President and CCO

0001398344-17-008637.txt : 20170713 0001398344-17-008637.hdr.sgml : 20170713 20170713150445 ACCESSION NUMBER: 0001398344-17-008637 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20170630 FILED AS OF DATE: 20170713 DATE AS OF CHANGE: 20170713 EFFECTIVENESS DATE: 20170713 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: 17963395 BUSINESS ADDRESS: STREET 1: 120 EAST AVE CITY: ROCHESTER STATE: NY ZIP: 14604 BUSINESS PHONE: 7163254140 MAIL ADDRESS: STREET 1: 120 EAST AVE CITY: ROCHESTER STATE: NY ZIP: 14604 13F-HR 1 primary_doc.xml 13F-HR LIVE false false false 0000769963 XXXXXXXX 06-30-2017 06-30-2017 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 07-13-2017 0 968 491917 INFORMATION TABLE 2 fp0026738_13fhr-table.xml 13F INFORMATION TABLE ROYAL DUTCH SHELL PLC SPONS ADR A 780259206 57 1079 SH SOLE 1029 0 50 CBS CORP NEW CL A 124857103 1 8 SH SOLE 8 0 0 XL GROUP LTD COM G98294104 27 624 SH SOLE 624 0 0 WOORI BK ADR 98105T104 4 83 SH SOLE 83 0 0 WASTE CONNECTIONS INC COM 94106B101 36 565 SH SOLE 565 0 0 TRIPADVISOR INC COM 896945201 1 37 SH SOLE 0 0 37 TUTOR PERINI CORP COM 901109108 4 123 SH SOLE 123 0 0 PIMCO ETF TR ENHAN SHRT MA AC 72201R833 10 96 SH SOLE 96 0 0 JOHNSON CTLS INTL PLC SHS G51502105 10 222 SH SOLE 222 0 0 HANNON ARMSTRONG SUST INFR C COM 41068X100 6 250 SH SOLE 0 0 250 GLASSBRIDGE ENTERPRISES INC COM 377185103 1 230 SH SOLE 13 0 217 ENERGY TRANSFER PARTNERS LP UNIT LTD PRT INT 29278N103 26 1260 SH SOLE 1260 0 0 EVERSOURCE ENERGY COM 30040W108 56 924 SH SOLE 924 0 0 COCA COLA EUROPEAN PARTNERS SHS G25839104 2 57 SH SOLE 57 0 0 CHUBB LIMITED COM H1467J104 21 146 SH SOLE 146 0 0 CARDTRONICS PLC SHS CL A G1991C105 109 3330 SH SOLE 3330 0 0 ANHEUSER BUSCH INBEV SA/NV SPONSORED ADR 03524A108 5904 53501 SH SOLE 50371 0 3130 BROADCOM LTD SHS Y09827109 5610 24070 SH SOLE 16252 0 7818 APOLLO GLOBAL MGMT LLC CL A SHS 037612306 1 50 SH SOLE 50 0 0 ALLERGAN PLC SHS G0177J108 4116 16933 SH SOLE 10703 0 6230 WEINGARTEN RLTY INVS SH BEN INT 948741103 11 350 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 85 PRN SOLE 85 0 0 TRI CONTL CORP COM 895436103 17 682 PRN SOLE 682 0 0 TEMPLETON EMERG MKTS INCOME COM 880192109 48 4250 PRN SOLE 3800 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 PARTNERS L UNIT LTD PARTN 864482104 358 15032 PRN SOLE 15032 0 0 REGENCY CTRS CORP COM 758849103 4 56 PRN SOLE 56 0 0 PIMCO INCOME STRATEGY FUND I COM 72201J104 4 400 PRN SOLE 400 0 0 REALTY INCOME CORP COM 756109104 28 513 PRN SOLE 413 0 100 NAVIOS MARITIME PARTNERS L P UNIT LPI Y62267102 0 240 PRN SOLE 0 0 240 ANNALY CAP MGMT INC COM 035710409 29 2401 PRN SOLE 2401 0 0 MEDICAL PPTYS TRUST INC COM 58463J304 2 150 PRN SOLE 150 0 0 MFA FINL INC COM 55272X102 18 2173 PRN SOLE 2173 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 1 66 PRN SOLE 66 0 0 HIGHWOODS PPTYS INC COM 431284108 5 105 PRN SOLE 105 0 0 GABELLI DIVD & INCOME TR COM 36242H104 55 2500 PRN SOLE 2500 0 0 EATON VANCE TX ADV GLB DIV O COM 27828U106 2 100 PRN SOLE 100 0 0 ESSEX PPTY TR INC COM 297178105 40 154 PRN SOLE 154 0 0 DUPONT FABROS TECHNOLOGY INC COM 26613Q106 5 80 PRN SOLE 0 0 80 BLACKROCK MUN 2030 TAR TERM COM SHS BEN IN 09257P105 7 300 PRN SOLE 300 0 0 BUCKEYE PARTNERS L P UNIT LTD PARTN 118230101 12 190 PRN SOLE 190 0 0 BROOKFIELD INFRAST PARTNERS LP INT UNIT G16252101 3 75 PRN SOLE 75 0 0 BLACKROCK TAX MUNICPAL BD TR SHS 09248X100 3 120 PRN SOLE 120 0 0 ALEXANDRIA REAL ESTATE EQ IN COM 015271109 8 70 PRN SOLE 70 0 0 APARTMENT INVT & MGMT CO CL A 03748R101 46 1079 PRN SOLE 1079 0 0 SPDR SERIES TRUST S&P RETAIL ETF 78464A714 104 2560 SH SOLE 2240 0 320 SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 7 130 SH SOLE 130 0 0 SELECT SECTOR SPDR TR SBI INT-INDS 81369Y704 385 5657 SH SOLE 5502 0 155 SELECT SECTOR SPDR TR ENERGY 81369Y506 160 2465 SH SOLE 2045 0 420 SELECT SECTOR SPDR TR SBI MATERIALS 81369Y100 512 9523 SH SOLE 7603 0 1920 VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 486 11914 SH SOLE 11914 0 0 VANGUARD INDEX FDS GROWTH ETF 922908736 22 173 SH SOLE 173 0 0 VANGUARD INDEX FDS VALUE ETF 922908744 356 3686 SH SOLE 3686 0 0 VANGUARD INDEX FDS TOTAL STK MKT 922908769 4408 35418 SH SOLE 27058 0 8360 VANGUARD INDEX FDS REIT ETF 922908553 63 760 SH SOLE 60 0 700 VANGUARD SPECIALIZED PORTFOL DIV APP ETF 921908844 4211 45436 SH SOLE 44257 0 1179 VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409 3727 46568 