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 57 1,079 SH   SOLE   1,029 0 50
CBS CORP NEW CL A 124857103 1 8 SH   SOLE   8 0 0
XL GROUP LTD COM G98294104 27 624 SH   SOLE   624 0 0
WOORI BK ADR 98105T104 4 83 SH   SOLE   83 0 0
WASTE CONNECTIONS INC COM 94106B101 36 565 SH   SOLE   565 0 0
TRIPADVISOR INC COM 896945201 1 37 SH   SOLE   0 0 37
TUTOR PERINI CORP COM 901109108 4 123 SH   SOLE   123 0 0
PIMCO ETF TR ENHAN SHRT MA AC 72201R833 10 96 SH   SOLE   96 0 0
JOHNSON CTLS INTL PLC SHS G51502105 10 222 SH   SOLE   222 0 0
HANNON ARMSTRONG SUST INFR C COM 41068X100 6 250 SH   SOLE   0 0 250
GLASSBRIDGE ENTERPRISES INC COM 377185103 1 230 SH   SOLE   13 0 217
ENERGY TRANSFER PARTNERS LP UNIT LTD PRT INT 29278N103 26 1,260 SH   SOLE   1,260 0 0
EVERSOURCE ENERGY COM 30040W108 56 924 SH   SOLE   924 0 0
COCA COLA EUROPEAN PARTNERS SHS G25839104 2 57 SH   SOLE   57 0 0
CHUBB LIMITED COM H1467J104 21 146 SH   SOLE   146 0 0
CARDTRONICS PLC SHS CL A G1991C105 109 3,330 SH   SOLE   3,330 0 0
ANHEUSER BUSCH INBEV SA/NV SPONSORED ADR 03524A108 5,904 53,501 SH   SOLE   50,371 0 3,130
BROADCOM LTD SHS Y09827109 5,610 24,070 SH   SOLE   16,252 0 7,818
APOLLO GLOBAL MGMT LLC CL A SHS 037612306 1 50 SH   SOLE   50 0 0
ALLERGAN PLC SHS G0177J108 4,116 16,933 SH   SOLE   10,703 0 6,230
WEINGARTEN RLTY INVS SH BEN INT 948741103 11 350 PRN   SOLE   350 0 0
W P CAREY INC COM 92936U109 1 20 PRN   SOLE   20 0 0
VORNADO RLTY TR SH BEN INT 929042109 8 85 PRN   SOLE   85 0 0
TRI CONTL CORP COM 895436103 17 682 PRN   SOLE   682 0 0
TEMPLETON EMERG MKTS INCOME COM 880192109 48 4,250 PRN   SOLE   3,800 0 450
TAUBMAN CTRS INC COM 876664103 8 127 PRN   SOLE   127 0 0
STARWOOD PPTY TR INC COM 85571B105 9 385 PRN   SOLE   385 0 0
SUBURBAN PROPANE PARTNERS L UNIT LTD PARTN 864482104 358 15,032 PRN   SOLE   15,032 0 0
REGENCY CTRS CORP COM 758849103 4 56 PRN   SOLE   56 0 0
PIMCO INCOME STRATEGY FUND I COM 72201J104 4 400 PRN   SOLE   400 0 0
REALTY INCOME CORP COM 756109104 28 513 PRN   SOLE   413 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 18 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 1 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 55 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 40 154 PRN   SOLE   154 0 0
DUPONT FABROS TECHNOLOGY INC COM 26613Q106 5 80 PRN   SOLE   0 0 80
BLACKROCK MUN 2030 TAR TERM COM SHS BEN IN 09257P105 7 300 PRN   SOLE   300 0 0
BUCKEYE PARTNERS L P UNIT LTD PARTN 118230101 12 190 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
APARTMENT INVT & MGMT CO CL A 03748R101 46 1,079 PRN   SOLE   1,079 0 0
