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 8,850 138,697 SH   SOLE   117,162 0 21,535
RYDEX ETF TRUST GUG S&P500EQWTHC 78355W841 1,964 10,930 SH   SOLE   9,584 0 1,345
RYDEX ETF TRUST GUG S&P500 EWCON 78355W874 1,461 11,538 SH   SOLE   9,281 0 2,257
RYDEX ETF TRUST GUGGENHEIM SP 78355W486 40 1,548 SH   SOLE   1,398 0 150
XL GROUP LTD COM G98294104 2 45 SH   SOLE   45 0 0
UNITED FINL BANCORP INC NEW COM 910304104 3 163 SH   SOLE   163 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 19 360 SH   SOLE   360 0 0
RYDEX ETF TRUST GUG S&P500EQWTTE 78355W817 2,611 17,256 SH   SOLE   15,294 0 1,961
RYDEX ETF TRUST GUG S&P500EQWTFI 78355W858 1,232 28,081 SH   SOLE   24,222 0 3,859
RYDEX ETF TRUST GUG S&P500 PU GR 78355W403 41 371 SH   SOLE   371 0 0
PACWEST BANCORP DEL COM 695263103 20 412 SH   SOLE   412 0 0
NAVIENT CORPORATION COM 63938C108 3 226 SH   SOLE   226 0 0
HANNON ARMSTRONG SUST INFR C COM 41068X100 5 250 SH   SOLE   0 0 250
EVERSOURCE ENERGY COM 30040W108 51 860 SH   SOLE   860 0 0
CRONOS GROUP INC COM 22717L101 1 170 SH   SOLE   170 0 0
CONNECTONE BANCORP INC NEW COM 20786W107 3 100 SH   SOLE   100 0 0
CLOUDERA INC COM 18914U100 2 105 SH   SOLE   105 0 0
COCA COLA EUROPEAN PARTNERS SHS G25839104 2 38 SH   SOLE   38 0 0
CHUBB LIMITED COM H1467J104 11 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 5,102 46,405 SH   SOLE   44,120 0 2,285
CLAYMORE EXCHANGE TRD FD TR GUGENHIM 2025 18383M191 1,210 60,425 SH   SOLE   57,050 0 3,375
CLAYMORE EXCHANGE TRD FD TR 2024 CORP BOND 18383M233 24 1,175 SH   SOLE   1,175 0 0
BROADCOM LTD SHS Y09827109 15,555 66,009 SH   SOLE   55,936 0 10,073
AQUANTIA CORP COM 03842Q108 1 70 SH   SOLE   70 0 0
APTIV PLC SHS G6095L109 4 47 SH   SOLE   47 0 0
APOLLO GLOBAL MGMT LLC CL A SHS 037612306 1 50 SH   SOLE   50 0 0
ALLERGAN PLC SHS G0177J108 179 1,065 SH   SOLE   1,065 0 0
WEINGARTEN RLTY INVS SH BEN INT 948741103 10 350 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 6 85 PRN   SOLE   85 0 0
TORTOISE ENERGY INFRA CORP COM 89147L100 39 1,546 PRN   SOLE   1,546 0 0
TRI CONTL CORP COM 895436103 23 882 PRN   SOLE   882 0 0
TAIWAN FD INC COM 874036106 1 44 PRN   SOLE   44 0 0
TEMPLETON EMERG MKTS INCOME COM 880192109 5 450 PRN   SOLE   0 0 450
STARWOOD PPTY TR INC COM 85571B105 9 452 PRN   SOLE   452 0 0
REGENCY CTRS CORP COM 758849103 3 48 PRN   SOLE   48 0 0
REALTY INCOME CORP COM 756109104 50 959 PRN   SOLE   959 0 0
NUVEEN AMT FREE MUN CR INC F COM 67071L106 13 925 PRN   SOLE   925 0 0
ANNALY CAP MGMT INC COM 035710409 24 2,301 PRN   SOLE   2,301 0 0
MEDICAL PPTYS TRUST INC COM 58463J304 2 150 PRN   SOLE   150 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
KKR & CO L P DEL COM UNITS 48248M102 2 75 PRN   SOLE   75 0 0