SH SOLE 41998 0 4570 VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870 5284 60371 SH SOLE 53811 0 6560 VANGUARD INDEX FDS SMALL CP ETF 922908751 580 4278 SH SOLE 3603 0 675 VANGUARD WORLD FDS MATERIALS ETF 92204A801 14 115 SH SOLE 115 0 0 ISHARES TR TIPS BD ETF 464287176 1523 13427 SH SOLE 11441 0 1986 CLAYMORE EXCHANGE TRD FD TR GUGGENHEIM SOLAR 18383Q739 2 100 SH SOLE 100 0 0 SPDR S&P 500 ETF TR TR UNIT 78462F103 7617 31502 SH SOLE 29134 0 2368 ISHARES TR 1-3 YR TR BD ETF 464287457 11 130 SH SOLE 0 0 130 SCHWAB STRATEGIC TR US LRG CAP ETF 808524201 267 4618 SH SOLE 4618 0 0 SCHWAB STRATEGIC TR SHT TM US TRES 808524862 59 1173 SH SOLE 1173 0 0 SCHWAB STRATEGIC TR INTL EQTY ETF 808524805 71 2234 SH SOLE 2234 0 0 SCHWAB STRATEGIC TR EMRG MKTEQ ETF 808524706 117 4728 SH SOLE 4728 0 0 SCHWAB STRATEGIC TR INTL SCEQT ETF 808524888 10 285 SH SOLE 285 0 0 SCHWAB STRATEGIC TR US SML CAP ETF 808524607 1214 19001 SH SOLE 18931 0 70 RYDEX ETF TRUST GUG S&P500EQWTHC 78355W841 1510 8679 SH SOLE 7519 0 1160 RYDEX ETF TRUST GUG S&P500 EWCON 78355W874 1680 13467 SH SOLE 8905 0 4562 POWERSHARES QQQ TRUST UNIT SER 1 73935A104 5 37 SH SOLE 37 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 ISHARES TR S&P 100 ETF 464287101 7491 70074 SH SOLE 58069 0 12005 SPDR SERIES TRUST MORGAN TECH ETF 78464A102 54 742 SH SOLE 742 0 0 VANECK VECTORS ETF TR AGRIBUSINESS ETF 92189F700 6 100 SH SOLE 100 0 0 SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107 2841 8945 SH SOLE 8042 0 903 ISHARES TR IBOXX INV CP ETF 464287242 484 4013 SH SOLE 2913 0 1100 SPDR SERIES TRUST S&P INS ETF 78464A789 5092 57823 SH SOLE 36913 0 20910 SPDR SERIES TRUST BLOOMBERG BRCLYS 78464A417 17 445 SH SOLE 445 0 0 ISHARES TR U.S. REAL ES ETF 464287739 38 480 SH SOLE 480 0 0 ISHARES TR US HLTHCARE ETF 464287762 29 172 SH SOLE 172 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 197 1401 SH SOLE 1351 0 50 ISHARES TR RUS 1000 VAL ETF 464287598 59 507 SH SOLE 507 0 0 VANECK VECTORS ETF TR AMT FREE INT ETF 92189F544 206 8605 SH SOLE 3000 0 5605 ISHARES TR SP SMCP600VL ETF 464287879 26 185 SH SOLE 185 0 0 ISHARES TR CORE S&P SCP ETF 464287804 11 162 SH SOLE 162 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 12 216 SH SOLE 216 0 0 ISHARES TR 7-10YR TR BD ETF 464287440 3 30 SH SOLE 0 0 30 ISHARES GOLD TRUST ISHARES 464285105 49 4104 SH SOLE 4104 0 0 ISHARES TR INTRM GOV/CR ETF 464288612 4076 36827 SH SOLE 31644 0 5183 SPDR GOLD TRUST GOLD SHS 78463V107 85 716 SH SOLE 596 0 120 VANECK VECTORS ETF TR GLOBAL ALTER ETF 92189F502 9 155 SH SOLE 78 0 77 VANECK VECTORS ETF TR GOLD MINERS ETF 92189F106 2 90 SH SOLE 90 0 0 FIRST TR EXCHANGE TRADED FD FINLS ALPHADEX 33734X135 2353 82305 SH SOLE 71258 0 11047 ISHARES TR GLOB INDSTRL ETF 464288729 5 55 SH SOLE 55 0 0 RYDEX ETF TRUST GUGGENHEIM SP 78355W486 199 7316 SH SOLE 5942 0 1374 ISHARES INC MSCI JPN ETF NEW 46434G822 34 625 SH SOLE 625 0 0 ISHARES MSCI CDA ETF 464286509 35 1300 SH SOLE 1300 0 0 ISHARES TR MSCI KLD400 SOC 464288570 142 1595 SH SOLE 1595 0 0 SPDR DOW JONES INDL AVRG ETF UT SER 1 78467X109 4826 22630 SH SOLE 18805 0 3825 DBX ETF TR DB XTR MSCI EUR 233051853 29 1065 SH SOLE 1065 0 0 POWERSHS DB MULTI SECT COMM DB BASE METALS 73936B705 1 45 SH SOLE 45 0 0 JPMORGAN CHASE & CO ALERIAN ML ETN 46625H365 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 12 200 SH SOLE 200 0 0 ZIONS BANCORPORATION COM 989701107 11 247 SH SOLE 247 0 0 ZIMMER BIOMET HLDGS INC COM 98956P102 69 539 SH SOLE 39 0 500 YUM CHINA HLDGS INC COM 98850P109 13 338 SH SOLE 338 0 0 ALLEGHANY CORP DEL COM 017175100 5 9 SH SOLE 9 0 0 SPDR SERIES TRUST S&P TRANSN ETF 78464A532 243 4395 SH SOLE 3510 0 885 XEROX CORP COM NEW 984121608 3 100 SH SOLE 100 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 XPO LOGISTICS INC COM 983793100 6 100 SH SOLE 100 0 0 EXXON MOBIL CORP COM 30231G102 6138 76033 SH SOLE 63089 0 12944 SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 2187 24400 SH SOLE 21137 0 3263 XILINX INC COM 983919101 7 113 SH SOLE 113 0 0 CREDIT SUISSE NASSAU BRH INVRS VIX STERM 22542D795 105 1256 SH SOLE 1256 0 0 SPDR SERIES TRUST S&P HOMEBUILD 78464A888 16 424 SH SOLE 424 0 0 XCEL ENERGY INC COM 98389B100 13 279 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 INC CL A 942749102 3 53 SH SOLE 53 0 0 WINTRUST FINL CORP COM 97650W108 2 30 SH SOLE 30 0 0 WILLIAMS SONOMA INC COM 969904101 2 41 SH SOLE 41 0 0 WESTROCK CO COM 96145D105 