0001398344-17-000678.txt : 20170120 0001398344-17-000678.hdr.sgml : 20170120 20170120140543 ACCESSION NUMBER: 0001398344-17-000678 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20161231 FILED AS OF DATE: 20170120 DATE AS OF CHANGE: 20170120 EFFECTIVENESS DATE: 20170120 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: 17538277 BUSINESS ADDRESS: STREET 1: 120 EAST AVE CITY: ROCHESTER STATE: NY ZIP: 14604 BUSINESS PHONE: 7163254140 MAIL ADDRESS: STREET 1: 120 EAST AVE CITY: ROCHESTER STATE: NY ZIP: 14604 13F-HR 1 primary_doc.xml 13F-HR LIVE false false false 0000769963 XXXXXXXX 12-31-2016 12-31-2016 false HOWE & RUSLING INC

120 East Ave Rochester NY 14604

13F HOLDINGS REPORT 028-01563 N Craig D. Cairns 585-325-4140 /s/ Craig D. Cairns Rochester NY 01-20-2017 0 1051 455854 INFORMATION TABLE 2 fp0023472_13fhr-table.xml 13F INFORMATION TABLE ROYAL DUTCH SHELL PLC SPONS ADR A 780259206 66 1205 SH SOLE 1155 0 50 FOREST CITY RLTY TR INC COM CL A 345605109 4 198 SH SOLE 198 0 0 XL GROUP LTD COM G98294104 2 41 SH SOLE 41 0 0 ADVANCED DRAIN SYS INC DE COM 00790R104 10 506 SH SOLE 506 0 0 WOORI BK ADR 98105T104 3 83 SH SOLE 83 0 0 WASTE CONNECTIONS INC COM 94106B101 26 337 SH SOLE 337 0 0 TRIPADVISOR INC COM 896945201 2 37 SH SOLE 0 0 37 TUTOR PERINI CORP COM 901109108 4 140 SH SOLE 140 0 0 KAR AUCTION SVCS INC COM 48238T109 6 130 SH SOLE 130 0 0 JOHNSON CTLS INTL PLC SHS G51502105 10 250 SH SOLE 250 0 0 HANNON ARMSTRONG SUST INF COM 41068X100 5 250 SH SOLE 0 0 250 GOPRO INC CL A 38268T103 10 1115 SH SOLE 1115 0 0 EVERSOURCE ENERGY COM 30040W108 86 1549 SH SOLE 1549 0 0 ECHO GLOBAL LOGISTICS INC COM 27875T101 11 449 SH SOLE 449 0 0 CELADON GROUP INC COM 150838100 2 345 SH SOLE 345 0 0 COCA COLA EUROPEAN PARTNE SHS G25839104 2 53 SH SOLE 53 0 0 CHUBB LIMITED COM H1467J104 15 111 SH SOLE 111 0 0 CARDTRONICS PLC SHS CL A G1991C105 184 3370 SH SOLE 3370 0 0 ANHEUSER BUSCH INBEV SA/N SPONSORED ADR 03524A108 3721 35294 SH SOLE 33584 0 1710 BROADCOM LTD SHS Y09827109 6224 35209 SH SOLE 23166 0 12043 APOLLO GLOBAL MGMT LLC CL A SHS 037612306 1 50 SH SOLE 50 0 0 ALLERGAN PLC SHS G0177J108 2595 12358 SH SOLE 8988 0 3370 ALCOA CORP COM 013872106 1 22 SH SOLE 22 0 0 WEINGARTEN RLTY INVS SH BEN INT 948741103 13 350 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 8 73 PRN SOLE 73 0 0 TORTOISE ENERGY INFRA COR COM 89147L100 3 114 PRN SOLE 114 0 0 TEMPLETON EMERG MKTS INCO 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 8 385 PRN SOLE 385 0 0 SUBURBAN PROPANE PARTNERS 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 29 511 PRN SOLE 411 0 100 NAVIOS MARITIME PARTNERS UNIT LPI Y62267102 0 240 PRN SOLE 0 0 240 ANNALY CAP MGMT INC COM 035710409 