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 SPON ADR B 780259107 19 341 SH   SOLE None 341 0 0
ROYAL DUTCH SHELL PLC SPONS ADR A 780259206 113 2,145 SH   SOLE None 2,145 0 0
ROYAL BK SCOTLAND GROUP SP ADR PREF S 780097739 25 1,000 SH   SOLE None 1,000 0 0
POWERSHARES ETF TRUST II GLOB GLD&P ETF 73936Q876 25 1,000 SH   SOLE None 1,000 0 0
BERKSHIRE HATHAWAY INC D CL B NEW 084670702 13,195 79,165 SH   SOLE None 79,165 0 0
BROWN FORMAN CORP CL B 115637209 11 242 SH   SOLE None 242 0 0
EMBOTELLADORA ANDINA S A SPON ADR A 29081P204 4 171 SH   SOLE None 171 0 0
WILLIAMS PARTNERS L P NE COM UNIT LTD PAR 96949L105 5 129 SH   SOLE None 129 0 0
WASTE CONNECTIONS INC COM 94106B101 8 87 SH   SOLE None 87 0 0
ULTA BEAUTY INC COM 90384S303 16 57 SH   SOLE None 57 0 0
TWILIO INC CL A 90138F102 17 600 SH   SOLE None 600 0 0
SAGE THERAPEUTICS INC COM 78667J108 5 77 SH   SOLE None 77 0 0
FERRARI N V COM N3167Y103 7 93 SH   SOLE None 93 0 0
PROLOGIS INC COM 74340W103 39 750 SH   SOLE None 750 0 0
DAVE & BUSTERS ENTMT INC COM 238337109 24 400 SH   SOLE None 400 0 0
PIMCO ETF TR ENHAN SHRT MA AC 72201R833 13,074 128,619 SH   SOLE None 128,619 0 0
L BRANDS INC COM 501797104 15 326 SH   SOLE None 326 0 0
JOHNSON CTLS INTL PLC SHS G51502105 70 1,656 SH   SOLE None 1,656 0 0
INSIGHT SELECT INCOME FD COM 45781W109 6 305 SH   SOLE None 305 0 0
INTERNATIONAL GAME TECHN SHS USD G4863A108 1 37 SH   SOLE None 37 0 0
GOPRO INC CL A 38268T103 12 1,330 SH   SOLE None 1,330 0 0
SPX FLOW INC COM 78469X107 5 145 SH   SOLE None 145 0 0
FITBIT INC CL A 33812L102 1 125 SH   SOLE None 125 0 0
EVERSOURCE ENERGY COM 30040W108 63 1,074 SH   SOLE None 1,074 0 0
CHARTER COMMUNICATIONS I CL A 16119P108 1 2 SH   SOLE None 2 0 0
CHUBB LIMITED COM H1467J104 10,671 78,319 SH   SOLE None 78,319 0 0
BOX INC CL A 10316T104 16 1,000 SH   SOLE None 1,000 0 0
TOPBUILD CORP COM 89055F103 1 27 SH   SOLE None 27 0 0
BROADCOM LTD SHS Y09827109 83 377 SH   SOLE None 377 0 0
ALLERGAN PLC SHS G0177J108 10,606 44,392 SH   SOLE None 44,392 0 0
ALCOA CORP COM 013872106 8 222 SH   SOLE None 222 0 0
CVR REFNG LP COMUNIT REP LT 12663P107 24 2,500 PRN   SOLE None 2,500 0 0
VANGUARD INDEX FDS TOTAL STK MKT 922908769 456 3,755 SH   SOLE None 3,755 0 0
SMITH & NEPHEW PLC SPDN ADR NEW 83175M205 33 1,067 SH   SOLE None 1,067 0 0
SHIRE PLC SPONSORED ADR 82481R106 2 14 SH   SOLE None 14 0 0
INFOSYS LTD SPONSORED ADR 456788108 25 1,603 SH   SOLE None 1,603 0 0
HSBC HLDGS PLC ADR A 1/40PF A 404280604 447 17,250 SH   SOLE None 17,250 0 0
ZOETIS INC CL A 98978V103 8 155 SH   SOLE None 155 0 0
VIRTUS GLOBAL DIVID INCO COM 92835W107 24 2,040 SH   SOLE None 2,040 0 0
ZIONS BANCORPORATION COM 989701107 25 593 SH   SOLE None 593 0 0
ZILLOW GROUP INC CL A 98954M101 1 20 SH   SOLE None 20 0 0
ZIMMER BIOMET HLDGS INC COM 98956P102 39 322 SH   SOLE None 322 0 0
ZILLOW GROUP INC CL C CAP STK 98954M200 1 40 SH   SOLE None 40 0 0
YUM CHINA HLDGS INC COM 98850P109 13 469 SH   SOLE None 469 0 0
YUM BRANDS INC COM 988498101 30 471 SH   SOLE None 471 0 0
YRC WORLDWIDE INC COM PAR $.01 984249607 2 223 SH   SOLE None 223 0 0
YAHOO INC COM 984332106 35 744 SH   SOLE None 744 0 0
XYLEM INC COM 98419M100 30 600 SH   SOLE None 600 0 0
