0001398344-18-000862.txt : 20180124 0001398344-18-000862.hdr.sgml : 20180124 20180124142719 ACCESSION NUMBER: 0001398344-18-000862 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20171231 FILED AS OF DATE: 20180124 DATE AS OF CHANGE: 20180124 EFFECTIVENESS DATE: 20180124 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: 18544865 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 12-31-2017 12-31-2017 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 01-24-2018 0 857 550112 INFORMATION TABLE 2 fp0030549_13fhr-table.xml 13F INFORMATION TABLE INC Research Holdings Inc CL A 45329R109 76 1752 SH SOLE 1752 0 0 ROYAL DUTCH SHELL PLC SPONS ADR A 780259206 248 3725 SH SOLE 3175 0 550 ROYAL DUTCH SHELL PLC SPONS ADR A 780259206 7643 114568 SH SOLE 98998 0 15570 XL GROUP LTD COM G98294104 2 53 SH SOLE 53 0 0 UNITED FINL BANCORP INC COM 910304104 3 189 SH SOLE 189 0 0 TRIPADVISOR INC COM 896945201 1 37 SH SOLE 0 0 37 TUTOR PERINI CORP COM 901109108 3 123 SH SOLE 123 0 0 STERLING BANCORP DEL COM 85917A100 5 196 SH SOLE 196 0 0 PRETIUM RES INC COM 74139C102 2 200 SH SOLE 200 0 0 PROLOGIS INC COM 74340W103 15 229 SH SOLE 229 0 0 NAVIENT CORPORATION COM 63938C108 3 222 SH SOLE 222 0 0 KNIGHT SWIFT TRANSN HLDG CL A 499049104 0 0 SH SOLE 0 0 0 HANNON ARMSTRONG SUST IN COM 41068X100 6 250 SH SOLE 0 0 250 EVERSOURCE ENERGY COM 30040W108 54 860 SH SOLE 860 0 0 CONNECTONE BANCORP INC N COM 20786W107 3 100 SH SOLE 100 0 0 COCA COLA EUROPEAN PARTN SHS G25839104 2 57 SH SOLE 57 0 0 CHUBB LIMITED COM H1467J104 15 104 SH SOLE 104 0 0 CARDTRONICS PLC SHS CL A G1991C105 2 105 SH SOLE 105 0 0 ANHEUSER BUSCH INBEV SA/ SPONSORED ADR 03524A108 4785 42888 SH SOLE 40548 0 2340 BROADCOM LTD SHS Y09827109 11033 42946 SH SOLE 34693 0 8253 APTIV PLC SHS G6095L109 4 47 SH SOLE 47 0 0 APOLLO GLOBAL MGMT LLC CL A SHS 037612306 2 50 SH SOLE 50 0 0 ALLERGAN PLC SHS G0177J108 1329 8123 SH SOLE 5533 0 2590 SPDR SERIES TRUST S&P RETAIL ETF 78464A714 82 1820 SH SOLE 1820 0 0 SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 8 130 SH SOLE 130 0 0 SELECT SECTOR SPDR TR SBI INT-INDS 81369Y704 415 5479 SH SOLE 5289 0 190 SELECT SECTOR SPDR TR SBI INT-FINL 81369Y605 16 585 SH SOLE 585 0 0 SELECT SECTOR SPDR TR ENERGY 81369Y506 182 2520 SH SOLE 2060 0 460 SELECT SECTOR SPDR TR SBI MATERIALS 81369Y100 564 9324 SH SOLE 7539 0 1785 VANGUARD INTL EQUITY IND FTSE EMR MKT ETF 922042858 472 10271 SH SOLE 10271 0 0 VANGUARD INDEX FDS VALUE ETF 922908744 397 3734 SH SOLE 3734 0 0 VANGUARD INDEX FDS TOTAL STK MKT 922908769 4344 31651 SH SOLE 23461 0 8190 VANGUARD INDEX FDS REIT ETF 922908553 63 760 SH SOLE 60 0 700 VANGUARD SPECIALIZED FUN DIV APP ETF 921908844 4530 44400 