SPDR SERIES TRUST S&P RETAIL ETF 78464A714 104 2,560 SH   SOLE   2,240 0 320
SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 7 130 SH   SOLE   130 0 0
SELECT SECTOR SPDR TR SBI INT-INDS 81369Y704 385 5,657 SH   SOLE   5,502 0 155
SELECT SECTOR SPDR TR ENERGY 81369Y506 160 2,465 SH   SOLE   2,045 0 420
SELECT SECTOR SPDR TR SBI MATERIALS 81369Y100 512 9,523 SH   SOLE   7,603 0 1,920
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 486 11,914 SH   SOLE   11,914 0 0
VANGUARD INDEX FDS GROWTH ETF 922908736 22 173 SH   SOLE   173 0 0
VANGUARD INDEX FDS VALUE ETF 922908744 356 3,686 SH   SOLE   3,686 0 0
VANGUARD INDEX FDS TOTAL STK MKT 922908769 4,408 35,418 SH   SOLE   27,058 0 8,360
VANGUARD INDEX FDS REIT ETF 922908553 63 760 SH   SOLE   60 0 700
VANGUARD SPECIALIZED PORTFOL DIV APP ETF 921908844 4,211 45,436 SH   SOLE   44,257 0 1,179
VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409 3,727 46,568 SH   SOLE   41,998 0 4,570
VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870 5,284 60,371 SH   SOLE   53,811 0 6,560
VANGUARD INDEX FDS SMALL CP ETF 922908751 580 4,278 SH   SOLE   3,603 0 675
VANGUARD WORLD FDS MATERIALS ETF 92204A801 14 115 SH   SOLE   115 0 0
ISHARES TR TIPS BD ETF 464287176 1,523 13,427 SH   SOLE   11,441 0 1,986
CLAYMORE EXCHANGE TRD FD TR GUGGENHEIM SOLAR 18383Q739 2 100 SH   SOLE   100 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 7,617 31,502 SH   SOLE   29,134 0 2,368
ISHARES TR 1-3 YR TR BD ETF 464287457 11 130 SH   SOLE   0 0 130
SCHWAB STRATEGIC TR US LRG CAP ETF 808524201 267 4,618 SH   SOLE   4,618 0 0
SCHWAB STRATEGIC TR SHT TM US TRES 808524862 59 1,173 SH   SOLE   1,173 0 0
SCHWAB STRATEGIC TR INTL EQTY ETF 808524805 71 2,234 SH   SOLE   2,234 0 0
SCHWAB STRATEGIC TR EMRG MKTEQ ETF 808524706 117 4,728 SH   SOLE   4,728 0 0
SCHWAB STRATEGIC TR INTL SCEQT ETF 808524888 10 285 SH   SOLE   285 0 0
SCHWAB STRATEGIC TR US SML CAP ETF 808524607 1,214 19,001 SH   SOLE   18,931 0 70
RYDEX ETF TRUST GUG S&P500EQWTHC 78355W841 1,510 8,679 SH   SOLE   7,519 0 1,160
RYDEX ETF TRUST GUG S&P500 EWCON 78355W874 1,680 13,467 SH   SOLE   8,905 0 4,562
POWERSHARES QQQ TRUST UNIT SER 1 73935A104 5 37 SH   SOLE   37 0 0
POWERSHARES ETF TR II GBL WTR PORT 73936T623 5 200 SH   SOLE   200 0 0
ISHARES TR U.S. PFD STK ETF 464288687 62 1,590 SH   SOLE   1,590 0 0
ISHARES TR S&P 100 ETF 464287101 7,491 70,074 SH   SOLE   58,069 0 12,005
SPDR SERIES TRUST MORGAN TECH ETF 78464A102 54 742 SH   SOLE   742 0 0
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 2,841 8,945 SH   SOLE   8,042 0 903
