The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete.
The reader should not assume that the information is accurate and complete.

UNITED STATES SECURITIES AND EXCHANGE COMMISSION
Washington, D.C. 20549
FORM 13F

FORM 13F INFORMATION TABLE
OMB APPROVAL
OMB Number: 3235-0006
Estimated average burden
hours per response: 23.8
COLUMN 1 COLUMN 2 COLUMN 3 COLUMN 4 COLUMN 5 COLUMN 6 COLUMN 7 COLUMN 8
VALUE SHRS OR SH/ PUT/ INVESTMENT OTHER VOTING AUTHORITY
NAME OF ISSUER TITLE OF CLASS CUSIP (x$1000) PRN AMT PRN CALL DISCRETION MANAGER SOLE SHARED NONE
ROYAL DUTCH SHELL PLC SPONS ADR A 780259206 65 1,079 SH   SOLE   1,029 0 50
XL GROUP LTD COM G98294104 22 553 SH   SOLE   553 0 0
WOORI BK ADR 98105T104 4 83 SH   SOLE   83 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
PRETIUM RES INC COM 74139C102 2 200 SH   SOLE   200 0 0
KNIGHT SWIFT TRANSN HLDGS IN CL A 499049104 12 284 SH   SOLE   284 0 0
HANNON ARMSTRONG SUST INFR C COM 41068X100 6 250 SH   SOLE   0 0 250
ENERGY TRANSFER PARTNERS LP UNIT LTD PRT INT 29278N103 9 510 SH   SOLE   510 0 0
EVERSOURCE ENERGY COM 30040W108 52 860 SH   SOLE   860 0 0
COCA COLA EUROPEAN PARTNERS 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/NV SPONSORED ADR 03524A108 6,437 53,958 SH   SOLE   51,143 0 2,815
BROADCOM LTD SHS Y09827109 10,504 43,308 SH   SOLE   34,920 0 8,388
APOLLO GLOBAL MGMT LLC CL A SHS 037612306 2 50 SH   SOLE   50 0 0
ALLERGAN PLC SHS G0177J108 3,327 16,234 SH   SOLE   10,329 0 5,905
WEINGARTEN RLTY INVS SH BEN INT 948741103 113 3,548 PRN   SOLE   3,548 0 0
W P CAREY INC COM 92936U109 1 20 PRN   SOLE   20 0 0
VORNADO RLTY TR SH BEN INT 929042109 7 85 PRN   SOLE   85 0 0
TRI CONTL CORP COM 895436103 17 682 PRN   SOLE   682 0 0
TEMPLETON EMERG MKTS INCOME COM 880192109 49 4,250 PRN   SOLE   3,800 0 450
STARWOOD PPTY TR INC COM 85571B105 8 385 PRN   SOLE   385 0 0
SUBURBAN PROPANE PARTNERS L UNIT LTD PARTN 864482104 392 15,032 PRN   SOLE   15,032 0 0
REGENCY CTRS CORP COM 758849103 3 47 PRN   SOLE   47 0 0
REALTY INCOME CORP COM 756109104 29 514 PRN   SOLE   414 0 100
NAVIOS MARITIME PARTNERS L P UNIT LPI Y62267102 0 240 PRN   SOLE   0 0 240
ANNALY CAP MGMT INC COM 035710409 29 2,401 PRN   SOLE   2,401 0 0
MEDICAL PPTYS TRUST INC COM 58463J304 2 150 PRN   SOLE   150 0 0
MFA FINL INC COM 55272X102 19 2,173 PRN   SOLE   2,173 0 0
LAZARD LTD SHS A G54050102 9 201 PRN   SOLE   201 0 0
KKR & CO L P DEL COM UNITS 48248M102 2 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 56 2,500 PRN   SOLE   2,500 0 0
EATON VANCE TX ADV GLB DIV O COM 27828U106 2 100 PRN   SOLE   100 0 0
ESSEX PPTY TR INC COM 297178105 39 155 PRN   SOLE   155 0 0
BUCKEYE PARTNERS L P UNIT LTD PARTN 118230101 11 190 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
SPDR SERIES TRUST S&P RETAIL ETF 78464A714 81 1,930 SH   SOLE   1,930 0 0
SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 8 130 SH   SOLE   130 0 0
SELECT SECTOR SPDR TR SBI INT-INDS 81369Y704 403 5,678 SH   SOLE   5,548 0 130
SELECT SECTOR SPDR TR SBI INT-FINL 81369Y605 2 67 SH   SOLE   67 0 0
SELECT SECTOR SPDR TR ENERGY 81369Y506 191 2,785 SH   SOLE   2,365 0 420
SELECT SECTOR SPDR TR SBI MATERIALS 81369Y100 542 9,541 SH   SOLE   7,624 0 1,917
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 448 10,271 SH   SOLE   10,271 0 0
VANGUARD INDEX FDS VALUE ETF 922908744 370 3,711 SH   SOLE   3,711 0 0
VANGUARD INDEX FDS TOTAL STK MKT 922908769 4,362 33,681 SH   SOLE   25,491 0 8,190
VANGUARD INDEX FDS REIT ETF 922908553 63 760 SH   SOLE   60 0 700
VANGUARD SPECIALIZED PORTFOL DIV APP ETF 921908844 4,185 44,154 SH   SOLE   43,139 0 1,015
VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409 7,497 93,559 SH   SOLE   83,086 0 10,473
VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870 5,612 63,771 SH   SOLE   55,241 0 8,530
VANGUARD INDEX FDS SMALL CP ETF 922908751 587 4,154 SH   SOLE   3,479 0 675
VANGUARD WORLD FDS MATERIALS ETF 92204A801 15 115 SH   SOLE   115 0 0
ISHARES TR TIPS BD ETF 464287176 1,289 11,348 SH   SOLE   9,674 0 1,674
CLAYMORE EXCHANGE TRD FD TR GUGGENHEIM SOLAR 18383Q739 2 100 SH   SOLE   100 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 8,005 31,863 SH   SOLE   29,705 0 2,158
ISHARES TR 1 3 YR TREAS BD 464287457 11 130 SH   SOLE   0 0 130
SCHWAB STRATEGIC TR US LRG CAP ETF 808524201 59 989 SH   SOLE   989 0 0
SCHWAB STRATEGIC TR EMRG MKTEQ ETF 808524706 69 2,555 SH   SOLE   2,555 0 0
SCHWAB STRATEGIC TR US SML CAP ETF 808524607 1,312 19,476 SH   SOLE   19,406 0 70
RYDEX ETF TRUST GUG S&P500EQWTHC 78355W841 1,683 9,606 SH   SOLE   8,320 0 1,285
RYDEX ETF TRUST GUG S&P500 EWCON 78355W874 1,639 13,371 SH   SOLE   9,150 0 4,220
POWERSHARES ETF TR II GBL WTR PORT 73936T623 5 200 SH   SOLE   200 0 0
ISHARES TR S&P US PFD STK 464288687 62 1,590 SH   SOLE   1,590 0 0
ISHARES TR S&P 100 ETF 464287101 7,752 69,646 SH   SOLE   58,294 0 11,352
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 3,121 9,565 SH   SOLE   8,677 0 888
ISHARES TR IBOXX INV CP ETF 464287242 284 2,345 SH   SOLE   1,415 0 930
SPDR SERIES TRUST S&P INS ETF 78464A789 5,059 56,218 SH   SOLE   35,663 0 20,555
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 89 600 SH   SOLE   550 0 50
ISHARES TR RUS 1000 VAL ETF 464287598 60 507 SH   SOLE   507 0 0
VANECK VECTORS ETF TR AMT FREE INT ETF 92189F544 200 8,305 SH   SOLE   3,000 0 5,305
ISHARES TR CORE S&P SCP ETF 464287804 12 162 SH   SOLE   162 0 0
ISHARES TR S&P MC 400VL ETF 464287705 28 185 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 13 217 SH   SOLE   217 0 0
ISHARES TR BARCLAYS 7 10 YR 464287440 3 30 SH   SOLE   0 0 30
ISHARES GOLD TRUST ISHARES 464285105 25 2,033 SH   SOLE   2,033 0 0
