INDUSTRIES LTD SHS G6359F103 6 476 SH SOLE 476 0 0 NAVIENT CORP COM 63938C108 2 165 SH SOLE 165 0 0 MYLAN N V SHS EURO N59465109 10 250 SH SOLE 250 0 0 MAXWELL TECHNOLOGIES INC COM 577767106 1 250 SH SOLE 250 0 0 MAXLINEAR INC CL A 57776J100 160 7890 SH SOLE 7890 0 0 MV OIL TR TR UNITS 553859109 1 100 SH SOLE 100 0 0 MCEWEN MNG INC COM 58039P107 37 10094 SH SOLE 10094 0 0 MICRON TECHNOLOGY INC COM 595112103 5 303 SH SOLE 303 0 0 METTLER TOLEDO INTERNATIONA COM 592688105 2 5 SH SOLE 5 0 0 M & T BK CORP COM 55261F104 731 6298 SH SOLE 6298 0 0 MICROSOFT CORP COM 594918104 7489 130018 SH SOLE 121204 0 8813 MICROSEMI CORP COM 595137100 3 77 SH SOLE 77 0 0 MORGAN STANLEY COM NEW 617446448 31 970 SH SOLE 970 0 0 MARATHON OIL CORP COM 565849106 19 1208 SH SOLE 1208 0 0 MERCK & CO INC COM 58933Y105 210 3366 SH SOLE 3003 0 363 MERCURY SYS INC COM 589378108 7 285 SH SOLE 285 0 0 MRC GLOBAL INC COM 55345K103 5 305 SH SOLE 305 0 0 MARATHON PETE CORP COM 56585A102 63 1543 SH SOLE 1543 0 0 MOSAIC CO NEW COM 61945C103 1 33 SH SOLE 33 0 0 MONSANTO CO NEW COM 61166W101 9 89 SH SOLE 89 0 0 MODINE MFG CO COM 607828100 3 215 SH SOLE 215 0 0 ALTRIA GROUP INC COM 02209S103 9499 150230 SH SOLE 139318 0 10912 MONMOUTH REAL ESTATE INVT C CL A 609720107 11 745 SH SOLE 745 0 0 MAGELLAN MIDSTREAM PRTNRS L COM UNIT RP LP 559080106 7102 100403 SH SOLE 80700 0 19703 3M CO COM 88579Y101 10113 57386 SH SOLE 48312 0 9074 MARSH & MCLENNAN COS INC COM 571748102 8 116 SH SOLE 116 0 0 UBS AG JERSEY BRH ALERIAN INFRST 902641646 90 3170 SH SOLE 0 0 3170 MODUSLINK GLOBAL SOLUTIONS COM NEW 60786L206 0 140 SH SOLE 140 0 0 MIDDLEBY CORP COM 596278101 237 1917 SH SOLE 535 0 1382 MACQUARIE INFRASTRUCTURE CO COM 55608B105 25 300 SH SOLE 300 0 0 MOHAWK INDS INC COM 608190104 4968 24800 SH SOLE 15495 0 9305 MAGELLAN HEALTH INC COM NEW 559079207 80 1490 SH SOLE 1490 0 0 MGE ENERGY INC COM 55277P104 7 117 SH SOLE 117 0 0 MANULIFE FINL CORP COM 56501R106 9 634 SH SOLE 634 0 0 METLIFE INC COM 59156R108 22 487 SH SOLE 487 0 0 METHANEX CORP COM 59151K108 6 166 SH SOLE 166 0 0 MENTOR GRAPHICS CORP COM 587200106 13 510 SH SOLE 510 0 0 METHODE ELECTRS INC COM 591520200 8 225 SH SOLE 225 0 0 MEDTRONIC PLC SHS G5960L103 6078 70352 SH SOLE 65032 0 5320 MCDERMOTT INTL INC COM 580037109 26 5285 SH SOLE 5285 0 0 MONDELEZ INTL INC CL A 609207105 651 14831 SH SOLE 13670 0 1161 M D C HLDGS INC COM 552676108 23 895 SH SOLE 895 0 0 MEDNAX INC COM 58502B106 8 114 SH SOLE 114 0 0 MOODYS CORP COM 615369105 5718 52805 SH SOLE 32869 0 19936 MCKESSON CORP COM 58155Q103 11 63 SH SOLE 63 0 0 MARCHEX INC CL B 56624R108 2 655 SH SOLE 655 0 0 MICROCHIP TECHNOLOGY INC COM 595017104 21 344 SH SOLE 344 0 0 MCDONALDS CORP COM 580135101 67 580 SH SOLE 250 0 330 MOBILE TELESYSTEMS PJSC SPONSORED ADR 607409109 13 1640 SH SOLE 1640 0 0 MATTERSIGHT CORP COM 577097108 2 400 SH SOLE 400 0 0 MATTEL INC COM 577081102 19 640 SH SOLE 640 0 0 MASCO CORP COM 574599106 6 162 SH SOLE 162 0 0 MANPOWERGROUP INC COM 56418H100 3 44 SH SOLE 44 0 0 MAIN STREET CAPITAL CORP COM 56035L104 1 18 SH SOLE 18 0 0 MACERICH CO COM 554382101 2 24 SH SOLE 24 0 0 MID-AMER APT CMNTYS INC COM 59522J103 36 380 SH SOLE 380 0 0 LA Z BOY INC COM 505336107 4 145 SH SOLE 145 0 0 LIVE NATION ENTERTAINMENT I COM 538034109 1 40 SH SOLE 0 0 40 LLOYDS BANKING GROUP PLC SPONSORED ADR 539439109 35 12202 SH SOLE 12202 0 0 LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 218 2700 SH SOLE 1710 0 990 LSB INDS INC COM 502160104 2 250 SH SOLE 250 0 0 LEUCADIA NATL CORP COM 527288104 137 7200 SH SOLE 7200 0 0 LTC PPTYS INC COM 502175102 6 110 SH SOLE 110 0 0 LOWES COS INC COM 548661107 31 426 SH SOLE 426 0 0 ALLIANT ENERGY CORP COM 018802108 2 65 SH SOLE 65 0 0 LINKEDIN CORP COM CL A 53578A108 1 5 SH SOLE 5 0 0 LANDEC CORP COM 514766104 4 305 SH SOLE 305 0 0 LOCKHEED MARTIN CORP COM 539830109 6573 27419 SH SOLE 25404 0 2015 LUMINEX CORP DEL COM 55027E102 27 1175 SH SOLE 1175 0 0 LILLY ELI & CO COM 532457108 100 1250 SH SOLE 1250 0 0 LIMELIGHT NETWORKS INC COM 53261M104 1 475 SH SOLE 475 0 0 LIONBRIDGE TECHNOLOGIES INC COM 536252109 4 860 SH