1 100 PRN SOLE 100 0 0 MEDICAL PPTYS TRUST INC COM 58463J304 2 150 PRN SOLE 150 0 0 LAZARD LTD SHS A G54050102 8 201 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 7 288 PRN SOLE 288 0 0 HOST HOTELS & RESORTS INC COM 44107P104 3 147 PRN SOLE 147 0 0 EATON VANCE TX ADV GLB DI COM 27828U106 2 100 PRN SOLE 100 0 0 ESSEX PPTY TR INC COM 297178105 37 158 PRN SOLE 158 0 0 DUPONT FABROS TECHNOLOGY COM 26613Q106 4 80 PRN SOLE 0 0 80 CLEARBRIDGE ENERGY MLP FD COM 184692101 3 190 PRN SOLE 190 0 0 BUCKEYE PARTNERS L P UNIT LTD PARTN 118230101 13 190 PRN SOLE 190 0 0 BROOKFIELD INFRAST PARTNE LP INT UNIT G16252101 3 75 PRN SOLE 75 0 0 ALEXANDRIA REAL ESTATE EQ COM 015271109 9 78 PRN SOLE 78 0 0 AMERIGAS PARTNERS L P UNIT L P INT 030975106 18 375 PRN SOLE 375 0 0 APARTMENT INVT & MGMT CO CL A 03748R101 88 1943 PRN SOLE 1943 0 0 SPDR SERIES TRUST S&P RETAIL ETF 78464A714 113 2560 SH SOLE 2240 0 320 SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 29 420 SH SOLE 420 0 0 SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308 51 985 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 315 5064 SH SOLE 4909 0 155 SELECT SECTOR SPDR TR SBI INT-FINL 81369Y605 19 801 SH SOLE 801 0 0 SELECT SECTOR SPDR TR SBI INT-ENERGY 81369Y506 86 1145 SH SOLE 725 0 420 SELECT SECTOR SPDR TR SBI MATERIALS 81369Y100 603 12126 SH SOLE 10261 0 1865 VANGUARD INTL EQUITY INDE FTSE EMR MKT ETF 922042858 453 12674 SH SOLE 12674 0 0 VANGUARD INDEX FDS GROWTH ETF 922908736 19 173 SH SOLE 173 0 0 VANGUARD INDEX FDS VALUE ETF 922908744 339 3644 SH SOLE 3644 0 0 VANGUARD INDEX FDS TOTAL STK MKT 922908769 4198 36404 SH SOLE 28044 0 8360 VANGUARD INDEX FDS MID CAP ETF 922908629 8 60 SH SOLE 60 0 0 VANGUARD INDEX FDS REIT ETF 922908553 105 1270 SH SOLE 600 0 670 VANGUARD SPECIALIZED PORT DIV APP ETF 921908844 3526 41398 SH SOLE 40234 0 1164 VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409 3267 41161 SH SOLE 36406 0 4755 VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870 4339 50630 SH SOLE 44475 0 6155 VANGUARD INDEX FDS SMALL CP ETF 922908751 516 3999 SH SOLE 3324 0 675 VANGUARD WORLD FDS MATERIALS ETF 92204A801 13 115 SH SOLE 115 0 0 ISHARES TR TIPS BD ETF 464287176 1388 12265 SH SOLE 10284 0 1981 CLAYMORE EXCHANGE TRD FD GUGGENHEIM SOLAR 18383Q739 2 100 SH SOLE 100 0 0 SPDR S&P 500 ETF TR TR UNIT 78462F103 6890 30826 SH SOLE 28176 0 2650 ISHARES TR 1-3 YR TR BD ETF 464287457 11 130 SH SOLE 0 0 130 SCHWAB STRATEGIC TR US LRG CAP ETF 808524201 3014 56582 SH SOLE 43162 0 13420 SCHWAB STRATEGIC TR EMRG MKTEQ ETF 808524706 55 2555 SH SOLE 2555 0 0 SCHWAB STRATEGIC TR US SML CAP ETF 808524607 1056 17183 SH SOLE 15998 0 1185 RYDEX ETF TRUST GUG S&P500EQWTHC 