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 407 5,875 SH   SOLE   5,105 0 770
ROYAL DUTCH SHELL PLC SPONS ADR A 780259206 10,031 144,896 SH   SOLE   123,396 0 21,500
INVESCO EXCHNG TRADED FD TR SOLAR ETF 46138G706 2 100 SH   SOLE   100 0 0
INVESCO EXCHANGE TRADED FD T S&P500 EQL HLT 46137V332 2,052 11,229 SH   SOLE   9,944 0 1,285
INVESCO EXCHANGE TRADED FD T S&P500 EQL STP 46137V373 1,458 11,662 SH   SOLE   9,535 0 2,127
INVESCO EXCHANGE TRADED FD T S&P500 EQL REL 46137V290 40 1,433 SH   SOLE   1,398 0 35
UNITED FINL BANCORP INC NEW COM 910304104 3 163 SH   SOLE   163 0 0
TWILIO INC CL A 90138F102 3 45 SH   SOLE   45 0 0
TRIPADVISOR INC COM 896945201 2 37 SH   SOLE   0 0 37
TUTOR PERINI CORP COM 901109108 2 110 SH   SOLE   110 0 0
STERLING BANCORP DEL COM 85917A100 5 219 SH   SOLE   219 0 0
SENSATA TECHNOLOGIES HLDNG P SHS G8060N102 17 360 SH   SOLE   360 0 0
INVESCO EXCHANGE TRADED FD T S&P500 EQL TEC 46137V282 2,711 17,112 SH   SOLE   15,246 0 1,866
INVESCO EXCHANGE TRADED FD T S&P500 EQL FIN 46137V340 1,218 28,768 SH   SOLE   25,069 0 3,699
INVESCO EXCHANGE TRADED FD T S&P500 PUR GWT 46137V266 43 372 SH   SOLE   372 0 0
NAVIENT CORPORATION COM 63938C108 2 172 SH   SOLE   172 0 0
KAR AUCTION SVCS INC COM 48238T109 12 211 SH   SOLE   211 0 0
EVERSOURCE ENERGY COM 30040W108 50 860 SH   SOLE   860 0 0
CRONOS GROUP INC COM 22717L101 1 120 SH   SOLE   120 0 0
CLOUDERA INC COM 18914U100 2 145 SH   SOLE   145 0 0
COCA COLA EUROPEAN PARTNERS SHS G25839104 2 46 SH   SOLE   46 0 0
CHUBB LIMITED COM H1467J104 10 82 SH   SOLE   82 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 36 353 SH   SOLE   353 0 0
INVESCO EXCH TRD SLF IDX FD BULSHS 2025 CB 46138J825 1,193 60,300 SH   SOLE   56,925 0 3,375
INVESCO EXCH TRD SLF IDX FD BULSHS 2024 CB 46138J841 24 1,175 SH   SOLE   1,175 0 0
BOX INC CL A 10316T104 1 50 SH   SOLE   50 0 0
BROADCOM INC COM 11135F101 16,261 67,017 SH   SOLE   57,077 0 9,939
ARDAGH GROUP S A CL A L0223L101 5 298 SH   SOLE   298 0 0
APTIV PLC SHS G6095L109 6 69 SH   SOLE   69 0 0
ALLERGAN PLC SHS G0177J108 167 1,002 SH   SOLE   1,002 0 0
ZYMEWORKS INC COM 98985W102 1 50 SH   SOLE   50 0 0
WEINGARTEN RLTY INVS SH BEN INT 948741103 11 350 PRN   SOLE   350 0 0
VORNADO RLTY TR SH BEN INT 929042109 7 97 PRN   SOLE   97 0 0
TORTOISE ENERGY INFRA CORP COM 89147L100 38 1,441 PRN   SOLE   1,441 0 0
TRI CONTL CORP COM 895436103 23 882 PRN   SOLE   882 0 0
STARWOOD PPTY TR INC COM 85571B105 10 452 PRN   SOLE   452 0 0
REGENCY CTRS CORP COM 758849103 3 48 PRN   SOLE   48 0 0
REALTY INCOME CORP COM 756109104 16 305 PRN   SOLE   305 0 0
NAVIOS MARITIME PARTNERS L P UNIT LPI Y62267102 15 8,000 PRN   SOLE   8,000 0 0
ANNALY CAP MGMT INC COM 035710409 24 2,301 PRN   SOLE   2,301 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 72 3,200 PRN   SOLE   3,200 0 0
