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
AMERICAN INTL GROUP INC *W EXP 01/19/202 026874156 1 82 PRN   SOLE   58 0 24
ZYMEWORKS INC COM 98985W102 1 50 SH   SOLE   50 0 0
ISHARES TR CORE S&P US GWT 464287671 62 991 SH   SOLE   991 0 0
JP MORGAN EXCHANGE TRADED FD BETBULD JAPAN 46641Q712 2 71 SH   SOLE   71 0 0
JP MORGAN EXCHANGE TRADED FD BETBULD EUROPE 46641Q720 1 61 SH   SOLE   61 0 0
ROYAL DUTCH SHELL PLC SPONS ADR A 780259206 437 6,415 SH   SOLE   5,645 0 770
ROYAL DUTCH SHELL PLC SPONS ADR A 780259206 9,941 145,890 SH   SOLE   124,286 0 21,603
INVESCO EXCHANGE TRADED FD T S&P500 EQL HLT 46137V332 2,296 11,142 SH   SOLE   9,857 0 1,285
INVESCO EXCHANGE TRADED FD T S&P500 EQL STP 46137V373 1,643 12,803 SH   SOLE   10,891 0 1,912
INVESCO EXCHANGE TRADED FD T S&P500 EQL REL 46137V290 39 1,433 SH   SOLE   1,398 0 35
WPP PLC NEW ADR 92937A102 1,172 16,000 SH   SOLE   16,000 0 0
UNITED FINL BANCORP INC NEW COM 910304104 3 163 SH   SOLE   163 0 0
TWILIO INC CL A 90138F102 4 45 SH   SOLE   45 0 0
TRIPADVISOR INC COM 896945201 2 37 SH   SOLE   0 0 37
TUTOR PERINI CORP COM 901109108 3 160 SH   SOLE   160 0 0
STERLING BANCORP DEL COM 85917A100 5 219 SH   SOLE   219 0 0
SENSATA TECHNOLOGIES HLDNG P SHS G8060N102 18 360 SH   SOLE   360 0 0
SAGE THERAPEUTICS INC COM 78667J108 11 78 SH   SOLE   78 0 0
INVESCO EXCHANGE TRADED FD T S&P500 EQL TEC 46137V282 2,872 17,067 SH   SOLE   15,201 0 1,866
INVESCO EXCHANGE TRADED FD T S&P500 EQL FIN 46137V340 1,236 28,753 SH   SOLE   25,054 0 3,699
INVESCO EXCHANGE TRADED FD T S&P500 PUR GWT 46137V266 45 372 SH   SOLE   372 0 0
PROLOGIS INC COM 74340W103 4 54 SH   SOLE   54 0 0
NAVIENT CORPORATION COM 63938C108 2 172 SH   SOLE   172 0 0
KAR AUCTION SVCS INC COM 48238T109 23 377 SH   SOLE   377 0 0
FITBIT INC CL A 33812L102 1 180 SH   SOLE   180 0 0
EVERSOURCE ENERGY COM 30040W108 53 860 SH   SOLE   860 0 0
CRONOS GROUP INC COM 22717L101 1 120 SH   SOLE   120 0 0
CLOUDERA INC COM 18914U100 1 55 SH   SOLE   55 0 0
CANOPY GROWTH CORP COM 138035100 1 30 SH   SOLE   30 0 0
COCA COLA EUROPEAN PARTNERS SHS G25839104 2 46 SH   SOLE   46 0 0
CHUBB LIMITED COM H1467J104 11 79 SH   SOLE   79 0 0
CALERES INC COM 129500104 1 30 SH   SOLE   30 0 0
BANCORPSOUTH BK TUPELO MISS COM 05971J102 3 93 SH   SOLE   93 0 0
ANHEUSER BUSCH INBEV SA/NV SPONSORED ADR 03524A108 30 338 SH   SOLE   338 0 0
INVESCO EXCH TRD SLF IDX FD BULSHS 2025 CB 46138J825 1,225 61,860 SH   SOLE   57,935 0 3,925
INVESCO EXCH TRD SLF IDX FD BULSHS 2024 CB 46138J841 24 1,175 SH   SOLE   1,175 0 0
BOX INC CL A 10316T104 6 243 SH   SOLE   243 0 0
BROADCOM INC COM 11135F101 16,384 66,404 SH   SOLE   56,523 0 9,881