SH SOLE 42568 0 1832 VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409 7605 95906 SH SOLE 85071 0 10835 VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870 5725 65511 SH SOLE 56961 0 8550 VANGUARD INDEX FDS SMALL CP ETF 922908751 753 5094 SH SOLE 4459 0 635 ISHARES TR TIPS BD ETF 464287176 1256 11010 SH SOLE 9284 0 1726 CLAYMORE EXCHANGE TRD FD GUGGENHEIM SOLAR 18383Q739 3 100 SH SOLE 100 0 0 SPDR S&P 500 ETF TR TR UNIT 78462F103 7998 29973 SH SOLE 27590 0 2383 ISHARES TR 1 3 YR TREAS BD 464287457 40 480 SH SOLE 350 0 130 SCHWAB STRATEGIC TR US LRG CAP ETF 808524201 59 922 SH SOLE 922 0 0 SCHWAB STRATEGIC TR EMRG MKTEQ ETF 808524706 71 2555 SH SOLE 2555 0 0 SCHWAB STRATEGIC TR US SML CAP ETF 808524607 835 11976 SH SOLE 11906 0 70 RYDEX ETF TRUST GUG S&P500EQWTHC 78355W841 1791 9971 SH SOLE 8625 0 1345 RYDEX ETF TRUST GUG S&P500 EWCON 78355W874 1805 13503 SH SOLE 9406 0 4097 POWERSHARES ETF TR II GBL WTR PORT 73936T623 5 200 SH SOLE 200 0 0 ISHARES TR S&P US PFD STK 464288687 41 1090 SH SOLE 1090 0 0 ISHARES TR S&P 100 ETF 464287101 7612 64165 SH SOLE 52985 0 11180 VANECK VECTORS ETF TR AGRIBUSINESS ETF 92189F700 6 100 SH SOLE 100 0 0 SPDR S&P MIDCAP 400 ETF UTSER1 S&PDCRP 78467Y107 3002 8690 SH SOLE 7812 0 878 ISHARES TR IBOXX INV CP ETF 464287242 303 2490 SH SOLE 1560 0 930 SPDR SERIES TRUST S&P INS ETF 78464A789 5235 170530 SH SOLE 109795 0 60735 ISHARES TR US HLTHCARE ETF 464287762 30 172 SH SOLE 172 0 0 ISHARES TR GLOBAL FINLS ETF 464287333 1 15 SH SOLE 15 0 0 ISHARES TR RUSSELL 2000 ETF 464287655 430 2821 SH SOLE 2609 0 212 ISHARES TR RUS 1000 VAL ETF 464287598 63 507 SH SOLE 507 0 0 VANECK VECTORS ETF TR AMT FREE INT ETF 92189F544 200 8305 SH SOLE 3000 0 5305 ISHARES TR S&P MC 400VL ETF 464287705 30 185 SH SOLE 185 0 0 ISHARES TR NA TEC SFTWR ETF 464287515 6 37 SH SOLE 37 0 0 ISHARES TR US OIL GS EX ETF 464288851 14 218 SH SOLE 218 0 0 ISHARES TR BARCLAYS 7 10 YR 464287440 3 30 SH SOLE 0 0 30 ISHARES TR INTRM GOV CR ETF 464288612 5007 45619 SH SOLE 38591 0 7028 SPDR GOLD TRUST GOLD SHS 78463V107 95 765 SH SOLE 645 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 FINLS ALPHADEX 33734X135 2193 70030 SH SOLE 60943 0 9087 ISHARES TR GLOB INDSTRL ETF 464288729 5 55 SH SOLE 55 0 0 RYDEX ETF TRUST GUGGENHEIM SP 78355W486 58 2078 SH SOLE 1928 0 150 ISHARES INC MSCI CDA ETF 464286509 12 400 SH SOLE 400 0 0 ISHARES TR MSCI EAFE ETF 464287465 76 1080 SH SOLE 1080 0 0 ISHARES TR MSCI KLD400 SOC 464288570 150 1525 SH SOLE 1525 0 0 SPDR DOW JONES INDL AVRG UT SER 1 78467X109 5258 21255 SH SOLE 17990 0 3265 DBX ETF TR XTRACK MSCI EURP 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 14 200 SH SOLE 200 0 0 ZENDESK