78355W841 1040 7124 SH SOLE 5964 0 1160 RYDEX ETF TRUST GUG S&P500 EWCON 78355W874 1520 12730 SH SOLE 8078 0 4652 POWERSHARES QQQ TRUST UNIT SER 1 73935A104 4 37 SH SOLE 37 0 0 POWERSHARES ETF TRUST WILDERHILL PRO 73935X161 13 500 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 112 2999 SH SOLE 2999 0 0 POWERSHARES ETF TRUST HI YLD EQ DVDN 73935X302 13 740 SH SOLE 740 0 0 POWERSHARES ETF TR II GBL CLEAN ENER 73936T615 10 1000 SH SOLE 1000 0 0 ISHARES TR S&P 100 ETF 464287101 7003 70523 SH SOLE 56763 0 13760 SPDR SERIES TRUST MORGAN TECH ETF 78464A102 45 742 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 T UTSER1 S&PDCRP 78467Y107 2514 8333 SH SOLE 7210 0 1123 ISHARES TR IBOXX INV CP ETF 464287242 381 3250 SH SOLE 2335 0 915 ISHARES TR U.S. REAL ES ETF 464287739 51 665 SH SOLE 665 0 0 ISHARES TR US HLTHCARE ETF 464287762 32 222 SH SOLE 222 0 0 ISHARES TR U.S. FINLS ETF 464287788 20 200 SH SOLE 200 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 144 1065 SH SOLE 1015 0 50 ISHARES TR RUS 1000 VAL ETF 464287598 87 773 SH SOLE 732 0 41 VANECK VECTORS ETF TR AMT FREE INT ETF 92189F544 222 9555 SH SOLE 3950 0 5605 ISHARES TR SP SMCP600VL ETF 464287879 55 394 SH SOLE 394 0 0 ISHARES TR CORE S&P SCP ETF 464287804 58 419 SH SOLE 419 0 0 ISHARES TR S&P MC 400VL ETF 464287705 27 185 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 14 216 SH SOLE 216 0 0 ISHARES TR 7-10 Y TR BD ETF 464287440 3 30 SH SOLE 0 0 30 ISHARES TR NASDQ BIOTEC ETF 464287556 0 0 SH SOLE 0 0 0 ISHARES TR INTRM GOV/CR ETF 464288612 3519 32037 SH SOLE 27079 0 4958 SPDR GOLD TRUST GOLD SHS 78463V107 92 841 SH SOLE 721 0 120 VANECK VECTORS ETF TR GLOBAL ALTER ETF 92189F502 15 288 SH SOLE 211 0 77 VANECK VECTORS ETF TR GOLD MINERS ETF 92189F106 2 90 SH SOLE 90 0 0 FIRST TR EXCHANGE TRADED FINLS ALPHADEX 33734X135 2530 93587 SH SOLE 82682 0 10904 CURRENCYSHARES AUSTRALIAN AUSTRALIAN DOL 23129U101 1 20 SH SOLE 20 0 0 ISHARES TR GLOB INDSTRL ETF 464288729 4 55 SH SOLE 55 0 0 RYDEX ETF TRUST GUGGENHEIM SP 78355W486 281 10688 SH SOLE 9189 0 1499 ISHARES MSCI CDA ETF 464286509 10 400 SH SOLE 400 0 0 ISHARES TR MSCI EAFE ETF 464287465 1107 19183 SH SOLE 19183 0 0 ISHARES TR MSCI EMG MKT ETF 464287234 3 84 SH SOLE 84 0 0 ISHARES TR MSCI KLD400 SOC 464288570 141 1716 SH SOLE 1716 0 0 SPDR DOW JONES INDL AVRG UT SER 1 78467X109 5381 27245 SH SOLE 23310 0 3935 DBX ETF TR DB XTR MSCI EUR 233051853 4 155 SH SOLE 155 0 0 POWERSHS DB MULTI SECT CO DB BASE METALS 73936B705 1 45 SH SOLE 45 0 0 JPMORGAN CHASE & CO ALERIAN ML ETN 46625H365 1 30 SH SOLE 30 0 0 ISHARES TR CORE US AGGBD ET 464287226 10 90 SH SOLE 90 0 0 ZIONS BANCORPORATION COM 989701107 11 263 SH SOLE 263 0 0 ZIMMER