ISHARES TR INTRM GOV CR ETF 464288612 5,130 46,256 SH   SOLE   39,730 0 6,526
SPDR GOLD TRUST GOLD SHS 78463V107 103 845 SH   SOLE   725 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 2,240 75,462 SH   SOLE   65,525 0 9,937
ISHARES TR GLOB INDSTRL ETF 464288729 5 55 SH   SOLE   55 0 0
RYDEX ETF TRUST GUGGENHEIM SP 78355W486 68 2,510 SH   SOLE   2,360 0 150
ISHARES INC MSCI CDA ETF 464286509 12 400 SH   SOLE   400 0 0
ISHARES TR MSCI KLD400 SOC 464288570 142 1,525 SH   SOLE   1,525 0 0
SPDR DOW JONES INDL AVRG ETF UT SER 1 78467X109 4,618 20,632 SH   SOLE   17,090 0 3,542
DBX ETF TR DB XTR MSCI EUR 233051853 2 65 SH   SOLE   65 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 13 200 SH   SOLE   200 0 0
ZIMMER BIOMET HLDGS INC COM 98956P102 60 514 SH   SOLE   14 0 500
YUM CHINA HLDGS INC COM 98850P109 2 50 SH   SOLE   50 0 0
YUM BRANDS INC COM 988498101 424 5,764 SH   SOLE   5,764 0 0
ALLEGHANY CORP DEL COM 017175100 5 9 SH   SOLE   9 0 0
SPDR SERIES TRUST S&P TRANSN ETF 78464A532 82 1,360 SH   SOLE   1,200 0 160
XEROX CORP COM NEW 984121608 3 103 SH   SOLE   103 0 0
XERIUM TECHNOLOGIES INC COM NEW 98416J118 2 485 SH   SOLE   485 0 0
DENTSPLY SIRONA INC COM 24906P109 8 131 SH   SOLE   131 0 0
EXXON MOBIL CORP COM 30231G102 6,157 75,102 SH   SOLE   63,428 0 11,674
SPDR SERIES TRUST NYSE TECH ETF 78464A102 58 740 SH   SOLE   740 0 0
SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 2,242 24,894 SH   SOLE   21,683 0 3,211
XILINX INC COM 983919101 8 113 SH   SOLE   113 0 0
CREDIT SUISSE NASSAU BRH INVRS VIX STERM 22542D795 6 65 SH   SOLE   65 0 0
XCEL ENERGY INC COM 98389B100 16 342 SH   SOLE   342 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 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 11 201 SH   SOLE   201 0 0
BERKLEY W R CORP COM 084423102 3 47 SH   SOLE   47 0 0
WAL-MART STORES INC COM 931142103 20 259 SH   SOLE   259 0 0
WASTE MGMT INC DEL COM 94106L109 13 161 SH   SOLE   161 0 0
WINDSTREAM HLDGS INC COM NEW 97382A200 0 7 SH   SOLE   0 0 7
WHIRLPOOL CORP COM 963320106 4 24 SH   SOLE   24 0 0
WELLS FARGO CO NEW COM 949746101 190 3,450 SH   SOLE   1,100 0 2,350
WESTERN DIGITAL CORP COM 958102105 45 519 SH   SOLE   519 0 0
WESCO INTL INC COM 95082P105 2 30 SH   SOLE   30 0 0
WESTPAC BKG CORP SPONSORED ADR 961214301 15 600 SH   SOLE   600 0 0
WABCO HLDGS INC COM 92927K102 3 17 SH   SOLE   17 0 0
WALGREENS BOOTS ALLIANCE INC COM 931427108 99 1,288 SH   SOLE   1,288 0 0
WESTERN ALLIANCE BANCORP COM 957638109 9 170 SH   SOLE   170 0 0
WAYFAIR INC CL A 94419L101 2 31 SH   SOLE   0 0 31
VERIZON COMMUNICATIONS INC COM 92343V104 460 9,300 SH   SOLE   9,300 0 0
VANGUARD WHITEHALL FDS INC HIGH DIV YLD 921946406 373 4,603 SH   SOLE   4,603 0 0
VALVOLINE INC COM 92047W101 2 90 SH   SOLE   90 0 0
