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
INC Research Holdings Inc CL A 45329R109 76 1,752 SH   SOLE   1,752 0 0
ROYAL DUTCH SHELL PLC SPONS ADR A 780259206 248 3,725 SH   SOLE   3,175 0 550
ROYAL DUTCH SHELL PLC SPONS ADR A 780259206 7,643 114,568 SH   SOLE   98,998 0 15,570
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 4,785 42,888 SH   SOLE   40,548 0 2,340
BROADCOM LTD SHS Y09827109 11,033 42,946 SH   SOLE   34,693 0 8,253
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 1,329 8,123 SH   SOLE   5,533 0 2,590
SPDR SERIES TRUST S&P RETAIL ETF 78464A714 82 1,820 SH   SOLE   1,820 0 0
SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 8 130 SH   SOLE   130 0 0
SELECT SECTOR SPDR TR SBI INT-INDS 81369Y704 415 5,479 SH   SOLE   5,289 0 190
SELECT SECTOR SPDR TR SBI INT-FINL 81369Y605 16 585 SH   SOLE   585 0 0
SELECT SECTOR SPDR TR ENERGY 81369Y506 182 2,520 SH   SOLE   2,060 0 460
SELECT SECTOR SPDR TR SBI MATERIALS 81369Y100 564 9,324 SH   SOLE   7,539 0 1,785
VANGUARD INTL EQUITY IND FTSE EMR MKT ETF 922042858 472 10,271 SH   SOLE   10,271 0 0
VANGUARD INDEX FDS VALUE ETF 922908744 397 3,734 SH   SOLE   3,734 0 0
VANGUARD INDEX FDS TOTAL STK MKT 922908769 4,344 31,651 SH   SOLE   23,461 0 8,190
VANGUARD INDEX FDS REIT ETF 922908553 63 760 SH   SOLE   60 0 700
VANGUARD SPECIALIZED FUN DIV APP ETF 921908844 4,530 44,400 SH   SOLE   42,568 0 1,832
VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409 7,605 95,906 SH   SOLE   85,071 0 10,835
VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870 5,725 65,511 SH   SOLE   56,961 0 8,550
VANGUARD INDEX FDS SMALL CP ETF 922908751 753 5,094 SH   SOLE   4,459 0 635
ISHARES TR TIPS BD ETF 464287176 1,256 11,010 SH   SOLE   9,284 0 1,726
CLAYMORE EXCHANGE TRD FD GUGGENHEIM SOLAR 18383Q739 3 100 SH   SOLE   100 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 7,998 29,973 SH   SOLE   27,590 0 2,383
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 2,555 SH   SOLE   2,555 0 0
SCHWAB STRATEGIC TR US SML CAP ETF 808524607 835 11,976 SH   SOLE   11,906 0 70
RYDEX ETF TRUST GUG S&P500EQWTHC 78355W841 1,791 9,971 SH   SOLE   8,625 0 1,345
RYDEX ETF TRUST GUG S&P500 EWCON 78355W874 1,805 13,503 SH   SOLE   9,406 0 4,097
POWERSHARES ETF TR II GBL WTR PORT 73936T623 5 200 SH   SOLE   200 0 0
ISHARES TR S&P US PFD STK 464288687 41 1,090 SH   SOLE   1,090 0 0
ISHARES TR S&P 100 ETF 464287101 7,612 64,165 SH   SOLE   52,985 0 11,180
VANECK VECTORS ETF TR AGRIBUSINESS ETF 92189F700 6 100 SH   SOLE   100 0 0
SPDR S&P MIDCAP 400 ETF UTSER1 S&PDCRP 78467Y107 3,002 8,690 SH   SOLE   7,812 0 878
ISHARES TR IBOXX INV CP ETF 464287242 303 2,490 SH   SOLE   1,560 0 930
SPDR SERIES TRUST S&P INS ETF 78464A789 5,235 170,530 SH   SOLE   109,795 0 60,735
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 2,821 SH   SOLE   2,609 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 8,305 SH   SOLE   3,000 0 5,305
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 5,007 45,619 SH   SOLE   38,591 0 7,028
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 2,193 70,030 SH   SOLE   60,943 0 9,087
ISHARES TR GLOB INDSTRL ETF 464288729 5 55 SH   SOLE   55 0 0
RYDEX ETF TRUST GUGGENHEIM SP 78355W486 58 2,078 SH   SOLE   1,928 0 150
ISHARES INC MSCI CDA ETF 464286509 12 400 SH   SOLE   400 0 0
ISHARES TR MSCI EAFE ETF 464287465 76 1,080 SH   SOLE   1,080 0 0
ISHARES TR MSCI KLD400 SOC 464288570 150 1,525 SH   SOLE   1,525 0 0
SPDR DOW JONES INDL AVRG UT SER 1 78467X109 5,258 21,255 SH   SOLE   17,990 0 3,265
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 5,764 SH   SOLE   5,764 0 0
ALLEGHANY CORP DEL COM 017175100 6 10 SH   SOLE   10 0 0
SPDR SERIES TRUST S&P TRANSN ETF 78464A532 65 1,000 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 3,926 46,943 SH   SOLE   43,497 0 3,446
SPDR SERIES TRUST NYSE TECH ETF 78464A102 62 740 SH   SOLE   740 0 0
SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 2,363 23,946 SH   SOLE   20,928 0 3,018
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 4,032 63,794 SH   SOLE   59,719 0 4,075
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 3,932 SH   SOLE   1,582 0 2,350
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 1,100 SH   SOLE   1,100 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 10,683 SH   SOLE   10,683 0 0
VANGUARD WHITEHALL FDS I HIGH DIV YLD 921946406 397 4,638 SH   SOLE   4,638 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 3,959 SH   SOLE   3,959 0 0