BIOMET HLDGS INC COM 98956P102 56 542 SH SOLE 42 0 500 YANZHOU COAL MNG CO LTD SPON ADR H SHS 984846105 2 303 SH SOLE 303 0 0 YUM CHINA HLDGS INC COM 98850P109 33 1254 SH SOLE 1254 0 0 YUM BRANDS INC COM 988498101 79 1254 SH SOLE 1254 0 0 YAHOO INC COM 984332106 33 860 SH SOLE 860 0 0 PROSHARES TR II ULTRASHORT YEN N 74347W569 4 50 SH SOLE 50 0 0 ALLEGHANY CORP DEL COM 017175100 6 10 SH SOLE 10 0 0 XYLEM INC COM 98419M100 26 530 SH SOLE 500 0 30 SPDR SERIES TRUST S&P TRANSN ETF 78464A532 378 7003 SH SOLE 5953 0 1050 XEROX CORP COM 984121103 1 100 SH SOLE 100 0 0 XERIUM TECHNOLOGIES INC COM NEW 98416J118 3 530 SH SOLE 530 0 0 DENTSPLY SIRONA INC COM 24906P109 8 131 SH SOLE 131 0 0 SPDR SERIES TRUST S&P PHARMAC 78464A722 3 75 SH SOLE 75 0 0 EXXON MOBIL CORP COM 30231G102 4895 54236 SH SOLE 40333 0 13903 SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 2144 26338 SH SOLE 23143 0 3195 SELECT SECTOR SPDR TR RL EST SEL SEC 81369Y860 0 10 SH SOLE 10 0 0 XILINX INC COM 983919101 8 129 SH SOLE 129 0 0 CIMAREX ENERGY CO COM 171798101 1 7 SH SOLE 7 0 0 XCERRA CORP COM 98400J108 3 350 SH SOLE 350 0 0 SPDR SERIES TRUST AEROSPACE DEF 78464A631 6 94 SH SOLE 94 0 0 WEYERHAEUSER CO COM 962166104 87 2902 SH SOLE 2902 0 0 WESTERN UN CO COM 959802109 4 165 SH SOLE 165 0 0 WATTS WATER TECHNOLOGIES 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 4 55 SH SOLE 55 0 0 WESTROCK CO COM 96145D105 14 284 SH SOLE 284 0 0 WASHINGTON REAL ESTATE IN SH BEN INT 939653101 3 88 SH SOLE 88 0 0 BERKLEY W R CORP COM 084423102 23 353 SH SOLE 353 0 0 WPP PLC NEW ADR 92937A102 94 850 SH SOLE 850 0 0 VCA INC COM 918194101 6 84 SH SOLE 84 0 0 WAL-MART STORES INC COM 931142103 18 259 SH SOLE 259 0 0 WILLIAMS COS INC DEL COM 969457100 43 1381 SH SOLE 1381 0 0 WASTE MGMT INC DEL COM 94106L109 27 376 SH SOLE 376 0 0 WINDSTREAM HLDGS INC COM NEW 97382A200 0 11 SH SOLE 4 0 7 WHIRLPOOL CORP COM 963320106 12 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 197 3579 SH SOLE 1229 0 2350 WEC ENERGY GROUP INC COM 92939U106 21 350 SH SOLE 350 0 0 WESTERN DIGITAL CORP COM 958102105 15 224 SH SOLE 224 0 0 WESCO INTL INC COM 95082P105 3 50 SH SOLE 50 0 0 WESTPAC BKG CORP SPONSORED ADR 961214301 14 600 SH SOLE 600 0 0 WABCO HLDGS INC COM 92927K102 2 22 SH SOLE 22 0 0 WALGREENS BOOTS ALLIANCE COM 931427108 39 466 SH SOLE 466 0 0 WESTERN ALLIANCE BANCORP COM 957638109 8 170 SH SOLE 170 0 0 VERIZON COMMUNICATIONS IN COM 92343V104 510 9556 SH SOLE 9556 0 0 VANGUARD WHITEHALL FDS IN HIGH DIV YLD 921946406 341 4502 SH SOLE 4502 0 0 VECTREN CORP COM 92240G101 10 185 SH SOLE 185 0 0 VENTAS INC COM 92276F100 20 315 SH SOLE 15 0 300 VALEANT PHARMACEUTICALS I COM 91911K102 4 300 SH SOLE 295 0 5 