12 215 SH SOLE 215 0 0 WASHINGTON REAL ESTATE INVT SH BEN INT 939653101 3 88 SH SOLE 88 0 0 BERKLEY W R CORP COM 084423102 3 41 SH SOLE 41 0 0 WPP PLC NEW ADR 92937A102 58 554 SH SOLE 554 0 0 WAL-MART STORES INC COM 931142103 37 490 SH SOLE 490 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 5 24 SH SOLE 24 0 0 WELLS FARGO CO NEW COM 949746101 202 3653 SH SOLE 1303 0 2350 WESTERN DIGITAL CORP COM 958102105 59 670 SH SOLE 670 0 0 WESCO INTL INC COM 95082P105 2 40 SH SOLE 40 0 0 WESTPAC BKG CORP SPONSORED ADR 961214301 14 600 SH SOLE 600 0 0 WABCO HLDGS INC COM 92927K102 3 22 SH SOLE 22 0 0 WALGREENS BOOTS ALLIANCE INC COM 931427108 86 1100 SH SOLE 1100 0 0 WESTERN ALLIANCE BANCORP COM 957638109 8 170 SH SOLE 170 0 0 WAYFAIR INC CL A 94419L101 2 31 SH SOLE 0 0 31 VERIZON COMMUNICATIONS INC COM 92343V104 341 7643 SH SOLE 7643 0 0 VANGUARD WHITEHALL FDS INC HIGH DIV YLD 921946406 357 4569 SH SOLE 4569 0 0 VALVOLINE INC COM 92047W101 3 109 SH SOLE 109 0 0 VECTREN CORP COM 92240G101 11 185 SH SOLE 185 0 0 VENTAS INC COM 92276F100 1 15 SH SOLE 15 0 0 VANGUARD MALVERN FDS STRM INFPROIDX 922020805 27 548 SH SOLE 548 0 0 VALEANT PHARMACEUTICALS INTL COM 91911K102 5 300 SH SOLE 295 0 5 VERTEX PHARMACEUTICALS INC COM 92532F100 8 62 SH SOLE 62 0 0 VERITIV CORP COM 923454102 0 10 SH SOLE 10 0 0 VOYA FINL INC COM 929089100 13 355 SH SOLE 355 0 0 VANGUARD INDEX FDS MCAP VL IDXVIP 922908512 26 248 SH SOLE 248 0 0 VODAFONE GROUP PLC NEW SPONSORED ADR 92857W308 115 4010 SH SOLE 4010 0 0 VANGUARD INTL EQUITY INDEX F GLB EX US ETF 922042676 79 1401 SH SOLE 256 0 1145 VULCAN MATLS CO COM 929160109 3 25 SH SOLE 25 0 0 VALERO ENERGY CORP NEW COM 91913Y100 7 104 SH SOLE 104 0 0 VICOR CORP COM 925815102 3 180 SH SOLE 180 0 0 VIACOM INC NEW CL B 92553P201 7 199 SH SOLE 199 0 0 VIACOM INC NEW CL A 92553P102 0 8 SH SOLE 8 0 0 VANGUARD WORLD FDS INF TECH ETF 92204A702 35 250 SH SOLE 250 0 0 VANGUARD INTL EQUITY INDEX F FTSE EUROPE ETF 922042874 471 8550 SH SOLE 8550 0 0 V F CORP COM 918204108 73 1270 SH SOLE 1270 0 0 VEECO INSTRS INC DEL COM 922417100 0 17 SH SOLE 17 0 0 VANGUARD TAX MANAGED INTL FD FTSE DEV MKT ETF 921943858 23 553 SH SOLE 553 0 0 VISA INC COM CL A 92826C839 28 301 SH SOLE 301 0 0 UNITED TECHNOLOGIES CORP COM 913017109 832 6816 SH SOLE 5616 0 1200 U S PHYSICAL THERAPY INC COM 90337L108 2 40 SH SOLE 40 0 0 US BANCORP DEL COM NEW 902973304 6 122 SH SOLE 122 0 0 UNITED PARCEL SERVICE INC CL B 911312106 70 630 SH SOLE 630 0 0 UNUM GROUP COM 91529Y106 5 115 SH SOLE 115 0 0 UNITI GROUP INC COM 91325V108 0 14 SH SOLE 5 0 9 UNITEDHEALTH GROUP INC COM 91324P102 54 290 SH SOLE 290 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 3 94 SH SOLE 94 0 0 UNILEVER N V N Y SHS NEW 904784709 66 1189 SH SOLE 1189 0 0 UMH PPTYS INC COM 903002103 4 225 SH SOLE 225 0 0 UNILEVER PLC SPON ADR NEW 904767704 89 1649 SH SOLE 1649 0 0 UNIVERSAL HLTH SVCS INC CL B 913903100 3 21 SH SOLE 21 0 0 ULTRAPAR PARTICIPACOES S A SP ADR REP COM 90400P101 12 507 SH SOLE 507 0 0 UNIVERSAL FST PRODS INC COM 913543104 2 23 SH SOLE 23 0 0 UNIVERSAL ELECTRS INC COM 913483103 81 1205 SH SOLE 1205 0 0 UBS GROUP AG SHS H42097107 74 4355 SH SOLE 4355 0 0 UNITED FINL BANCORP INC NEW COM 910304104 3 189 SH SOLE 189 0 0 UNITED STATES ANTIMONY CORP COM 911549103 27 70000 SH SOLE 0 0 70000 UNITED CONTL HLDGS INC COM 910047109 2 29 SH SOLE 29 0 0 DIREXION SHS ETF TR DAILY SM CAP BEA 25490K521 5 305 SH SOLE 305 0 0 TEXTRON INC COM 883203101 20 421 SH SOLE 421 0 0 TEXAS INSTRS INC COM 882508104 128 1662 SH SOLE 1662 0 0 TWO HBRS INVT CORP COM 90187B101 33 3309 SH SOLE 3309 0 0 TRAVELPORT WORLDWIDE LTD SHS G9019D104 19 1350 SH SOLE 1350 0 0 GRUPO TELEVISA SA SPON ADR REP ORD 40049J206 39 1601 SH SOLE 1601 0 0 TATA MTRS LTD SPONSORED ADR 876568502 11 343 SH SOLE 343 0 0 TELETECH HOLDINGS INC COM 879939106 4 110 SH SOLE 110 0 0 TORO CO COM 891092108 240 3460 SH SOLE 3460 0 0 TOWNSQUARE MEDIA INC CL A 892231101 2 220 SH SOLE 220 0 0 TESORO CORP COM 881609101 3 36 SH SOLE 36 0 0 TYSON FOODS INC CL A 902494103 3557 56799 SH SOLE 37249 0 19550 TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADR 874039100 127 3619 SH SOLE 3519 0 100 TENARIS S A SPONSORED ADR 88031M109 14 450 SH SOLE 450 0 0 TRAVELERS COMPANIES INC COM 89417E109 22 173 SH SOLE 173 0 0 TRUSTCO BK CORP N Y COM 898349105 6 816 SH SOLE 816 0 0 TURQUOISE HILL RES LTD COM 900435108 3 1000 SH SOLE 1000 0 0 TRANSCANADA CORP COM 