ISHARES TR IBOXX INV CP ETF 464287242 484 4,013 SH   SOLE   2,913 0 1,100
SPDR SERIES TRUST S&P INS ETF 78464A789 5,092 57,823 SH   SOLE   36,913 0 20,910
SPDR SERIES TRUST BLOOMBERG BRCLYS 78464A417 17 445 SH   SOLE   445 0 0
ISHARES TR U.S. REAL ES ETF 464287739 38 480 SH   SOLE   480 0 0
ISHARES TR US HLTHCARE ETF 464287762 29 172 SH   SOLE   172 0 0
ISHARES TR GLOBAL FINLS ETF 464287333 3 55 SH   SOLE   15 0 40
ISHARES TR GLOBAL ENERG ETF 464287341 4 120 SH   SOLE   120 0 0
ISHARES TR RUSSELL 2000 ETF 464287655 197 1,401 SH   SOLE   1,351 0 50
ISHARES TR RUS 1000 VAL ETF 464287598 59 507 SH   SOLE   507 0 0
VANECK VECTORS ETF TR AMT FREE INT ETF 92189F544 206 8,605 SH   SOLE   3,000 0 5,605
ISHARES TR SP SMCP600VL ETF 464287879 26 185 SH   SOLE   185 0 0
ISHARES TR CORE S&P SCP ETF 464287804 11 162 SH   SOLE   162 0 0
ISHARES TR S&P MC 400VL ETF 464287705 27 185 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 12 216 SH   SOLE   216 0 0
ISHARES TR 7-10YR TR BD ETF 464287440 3 30 SH   SOLE   0 0 30
ISHARES GOLD TRUST ISHARES 464285105 49 4,104 SH   SOLE   4,104 0 0
ISHARES TR INTRM GOV/CR ETF 464288612 4,076 36,827 SH   SOLE   31,644 0 5,183
SPDR GOLD TRUST GOLD SHS 78463V107 85 716 SH   SOLE   596 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 2,353 82,305 SH   SOLE   71,258 0 11,047
ISHARES TR GLOB INDSTRL ETF 464288729 5 55 SH   SOLE   55 0 0
RYDEX ETF TRUST GUGGENHEIM SP 78355W486 199 7,316 SH   SOLE   5,942 0 1,374
ISHARES INC MSCI JPN ETF NEW 46434G822 34 625 SH   SOLE   625 0 0
ISHARES MSCI CDA ETF 464286509 35 1,300 SH   SOLE   1,300 0 0
ISHARES TR MSCI KLD400 SOC 464288570 142 1,595 SH   SOLE   1,595 0 0
SPDR DOW JONES INDL AVRG ETF UT SER 1 78467X109 4,826 22,630 SH   SOLE   18,805 0 3,825
DBX ETF TR DB XTR MSCI EUR 233051853 29 1,065 SH   SOLE   1,065 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 12 200 SH   SOLE   200 0 0
ZIONS BANCORPORATION COM 989701107 11 247 SH   SOLE   247 0 0
ZIMMER BIOMET HLDGS INC COM 98956P102 69 539 SH   SOLE   39 0 500
YUM CHINA HLDGS INC COM 98850P109 13 338 SH   SOLE   338 0 0
ALLEGHANY CORP DEL COM 017175100 5 9 SH   SOLE   9 0 0
SPDR SERIES TRUST S&P TRANSN ETF 78464A532 243 4,395 SH   SOLE   3,510 0 885
XEROX CORP COM NEW 984121608 3 100 SH   SOLE   100 0 0
XERIUM TECHNOLOGIES INC COM NEW 98416J118 3 485 SH   SOLE   485 0 0
DENTSPLY SIRONA INC COM 24906P109 8 131 SH   SOLE   131 0 0
XPO LOGISTICS INC COM 983793100 6 100 SH   SOLE   100 0 0
EXXON MOBIL CORP COM 30231G102 6,138 76,033 SH   SOLE   63,089 0 12,944
SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 2,187 24,400 SH   SOLE   21,137 0 3,263