HIGHWOODS PPTYS INC COM 431284108 8 181 PRN   SOLE   181 0 0
GABELLI DIVD & INCOME TR COM 36242H104 71 3,200 PRN   SOLE   3,200 0 0
GABELLI EQUITY TR INC COM 362397101 41 6,717 PRN   SOLE   6,717 0 0
ESSEX PPTY TR INC COM 297178105 36 148 PRN   SOLE   148 0 0
BUCKEYE PARTNERS L P UNIT LTD PARTN 118230101 7 190 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 10 77 PRN   SOLE   77 0 0
SPDR SERIES TRUST S&P RETAIL ETF 78464A714 5 120 SH   SOLE   120 0 0
SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 10 120 SH   SOLE   120 0 0
SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308 15 285 SH   SOLE   285 0 0
SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 49 750 SH   SOLE   750 0 0
SELECT SECTOR SPDR TR SBI INT-INDS 81369Y704 2,231 30,024 SH   SOLE   21,404 0 8,620
SELECT SECTOR SPDR TR SBI INT-FINL 81369Y605 5 180 SH   SOLE   180 0 0
SELECT SECTOR SPDR TR ENERGY 81369Y506 187 2,780 SH   SOLE   2,455 0 325
SELECT SECTOR SPDR TR SBI MATERIALS 81369Y100 548 9,620 SH   SOLE   7,835 0 1,785
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 506 10,778 SH   SOLE   10,778 0 0
VANGUARD INDEX FDS VALUE ETF 922908744 388 3,756 SH   SOLE   3,756 0 0
VANGUARD INDEX FDS TOTAL STK MKT 922908769 4,257 31,366 SH   SOLE   23,176 0 8,190
VANGUARD WORLD FDS UTILITIES ETF 92204A876 8 70 SH   SOLE   70 0 0
VANGUARD WORLD FDS TELCOMM ETF 92204A884 10 123 SH   SOLE   123 0 0
VANGUARD INDEX FDS REAL ESTATE ETF 922908553 57 760 SH   SOLE   60 0 700
VANGUARD WORLD FDS INDUSTRIAL ETF 92204A603 77 556 SH   SOLE   556 0 0
VANGUARD GROUP DIV APP ETF 921908844 4,453 44,068 SH   SOLE   42,276 0 1,792
VANGUARD WORLD FDS HEALTH CAR ETF 92204A504 78 508 SH   SOLE   508 0 0
VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409 7,528 95,982 SH   SOLE   84,062 0 11,920
VANGUARD WORLD FDS CONSUM DIS ETF 92204A108 79 499 SH   SOLE   499 0 0
VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870 5,773 68,046 SH   SOLE   59,866 0 8,180
VANGUARD INDEX FDS SMALL CP ETF 922908751 768 5,228 SH   SOLE   4,593 0 635
VANGUARD WORLD FDS MATERIALS ETF 92204A801 18 143 SH   SOLE   143 0 0
ISHARES TR TIPS BD ETF 464287176 1,376 12,168 SH   SOLE   10,382 0 1,786
CLAYMORE EXCHANGE TRD FD TR GUGGENHEIM SOLAR 18383Q739 2 100 SH   SOLE   100 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 7,833 29,768 SH   SOLE   27,610 0 2,158
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 EMRG MKTEQ ETF 808524706 73 2,555 SH   SOLE   2,555 0 0
SCHWAB STRATEGIC TR US SML CAP ETF 808524607 958 13,861 SH   SOLE   13,791 0 70
POWERSHARES QQQ TRUST UNIT SER 1 73935A104 18 112 SH   SOLE   112 0 0
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
POWERSHARES ETF TRUST HI YLD EQ DVDN 73935X302 18 1,050 SH   SOLE   1,050 0 0