INC COM 98936J101 1 35 SH SOLE 35 0 0 ZIMMER BIOMET HLDGS INC COM 98956P102 62 510 SH SOLE 10 0 500 YUM CHINA HLDGS INC COM 98850P109 2 50 SH SOLE 50 0 0 YUM BRANDS INC COM 988498101 470 5764 SH SOLE 5764 0 0 ALLEGHANY CORP DEL COM 017175100 6 10 SH SOLE 10 0 0 SPDR SERIES TRUST S&P TRANSN ETF 78464A532 65 1000 SH SOLE 840 0 160 XEROX CORP COM NEW 984121608 0 3 SH SOLE 3 0 0 XERIUM TECHNOLOGIES INC COM NEW 98416J118 2 485 SH SOLE 485 0 0 DENTSPLY SIRONA INC COM 24906P109 9 130 SH SOLE 130 0 0 EXXON MOBIL CORP COM 30231G102 3926 46943 SH SOLE 43497 0 3446 SPDR SERIES TRUST NYSE TECH ETF 78464A102 62 740 SH SOLE 740 0 0 SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 2363 23946 SH SOLE 20928 0 3018 XILINX INC COM 983919101 8 113 SH SOLE 113 0 0 CREDIT SUISSE NASSAU BRH INVRS VIX STERM 22542D795 26 190 SH SOLE 190 0 0 XCEL ENERGY INC COM 98389B100 18 369 SH SOLE 369 0 0 CIMAREX ENERGY CO COM 171798101 2 17 SH SOLE 17 0 0 XCERRA CORP COM 98400J108 3 308 SH SOLE 308 0 0 WEYERHAEUSER CO COM 962166104 7 200 SH SOLE 200 0 0 WATTS WATER TECHNOLOGIES CL A 942749102 4 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 4032 63794 SH SOLE 59719 0 4075 BERKLEY W R CORP COM 084423102 3 47 SH SOLE 47 0 0 WAL-MART STORES INC COM 931142103 26 259 SH SOLE 259 0 0 WASTE MGMT INC DEL COM 94106L109 14 161 SH SOLE 161 0 0 WESTLAKE CHEM CORP COM 960413102 7 62 SH SOLE 62 0 0 WINDSTREAM HLDGS INC COM NEW 97382A200 0 7 SH SOLE 0 0 7 WELLS FARGO CO NEW COM 949746101 239 3932 SH SOLE 1582 0 2350 WESTERN DIGITAL CORP COM 958102105 41 513 SH SOLE 513 0 0 WESCO INTL INC COM 95082P105 2 30 SH SOLE 30 0 0 WESTPAC BKG CORP SPONSORED ADR 961214301 7 275 SH SOLE 275 0 0 WABCO HLDGS INC COM 92927K102 2 17 SH SOLE 17 0 0 WALGREENS BOOTS ALLIANCE COM 931427108 80 1100 SH SOLE 1100 0 0 WESTERN ALLIANCE BANCORP COM 957638109 10 170 SH SOLE 170 0 0 WAYFAIR INC CL A 94419L101 2 31 SH SOLE 0 0 31 VERIZON COMMUNICATIONS I COM 92343V104 565 10683 SH SOLE 10683 0 0 VANGUARD WHITEHALL FDS I HIGH DIV YLD 921946406 397 4638 SH SOLE 4638 0 0 VALVOLINE INC COM 92047W101 3 112 SH SOLE 112 0 0 VENTAS INC COM 92276F100 21 353 SH SOLE 353 0 0 VALEANT PHARMACEUTICALS COM 91911K102 6 300 SH SOLE 295 0 5 VERTEX PHARMACEUTICALS I COM 92532F100 7 44 SH SOLE 44 0 0 VERSO CORP CL A 92531L207 1 75 SH SOLE 75 0 0 VALIDUS HOLDINGS LTD COM SHS G9319H102 1 31 SH SOLE 31 0 0 VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 22 90 SH SOLE 90 0 0 VANGUARD INDEX FDS MCAP VL IDXVIP 922908512 28 248 SH SOLE 248 0 0 VODAFONE GROUP PLC NEW SPONSORED ADR 92857W308 126 3959 SH SOLE 3959 0 0 VANGUARD INTL EQUITY IND GLB EX US ETF 922042676 69 1145 SH SOLE 0 0 1145 VMWARE INC CL A COM 928563402 