GABELLI EQUITY TR INC COM 362397101 42 6,717 PRN   SOLE   6,717 0 0
ESSEX PPTY TR INC COM 297178105 35 148 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 10 77 PRN   SOLE   77 0 0
AMERICAN INTL GROUP INC *W EXP 01/19/202 026874156 1 82 PRN   SOLE   58 0 24
SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 1 10 SH   SOLE   10 0 0
SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 25 475 SH   SOLE   475 0 0
SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308 15 285 SH   SOLE   285 0 0
SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 52 750 SH   SOLE   750 0 0
SELECT SECTOR SPDR TR SBI INT-INDS 81369Y704 380 5,310 SH   SOLE   5,175 0 135
SELECT SECTOR SPDR TR ENERGY 81369Y506 228 3,000 SH   SOLE   2,690 0 310
SELECT SECTOR SPDR TR SBI MATERIALS 81369Y100 556 9,570 SH   SOLE   7,840 0 1,730
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 436 10,327 SH   SOLE   10,327 0 0
VANGUARD INDEX FDS VALUE ETF 922908744 392 3,779 SH   SOLE   3,779 0 0
VANGUARD INDEX FDS TOTAL STK MKT 922908769 4,012 28,571 SH   SOLE   21,386 0 7,185
VANGUARD INDEX FDS MID CAP ETF 922908629 29 187 SH   SOLE   187 0 0
VANGUARD INDEX FDS REAL ESTATE ETF 922908553 43 530 SH   SOLE   0 0 530
VANGUARD WORLD FDS INDUSTRIAL ETF 92204A603 14 105 SH   SOLE   105 0 0
VANGUARD GROUP DIV APP ETF 921908844 4,466 43,953 SH   SOLE   42,221 0 1,732
VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409 8,009 102,549 SH   SOLE   90,554 0 11,995
VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870 5,692 68,153 SH   SOLE   59,473 0 8,680
VANGUARD INDEX FDS SMALL CP ETF 922908751 818 5,255 SH   SOLE   4,505 0 750
ISHARES TR TIPS BD ETF 464287176 1,399 12,392 SH   SOLE   10,586 0 1,806
SPDR S&P 500 ETF TR TR UNIT 78462F103 8,360 30,816 SH   SOLE   28,628 0 2,188
ISHARES TR 1 3 YR TREAS BD 464287457 29 350 SH   SOLE   350 0 0
SCHWAB STRATEGIC TR US LRG CAP ETF 808524201 13 200 SH   SOLE   200 0 0
SCHWAB STRATEGIC TR INTL EQTY ETF 808524805 2 52 SH   SOLE   52 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 1,308 17,784 SH   SOLE   17,234 0 550
INVESCO EXCHNG TRADED FD TR GLOBAL WATER 46138E651 5 200 SH   SOLE   200 0 0
ISHARES TR S&P US PFD STK 464288687 41 1,090 SH   SOLE   1,090 0 0
INVESCO EXCHANGE TRADED FD T HIG YLD EQ DIV 46137V563 34 1,957 SH   SOLE   1,957 0 0
PIMCO DYNAMIC INCOME FD SHS 72201Y101 3 105 SH   SOLE   105 0 0
ISHARES TR S&P 100 ETF 464287101 7,299 61,030 SH   SOLE   50,285 0 10,745
SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107 3,603 10,149 SH   SOLE   9,191 0 958
ISHARES TR IBOXX INV CP ETF 464287242 274 2,390 SH   SOLE   1,360 0 1,030
SPDR SERIES TRUST S&P INS ETF 78464A789 16 550 SH   SOLE   550 0 0
ISHARES TR US HLTHCARE ETF 464287762 16 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 262 1,600 SH   SOLE   1,550 0 50
