President and CCO

0001398344-17-004944.txt : 20170418 0001398344-17-004944.hdr.sgml : 20170418 20170418091507 ACCESSION NUMBER: 0001398344-17-004944 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20170331 FILED AS OF DATE: 20170418 DATE AS OF CHANGE: 20170418 EFFECTIVENESS DATE: 20170418 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: 17766127 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 03-31-2017 03-31-2017 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 04-17-2017 0 1013 499744 INFORMATION TABLE 2 fp0025205_13fhr-table.xml 13F INFORMATION TABLE ROYAL DUTCH SHELL PLC SPONS ADR A 780259206 57 1079 SH SOLE 1029 0 50 XL GROUP LTD COM G98294104 19 488 SH SOLE 488 0 0 ADVANCED DRAIN SYS INC D COM 00790R104 11 506 SH SOLE 506 0 0 WOORI BK ADR 98105T104 3 83 SH SOLE 83 0 0 WASTE CONNECTIONS INC COM 94106B101 30 337 SH SOLE 337 0 0 UNITED FINL BANCORP INC COM 910304104 3 189 SH SOLE 189 0 0 TRIPADVISOR INC COM 896945201 2 37 SH SOLE 0 0 37 TUTOR PERINI CORP COM 901109108 4 123 SH SOLE 123 0 0 PROLOGIS INC COM 74340W103 12 229 SH SOLE 229 0 0 NAVIENT CORPORATION COM 63938C108 2 166 SH SOLE 166 0 0 KAR AUCTION SVCS INC COM 48238T109 6 130 SH SOLE 130 0 0 JOHNSON CTLS INTL PLC SHS G51502105 9 222 SH SOLE 222 0 0 HANNON ARMSTRONG SUST IN COM 41068X100 5 250 SH SOLE 0 0 250 GOPRO INC CL A 38268T103 10 1115 SH SOLE 1115 0 0 GLASSBRIDGE ENTERPRISES COM 377185103 1 230 SH SOLE 13 0 217 EVERSOURCE ENERGY COM 30040W108 91 1549 SH SOLE 1549 0 0 ECHO GLOBAL LOGISTICS IN COM 27875T101 10 449 SH SOLE 449 0 0 CONNECTONE BANCORP INC N COM 20786W107 2 100 SH SOLE 100 0 0 CELADON GROUP INC COM 150838100 2 310 SH SOLE 310 0 0 COCA COLA EUROPEAN PARTN SHS G25839104 2 57 SH SOLE 57 0 0 CHUBB LIMITED COM H1467J104 14 104 SH SOLE 104 0 0 CARDTRONICS PLC SHS CL A G1991C105 157 3365 SH SOLE 3365 0 0 ANHEUSER BUSCH INBEV SA/ SPONSORED ADR 03524A108 5715 52070 SH SOLE 48785 0 3285 BROADCOM LTD SHS Y09827109 6741 30786 SH SOLE 20033 0 10753 APOLLO GLOBAL MGMT LLC CL A SHS 037612306 1 50 SH SOLE 50 0 0 ALLERGAN PLC SHS G0177J108 4183 17507 SH SOLE 10942 0 6565 ALCOA CORP COM 013872106 0 11 SH SOLE 11 0 0 WEINGARTEN RLTY INVS SH BEN INT 948741103 12 350 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 7 73 PRN SOLE 73 0 0 TORTOISE ENERGY INFRA CO COM 89147L100 2 57 PRN SOLE 57 0 0 TEMPLETON EMERG MKTS INC COM 880192109 5 450 PRN SOLE 0 0 450 TAUBMAN CTRS INC COM 876664103 8 127 PRN SOLE 127 0 0 STARWOOD PPTY TR INC COM 85571B105 9 385 PRN SOLE 385 0 0 SUBURBAN PROPANE PARTNER UNIT LTD PARTN 864482104 1 32 PRN SOLE 32 0 0 REGENCY CTRS CORP COM 758849103 4 67 PRN SOLE 67 0 0 REALTY INCOME CORP COM 756109104 36 612 PRN SOLE 512 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 9 201 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 15 694 PRN SOLE 694 0 0 EATON VANCE TX ADV GLB D COM 27828U106 2 100 PRN SOLE 100 0 0 ESSEX PPTY TR INC COM 297178105 36 154 PRN SOLE 154 0 0 TEMPLETON EMERGING MKTS COM 880191101 6 406 PRN SOLE 406 0 0 DUPONT FABROS TECHNOLOGY COM 26613Q106 4 80 PRN SOLE 0 0 80 CLEARBRIDGE ENERGY MLP F COM 184692101 2 95 PRN SOLE 95 0 0 BUCKEYE PARTNERS L P UNIT LTD PARTN 118230101 13 190 PRN SOLE 190 0 0 BROOKFIELD INFRAST PARTN LP INT UNIT G16252101 3 75 PRN SOLE 75 0 0 BLACKROCK TAX MUNICPAL B SHS 09248X100 3 120 PRN SOLE 120 0 0 ALEXANDRIA REAL ESTATE E COM 015271109 8 70 PRN SOLE 70 0 0 APARTMENT INVT & MGMT CO CL A 03748R101 10 215 PRN SOLE 215 0 0 SPDR SERIES TRUST S&P RETAIL ETF 78464A714 108 2560 SH SOLE 2240 0 320 SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 7 100 SH SOLE 100 0 0 SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 7 130 SH SOLE 130 0 0 SELECT SECTOR SPDR TR SBI INT-INDS 81369Y704 355 5452 SH SOLE 5297 0 155 SELECT SECTOR SPDR TR SBI INT-ENERGY 81369Y506 80 1145 SH SOLE 725 0 420 SELECT SECTOR SPDR TR SBI MATERIALS 81369Y100 648 12357 SH SOLE 10437 0 1920 VANGUARD INTL EQUITY IND FTSE EMR MKT ETF 922042858 450 11324 SH SOLE 11324 0 0 VANGUARD INDEX FDS GROWTH ETF 922908736 21 173 SH SOLE 173 0 0 VANGUARD INDEX FDS VALUE ETF 922908744 350 3665 SH SOLE 3665 0 0 VANGUARD INDEX FDS TOTAL STK MKT 922908769 4394 36220 SH SOLE 27860 0 8360 VANGUARD INDEX FDS REIT ETF 922908553 63 760 SH SOLE 60 0 700 VANGUARD SPECIALIZED POR DIV APP ETF 921908844 3968 44118 SH SOLE 42884 0 1234 VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409 3332 41785 SH SOLE 37205 0 4580 VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870 4929 57060 SH SOLE 50465 0 6595 VANGUARD INDEX FDS SMALL CP ETF 922908751 574 4308 SH SOLE 3633 0 