APTIV PLC SHS G6095L109 7 78 SH   SOLE   78 0 0
ALLERGAN PLC SHS G0177J108 184 965 SH   SOLE   965 0 0
WEINGARTEN RLTY INVS SH BEN INT 948741103 10 350 PRN   SOLE   350 0 0
VORNADO RLTY TR SH BEN INT 929042109 7 97 PRN   SOLE   97 0 0
TRI CONTL CORP COM 895436103 25 882 PRN   SOLE   882 0 0
STARWOOD PPTY TR INC COM 85571B105 10 452 PRN   SOLE   452 0 0
REGENCY CTRS CORP COM 758849103 3 44 PRN   SOLE   44 0 0
REALTY INCOME CORP COM 756109104 17 305 PRN   SOLE   305 0 0
MFA FINL INC COM 55272X102 16 2,173 PRN   SOLE   2,173 0 0
LAZARD LTD SHS A G54050102 7 138 PRN   SOLE   138 0 0
HIGHWOODS PPTYS INC COM 431284108 9 181 PRN   SOLE   181 0 0
GABELLI DIVD & INCOME TR COM 36242H104 76 3,200 PRN   SOLE   3,200 0 0
GABELLI EQUITY TR INC COM 362397101 31 4,717 PRN   SOLE   4,717 0 0
ESSEX PPTY TR INC COM 297178105 37 148 PRN   SOLE   148 0 0
BUCKEYE PARTNERS L P UNIT LTD PARTN 118230101 7 190 PRN   SOLE   190 0 0
BLACKROCK TAX MUNICPAL BD TR SHS 09248X100 3 120 PRN   SOLE   120 0 0
ALEXANDRIA REAL ESTATE EQ IN COM 015271109 15 122 PRN   SOLE   122 0 0
SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 8 145 SH   SOLE   145 0 0
SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308 15 285 SH   SOLE   285 0 0
SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 56 750 SH   SOLE   750 0 0
SELECT SECTOR SPDR TR SBI INT-INDS 81369Y704 471 6,006 SH   SOLE   5,966 0 40
SELECT SECTOR SPDR TR ENERGY 81369Y506 240 3,175 SH   SOLE   2,865 0 310
SELECT SECTOR SPDR TR SBI MATERIALS 81369Y100 525 9,065 SH   SOLE   7,445 0 1,620
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 453 11,060 SH   SOLE   11,060 0 0
VANGUARD INDEX FDS VALUE ETF 922908744 418 3,779 SH   SOLE   3,779 0 0
VANGUARD INDEX FDS TOTAL STK MKT 922908769 4,399 29,393 SH   SOLE   22,498 0 6,895
VANGUARD INDEX FDS MID CAP ETF 922908629 236 1,438 SH   SOLE   1,438 0 0
VANGUARD INDEX FDS REAL ESTATE ETF 922908553 43 530 SH   SOLE   0 0 530
VANGUARD GROUP DIV APP ETF 921908844 4,827 43,607 SH   SOLE   41,875 0 1,732
VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409 8,218 105,140 SH   SOLE   92,678 0 12,462
VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870 5,690 68,122 SH   SOLE   59,521 0 8,601
VANGUARD INDEX FDS SMALL CP ETF 922908751 881 5,417 SH   SOLE   4,667 0 750
ISHARES TR TIPS BD ETF 464287176 1,363 12,326 SH   SOLE   10,424 0 1,901
SPDR S&P 500 ETF TR TR UNIT 78462F103 8,855 30,461 SH   SOLE   28,283 0 2,178
ISHARES TR 1 3 YR TREAS BD 464287457 29 350 SH   SOLE   350 0 0
SCHWAB STRATEGIC TR US LRG CAP ETF 808524201 107 1,543 SH   SOLE   1,543 0 0