242 1930 SH SOLE 1930 0 0 VULCAN MATLS CO COM 929160109 3 25 SH SOLE 25 0 0 VALERO ENERGY CORP NEW COM 91913Y100 9 94 SH SOLE 94 0 0 VICOR CORP COM 925815102 4 180 SH SOLE 180 0 0 VIACOM INC NEW CL B 92553P201 5 160 SH SOLE 160 0 0 VANGUARD WORLD FDS INF TECH ETF 92204A702 44 266 SH SOLE 266 0 0 VANGUARD INTL EQUITY IND FTSE EUROPE ETF 922042874 742 12551 SH SOLE 12451 0 100 V F CORP COM 918204108 64 870 SH SOLE 870 0 0 VARIAN MED SYS INC COM 92220P105 5 46 SH SOLE 46 0 0 VISA INC COM CL A 92826C839 934 8192 SH SOLE 8192 0 0 UNITED TECHNOLOGIES CORP COM 913017109 515 4040 SH SOLE 3440 0 600 U S PHYSICAL THERAPY INC COM 90337L108 3 40 SH SOLE 40 0 0 US FOODS HLDG CORP COM 912008109 5 169 SH SOLE 169 0 0 US BANCORP DEL COM NEW 902973304 27 507 SH SOLE 507 0 0 URBAN OUTFITTERS INC COM 917047102 15 438 SH SOLE 438 0 0 UNITED PARCEL SERVICE IN CL B 911312106 63 525 SH SOLE 525 0 0 UNION PAC CORP COM 907818108 405 3021 SH SOLE 3021 0 0 UNUM GROUP COM 91529Y106 3 59 SH SOLE 59 0 0 UNITI GROUP INC COM 91325V108 0 9 SH SOLE 0 0 9 UNITEDHEALTH GROUP INC COM 91324P102 5624 25511 SH SOLE 24206 0 1305 UNITED NAT FOODS INC COM 911163103 5 94 SH SOLE 94 0 0 UNILEVER N V N Y SHS NEW 904784709 67 1189 SH SOLE 1189 0 0 UMH PPTYS INC COM 903002103 3 225 SH SOLE 225 0 0 UNILEVER PLC SPON ADR NEW 904767704 2515 45454 SH SOLE 27984 0 17470 UNITED INS HLDGS CORP COM 910710102 4 210 SH SOLE 210 0 0 UNIVERSAL HLTH SVCS INC CL B 913903100 3 26 SH SOLE 26 0 0 UNIVERSAL FST PRODS INC COM 913543104 4 99 SH SOLE 99 0 0 UNIVERSAL ELECTRS INC COM 913483103 49 1040 SH SOLE 1040 0 0 UBS GROUP AG SHS H42097107 40 2189 SH SOLE 2189 0 0 UNITED STATES ANTIMONY C COM 911549103 54 170000 SH SOLE 0 0 170000 UNITED CONTL HLDGS INC COM 910047109 2 29 SH SOLE 29 0 0 TEXTRON INC COM 883203101 3 50 SH SOLE 50 0 0 TEXAS INSTRS INC COM 882508104 174 1662 SH SOLE 1662 0 0 TWO HBRS INVT CORP COM NEW 90187B408 28 1743 SH SOLE 1743 0 0 TRAVELPORT WORLDWIDE LTD SHS G9019D104 6 438 SH SOLE 438 0 0 TTM TECHNOLOGIES INC COM 87305R109 3 220 SH SOLE 220 0 0 TATA MTRS LTD SPONSORED ADR 876568502 15 454 SH SOLE 454 0 0 TORO CO COM 891092108 123 1885 SH SOLE 1885 0 0 TOWNSQUARE MEDIA INC CL A 892231101 2 220 SH SOLE 220 0 0 TYSON FOODS INC CL A 902494103 4539 55984 SH SOLE 37864 0 18120 TAIWAN SEMICONDUCTOR MFG SPONSORED ADR 874039100 111 2807 SH SOLE 2807 0 0 TRAVELERS COMPANIES INC COM 89417E109 7 53 SH SOLE 53 0 0 TRUSTCO BK CORP N Y COM 898349105 8 816 SH SOLE 816 0 0 TURQUOISE HILL RES LTD COM 900435108 3 1000 SH SOLE 1000 0 0 TRANSCAT INC COM 893529107 531 37250 SH SOLE 37250 0 0 TRINITY INDS INC COM 896522109 545 14557 SH SOLE 9159 0 5398 TRIMBLE INC COM 896239100 144 3544 SH SOLE 