675 VANGUARD WORLD FDS MATERIALS ETF 92204A801 14 115 SH SOLE 115 0 0 ISHARES TR TIPS BD ETF 464287176 1456 12695 SH SOLE 10719 0 1976 CLAYMORE EXCHANGE TRD FD GUGGENHEIM SOLAR 18383Q739 2 100 SH SOLE 100 0 0 SPDR S&P 500 ETF TR TR UNIT 78462F103 6753 28646 SH SOLE 26271 0 2375 ISHARES TR 1-3 YR TR BD ETF 464287457 11 130 SH SOLE 0 0 130 SCHWAB STRATEGIC TR US LRG CAP ETF 808524201 184 3277 SH SOLE 3277 0 0 SCHWAB STRATEGIC TR EMRG MKTEQ ETF 808524706 61 2555 SH SOLE 2555 0 0 SCHWAB STRATEGIC TR US SML CAP ETF 808524607 1265 20083 SH SOLE 18968 0 1115 RYDEX ETF TRUST GUG S&P500EQWTHC 78355W841 1245 7784 SH SOLE 6624 0 1160 RYDEX ETF TRUST GUG S&P500 EWCON 78355W874 1625 13051 SH SOLE 8394 0 4657 POWERSHARES QQQ TRUST UNIT SER 1 73935A104 5 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 5 200 SH SOLE 200 0 0 ISHARES TR U.S. PFD STK ETF 464288687 62 1590 SH SOLE 1590 0 0 POWERSHARES ETF TR II GBL CLEAN ENER 73936T615 11 1000 SH SOLE 1000 0 0 ISHARES TR S&P 100 ETF 464287101 7477 71416 SH SOLE 58601 0 12815 SPDR SERIES TRUST MORGAN TECH ETF 78464A102 51 742 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 UTSER1 S&PDCRP 78467Y107 2762 8840 SH SOLE 7732 0 1108 ISHARES TR IBOXX INV CP ETF 464287242 481 4080 SH SOLE 2980 0 1100 SPDR SERIES TRUST S&P INS ETF 78464A789 4947 57568 SH SOLE 35938 0 21630 ISHARES TR U.S. REAL ES ETF 464287739 38 480 SH SOLE 480 0 0 ISHARES TR US HLTHCARE ETF 464287762 27 172 SH SOLE 172 0 0 ISHARES TR U.S. FINLS ETF 464287788 12 112 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 RUSSELL 2000 ETF 464287655 146 1065 SH SOLE 1015 0 50 ISHARES TR RUS 1000 VAL ETF 464287598 58 507 SH SOLE 507 0 0 VANECK VECTORS ETF TR AMT FREE INT ETF 92189F544 204 8705 SH SOLE 3100 0 5605 ISHARES TR SP SMCP600VL ETF 464287879 26 185 SH SOLE 185 0 0 ISHARES TR CORE S&P SCP ETF 464287804 49 707 SH SOLE 707 0 0 ISHARES TR S&P MC 400VL ETF 464287705 27 185 SH SOLE 185 0 0 ISHARES TR NA TEC-SFTWR ETF 464287515 5 37 SH SOLE 37 0 0 ISHARES TR US OIL&GS EX ETF 464288851 13 216 SH SOLE 216 0 0 ISHARES TR 7-10YR TR BD ETF 464287440 3 30 SH SOLE 0 0 30 ISHARES TR INTRM GOV/CR ETF 464288612 3812 34588 SH SOLE 29405 0 5183 SPDR GOLD TRUST GOLD SHS 78463V107 85 716 SH SOLE 596 0 120 VANECK VECTORS ETF TR GLOBAL ALTER ETF 92189F502 16 288 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 2586 93364 SH SOLE 82220 0 11144 ISHARES TR GLOB INDSTRL ETF 464288729 4 55 SH SOLE 55 0 0 RYDEX ETF TRUST GUGGENHEIM SP 78355W486 274 10146 SH SOLE 8697 0 1449 ISHARES MSCI CDA ETF 464286509 11 400 SH SOLE 400 0 0 ISHARES TR MSCI KLD400 SOC 464288570 149 1716 SH SOLE 1716 0 0 SPDR DOW JONES INDL AVRG UT SER 1 78467X109 5759 27910 SH SOLE 24065 0 3845 DBX ETF TR DB XTR MSCI EUR 233051853 2 65 SH SOLE 65 0 0 POWERSHS DB MULTI SECT C 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 ZOETIS INC CL A 98978V103 11 200 SH SOLE 200 0 0 ZIONS BANCORPORATION COM 989701107 10 234 SH SOLE 234 0 0 ZIMMER BIOMET HLDGS INC COM 98956P102 66 543 SH SOLE 43 0 500 YUM CHINA HLDGS INC COM 98850P109 9 338 SH SOLE 338 0 0 YAHOO INC COM 984332106 26 560 SH SOLE 560 0 0 ALLEGHANY CORP DEL COM 017175100 6 9 SH SOLE 9 0 0 SPDR SERIES TRUST S&P TRANSN ETF 78464A532 354 6693 SH SOLE 5723 0 970 XEROX CORP COM 984121103 3 430 SH SOLE 430 0 0 XERIUM TECHNOLOGIES INC COM NEW 98416J118 3 485 SH SOLE 485 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 4139 50472 SH SOLE 37048 0 13424 SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 2352 26739 SH SOLE 23454 0 3285 XILINX INC COM 983919101 7 113 SH SOLE 113 0 0 CREDIT SUISSE NASSAU BRH INVRS VIX STERM 22542D795 90 1236 SH SOLE 1236 0 0 SPDR SERIES TRUST S&P HOMEBUILD 78464A888 16 423 SH SOLE 423 0 0 XCEL ENERGY INC COM 98389B100 12 279 SH SOLE 279 0 0 CIMAREX ENERGY CO COM 171798101 1 9 SH SOLE 9 0 0 XCERRA CORP COM 98400J108 3 308 SH SOLE 308 0 0 WEYERHAEUSER CO COM 962166104 7 200 SH SOLE 200 0 0 WESTERN UN CO COM 959802109 3 165 SH SOLE 165 0 0 WATTS WATER TECHNOLOGIES CL A 942749102 3 53 SH SOLE 53 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 WILLIAMS SONOMA INC COM 969904101 1 21 SH SOLE 21 0 0 WESTROCK CO COM 96145D105 12 235 SH SOLE 235 0 0 WASHINGTON REAL ESTATE I SH BEN INT 939653101 3 88 SH SOLE 88 0 0 BERKLEY W R CORP COM 084423102 25 352 SH SOLE 352 0 0 WPP PLC NEW ADR 92937A102 61 554 SH SOLE 554 0 0 WAL-MART STORES INC COM 931142103 19 259 SH SOLE 259 0 0 WILLIAMS COS INC DEL COM 969457100 1 41 SH SOLE 41 0 0 WASTE MGMT INC DEL COM 94106L109 19 264 SH SOLE 264 0 0 WINDSTREAM HLDGS INC COM NEW 97382A200 0 11 SH SOLE 4 0 7 