ISHARES TR S&P 100 ETF 464287101 7,162 61,750 SH   SOLE   51,005 0 10,745
NUVEEN MUN VALUE FD INC COM 670928100 1 108 SH   SOLE   108 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 3,116 9,118 SH   SOLE   8,240 0 878
ISHARES TR IBOXX INV CP ETF 464287242 279 2,375 SH   SOLE   1,345 0 1,030
SPDR SERIES TRUST S&P INS ETF 78464A789 40 1,300 SH   SOLE   1,300 0 0
ISHARES TR TRANS AVG ETF 464287192 6 30 SH   SOLE   30 0 0
ISHARES TR US HLTHCARE ETF 464287762 15 87 SH   SOLE   87 0 0
ISHARES TR GLOBAL FINLS ETF 464287333 1 15 SH   SOLE   15 0 0
ISHARES TR RUS 2000 VAL ETF 464287630 116 949 SH   SOLE   949 0 0
ISHARES TR RUSSELL 2000 ETF 464287655 243 1,600 SH   SOLE   1,550 0 50
ISHARES TR RUS 1000 VAL ETF 464287598 61 507 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 S&P MC 400VL ETF 464287705 29 185 SH   SOLE   185 0 0
ISHARES TR NA TEC SFTWR ETF 464287515 4 25 SH   SOLE   25 0 0
ISHARES TR US OIL GS EX ETF 464288851 14 219 SH   SOLE   219 0 0
ISHARES TR INTRM GOV CR ETF 464288612 5,103 47,124 SH   SOLE   39,801 0 7,323
SPDR GOLD TRUST GOLD SHS 78463V107 36 289 SH   SOLE   209 0 80
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 2,143 69,030 SH   SOLE   60,028 0 9,002
ISHARES TR GLOB INDSTRL ETF 464288729 5 55 SH   SOLE   55 0 0
ISHARES INC MSCI SWEDEN ETF 464286756 8 237 SH   SOLE   237 0 0
ISHARES INC MSCI CDA ETF 464286509 11 400 SH   SOLE   400 0 0
ISHARES TR MSCI EAFE ETF 464287465 814 11,688 SH   SOLE   11,688 0 0
ISHARES TR SELECT DIVID ETF 464287168 19 200 SH   SOLE   200 0 0
ISHARES TR MSCI KLD400 SOC 464288570 149 1,525 SH   SOLE   1,525 0 0
WISDOMTREE TR INTL DIV EX FINL 97717W786 22 500 SH   SOLE   500 0 0
WISDOMTREE TR INTL MIDCAP DV 97717W778 14 200 SH   SOLE   200 0 0
SPDR DOW JONES INDL AVRG ETF UT SER 1 78467X109 5,127 21,238 SH   SOLE   18,028 0 3,210
ISHARES TR CORE US AGGBD ET 464287226 10 90 SH   SOLE   90 0 0
ZUMIEZ INC COM 989817101 1 55 SH   SOLE   55 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 56 509 SH   SOLE   9 0 500
ZAYO GROUP HLDGS INC COM 98919V105 11 310 SH   SOLE   0 0 310
YUM CHINA HLDGS INC COM 98850P109 2 50 SH   SOLE   50 0 0
YUM BRANDS INC COM 988498101 491 5,764 SH   SOLE   5,764 0 0
ALLEGHANY CORP DEL COM 017175100 6 9 SH   SOLE   9 0 0
SPDR SERIES TRUST S&P TRANSN ETF 78464A532 60 960 SH   SOLE   800 0 160
XEROX CORP COM NEW 984121608 2 61 SH   SOLE   61 0 0
XERIUM TECHNOLOGIES INC COM NEW 98416J118 3 485 SH   SOLE   485 0 0
DENTSPLY SIRONA INC COM 24906P109 6 128 SH   SOLE   128 0 0
EXXON MOBIL CORP COM 30231G102 3,632 48,681 SH   SOLE   45,681 0 3,000
SPDR SERIES TRUST NYSE TECH ETF 78464A102 66 740 SH   SOLE   740 0 0
SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 2,525 24,928 SH   SOLE   21,980 0 2,948