VENTAS INC COM 92276F100 1 15 SH   SOLE   15 0 0
VALEANT PHARMACEUTICALS INTL COM 91911K102 4 300 SH   SOLE   295 0 5
VERTEX PHARMACEUTICALS INC COM 92532F100 7 44 SH   SOLE   44 0 0
VERITIV CORP COM 923454102 0 4 SH   SOLE   4 0 0
VOYA FINL INC COM 929089100 14 355 SH   SOLE   355 0 0
VANGUARD INDEX FDS MCAP GR IDXVIP 922908538 73 597 SH   SOLE   597 0 0
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 21 90 SH   SOLE   90 0 0
VANGUARD INDEX FDS MCAP VL IDXVIP 922908512 26 248 SH   SOLE   248 0 0
VODAFONE GROUP PLC NEW SPONSORED ADR 92857W308 114 4,010 SH   SOLE   4,010 0 0
VANGUARD INTL EQUITY INDEX F GLB EX US ETF 922042676 68 1,145 SH   SOLE   0 0 1,145
VULCAN MATLS CO COM 929160109 3 25 SH   SOLE   25 0 0
VALERO ENERGY CORP NEW COM 91913Y100 20 258 SH   SOLE   258 0 0
VICOR CORP COM 925815102 4 180 SH   SOLE   180 0 0
VIACOM INC NEW CL B 92553P201 4 160 SH   SOLE   160 0 0
VANGUARD WORLD FDS INF TECH ETF 92204A702 56 368 SH   SOLE   368 0 0
VANGUARD INTL EQUITY INDEX F FTSE EUROPE ETF 922042874 659 11,291 SH   SOLE   11,291 0 0
V F CORP COM 918204108 55 870 SH   SOLE   870 0 0
VEECO INSTRS INC DEL COM 922417100 0 17 SH   SOLE   17 0 0
VOCERA COMMUNICATIONS INC COM 92857F107 1 32 SH   SOLE   32 0 0
VARIAN MED SYS INC COM 92220P105 5 46 SH   SOLE   46 0 0
VISA INC COM CL A 92826C839 855 8,127 SH   SOLE   8,127 0 0
UNITED TECHNOLOGIES CORP COM 913017109 585 5,040 SH   SOLE   4,440 0 600
U S PHYSICAL THERAPY INC COM 90337L108 2 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 10 438 SH   SOLE   438 0 0
UNITED PARCEL SERVICE INC CL B 911312106 63 525 SH   SOLE   525 0 0
UNION PAC CORP COM 907818108 347 2,988 SH   SOLE   2,988 0 0
UNUM GROUP COM 91529Y106 5 107 SH   SOLE   107 0 0
UNITI GROUP INC COM 91325V108 0 9 SH   SOLE   0 0 9
UNITEDHEALTH GROUP INC COM 91324P102 5,053 25,798 SH   SOLE   24,648 0 1,150
UNITED STATES NATL GAS FUND UNIT PAR $0.001 912318201 0 75 SH   SOLE   75 0 0
UNITED NAT FOODS INC COM 911163103 4 94 SH   SOLE   94 0 0
UNILEVER N V N Y SHS NEW 904784709 70 1,189 SH   SOLE   1,189 0 0
UMH PPTYS INC COM 903002103 3 225 SH   SOLE   225 0 0
UNILEVER PLC SPON ADR NEW 904767704 3,168 54,654 SH   SOLE   36,029 0 18,625
UNITED INS HLDGS CORP COM 910710102 3 210 SH   SOLE   210 0 0
UNIVERSAL HLTH SVCS INC CL B 913903100 3 24 SH   SOLE   24 0 0
UNIVERSAL FST PRODS INC COM 913543104 3 33 SH   SOLE   33 0 0
UNIVERSAL ELECTRS INC COM 913483103 76 1,205 SH   SOLE   1,205 0 0
UBS GROUP AG SHS H42097107 38 2,189 SH   SOLE   2,189 0 0
UNITED FINL BANCORP INC NEW COM 910304104 3 189 SH   SOLE   189 0 0
UNITED STATES ANTIMONY CORP COM 911549103 20 70,000 SH   SOLE   0 0 70,000
UNITED CONTL HLDGS INC COM 910047109 2 29 SH   SOLE   29 0 0
UNDER ARMOUR INC CL A 904311107 0 30 SH   SOLE   30 0 0
TEXTRON INC COM 883203101 3 50 SH   SOLE   50 0 0