VERTEX PHARMACEUTICALS IN COM 92532F100 6 80 SH SOLE 80 0 0 VODAFONE GROUP PLC NEW SPNSR ADR 92857W308 98 4030 SH SOLE 4029 0 1 VANGUARD INTL EQUITY INDE GLB EX US ETF 922042676 52 1050 SH SOLE 0 0 1050 VULCAN MATLS CO COM 929160109 13 100 SH SOLE 100 0 0 VALERO ENERGY CORP NEW COM 91913Y100 12 175 SH SOLE 175 0 0 TELEFONICA BRASIL SA SPONSORED ADR 87936R106 0 7 SH SOLE 7 0 0 VICOR CORP COM 925815102 3 205 SH SOLE 205 0 0 VIACOM INC NEW CL B 92553P201 14 407 SH SOLE 407 0 0 VANGUARD INTL EQUITY INDE FTSE EUROPE ETF 922042874 7 150 SH SOLE 150 0 0 V F CORP COM 918204108 68 1270 SH SOLE 1270 0 0 VEECO INSTRS INC DEL COM 922417100 3 100 SH SOLE 100 0 0 VASCO DATA SEC INTL INC COM 92230Y104 10 720 SH SOLE 720 0 0 VANGUARD INDEX FDS SM CP VAL ETF 922908611 2 18 SH SOLE 18 0 0 VISA INC COM CL A 92826C839 21 268 SH SOLE 268 0 0 POWERSHS DB US DOLLAR IND DOLL INDX BULL 73936D107 1 20 SH SOLE 20 0 0 UNITED TECHNOLOGIES CORP COM 913017109 429 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 58 1121 SH SOLE 1121 0 0 UNITED PARCEL SERVICE INC CL B 911312106 15 129 SH SOLE 129 0 0 UNION PAC CORP COM 907818108 35 340 SH SOLE 340 0 0 UNUM GROUP COM 91529Y106 10 222 SH SOLE 222 0 0 UNITEDHEALTH GROUP INC COM 91324P102 21 130 SH SOLE 130 0 0 UNITED STATES NATL GAS FU UNIT PAR $0.001 912318201 1 75 SH SOLE 75 0 0 UNITED NAT FOODS INC COM 911163103 60 1252 SH SOLE 454 0 798 UNILEVER N V N Y SHS NEW 904784709 19 461 SH SOLE 461 0 0 UMPQUA HLDGS CORP COM 904214103 4 200 SH SOLE 200 0 0 UMH PPTYS INC COM 903002103 4 290 SH SOLE 290 0 0 UNILEVER PLC SPON ADR NEW 904767704 5 120 SH SOLE 120 0 0 UNIVERSAL HLTH SVCS INC CL B 913903100 2 16 SH SOLE 16 0 0 ULTRAPAR PARTICIPACOES S 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 78 1205 SH SOLE 1205 0 0 UNITED BANKSHARES INC WES COM 909907107 5 105 SH SOLE 105 0 0 UNION BANKSHARES CORP NEW COM 90539J109 11 300 SH SOLE 300 0 0 UBS GROUP AG SHS H42097107 68 4355 SH SOLE 4355 0 0 UNITED FINL BANCORP INC N COM 910304104 4 215 SH SOLE 215 0 0 UNITED STATES ANTIMONY CO COM 911549103 18 70000 SH SOLE 0 0 70000 DIREXION SHS ETF TR DAILY SM CAP BEA 25490K521 6 305 SH SOLE 305 0 0 TEXTRON INC COM 883203101 35 725 SH SOLE 725 0 0 TEXAS INSTRS INC COM 882508104 3 46 SH SOLE 46 0 0 TIME WARNER INC COM NEW 887317303 10 100 SH SOLE 100 0 0 TWITTER INC COM 90184L102 2 135 SH SOLE 135 0 0 CREDIT SUISSE AG NASSAU B NT LKD 30 22539T274 1 141 SH SOLE 141 0 0 GRUPO TELEVISA SA SPON ADR REP ORD 40049J206 11 536 SH SOLE 536 0 0 ISHARES MSCI TURKEY ETF 464286715 16 500 SH SOLE 500 0 0 TUPPERWARE BRANDS CORP COM 899896104 5 100 SH SOLE 100 0 0 TELETECH HOLDINGS INC COM 879939106 4 125 SH SOLE 125 0 0 TORO CO COM 891092108 196 3500 