SELECT SECTOR SPDR TR RL EST SEL SEC 81369Y860 17 545 SH   SOLE   545 0 0
XILINX INC COM 983919101 8 109 SH   SOLE   109 0 0
XCEL ENERGY INC COM 98389B100 50 1,098 SH   SOLE   1,098 0 0
CIMAREX ENERGY CO COM 171798101 1 9 SH   SOLE   9 0 0
XCERRA CORP COM 98400J108 1 90 SH   SOLE   90 0 0
WEYERHAEUSER CO COM 962166104 72 2,051 SH   SOLE   1,791 0 260
WESTERN UN CO COM 959802109 1 70 SH   SOLE   70 0 0
WATTS WATER TECHNOLOGIES INC CL A 942749102 3 45 SH   SOLE   45 0 0
AQUA AMERICA INC COM 03836W103 122 3,571 SH   SOLE   3,571 0 0
WINTRUST FINL CORP COM 97650W108 3 30 SH   SOLE   30 0 0
WILLIAMS SONOMA INC COM 969904101 2 34 SH   SOLE   34 0 0
WESTROCK CO COM 96145D105 3,996 62,266 SH   SOLE   58,231 0 4,035
W R BERKLEY CORPORATION COM 084423102 3 40 SH   SOLE   40 0 0
WALMART INC COM 931142103 25 276 SH   SOLE   276 0 0
WASTE MGMT INC DEL COM 94106L109 11 128 SH   SOLE   128 0 0
WILLIS TOWERS WATSON PUB LTD SHS G96629103 11 72 SH   SOLE   72 0 0
WESTLAKE CHEM CORP COM 960413102 5 49 SH   SOLE   49 0 0
WELLS FARGO CO NEW COM 949746101 248 4,727 SH   SOLE   2,377 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 19 355 SH   SOLE   355 0 0
WEC ENERGY GROUP INC COM 92939U106 23 373 SH   SOLE   373 0 0
WESTERN DIGITAL CORP COM 958102105 47 511 SH   SOLE   511 0 0
WESCO INTL INC COM 95082P105 2 27 SH   SOLE   27 0 0
WESTPAC BKG CORP SPONSORED ADR 961214301 8 375 SH   SOLE   375 0 0
WABCO HLDGS INC COM 92927K102 9 64 SH   SOLE   64 0 0
WALGREENS BOOTS ALLIANCE INC COM 931427108 72 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 2 31 SH   SOLE   0 0 31
VERIZON COMMUNICATIONS INC COM 92343V104 416 8,692 SH   SOLE   8,692 0 0
VANGUARD WHITEHALL FDS INC HIGH DIV YLD 921946406 434 5,260 SH   SOLE   5,260 0 0
VALVOLINE INC COM 92047W101 2 71 SH   SOLE   71 0 0
VUZIX CORP COM NEW 92921W300 1 100 SH   SOLE   100 0 0
VENTAS INC COM 92276F100 17 338 SH   SOLE   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
VERTEX PHARMACEUTICALS INC COM 92532F100 17 106 SH   SOLE   31 0 75
VODAFONE GROUP PLC NEW SPONSORED ADR 92857W308 110 3,959 SH   SOLE   3,959 0 0
VANGUARD INTL EQUITY INDEX F GLB EX US ETF 922042676 92 1,510 SH   SOLE   365 0 1,145
VULCAN MATLS CO COM 929160109 3 25 SH   SOLE   25 0 0
VALERO ENERGY CORP NEW COM 91913Y100 1 12 SH   SOLE   12 0 0
VIVEVE MED INC COM NEW 92852W204 1 150 SH   SOLE   150 0 0
VICOR CORP COM 925815102 3 116 SH   SOLE   116 0 0
VIAVI SOLUTIONS INC COM 925550105 0 12 SH   SOLE   12 0 0
VIACOM INC NEW CL B 92553P201 5 160 SH   SOLE   160 0 0
VANGUARD WORLD FDS INF TECH ETF 92204A702 226 1,323 SH   SOLE   1,323 0 0
VANGUARD INTL EQUITY INDEX F FTSE EUROPE ETF 922042874 780 13,416 SH   SOLE   13,166 0 250
VANGUARD WORLD FDS FINANCIALS ETF 92204A405 94 1,346 SH   SOLE   1,346 0 0