SOLE 860 0 0 LASALLE HOTEL PPTYS COM SH BEN INT 517942108 5 200 SH SOLE 200 0 0 LABORATORY CORP AMER HLDGS COM NEW 50540R409 4673 33987 SH SOLE 20662 0 13325 LIGAND PHARMACEUTICALS INC COM NEW 53220K504 140 1375 SH SOLE 1375 0 0 LGI HOMES INC COM 50187T106 97 2620 SH SOLE 2620 0 0 CENTRUS ENERGY CORP CL A 15643U104 0 42 SH SOLE 42 0 0 LENNAR CORP CL A 526057104 12 276 SH SOLE 276 0 0 LEGGETT & PLATT INC COM 524660107 5 115 SH SOLE 115 0 0 LEAR CORP COM NEW 521865204 12 100 SH SOLE 100 0 0 LEIDOS HLDGS INC COM 525327102 1 32 SH SOLE 32 0 0 LIBERTY BROADBAND CORP COM SER C 530307305 9 131 SH SOLE 131 0 0 GLADSTONE LD CORP COM 376549101 2 200 SH SOLE 0 0 200 LADDER CAP CORP CL A 505743104 5 384 SH SOLE 384 0 0 LOEWS CORP COM 540424108 3 70 SH SOLE 70 0 0 KYOCERA CORP ADR 501556203 1 26 SH SOLE 26 0 0 QUAKER CHEM CORP COM 747316107 200 1885 SH SOLE 1885 0 0 KENNEDY-WILSON HLDGS INC COM 489398107 1 40 SH SOLE 40 0 0 KVH INDS INC COM 482738101 10 1102 SH SOLE 1102 0 0 KAPSTONE PAPER & PACKAGING COM 48562P103 3 165 SH SOLE 165 0 0 KRATON CORPORATION COM 50077C106 4 110 SH SOLE 110 0 0 KROGER CO COM 501044101 95 3204 SH SOLE 3204 0 0 MICHAEL KORS HLDGS LTD SHS G60754101 10 213 SH SOLE 213 0 0 KOPPERS HOLDINGS INC COM 50060P106 415 12910 SH SOLE 8505 0 4405 KONA GRILL INC COM 50047H201 2 185 SH SOLE 185 0 0 COCA COLA CO COM 191216100 105 2476 SH SOLE 2476 0 0 KNOWLES CORP COM 49926D109 12 835 SH SOLE 835 0 1 CARMAX INC COM 143130102 7 124 SH SOLE 124 0 0 KINDER MORGAN INC DEL COM 49456B101 127 5499 SH SOLE 5499 0 0 KIMBERLY CLARK CORP COM 494368103 11 87 SH SOLE 87 0 0 KLA-TENCOR CORP COM 482480100 21 297 SH SOLE 297 0 0 KRAFT HEINZ CO COM 500754106 450 5024 SH SOLE 4324 0 700 KEYSIGHT TECHNOLOGIES INC COM 49338L103 2 76 SH SOLE 76 0 0 KEYCORP NEW COM 493267108 43 3574 SH SOLE 3574 0 0 KATE SPADE & CO COM 485865109 2 135 SH SOLE 135 0 0 KAMAN CORP COM 483548103 176 4000 SH SOLE 4000 0 0 KELLOGG CO COM 487836108 17 215 SH SOLE 215 0 0 JPMORGAN CHASE & CO COM 46625H100 435 6539 SH SOLE 6539 0 0 JOHNSON & JOHNSON COM 478160104 9431 79835 SH SOLE 72396 0 7439 JONES LANG LASALLE INC COM 48020Q107 8 70 SH SOLE 70 0 0 NUVEEN FLOATING RATE INCOME COM 67072T108 4 400 SH SOLE 400 0 0 PENNEY J C INC COM 708160106 13 1421 SH SOLE 1421 0 0 JABIL CIRCUIT INC COM 466313103 4 203 SH SOLE 203 0 0 JAZZ PHARMACEUTICALS PLC SHS USD G50871105 73 600 SH SOLE 600 0 0 IXYS CORP COM 46600W106 3 265 SH SOLE 265 0 0 ISHARES TR RUS MDCP VAL ETF 464287473 17 215 SH SOLE 200 0 15 ISHARES TR RUS MD CP GR ETF 464287481 7 69 SH SOLE 57 0 12 ISHARES TR RUS 2000 GRW ETF 464287648 1 7 SH SOLE 0 0 7 ISHARES TR RUS 1000 GRW ETF 464287614 34 322 SH SOLE 253 0 69 ISHARES TR RUS 1000 ETF 464287622 33 277 SH SOLE 277 0 0 ISHARES TR S&P 500 GRWT ETF 464287309 1 10 SH SOLE 10 0 0 ISHARES TR CORE S&P500 ETF 464287200 44 200 SH SOLE 200 0 0 ISHARES TR S&P 500 VAL ETF 464287408 36 383 SH SOLE 383 0 0 ILLINOIS TOOL WKS INC COM 452308109 86 719 SH SOLE 220 0 499 ITT INC COM 45073V108 1 15 SH SOLE 0 0 15 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 ABERDEEN ISRAEL FUND INC COM 00301L109 8 500 SH SOLE 500 0 0 INTERSIL CORP CL A 46069S109 17 782 SH SOLE 782 0 0 INGERSOLL-RAND PLC SHS G47791101 157 2317 SH SOLE 2317 0 0 INTELIQUENT INC COM 45825N107 4 270 SH SOLE 270 0 0 IPG PHOTONICS CORP COM 44980X109 7 89 SH SOLE 89 0 0 INTERPUBLIC GROUP COS INC COM 460690100 4 198 SH SOLE 198 0 0 INTL PAPER CO COM 460146103 13 267 SH SOLE 267 0 0 INTEL CORP COM 458140100 6565 173908 SH SOLE 160274 0 13634 INGREDION INC COM 457187102 20 147 SH SOLE 147 0 0 EGA EMERGING GLOBAL SHS TR INDIA CONSUMER 268461761 18 500 SH SOLE 500 0 0 IMPERIAL OIL LTD COM NEW 453038408 3 109 SH SOLE 109 0 0 IMATION CORP COM 45245A107 1 2311 SH SOLE 134 0 2177 ISHARES TR SP SMCP600GR ETF 464287887 12 90 SH SOLE 90 0 0 INSTEEL INDUSTRIES INC COM 45774W108 5 135 SH SOLE 135 0 0 INTERCONTINENTAL HOTELS GRO SPON ADR NW 2016 45857P608 7 166 SH SOLE 166 0 0 ISHARES INC CORE MSCI EMKT 46434G103 6767 148357 SH SOLE 114722 0 33635 ISHARES TR CORE MSCI EAFE 46432F842 110 2000 SH SOLE 0 0 2000 ICONIX BRAND