89353D107 6 133 SH SOLE 133 0 0 PRICE T ROWE GROUP INC COM 74144T108 3 37 SH SOLE 37 0 0 TRANSCAT INC COM 893529107 455 37450 SH SOLE 37450 0 0 TRINITY INDS INC COM 896522109 443 15815 SH SOLE 10064 0 5751 TOOTSIE ROLL INDS INC COM 890516107 28 815 SH SOLE 815 0 0 TEMPUR SEALY INTL INC COM 88023U101 3 48 SH SOLE 48 0 0 TRI POINTE GROUP INC COM 87265H109 2 171 SH SOLE 171 0 0 TOWER INTL INC COM 891826109 3 140 SH SOLE 140 0 0 TOTAL S A SPONSORED ADR 89151E109 15 312 SH SOLE 312 0 0 TOLL BROTHERS INC COM 889478103 16 405 SH SOLE 405 0 0 TENNANT CO COM 880345103 3 44 SH SOLE 44 0 0 T MOBILE US INC COM 872590104 22 365 SH SOLE 365 0 0 TOMPKINS FINANCIAL CORPORATI COM 890110109 229 2915 SH SOLE 2151 0 764 THERMO FISHER SCIENTIFIC INC COM 883556102 60 344 SH SOLE 344 0 0 TORCHMARK CORP COM 891027104 2 20 SH SOLE 20 0 0 ISHARES TR 20 YR TR BD ETF 464287432 3 22 SH SOLE 22 0 0 TALEND S A ADS 874224207 7 188 SH SOLE 188 0 0 TIMKEN CO COM 887389104 411 8879 SH SOLE 6323 0 2556 TJX COS INC NEW COM 872540109 10 142 SH SOLE 142 0 0 THOR INDS INC COM 885160101 524 5015 SH SOLE 2644 0 2371 HANOVER INS GROUP INC COM 410867105 12 135 SH SOLE 135 0 0 TEGNA INC COM 87901J105 1 100 SH SOLE 100 0 0 TEREX CORP NEW COM 880779103 11 287 SH SOLE 287 0 0 TEVA PHARMACEUTICAL INDS LTD SPONSORED ADR 881624209 86 2598 SH SOLE 2598 0 0 TENNECO INC COM 880349105 350 6047 SH SOLE 4308 0 1739 TE CONNECTIVITY LTD REG SHS H84989104 13 170 SH SOLE 170 0 0 TELEDYNE TECHNOLOGIES INC COM 879360105 6 45 SH SOLE 45 0 0 FIRST TR EXCHANGE TRADED FD NASD TECH DIV 33738R118 48 1545 SH SOLE 1545 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 13 148 SH SOLE 148 0 0 TAHOE RES INC COM 873868103 3 341 SH SOLE 341 0 0 AT&T INC COM 00206R102 7768 205896 SH SOLE 166618 0 39278 SYSCO CORP COM 871829107 104 2060 SH SOLE 2060 0 0 SYNAPTICS INC COM 87157D109 2 45 SH SOLE 20 0 25 SYMANTEC CORP COM 871503108 12 435 SH SOLE 435 0 0 SYNCHRONY FINL COM 87165B103 23 769 SH SOLE 769 0 0 SOUTHWESTERN ENERGY CO COM 845467109 4 585 SH SOLE 585 0 0 SKYWORKS SOLUTIONS INC COM 83088M102 3 29 SH SOLE 29 0 0 STANLEY BLACK & DECKER INC COM 854502101 315 2240 SH SOLE 1444 0 796 SWIFT TRANSN CO CL A 87074U101 10 395 SH SOLE 395 0 0 SUNCOR ENERGY INC NEW COM 867224107 86 2939 SH SOLE 2939 0 0 CONSTELLATION BRANDS INC CL A 21036P108 1635 8439 SH SOLE 7989 0 450 SEAGATE TECHNOLOGY PLC SHS G7945M107 3 83 SH SOLE 83 0 0 STATE STR CORP COM 857477103 36 401 SH SOLE 341 0 60 STATOIL ASA SPONSORED ADR 85771P102 28 1697 SH SOLE 1697 0 0 STEEL DYNAMICS INC COM 858119100 4 107 SH SOLE 107 0 0 SUNOPTA INC COM 8676EP108 4 369 SH SOLE 369 0 0 SUNTRUST BKS INC COM 867914103 23 406 SH SOLE 406 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 2 88 SH SOLE 88 0 0 SEMPRA ENERGY COM 816851109 8 70 SH SOLE 0 0 70 STERICYCLE INC COM 858912108 3 45 SH SOLE 45 0 0 SOCIEDAD QUIMICA MINERA DE C SPON ADR SER B 833635105 2 50 SH SOLE 50 0 0 SEQUENTIAL BRNDS GROUP INC N COM 81734P107 1 173 SH SOLE 173 0 0 PROSHARES TR ULTRAPRO SHORT S 74348A442 7 460 SH SOLE 460 0 0 SPS COMM INC COM 78463M107 3 44 SH SOLE 44 0 0 SPIRIT AEROSYSTEMS HLDGS INC COM CL A 848574109 2 28 SH SOLE 28 0 0 POWERSHARES ETF TR II S&P500 LOW VOL 73937B779 14 323 SH SOLE 323 0 0 S&P GLOBAL INC COM 78409V104 9564 65513 SH SOLE 61614 0 3899 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 LTD USD SHS M9068E105 5 92 SH SOLE 92 0 0 SOUTHERN CO COM 842587107 15 314 SH SOLE 314 0 0 SMITH & NEPHEW PLC SPDN ADR NEW 83175M205 75 2156 SH SOLE 2156 0 0 SENIOR HSG PPTYS TR SH BEN INT 81721M109 1 59 SH SOLE 59 0 0 SONY CORP SPONSORED ADR 835699307 26 693 SH SOLE 693 0 0 SNAP ON INC COM 833034101 1 9 SH SOLE 9 0 0 VANECK VECTORS ETF TR SEMICONDUCTOR ET 92189F676 8 101 SH SOLE 101 0 0 SUMITOMO MITSUI FINL GROUP I SPONSORED ADR 86562M209 54 6918 SH SOLE 6918 0 0 SLM CORP COM 78442P106 3 301 SH SOLE 301 0 0 SL GREEN RLTY CORP COM 78440X101 6 56 SH SOLE 56 0 0 SCHLUMBERGER LTD COM 806857108 64 965 SH SOLE 965 0 0 SMUCKER J M CO COM NEW 832696405 6 51 SH SOLE 51 0 0 SIGNET JEWELERS LIMITED SHS G81276100 3 53 SH SOLE 53 0 0 ISHARES TR 0-5YR HI YL CP 46434V407 32 665 SH SOLE 665 0 0 SHERWIN WILLIAMS CO COM 824348106 98 280 SH SOLE 280 0 0 SHIRE PLC SPONSORED ADR 82481R106 48 288 SH SOLE 288 0 0 SEARS HOMETOWN & OUTLET STOR COM 812362101 1 500 SH SOLE 500 0 0 SHORETEL INC COM 825211105 2 334 SH SOLE 334 0 0 MADDEN STEVEN LTD COM 556269108 5 123 SH SOLE 123 