3544 0 0 TEMPUR SEALY INTL INC COM 88023U101 3 48 SH SOLE 48 0 0 TAPESTRY INC COM 876030107 5 120 SH SOLE 0 0 120 TRI POINTE GROUP INC COM 87265H109 3 171 SH SOLE 171 0 0 TOWER INTL INC COM 891826109 4 140 SH SOLE 140 0 0 TOTAL S A SPONSORED ADR 89151E109 13 239 SH SOLE 239 0 0 TOLL BROTHERS INC COM 889478103 19 405 SH SOLE 405 0 0 TENNANT CO COM 880345103 3 44 SH SOLE 44 0 0 T MOBILE US INC COM 872590104 23 365 SH SOLE 365 0 0 TOMPKINS FINANCIAL CORPO COM 890110109 237 2915 SH SOLE 2151 0 764 THERMO FISHER SCIENTIFIC COM 883556102 44 234 SH SOLE 234 0 0 TORCHMARK CORP COM 891027104 2 18 SH SOLE 18 0 0 TALEND S A ADS 874224207 7 188 SH SOLE 188 0 0 TIMKEN CO COM 887389104 432 8797 SH SOLE 6254 0 2543 TJX COS INC NEW COM 872540109 4799 62770 SH SOLE 59605 0 3165 TIFFANY & CO NEW COM 886547108 13 125 SH SOLE 125 0 0 THOR INDS INC COM 885160101 639 4240 SH SOLE 2094 0 2146 HANOVER INS GROUP INC COM 410867105 15 135 SH SOLE 135 0 0 TEVA PHARMACEUTICAL INDS SPONSORED ADR 881624209 1 55 SH SOLE 55 0 0 TENNECO INC COM 880349105 384 6566 SH SOLE 4674 0 1892 TE CONNECTIVITY LTD REG SHS H84989104 9 96 SH SOLE 96 0 0 TELEDYNE TECHNOLOGIES IN COM 879360105 8 45 SH SOLE 45 0 0 FIRST TR EXCHANGE TRADED NASD TECH DIV 33738R118 54 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 MOLSON COORS BREWING CO CL B 60871R209 13 160 SH SOLE 160 0 0 AT&T INC COM 00206R102 5005 128734 SH SOLE 105791 0 22943 SYSCO CORP COM 871829107 62 1020 SH SOLE 1020 0 0 SYROS PHARMACEUTICALS IN COM 87184Q107 1 100 SH SOLE 100 0 0 SYNAPTICS INC COM 87157D109 2 45 SH SOLE 45 0 0 SYNCHRONY FINL COM 87165B103 26 675 SH SOLE 675 0 0 SKYWORKS SOLUTIONS INC COM 83088M102 3 28 SH SOLE 28 0 0 STANLEY BLACK & DECKER I COM 854502101 377 2222 SH SOLE 1426 0 796 SUNCOR ENERGY INC NEW COM 867224107 102 2778 SH SOLE 2778 0 0 CONSTELLATION BRANDS INC CL A 21036P108 5942 25998 SH SOLE 19129 0 6869 STATE STR CORP COM 857477103 22 223 SH SOLE 223 0 0 STATOIL ASA SPONSORED ADR 85771P102 24 1133 SH SOLE 1133 0 0 STEEL DYNAMICS INC COM 858119100 5 123 SH SOLE 123 0 0 SUNOPTA INC COM 8676EP108 3 369 SH SOLE 369 0 0 SUNTRUST BKS INC COM 867914103 51 789 SH SOLE 789 0 0 STATE BK FINL CORP COM 856190103 3 105 SH SOLE 105 0 0 EXTENDED STAY AMER INC UNIT 99/99/9999B 30224P200 116 6107 SH SOLE 4342 0 1765 SAREPTA THERAPEUTICS INC COM 803607100 1 20 SH SOLE 20 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 SPON ADR SER B 833635105 3 50 SH SOLE 50 0 0 SQUARE INC CL A 852234103 5 135 SH SOLE 135 0 0 SUNPOWER CORP COM 867652406 0 27 SH SOLE 27 0 0 SPS COMM INC COM 78463M107 2 44 SH SOLE 44 0 0 SPIRIT AEROSYSTEMS HLDGS COM CL A 848574109 3 33 SH SOLE 33 0 0 S&P GLOBAL INC COM 78409V104 8570 