GROUP INC COM 451055107 0 34 SH SOLE 0 0 34 ICON PLC SHS G4705A100 2 23 SH SOLE 23 0 0 INTERCONTINENTAL EXCHANGE I COM 45866F104 4865 18062 SH SOLE 10935 0 7127 INTERNATIONAL BUSINESS MACH COM 459200101 1413 8896 SH SOLE 7018 0 1878 IBERIABANK CORP COM 450828108 23 342 SH SOLE 342 0 0 IAC INTERACTIVECORP COM 44919P508 2 32 SH SOLE 32 0 0 HALYARD HEALTH INC COM 40650V100 0 1 SH SOLE 1 0 0 HEXCEL CORP NEW COM 428291108 10 220 SH SOLE 220 0 0 HUMANA INC COM 444859102 4 21 SH SOLE 21 0 0 HUBBELL INC COM 443510607 2 19 SH SOLE 19 0 0 HEARTLAND FINL USA INC COM 42234Q102 2 60 SH SOLE 60 0 0 HERSHEY CO COM 427866108 11 118 SH SOLE 118 0 0 HUDSON GLOBAL INC COM 443787106 0 170 SH SOLE 170 0 0 SCHEIN HENRY INC COM 806407102 16 100 SH SOLE 100 0 0 HARRIS CORP DEL COM 413875105 450 4913 SH SOLE 4913 0 0 HILL ROM HLDGS INC COM 431475102 525 8469 SH SOLE 5179 0 3290 HOSPITALITY PPTYS TR COM SH BEN INT 44106M102 15 500 SH SOLE 500 0 0 HP INC COM 40434L105 1 86 SH SOLE 86 0 0 HEWLETT PACKARD ENTERPRISE COM 42824C109 17 738 SH SOLE 738 0 0 HORNBECK OFFSHORE SVCS INC COM 440543106 0 30 SH SOLE 30 0 0 HONEYWELL INTL INC COM 438516106 272 2333 SH SOLE 258 0 2075 HARLEY DAVIDSON INC COM 412822108 4 83 SH SOLE 83 0 0 HUANENG PWR INTL INC SPON ADR H SHS 443304100 2 87 SH SOLE 87 0 0 HUNTINGTON INGALLS INDS INC COM 446413106 5 35 SH SOLE 35 0 0 HARTFORD FINL SVCS GROUP IN COM 416515104 139 3243 SH SOLE 3243 0 0 HUGOTON RTY TR TEX UNIT BEN INT 444717102 0 46 SH SOLE 46 0 0 HFF INC CL A 40418F108 73 2635 SH SOLE 2610 0 25 HESS CORP COM 42809H107 4 67 SH SOLE 67 0 0 HELEN OF TROY CORP LTD COM G4388N106 47 540 SH SOLE 540 0 0 HAWAIIAN ELEC INDUSTRIES COM 419870100 1 32 SH SOLE 32 0 0 HD SUPPLY HLDGS INC COM 40416M105 2 49 SH SOLE 49 0 0 HORTONWORKS INC COM 440894103 2 205 SH SOLE 205 0 0 HOME DEPOT INC COM 437076102 12822 99639 SH SOLE 81594 0 18045 HCP INC COM 40414L109 12 305 SH SOLE 305 0 0 WELLTOWER INC COM 95040Q104 38 507 SH SOLE 507 0 0 HANESBRANDS INC COM 410345102 9 367 SH SOLE 367 0 0 HANCOCK HLDG CO COM 410120109 1 30 SH SOLE 30 0 0 HUNTINGTON BANCSHARES INC COM 446150104 20 2036 SH SOLE 2036 0 0 BLACKHAWK NETWORK HLDGS INC COM 09238E104 91 3030 SH SOLE 3030 0 0 HASBRO INC COM 418056107 7534 94966 SH SOLE 89501 0 5465 HALLIBURTON CO COM 406216101 4 100 SH SOLE 100 0 0 HAEMONETICS CORP COM 405024100 16 430 SH SOLE 430 0 0 GREAT PLAINS ENERGY INC COM 391164100 3 96 SH SOLE 96 0 0 GRAINGER W W INC COM 384802104 154 684 SH SOLE 0 0 684 GETTY RLTY CORP NEW COM 374297109 12 502 SH SOLE 502 0 0 GOODYEAR TIRE & RUBR CO COM 382550101 18 558 SH SOLE 558 0 0 GLAXOSMITHKLINE PLC SPONSORED ADR 37733W105 82 1903 SH SOLE 1903 0 0 GUANGSHEN RY LTD SPONSORED ADR 40065W107 6 219 SH SOLE 219 0 0 GOLDMAN SACHS GROUP INC COM 38141G104 2 10 SH SOLE 10 0 0 GLOBAL X FDS MSCI GREECE ETF 37950E366 7 1000 SH SOLE 1000 0 0 GULFPORT ENERGY CORP COM NEW 402635304 2 54 SH SOLE 54 0 0 GLOBAL PMTS INC COM 37940X102 18 240 SH SOLE 240 0 0 GRAPHIC PACKAGING HLDG CO COM 388689101 5 374 SH SOLE 374 0 0 GENUINE PARTS CO COM 372460105 4 40 SH SOLE 40 0 0 ALPHABET INC CAP STK CL A 02079K305 58 72 SH SOLE 72 0 0 ALPHABET INC CAP STK CL C 02079K107 4214 5421 SH SOLE 3244 0 2177 GREEN BANCORP INC COM 39260X100 3 275 SH SOLE 275 0 0 GENERAL MTRS CO W EXP 07/10/201 37045V126 0 28 SH SOLE 28 0 0 GOLAR LNG PARTNERS LP COM UNIT LPI Y2745C102 2 90 SH SOLE 0 0 90 GAMESTOP CORP NEW CL A 36467W109 3 110 SH SOLE 110 0 0 GENERAL MTRS CO COM 37045V100 4 130 SH SOLE 130 0 0 CORNING INC COM 219350105 177 7501 SH SOLE 7327 0 174 GLADSTONE CAPITAL CORP COM 376535100 5 575 SH SOLE 0 0 575 GENERAL MLS INC COM 370334104 42 659 SH SOLE 659 0 0 GILEAD SCIENCES INC COM 375558103 1150 14538 SH SOLE 12498 0 2040 GROUPE CGI INC CL A SUB VTG 39945C109 104 2177 SH SOLE 2177 0 0 GRAHAM CORP COM 384556106 5 266 SH SOLE 266 0 0 GREENHILL & CO INC COM 395259104 1 45 SH SOLE 45 0 0 GENERAL GROWTH PPTYS INC NE COM 370023103 2 60 SH SOLE 60 0 0 GOLDCORP INC NEW COM 380956409 2 100 SH SOLE 100 0 0 GENERAL ELECTRIC CO COM 369604103 2415 81533 SH SOLE 57346 0 24187 GREEN DOT CORP CL A 39304D102 11 477 SH