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 L 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 108 2000 SH SOLE 2000 0 0 SEALED AIR CORP NEW COM 81211K100 5 113 SH SOLE 113 0 0 SPDR SERIES TRUST S&P DIVID ETF 78464A763 1571 17669 SH SOLE 17259 0 410 ALPS ETF TR SECTR DIV DOGS 00162Q858 23 539 SH SOLE 539 0 0 SERVICE CORP INTL COM 817565104 8 243 SH SOLE 243 0 0 SCHWAB CHARLES CORP NEW COM 808513105 6008 139850 SH SOLE 139850 0 0 STARBUCKS CORP COM 855244109 3670 62934 SH SOLE 39779 0 23155 SIGNATURE BK NEW YORK N Y COM 82669G104 7 52 SH SOLE 52 0 0 SINCLAIR BROADCAST GROUP INC CL A 829226109 39 1196 SH SOLE 1196 0 0 SPIRIT AIRLS INC COM 848577102 5 101 SH SOLE 101 0 0 ECHOSTAR CORP CL A 278768106 10 160 SH SOLE 160 0 0 SAP SE SPON ADR 803054204 212 2026 SH SOLE 1805 0 221 SANDSTORM GOLD LTD COM NEW 80013R206 3 750 SH SOLE 750 0 0 SANDERSON FARMS INC COM 800013104 400 3456 SH SOLE 2140 0 1316 SPRINT CORP COM SER 1 85207U105 2 255 SH SOLE 197 0 58 RYDEX ETF TRUST GUG S&P500EQWTTE 78355W817 2296 18398 SH SOLE 15951 0 2446 RYDEX ETF TRUST GUG S&P500EQWTFI 78355W858 1005 25434 SH SOLE 21260 0 4174 RYANAIR HLDGS PLC SPONSORED ADR NE 783513203 20 187 SH SOLE 187 0 0 RUBICON PROJ INC COM 78112V102 1 154 SH SOLE 154 0 0 RAYTHEON CO COM NEW 755111507 12544 77679 SH SOLE 65179 0 12500 RSP PERMIAN INC COM 74978Q105 2 63 SH SOLE 63 0 0 RYDEX ETF TRUST GUG S&P500 EQ WT 78355W106 38 415 SH SOLE 415 0 0 REPUBLIC SVCS INC COM 760759100 53 835 SH SOLE 835 0 0 ROSS STORES INC COM 778296103 142 2461 SH SOLE 2461 0 0 ROCKWELL AUTOMATION INC COM 773903109 37 231 SH SOLE 231 0 0 RAYMOND JAMES FINANCIAL INC COM 754730109 22 274 SH SOLE 274 0 0 B RILEY FINL INC COM 05580M108 2 110 SH SOLE 110 0 0 TRANSOCEAN LTD REG SHS H8817H100 1 77 SH SOLE 39 0 38 RICEBRAN TECHNOLOGIES COM NEW 762831204 0 15 SH SOLE 15 0 0 ROBERT HALF INTL INC COM 770323103 4 88 SH SOLE 88 0 0 ROYAL GOLD INC COM 780287108 44 565 SH SOLE 565 0 0 REINSURANCE GROUP AMER INC COM NEW 759351604 5 38 SH SOLE 38 0 0 REGIONS FINL CORP NEW COM 7591EP100 2 169 SH SOLE 169 0 0 RELX PLC SPONSORED ADR 759530108 159 7245 SH SOLE 7245 0 0 REGENERON PHARMACEUTICALS COM 75886F107 12 25 SH SOLE 20 0 5 EVEREST RE GROUP LTD COM G3223R108 165 650 SH SOLE 460 0 190 ROYAL DUTCH SHELL PLC SPON ADR B 780259107 49 894 SH SOLE 894 0 0 RADNET INC COM 750491102 2 250 SH SOLE 250 0 0 ROYAL CARIBBEAN CRUISES LTD COM V7780T103 6 59 SH SOLE 59 0 0 FREIGHTCAR AMER INC COM 357023100 1 57 SH SOLE 57 0 0 REYNOLDS AMERICAN INC COM 761713106 17 265 SH SOLE 30 0 235 QTS RLTY TR INC COM CL A 74736A103 111 2120 SH SOLE 2120 0 0 RESTAURANT BRANDS INTL INC COM 76131D103 16 252 SH SOLE 252 0 0 QEP RES INC COM 74733V100 3 283 SH SOLE 283 0 0 QCR HOLDINGS INC COM 74727A104 142 3000 SH SOLE 3000 0 0 QUALITY CARE PPTYS INC COM 747545101 0 4 SH SOLE 4 0 0 QUALCOMM INC COM 747525103 27 485 SH SOLE 485 0 0 POWERSHARES ETF TRUST CLEANTECH PORT 73935X278 4 103 SH SOLE 103 0 0 PAYPAL HLDGS INC COM 70450Y103 5 88 SH SOLE 88 0 0 PIONEER NAT RES CO COM 723787107 3 21 SH SOLE 21 0 0 PRAXAIR INC COM 74005P104 21 162 SH SOLE 162 0 0 QUANTA SVCS INC COM 74762E102 10 289 SH SOLE 289 0 0 PVH CORP COM 693656100 12 106 SH SOLE 106 0 0 PRUDENTIAL PLC ADR 74435K204 61 1316 SH SOLE 1316 0 0 PETROCHINA CO LTD SPONSORED ADR 71646E100 4 69 SH SOLE 69 0 0 PORTOLA PHARMACEUTICALS INC COM 737010108 62 1100 SH SOLE 1100 0 0 PATTERSON UTI ENERGY INC COM 703481101 1 70 SH SOLE 70 0 0 PHILLIPS 66 COM 718546104 31 379 SH SOLE 379 0 0 PAREXEL INTL CORP COM 699462107 9 100 SH SOLE 100 0 0 PRUDENTIAL FINL INC COM 744320102 5766 53319 SH SOLE 50584 0 2735 PROGRESS SOFTWARE CORP COM 743312100 3 88 SH SOLE 88 0 0 PERFICIENT INC COM 71375U101 4 229 SH SOLE 229 0 0 PPL CORP COM 69351T106 39 1000 SH SOLE 1000 0 0 PPG INDS INC COM 693506107 360 3272 SH SOLE 172 0 3100 PACIFIC PREMIER BANCORP COM 69478X105 3 70 SH SOLE 70 0 0 POST HLDGS INC COM 737446104 55 707 SH SOLE 707 0 0 PORTLAND GEN ELEC CO COM NEW 736508847 7 151 SH SOLE 151 0 0 PINNACLE WEST CAP CORP COM 723484101 3 35 SH SOLE 35 0 0 PENTAIR PLC SHS G7S00T104 7 106 SH SOLE 106 0 0 PNC FINL SVCS GROUP INC COM 693475105 6 50 SH SOLE 50 0 0 PHILIP MORRIS INTL INC COM 718172109 2731 23256 SH SOLE 19885 0 3371 PROLOGIS INC COM 74340W103 13 229 SH SOLE 229 0 0 PREMIER INC CL A 74051N102 7 204 SH SOLE 204 0 0 POLARIS INDS INC COM 731068102 431 4675 SH SOLE 3173 0 1502 IMPINJ INC COM 453204109 5 104 SH SOLE 104 0 0 