XILINX INC COM 983919101 7 113 SH   SOLE   113 0 0
CREDIT SUISSE NASSAU BRH INVRS VIX STERM 22542D795 105 1,256 SH   SOLE   1,256 0 0
SPDR SERIES TRUST S&P HOMEBUILD 78464A888 16 424 SH   SOLE   424 0 0
XCEL ENERGY INC COM 98389B100 13 279 SH   SOLE   279 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 3 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 12 215 SH   SOLE   215 0 0
WASHINGTON REAL ESTATE INVT SH BEN INT 939653101 3 88 SH   SOLE   88 0 0
BERKLEY W R CORP COM 084423102 3 41 SH   SOLE   41 0 0
WPP PLC NEW ADR 92937A102 58 554 SH   SOLE   554 0 0
WAL-MART STORES INC COM 931142103 37 490 SH   SOLE   490 0 0
WASTE MGMT INC DEL COM 94106L109 19 264 SH   SOLE   264 0 0
WINDSTREAM HLDGS INC COM NEW 97382A200 0 11 SH   SOLE   4 0 7
WHIRLPOOL CORP COM 963320106 5 24 SH   SOLE   24 0 0
WELLS FARGO CO NEW COM 949746101 202 3,653 SH   SOLE   1,303 0 2,350
WESTERN DIGITAL CORP COM 958102105 59 670 SH   SOLE   670 0 0
WESCO INTL INC COM 95082P105 2 40 SH   SOLE   40 0 0
WESTPAC BKG CORP SPONSORED ADR 961214301 14 600 SH   SOLE   600 0 0
WABCO HLDGS INC COM 92927K102 3 22 SH   SOLE   22 0 0
WALGREENS BOOTS ALLIANCE INC COM 931427108 86 1,100 SH   SOLE   1,100 0 0
WESTERN ALLIANCE BANCORP COM 957638109 8 170 SH   SOLE   170 0 0
WAYFAIR INC CL A 94419L101 2 31 SH   SOLE   0 0 31
VERIZON COMMUNICATIONS INC COM 92343V104 341 7,643 SH   SOLE   7,643 0 0
VANGUARD WHITEHALL FDS INC HIGH DIV YLD 921946406 357 4,569 SH   SOLE   4,569 0 0
VALVOLINE INC COM 92047W101 3 109 SH   SOLE   109 0 0
VECTREN CORP COM 92240G101 11 185 SH   SOLE   185 0 0
VENTAS INC COM 92276F100 1 15 SH   SOLE   15 0 0
VANGUARD MALVERN FDS STRM INFPROIDX 922020805 27 548 SH   SOLE   548 0 0
VALEANT PHARMACEUTICALS INTL COM 91911K102 5 300 SH   SOLE   295 0 5
VERTEX PHARMACEUTICALS INC COM 92532F100 8 62 SH   SOLE   62 0 0
VERITIV CORP COM 923454102 0 10 SH   SOLE   10 0 0
VOYA FINL INC COM 929089100 13 355 SH   SOLE   355 0 0
VANGUARD INDEX FDS MCAP VL IDXVIP 922908512 26 248 SH   SOLE   248 0 0
VODAFONE GROUP PLC NEW SPONSORED ADR 92857W308 115 4,010 SH   SOLE   4,010 0 0
VANGUARD INTL EQUITY INDEX F GLB EX US ETF 922042676 79 1,401 SH   SOLE   256 0 1,145
VULCAN MATLS CO COM 929160109 3 25 SH   SOLE   25 0 0
VALERO ENERGY CORP NEW COM 91913Y100 7 104 SH   SOLE   104 0 0
VICOR CORP COM 925815102 3 180 SH   SOLE   180 0 0
VIACOM INC NEW CL B 92553P201 7 199 SH   SOLE   199 0 0
VIACOM INC NEW CL A 92553P102 0 8 SH   SOLE   8 0 0
VANGUARD WORLD FDS INF TECH ETF 92204A702 35 250 SH   SOLE   250 0 0