SOLE 477 0 0 GANNETT CO INC COM 36473H104 1 50 SH SOLE 50 0 0 GAIN CAP HLDGS INC COM 36268W100 2 320 SH SOLE 320 0 0 GREENBRIER COS INC COM 393657101 33 940 SH SOLE 940 0 0 GENERAL AMERN INVS INC COM 368802104 29 874 SH SOLE 874 0 0 GLADSTONE INVT CORP COM 376546107 6 650 SH SOLE 0 0 650 FRONTIER COMMUNICATIONS COR COM 35906A108 1 136 SH SOLE 136 0 0 FIRST SOLAR INC COM 336433107 2 40 SH SOLE 40 0 0 FRESHPET INC COM 358039105 2 275 SH SOLE 275 0 0 FIRST REP BK SAN FRANCISCO COM 33616C100 6 75 SH SOLE 75 0 0 FRANCESCAS HLDGS CORP COM 351793104 1 90 SH SOLE 90 0 0 FERRO CORP COM 315405100 10 725 SH SOLE 725 0 0 FINISAR CORP COM NEW 31787A507 3 95 SH SOLE 95 0 0 SCHWAB STRATEGIC TR SCHWB FDT INT LG 808524755 50 2000 SH SOLE 2000 0 0 FIRST NBC BK HLDG CO COM 32115D106 1 60 SH SOLE 60 0 0 FOMENTO ECONOMICO MEXICANO SPON ADR UNITS 344419106 70 756 SH SOLE 756 0 0 FRESENIUS MED CARE AG&CO KG SPONSORED ADR 358029106 11 256 SH SOLE 256 0 0 FLEETMATICS GROUP PLC COM G35569105 1 20 SH SOLE 0 0 20 FLEETCOR TECHNOLOGIES INC COM 339041105 2 10 SH SOLE 10 0 0 FLUOR CORP NEW COM 343412102 12 229 SH SOLE 229 0 0 FLOWERS FOODS INC COM 343498101 3 179 SH SOLE 179 0 0 FLEX LTD ORD Y2573F102 3 229 SH SOLE 229 0 0 FOOT LOCKER INC COM 344849104 17 253 SH SOLE 253 0 0 FIFTH THIRD BANCORP COM 316773100 6 307 SH SOLE 307 0 0 FIDELITY NATL INFORMATION S COM 31620M106 6 77 SH SOLE 77 0 0 FIRST TR EXCHANGE TRADED FD DJ GLBL DIVID 33734X200 369 15707 SH SOLE 15197 0 510 FIREEYE INC COM 31816Q101 10 685 SH SOLE 685 0 0 FIRST TR/ABERDEEN EMERG OPT COM 33731K102 1 80 SH SOLE 80 0 0 FIRSTENERGY CORP COM 337932107 1 26 SH SOLE 26 0 0 FEDEX CORP COM 31428X106 21 121 SH SOLE 121 0 0 FIDUS INVT CORP COM 316500107 3 215 SH SOLE 215 0 0 FREEPORT-MCMORAN INC CL B 35671D857 1 130 SH SOLE 130 0 0 FOUR CORNERS PPTY TR INC COM 35086T109 1 40 SH SOLE 40 0 0 FIRST BUS FINL SVCS INC WIS COM 319390100 3 125 SH SOLE 125 0 0 FACEBOOK INC CL A 30303M102 6067 47301 SH SOLE 29231 0 18070 DIAMONDBACK ENERGY INC COM 25278X109 4 44 SH SOLE 44 0 0 FIRST TR ISE GLB WIND ENRG COM SHS 33736G106 13 1000 SH SOLE 1000 0 0 FORD MTR CO DEL COM PAR $0.01 345370860 20 1616 SH SOLE 1616 0 0 EXTREME NETWORKS INC COM 30226D106 2 475 SH SOLE 475 0 0 EXTRA SPACE STORAGE INC COM 30225T102 158 1990 SH SOLE 1990 0 0 EXPEDIA INC DEL COM NEW 30212P303 2 19 SH SOLE 19 0 0 EXELON CORP COM 30161N101 10 299 SH SOLE 299 0 0 EAST WEST BANCORP INC COM 27579R104 3 76 SH SOLE 76 0 0 EDWARDS LIFESCIENCES CORP COM 28176E108 5817 48246 SH SOLE 29621 0 18625 EVERBANK FINL CORP COM 29977G102 5 265 SH SOLE 265 0 0 PROSHARES TR II ULTRASHRT EURO 74347W882 24 1000 SH SOLE 1000 0 0 ISHARES MSCI EURO FL ETF 464289180 2 120 SH SOLE 120 0 0 ENTERGY CORP NEW COM 29364G103 85 1113 SH SOLE 1113 0 0 EATON CORP PLC SHS G29183103 7402 112645 SH SOLE 107225 0 5420 EXPRESS SCRIPTS HLDG CO COM 30219G108 32 460 SH SOLE 0 0 460 ERICSSON ADR B SEK 10 294821608 63 8669 SH SOLE 8669 0 0 EQT CORP COM 26884L109 149 2048 SH SOLE 2048 0 0 EQUITY RESIDENTIAL SH BEN INT 29476L107 3 48 SH SOLE 48 0 0 EQUITY COMWLTH COM SH BEN INT 294628102 26 870 SH SOLE 870 0 0 EPR PPTYS COM SH BEN INT 26884U109 9 110 SH SOLE 110 0 0 ENTERPRISE PRODS PARTNERS L COM 293792107 152 5513 SH SOLE 4645 0 868 EDGEWELL PERS CARE CO COM 28035Q102 47 596 SH SOLE 596 0 0 BOTTOMLINE TECH DEL INC COM 101388106 22 957 SH SOLE 957 0 0 EPAM SYS INC COM 29414B104 2 35 SH SOLE 0 0 35 ENSIGN GROUP INC COM 29358P101 2 100 SH SOLE 100 0 0 ENERGIZER HLDGS INC NEW COM 29272W109 50 996 SH SOLE 996 0 0 EMERSON ELEC CO COM 291011104 200 3666 SH SOLE 1830 0 1836 EASTMAN CHEM CO COM 277432100 1407 20785 SH SOLE 20785 0 0 EMCOR GROUP INC COM 29084Q100 14 233 SH SOLE 233 0 0 ISHARES TR JP MOR EM MK ETF 464288281 1 10 SH SOLE 0 0 10 CALLAWAY GOLF CO COM 131193104 3 280 SH SOLE 280 0 0 ECHELON CORP COM NEW 27874N303 0 40 SH SOLE 40 0 0 EDISON INTL COM 281020107 6 78 SH SOLE 78 0 0 ENERGEN CORP COM 29265N108 13 229 SH SOLE 229 0 0 ENGILITY HLDGS INC NEW COM 29286C107 1 25 SH SOLE 25 0 0 EQUIFAX INC COM 294429105 5453 40518 SH SOLE 25058 0 15460 ENBRIDGE ENERGY PARTNERS L COM 