KONINKLIJKE PHILIPS N V NY REG SH NEW 500472303 12 331 SH SOLE 331 0 0 PARKER HANNIFIN CORP COM 701094104 37 233 SH SOLE 118 0 115 PROCTER AND GAMBLE CO COM 742718109 577 6625 SH SOLE 6575 0 50 PFIZER INC COM 717081103 12426 369928 SH SOLE 316179 0 53749 PREFERRED BK LOS ANGELES CA COM NEW 740367404 142 2650 SH SOLE 2650 0 0 PEPSICO INC COM 713448108 9692 83923 SH SOLE 79298 0 4625 PEGASYSTEMS INC COM 705573103 11 193 SH SOLE 193 0 0 PUBLIC SVC ENTERPRISE GROUP COM 744573106 25 589 SH SOLE 589 0 0 PEOPLES BANCORP INC COM 709789101 4 115 SH SOLE 115 0 0 PARSLEY ENERGY INC CL A 701877102 10 354 SH SOLE 354 0 0 PDL BIOPHARMA INC COM 69329Y104 5 2000 SH SOLE 2000 0 0 PDC ENERGY INC COM 69327R101 82 1900 SH SOLE 1900 0 0 PAYLOCITY HLDG CORP COM 70438V106 88 1950 SH SOLE 1950 0 0 PG&E CORP COM 69331C108 24 365 SH SOLE 365 0 0 PEMBINA PIPELINE CORP COM 706327103 1 21 SH SOLE 21 0 0 PAYCHEX INC COM 704326107 911 15999 SH SOLE 14719 0 1280 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 5 36 SH SOLE 36 0 0 PENSKE AUTOMOTIVE GRP INC COM 70959W103 7 158 SH SOLE 158 0 0 OCCIDENTAL PETE CORP DEL COM 674599105 134 2244 SH SOLE 2244 0 0 OUTFRONT MEDIA INC COM 69007J106 9 400 SH SOLE 400 0 0 OPEN TEXT CORP COM 683715106 62 1958 SH SOLE 1958 0 0 O REILLY AUTOMOTIVE INC NEW COM 67103H107 33 150 SH SOLE 150 0 0 OLD REP INTL CORP COM 680223104 21 1092 SH SOLE 1092 0 0 ORACLE CORP COM 68389X105 212 4228 SH SOLE 3728 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 35 2505 SH SOLE 2505 0 0 OMNICOM GROUP INC COM 681919106 5 58 SH SOLE 58 0 0 OM ASSET MGMT PLC SHS G67506108 108 7260 SH SOLE 7260 0 0 OLIN CORP COM PAR $1 680665205 12 405 SH SOLE 405 0 0 ONEOK PARTNERS LP UNIT LTD PARTN 68268N103 68 1325 SH SOLE 1325 0 0 ONEOK INC NEW COM 682680103 3990 76495 SH SOLE 71425 0 5070 OMEGA HEALTHCARE INVS INC COM 681936100 4179 126549 SH SOLE 117259 0 9290 OGE ENERGY CORP COM 670837103 411 11811 SH SOLE 7737 0 4074 OCLARO INC COM NEW 67555N206 7 700 SH SOLE 700 0 0 ONEBEACON INSURANCE GROUP LT CL A G67742109 13 715 SH SOLE 715 0 0 NEXPOINT RESIDENTIAL TR INC COM 65341D102 3 136 SH SOLE 136 0 0 NEWELL BRANDS INC COM 651229106 7 129 SH SOLE 129 0 0 NOVARTIS A G SPONSORED ADR 66987V109 112 1341 SH SOLE 1341 0 0 NVIDIA CORP COM 67066G104 22 154 SH SOLE 154 0 0 NETEASE INC SPONSORED ADR 64110W102 207 688 SH SOLE 578 0 110 NEVSUN RES LTD COM 64156L101 4 1800 SH SOLE 1800 0 0 NORFOLK SOUTHERN CORP COM 655844108 12 100 SH SOLE 0 0 100 NRG ENERGY INC COM NEW 629377508 1 36 SH SOLE 36 0 0 NORTHSTAR REALTY EUROPE CORP 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 6 1000 SH SOLE 1000 0 0 NORTHROP GRUMMAN CORP COM 666807102 26 101 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 18 310 SH SOLE 45 0 265 NANTKWEST INC COM 63016Q102 0 50 SH SOLE 50 0 0 NATIONAL HEALTH INVS INC COM 63633D104 3 37 SH SOLE 37 0 0 NATURAL GAS SERVICES GROUP COM 63886Q109 5 200 SH SOLE 200 0 0 NEWFIELD EXPL CO COM 651290108 11 370 SH SOLE 370 0 0 NATIONAL FUEL GAS CO N J COM 636180101 18 320 SH SOLE 320 0 0 NORTHFIELD BANCORP INC DEL 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 28 200 SH SOLE 0 0 200 ISHARES U S ETF TR SHT MAT BD ETF 46431W507 7 132 SH SOLE 132 0 0 NORDSON CORP COM 655663102 389 3203 SH SOLE 1645 0 1558 NABORS INDUSTRIES LTD SHS G6359F103 4 521 SH SOLE 521 0 0 NAVIENT CORPORATION COM 63938C108 2 147 SH SOLE 147 0 0 MAXWELL TECHNOLOGIES INC COM 577767106 1 220 SH SOLE 220 0 0 MAXLINEAR INC COM 57776J100 209 7480 SH SOLE 7480 0 0 MURPHY USA INC COM 626755102 394 5311 SH SOLE 3774 0 1537 MICRON TECHNOLOGY INC COM 595112103 6 212 SH SOLE 212 0 0 METTLER TOLEDO INTERNATIONAL COM 592688105 3 5 SH SOLE 5 0 0 M & T BK CORP COM 55261F104 985 6085 SH SOLE 6085 0 0 ARCELORMITTAL SA LUXEMBOURG NY REGISTRY SH 03938L203 13 589 SH SOLE 589 0 0 MICROSOFT CORP COM 594918104 9440 136945 SH SOLE 127117 0 9828 MICROSEMI CORP COM 595137100 2 35 SH SOLE 35 0 0 MORGAN STANLEY COM NEW 617446448 16 364 SH SOLE 364 0 0 MARVELL TECHNOLOGY GROUP LTD ORD G5876H105 2 108 SH SOLE 108 0 0 MARATHON OIL CORP COM 565849106 14 1142 SH SOLE 1142 0 0 MERCK & CO INC COM 58933Y105 155 2413 SH SOLE 2413 0 0 MERCURY SYS INC COM 589378108 7 167 SH SOLE 167 0 0 MRC GLOBAL INC COM 55345K103 2 150 SH SOLE 150 0 0 MARATHON PETE CORP COM 56585A102 44 845 SH SOLE 845 0 0 MONSANTO CO NEW COM 61166W101 11 89 SH SOLE 89 0 0 MODINE MFG CO COM 607828100 3 195 SH SOLE 195 0 0 ALTRIA GROUP INC COM 02209S103 