VANGUARD INTL EQUITY INDEX F FTSE EUROPE ETF 922042874 471 8,550 SH   SOLE   8,550 0 0
V F CORP COM 918204108 73 1,270 SH   SOLE   1,270 0 0
VEECO INSTRS INC DEL COM 922417100 0 17 SH   SOLE   17 0 0
VANGUARD TAX MANAGED INTL FD FTSE DEV MKT ETF 921943858 23 553 SH   SOLE   553 0 0
VISA INC COM CL A 92826C839 28 301 SH   SOLE   301 0 0
UNITED TECHNOLOGIES CORP COM 913017109 832 6,816 SH   SOLE   5,616 0 1,200
U S PHYSICAL THERAPY INC COM 90337L108 2 40 SH   SOLE   40 0 0
US BANCORP DEL COM NEW 902973304 6 122 SH   SOLE   122 0 0
UNITED PARCEL SERVICE INC CL B 911312106 70 630 SH   SOLE   630 0 0
UNUM GROUP COM 91529Y106 5 115 SH   SOLE   115 0 0
UNITI GROUP INC COM 91325V108 0 14 SH   SOLE   5 0 9
UNITEDHEALTH GROUP INC COM 91324P102 54 290 SH   SOLE   290 0 0
UNITED STATES NATL GAS FUND UNIT PAR $0.001 912318201 1 75 SH   SOLE   75 0 0
UNITED NAT FOODS INC COM 911163103 3 94 SH   SOLE   94 0 0
UNILEVER N V N Y SHS NEW 904784709 66 1,189 SH   SOLE   1,189 0 0
UMH PPTYS INC COM 903002103 4 225 SH   SOLE   225 0 0
UNILEVER PLC SPON ADR NEW 904767704 89 1,649 SH   SOLE   1,649 0 0
UNIVERSAL HLTH SVCS INC CL B 913903100 3 21 SH   SOLE   21 0 0
ULTRAPAR PARTICIPACOES S A SP ADR REP COM 90400P101 12 507 SH   SOLE   507 0 0
UNIVERSAL FST PRODS INC COM 913543104 2 23 SH   SOLE   23 0 0
UNIVERSAL ELECTRS INC COM 913483103 81 1,205 SH   SOLE   1,205 0 0
UBS GROUP AG SHS H42097107 74 4,355 SH   SOLE   4,355 0 0
UNITED FINL BANCORP INC NEW COM 910304104 3 189 SH   SOLE   189 0 0
UNITED STATES ANTIMONY CORP COM 911549103 27 70,000 SH   SOLE   0 0 70,000
UNITED CONTL HLDGS INC COM 910047109 2 29 SH   SOLE   29 0 0
DIREXION SHS ETF TR DAILY SM CAP BEA 25490K521 5 305 SH   SOLE   305 0 0
TEXTRON INC COM 883203101 20 421 SH   SOLE   421 0 0
TEXAS INSTRS INC COM 882508104 128 1,662 SH   SOLE   1,662 0 0
TWO HBRS INVT CORP COM 90187B101 33 3,309 SH   SOLE   3,309 0 0
TRAVELPORT WORLDWIDE LTD SHS G9019D104 19 1,350 SH   SOLE   1,350 0 0
GRUPO TELEVISA SA SPON ADR REP ORD 40049J206 39 1,601 SH   SOLE   1,601 0 0
TATA MTRS LTD SPONSORED ADR 876568502 11 343 SH   SOLE   343 0 0
TELETECH HOLDINGS INC COM 879939106 4 110 SH   SOLE   110 0 0
TORO CO COM 891092108 240 3,460 SH   SOLE   3,460 0 0
TOWNSQUARE MEDIA INC CL A 892231101 2 220 SH   SOLE   220 0 0
TESORO CORP COM 881609101 3 36 SH   SOLE   36 0 0
TYSON FOODS INC CL A 902494103 3,557 56,799 SH   SOLE   37,249 0 19,550
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADR 874039100 127 3,619 SH   SOLE   3,519 0 100
TENARIS S A SPONSORED ADR 88031M109 14 450 SH   SOLE   450 0 0
TRAVELERS COMPANIES INC COM 89417E109 22 173 SH   SOLE   173 0 0