WHIRLPOOL CORP COM 963320106 29 168 SH SOLE 168 0 0 WELLS FARGO & CO NEW COM 949746101 216 3879 SH SOLE 1529 0 2350 WEC ENERGY GROUP INC COM 92939U106 21 350 SH SOLE 350 0 0 WESTERN DIGITAL CORP COM 958102105 16 198 SH SOLE 198 0 0 WESCO INTL INC COM 95082P105 11 158 SH SOLE 158 0 0 WESTPAC BKG CORP SPONSORED ADR 961214301 16 600 SH SOLE 600 0 0 WABCO HLDGS INC COM 92927K102 3 22 SH SOLE 22 0 0 WALGREENS BOOTS ALLIANCE COM 931427108 120 1441 SH SOLE 1441 0 0 WESTERN ALLIANCE BANCORP COM 957638109 8 170 SH SOLE 170 0 0 VERIZON COMMUNICATIONS I COM 92343V104 493 10110 SH SOLE 10110 0 0 VANGUARD WHITEHALL FDS I HIGH DIV YLD 921946406 352 4535 SH SOLE 4535 0 0 VALVOLINE INC COM 92047W101 1 39 SH SOLE 39 0 0 VECTREN CORP COM 92240G101 11 185 SH SOLE 185 0 0 VENTAS INC COM 92276F100 1 15 SH SOLE 15 0 0 VALEANT PHARMACEUTICALS COM 91911K102 3 300 SH SOLE 295 0 5 VERTEX PHARMACEUTICALS I COM 92532F100 9 85 SH SOLE 85 0 0 VOYA FINL INC COM 929089100 13 355 SH SOLE 355 0 0 VODAFONE GROUP PLC NEW SPONSORED ADR 92857W308 107 4030 SH SOLE 4029 0 1 VANGUARD INTL EQUITY IND GLB EX US ETF 922042676 61 1145 SH SOLE 0 0 1145 VANECK VECTORS ETF TR VIETNAM ETF 92189F817 4 300 SH SOLE 300 0 0 VULCAN MATLS CO COM 929160109 6 50 SH SOLE 50 0 0 VALERO ENERGY CORP NEW COM 91913Y100 11 163 SH SOLE 163 0 0 TELEFONICA BRASIL SA SPONSORED ADR 87936R106 0 7 SH SOLE 7 0 0 VICOR CORP COM 925815102 3 180 SH SOLE 180 0 0 VIACOM INC NEW CL B 92553P201 16 349 SH SOLE 349 0 0 VANGUARD INTL EQUITY IND FTSE EUROPE ETF 922042874 8 150 SH SOLE 150 0 0 V F CORP COM 918204108 70 1270 SH SOLE 1270 0 0 VASCO DATA SEC INTL INC COM 92230Y104 10 720 SH SOLE 720 0 0 VISA INC COM CL A 92826C839 16 184 SH SOLE 184 0 0 UNITED TECHNOLOGIES CORP COM 913017109 425 3787 SH SOLE 2587 0 1200 ULTRATECH INC COM 904034105 2 66 SH SOLE 66 0 0 U S PHYSICAL THERAPY INC COM 90337L108 3 40 SH SOLE 40 0 0 US BANCORP DEL COM NEW 902973304 6 121 SH SOLE 121 0 0 UNITED PARCEL SERVICE IN CL B 911312106 14 130 SH SOLE 130 0 0 UNION PAC CORP COM 907818108 36 340 SH SOLE 340 0 0 UNUM GROUP COM 91529Y106 10 222 SH SOLE 222 0 0 UNITI GROUP INC COM 91325V108 0 14 SH SOLE 5 0 9 UNITEDHEALTH GROUP INC COM 91324P102 48 290 SH SOLE 290 0 0 UNITED STATES NATL GAS F UNIT PAR $0.001 912318201 1 75 SH SOLE 75 0 0 UNITED NAT FOODS INC COM 911163103 20 454 SH SOLE 454 0 0 UNILEVER N V N Y SHS NEW 904784709 67 1345 SH SOLE 1345 0 0 UMPQUA HLDGS CORP COM 904214103 2 100 SH SOLE 100 0 0 UMH PPTYS INC COM 903002103 3 225 SH SOLE 225 0 0 UNILEVER PLC SPON ADR NEW 904767704 50 1011 SH SOLE 1011 0 0 UNITED INS 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876568502 12 343 SH SOLE 343 0 0 TELETECH HOLDINGS INC COM 879939106 3 110 SH SOLE 110 0 0 TORO CO COM 891092108 219 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 1 26 SH SOLE 26 0 0 TESORO CORP COM 881609101 1 13 SH SOLE 13 0 0 TYSON FOODS INC CL A 902494103 3812 61768 SH SOLE 41433 0 20335 TAIWAN SEMICONDUCTOR MFG SPONSORED ADR 874039100 119 3619 SH SOLE 3519 0 100 TENARIS S A SPONSORED ADR 88031M109 15 450 SH SOLE 450 0 0 TRAVELERS COMPANIES INC COM 89417E109 34 286 SH SOLE 286 0 0 TRUSTCO BK CORP N Y COM 898349105 8 1028 SH SOLE 1028 0 0 TRIMAS CORP COM NEW 896215209 10 470 SH SOLE 470 0 0 TRANSCANADA CORP COM 89353D107 6 133 SH SOLE 133 0 0 TRANSCAT INC COM 893529107 425 33450 SH SOLE 33450 0 0 TRINITY INDS INC COM 896522109 393 14810 SH SOLE 9340 0 5470 TARGA RES CORP COM 87612G101 22 373 SH SOLE 373 0 0 PROSHARES TR ULTRAPRO QQQ 74347X831 44 500 SH SOLE 500 0 0 TEMPUR SEALY INTL INC COM 88023U101 2 48 SH SOLE 48 0 0 TRI POINTE GROUP INC COM 87265H109 2 171 SH SOLE 171 0 0 TOWER INTL INC COM 891826109 4 140 SH SOLE 140 0 0 TOTAL S A SPONSORED ADR 89151E109 16 312 SH SOLE 312 0 0 TOLL BROTHERS INC COM 889478103 15 405 SH SOLE 405 0 0 TENNANT CO COM 880345103 3 44 SH SOLE 44 0 0 T MOBILE US INC COM 872590104 24 365 SH SOLE 365 0 0 TOMPKINS FINANCIAL CORPO COM 890110109 240 2978 SH SOLE 2214 0 764 THERMO FISHER SCIENTIFIC COM 883556102 53 344 SH SOLE 344 0 0 TORCHMARK CORP COM 891027104 41 530 SH SOLE 530 0 0 TOYOTA MOTOR CORP SP ADR REP2COM 892331307 7 67 SH SOLE 67 0 0 TALEND S A ADS 874224207 6 188 SH SOLE 188 0 0 P T TELEKOMUNIKASI INDON SPONSORED ADR 715684106 10 320 SH SOLE 320 0 0 TIMKEN CO COM 887389104 387 8551 SH SOLE 6082 0 2469 TJX COS INC NEW COM 872540109 9 108 SH SOLE 108 0 0 TEAM INC COM 878155100 11 391 SH SOLE 391 0 0 THOR INDS INC COM 885160101 482 5018 SH SOLE 2644 0 2374 HANOVER INS GROUP INC COM 410867105 12 135 SH SOLE 135 0 0 TENET HEALTHCARE CORP COM NEW 88033G407 