11760 157917 SH SOLE 146470 0 11447 MONMOUTH REAL ESTATE INVT CO CL A 609720107 11 745 SH SOLE 745 0 0 MAGELLAN MIDSTREAM PRTNRS LP COM UNIT RP LP 559080106 5865 82287 SH SOLE 71399 0 10888 3M CO COM 88579Y101 12321 59183 SH SOLE 49708 0 9475 MARSH & MCLENNAN COS INC COM 571748102 3 44 SH SOLE 44 0 0 UBS AG JERSEY BRH ALERIAN INFRST 902641646 109 4085 SH SOLE 0 0 4085 MODUSLINK GLOBAL SOLUTIONS I COM NEW 60786L206 0 123 SH SOLE 123 0 0 MIDDLEBY CORP COM 596278101 64 530 SH SOLE 0 0 530 MACQUARIE INFRASTRUCTURE COR COM 55608B105 24 300 SH SOLE 300 0 0 MOHAWK INDS INC COM 608190104 38 159 SH SOLE 99 0 60 MAGELLAN HEALTH INC COM NEW 559079207 135 1845 SH SOLE 1845 0 0 MGE ENERGY INC COM 55277P104 8 117 SH SOLE 117 0 0 MANULIFE FINL CORP COM 56501R106 23 1200 SH SOLE 1200 0 0 METLIFE INC COM 59156R108 44 805 SH SOLE 805 0 0 METHANEX CORP COM 59151K108 5 118 SH SOLE 118 0 0 METHODE ELECTRS INC COM 591520200 8 202 SH SOLE 202 0 0 MEDTRONIC PLC SHS G5960L103 7458 84035 SH SOLE 78800 0 5235 MCDERMOTT INTL INC COM 580037109 0 67 SH SOLE 67 0 0 MONDELEZ INTL INC CL A 609207105 624 14444 SH SOLE 13283 0 1161 MEDNAX INC COM 58502B106 7 114 SH SOLE 114 0 0 MOODYS CORP COM 615369105 420 3450 SH SOLE 2330 0 1120 MARCHEX INC CL B 56624R108 2 655 SH SOLE 655 0 0 MICROCHIP TECHNOLOGY INC COM 595017104 42 550 SH SOLE 550 0 0 MCDONALDS CORP COM 580135101 74 480 SH SOLE 250 0 230 MATTERSIGHT CORP COM 577097108 1 352 SH SOLE 352 0 0 MASCO CORP COM 574599106 5 136 SH SOLE 136 0 0 MANPOWERGROUP INC COM 56418H100 6 51 SH SOLE 51 0 0 MAIN STREET CAPITAL CORP COM 56035L104 1 18 SH SOLE 18 0 0 MID AMER APT CMNTYS INC COM 59522J103 40 380 SH SOLE 380 0 0 LA Z BOY INC COM 505336107 5 140 SH SOLE 140 0 0 LIVE NATION ENTERTAINMENT IN COM 538034109 8 243 SH SOLE 203 0 40 LLOYDS BANKING GROUP PLC SPONSORED ADR 539439109 82 23194 SH SOLE 23194 0 0 LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 14 160 SH SOLE 160 0 0 LSB INDS INC COM 502160104 2 220 SH SOLE 220 0 0 LAMB WESTON HLDGS INC COM 513272104 29 658 SH SOLE 658 0 0 LAS VEGAS SANDS CORP COM 517834107 41 643 SH SOLE 643 0 0 LIFEPOINT HEALTH INC COM 53219L109 0 6 SH SOLE 6 0 0 LOWES COS INC COM 548661107 6 74 SH SOLE 74 0 0 ALLIANT ENERGY CORP COM 018802108 2 58 SH SOLE 58 0 0 LANDEC CORP COM 514766104 4 275 SH SOLE 275 0 0 LOCKHEED MARTIN CORP COM 539830109 7914 28507 SH SOLE 26207 0 2300 LILLY ELI & CO COM 532457108 89 1081 SH SOLE 1081 0 0 LIMELIGHT NETWORKS INC COM 53261M104 1 417 SH SOLE 417 0 0 L3 TECHNOLOGIES INC COM 502413107 1 8 SH SOLE 8 0 0 LABORATORY CORP AMER HLDGS COM NEW 50540R409 4667 30281 SH SOLE 18751 0 11530 LIGAND PHARMACEUTICALS INC COM NEW 53220K504 162 1335 SH SOLE 1335 0 0 LGI HOMES INC COM 50187T106 102 2550 SH SOLE 2550 0 0 CENTRUS ENERGY CORP CL A 15643U104 0 42 SH SOLE 42 0 0 LENNAR CORP CL A 526057104 14 257 SH SOLE 257 0 0 LEGGETT & PLATT INC COM 524660107 2 42 SH SOLE 42 0 0 LEAR CORP COM NEW 521865204 6 39 SH SOLE 39 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 4 77 SH SOLE 77 0 0 QUAKER CHEM CORP COM 747316107 266 1835 SH SOLE 1835 0 0 KENNEDY-WILSON HLDGS INC COM 489398107 1 40 SH SOLE 40 0 0 KAPSTONE PAPER & PACKAGING C COM 48562P103 3 150 SH SOLE 150 0 0 SPDR SERIES TRUST S&P REGL BKG 78464A698 2171 39500 SH SOLE 24890 0 14610 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 7 198 SH SOLE 198 0 0 KOPPERS HOLDINGS INC COM 50060P106 443 12246 SH SOLE 8333 0 3913 KONA GRILL INC COM 50047H201 1 163 SH SOLE 163 0 0 COCA COLA CO COM 191216100 52 1151 SH SOLE 1151 0 0 KNOWLES CORP COM 49926D109 0 1 SH SOLE 1 0 1 KINDER MORGAN INC DEL COM 49456B101 54 2832 SH SOLE 2832 0 0 KIMBERLY CLARK CORP COM 494368103 11 87 SH SOLE 87 0 0 KLA-TENCOR CORP COM 482480100 104 1131 SH SOLE 402 0 729 KRAFT HEINZ CO COM 500754106 379 4421 SH SOLE 4221 0 200 KFORCE INC COM 493732101 3 175 SH SOLE 175 0 0 KEYCORP NEW COM 493267108 107 5719 SH SOLE 5719 0 0 KATE SPADE & CO COM 485865109 3 189 SH SOLE 189 0 0 KAMAN CORP COM 483548103 199 4000 SH SOLE 4000 0 0 KELLOGG CO COM 487836108 15 215 SH SOLE 215 0 0 JPMORGAN CHASE & CO COM 46625H100 4050 44315 SH SOLE 29700 0 14615 JOHNSON & JOHNSON COM 478160104 11271 85201 SH SOLE 77460 0 7741 JONES LANG LASALLE INC COM 48020Q107 16 128 SH SOLE 128 0 0 JOHN BEAN TECHNOLOGIES CORP COM 477839104 98 1000 SH SOLE 1000 0 0 JETBLUE AIRWAYS CORP COM 477143101 2 100 SH SOLE 100 0 0 JABIL INC COM 466313103 4 145 SH SOLE 145 0 0 JAZZ PHARMACEUTICALS