29250R106 20 800 SH SOLE 800 0 0 ISHARES MIN VOL EMRG MKT 464286533 3 60 SH SOLE 60 0 0 CONSOLIDATED EDISON INC COM 209115104 6 80 SH SOLE 80 0 0 ECOLAB INC COM 278865100 5 39 SH SOLE 39 0 0 ENCANA CORP COM 292505104 1 76 SH SOLE 0 0 76 EMERGENT BIOSOLUTIONS INC COM 29089Q105 154 4875 SH SOLE 4875 0 0 EBAY INC COM 278642103 20 610 SH SOLE 610 0 0 ELECTRONIC ARTS INC COM 285512109 8 90 SH SOLE 90 0 0 ENI S P A SPONSORED ADR 26874R108 28 975 SH SOLE 975 0 0 DYCOM INDS INC COM 267475101 3 40 SH SOLE 40 0 0 DIXIE GROUP INC CL A 255519100 2 410 SH SOLE 410 0 0 SPDR INDEX SHS FDS S&P INTL ETF 78463X772 79 2150 SH SOLE 2150 0 0 DEVON ENERGY CORP NEW COM 25179M103 35 790 SH SOLE 790 0 0 DELL TECHNOLOGIES INC COM CL V 24703L103 974 20384 SH SOLE 19556 0 828 DAVITA INC COM 23918K108 2 36 SH SOLE 36 0 0 DUKE ENERGY CORP NEW COM NEW 26441C204 8824 110251 SH SOLE 88681 0 21570 DATALINK CORP COM 237934104 3 255 SH SOLE 255 0 0 DTE ENERGY CO COM 233331107 162 1731 SH SOLE 1731 0 0 DIANA SHIPPING INC COM Y2066G104 0 100 SH SOLE 100 0 0 DSW INC CL A 23334L102 12 604 SH SOLE 604 0 0 DURECT CORP COM 266605104 2 1650 SH SOLE 1650 0 0 DRIL-QUIP INC COM 262037104 4 70 SH SOLE 70 0 0 DARDEN RESTAURANTS INC COM 237194105 6 90 SH SOLE 90 0 0 DUKE REALTY CORP COM NEW 264411505 104 3798 SH SOLE 3798 0 0 DR PEPPER SNAPPLE GROUP INC COM 26138E109 5735 62805 SH SOLE 59210 0 3595 AMDOCS LTD SHS G02602103 13 233 SH SOLE 233 0 0 DOW CHEM CO COM 260543103 5752 110982 SH SOLE 104587 0 6395 DOVER CORP COM 260003108 8 110 SH SOLE 110 0 0 PHYSICIANS RLTY TR COM 71943U104 11 500 SH SOLE 350 0 150 DNP SELECT INCOME FD COM 23325P104 1 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 N COM 26483E100 20 150 SH SOLE 150 0 0 DIGITAL RLTY TR INC COM 253868103 4180 43035 SH SOLE 26220 0 16815 DISH NETWORK CORP CL A 25470M109 2 35 SH SOLE 35 0 0 DISNEY WALT CO COM DISNEY 254687106 204 2201 SH SOLE 1801 0 400 DANAHER CORP DEL COM 235851102 13 162 SH SOLE 162 0 0 QUEST DIAGNOSTICS INC COM 74834L100 3 37 SH SOLE 0 0 37 DISCOVER FINL SVCS COM 254709108 23 399 SH SOLE 399 0 0 DEL FRISCOS RESTAURANT GROU COM 245077102 2 140 SH SOLE 140 0 0 DIAGEO P L C SPON ADR NEW 25243Q205 20 170 SH SOLE 130 0 40 WISDOMTREE TR EMER MKT HIGH FD 97717W315 4517 120219 SH SOLE 68899 0 51320 DOUGLAS EMMETT INC COM 25960P109 2 60 SH SOLE 60 0 0 DEERE & CO COM 244199105 46 535 SH SOLE 535 0 0 DDR CORP COM 23317H102 9 536 SH SOLE 536 0 0 3-D SYS CORP DEL COM NEW 88554D205 24 1346 SH SOLE 1346 0 0 DU PONT E I DE NEMOURS & CO COM 263534109 248 3703 SH SOLE 323 0 3380 DIEBOLD INC COM 253651103 354 14266 SH SOLE 9806 0 4460 TABLEAU SOFTWARE INC CL A 87336U105 1 20 SH SOLE 20 0 0 DARLING INGREDIENTS INC COM 237266101 448 33160 SH SOLE 21555 0 11605 DANA INCORPORATED COM 235825205 7 463 SH SOLE 463 0 0 DELTA AIR LINES INC DEL COM NEW 247361702 11 278 SH SOLE 278 0 0 DOMINION RES INC VA NEW COM 25746U109 25 335 SH SOLE 135 0 200 CYTOKINETICS INC COM NEW 23282W605 2 190 SH SOLE 190 0 0 COMMUNITY HEALTH SYS INC NE COM 203668108 17 1500 SH SOLE 1500 0 0 CYBERARK SOFTWARE LTD SHS M2682V108 2 40 SH SOLE 0 0 40 CYPRESS SEMICONDUCTOR CORP COM 232806109 9 756 SH SOLE 756 0 0 CASELLA WASTE SYS INC CL A 147448104 5 480 SH SOLE 480 0 0 SPDR INDEX SHS FDS MSCI ACWI EXUS 78463X848 39 1200 SH SOLE 1200 0 0 CURTISS WRIGHT CORP COM 231561101 10 111 SH SOLE 111 0 0 CHEVRON CORP NEW COM 166764100 219 2126 SH SOLE 2126 0 0 CVS HEALTH CORP COM 126650100 314 3525 SH SOLE 2815 0 710 CENOVUS ENERGY INC COM 15135U109 41 2868 SH SOLE 2868 0 0 COVANTA HLDG CORP COM 22282E102 10 625 SH SOLE 625 0 0 CARNIVAL PLC ADR 14365C103 2 47 SH SOLE 47 0 0 CONTRAVIR PHARMACEUTICALS I COM 21234W103 0 246 SH SOLE 246 0 0 CENTURYLINK INC COM 156700106 2 78 SH SOLE 78 0 0 CSX CORP COM 126408103 11 346 SH SOLE 346 0 0 CST BRANDS INC COM 12646R105 14 300 SH SOLE 300 0 0 CARDIOVASCULAR SYS INC DEL COM 141619106 6 245 SH SOLE 245 0 0 CSG SYS INTL INC COM 126349109 5 120 SH SOLE 120 0 0 CISCO SYS INC COM 17275R102 6576 207303 SH SOLE 193553 0 13750 COMMUNICATIONS SALES&LEAS I COM 20341J104 2 79 SH SOLE 70 0 9 CARRIZO OIL & GAS INC COM 