9 500 SH SOLE 500 0 0 TEGNA INC COM 87901J105 3 100 SH SOLE 100 0 0 TEREX CORP NEW COM 880779103 9 287 SH SOLE 287 0 0 TEVA PHARMACEUTICAL INDS SPONSORED ADR 881624209 83 2598 SH SOLE 2598 0 0 TENNECO INC COM 880349105 372 5959 SH SOLE 4237 0 1722 TE CONNECTIVITY LTD REG SHS H84989104 19 250 SH SOLE 250 0 0 TELEDYNE TECHNOLOGIES IN COM 879360105 6 45 SH SOLE 45 0 0 FIRST TR EXCHANGE TRADED NASD TECH DIV 33738R118 49 1545 SH SOLE 1545 0 0 TERADATA CORP DEL COM 88076W103 3 95 SH SOLE 95 0 0 THL CR INC COM 872438106 5 520 SH SOLE 520 0 0 TRICO BANCSHARES COM 896095106 4 101 SH SOLE 101 0 0 TRIANGLE CAP CORP COM 895848109 6 335 SH SOLE 335 0 0 MOLSON COORS BREWING CO CL B 60871R209 3297 34445 SH SOLE 20380 0 14065 AT&T INC COM 00206R102 10701 257548 SH SOLE 212420 0 45128 SYSCO CORP COM 871829107 135 2595 SH SOLE 2245 0 350 SYNAPTICS INC COM 87157D109 2 45 SH SOLE 20 0 25 SYMANTEC CORP COM 871503108 12 395 SH SOLE 395 0 0 SYNCHRONY FINL COM 87165B103 27 792 SH SOLE 792 0 0 SUNOCO LOGISTICS PRTNRS COM UNITS 86764L108 31 1260 SH SOLE 1260 0 0 SOUTHWESTERN ENERGY CO COM 845467109 2 250 SH SOLE 250 0 0 SKYWORKS SOLUTIONS INC COM 83088M102 3 29 SH SOLE 29 0 0 STANLEY BLACK & DECKER I COM 854502101 299 2249 SH SOLE 1453 0 796 SWIFT TRANSN CO CL A 87074U101 8 395 SH SOLE 395 0 0 SUPERVALU INC COM 868536103 0 102 SH SOLE 102 0 0 SUNCOR ENERGY INC NEW COM 867224107 127 4143 SH SOLE 4143 0 0 CONSTELLATION BRANDS INC CL A 21036P108 1151 7104 SH SOLE 6589 0 515 SEAGATE TECHNOLOGY PLC SHS G7945M107 5 116 SH SOLE 116 0 0 STATE STR CORP COM 857477103 32 401 SH SOLE 341 0 60 STATOIL ASA SPONSORED ADR 85771P102 21 1238 SH SOLE 1238 0 0 STAMPS COM INC COM NEW 852857200 8 68 SH SOLE 68 0 0 STMICROELECTRONICS N V NY REGISTRY 861012102 1 41 SH SOLE 41 0 0 STEEL DYNAMICS INC COM 858119100 4 107 SH SOLE 107 0 0 SUNOPTA INC COM 8676EP108 3 369 SH SOLE 369 0 0 SUNTRUST BKS INC COM 867914103 17 314 SH SOLE 314 0 0 STATE BK FINL CORP COM 856190103 3 105 SH SOLE 105 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 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 SPON ADR SER B 833635105 2 50 SH SOLE 50 0 0 SEQUENTIAL BRNDS GROUP I COM 81734P107 1 173 SH SOLE 173 0 0 PROSHARES TR ULTRAPRO SHORT S 74348A442 8 460 SH SOLE 460 0 0 SPS COMM INC COM 78463M107 3 44 SH SOLE 44 0 0 S&P GLOBAL INC COM 78409V104 10134 77513 SH SOLE 72474 0 5039 SIMON PPTY GROUP INC NEW COM 828806109 2 10 SH SOLE 10 0 0 SONUS NETWORKS INC COM NEW 835916503 1 123 SH SOLE 123 0 0 SODASTREAM INTERNATIONAL USD SHS M9068E105 4 92 SH SOLE 92 0 0 SOUTHERN CO COM 842587107 16 314 SH SOLE 314 0 0 SANOFI SPONSORED ADR 80105N105 2 47 SH SOLE 47 0 0 SMITH & NEPHEW PLC SPDN ADR NEW 83175M205 67 2156 SH SOLE 2156 0 0 SENIOR HSG PPTYS TR SH BEN INT 81721M109 8 415 SH SOLE 415 0 0 SONY CORP ADR NEW 835699307 24 720 SH SOLE 720 0 0 SYNCHRONOSS TECHNOLOGIES COM 87157B103 54 2210 SH SOLE 2210 0 0 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812578102 3 40 SH SOLE 40 0 0 SHIP FINANCE INTERNATION SHS G81075106 2 160 SH SOLE 0 0 160 STIFEL FINL CORP COM 860630102 3 55 SH SOLE 55 0 0 SEVCON INC COM 81783K108 1 93 SH SOLE 93 0 0 SEI INVESTMENTS CO COM 784117103 3 52 SH SOLE 52 0 0 SEALED AIR CORP NEW COM 81211K100 10 221 SH SOLE 221 0 0 SEAWORLD ENTMT INC COM 81282V100 13 710 SH SOLE 710 0 0 SPDR SERIES TRUST S&P DIVID ETF 78464A763 1457 16531 SH SOLE 16106 0 425 ALPS ETF TR SECTR DIV DOGS 00162Q858 23 534 SH SOLE 534 0 0 SHOE CARNIVAL INC COM 824889109 3 113 SH SOLE 113 0 0 SERVICE CORP INTL COM 817565104 8 243 SH SOLE 243 0 0 SCHWAB CHARLES CORP NEW COM 808513105 6183 151513 SH SOLE 151513 0 0 STARBUCKS CORP COM 855244109 3478 59573 SH SOLE 38448 0 21125 SIGNATURE BK NEW YORK N COM 82669G104 8 52 SH SOLE 52 0 0 SINCLAIR BROADCAST GROUP CL A 829226109 48 1196 SH SOLE 1196 0 0 SPIRIT AIRLS INC COM 848577102 5 101 SH SOLE 101 0 0 ECHOSTAR CORP CL A 278768106 9 160 SH SOLE 160 0 0 SAP SE SPON ADR 803054204 197 2007 SH SOLE 1786 0 221 BANCO SANTANDER SA ADR 05964H105 2 338 SH SOLE 338 0 0 SANDERSON FARMS INC COM 800013104 413 3980 SH SOLE 2509 0 1471 SPRINT CORP COM SER 1 85207U105 2 255 SH SOLE 197 0 58 RYDEX ETF TRUST GUG S&P500EQWTTE 78355W817 2409 19943 SH SOLE 17462 0 2481 RYDEX ETF TRUST GUG S&P500EQWTFI 78355W858 953 25267 SH SOLE 21254 0 4014 RYANAIR HLDGS PLC SPONSORED ADR NE 783513203 16 187 SH SOLE 187 0 0 RUBICON PROJ INC COM 78112V102 1 154 SH SOLE 154 0 0 RAYTHEON CO COM NEW 755111507 12157 79720 SH SOLE 66300 0 13420 RSP PERMIAN INC COM 74978Q105 3 68 SH SOLE 68 0 0 REPUBLIC SVCS INC COM 760759100 52 835 SH SOLE 835 0 0 