SCHWAB STRATEGIC TR INTL EQTY ETF 808524805 80 2,392 SH   SOLE   2,392 0 0
SCHWAB STRATEGIC TR EMRG MKTEQ ETF 808524706 66 2,555 SH   SOLE   2,555 0 0
SCHWAB STRATEGIC TR US SML CAP ETF 808524607 1,616 21,214 SH   SOLE   20,734 0 480
INVESCO EXCHNG TRADED FD TR GLOBAL WATER 46138E651 5 200 SH   SOLE   200 0 0
ISHARES TR S&P US PFD STK 464288687 40 1,090 SH   SOLE   1,090 0 0
INVESCO EXCHANGE TRADED FD T HIG YLD EQ DIV 46137V563 55 3,040 SH   SOLE   3,040 0 0
ISHARES TR S&P 100 ETF 464287101 8,248 63,636 SH   SOLE   53,046 0 10,590
SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107 3,727 10,143 SH   SOLE   9,220 0 923
ISHARES TR IBOXX INV CP ETF 464287242 276 2,400 SH   SOLE   1,390 0 1,010
SPDR SERIES TRUST S&P INS ETF 78464A789 7 210 SH   SOLE   210 0 0
ISHARES TR US HLTHCARE ETF 464287762 18 87 SH   SOLE   87 0 0
ISHARES TR GLOBAL FINLS ETF 464287333 1 15 SH   SOLE   15 0 0
ISHARES TR RUSSELL 2000 ETF 464287655 270 1,600 SH   SOLE   1,550 0 50
ISHARES TR RUS 1000 VAL ETF 464287598 64 507 SH   SOLE   507 0 0
VANECK VECTORS ETF TR AMT FREE INT ETF 92189F544 107 4,600 SH   SOLE   0 0 4,600
ISHARES TR SP SMCP600VL ETF 464287879 88 526 SH   SOLE   0 0 526
ISHARES TR CORE S&P SCP ETF 464287804 163 1,874 SH   SOLE   1,809 0 65
ISHARES TR NA TEC SFTWR ETF 464287515 5 25 SH   SOLE   25 0 0
ISHARES TR US OIL GS EX ETF 464288851 17 219 SH   SOLE   219 0 0
ISHARES TR INTRM GOV CR ETF 464288612 5,230 48,720 SH   SOLE   42,062 0 6,658
SPDR GOLD TRUST GOLD SHS 78463V107 18 159 SH   SOLE   159 0 0
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 2,103 65,765 SH   SOLE   57,363 0 8,402
ISHARES TR GLOB INDSTRL ETF 464288729 5 55 SH   SOLE   55 0 0
ISHARES INC MSCI JPN ETF NEW 46434G822 6 101 SH   SOLE   101 0 0
ISHARES INC MSCI CDA ETF 464286509 1 34 SH   SOLE   34 0 0
ISHARES TR MSCI EAFE ETF 464287465 191 2,810 SH   SOLE   2,810 0 0
ISHARES TR SELECT DIVID ETF 464287168 20 200 SH   SOLE   200 0 0
ISHARES TR MSCI KLD400 SOC 464288570 148 1,385 SH   SOLE   1,385 0 0
WISDOMTREE TR INTL SMCAP DIV 97717W760 113 1,586 SH   SOLE   1,586 0 0
WISDOMTREE TR INTL MIDCAP DV 97717W778 37 570 SH   SOLE   570 0 0
SPDR DOW JONES INDL AVRG ETF UT SER 1 78467X109 5,636 21,318 SH   SOLE   18,043 0 3,275
VANGUARD BD INDEX FD INC SHORT TRM BOND 921937827 172 2,203 SH   SOLE   2,203 0 0
ISHARES TR CORE US AGGBD ET 464287226 1,040 9,858 SH   SOLE   9,858 0 0
ABERDEEN EMRG MRKTS EQT INM COM 00301W105 7 1,031 SH   SOLE   1,031 0 0
ZOETIS INC CL A 98978V103 18 200 SH   SOLE   200 0 0
ZENDESK INC COM 98936J101 1 20 SH   SOLE   20 0 0
ZIMMER BIOMET HLDGS INC COM 98956P102 67 511 SH   SOLE   11 0 500
ZAYO GROUP HLDGS INC COM 98919V105 11 310 SH   SOLE   310 0 0