SH SOLE 3500 0 0 TIM PARTICIPACOES S A SPONSORED ADR 88706P205 1 44 SH SOLE 44 0 0 TOTAL SYS SVCS INC COM 891906109 3 59 SH SOLE 59 0 0 TESORO CORP COM 881609101 1 14 SH SOLE 14 0 0 TYSON FOODS INC CL A 902494103 2607 42270 SH SOLE 29490 0 12780 TAIWAN SEMICONDUCTOR MFG SPONSORED ADR 874039100 120 4171 SH SOLE 4071 0 100 TOWER SEMICONDUCTOR LTD SHS NEW M87915274 5 279 SH SOLE 279 0 0 TRAVELERS COMPANIES INC COM 89417E109 40 325 SH SOLE 325 0 0 TRUSTCO BK CORP N Y COM 898349105 37 4205 SH SOLE 4205 0 0 TRIMAS CORP COM NEW 896215209 11 470 SH SOLE 470 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 418 15070 SH SOLE 9565 0 5505 TARGA RES CORP COM 87612G101 47 830 SH SOLE 830 0 0 TEMPUR SEALY INTL INC COM 88023U101 4 55 SH SOLE 55 0 0 TRI POINTE GROUP INC COM 87265H109 2 195 SH SOLE 195 0 0 TOWER INTL INC COM 891826109 4 150 SH SOLE 150 0 0 TOTAL S A SPONSORED ADR 89151E109 22 441 SH SOLE 441 0 0 TENNANT CO COM 880345103 4 50 SH SOLE 50 0 0 TOMPKINS FINANCIAL CORPOR COM 890110109 324 3428 SH SOLE 2664 0 764 THERMO FISHER SCIENTIFIC COM 883556102 18 129 SH SOLE 129 0 0 TORCHMARK CORP COM 891027104 3 40 SH SOLE 40 0 0 TOYOTA MOTOR CORP SP ADR REP2COM 892331307 44 375 SH SOLE 375 0 0 TALEND S A ADS 874224207 4 188 SH SOLE 188 0 0 P T TELEKOMUNIKASI INDONE SPONSORED ADR 715684106 9 320 SH SOLE 320 0 0 TIMKEN CO COM 887389104 351 8832 SH SOLE 6287 0 2545 TJX COS INC NEW COM 872540109 7 88 SH SOLE 88 0 0 TEAM INC COM 878155100 9 221 SH SOLE 221 0 0 TIFFANY & CO NEW COM 886547108 2 30 SH SOLE 30 0 0 THOR INDS INC COM 885160101 552 5517 SH SOLE 2998 0 2519 HANOVER INS GROUP INC COM 410867105 13 141 SH SOLE 141 0 0 TEGNA INC COM 87901J105 2 100 SH SOLE 100 0 0 TEREX CORP NEW COM 880779103 11 334 SH SOLE 334 0 0 TEVA PHARMACEUTICAL INDS ADR 881624209 24 661 SH SOLE 661 0 0 TENNECO INC COM 880349105 349 5582 SH SOLE 3975 0 1607 TE CONNECTIVITY LTD REG SHS H84989104 17 250 SH SOLE 250 0 0 TELEDYNE TECHNOLOGIES INC COM 879360105 7 57 SH SOLE 57 0 0 FIRST TR EXCHANGE TRADED NASD TECH DIV 33738R118 46 1545 SH SOLE 1545 0 0 TERADATA CORP DEL COM 88076W103 3 95 SH SOLE 95 0 0 THL CR INC COM 872438106 6 555 SH SOLE 555 0 0 TRICO BANCSHARES COM 896095106 4 115 SH SOLE 115 0 0 TRIANGLE CAP CORP COM 895848109 7 360 SH SOLE 360 0 0 PROSHARES TR PSHS ULTSH 20YRS 74347B201 1 27 SH SOLE 27 0 0 MOLSON COORS BREWING CO CL B 60871R209 3362 34550 SH SOLE 20375 0 14175 AT&T INC COM 00206R102 11263 264828 SH SOLE 219485 0 45343 SYSCO CORP COM 871829107 79 1433 SH SOLE 1083 0 350 SYNGENTA AG SPONSORED ADR 87160A100 10 131 SH SOLE 131 0 0 SYNAPTICS INC COM 87157D109 2 45 SH SOLE 20 0 25 SYNCHRONY FINL COM 87165B103 23 635 SH SOLE 635 0 0 SUNOCO LOGISTICS PRTNRS L COM