V F CORP COM 918204108 64 870 SH   SOLE   870 0 0
VERMILION ENERGY INC COM 923725105 30 924 SH   SOLE   924 0 0
VANGUARD TAX MANAGED INTL FD FTSE DEV MKT ETF 921943858 8 190 SH   SOLE   190 0 0
VANGUARD WORLD FDS ENERGY ETF 92204A306 34 372 SH   SOLE   372 0 0
VANGUARD WORLD FDS CONSUM STP ETF 92204A207 38 276 SH   SOLE   276 0 0
VARIAN MED SYS INC COM 92220P105 4 35 SH   SOLE   35 0 0
VISA INC COM CL A 92826C839 988 8,262 SH   SOLE   8,112 0 150
UNITED TECHNOLOGIES CORP COM 913017109 409 3,250 SH   SOLE   2,800 0 450
ISHARES TR CRE U S REIT ETF 464288521 32 719 SH   SOLE   719 0 0
U S PHYSICAL THERAPY INC COM 90337L108 3 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 22 430 SH   SOLE   430 0 0
URBAN OUTFITTERS INC COM 917047102 13 346 SH   SOLE   346 0 0
UNITED PARCEL SERVICE INC CL B 911312106 71 680 SH   SOLE   680 0 0
UNION PAC CORP COM 907818108 402 2,988 SH   SOLE   2,988 0 0
UNUM GROUP COM 91529Y106 1 22 SH   SOLE   22 0 0
UNITEDHEALTH GROUP INC COM 91324P102 11,658 54,478 SH   SOLE   46,658 0 7,820
UNITED NAT FOODS INC COM 911163103 3 62 SH   SOLE   62 0 0
UNILEVER N V N Y SHS NEW 904784709 19 342 SH   SOLE   342 0 0
UMPQUA HLDGS CORP COM 904214103 19 882 SH   SOLE   882 0 0
UMH PPTYS INC COM 903002103 3 225 SH   SOLE   225 0 0
UNILEVER PLC SPON ADR NEW 904767704 83 1,501 SH   SOLE   1,401 0 100
UNITED INS HLDGS CORP COM 910710102 4 210 SH   SOLE   210 0 0
UNIVERSAL HLTH SVCS INC CL B 913903100 1 12 SH   SOLE   12 0 0
UNIVERSAL FST PRODS INC COM 913543104 3 97 SH   SOLE   97 0 0
UNIVERSAL ELECTRS INC COM 913483103 70 1,345 SH   SOLE   1,345 0 0
PROSHARES TR II ULTA BLMBG 2017 74347W247 1 40 SH   SOLE   40 0 0
UNITED BANKSHARES INC WEST V COM 909907107 17 475 SH   SOLE   475 0 0
UBS GROUP AG SHS H42097107 19 1,098 SH   SOLE   1,098 0 0
UNITED BANCORP INC OHIO COM 909911109 38 2,937 SH   SOLE   2,937 0 0
UNITED STATES ANTIMONY CORP COM 911549103 43 170,000 SH   SOLE   0 0 170,000
UNITED CONTL HLDGS INC COM 910047109 1 13 SH   SOLE   13 0 0
TEXTRON INC COM 883203101 3 43 SH   SOLE   43 0 0
TEXAS INSTRS INC COM 882508104 8 75 SH   SOLE   0 0 75
TIME WARNER INC COM NEW 887317303 28 300 SH   SOLE   300 0 0
TWO HBRS INVT CORP COM NEW 90187B408 28 1,794 SH   SOLE   1,794 0 0
TTM TECHNOLOGIES INC COM 87305R109 3 190 SH   SOLE   190 0 0
TATA MTRS LTD SPONSORED ADR 876568502 12 454 SH   SOLE   454 0 0
TTEC HLDGS INC COM 89854H102 3 95 SH   SOLE   95 0 0
TORO CO COM 891092108 118 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 3,853 52,637 SH   SOLE   36,632 0 16,005
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADR 874039100 11 253 SH   SOLE   253 0 0
TESLA INC COM 88160R101 1 5 SH   SOLE   5 0 0
TOWER SEMICONDUCTOR LTD SHS NEW M87915274 10 389 SH   SOLE   389 0 0