144577103 3 64 SH SOLE 64 0 0 CROSS TIMBERS RTY TR TR UNIT 22757R109 0 3 SH SOLE 3 0 0 CROCS INC COM 227046109 1 145 SH SOLE 145 0 0 COMSTOCK RES INC COM 205768302 0 40 SH SOLE 40 0 0 CARTER INC COM 146229109 2 25 SH SOLE 25 0 0 CALIFORNIA RES CORP COM NEW 13057Q206 2 153 SH SOLE 153 0 0 CRAY INC COM NEW 225223304 2 100 SH SOLE 100 0 0 CRANE CO COM 224399105 87 1380 SH SOLE 945 0 435 CPFL ENERGIA S A SPONSORED ADR 126153105 0 30 SH SOLE 30 0 0 CAMPBELL SOUP CO COM 134429109 3 49 SH SOLE 49 0 0 COSTCO WHSL CORP NEW COM 22160K105 206 1350 SH SOLE 1290 0 60 CORE MARK HOLDING CO INC COM 218681104 3 86 SH SOLE 86 0 0 CORESITE RLTY CORP COM 21870Q105 97 1305 SH SOLE 1305 0 0 CONOCOPHILLIPS COM 20825C104 117 2680 SH SOLE 2680 0 0 COLUMBIA BKG SYS INC COM 197236102 6 175 SH SOLE 175 0 0 ROCKWELL COLLINS INC COM 774341101 6 66 SH SOLE 66 0 0 COACH INC COM 189754104 11 294 SH SOLE 174 0 120 CAPITAL ONE FINL CORP COM 14040H105 3 47 SH SOLE 47 0 0 CENTERPOINT ENERGY INC COM 15189T107 12 520 SH SOLE 520 0 0 CONNECTONE BANCORP INC NEW COM 20786W107 2 115 SH SOLE 115 0 0 CINEMARK HOLDINGS INC COM 17243V102 4277 111723 SH SOLE 105578 0 6145 CANADIAN NATL RY CO COM 136375102 79 1207 SH SOLE 1207 0 0 CENTENE CORP DEL COM 15135B101 530 7911 SH SOLE 4526 0 3385 CAPSTEAD MTG CORP COM NO PAR 14067E506 1 100 SH SOLE 100 0 0 CUMMINS INC COM 231021106 19 147 SH SOLE 147 0 0 CHIPOTLE MEXICAN GRILL INC COM 169656105 25 60 SH SOLE 60 0 0 COMCAST CORP NEW CL A 20030N101 5099 76863 SH SOLE 47833 0 29030 COLUMBUS MCKINNON CORP N Y COM 199333105 3 155 SH SOLE 155 0 0 CDN IMPERIAL BK COMM TORONT COM 136069101 6380 82286 SH SOLE 77401 0 4885 COLONY CAP INC CL A 19624R106 5 250 SH SOLE 250 0 0 CALUMET SPECIALTY PRODS PTN UT LTD PARTNER 131476103 0 40 SH SOLE 40 0 0 CORE LABORATORIES N V COM N22717107 7 64 SH SOLE 64 0 0 COLGATE PALMOLIVE CO COM 194162103 157 2111 SH SOLE 2111 0 0 CIT GROUP INC COM NEW 125581801 6 161 SH SOLE 161 0 0 CITY OFFICE REIT INC COM 178587101 3 200 SH SOLE 0 0 200 CINCINNATI FINL CORP COM 172062101 9 120 SH SOLE 120 0 0 CIGNA CORPORATION COM 125509109 6 46 SH SOLE 46 0 0 CHICOS FAS INC COM 168615102 10 855 SH SOLE 855 0 0 CHINA MOBILE LIMITED SPONSORED ADR 16941M109 82 1331 SH SOLE 1331 0 0 CHECK POINT SOFTWARE TECH L ORD M22465104 566 7287 SH SOLE 4077 0 3210 CITIZENS FINL GROUP INC COM 174610105 5112 206875 SH SOLE 123860 0 83015 CENTRAL GARDEN & PET CO COM 153527106 94 3620 SH SOLE 3620 0 0 CELGENE CORP COM 151020104 1 10 SH SOLE 10 0 0 CDW CORP COM 12514G108 19 409 SH SOLE 409 0 0 CADENCE DESIGN SYSTEM INC COM 127387108 11 412 SH SOLE 412 0 0 CROSS CTRY HEALTHCARE INC COM 227483104 20 1694 SH SOLE 1694 0 0 CARE CAP PPTYS INC COM 141624106 0 3 SH SOLE 3 0 0 CARNIVAL CORP UNIT 99/99/9999 143658300 17 352 SH SOLE 102 0 250 CROWN HOLDINGS INC COM 228368106 10 167 SH SOLE 167 0 0 CHEMOURS CO COM 163851108 5 290 SH SOLE 50 0 240 CABOT CORP COM 127055101 4 70 SH SOLE 70 0 0 CBS CORP NEW CL B 124857202 18 324 SH SOLE 324 0 0 CRACKER BARREL OLD CTRY STO COM 22410J106 49 370 SH SOLE 370 0 0 CAMBREX CORP COM 132011107 2 50 SH SOLE 0 0 50 CBL & ASSOC PPTYS INC COM 124830100 6 532 SH SOLE 532 0 0 CHICAGO BRIDGE & IRON CO N COM 167250109 379 13529 SH SOLE 8865 0 4664 CBRE GROUP INC CL A 12504L109 10 350 SH SOLE 350 0 0 CATHAY GEN BANCORP COM 149150104 2 75 SH SOLE 75 0 0 CATERPILLAR INC DEL COM 149123101 63 715 SH SOLE 715 0 0 CASEYS GEN STORES INC COM 147528103 8 64 SH SOLE 64 0 0 CANON INC SPONSORED ADR 138006309 12 400 SH SOLE 400 0 0 CAI INTERNATIONAL INC COM 12477X106 2 265 SH SOLE 265 0 0 CARDINAL HEALTH INC COM 14149Y108 18 234 SH SOLE 234 0 0 CONAGRA FOODS INC COM 205887102 43 914 SH SOLE 914 0 0 CITIGROUP INC COM NEW 172967424 59 1239 SH SOLE 1239 0 0 BANCORPSOUTH INC COM 059692103 3 125 SH SOLE 125 0 0 BOSTON PROPERTIES INC COM 101121101 18 129 SH SOLE 129 0 0 BLACKSTONE MTG TR INC COM CL A 09257W100 25 850 SH SOLE 850 0 0 BLACKSTONE GROUP L P COM UNIT LTD 09253U108 2 60 SH SOLE 0 0 60 BWX TECHNOLOGIES INC COM 05605H100 20 510 SH SOLE 510 0 0 SPDR SERIES TRUST BRCLYS INTL ETF 78464A516 1 40 SH SOLE 0 0 40 BABCOCK & WILCOX