UNITS 86764L108 30 1260 SH SOLE 1260 0 0 SOUTHWESTERN ENERGY CO COM 845467109 2 154 SH SOLE 154 0 0 SKYWORKS SOLUTIONS INC COM 83088M102 3 35 SH SOLE 35 0 0 STANLEY BLACK & DECKER IN COM 854502101 271 2365 SH SOLE 1459 0 906 SUPERVALU INC COM 868536103 0 102 SH SOLE 102 0 0 SUNCOR ENERGY INC NEW COM 867224107 114 3473 SH SOLE 3473 0 0 CONSTELLATION BRANDS INC CL A 21036P108 1167 7609 SH SOLE 6994 0 615 SEAGATE TECHNOLOGY PLC SHS G7945M107 5 141 SH SOLE 141 0 0 STATE STR CORP COM 857477103 33 424 SH SOLE 364 0 60 STATOIL ASA SPONSORED ADR 85771P102 23 1238 SH SOLE 1238 0 0 STAMPS COM INC COM NEW 852857200 11 95 SH SOLE 95 0 0 STMICROELECTRONICS N V NY REGISTRY 861012102 0 41 SH SOLE 41 0 0 STEEL DYNAMICS INC COM 858119100 4 110 SH SOLE 110 0 0 SUNOPTA INC COM 8676EP108 3 420 SH SOLE 420 0 0 SUNTRUST BKS INC COM 867914103 26 474 SH SOLE 474 0 0 STATE BK FINL CORP COM 856190103 3 120 SH SOLE 120 0 0 SEASPAN CORP SHS Y75638109 1 120 SH SOLE 0 0 120 SASOL LTD SPONSORED ADR 803866300 3 88 SH SOLE 88 0 0 STAGE STORES INC COM NEW 85254C305 1 275 SH SOLE 275 0 0 SEMPRA ENERGY COM 816851109 7 70 SH SOLE 0 0 70 STERICYCLE INC COM 858912108 1 10 SH SOLE 10 0 0 SOCIEDAD QUIMICA MINERA D SPON ADR SER B 833635105 1 50 SH SOLE 50 0 0 SEQUENTIAL BRNDS GROUP IN COM 81734P107 1 173 SH SOLE 173 0 0 PROSHARES TR ULTRAPRO SHORT S 74348A442 9 460 SH SOLE 460 0 0 SPS COMM INC COM 78463M107 3 50 SH SOLE 50 0 0 S&P GLOBAL INC COM 78409V104 8020 74577 SH SOLE 69958 0 4619 SIMON PPTY GROUP INC NEW COM 828806109 2 10 SH SOLE 10 0 0 SONUS NETWORKS INC COM NEW 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0 0 SHERWIN WILLIAMS CO COM 824348106 75 280 SH SOLE 280 0 0 SHIRE PLC SPONSORED ADR 82481R106 3 17 SH SOLE 17 0 0 SEARS HOMETOWN & OUTLET S COM 812362101 2 500 SH SOLE 500 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 PETROCHE SPON ADR H 82935M109 12 214 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 INTERNATIONA SHS G81075106 2 160 SH SOLE 0 0 160 STIFEL FINL CORP COM 860630102 3 55 SH SOLE 55 0 0 SEI INVESTMENTS CO COM 784117103 3 52 SH SOLE 52 0 0 SEALED AIR CORP NEW COM 81211K100 12 271 SH SOLE 271 0 0 SEAWORLD ENTMT INC COM 81282V100 13 710 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 1350 15777 SH SOLE 15317 0 460 ALPS ETF TR SECTR DIV DOGS 00162Q858 22 529 SH SOLE 529 0 0 GLOBAL X FDS GLB X SUPERDIV 37950E549 23 1111 SH SOLE 1111 0 0 SHOE 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NEW COM 493267108 65 3574 SH SOLE 3574 0 0 KATE SPADE & CO COM 485865109 4 215 SH SOLE 215 0 0 KAMAN CORP COM 483548103 196 4000 SH SOLE 4000 0 0 KELLOGG CO COM 487836108 16 215 SH SOLE 215 0 0 JPMORGAN CHASE & CO COM 46625H100 550 6377 SH SOLE 6377 