RPM INTL INC COM 749685103 61 1100 SH SOLE 1100 0 0 ROSS STORES INC COM 778296103 162 2461 SH SOLE 2461 0 0 ROCKWELL AUTOMATION INC COM 773903109 8 51 SH SOLE 51 0 0 ROCKWELL MED INC COM 774374102 10 1600 SH SOLE 1600 0 0 RAYMOND JAMES FINANCIAL COM 754730109 9 120 SH SOLE 120 0 0 TRANSOCEAN LTD REG SHS H8817H100 1 77 SH SOLE 39 0 38 RICE ENERGY INC COM 762760106 1 38 SH SOLE 38 0 0 RICEBRAN TECHNOLOGIES COM NEW 762831204 0 15 SH SOLE 15 0 0 ROBERT HALF INTL INC COM 770323103 5 97 SH SOLE 97 0 0 ROYAL GOLD INC COM 780287108 16 225 SH SOLE 225 0 0 REGAL ENTMT GROUP CL A 758766109 6 280 SH SOLE 280 0 0 REINSURANCE GROUP AMER I COM NEW 759351604 5 39 SH SOLE 39 0 0 REGIONS FINL CORP NEW COM 7591EP100 1 89 SH SOLE 89 0 0 ISHARES TR RESID RL EST CAP 464288562 6 100 SH SOLE 100 0 0 RELX PLC SPONSORED ADR 759530108 143 7245 SH SOLE 7245 0 0 REGENERON PHARMACEUTICAL COM 75886F107 2 5 SH SOLE 0 0 5 EVEREST RE GROUP LTD COM G3223R108 152 650 SH SOLE 460 0 190 ROYAL DUTCH SHELL PLC SPON ADR B 780259107 51 907 SH SOLE 907 0 0 RADNET INC COM 750491102 1 250 SH SOLE 250 0 0 FREIGHTCAR AMER INC COM 357023100 1 57 SH SOLE 57 0 0 REYNOLDS AMERICAN INC COM 761713106 32 501 SH SOLE 266 0 235 RITE AID CORP COM 767754104 3 787 SH SOLE 787 0 0 QTS RLTY TR INC COM CL A 74736A103 103 2120 SH SOLE 2120 0 0 RESTAURANT BRANDS INTL I COM 76131D103 12 216 SH SOLE 216 0 0 QEP RES INC COM 74733V100 1 90 SH SOLE 90 0 0 QUIDEL CORP COM 74838J101 14 600 SH SOLE 600 0 0 QCR HOLDINGS INC COM 74727A104 127 3000 SH SOLE 3000 0 0 QUALITY CARE PPTYS INC COM 747545101 1 61 SH SOLE 61 0 0 QUALCOMM INC COM 747525103 28 485 SH SOLE 485 0 0 POWERSHARES ETF TRUST CLEANTECH PORT 73935X278 4 103 SH SOLE 103 0 0 PAYPAL HLDGS INC COM 70450Y103 4 88 SH SOLE 88 0 0 PRAXAIR INC COM 74005P104 19 162 SH SOLE 162 0 0 QUANTA SVCS INC COM 74762E102 11 289 SH SOLE 289 0 0 PVH CORP COM 693656100 14 136 SH SOLE 136 0 0 PRUDENTIAL PLC ADR 74435K204 56 1316 SH SOLE 1316 0 0 PETROCHINA CO LTD SPONSORED ADR 71646E100 5 69 SH SOLE 69 0 0 PORTOLA PHARMACEUTICALS COM 737010108 51 1300 SH SOLE 1300 0 0 PATTERSON UTI ENERGY INC COM 703481101 2 70 SH SOLE 70 0 0 PHILLIPS 66 COM 718546104 38 479 SH SOLE 479 0 0 PAREXEL INTL CORP COM 699462107 8 122 SH SOLE 122 0 0 PRUDENTIAL FINL INC COM 744320102 63 587 SH SOLE 587 0 0 PROGRESS SOFTWARE CORP COM 743312100 3 88 SH SOLE 88 0 0 PERFICIENT INC COM 71375U101 4 229 SH SOLE 229 0 0 PRA GROUP INC COM 69354N106 15 443 SH SOLE 443 0 0 PPG INDS INC COM 693506107 342 3251 SH SOLE 151 0 3100 PACIFIC PREMIER BANCORP COM 69478X105 3 70 SH SOLE 70 0 0 POST HLDGS INC COM 737446104 62 707 SH SOLE 707 0 0 PORTLAND GEN ELEC CO COM NEW 736508847 7 151 SH SOLE 151 0 0 PENTAIR PLC SHS G7S00T104 7 111 SH SOLE 111 0 0 PNC FINL SVCS GROUP INC COM 693475105 6 52 SH SOLE 52 0 0 PHILIP MORRIS INTL INC COM 718172109 2587 22912 SH SOLE 19541 0 3371 POLARIS INDS INC COM 731068102 381 4551 SH SOLE 3083 0 1468 IMPINJ INC COM 453204109 3 104 SH SOLE 104 0 0 PULTE GROUP INC COM 745867101 1 45 SH SOLE 45 0 0 KONINKLIJKE PHILIPS N V NY REG SH NEW 500472303 11 331 SH SOLE 331 0 0 PARKER HANNIFIN CORP COM 701094104 56 348 SH SOLE 121 0 227 PROCTER AND GAMBLE CO COM 742718109 500 5568 SH SOLE 5481 0 87 PFIZER INC COM 717081103 12435 363501 SH SOLE 306777 0 56724 PREFERRED BK LOS ANGELES COM NEW 740367404 142 2650 SH SOLE 2650 0 0 PEPSICO INC COM 713448108 9103 81376 SH SOLE 76751 0 4625 PENNSYLVANIA RL ESTATE I SH BEN INT 709102107 14 954 SH SOLE 954 0 0 PEGASYSTEMS INC COM 705573103 8 193 SH SOLE 193 0 0 PUBLIC SVC ENTERPRISE GR COM 744573106 24 539 SH SOLE 539 0 0 PEOPLES BANCORP INC COM 709789101 4 115 SH SOLE 115 0 0 PARSLEY ENERGY INC CL A 701877102 9 292 SH SOLE 292 0 0 PDC ENERGY INC COM 69327R101 118 1900 SH SOLE 1900 0 0 PAYLOCITY HLDG CORP COM 70438V106 75 1950 SH SOLE 1950 0 0 PG&E CORP COM 69331C108 31 465 SH SOLE 465 0 0 PBF ENERGY INC CL A 69318G106 10 460 SH SOLE 460 0 0 PEOPLES UNITED FINANCIAL COM 712704105 3 158 SH SOLE 158 0 0 PEMBINA PIPELINE CORP COM 706327103 1 21 SH SOLE 21 0 0 PAYCHEX INC COM 704326107 502 8530 SH SOLE 7198 0 1332 PAYCOM SOFTWARE INC COM 70432V102 2 30 SH SOLE 0 0 30 VERIFONE SYS INC COM 92342Y109 3 170 SH SOLE 170 0 0 PALO ALTO NETWORKS INC COM 697435105 4 36 SH SOLE 36 0 0 PENSKE AUTOMOTIVE GRP IN COM 70959W103 7 158 SH SOLE 158 0 0 PLAINS ALL AMERN PIPELIN UNIT LTD PARTN 726503105 32 1000 SH SOLE 1000 0 0 OCCIDENTAL PETE CORP DEL COM 674599105 180 2841 SH SOLE 2841 0 0 OPEN TEXT CORP COM 683715106 40 1165 SH SOLE 1165 0 0 O REILLY AUTOMOTIVE INC COM 67103H107 40 150 SH SOLE 150 0 0 