TEXAS INSTRS INC COM 882508104 149 1,662 SH   SOLE   1,662 0 0
TWO HBRS INVT CORP COM 90187B101 34 3,397 SH   SOLE   3,397 0 0
TRAVELPORT WORLDWIDE LTD SHS G9019D104 21 1,350 SH   SOLE   1,350 0 0
GRUPO TELEVISA SA SPON ADR REP ORD 40049J206 29 1,156 SH   SOLE   1,156 0 0
TTM TECHNOLOGIES INC COM 87305R109 3 220 SH   SOLE   220 0 0
TATA MTRS LTD SPONSORED ADR 876568502 14 454 SH   SOLE   454 0 0
TELETECH HOLDINGS INC COM 879939106 5 110 SH   SOLE   110 0 0
TORO CO COM 891092108 117 1,885 SH   SOLE   1,885 0 0
TOWNSQUARE MEDIA INC CL A 892231101 2 220 SH   SOLE   220 0 0
TYSON FOODS INC CL A 902494103 4,015 56,987 SH   SOLE   37,212 0 19,775
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADR 874039100 127 3,369 SH   SOLE   3,269 0 100
TRAVELERS COMPANIES INC COM 89417E109 6 53 SH   SOLE   53 0 0
TRUSTCO BK CORP N Y COM 898349105 7 816 SH   SOLE   816 0 0
TURQUOISE HILL RES LTD COM 900435108 3 1,000 SH   SOLE   1,000 0 0
TRANSCAT INC COM 893529107 494 36,450 SH   SOLE   36,450 0 0
TRINITY INDS INC COM 896522109 477 14,941 SH   SOLE   9,446 0 5,495
TRIMBLE INC COM 896239100 139 3,544 SH   SOLE   3,544 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 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 17 405 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 CORPORATI COM 890110109 251 2,915 SH   SOLE   2,151 0 764
THERMO FISHER SCIENTIFIC INC COM 883556102 44 234 SH   SOLE   234 0 0
TORCHMARK CORP COM 891027104 2 20 SH   SOLE   20 0 0
TALEND S A ADS 874224207 8 188 SH   SOLE   188 0 0
TIMKEN CO COM 887389104 430 8,865 SH   SOLE   6,309 0 2,556
TJX COS INC NEW COM 872540109 4,536 61,520 SH   SOLE   58,355 0 3,165
TIFFANY & CO NEW COM 886547108 11 125 SH   SOLE   125 0 0
THOR INDS INC COM 885160101 584 4,635 SH   SOLE   2,376 0 2,259
HANOVER INS GROUP INC COM 410867105 13 135 SH   SOLE   135 0 0
TEGNA INC COM 87901J105 1 100 SH   SOLE   100 0 0
TEVA PHARMACEUTICAL INDS LTD SPONSORED ADR 881624209 37 2,097 SH   SOLE   2,097 0 0
TENNECO INC COM 880349105 366 6,039 SH   SOLE   4,300 0 1,739
TE CONNECTIVITY LTD REG SHS H84989104 8 95 SH   SOLE   95 0 0
TELEDYNE TECHNOLOGIES INC COM 879360105 7 45 SH   SOLE   45 0 0
FIRST TR EXCHANGE TRADED FD NASD TECH DIV 33738R118 50 1,545 SH   SOLE   1,545 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 10 125 SH   SOLE   125 0 0
AT&T INC COM 00206R102 8,216 209,741 SH   SOLE   172,113 0 37,628
SYSCO CORP COM 871829107 54 1,000 SH   SOLE   1,000 0 0
SYNAPTICS INC COM 87157D109 3 70 SH   SOLE   45 0 25
SYMANTEC CORP COM 871503108 13 395 SH   SOLE   395 0 0
SYNCHRONY FINL COM 87165B103 21 670 SH   SOLE   670 0 0
SOUTHWESTERN ENERGY CO COM 845467109 4 585 SH   SOLE   585 0 0
SKYWORKS SOLUTIONS INC COM 83088M102 3 33 SH   SOLE   33 0 0
STANLEY BLACK & DECKER INC COM 854502101 336 2,228 SH   SOLE   1,432 0 796