ENTERPRIS COM 05614L100 21 1271 SH SOLE 1101 0 170 BLUE BUFFALO PET PRODS INC COM 09531U102 5 204 SH SOLE 204 0 0 BRITISH AMERN TOB PLC SPONSORED ADR 110448107 138 1078 SH SOLE 1078 0 0 BT GROUP PLC ADR 05577E101 2 62 SH SOLE 62 0 0 BOSTON SCIENTIFIC CORP COM 101137107 4 184 SH SOLE 184 0 0 CLAYMORE EXCHANGE TRD FD TR 2024 CORP BOND 18383M233 565 26470 SH SOLE 25400 0 1070 GLOBAL BRASS & COPPR HLDGS COM 37953G103 3 100 SH SOLE 100 0 0 BROWN & BROWN INC COM 115236101 4 110 SH SOLE 110 0 0 BRUKER CORP COM 116794108 1 43 SH SOLE 43 0 0 BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 849 5876 SH SOLE 5376 0 500 BROOKFIELD PPTY PARTNERS L UNIT LTD PARTN G16249107 2 75 SH SOLE 75 0 0 BOSTON PRIVATE FINL HLDGS I COM 101119105 3 210 SH SOLE 210 0 0 BP PLC SPONSORED ADR 055622104 138 3927 SH SOLE 1311 0 2616 BOFI HLDG INC COM 05566U108 115 5155 SH SOLE 5155 0 0 VANGUARD CHARLOTTE FDS INTL BD IDX ETF 92203J407 340 6060 SH SOLE 6060 0 0 VANGUARD BD INDEX FD INC TOTAL BND MRKT 921937835 5 63 SH SOLE 0 0 63 BNC BANCORP COM 05566T101 3 120 SH SOLE 120 0 0 BRISTOL MYERS SQUIBB CO COM 110122108 3862 71634 SH SOLE 42473 0 29161 BIOMARIN PHARMACEUTICAL INC COM 09061G101 7 72 SH SOLE 72 0 0 BLACKROCK INC COM 09247X101 4515 12456 SH SOLE 7511 0 4945 BALLARD PWR SYS INC NEW COM 058586108 1 450 SH SOLE 450 0 0 BROOKDALE SR LIVING INC COM 112463104 1 30 SH SOLE 30 0 0 BANK NEW YORK MELLON CORP COM 064058100 2 59 SH SOLE 59 0 0 VANGUARD BD INDEX FD INC INTERMED TERM 921937819 6 70 SH SOLE 70 0 0 PROSHARES TR ULTSH NASD BIOT 74347B789 2 75 SH SOLE 75 0 0 BIOGEN INC COM 09062X103 16 50 SH SOLE 44 0 6 BAIDU INC SPON ADR REP A 056752108 44 241 SH SOLE 241 0 0 BHP BILLITON LTD SPONSORED ADR 088606108 36 1044 SH SOLE 1044 0 0 BERKSHIRE HILLS BANCORP INC COM 084680107 2 75 SH SOLE 75 0 0 BAKER HUGHES INC COM 057224107 19 369 SH SOLE 369 0 0 BLUE HILLS BANCORP INC COM 095573101 3 200 SH SOLE 200 0 0 B & G FOODS INC NEW COM 05508R106 22 445 SH SOLE 445 0 0 BRIGGS & STRATTON CORP COM 109043109 2 123 SH SOLE 123 0 0 BGC PARTNERS INC CL A 05541T101 2 200 SH SOLE 200 0 0 BERRY PLASTICS GROUP INC COM 08579W103 11 259 SH SOLE 259 0 0 FRANKLIN RES INC COM 354613101 16 450 SH SOLE 330 0 120 BEACON ROOFING SUPPLY INC COM 073685109 3 80 SH SOLE 80 0 0 BECTON DICKINSON & CO COM 075887109 286 1589 SH SOLE 1589 0 0 BRANDYWINE RLTY TR SH BEN INT NEW 105368203 8 500 SH SOLE 500 0 0 BARD C R INC COM 067383109 10 43 SH SOLE 43 0 0 BRINKS CO COM 109696104 440 11865 SH SOLE 8041 0 3824 BRUNSWICK CORP COM 117043109 4 90 SH SOLE 90 0 0 BEST BUY INC COM 086516101 2 46 SH SOLE 46 0 0 BANCO BILBAO VIZCAYA ARGENT SPONSORED ADR 05946K101 8 1366 SH SOLE 1366 0 0 BB&T CORP COM 054937107 4 103 SH SOLE 103 0 0 BLACKBERRY LTD COM 09228F103 3 333 SH SOLE 333 0 0 BHP BILLITON PLC SPONSORED ADR 05545E209 14 448 SH SOLE 448 0 0 BED BATH & BEYOND INC COM 075896100 4 100 SH SOLE 100 0 0 BAXTER INTL INC COM 071813109 56 1181 SH SOLE 1181 0 0 BANK AMER CORP COM 060505104 40 2577 SH SOLE 1689 0 888 ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 26 250 SH SOLE 250 0 0 BOEING CO COM 097023105 380 2883 SH SOLE 2883 0 0 ASPEN TECHNOLOGY INC COM 045327103 9 188 SH SOLE 188 0 0 ASTRAZENECA PLC SPONSORED ADR 046353108 16 480 SH SOLE 480 0 0 AMERICAN EXPRESS CO COM 025816109 11 167 SH SOLE 167 0 0 AVERY DENNISON CORP COM 053611109 1 12 SH SOLE 12 0 0 AVON PRODS INC COM 054303102 1 104 SH SOLE 104 0 0 ANGLOGOLD ASHANTI LTD SPONSORED ADR 035128206 2 122 SH SOLE 122 0 0 ACTIVISION BLIZZARD INC COM 00507V109 6 145 SH SOLE 145 0 0 AIR TRANSPORT SERVICES GRP COM 00922R105 3 200 SH SOLE 200 0 0 ATMOS ENERGY CORP COM 049560105 5 63 SH SOLE 63 0 0 ALLEGHENY TECHNOLOGIES INC COM 01741R102 5 264 SH SOLE 264 0 0 AUTOHOME INC SP ADR RP CL A 05278C107 0 20 SH SOLE 0 0 20 AMTECH SYS INC COM PAR $0.01N 032332504 1 215 SH SOLE 215 0 0 ASCENA RETAIL GROUP INC COM 04351G101 3 470 SH SOLE 470 0 0 ASHLAND GLOBAL HLDGS INC COM 044186104 1 7 SH SOLE 7 0 0 ARROW ELECTRS INC COM 042735100 4 61 SH SOLE 61 0 0 ARRIS INTL INC SHS G0551A103 4 145 SH SOLE 145 0 0 ARIAD PHARMACEUTICALS INC COM 04033A100 