OLD REP INTL CORP COM 680223104 21 1017 SH SOLE 1017 0 0 ORACLE CORP COM 68389X105 185 4157 SH SOLE 3657 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 6 405 SH SOLE 405 0 0 OMNICOM GROUP INC COM 681919106 2 28 SH SOLE 28 0 0 OM ASSET MGMT PLC SHS G67506108 110 7260 SH SOLE 7260 0 0 OLIN CORP COM PAR $1 680665205 13 405 SH SOLE 405 0 0 ONEOK PARTNERS LP UNIT LTD PARTN 68268N103 111 2050 SH SOLE 2050 0 0 ONEOK INC NEW COM 682680103 7965 143668 SH SOLE 134293 0 9375 OMEGA HEALTHCARE INVS IN COM 681936100 7676 232679 SH SOLE 215494 0 17185 OGE ENERGY CORP COM 670837103 423 12100 SH SOLE 7975 0 4125 ONEBEACON INSURANCE GROU CL A G67742109 11 715 SH SOLE 715 0 0 ORBITAL ATK INC COM 68557N103 2 16 SH SOLE 16 0 0 NEWELL BRANDS INC COM 651229106 6 130 SH SOLE 130 0 0 NOVARTIS A G SPONSORED ADR 66987V109 100 1341 SH SOLE 1341 0 0 NOVO-NORDISK A S ADR 670100205 17 489 SH SOLE 489 0 0 NVIDIA CORP COM 67066G104 39 355 SH SOLE 355 0 0 NETEASE INC SPONSORED ADR 64110W102 203 715 SH SOLE 605 0 110 NEVSUN RES LTD COM 64156L101 5 1800 SH SOLE 1800 0 0 NORFOLK SOUTHERN CORP COM 655844108 11 100 SH SOLE 0 0 100 NRG ENERGY INC COM NEW 629377508 1 36 SH SOLE 36 0 0 NORTHSTAR REALTY EUROPE COM 66706L101 3 250 SH SOLE 250 0 0 NEWPARK RES INC COM PAR $.01NEW 651718504 2 207 SH SOLE 207 0 0 ENPRO INDS INC COM 29355X107 9 124 SH SOLE 124 0 0 GLOBAL X FDS GLBX MSCI NORW 37950E747 2 200 SH SOLE 0 0 200 NOKIA CORP SPONSORED ADR 654902204 5 1000 SH SOLE 1000 0 0 NORTHROP GRUMMAN CORP COM 666807102 24 101 SH SOLE 101 0 0 NIELSEN HLDGS PLC SHS EUR G6518L108 1 25 SH SOLE 25 0 0 NAUTILUS INC COM 63910B102 1 66 SH SOLE 66 0 0 NIKE INC CL B 654106103 20 355 SH SOLE 90 0 265 NANTKWEST INC COM 63016Q102 0 50 SH SOLE 50 0 0 NATIONAL HEALTH INVS INC COM 63633D104 5 75 SH SOLE 75 0 0 NATURAL GAS SERVICES GRO COM 63886Q109 5 200 SH SOLE 200 0 0 NEWFIELD EXPL CO COM 651290108 12 322 SH SOLE 322 0 0 NATIONAL FUEL GAS CO N J COM 636180101 22 375 SH SOLE 375 0 0 NORTHFIELD BANCORP INC D COM 66611T108 2 101 SH SOLE 101 0 0 NEWMONT MINING CORP COM 651639106 0 0 SH SOLE 0 0 0 NEXTERA ENERGY INC COM 65339F101 48 371 SH SOLE 171 0 200 NORDSON CORP COM 655663102 394 3205 SH SOLE 1630 0 1575 NABORS INDUSTRIES LTD SHS G6359F103 6 433 SH SOLE 433 0 0 MAXWELL TECHNOLOGIES INC COM 577767106 1 220 SH SOLE 220 0 0 MAXLINEAR INC COM 57776J100 215 7660 SH SOLE 7660 0 0 MURPHY USA INC COM 626755102 390 5314 SH SOLE 3774 0 1540 MICRON TECHNOLOGY INC COM 595112103 9 312 SH SOLE 312 0 0 METTLER TOLEDO INTERNATI COM 592688105 2 5 SH SOLE 5 0 0 M & T BK CORP COM 55261F104 934 6038 SH SOLE 6038 0 0 MICROSOFT CORP COM 594918104 8820 133922 SH SOLE 123728 0 10193 MICROSEMI CORP COM 595137100 2 41 SH SOLE 41 0 0 MORGAN STANLEY COM NEW 617446448 37 870 SH SOLE 870 0 0 MARATHON OIL CORP COM 565849106 30 1867 SH SOLE 1867 0 0 MERCK & CO INC COM 58933Y105 182 2869 SH SOLE 2681 0 188 MERCURY SYS INC COM 589378108 7 167 SH SOLE 167 0 0 MRC GLOBAL INC COM 55345K103 3 150 SH SOLE 150 0 0 MARATHON PETE CORP COM 56585A102 43 858 SH SOLE 858 0 0 MONSANTO CO NEW COM 61166W101 10 89 SH SOLE 89 0 0 MODINE MFG CO COM 607828100 2 195 SH SOLE 195 0 0 ALTRIA GROUP INC COM 02209S103 11433 160086 SH SOLE 147569 0 12517 MONMOUTH REAL ESTATE INV CL A 609720107 11 745 SH SOLE 745 0 0 MAGELLAN MIDSTREAM PRTNR COM UNIT RP LP 559080106 6405 83277 SH SOLE 71699 0 11578 3M CO COM 88579Y101 11116 58098 SH SOLE 48493 0 9605 MARSH & MCLENNAN COS INC COM 571748102 7 99 SH SOLE 99 0 0 UBS AG JERSEY BRH ALERIAN INFRST 902641646 119 4085 SH SOLE 0 0 4085 MODUSLINK GLOBAL SOLUTIO COM NEW 60786L206 0 123 SH SOLE 123 0 0 MIDDLEBY CORP COM 596278101 168 1230 SH SOLE 570 0 660 MACQUARIE INFRASTRUCTURE COM 55608B105 24 300 SH SOLE 300 0 0 MOHAWK INDS INC COM 608190104 5208 22695 SH SOLE 14372 0 8323 MAGELLAN HEALTH INC COM NEW 559079207 127 1845 SH SOLE 1845 0 0 MGE ENERGY INC COM 55277P104 8 117 SH SOLE 117 0 0 MANULIFE FINL CORP COM 56501R106 5 279 SH SOLE 279 0 0 METLIFE INC COM 59156R108 6 121 SH SOLE 121 0 0 METHANEX CORP COM 59151K108 6 118 SH SOLE 118 0 0 METHODE ELECTRS INC COM 591520200 9 202 SH SOLE 202 0 0 MEDTRONIC PLC SHS G5960L103 6550 81310 SH SOLE 75825 0 5485 MCDERMOTT INTL INC COM 580037109 12 1830 SH SOLE 1830 0 0 MONDELEZ INTL INC CL A 609207105 617 14321 SH SOLE 13160 0 1161 M D C HLDGS INC COM 552676108 13 446 SH SOLE 446 0 0 MEDNAX INC COM 58502B106 8 114 SH SOLE 114 0 0 MOODYS CORP COM 615369105 401 3575 SH SOLE 2455 0 1120 MCKESSON CORP COM 58155Q103 9 63 SH SOLE 63 0 0 MARCHEX INC CL B 56624R108 2 655 SH SOLE 655 0 0 MICROCHIP TECHNOLOGY INC COM 