ISHARES TR RUS 1000 VAL ETF 464287598 62 507 SH   SOLE   507 0 0
VANECK VECTORS ETF TR AMT FREE INT ETF 92189F544 108 4,600 SH   SOLE   0 0 4,600
ISHARES TR CORE S&P SCP ETF 464287804 21 250 SH   SOLE   185 0 65
ISHARES TR NA TEC SFTWR ETF 464287515 5 25 SH   SOLE   25 0 0
ISHARES TR US OIL GS EX ETF 464288851 16 219 SH   SOLE   219 0 0
ISHARES TR INTRM GOV CR ETF 464288612 5,094 47,276 SH   SOLE   40,373 0 6,903
SPDR GOLD TRUST GOLD SHS 78463V107 19 159 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 2,074 66,205 SH   SOLE   57,443 0 8,762
ISHARES TR GLOB INDSTRL ETF 464288729 5 55 SH   SOLE   55 0 0
ISHARES TR MSCI EAFE ETF 464287465 188 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 154 1,525 SH   SOLE   1,525 0 0
WISDOMTREE TR INTL SMCAP DIV 97717W760 2 30 SH   SOLE   30 0 0
SPDR DOW JONES INDL AVRG ETF UT SER 1 78467X109 5,209 21,458 SH   SOLE   18,123 0 3,335
ISHARES TR CORE US AGGBD ET 464287226 10 90 SH   SOLE   90 0 0
ABERDEEN EMRG MRKTS EQT INM COM 00301W105 7 1,031 SH   SOLE   1,031 0 0
ZOETIS INC CL A 98978V103 17 200 SH   SOLE   200 0 0
ZENDESK INC COM 98936J101 1 20 SH   SOLE   20 0 0
ZIMMER BIOMET HLDGS INC COM 98956P102 57 509 SH   SOLE   9 0 500
ALLEGHANY CORP DEL COM 017175100 5 9 SH   SOLE   9 0 0
SPDR SERIES TRUST S&P TRANSN ETF 78464A532 56 880 SH   SOLE   800 0 80
XEROX CORP COM NEW 984121608 2 90 SH   SOLE   90 0 0
DENTSPLY SIRONA INC COM 24906P109 6 128 SH   SOLE   128 0 0
EXXON MOBIL CORP COM 30231G102 3,809 46,046 SH   SOLE   43,046 0 3,000
INVESCO EXCHNG TRADED FD TR S&P MIDCP LOW 46138E198 34 720 SH   SOLE   600 0 120
SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 2,751 25,171 SH   SOLE   22,138 0 3,033
XILINX INC COM 983919101 7 109 SH   SOLE   109 0 0
XCEL ENERGY INC COM 98389B100 60 1,318 SH   SOLE   1,318 0 0
CIMAREX ENERGY CO COM 171798101 3 25 SH   SOLE   25 0 0
WYNDHAM DESTINATIONS INC COM 98310W108 2 43 SH   SOLE   43 0 0
WEYERHAEUSER CO COM 962166104 43 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 125 3,550 SH   SOLE   3,550 0 0
WILLIAMS SONOMA INC COM 969904101 2 34 SH   SOLE   34 0 0
WESTROCK CO COM 96145D105 140 2,455 SH   SOLE   2,190 0 265
W R BERKLEY CORPORATION COM 084423102 3 46 SH   SOLE   46 0 0
WALMART INC COM 931142103 24 276 SH   SOLE   276 0 0
WEIS MKTS INC COM 948849104 1 20 SH   SOLE   20 0 0
WASTE MGMT INC DEL COM 94106L109 13 161 SH   SOLE   161 0 0
WILLIS TOWERS WATSON PUB LTD SHS G96629103 11 72 SH   SOLE   72 0 0
WYNDHAM HOTELS & RESORTS INC COM 98311A105 2 36 SH   SOLE   36 0 0
WELLS FARGO CO NEW COM 949746101 191 3,450 SH   SOLE   1,100 0 2,350
WISDOMTREE INVTS INC COM 97717P104 1 100 SH   SOLE   100 0 0
WERNER ENTERPRISES INC COM 950755108 1 30 SH   SOLE   30 0 0
WELLTOWER INC COM 95040Q104 22 355 SH   SOLE   355 0 0
WEC ENERGY GROUP INC COM 92939U106 24 371 SH   SOLE   371 0 0