TRUSTCO BK CORP N Y COM 898349105 6 816 SH   SOLE   816 0 0
TURQUOISE HILL RES LTD COM 900435108 3 1,000 SH   SOLE   1,000 0 0
TRANSCANADA CORP COM 89353D107 6 133 SH   SOLE   133 0 0
PRICE T ROWE GROUP INC COM 74144T108 3 37 SH   SOLE   37 0 0
TRANSCAT INC COM 893529107 455 37,450 SH   SOLE   37,450 0 0
TRINITY INDS INC COM 896522109 443 15,815 SH   SOLE   10,064 0 5,751
TOOTSIE ROLL INDS INC COM 890516107 28 815 SH   SOLE   815 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 3 140 SH   SOLE   140 0 0
TOTAL S A SPONSORED ADR 89151E109 15 312 SH   SOLE   312 0 0
TOLL BROTHERS INC COM 889478103 16 405 SH   SOLE   405 0 0
TENNANT CO COM 880345103 3 44 SH   SOLE   44 0 0
T MOBILE US INC COM 872590104 22 365 SH   SOLE   365 0 0
TOMPKINS FINANCIAL CORPORATI COM 890110109 229 2,915 SH   SOLE   2,151 0 764
THERMO FISHER SCIENTIFIC INC COM 883556102 60 344 SH   SOLE   344 0 0
TORCHMARK CORP COM 891027104 2 20 SH   SOLE   20 0 0
ISHARES TR 20 YR TR BD ETF 464287432 3 22 SH   SOLE   22 0 0
TALEND S A ADS 874224207 7 188 SH   SOLE   188 0 0
TIMKEN CO COM 887389104 411 8,879 SH   SOLE   6,323 0 2,556
TJX COS INC NEW COM 872540109 10 142 SH   SOLE   142 0 0
THOR INDS INC COM 885160101 524 5,015 SH   SOLE   2,644 0 2,371
HANOVER INS GROUP INC COM 410867105 12 135 SH   SOLE   135 0 0
TEGNA INC COM 87901J105 1 100 SH   SOLE   100 0 0
TEREX CORP NEW COM 880779103 11 287 SH   SOLE   287 0 0
TEVA PHARMACEUTICAL INDS LTD SPONSORED ADR 881624209 86 2,598 SH   SOLE   2,598 0 0
TENNECO INC COM 880349105 350 6,047 SH   SOLE   4,308 0 1,739
TE CONNECTIVITY LTD REG SHS H84989104 13 170 SH   SOLE   170 0 0
TELEDYNE TECHNOLOGIES INC COM 879360105 6 45 SH   SOLE   45 0 0
FIRST TR EXCHANGE TRADED FD NASD TECH DIV 33738R118 48 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
TRIANGLE CAP CORP COM 895848109 6 335 SH   SOLE   335 0 0
MOLSON COORS BREWING CO CL B 60871R209 13 148 SH   SOLE   148 0 0
TAHOE RES INC COM 873868103 3 341 SH   SOLE   341 0 0
AT&T INC COM 00206R102 7,768 205,896 SH   SOLE   166,618 0 39,278
SYSCO CORP COM 871829107 104 2,060 SH   SOLE   2,060 0 0
SYNAPTICS INC COM 87157D109 2 45 SH   SOLE   20 0 25
SYMANTEC CORP COM 871503108 12 435 SH   SOLE   435 0 0
SYNCHRONY FINL COM 87165B103 23 769 SH   SOLE   769 0 0
SOUTHWESTERN ENERGY CO COM 845467109 4 585 SH   SOLE   585 0 0
SKYWORKS SOLUTIONS INC COM 83088M102 3 29 SH   SOLE   29 0 0
STANLEY BLACK & DECKER INC COM 854502101 315 2,240 SH   SOLE   1,444 0 796
SWIFT TRANSN CO CL A 87074U101 10 395 SH   SOLE   395 0 0
SUNCOR ENERGY INC NEW COM 867224107 86 2,939 SH   SOLE   2,939 0 0