TRAVELERS COMPANIES INC COM 89417E109 7 53 SH   SOLE   53 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
PRICE T ROWE GROUP INC COM 74144T108 4 40 SH   SOLE   40 0 0
TRANSCAT INC COM 893529107 552 35,250 SH   SOLE   35,250 0 0
TRINITY INDS INC COM 896522109 442 13,542 SH   SOLE   8,494 0 5,048
TARGA RES CORP COM 87612G101 13 295 SH   SOLE   295 0 0
TEMPUR SEALY INTL INC COM 88023U101 2 43 SH   SOLE   43 0 0
TAPESTRY INC COM 876030107 24 459 SH   SOLE   339 0 120
TRI POINTE GROUP INC COM 87265H109 3 154 SH   SOLE   154 0 0
TOWER INTL INC COM 891826109 4 140 SH   SOLE   140 0 0
TOTAL S A SPONSORED ADR 89151E109 58 1,009 SH   SOLE   1,009 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 221 2,915 SH   SOLE   2,151 0 764
THERMO FISHER SCIENTIFIC INC COM 883556102 21 102 SH   SOLE   102 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 401 8,785 SH   SOLE   6,242 0 2,543
TJX COS INC NEW COM 872540109 5,092 62,433 SH   SOLE   58,903 0 3,530
TIFFANY & CO NEW COM 886547108 10 101 SH   SOLE   101 0 0
THOR INDS INC COM 885160101 488 4,240 SH   SOLE   2,094 0 2,146
HANOVER INS GROUP INC COM 410867105 15 130 SH   SOLE   130 0 0
TENNECO INC COM 880349105 360 6,568 SH   SOLE   4,676 0 1,892
TE CONNECTIVITY LTD REG SHS H84989104 24 244 SH   SOLE   244 0 0
TELEDYNE TECHNOLOGIES INC COM 879360105 6 33 SH   SOLE   33 0 0
TELADOC INC COM 87918A105 1 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
TORONTO DOMINION BK ONT COM NEW 891160509 25 433 SH   SOLE   433 0 0
THL CR INC COM 872438106 4 520 SH   SOLE   520 0 0
TRICO BANCSHARES COM 896095106 3 89 SH   SOLE   89 0 0
MOLSON COORS BREWING CO CL B 60871R209 11 142 SH   SOLE   142 0 0
AT&T INC COM 00206R102 3,143 88,163 SH   SOLE   83,705 0 4,458
SYSCO CORP COM 871829107 54 909 SH   SOLE   909 0 0
SYROS PHARMACEUTICALS INC COM 87184Q107 2 150 SH   SOLE   150 0 0
SYNEOS HEALTH INC CL A 87166B102 3 97 SH   SOLE   97 0 0
SYNAPTICS INC COM 87157D109 2 45 SH   SOLE   45 0 0
STRYKER CORP COM 863667101 6 35 SH   SOLE   35 0 0
SYNCHRONY FINL COM 87165B103 20 609 SH   SOLE   609 0 0
SKYWORKS SOLUTIONS INC COM 83088M102 23 226 SH   SOLE   26 0 200
STANLEY BLACK & DECKER INC COM 854502101 329 2,145 SH   SOLE   1,349 0 796
SUNCOR ENERGY INC NEW COM 867224107 84 2,446 SH   SOLE   2,446 0 0
CONSTELLATION BRANDS INC CL A 21036P108 5,634 24,718 SH   SOLE   19,204 0 5,514
STATE STR CORP COM 857477103 15 155 SH   SOLE   155 0 0
STATOIL ASA SPONSORED ADR 85771P102 27 1,133 SH   SOLE   1,133 0 0
STEEL DYNAMICS INC COM 858119100 5 104 SH   SOLE   104 0 0
SUNOPTA INC COM 8676EP108 2 326 SH   SOLE   326 0 0
SUNTRUST BKS INC COM 867914103 44 643 SH   SOLE   643 0 0
STATE BK FINL CORP COM 856190103 3 90 SH   SOLE   90 0 0