WESTERN DIGITAL CORP COM 958102105 40 511 SH   SOLE   511 0 0
WESCO INTL INC COM 95082P105 2 27 SH   SOLE   27 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 66 1,100 SH   SOLE   1,100 0 0
WESTERN ALLIANCE BANCORP COM 957638109 7 128 SH   SOLE   128 0 0
WAYFAIR INC CL A 94419L101 4 31 SH   SOLE   0 0 31
VERIZON COMMUNICATIONS INC COM 92343V104 393 7,814 SH   SOLE   7,814 0 0
VANGUARD WHITEHALL FDS INC HIGH DIV YLD 921946406 469 5,650 SH   SOLE   5,650 0 0
VUZIX CORP COM NEW 92921W300 1 100 SH   SOLE   100 0 0
VENTAS INC COM 92276F100 133 2,338 SH   SOLE   2,338 0 0
VERSUM MATLS INC COM 92532W103 1 34 SH   SOLE   34 0 0
VALEANT PHARMACEUTICALS INTL COM 91911K102 0 5 SH   SOLE   0 0 5
VODAFONE GROUP PLC NEW SPONSORED ADR 92857W308 96 3,959 SH   SOLE   3,959 0 0
VANGUARD INTL EQUITY INDEX F GLB EX US ETF 922042676 67 1,145 SH   SOLE   0 0 1,145
VALERO ENERGY CORP NEW COM 91913Y100 1 12 SH   SOLE   12 0 0
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 11 349 SH   SOLE   349 0 0
VIRNETX HLDG CORP COM 92823T108 1 150 SH   SOLE   150 0 0
VANGUARD WORLD FDS INF TECH ETF 92204A702 48 266 SH   SOLE   266 0 0
VANGUARD SCOTTSDALE FDS SHORT TERM TREAS 92206C102 28 465 SH   SOLE   465 0 0
VANGUARD INTL EQUITY INDEX F FTSE EUROPE ETF 922042874 734 13,070 SH   SOLE   12,820 0 250
V F CORP COM 918204108 71 870 SH   SOLE   870 0 0
VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775 3 65 SH   SOLE   65 0 0
VERMILION ENERGY INC COM 923725105 33 924 SH   SOLE   924 0 0
VANGUARD INDEX FDS SM CP VAL ETF 922908611 4,558 33,570 SH   SOLE   22,750 0 10,820
VARIAN MED SYS INC COM 92220P105 4 35 SH   SOLE   35 0 0
VISA INC COM CL A 92826C839 1,233 9,312 SH   SOLE   9,312 0 0
ENERGY FUELS INC COM NEW 292671708 1 500 SH   SOLE   500 0 0
UNITED TECHNOLOGIES CORP COM 913017109 375 3,000 SH   SOLE   2,550 0 450
U S PHYSICAL THERAPY INC COM 90337L108 3 35 SH   SOLE   35 0 0
US FOODS HLDG CORP COM 912008109 7 198 SH   SOLE   198 0 0
UNITED STS COMMODITY INDEX F COMM IDX FND 911717106 2 35 SH   SOLE   35 0 0
US BANCORP DEL COM NEW 902973304 15 306 SH   SOLE   306 0 0
URBAN OUTFITTERS INC COM 917047102 15 346 SH   SOLE   346 0 0
UNITED PARCEL SERVICE INC CL B 911312106 57 540 SH   SOLE   540 0 0
UNITEDHEALTH GROUP INC COM 91324P102 13,845 56,433 SH   SOLE   48,613 0 7,820
UNITED NAT FOODS INC COM 911163103 3 62 SH   SOLE   62 0 0
UNILEVER N V N Y SHS NEW 904784709 14 258 SH   SOLE   258 0 0
UNILEVER PLC SPON ADR NEW 904767704 54 975 SH   SOLE   975 0 0
UNIVERSAL HLTH SVCS INC CL B 913903100 1 12 SH   SOLE   12 0 0
UNIVERSAL FST PRODS INC COM 913543104 4 97 SH   SOLE   97 0 0
UNIVERSAL ELECTRS INC COM 913483103 44 1,345 SH   SOLE   1,345 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 34 2,500 SH   SOLE   2,500 0 0
UNITED STATES ANTIMONY CORP COM 911549103 82 170,000 SH   SOLE   0 0 170,000