ALLEGHANY CORP DEL COM 017175100 7 10 SH   SOLE   10 0 0
SPDR SERIES TRUST S&P TRANSN ETF 78464A532 59 880 SH   SOLE   800 0 80
XEROX CORP COM NEW 984121608 2 90 SH   SOLE   90 0 0
XPO LOGISTICS INC COM 983793100 8 74 SH   SOLE   74 0 0
EXXON MOBIL CORP COM 30231G102 3,953 46,497 SH   SOLE   43,497 0 3,000
INVESCO EXCHNG TRADED FD TR S&P MIDCP LOW 46138E198 230 4,737 SH   SOLE   4,617 0 120
SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 2,927 24,972 SH   SOLE   22,164 0 2,808
XILINX INC COM 983919101 9 109 SH   SOLE   109 0 0
XCEL ENERGY INC COM 98389B100 52 1,100 SH   SOLE   1,100 0 0
CIMAREX ENERGY CO COM 171798101 3 33 SH   SOLE   33 0 0
SPDR SERIES TRUST S&P BIOTECH 78464A870 29 300 SH   SOLE   300 0 0
WYNDHAM DESTINATIONS INC COM 98310W108 1 31 SH   SOLE   31 0 0
WEYERHAEUSER CO COM 962166104 38 1,181 SH   SOLE   1,181 0 0
WESTERN UN CO COM 959802109 1 54 SH   SOLE   54 0 0
WATTS WATER TECHNOLOGIES INC CL A 942749102 4 45 SH   SOLE   45 0 0
AQUA AMERICA INC COM 03836W103 131 3,550 SH   SOLE   3,550 0 0
WATSCO INC COM 942622200 9 48 SH   SOLE   48 0 0
WILLIAMS SONOMA INC COM 969904101 2 34 SH   SOLE   34 0 0
WESTROCK CO COM 96145D105 46 860 SH   SOLE   860 0 0
W R BERKLEY CORPORATION COM 084423102 4 46 SH   SOLE   46 0 0
WALMART INC COM 931142103 82 878 SH   SOLE   878 0 0
WILLIAMS COS INC DEL COM 969457100 3 113 SH   SOLE   113 0 0
WASTE MGMT INC DEL COM 94106L109 12 128 SH   SOLE   128 0 0
WILLIS TOWERS WATSON PUB LTD SHS G96629103 10 72 SH   SOLE   72 0 0
WYNDHAM HOTELS & RESORTS INC COM 98311A105 3 47 SH   SOLE   47 0 0
WELLS FARGO CO NEW COM 949746101 217 4,121 SH   SOLE   1,971 0 2,150
WEC ENERGY GROUP INC COM 92939U106 25 371 SH   SOLE   371 0 0
WESTERN DIGITAL CORP COM 958102105 30 511 SH   SOLE   511 0 0
WESCO INTL INC COM 95082P105 2 25 SH   SOLE   25 0 0
WESTPAC BKG CORP SPONSORED ADR 961214301 6 275 SH   SOLE   275 0 0
WABCO HLDGS INC COM 92927K102 9 75 SH   SOLE   75 0 0
WALGREENS BOOTS ALLIANCE INC COM 931427108 29 400 SH   SOLE   400 0 0
WESTERN ALLIANCE BANCORP COM 957638109 7 128 SH   SOLE   128 0 0
WAYFAIR INC CL A 94419L101 5 31 SH   SOLE   0 0 31
VERIZON COMMUNICATIONS INC COM 92343V104 552 10,336 SH   SOLE   10,336 0 0
VANGUARD WHITEHALL FDS INC INTL HIGH ETF 921946794 35 565 SH   SOLE   565 0 0
VANGUARD WHITEHALL FDS INC HIGH DIV YLD 921946406 524 6,015 SH   SOLE   6,015 0 0
VENTAS INC COM 92276F100 120 2,209 SH   SOLE   2,209 0 0
VANGUARD INTL EQUITY INDEX F FTSE SMCAP ETF 922042718 33 295 SH   SOLE   295 0 0
VERSUM MATLS INC COM 92532W103 2 42 SH   SOLE   42 0 0
VERTEX PHARMACEUTICALS INC COM 92532F100 6 30 SH   SOLE   30 0 0