VANGUARD INTL EQUITY IND GLB EX US ETF 922042676 69 1,145 SH   SOLE   0 0 1,145
VMWARE INC CL A COM 928563402 242 1,930 SH   SOLE   1,930 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 12,551 SH   SOLE   12,451 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 8,192 SH   SOLE   8,192 0 0
UNITED TECHNOLOGIES CORP COM 913017109 515 4,040 SH   SOLE   3,440 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 3,021 SH   SOLE   3,021 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 5,624 25,511 SH   SOLE   24,206 0 1,305
UNITED NAT FOODS INC COM 911163103 5 94 SH   SOLE   94 0 0
UNILEVER N V N Y SHS NEW 904784709 67 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 2,515 45,454 SH   SOLE   27,984 0 17,470
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 1,040 SH   SOLE   1,040 0 0
UBS GROUP AG SHS H42097107 40 2,189 SH   SOLE   2,189 0 0
UNITED STATES ANTIMONY C COM 911549103 54 170,000 SH   SOLE   0 0 170,000
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 1,662 SH   SOLE   1,662 0 0
TWO HBRS INVT CORP COM NEW 90187B408 28 1,743 SH   SOLE   1,743 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 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 4,539 55,984 SH   SOLE   37,864 0 18,120
TAIWAN SEMICONDUCTOR MFG SPONSORED ADR 874039100 111 2,807 SH   SOLE   2,807 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 1,000 SH   SOLE   1,000 0 0
TRANSCAT INC COM 893529107 531 37,250 SH   SOLE   37,250 0 0
TRINITY INDS INC COM 896522109 545 14,557 SH   SOLE   9,159 0 5,398
TRIMBLE INC COM 896239100 144 3,544 SH   SOLE   3,544 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 2,915 SH   SOLE   2,151 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 8,797 SH   SOLE   6,254 0 2,543
TJX COS INC NEW COM 872540109 4,799 62,770 SH   SOLE   59,605 0 3,165
TIFFANY & CO NEW COM 886547108 13 125 SH   SOLE   125 0 0
THOR INDS INC COM 885160101 639 4,240 SH   SOLE   2,094 0 2,146
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 6,566 SH   SOLE   4,674 0 1,892
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 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 13 160 SH   SOLE   160 0 0
AT&T INC COM 00206R102 5,005 128,734 SH   SOLE   105,791 0 22,943
SYSCO CORP COM 871829107 62 1,020 SH   SOLE   1,020 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 2,222 SH   SOLE   1,426 0 796
SUNCOR ENERGY INC NEW COM 867224107 102 2,778 SH   SOLE   2,778 0 0
CONSTELLATION BRANDS INC CL A 21036P108 5,942 25,998 SH   SOLE   19,129 0 6,869
STATE STR CORP COM 857477103 22 223 SH   SOLE   223 0 0
STATOIL ASA SPONSORED ADR 85771P102 24 1,133 SH   SOLE   1,133 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 6,107 SH   SOLE   4,342 0 1,765
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 8,570 50,591 SH   SOLE   47,727 0 2,864
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 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 27 608 SH   SOLE   608 0 0
SUMITOMO MITSUI FINL GRO SPONSORED ADR 86562M209 60 6,918 SH   SOLE   6,918 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 2,000 SH   SOLE   2,000 0 0
SPDR SERIES TRUST S&P DIVID ETF 78464A763 1,626 17,211 SH   SOLE   16,566 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 7,120 138,600 SH   SOLE   138,600 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 2,987 52,018 SH   SOLE   32,083 0 19,935
SINCLAIR BROADCAST GROUP CL A 829226109 43 1,142 SH   SOLE   1,142 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 1,984 SH   SOLE   1,763 0 221
SANDSTORM GOLD LTD COM NEW 80013R206 4 750 SH   SOLE   750 0 0
SANDERSON FARMS INC COM 800013104 419 3,020 SH   SOLE   1,833 0 1,187
SPRINT CORP COM SER 1 85207U105 1 137 SH   SOLE   79 0 58
RYDEX ETF TRUST GUG S&P500EQWTTE 78355W817 2,395 16,752 SH   SOLE   14,726 0 2,026
RYDEX ETF TRUST GUG S&P500EQWTFI 78355W858 1,190 26,949 SH   SOLE   23,111 0 3,839
RYANAIR HLDGS PLC SPONSORED ADR NE 783513203 28 271 SH   SOLE   271 0 0
RAYTHEON CO COM NEW 755111507 13,238 70,472 SH   SOLE   59,842 0 10,630
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 2,461 SH   SOLE   2,461 0 0
ROPER TECHNOLOGIES INC COM 776696106 325 1,254 SH   SOLE   1,254 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 1,156 SH   SOLE   1,156 0 0
RELX PLC SPONSORED ADR 759530108 158 6,673 SH   SOLE   6,673 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 2,120 SH   SOLE   2,120 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
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