TEXTRON INC COM 883203101 3 48 SH   SOLE   48 0 0
TWO HBRS INVT CORP COM NEW 90187B408 29 1,848 SH   SOLE   1,848 0 0
TRAVELPORT WORLDWIDE LTD SHS G9019D104 83 4,469 SH   SOLE   3,056 0 1,413
TTM TECHNOLOGIES INC COM 87305R109 3 190 SH   SOLE   190 0 0
TTEC HLDGS INC COM 89854H102 3 95 SH   SOLE   95 0 0
TORO CO COM 891092108 114 1,885 SH   SOLE   1,885 0 0
TYSON FOODS INC CL A 902494103 3,565 51,773 SH   SOLE   36,563 0 15,210
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADR 874039100 9 253 SH   SOLE   253 0 0
TESLA INC COM 88160R101 2 5 SH   SOLE   5 0 0
TOWER SEMICONDUCTOR LTD SHS NEW M87915274 9 389 SH   SOLE   389 0 0
TRACTOR SUPPLY CO COM 892356106 1 14 SH   SOLE   14 0 0
TRAVELERS COMPANIES INC COM 89417E109 10 82 SH   SOLE   82 0 0
TRITON INTL LTD CL A G9078F107 9 300 SH   SOLE   300 0 0
TRUSTCO BK CORP N Y COM 898349105 4 500 SH   SOLE   500 0 0
TURQUOISE HILL RES LTD COM 900435108 3 1,000 SH   SOLE   1,000 0 0
TRANSCAT INC COM 893529107 666 35,250 SH   SOLE   35,250 0 0
TRINITY INDS INC COM 896522109 428 12,494 SH   SOLE   7,463 0 5,031
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 3 154 SH   SOLE   154 0 0
TOTAL S A SPONSORED ADR 89151E109 61 1,009 SH   SOLE   1,009 0 0
TANDEM DIABETES CARE INC COM NEW 875372203 1 50 SH   SOLE   50 0 0
TENNANT CO COM 880345103 3 40 SH   SOLE   40 0 0
T MOBILE US INC COM 872590104 22 365 SH   SOLE   365 0 0
TOMPKINS FINANCIAL CORPORATI COM 890110109 250 2,915 SH   SOLE   2,151 0 764
THERMO FISHER SCIENTIFIC INC COM 883556102 15 72 SH   SOLE   72 0 0
TORCHMARK CORP COM 891027104 1 13 SH   SOLE   13 0 0
TOYOTA MOTOR CORP SP ADR REP2COM 892331307 15 116 SH   SOLE   116 0 0
TIMKEN CO COM 887389104 400 9,174 SH   SOLE   6,287 0 2,887
TJX COS INC NEW COM 872540109 6,141 64,519 SH   SOLE   61,179 0 3,340
TIFFANY & CO NEW COM 886547108 11 81 SH   SOLE   81 0 0
THOR INDS INC COM 885160101 393 4,040 SH   SOLE   1,983 0 2,057
HANOVER INS GROUP INC COM 410867105 13 105 SH   SOLE   105 0 0
TREDEGAR CORP COM 894650100 1 30 SH   SOLE   30 0 0
TE CONNECTIVITY LTD REG SHS H84989104 15 172 SH   SOLE   172 0 0
TELEDYNE TECHNOLOGIES INC COM 879360105 6 30 SH   SOLE   30 0 0
TELADOC INC COM 87918A105 2 30 SH   SOLE   30 0 0
FIRST TR EXCHANGE TRADED FD NASD TECH DIV 33738R118 55 1,545 SH   SOLE   1,545 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 8 113 SH   SOLE   113 0 0
AT&T INC COM 00206R102 5,563 173,245 SH   SOLE   163,862 0 9,383
SYSCO CORP COM 871829107 48 700 SH   SOLE   700 0 0
SYROS PHARMACEUTICALS INC COM 87184Q107 2 150 SH   SOLE   150 0 0
SYNEOS HEALTH INC CL A 87166B102 5 97 SH   SOLE   97 0 0
STRYKER CORP COM 863667101 3 18 SH   SOLE   18 0 0
SYNCHRONY FINL COM 87165B103 16 475 SH   SOLE   475 0 0
SKYWORKS SOLUTIONS INC COM 83088M102 1 11 SH   SOLE   11 0 0
STANLEY BLACK & DECKER INC COM 854502101 285 2,149 SH   SOLE   2,149 0 0