PLC SHS USD G50871105 93 600 SH SOLE 600 0 0 IXYS CORP COM 46600W106 2 140 SH SOLE 140 0 0 ISHARES TR RUS MDCP VAL ETF 464287473 17 200 SH SOLE 200 0 0 ISHARES TR RUS MD CP GR ETF 464287481 44 405 SH SOLE 405 0 0 ISHARES TR RUS 2000 GRW ETF 464287648 43 255 SH SOLE 255 0 0 ISHARES TR RUS 1000 GRW ETF 464287614 30 253 SH SOLE 253 0 0 ISHARES TR RUS 1000 ETF 464287622 0 0 SH SOLE 0 0 0 INVESCO LTD SHS G491BT108 6 160 SH SOLE 160 0 0 ISHARES TR S&P 500 GRWT ETF 464287309 1 10 SH SOLE 10 0 0 ILLINOIS TOOL WKS INC COM 452308109 66 459 SH SOLE 60 0 399 SPDR SERIES TRUST BLOMBRG BRC INTR 78464A375 1 31 SH SOLE 31 0 0 ITERIS INC COM 46564T107 1 200 SH SOLE 200 0 0 INTEGER HLDGS CORP COM 45826H109 2 50 SH SOLE 50 0 0 GARTNER INC COM 366651107 2 15 SH SOLE 15 0 0 ABERDEEN ISRAEL FUND INC COM 00301L109 10 500 SH SOLE 500 0 0 IROBOT CORP COM 462726100 2 25 SH SOLE 25 0 0 INGERSOLL-RAND PLC SHS G47791101 201 2195 SH SOLE 2195 0 0 IPG PHOTONICS CORP COM 44980X109 8 57 SH SOLE 57 0 0 INTERPUBLIC GROUP COS INC COM 460690100 3 127 SH SOLE 127 0 0 IPASS INC COM 46261V108 7 5000 SH SOLE 5000 0 0 INTL PAPER CO COM 460146103 18 322 SH SOLE 322 0 0 INTEL CORP COM 458140100 6501 192673 SH SOLE 179922 0 12751 INGREDION INC COM 457187102 11 92 SH SOLE 92 0 0 INC RESH HLDGS INC CL A 45329R109 109 1865 SH SOLE 1865 0 0 FIRST INTERNET BANCORP COM 320557101 2 80 SH SOLE 80 0 0 INTERCONTINENTAL HOTELS GROU SPONSORED ADR 45857P707 9 158 SH SOLE 158 0 0 ISHARES INC CORE MSCI EMKT 46434G103 6611 132106 SH SOLE 110021 0 22085 ISHARES TR CORE MSCI EAFE 46432F842 518 8515 SH SOLE 0 0 8515 ICON PLC SHS G4705A100 1 14 SH SOLE 14 0 0 INTERCONTINENTAL EXCHANGE IN COM 45866F104 3512 53280 SH SOLE 34520 0 18760 INTERNATIONAL BUSINESS MACHS COM 459200101 7213 46891 SH SOLE 42953 0 3938 IBERIABANK CORP COM 450828108 2 30 SH SOLE 30 0 0 IAC INTERACTIVECORP COM 44919P508 4 37 SH SOLE 37 0 0 HALYARD HEALTH INC COM 40650V100 0 1 SH SOLE 1 0 0 ISHARES TR IBOXX HI YD ETF 464288513 5 59 SH SOLE 59 0 0 HEXCEL CORP NEW COM 428291108 12 220 SH SOLE 220 0 0 HUNTSMAN CORP COM 447011107 9 360 SH SOLE 360 0 0 HUBBELL INC COM 443510607 1 10 SH SOLE 10 0 0 HEARTLAND FINL USA INC COM 42234Q102 3 55 SH SOLE 55 0 0 HERSHEY CO COM 427866108 27 254 SH SOLE 254 0 0 SCHEIN HENRY INC COM 806407102 18 100 SH SOLE 100 0 0 HARRIS CORP DEL COM 413875105 541 4963 SH SOLE 4963 0 0 HILL ROM HLDGS INC COM 431475102 521 6547 SH SOLE 4107 0 2440 HP INC COM 40434L105 2 129 SH SOLE 129 0 0 HONEYWELL INTL INC COM 438516106 304 2278 SH SOLE 203 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 INC COM 446413106 2 9 SH SOLE 9 0 0 HARTFORD FINL SVCS GROUP INC COM 416515104 169 3221 SH SOLE 3221 0 0 HFF INC CL A 40418F108 89 2555 SH SOLE 2530 0 25 HESS CORP COM 42809H107 3 67 SH SOLE 67 0 0 HELEN OF TROY CORP LTD COM G4388N106 38 400 SH SOLE 400 0 0 HD SUPPLY HLDGS INC COM 40416M105 1 43 SH SOLE 43 0 0 HORTONWORKS INC COM 440894103 2 180 SH SOLE 180 0 0 HOME DEPOT INC COM 437076102 13706 89346 SH SOLE 74879 0 14467 HCP INC COM 40414L109 10 305 SH SOLE 305 0 0 HCA HEALTHCARE INC COM 40412C101 44 500 SH SOLE 500 0 0 HUDBAY MINERALS INC COM 443628102 3 475 SH SOLE 475 0 0 HANESBRANDS INC COM 410345102 8 354 SH SOLE 354 0 0 HANCOCK HLDG CO COM 410120109 1 26 SH SOLE 26 0 0 HUNTINGTON BANCSHARES INC COM 446150104 16 1175 SH SOLE 1175 0 0 HASBRO INC COM 418056107 8111 72739 SH SOLE 68789 0 3950 HALLIBURTON CO COM 406216101 15 341 SH SOLE 341 0 0 GREAT PLAINS ENERGY INC COM 391164100 1 32 SH SOLE 32 0 0 GRAINGER W W INC COM 384802104 123 684 SH SOLE 352 0 332 GOODYEAR TIRE & RUBR CO COM 382550101 10 284 SH SOLE 284 0 0 GLAXOSMITHKLINE PLC SPONSORED ADR 37733W105 47 1095 SH SOLE 1095 0 0 GUANGSHEN RY LTD SPONSORED ADR 40065W107 5 219 SH SOLE 219 0 0 GOLDMAN SACHS GROUP INC COM 38141G104 0 0 SH SOLE 0 0 0 GOPRO INC CL A 38268T103 9 1115 SH SOLE 1115 0 0 GULFPORT ENERGY CORP COM NEW 402635304 3 173 SH SOLE 173 0 0 GLOBAL PMTS INC COM 37940X102 11 120 SH SOLE 120 0 0 GRAPHIC PACKAGING HLDG CO COM 388689101 3 189 SH SOLE 189 0 0 GENUINE PARTS CO COM 372460105 3 31 SH SOLE 31 0 0 ALPHABET INC CAP STK CL A 02079K305 49 53 SH SOLE 53 0 0 ALPHABET INC CAP STK CL C 02079K107 4193 4615 SH SOLE 2861 0 1754 GREEN BANCORP INC COM 39260X100 6 330 SH SOLE 330 0 0 GENERAL MTRS CO *W EXP 07/10/201 37045V126 2 124 SH SOLE 124 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 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