50591 SH SOLE 47727 0 2864 SIMON PPTY GROUP INC NEW COM 828806109 2 10 SH SOLE 10 0 0 SODASTREAM INTERNATIONAL USD SHS M9068E105 6 92 SH SOLE 92 0 0 SOUTHERN CO COM 842587107 29 599 SH SOLE 599 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 40 SH SOLE 40 0 0 SONY CORP SPONSORED ADR 835699307 27 608 SH SOLE 608 0 0 SUMITOMO MITSUI FINL GRO SPONSORED ADR 86562M209 60 6918 SH SOLE 6918 0 0 SLM CORP COM 78442P106 3 242 SH SOLE 242 0 0 SL GREEN RLTY CORP COM 78440X101 4 42 SH SOLE 42 0 0 SCHLUMBERGER LTD COM 806857108 23 344 SH SOLE 344 0 0 SMUCKER J M CO COM NEW 832696405 6 51 SH SOLE 51 0 0 SIGNET JEWELERS LIMITED SHS G81276100 5 93 SH SOLE 93 0 0 SHERWIN WILLIAMS CO COM 824348106 115 280 SH SOLE 280 0 0 SHIRE PLC SPONSORED ADR 82481R106 45 288 SH SOLE 288 0 0 SHOPIFY INC CL A 82509L107 1 10 SH SOLE 10 0 0 MADDEN STEVEN LTD COM 556269108 6 123 SH SOLE 123 0 0 ABERDEEN SINGAPORE FD IN COM 003244100 0 10 SH SOLE 10 0 0 SEATTLE GENETICS INC COM 812578102 2 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 SEI INVESTMENTS CO COM 784117103 144 2000 SH SOLE 2000 0 0 SPDR SERIES TRUST S&P DIVID ETF 78464A763 1626 17211 SH SOLE 16566 0 645 SHOE CARNIVAL INC COM 824889109 1 40 SH SOLE 40 0 0 SERVICE CORP INTL COM 817565104 9 243 SH SOLE 243 0 0 SCHWAB CHARLES CORP NEW COM 808513105 7120 138600 SH SOLE 138600 0 0 SCHNITZER STL INDS CL A 806882106 1 35 SH SOLE 35 0 0 SCHWAB STRATEGIC TR US MID-CAP ETF 808524508 0 2 SH SOLE 2 0 0 SCHWAB STRATEGIC TR US LCAP GR ETF 808524300 2 35 SH SOLE 35 0 0 STARBUCKS CORP COM 855244109 2987 52018 SH SOLE 32083 0 19935 SINCLAIR BROADCAST GROUP CL A 829226109 43 1142 SH SOLE 1142 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 223 1984 SH SOLE 1763 0 221 SANDSTORM GOLD LTD COM NEW 80013R206 4 750 SH SOLE 750 0 0 SANDERSON FARMS INC COM 800013104 419 3020 SH SOLE 1833 0 1187 SPRINT CORP COM SER 1 85207U105 1 137 SH SOLE 79 0 58 RYDEX ETF TRUST GUG S&P500EQWTTE 78355W817 2395 16752 SH SOLE 14726 0 2026 RYDEX ETF TRUST GUG S&P500EQWTFI 78355W858 1190 26949 SH SOLE 23111 0 3839 RYANAIR HLDGS PLC SPONSORED ADR NE 783513203 28 271 SH SOLE 271 0 0 RAYTHEON CO COM NEW 755111507 13238 70472 SH SOLE 59842 0 10630 RSP PERMIAN INC COM 74978Q105 3 63 SH SOLE 63 0 0 RYDEX ETF TRUST GUG S&P500 EQ WT 78355W106 42 415 SH SOLE 415 0 0 REPUBLIC SVCS INC COM 760759100 2 35 SH SOLE 35 0 0 ROSS STORES INC COM 778296103 197 2461 SH SOLE 2461 0 0 ROPER TECHNOLOGIES INC COM 776696106 325 1254 SH SOLE 1254 0 0 ROCKWELL AUTOMATION INC COM 773903109 44 223 SH SOLE 223 0 0 RAYMOND JAMES FINANCIAL COM 754730109 25 278 SH SOLE 278 0 0 B RILEY FINL INC COM 05580M108 4 195 SH SOLE 195 0 0 TRANSOCEAN LTD REG SHS H8817H100 0 33 