VERSO CORP CL A 92531L207 1 35 SH   SOLE   35 0 0
VERINT SYS INC COM 92343X100 1 10 SH   SOLE   10 0 0
VODAFONE GROUP PLC NEW SPONSORED ADR 92857W308 92 4,249 SH   SOLE   4,249 0 0
VANGUARD INTL EQUITY INDEX F GLB EX US ETF 922042676 71 1,270 SH   SOLE   0 0 1,270
VANGUARD SCOTTSDALE FDS MORTG-BACK SEC 92206C771 197 3,867 SH   SOLE   3,867 0 0
VALERO ENERGY CORP NEW COM 91913Y100 14,658 128,860 SH   SOLE   112,626 0 16,233
VICOR CORP COM 925815102 5 116 SH   SOLE   116 0 0
VIAVI SOLUTIONS INC COM 925550105 0 12 SH   SOLE   12 0 0
VIACOM INC NEW CL B 92553P201 12 349 SH   SOLE   349 0 0
VIRNETX HLDG CORP COM 92823T108 1 150 SH   SOLE   150 0 0
VANGUARD WORLD FDS INF TECH ETF 92204A702 54 266 SH   SOLE   266 0 0
VANGUARD SCOTTSDALE FDS SHORT TERM TREAS 92206C102 119 1,998 SH   SOLE   1,943 0 55
VANGUARD INTL EQUITY INDEX F FTSE EUROPE ETF 922042874 708 12,597 SH   SOLE   12,347 0 250
VANGUARD SCOTTSDALE FDS INTER TERM TREAS 92206C706 197 3,175 SH   SOLE   3,175 0 0
V F CORP COM 918204108 92 989 SH   SOLE   989 0 0
VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775 180 3,455 SH   SOLE   3,455 0 0
VANGUARD WORLD FDS ENERGY ETF 92204A306 11 103 SH   SOLE   103 0 0
VANGUARD INDEX FDS SM CP VAL ETF 922908611 42 300 SH   SOLE   0 0 300
VARIAN MED SYS INC COM 92220P105 26 235 SH   SOLE   235 0 0
VISA INC COM CL A 92826C839 554 3,693 SH   SOLE   3,693 0 0
ENERGY FUELS INC COM NEW 292671708 2 600 SH   SOLE   600 0 0
UNITED TECHNOLOGIES CORP COM 913017109 475 3,400 SH   SOLE   2,950 0 450
U S PHYSICAL THERAPY INC COM 90337L108 4 35 SH   SOLE   35 0 0
US FOODS HLDG CORP COM 912008109 6 198 SH   SOLE   198 0 0
UNITED STS COMMODITY INDEX F COMM IDX FND 911717106 1 35 SH   SOLE   35 0 0
US BANCORP DEL COM NEW 902973304 44 826 SH   SOLE   826 0 0
URBAN OUTFITTERS INC COM 917047102 8 197 SH   SOLE   197 0 0
UNITED PARCEL SERVICE INC CL B 911312106 107 918 SH   SOLE   918 0 0
UNION PAC CORP COM 907818108 45 276 SH   SOLE   276 0 0
UNITEDHEALTH GROUP INC COM 91324P102 15,029 56,493 SH   SOLE   48,742 0 7,751
UNITED NAT FOODS INC COM 911163103 2 62 SH   SOLE   62 0 0
UNILEVER N V N Y SHS NEW 904784709 24 425 SH   SOLE   425 0 0
UNILEVER PLC SPON ADR NEW 904767704 51 935 SH   SOLE   935 0 0
UNIVERSAL HLTH SVCS INC CL B 913903100 2 16 SH   SOLE   16 0 0
UNIVERSAL FST PRODS INC COM 913543104 3 97 SH   SOLE   97 0 0
UNIVERSAL ELECTRS INC COM 913483103 8 200 SH   SOLE   200 0 0
PROSHARES TR II ULTA BLMBG 2017 74347W247 1 40 SH   SOLE   40 0 0
UBS GROUP AG SHS H42097107 17 1,098 SH   SOLE   1,098 0 0
UNITED BANCORP INC OHIO COM 909911109 33 2,500 SH   SOLE   2,500 0 0