SUNCOR ENERGY INC NEW COM 867224107 120 3,413 SH   SOLE   3,413 0 0
CONSTELLATION BRANDS INC CL A 21036P108 4,855 24,344 SH   SOLE   17,994 0 6,350
STATE STR CORP COM 857477103 25 258 SH   SOLE   198 0 60
STATOIL ASA SPONSORED ADR 85771P102 23 1,133 SH   SOLE   1,133 0 0
STEEL DYNAMICS INC COM 858119100 4 112 SH   SOLE   112 0 0
SUNOPTA INC COM 8676EP108 3 369 SH   SOLE   369 0 0
SUNTRUST BKS INC COM 867914103 47 789 SH   SOLE   789 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
SEMPRA ENERGY COM 816851109 8 70 SH   SOLE   0 0 70
STERICYCLE INC COM 858912108 1 10 SH   SOLE   10 0 0
SOCIEDAD QUIMICA MINERA DE C SPON ADR SER B 833635105 3 50 SH   SOLE   50 0 0
SQUARE INC CL A 852234103 5 187 SH   SOLE   187 0 0
PROSHARES TR ULTRAPRO SHORT S 74348A442 7 510 SH   SOLE   510 0 0
SPS COMM INC COM 78463M107 2 44 SH   SOLE   44 0 0
SPIRIT AEROSYSTEMS HLDGS INC COM CL A 848574109 3 33 SH   SOLE   33 0 0
S&P GLOBAL INC COM 78409V104 9,981 63,854 SH   SOLE   60,235 0 3,619
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 6 92 SH   SOLE   92 0 0
SOUTHERN CO COM 842587107 10 200 SH   SOLE   200 0 0
SMITH & NEPHEW PLC SPDN ADR NEW 83175M205 78 2,156 SH   SOLE   2,156 0 0
SENIOR HSG PPTYS TR SH BEN INT 81721M109 1 40 SH   SOLE   40 0 0
SONY CORP SPONSORED ADR 835699307 23 608 SH   SOLE   608 0 0
SUMITOMO MITSUI FINL GROUP I SPONSORED ADR 86562M209 53 6,918 SH   SOLE   6,918 0 0
SLM CORP COM 78442P106 3 301 SH   SOLE   301 0 0
SL GREEN RLTY CORP COM 78440X101 4 38 SH   SOLE   38 0 0
SCHLUMBERGER LTD COM 806857108 59 849 SH   SOLE   849 0 0
SMUCKER J M CO COM NEW 832696405 5 51 SH   SOLE   51 0 0
SIGNET JEWELERS LIMITED SHS G81276100 4 53 SH   SOLE   53 0 0
SHERWIN WILLIAMS CO COM 824348106 100 280 SH   SOLE   280 0 0
SHIRE PLC SPONSORED ADR 82481R106 44 288 SH   SOLE   288 0 0
SEARS HOMETOWN & OUTLET STOR COM 812362101 1 500 SH   SOLE   500 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 122 2,000 SH   SOLE   2,000 0 0
SPDR SERIES TRUST S&P DIVID ETF 78464A763 1,561 17,087 SH   SOLE   16,747 0 340
SERVICE CORP INTL COM 817565104 8 243 SH   SOLE   243 0 0
SCHWAB CHARLES CORP NEW COM 808513105 6,062 138,600 SH   SOLE   138,600 0 0
STARBUCKS CORP COM 855244109 3,284 61,148 SH   SOLE   38,303 0 22,845
SABRA HEALTH CARE REIT INC COM 78573L106 1 50 SH   SOLE   50 0 0
SIGNATURE BK NEW YORK N Y COM 82669G104 7 52 SH   SOLE   52 0 0
SINCLAIR BROADCAST GROUP INC CL A 829226109 38 1,196 SH   SOLE   1,196 0 0
SPIRIT AIRLS INC COM 848577102 3 101 SH   SOLE   101 0 0
ECHOSTAR CORP CL A 278768106 9 160 SH   SOLE   160 0 0
SAP SE SPON ADR 803054204 214 1,951 SH   SOLE   1,730 0 221
SANDSTORM GOLD LTD COM NEW 80013R206 3 750 SH   SOLE   750 0 0
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PVH CORP COM 693656100 13 106 SH   SOLE   106 0 0
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