SH SOLE 33 0 0 RICEBRAN TECHNOLOGIES COM NEW 762831204 0 15 SH SOLE 15 0 0 ROBERT HALF INTL INC COM 770323103 10 184 SH SOLE 184 0 0 REINSURANCE GROUP AMER I COM NEW 759351604 6 37 SH SOLE 37 0 0 REGIONS FINL CORP NEW COM 7591EP100 20 1156 SH SOLE 1156 0 0 RELX PLC SPONSORED ADR 759530108 158 6673 SH SOLE 6673 0 0 REGENERON PHARMACEUTICAL COM 75886F107 2 5 SH SOLE 0 0 5 EVEREST RE GROUP LTD COM G3223R108 146 660 SH SOLE 470 0 190 ROYAL DUTCH SHELL PLC SPON ADR B 780259107 61 894 SH SOLE 894 0 0 RIBBON COMMUNICATIONS IN COM 762544104 1 123 SH SOLE 123 0 0 FREIGHTCAR AMER INC COM 357023100 1 57 SH SOLE 57 0 0 QTS RLTY TR INC COM CL A 74736A103 115 2120 SH SOLE 2120 0 0 RESTAURANT BRANDS INTL I COM 76131D103 13 216 SH SOLE 216 0 0 QORVO INC COM 74736K101 1 15 SH SOLE 15 0 0 QCR HOLDINGS INC COM 74727A104 129 3000 SH SOLE 3000 0 0 QUALCOMM INC COM 747525103 25 392 SH SOLE 392 0 0 POWERSHARES ETF TRUST CLEANTECH PORT 73935X278 4 103 SH SOLE 103 0 0 PAYPAL HLDGS INC COM 70450Y103 469 6377 SH SOLE 6377 0 0 PIONEER NAT RES CO COM 723787107 3 15 SH SOLE 15 0 0 PRAXAIR INC COM 74005P104 388 2511 SH SOLE 2511 0 0 PVH CORP COM 693656100 15 106 SH SOLE 106 0 0 PRUDENTIAL PLC ADR 74435K204 67 1316 SH SOLE 1316 0 0 PATTERSON UTI ENERGY INC COM 703481101 2 70 SH SOLE 70 0 0 PHILLIPS 66 COM 718546104 36 358 SH SOLE 358 0 0 POWERSHARES ETF TR II S&P SMCP UTI P 73937B837 106 2005 SH SOLE 2005 0 0 POWERSHARES ETF TR II S&P SMCP IT PO 73937B860 102 1340 SH SOLE 1340 0 0 PUBLIC STORAGE COM 74460D109 1 2 SH SOLE 2 0 0 PRUDENTIAL FINL INC COM 744320102 6203 53951 SH SOLE 50701 0 3250 PERFICIENT INC COM 71375U101 4 229 SH SOLE 229 0 0 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162 684 SH SOLE 352 0 332 GOODYEAR TIRE & RUBR CO COM 382550101 21 640 SH SOLE 640 0 0 GLAXOSMITHKLINE PLC SPONSORED ADR 37733W105 23 650 SH SOLE 650 0 0 GOLDMAN SACHS GROUP INC COM 38141G104 150 589 SH SOLE 589 0 0 GAP INC DEL COM 364760108 221 6474 SH SOLE 6474 0 0 GOPRO INC CL A 38268T103 8 1115 SH SOLE 1115 0 0 GULFPORT ENERGY CORP COM NEW 402635304 1 104 SH SOLE 104 0 0 GLOBAL PMTS INC COM 37940X102 12 120 SH SOLE 120 0 0 GRANITE PT MTG TR INC COM 38741L107 6 330 SH SOLE 330 0 0 GRAPHIC PACKAGING HLDG C COM 388689101 3 214 SH SOLE 214 0 0 ALPHABET INC CAP STK CL A 02079K305 933 886 SH SOLE 886 0 0 ALPHABET INC CAP STK CL C 02079K107 5320 5084 SH SOLE 3486 0 1598 RANDGOLD RES LTD ADR 752344309 139 1401 SH SOLE 1401 0 0 GREEN BANCORP INC COM 39260X100 3 155 SH SOLE 155 0 0 GENERAL MTRS CO *W EXP 07/10/201 37045V126 3 124 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 5 280 SH SOLE 280 0 0 GENERAL MTRS CO COM 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