5 355 SH SOLE 355 0 0 ANTERO RES CORP COM 03674X106 10 389 SH SOLE 389 0 0 APTEVO THERAPEUTICS INC COM 03835L108 6 2436 SH SOLE 2436 0 0 ARCHROCK PARTNERS L P COM UNITS REPSTG 03957U100 15 1000 SH SOLE 1000 0 0 ANADARKO PETE CORP COM 032511107 1 22 SH SOLE 22 0 0 APACHE CORP COM 037411105 3 45 SH SOLE 45 0 0 AON PLC SHS CL A G0408V102 38 341 SH SOLE 341 0 0 ANTHEM INC COM 036752103 63 502 SH SOLE 502 0 0 AMAZON COM INC COM 023135106 72 86 SH SOLE 86 0 0 AMERICA MOVIL SAB DE CV SPON ADR L SHS 02364W105 1 112 SH SOLE 112 0 0 AMERICAN WOODMARK CORP COM 030506109 102 1270 SH SOLE 1270 0 0 TD AMERITRADE HLDG CORP COM 87236Y108 6 169 SH SOLE 169 0 0 AMERICAN TOWER CORP NEW COM 03027X100 5 40 SH SOLE 40 0 0 AMSURG CORP COM 03232P405 657 9800 SH SOLE 6748 0 3052 AMERICAN SUPERCONDUCTOR COR SHS NEW 030111207 0 25 SH SOLE 25 0 0 AMERIPRISE FINL INC COM 03076C106 17 166 SH SOLE 166 0 0 ALLIED MOTION TECHNOLOGIES COM 019330109 10 508 SH SOLE 508 0 0 ALPS ETF TR ALERIAN MLP 00162Q866 32 2500 SH SOLE 2500 0 0 AMERICAN HOMES 4 RENT CL A 02665T306 2 76 SH SOLE 76 0 0 AMGEN INC COM 031162100 479 2870 SH SOLE 2870 0 0 AFFILIATED MANAGERS GROUP COM 008252108 6 43 SH SOLE 43 0 0 AMETEK INC NEW COM 031100100 6 119 SH SOLE 119 0 0 APPLIED MATLS INC COM 038222105 5420 179782 SH SOLE 107157 0 72625 AMAG PHARMACEUTICALS INC COM 00163U106 5 184 SH SOLE 184 0 0 AUTOLIV INC COM 052800109 5 51 SH SOLE 51 0 0 ALLISON TRANSMISSION HLDGS COM 01973R101 8 282 SH SOLE 282 0 0 ANALOGIC CORP COM PAR $0.05 032657207 4 45 SH SOLE 45 0 0 ALNYLAM PHARMACEUTICALS INC COM 02043Q107 41 600 SH SOLE 600 0 0 ALLY FINL INC COM 02005N100 1 55 SH SOLE 55 0 0 ALLSTATE CORP COM 020002101 13 191 SH SOLE 191 0 0 ALASKA AIR GROUP INC COM 011659109 7 101 SH SOLE 101 0 0 ALEXANDER & BALDWIN INC NEW COM 014491104 19 488 SH SOLE 488 0 0 ALLETE INC COM NEW 018522300 7 119 SH SOLE 119 0 0 ALBEMARLE CORP COM 012653101 4 50 SH SOLE 50 0 0 AIR LEASE CORP CL A 00912X302 6 205 SH SOLE 205 0 0 ASSURANT INC COM 04621X108 6150 66665 SH SOLE 62235 0 4430 AMERICAN INTL GROUP INC COM NEW 026874784 6 100 SH SOLE 100 0 0 ARGAN INC COM 04010E109 21 361 SH SOLE 361 0 0 AVANGRID INC COM 05351W103 4 99 SH SOLE 99 0 0 AGCO CORP COM 001084102 443 8992 SH SOLE 5258 0 3734 AFLAC INC COM 001055102 26 364 SH SOLE 329 0 35 ATLAS FINANCIAL HOLDINGS IN SHS NEW G06207115 2 110 SH SOLE 110 0 0 AETNA INC NEW COM 00817Y108 3666 31757 SH SOLE 19317 0 12440 AES CORP COM 00130H105 10 797 SH SOLE 797 0 0 AERCAP HOLDINGS NV SHS N00985106 12 302 SH SOLE 302 0 0 AMERICAN ELEC PWR INC COM 025537101 52 810 SH SOLE 810 0 0 AEGION CORP COM 00770F104 420 22037 SH SOLE 15092 0 6945 AEGON N V NY REGISTRY SH 007924103 8 2024 SH SOLE 2024 0 0 AMEREN CORP COM 023608102 2 42 SH SOLE 42 0 0 AUTODESK INC COM 052769106 9 123 SH SOLE 123 0 0 ALLIANCE DATA SYSTEMS CORP COM 018581108 8 39 SH SOLE 39 0 0 AUTOMATIC DATA PROCESSING I COM 053015103 9 98 SH SOLE 98 0 0 AGREE REALTY CORP COM 008492100 122 2470 SH SOLE 2470 0 0 ADOBE SYS INC COM 00724F101 5053 46550 SH SOLE 28385 0 18165 ARES COML REAL ESTATE CORP COM 04013V108 6 445 SH SOLE 445 0 0 ACORDA THERAPEUTICS INC COM 00484M106 2 100 SH SOLE 100 0 0 ACCENTURE PLC IRELAND SHS CLASS A G1151C101 79 647 SH SOLE 647 0 0 ACI WORLDWIDE INC COM 004498101 3 145 SH SOLE 145 0 0 ALUMINUM CORP CHINA LTD SPON ADR H SHS 022276109 1 89 SH SOLE 89 0 0 ARCH CAP GROUP LTD ORD G0450A105 8 97 SH SOLE 97 0 0 ACCO BRANDS CORP COM 00081T108 2 210 SH SOLE 210 0 0 AMERICAN CAMPUS CMNTYS INC COM 024835100 5 95 SH SOLE 95 0 0 ABBOTT LABS COM 002824100 904 21374 SH SOLE 19844 0 1530 AMBEV SA SPONSORED ADR 02319V103 12 1979 SH SOLE 1979 0 0 AMERISOURCEBERGEN CORP COM 03073E105 6 71 SH SOLE 71 0 0 ABBVIE INC COM 00287Y109 7692 121960 SH SOLE 115540 0 6420 AMERICAN ASSETS TR INC COM 024013104 1 33 SH SOLE 33 0 0 APPLE INC COM 037833100 12588 111348 SH SOLE 86179 0 25169 ADVANCE AUTO PARTS INC COM 00751Y106 1 9 SH SOLE 9 0 0 AMERICAN AIRLS GROUP INC COM 02376R102 2 60 SH SOLE 60 0 0 AGILENT TECHNOLOGIES INC COM 00846U101 7 152 SH SOLE 152 0 0 STERICYCLE INC DEP PFD A 1/10 858912207 5 75 SH SOLE 75 0 0