SUPERVALU INC COM NEW 868536301 1 50 SH   SOLE   50 0 0
SUNCOR ENERGY INC NEW COM 867224107 75 1,839 SH   SOLE   1,839 0 0
CONSTELLATION BRANDS INC CL A 21036P108 5,489 25,078 SH   SOLE   19,624 0 5,454
STATE STR CORP COM 857477103 15 158 SH   SOLE   158 0 0
STEEL DYNAMICS INC COM 858119100 3 76 SH   SOLE   76 0 0
SUNOPTA INC COM 8676EP108 3 326 SH   SOLE   326 0 0
SUNTRUST BKS INC COM 867914103 31 477 SH   SOLE   477 0 0
STATE BK FINL CORP COM 856190103 3 90 SH   SOLE   90 0 0
EXTENDED STAY AMER INC UNIT 99/99/9999B 30224P200 346 15,991 SH   SOLE   10,950 0 5,041
SAREPTA THERAPEUTICS INC COM 803607100 5 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
SPS COMM INC COM 78463M107 3 35 SH   SOLE   35 0 0
SPIRIT AEROSYSTEMS HLDGS INC COM CL A 848574109 2 18 SH   SOLE   18 0 0
SUPERIOR ENERGY SVCS INC COM 868157108 1 78 SH   SOLE   78 0 0
SPLUNK INC COM 848637104 18 180 SH   SOLE   180 0 0
S&P GLOBAL INC COM 78409V104 9,834 48,233 SH   SOLE   45,649 0 2,584
SPDR INDEX SHS FDS PORTFOLIO DEVLPD 78463X889 8 270 SH   SOLE   270 0 0
SODASTREAM INTERNATIONAL LTD USD SHS M9068E105 7 80 SH   SOLE   80 0 0
SOUTHERN CO COM 842587107 154 3,319 SH   SOLE   3,319 0 0
SMITH & NEPHEW PLC SPDN ADR NEW 83175M205 13 346 SH   SOLE   346 0 0
SONY CORP SPONSORED ADR 835699307 20 388 SH   SOLE   388 0 0
VANECK VECTORS ETF TR SEMICONDUCTOR ET 92189F676 29 282 SH   SOLE   282 0 0
SUMITOMO MITSUI FINL GROUP I SPONSORED ADR 86562M209 54 6,918 SH   SOLE   6,918 0 0
PROSHARES TR RUSS 2000 DIVD 74347B698 8 140 SH   SOLE   140 0 0
SLM CORP COM 78442P106 2 189 SH   SOLE   189 0 0
SL GREEN RLTY CORP COM 78440X101 4 42 SH   SOLE   42 0 0
SUN LIFE FINL INC COM 866796105 12 300 SH   SOLE   300 0 0
SCHLUMBERGER LTD COM 806857108 19 279 SH   SOLE   279 0 0
SMUCKER J M CO COM NEW 832696405 10 93 SH   SOLE   93 0 0
SHERWIN WILLIAMS CO COM 824348106 114 280 SH   SOLE   280 0 0
SHIRE PLC SPONSORED ADR 82481R106 49 288 SH   SOLE   288 0 0
SHOPIFY INC CL A 82509L107 1 7 SH   SOLE   7 0 0
MADDEN STEVEN LTD COM 556269108 6 105 SH   SOLE   105 0 0
SEI INVESTMENTS CO COM 784117103 125 2,000 SH   SOLE   2,000 0 0
SPDR SERIES TRUST S&P DIVID ETF 78464A763 1,572 16,956 SH   SOLE   16,536 0 420
SANDRIDGE MISSISSIPPIAN TR I UNIT BEN INT 80007T101 1 300 SH   SOLE   300 0 0
ISHARES TR EAFE SML CP ETF 464288273 15 245 SH   SOLE   245 0 0
SHOE CARNIVAL INC COM 824889109 2 70 SH   SOLE   70 0 0
SERVICE CORP INTL COM 817565104 6 169 SH   SOLE   169 0 0
SCHWAB CHARLES CORP NEW COM 808513105 6,986 136,710 SH   SOLE   136,710 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 3 40 SH   SOLE   40 0 0
SCHWAB STRATEGIC TR US BRD MKT ETF 808524102 4 54 SH   SOLE   54 0 0
STARBUCKS CORP COM 855244109 3,462 70,870 SH   SOLE   51,730 0 19,140
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