595017104 41 549 SH SOLE 549 0 0 MCDONALDS CORP COM 580135101 75 580 SH SOLE 250 0 330 MATTERSIGHT CORP COM 577097108 1 352 SH SOLE 352 0 0 MASCO CORP COM 574599106 4 122 SH SOLE 122 0 0 MARRIOTT INTL INC NEW CL A 571903202 36 386 SH SOLE 386 0 0 MANPOWERGROUP INC COM 56418H100 5 47 SH SOLE 47 0 0 MAIN STREET CAPITAL CORP COM 56035L104 1 18 SH SOLE 18 0 0 MACERICH CO COM 554382101 1 19 SH SOLE 19 0 0 MID AMER APT CMNTYS INC COM 59522J103 39 380 SH SOLE 380 0 0 LA Z BOY INC COM 505336107 4 140 SH SOLE 140 0 0 LIVE NATION ENTERTAINMEN COM 538034109 1 40 SH SOLE 0 0 40 LLOYDS BANKING GROUP PLC SPONSORED ADR 539439109 41 12202 SH SOLE 12202 0 0 LYONDELLBASELL INDUSTRIE SHS - A - N53745100 22 242 SH SOLE 242 0 0 LSB INDS INC COM 502160104 2 220 SH SOLE 220 0 0 LAMB WESTON HLDGS INC COM 513272104 29 691 SH SOLE 691 0 0 LAS VEGAS SANDS CORP COM 517834107 33 583 SH SOLE 583 0 0 LEUCADIA NATL CORP COM 527288104 187 7200 SH SOLE 7200 0 0 LIFEPOINT HEALTH INC COM 53219L109 0 6 SH SOLE 6 0 0 LOWES COS INC COM 548661107 11 134 SH SOLE 134 0 0 ALLIANT ENERGY CORP COM 018802108 2 58 SH SOLE 58 0 0 LANDEC CORP COM 514766104 3 275 SH SOLE 275 0 0 LOCKHEED MARTIN CORP COM 539830109 7640 28551 SH SOLE 26251 0 2300 LUMINEX CORP DEL COM 55027E102 11 618 SH SOLE 618 0 0 LILLY ELI & CO COM 532457108 119 1411 SH SOLE 1411 0 0 LIMELIGHT NETWORKS INC COM 53261M104 1 417 SH SOLE 417 0 0 LASALLE HOTEL PPTYS COM SH BEN INT 517942108 3 100 SH SOLE 100 0 0 LABORATORY CORP AMER HLD COM NEW 50540R409 4477 31208 SH SOLE 19223 0 11985 LIGAND PHARMACEUTICALS I COM NEW 53220K504 141 1335 SH SOLE 1335 0 0 LGI HOMES INC COM 50187T106 86 2550 SH SOLE 2550 0 0 CENTRUS ENERGY CORP CL A 15643U104 0 42 SH SOLE 42 0 0 LENNAR CORP CL A 526057104 21 407 SH SOLE 407 0 0 LEGGETT & PLATT INC COM 524660107 6 115 SH SOLE 115 0 0 LEAR CORP COM NEW 521865204 21 146 SH SOLE 146 0 0 LEIDOS HLDGS INC COM 525327102 2 35 SH SOLE 35 0 0 LIBERTY BROADBAND CORP COM SER C 530307305 11 131 SH SOLE 131 0 0 GLADSTONE LD CORP COM 376549101 2 200 SH SOLE 0 0 200 LADDER CAP CORP CL A 505743104 5 351 SH SOLE 351 0 0 LOEWS CORP COM 540424108 3 69 SH SOLE 69 0 0 KYOCERA CORP ADR 501556203 1 26 SH SOLE 26 0 0 QUAKER CHEM CORP COM 747316107 242 1835 SH SOLE 1835 0 0 KENNEDY-WILSON HLDGS INC COM 489398107 1 40 SH SOLE 40 0 0 KVH INDS INC COM 482738101 5 580 SH SOLE 580 0 0 KAPSTONE PAPER & PACKAGI COM 48562P103 3 150 SH SOLE 150 0 0 SPDR SERIES TRUST S&P REGL BKG 78464A698 2154 39440 SH SOLE 24340 0 15100 KILROY RLTY CORP COM 49427F108 1 15 SH SOLE 15 0 0 KRATON CORPORATION COM 50077C106 3 97 SH SOLE 97 0 0 MICHAEL KORS HLDGS LTD SHS G60754101 8 198 SH SOLE 198 0 0 KOPPERS HOLDINGS INC COM 50060P106 429 10128 SH SOLE 6820 0 3308 KONA GRILL INC COM 50047H201 1 163 SH SOLE 163 0 0 COCA COLA CO COM 191216100 71 1682 SH SOLE 1682 0 0 KNOWLES CORP COM 49926D109 12 637 SH SOLE 637 0 1 KINDER MORGAN INC DEL COM 49456B101 72 3333 SH SOLE 3333 0 0 KIMBERLY CLARK CORP COM 494368103 22 167 SH SOLE 167 0 0 KLA-TENCOR CORP COM 482480100 98 1029 SH SOLE 300 0 729 KRAFT HEINZ CO COM 500754106 417 4587 SH SOLE 4387 0 200 KEYCORP NEW COM 493267108 84 4719 SH SOLE 4719 0 0 KATE SPADE & CO COM 485865109 4 189 SH SOLE 189 0 0 KAMAN CORP COM 483548103 193 4000 SH SOLE 4000 0 0 KELLOGG CO COM 487836108 35 487 SH SOLE 487 0 0 JPMORGAN CHASE & CO COM 46625H100 4056 46169 SH SOLE 30969 0 15200 JOHNSON & JOHNSON COM 478160104 10345 83055 SH SOLE 75069 0 7986 JONES LANG LASALLE INC COM 48020Q107 9 80 SH SOLE 80 0 0 PENNEY J C INC COM 708160106 8 1241 SH SOLE 1241 0 0 JETBLUE AIRWAYS CORP COM 477143101 11 520 SH SOLE 520 0 0 JABIL CIRCUIT INC COM 466313103 5 183 SH SOLE 183 0 0 JAZZ PHARMACEUTICALS PLC SHS USD G50871105 87 600 SH SOLE 600 0 0 IXYS CORP COM 46600W106 4 245 SH SOLE 245 0 0 ISHARES TR RUS MDCP VAL ETF 464287473 17 200 SH SOLE 200 0 0 ISHARES TR RUS MD CP GR ETF 464287481 42 405 SH SOLE 405 0 0 ISHARES TR RUS 2000 GRW ETF 464287648 41 255 SH SOLE 255 0 0 ISHARES TR RUS 1000 GRW ETF 464287614 58 513 SH SOLE 513 0 0 ISHARES TR RUS 1000 ETF 464287622 31 236 SH SOLE 236 0 0 INVESCO LTD SHS G491BT108 2 69 SH SOLE 69 0 0 ISHARES TR S&P 500 GRWT ETF 464287309 1 10 SH SOLE 10 0 0 ILLINOIS TOOL WKS INC COM 452308109 74 559 SH SOLE 60 0 499 ISHARES TR CORE S&P TTL STK 464287150 196 3624 SH SOLE 3624 0 0 ITERIS INC COM 46564T107 1 200 SH SOLE 200 0 0 INTEGER HLDGS CORP COM 45826H109 4 95 SH SOLE 95 0 0 GARTNER INC COM 366651107 2 15 SH SOLE 15 0 0 ABERDEEN ISRAEL FUND INC COM 00301L109 9 500 SH SOLE 500 0 0 INGERSOLL-RAND PLC SHS G47791101 198 2430 SH SOLE 2430 0 0 