XEROX CORP COM 984121103 5 731 SH   SOLE None 731 0 0
SPDR SERIES TRUST S&P OILGAS EXP 78464A730 15 400 SH   SOLE None 400 0 0
EXONE CO COM 302104104 1 100 SH   SOLE None 100 0 0
EXXON MOBIL CORP COM 30231G102 13,924 169,783 SH   SOLE None 169,783 0 0
SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 88 1,004 SH   SOLE None 1,004 0 0
SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 105 1,414 SH   SOLE None 1,414 0 0
SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 10 193 SH   SOLE None 193 0 0
SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308 174 3,192 SH   SOLE None 3,192 0 0
SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 27 500 SH   SOLE None 500 0 0
SELECT SECTOR SPDR TR SBI INT-INDS 81369Y704 174 2,677 SH   SOLE None 2,677 0 0
SELECT SECTOR SPDR TR SBI INT-ENERGY 81369Y506 21 306 SH   SOLE None 306 0 0
SELECT SECTOR SPDR TR SBI MATERIALS 81369Y100 26 505 SH   SOLE None 505 0 0
XENIA HOTELS & RESORTS I COM 984017103 6 355 SH   SOLE None 355 0 0
XCEL ENERGY INC COM 98389B100 129 2,901 SH   SOLE None 2,901 0 0
WYNN RESORTS LTD COM 983134107 11 100 SH   SOLE None 100 0 0
WYNDHAM WORLDWIDE CORP COM 98310W108 9,743 115,591 SH   SOLE None 115,591 0 0
WEYERHAEUSER CO COM 962166104 24 720 SH   SOLE None 720 0 0
WOODWARD INC COM 980745103 8 111 SH   SOLE None 111 0 0
WHITEWAVE FOODS CO COM 966244105 28 500 SH   SOLE None 500 0 0
WESTERN UN CO COM 959802109 13 634 SH   SOLE None 634 0 0
AQUA AMERICA INC COM 03836W103 28 860 SH   SOLE None 860 0 0
WATSCO INC COM 942622200 8 57 SH   SOLE None 57 0 0
WILLIAMS SONOMA INC COM 969904101 11 200 SH   SOLE None 200 0 0
WESTROCK CO COM 96145D105 12 234 SH   SOLE None 234 0 0
WASHINGTON PRIME GROUP N COM 93964W108 0 4 SH   SOLE None 4 0 0
WORTHINGTON INDS INC COM 981811102 33 728 SH   SOLE None 728 0 0
WAL-MART STORES INC COM 931142103 1,534 21,284 SH   SOLE None 21,284 0 0
WASTE MGMT INC DEL COM 94106L109 1,661 22,779 SH   SOLE None 22,779 0 0
WIPRO LTD SPON ADR 1 SH 97651M109 22 2,120 SH   SOLE None 2,120 0 0
ENCORE WIRE CORP COM 292562105 64 1,382 SH   SOLE None 1,382 0 0
WHIRLPOOL CORP COM 963320106 8 49 SH   SOLE None 49 0 0
WHOLE FOODS MKT INC COM 966837106 29 984 SH   SOLE None 984 0 0
WELLS FARGO & CO NEW COM 949746101 1,783 32,039 SH   SOLE None 32,039 0 0
WESTERN GAS PARTNERS LP COM UNIT LP IN 958254104 6 100 SH   SOLE None 100 0 0
WENDYS CO COM 95058W100 27 2,000 SH   SOLE None 2,000 0 0
WEC ENERGY GROUP INC COM 92939U106 1,329 21,921 SH   SOLE None 21,921 0 0
TEUCRIUM COMMODITY TR WHEAT FD 88166A508 7 1,000 SH   SOLE None 1,000 0 0
WESTERN DIGITAL CORP COM 958102105 114 1,383 SH   SOLE None 1,383 0 0
WELBILT INC COM 949090104 4 228 SH   SOLE None 228 0 0
WESTPAC BKG CORP SPONSORED ADR 961214301 7 250 SH   SOLE None 250 0 0
WABCO HLDGS INC COM 92927K102 12 100 SH   SOLE None 100 0 0
WALGREENS BOOTS ALLIANCE COM 931427108 105 1,267 SH   SOLE None 1,267 0 0
WEIBO CORP SPONSORED ADR 948596101 0 5 SH   SOLE None 5 0 0
ENERGOUS CORP COM 29272C103 1 55 SH   SOLE None 55 0 0
WABTEC CORP COM 929740108 47 600 SH   SOLE None 600 0 0
VERIZON COMMUNICATIONS I COM 92343V104 11,210 229,951 SH   SOLE None 229,951 0 0
VANGUARD WHITEHALL FDS I HIGH DIV YLD 921946406 54 700 SH   SOLE None 700 0 0