EXTENDED STAY AMER INC UNIT 99/99/9999B 30224P200 357 18,059 SH   SOLE   12,993 0 5,066
SAREPTA THERAPEUTICS INC COM 803607100 3 37 SH   SOLE   37 0 0
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SONY CORP SPONSORED ADR 835699307 19 388 SH   SOLE   388 0 0
VANECK VECTORS ETF TR SEMICONDUCTOR ET 92189F676 29 282 SH   SOLE   282 0 0
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SHIRE PLC SPONSORED ADR 82481R106 43 288 SH   SOLE   288 0 0
SHOPIFY INC CL A 82509L107 1 10 SH   SOLE   10 0 0
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RAYTHEON CO COM NEW 755111507 14,298 66,252 SH   SOLE   56,542 0 9,710
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RELX PLC SPONSORED ADR 759530108 42 1,994 SH   SOLE   1,994 0 0
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RADIAN GROUP INC COM 750236101 1 38 SH   SOLE   38 0 0
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PVH CORP COM 693656100 6 39 SH   SOLE   39 0 0
PRUDENTIAL PLC ADR 74435K204 84 1,651 SH   SOLE   1,651 0 0
PATTERSON UTI ENERGY INC COM 703481101 1 60 SH   SOLE   60 0 0
PHILLIPS 66 COM 718546104 77 799 SH   SOLE   799 0 0
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PPL CORP COM 69351T106 11 404 SH   SOLE   404 0 0
PPG INDS INC COM 693506107 368 3,300 SH   SOLE   200 0 3,100
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POST HLDGS INC COM 737446104 43 570 SH   SOLE   570 0 0
PINNACLE WEST CAP CORP COM 723484101 13 163 SH   SOLE   163 0 0
PNC FINL SVCS GROUP INC COM 693475105 6 40 SH   SOLE   40 0 0
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PERKINELMER INC COM 714046109 121 1,600 SH   SOLE   1,600 0 0
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PARK HOTELS RESORTS INC COM 700517105 11 425 SH   SOLE   425 0 0
PREMIER INC CL A 74051N102 6 204 SH   SOLE   204 0 0
POLARIS INDS INC COM 731068102 430 3,752 SH   SOLE   2,551 0 1,201
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PEPSICO INC COM 713448108 8,918 81,705 SH   SOLE   77,045 0 4,660
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PEGASYSTEMS INC COM 705573103 10 166 SH   SOLE   166 0 0
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PEMBINA PIPELINE CORP COM 706327103 66 2,111 SH   SOLE   2,111 0 0
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OMNICOM GROUP INC COM 681919106 1 9 SH   SOLE   9 0 0
ONEOK INC NEW COM 682680103 5,645 99,177 SH   SOLE   92,917 0 6,260
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OGE ENERGY CORP COM 670837103 300 9,155 SH   SOLE   5,857 0 3,298
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NVIDIA CORP COM 67066G104 37 159 SH   SOLE   159 0 0
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MERCK & CO INC COM 58933Y105 120 2,199 SH   SOLE   2,199 0 0