IPG PHOTONICS CORP COM 44980X109 11 89 SH SOLE 89 0 0 INTERPUBLIC GROUP COS IN COM 460690100 5 198 SH SOLE 198 0 0 INTL PAPER CO COM 460146103 2 32 SH SOLE 32 0 0 INTEL CORP COM 458140100 6605 183113 SH SOLE 169552 0 13562 INGREDION INC COM 457187102 17 140 SH SOLE 140 0 0 ING GROEP N V SPONSORED ADR 456837103 1 77 SH SOLE 77 0 0 ISHARES INDIA 50 ETF 464289529 5 150 SH SOLE 150 0 0 INC RESH HLDGS INC CL A 45329R109 86 1865 SH SOLE 1865 0 0 IMPERIAL OIL LTD COM NEW 453038408 3 109 SH SOLE 109 0 0 INTERCONTINENTAL HOTELS SPON ADR NW 2016 45857P608 8 166 SH SOLE 166 0 0 ISHARES INC CORE MSCI EMKT 46434G103 6230 130361 SH SOLE 108276 0 22085 ISHARES TR CORE MSCI EAFE 46432F842 493 8515 SH SOLE 0 0 8515 ICON PLC SHS G4705A100 1 10 SH SOLE 10 0 0 INTERCONTINENTAL EXCHANG COM 45866F104 3191 53302 SH SOLE 33832 0 19470 INTERNATIONAL BUSINESS M COM 459200101 8145 46770 SH SOLE 42832 0 3938 IBERIABANK CORP COM 450828108 12 156 SH SOLE 156 0 0 IAC INTERACTIVECORP COM 44919P508 2 33 SH SOLE 33 0 0 HALYARD HEALTH INC COM 40650V100 0 1 SH SOLE 1 0 0 HEXCEL CORP NEW COM 428291108 12 220 SH SOLE 220 0 0 HUNTSMAN CORP COM 447011107 15 595 SH SOLE 595 0 0 HUBBELL INC COM 443510607 2 20 SH SOLE 20 0 0 HEARTLAND FINL USA INC COM 42234Q102 3 55 SH SOLE 55 0 0 HERSHEY CO COM 427866108 55 508 SH SOLE 508 0 0 SCHEIN HENRY INC COM 806407102 34 200 SH SOLE 200 0 0 HARRIS CORP DEL COM 413875105 552 4962 SH SOLE 4962 0 0 HILL ROM HLDGS INC COM 431475102 534 7570 SH SOLE 4814 0 2756 HOSPITALITY PPTYS TR COM SH BEN INT 44106M102 16 500 SH SOLE 500 0 0 HP INC COM 40434L105 2 86 SH SOLE 86 0 0 HEWLETT PACKARD ENTERPRI COM 42824C109 16 694 SH SOLE 694 0 0 HONEYWELL INTL INC COM 438516106 294 2358 SH SOLE 283 0 2075 HARLEY DAVIDSON INC COM 412822108 3 49 SH SOLE 49 0 0 HUANENG PWR INTL INC SPON ADR H SHS 443304100 2 87 SH SOLE 87 0 0 HUNTINGTON INGALLS INDS COM 446413106 8 39 SH SOLE 39 0 0 HARTFORD FINL SVCS GROUP COM 416515104 155 3221 SH SOLE 3221 0 0 HUGOTON RTY TR TEX UNIT BEN INT 444717102 0 46 SH SOLE 46 0 0 HFF INC CL A 40418F108 71 2555 SH SOLE 2530 0 25 HESS CORP COM 42809H107 3 67 SH SOLE 67 0 0 HELEN OF TROY CORP LTD COM G4388N106 40 420 SH SOLE 420 0 0 HAWAIIAN ELEC INDUSTRIES COM 419870100 1 32 SH SOLE 32 0 0 HUDSON TECHNOLOGIES INC COM 444144109 8 1244 SH SOLE 1244 0 0 HD SUPPLY HLDGS INC COM 40416M105 2 52 SH SOLE 52 0 0 HORTONWORKS INC COM 440894103 2 180 SH SOLE 180 0 0 HOME DEPOT INC COM 437076102 14833 101019 SH SOLE 83867 0 17152 HCP INC COM 40414L109 10 305 SH SOLE 305 0 0 HCA HOLDINGS INC COM 40412C101 44 500 SH SOLE 500 0 0 HANESBRANDS INC COM 410345102 10 498 SH SOLE 498 0 0 HANCOCK HLDG CO COM 410120109 1 26 SH SOLE 26 0 0 HUNTINGTON BANCSHARES IN COM 446150104 16 1181 SH SOLE 1181 0 0 HASBRO INC COM 418056107 7207 72200 SH SOLE 68285 0 3915 HALLIBURTON CO COM 406216101 19 391 SH SOLE 391 0 0 HAEMONETICS CORP COM 405024100 9 226 SH SOLE 226 0 0 GREAT PLAINS ENERGY INC COM 391164100 3 113 SH SOLE 113 0 0 GRAINGER W W INC COM 384802104 159 684 SH SOLE 352 0 332 GOODYEAR TIRE & RUBR CO COM 382550101 10 284 SH SOLE 284 0 0 GLAXOSMITHKLINE PLC SPONSORED ADR 37733W105 61 1459 SH SOLE 1459 0 0 GUANGSHEN RY LTD SPONSORED ADR 40065W107 7 219 SH SOLE 219 0 0 GOLDMAN SACHS GROUP INC COM 38141G104 0 0 SH SOLE 0 0 0 GULFPORT ENERGY CORP COM NEW 402635304 3 153 SH SOLE 153 0 0 GLOBAL PMTS INC COM 37940X102 19 240 SH SOLE 240 0 0 GRAPHIC PACKAGING HLDG C COM 388689101 1 89 SH SOLE 89 0 0 GENUINE PARTS CO COM 372460105 4 40 SH SOLE 40 0 0 ALPHABET INC CAP STK CL A 02079K305 59 70 SH SOLE 70 0 0 ALPHABET INC CAP STK CL C 02079K107 4023 4849 SH SOLE 2931 0 1918 GREEN BANCORP INC COM 39260X100 6 330 SH SOLE 330 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 5 215 SH SOLE 215 0 0 GENERAL MTRS CO COM 37045V100 5 130 SH SOLE 130 0 0 CORNING INC COM 219350105 207 7656 SH SOLE 7481 0 176 GLADSTONE CAPITAL CORP COM 376535100 5 575 SH SOLE 0 0 575 GENERAL MLS INC COM 370334104 21 359 SH SOLE 359 0 0 GILEAD SCIENCES INC COM 375558103 730 10741 SH SOLE 9631 0 1110 GROUPE CGI INC CL A SUB VTG 39945C109 89 1849 SH SOLE 1849 0 0 GREENHILL & CO INC COM 395259104 1 45 SH SOLE 45 0 0 GGP INC COM 36174X101 2 93 SH SOLE 93 0 0 GOLDCORP INC NEW COM 380956409 1 100 SH SOLE 100 0 0 GENERAL ELECTRIC CO COM 369604103 5323 178623 SH SOLE 120331 0 58292 GREEN DOT CORP CL A 39304D102 8 251 SH SOLE 251 0 0 GENERAL DYNAMICS CORP COM 369550108 631 3373 SH SOLE 3373 0 0 GANNETT CO INC COM 36473H104 11 1317 SH SOLE 1317 0 0 GAIN CAP HLDGS INC COM 36268W100 3 320 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