UNITED STATES ANTIMONY CORP COM 911549103 171 200,000 SH   SOLE   0 0 200,000
TEXTRON INC COM 883203101 4 53 SH   SOLE   53 0 0
TEXAS INSTRS INC COM 882508104 8 75 SH   SOLE   75 0 0
TWITTER INC COM 90184L102 1 30 SH   SOLE   30 0 0
TWO HBRS INVT CORP COM NEW 90187B408 29 1,923 SH   SOLE   1,923 0 0
TRAVELPORT WORLDWIDE LTD SHS G9019D104 182 10,797 SH   SOLE   8,912 0 1,885
TTM TECHNOLOGIES INC COM 87305R109 3 190 SH   SOLE   190 0 0
TTEC HLDGS INC COM 89854H102 2 95 SH   SOLE   95 0 0
TORO CO COM 891092108 16 260 SH   SOLE   140 0 120
TYSON FOODS INC CL A 902494103 13 217 SH   SOLE   217 0 0
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADR 874039100 16 372 SH   SOLE   372 0 0
TESLA INC COM 88160R101 1 5 SH   SOLE   5 0 0
TOWER SEMICONDUCTOR LTD SHS NEW M87915274 8 389 SH   SOLE   389 0 0
TRAVELERS COMPANIES INC COM 89417E109 13 99 SH   SOLE   99 0 0
TRITON INTL LTD CL A G9078F107 10 300 SH   SOLE   300 0 0
TRUSTCO BK CORP N Y COM 898349105 4 500 SH   SOLE   500 0 0
PRICE T ROWE GROUP INC COM 74144T108 10 95 SH   SOLE   95 0 0
TRANSCAT INC COM 893529107 5 200 SH   SOLE   200 0 0
TRINITY INDS INC COM 896522109 377 10,284 SH   SOLE   6,960 0 3,324
TEMPUR SEALY INTL INC COM 88023U101 2 43 SH   SOLE   43 0 0
TAPESTRY INC COM 876030107 6 120 SH   SOLE   0 0 120
TRI POINTE GROUP INC COM 87265H109 2 154 SH   SOLE   154 0 0
TOTAL S A SPONSORED ADR 89151E109 50 770 SH   SOLE   770 0 0
TANDEM DIABETES CARE INC COM NEW 875372203 2 50 SH   SOLE   50 0 0
TENNANT CO COM 880345103 3 40 SH   SOLE   40 0 0
T MOBILE US INC COM 872590104 26 365 SH   SOLE   365 0 0
TOMPKINS FINANCIAL CORPORATI COM 890110109 237 2,915 SH   SOLE   2,151 0 764
THERMO FISHER SCIENTIFIC INC COM 883556102 48 195 SH   SOLE   195 0 0
TORCHMARK CORP COM 891027104 1 13 SH   SOLE   13 0 0
TOYOTA MOTOR CORP SP ADR REP2COM 892331307 14 116 SH   SOLE   116 0 0
TIMKEN CO COM 887389104 355 7,113 SH   SOLE   6,253 0 860
TJX COS INC NEW COM 872540109 184 1,645 SH   SOLE   1,630 0 15
TIFFANY & CO NEW COM 886547108 8 63 SH   SOLE   63 0 0
THOR INDS INC COM 885160101 352 4,209 SH   SOLE   2,096 0 2,113
HANOVER INS GROUP INC COM 410867105 13 105 SH   SOLE   105 0 0
TEGNA INC COM 87901J105 74 6,200 SH   SOLE   6,200 0 0
TEVA PHARMACEUTICAL INDS LTD SPONSORED ADR 881624209 15 704 SH   SOLE   704 0 0
TERADYNE INC COM 880770102 1 20 SH   SOLE   20 0 0
TE CONNECTIVITY LTD REG SHS H84989104 23 259 SH   SOLE   259 0 0
TELEDYNE TECHNOLOGIES INC COM 879360105 7 30 SH   SOLE   30 0 0
TELADOC INC COM 87918A105 3 30 SH   SOLE   30 0 0
FIRST TR EXCHANGE TRADED FD NASD TECH DIV 33738R118 59 1,545 SH   SOLE   1,545 0 0
TRANSDIGM GROUP INC COM 893641100 9 25 SH   SOLE   25 0 0