CONSTELLATION BRANDS INC CL A 21036P108 1,635 8,439 SH   SOLE   7,989 0 450
SEAGATE TECHNOLOGY PLC SHS G7945M107 3 83 SH   SOLE   83 0 0
STATE STR CORP COM 857477103 36 401 SH   SOLE   341 0 60
STATOIL ASA SPONSORED ADR 85771P102 28 1,697 SH   SOLE   1,697 0 0
STEEL DYNAMICS INC COM 858119100 4 107 SH   SOLE   107 0 0
SUNOPTA INC COM 8676EP108 4 369 SH   SOLE   369 0 0
SUNTRUST BKS INC COM 867914103 23 406 SH   SOLE   406 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
SASOL LTD SPONSORED ADR 803866300 2 88 SH   SOLE   88 0 0
SEMPRA ENERGY COM 816851109 8 70 SH   SOLE   0 0 70
STERICYCLE INC COM 858912108 3 45 SH   SOLE   45 0 0
SOCIEDAD QUIMICA MINERA DE C SPON ADR SER B 833635105 2 50 SH   SOLE   50 0 0
SEQUENTIAL BRNDS GROUP INC N COM 81734P107 1 173 SH   SOLE   173 0 0
PROSHARES TR ULTRAPRO SHORT S 74348A442 7 460 SH   SOLE   460 0 0
SPS COMM INC COM 78463M107 3 44 SH   SOLE   44 0 0
SPIRIT AEROSYSTEMS HLDGS INC COM CL A 848574109 2 28 SH   SOLE   28 0 0
POWERSHARES ETF TR II S&P500 LOW VOL 73937B779 14 323 SH   SOLE   323 0 0
S&P GLOBAL INC COM 78409V104 9,564 65,513 SH   SOLE   61,614 0 3,899
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 5 92 SH   SOLE   92 0 0
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REGIONS FINL CORP NEW COM 7591EP100 2 169 SH   SOLE   169 0 0
RELX PLC SPONSORED ADR 759530108 159 7,245 SH   SOLE   7,245 0 0
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RADNET INC COM 750491102 2 250 SH   SOLE   250 0 0
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QUALCOMM INC COM 747525103 27 485 SH   SOLE   485 0 0
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PVH CORP COM 693656100 12 106 SH   SOLE   106 0 0
PRUDENTIAL PLC ADR 74435K204 61 1,316 SH   SOLE   1,316 0 0
PETROCHINA CO LTD SPONSORED ADR 71646E100 4 69 SH   SOLE   69 0 0
PORTOLA PHARMACEUTICALS INC COM 737010108 62 1,100 SH   SOLE   1,100 0 0
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PHILLIPS 66 COM 718546104 31 379 SH   SOLE   379 0 0
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PPG INDS INC COM 693506107 360 3,272 SH   SOLE   172 0 3,100
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ALTRIA GROUP INC COM 02209S103 11,760 157,917 SH   SOLE   146,470 0 11,447
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LLOYDS BANKING GROUP PLC SPONSORED ADR 539439109 82 23,194 SH   SOLE   23,194 0 0
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IROBOT CORP COM 462726100 2 25 SH   SOLE   25 0 0
INGERSOLL-RAND PLC SHS G47791101 201 2,195 SH   SOLE   2,195 0 0
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