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LLOYDS BANKING GROUP PLC SPONSORED ADR 539439109 25 6,601 SH   SOLE   6,601 0 0
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AMGEN INC COM 031162100 489 2,870 SH   SOLE   2,870 0 0
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AMETEK INC NEW COM 031100100 251 3,298 SH   SOLE   3,298 0 0
ADVANCED MICRO DEVICES INC COM 007903107 1 85 SH   SOLE   85 0 0
AMC NETWORKS INC CL A 00164V103 5 100 SH   SOLE   100 0 0
APPLIED MATLS INC COM 038222105 5,251 94,433 SH   SOLE   69,212 0 25,221
AMAG PHARMACEUTICALS INC COM 00163U106 4 202 SH   SOLE   202 0 0
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ANALOGIC CORP COM PAR $0.05 032657207 3 34 SH   SOLE   34 0 0
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ALBEMARLE CORP COM 012653101 1,005 10,839 SH   SOLE   10,839 0 0
AIR LEASE CORP CL A 00912X302 9 201 SH   SOLE   201 0 0
AMERICAN INTL GROUP INC COM NEW 026874784 3 50 SH   SOLE   50 0 0
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AGCO CORP COM 001084102 386 5,956 SH   SOLE   3,287 0 2,669
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AETNA INC NEW COM 00817Y108 11,460 67,812 SH   SOLE   55,792 0 12,020
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AEGION CORP COM 00770F104 404 17,613 SH   SOLE   12,512 0 5,101
AMEREN CORP COM 023608102 7 120 SH   SOLE   120 0 0
AUTODESK INC COM 052769106 7 57 SH   SOLE   57 0 0
ALLIANCE DATA SYSTEMS CORP COM 018581108 7 32 SH   SOLE   32 0 0
AUTOMATIC DATA PROCESSING IN COM 053015103 7 65 SH   SOLE   65 0 0
AGREE REALTY CORP COM 008492100 115 2,400 SH   SOLE   2,400 0 0
ADOBE SYS INC COM 00724F101 6,636 30,713 SH   SOLE   21,846 0 8,867
ADVISORSHARES TR VICE ETF 00768Y545 1 40 SH   SOLE   40 0 0
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ACCENTURE PLC IRELAND SHS CLASS A G1151C101 143 933 SH   SOLE   933 0 0
ACI WORLDWIDE INC COM 004498101 3 107 SH   SOLE   107 0 0
ARCH CAP GROUP LTD ORD G0450A105 6 72 SH   SOLE   72 0 0
ACCO BRANDS CORP COM 00081T108 2 160 SH   SOLE   160 0 0
ACADIA PHARMACEUTICALS INC COM 004225108 64 2,830 SH   SOLE   2,830 0 0
ABBOTT LABS COM 002824100 1,201 20,040 SH   SOLE   19,320 0 720
AMBEV SA SPONSORED ADR 02319V103 32 4,440 SH   SOLE   2,210 0 2,230
CAMBIUM LEARNING GRP INC COM 13201A107 1 100 SH   SOLE   100 0 0
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ABBVIE INC COM 00287Y109 2,735 28,893 SH   SOLE   27,248 0 1,645
ABB LTD SPONSORED ADR 000375204 21 878 SH   SOLE   878 0 0
APPLE INC COM 037833100 17,746 105,768 SH   SOLE   89,764 0 16,004
AMERICAN AIRLS GROUP INC COM 02376R102 1 26 SH   SOLE   26 0 0
ALTABA INC COM 021346101 41 560 SH   SOLE   560 0 0
META FINL GROUP INC COM 59100U108 3 25 SH   SOLE   25 0 0