TEMPLETON DRAGON FD INC COM 88018T101 1 50 SH   SOLE   50 0 0
TRICO BANCSHARES COM 896095106 3 89 SH   SOLE   89 0 0
MOLSON COORS BREWING CO CL B 60871R209 2 40 SH   SOLE   40 0 0
AT&T INC COM 00206R102 6,110 181,966 SH   SOLE   171,498 0 10,468
SYSCO CORP COM 871829107 51 700 SH   SOLE   700 0 0
SYROS PHARMACEUTICALS INC COM 87184Q107 1 50 SH   SOLE   50 0 0
SYNEOS HEALTH INC CL A 87166B102 5 97 SH   SOLE   97 0 0
SYNCHRONY FINL COM 87165B103 2 49 SH   SOLE   49 0 0
SKYWORKS SOLUTIONS INC COM 83088M102 8 85 SH   SOLE   85 0 0
STANLEY BLACK & DECKER INC COM 854502101 273 1,863 SH   SOLE   1,863 0 0
SUPERVALU INC COM NEW 868536301 2 50 SH   SOLE   50 0 0
SUNCOR ENERGY INC NEW COM 867224107 128 3,314 SH   SOLE   3,314 0 0
CONSTELLATION BRANDS INC CL A 21036P108 2,138 9,914 SH   SOLE   9,894 0 20
STATE STR CORP COM 857477103 27 320 SH   SOLE   320 0 0
STEEL DYNAMICS INC COM 858119100 2 55 SH   SOLE   55 0 0
SUNOPTA INC COM 8676EP108 2 326 SH   SOLE   326 0 0
SUNTRUST BKS INC COM 867914103 64 960 SH   SOLE   960 0 0
STATE BK FINL CORP COM 856190103 3 90 SH   SOLE   90 0 0
EXTENDED STAY AMER INC UNIT 99/99/9999B 30224P200 297 14,698 SH   SOLE   10,863 0 3,835
SAREPTA THERAPEUTICS INC COM 803607100 6 37 SH   SOLE   37 0 0
SEMPRA ENERGY COM 816851109 8 70 SH   SOLE   0 0 70
SOCIEDAD QUIMICA MINERA DE C SPON ADR SER B 833635105 2 50 SH   SOLE   50 0 0
SQUARE INC CL A 852234103 0 5 SH   SOLE   5 0 0
SPS COMM INC COM 78463M107 3 35 SH   SOLE   35 0 0
SPIRIT AEROSYSTEMS HLDGS INC COM CL A 848574109 1 14 SH   SOLE   14 0 0
SPLUNK INC COM 848637104 5 44 SH   SOLE   44 0 0
SPDR SERIES TRUST PORTFOLIO INTRMD 78464A375 133 3,982 SH   SOLE   3,982 0 0
S&P GLOBAL INC COM 78409V104 9,509 48,666 SH   SOLE   45,862 0 2,805
SIMON PPTY GROUP INC NEW COM 828806109 4 22 SH   SOLE   22 0 0
SPDR INDEX SHS FDS PORTFOLIO DEVLPD 78463X889 34 1,118 SH   SOLE   1,118 0 0
SODASTREAM INTERNATIONAL LTD USD SHS M9068E105 11 80 SH   SOLE   80 0 0
SOUTHERN CO COM 842587107 102 2,340 SH   SOLE   2,340 0 0
SYNOPSYS INC COM 871607107 13 129 SH   SOLE   129 0 0
VANECK VECTORS ETF TR SEMICONDUCTOR ET 92189F676 31 292 SH   SOLE   292 0 0
SUMITOMO MITSUI FINL GROUP I SPONSORED ADR 86562M209 36 4,438 SH   SOLE   4,438 0 0
PROSHARES TR RUSS 2000 DIVD 74347B698 53 897 SH   SOLE   897 0 0
SLM CORP COM 78442P106 2 158 SH   SOLE   158 0 0
SL GREEN RLTY CORP COM 78440X101 4 45 SH   SOLE   45 0 0
SCHLUMBERGER LTD COM 806857108 14 225 SH   SOLE   225 0 0
SMUCKER J M CO COM NEW 832696405 10 93 SH   SOLE   93 0 0
SHERWIN WILLIAMS CO COM 824348106 127 280 SH   SOLE   280 0 0
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