0 0 JOHNSON & JOHNSON COM 478160104 9343 81097 SH SOLE 73191 0 7906 JONES LANG LASALLE INC COM 48020Q107 8 81 SH SOLE 81 0 0 NUVEEN FLOATING RATE INCO COM 67072T108 5 400 SH SOLE 400 0 0 PENNEY J C INC COM 708160106 12 1461 SH SOLE 1461 0 0 JETBLUE AIRWAYS CORP COM 477143101 4 170 SH SOLE 170 0 0 JABIL CIRCUIT INC COM 466313103 5 220 SH SOLE 220 0 0 JAZZ PHARMACEUTICALS PLC SHS USD G50871105 65 600 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 50 509 SH SOLE 497 0 12 ISHARES TR RUS 2000 GRW ETF 464287648 43 280 SH SOLE 273 0 7 ISHARES TR RUS 1000 GRW ETF 464287614 61 581 SH SOLE 512 0 69 ISHARES TR RUS 1000 ETF 464287622 29 235 SH SOLE 235 0 0 ISHARES TR S&P 500 GRWT ETF 464287309 1 10 SH SOLE 10 0 0 ISHARES TR CORE S&P500 ETF 464287200 3086 13715 SH SOLE 9615 0 4100 ILLINOIS TOOL WKS INC COM 452308109 88 719 SH SOLE 220 0 499 ITT INC COM 45073V108 1 15 SH SOLE 0 0 15 ISHARES TR CORE S&P TTL STK 464287150 185 3609 SH SOLE 3609 0 0 ITERIS INC COM 46564T107 1 200 SH SOLE 200 0 0 INTEGER HLDGS CORP COM 45826H109 3 105 SH SOLE 105 0 0 GARTNER INC COM 366651107 2 15 SH SOLE 15 0 0 ABERDEEN ISRAEL FUND INC COM 00301L109 8 500 SH SOLE 500 0 0 INTERSIL CORP CL A 46069S109 9 412 SH SOLE 412 0 0 INGERSOLL-RAND PLC SHS G47791101 184 2458 SH SOLE 2458 0 0 IPG PHOTONICS CORP COM 44980X109 9 89 SH SOLE 89 0 0 INTERPUBLIC GROUP COS INC COM 460690100 5 213 SH SOLE 213 0 0 INTL PAPER CO COM 460146103 8 158 SH SOLE 158 0 0 INTEL CORP COM 458140100 6494 179055 SH SOLE 165597 0 13458 INGREDION INC COM 457187102 18 147 SH SOLE 147 0 0 ING GROEP N V SPONSORED ADR 456837103 1 77 SH SOLE 77 0 0 INC RESH HLDGS INC CL A 45329R109 98 1865 SH SOLE 1865 0 0 IMPERIAL OIL LTD COM NEW 453038408 4 109 SH SOLE 109 0 0 IMATION CORP COM 45245A107 2 2311 SH SOLE 134 0 2177 ISHARES TR SP SMCP600GR ETF 464287887 1 5 SH SOLE 5 0 0 ISHARES TR CORE S&P MCP ETF 464287507 77 466 SH SOLE 466 0 0 INTERCONTINENTAL HOTELS G SPON ADR NW 2016 45857P608 7 166 SH SOLE 166 0 0 ISHARES INC CORE MSCI EMKT 46434G103 5300 124856 SH SOLE 102536 0 22320 ISHARES TR CORE MSCI EAFE 46432F842 493 9186 SH SOLE 951 0 8235 ISHARES TR INTL SEL DIV ETF 464288448 9 316 SH SOLE 316 0 0 ICON PLC SHS G4705A100 1 11 SH SOLE 11 0 0 INTERCONTINENTAL EXCHANGE COM 45866F104 4893 86716 SH SOLE 54676 0 32040 INTERNATIONAL BUSINESS MA COM 459200101 1477 8896 SH SOLE 7018 0 1878 IBERIABANK CORP COM 450828108 13 161 SH SOLE 161 0 0 IAC INTERACTIVECORP COM 44919P508 2 38 SH SOLE 38 0 0 HALYARD HEALTH INC COM 40650V100 0 1 SH SOLE 1 0 0 HEXCEL CORP NEW COM 428291108 11 220 SH SOLE 220 0 0 HUBBELL INC COM 443510607 2 19 SH SOLE 19 0 0 HEARTLAND FINL USA INC COM 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