BARCLAYS BK PLC IPATH S&P500 VIX 06740Q252 4 250 SH   SOLE None 250 0 0
VANGUARD INTL EQUITY IND FTSE EMR MKT ETF 922042858 140 3,528 SH   SOLE None 3,528 0 0
VANGUARD INDEX FDS GROWTH ETF 922908736 1,318 10,833 SH   SOLE None 10,833 0 0
VANGUARD INDEX FDS VALUE ETF 922908744 1,193 12,504 SH   SOLE None 12,504 0 0
VERSUM MATLS INC COM 92532W103 5 150 SH   SOLE None 150 0 0
VERITIV CORP COM 923454102 26 510 SH   SOLE None 510 0 0
VERISIGN INC COM 92343E102 9 100 SH   SOLE None 100 0 0
VAREX IMAGING CORP COM 92214X106 5 148 SH   SOLE None 148 0 0
VODAFONE GROUP PLC NEW SPONSORED ADR 92857W308 36 1,368 SH   SOLE None 1,368 0 0
VANGUARD INDEX FDS MID CAP ETF 922908629 804 5,775 SH   SOLE None 5,775 0 0
VANGUARD INDEX FDS REIT ETF 922908553 27 324 SH   SOLE None 324 0 0
VALERO ENERGY CORP NEW COM 91913Y100 35 527 SH   SOLE None 527 0 0
VIKING THERAPEUTICS INC COM 92686J106 2 1,250 SH   SOLE None 1,250 0 0
INVESCO ADVANTAGE MUNICI SH BEN INT 46132E103 6 512 SH   SOLE None 512 0 0
VIVEVE MED INC COM NEW 92852W204 0 1 SH   SOLE None 1 0 0
TELEFONICA BRASIL SA SPONSORED ADR 87936R106 5 367 SH   SOLE None 367 0 0
VANGUARD SPECIALIZED POR DIV APP ETF 921908844 98 1,091 SH   SOLE None 1,091 0 0
VIACOM INC NEW CL B 92553P201 16 334 SH   SOLE None 334 0 0
VANGUARD WORLD FDS INF TECH ETF 92204A702 95 704 SH   SOLE None 704 0 0
VANGUARD INTL EQUITY IND FTSE EUROPE ETF 922042874 8 150 SH   SOLE None 150 0 0
VANGUARD WORLD FDS FINANCIALS ETF 92204A405 92 1,523 SH   SOLE None 1,523 0 0
VANGUARD TAX MANAGED INT FTSE DEV MKT ETF 921943858 16 419 SH   SOLE None 419 0 0
VANGUARD WORLD FDS ENERGY ETF 92204A306 16 164 SH   SOLE None 164 0 0
VANGUARD WORLD FDS CONSUM STP ETF 92204A207 91 650 SH   SOLE None 650 0 0
VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409 135 1,696 SH   SOLE None 1,696 0 0
VANGUARD INDEX FDS SM CP VAL ETF 922908611 5 42 SH   SOLE None 42 0 0
VANGUARD INDEX FDS SML CP GRW ETF 922908595 11 76 SH   SOLE None 76 0 0
VANGUARD INDEX FDS SMALL CP ETF 922908751 47 355 SH   SOLE None 355 0 0
VARIAN MED SYS INC COM 92220P105 42 456 SH   SOLE None 456 0 0
VISA INC COM CL A 92826C839 1,688 18,992 SH   SOLE None 18,992 0 0
PROSHARES TR II ULTRA VIX ETF 74347W239 11 672 SH   SOLE None 672 0 0
UNITED TECHNOLOGIES CORP COM 913017109 9,869 87,951 SH   SOLE None 87,951 0 0
UNITED STATES OIL FUND L UNITS 91232N108 19 1,800 SH   SOLE None 1,800 0 0
ISHARES TR MIN VOL USA ETF 46429B697 4 81 SH   SOLE None 81 0 0
U S ENERGY CORP WYO COM NEW 911805208 4 5,000 SH   SOLE None 5,000 0 0
US BANCORP DEL COM NEW 902973304 1,421 27,587 SH   SOLE None 27,587 0 0
UNION PAC CORP COM 907818108 10,633 100,383 SH   SOLE None 100,383 0 0
UNITEDHEALTH GROUP INC COM 91324P102 1,676 10,217 SH   SOLE None 10,217 0 0
UNITED NAT FOODS INC COM 911163103 32 743 SH   SOLE None 743 0 0
UNIFIRST CORP MASS COM 904708104 40 285 SH   SOLE None 285 0 0
UNILEVER N V N Y SHS NEW 904784709 8 164 SH   SOLE None 164 0 0
UNILEVER PLC SPON ADR NEW 904767704 1,270 25,738 SH   SOLE None 25,738 0 0
UNISYS CORP COM NEW 909214306 3 230 SH   SOLE None 230 0 0
UNDER ARMOUR INC CL C 904311206 3 175 SH   SOLE None 175 0 0
TORTOISE ENERGY INFRA CO COM 89147L100 6 170 SH   SOLE None 170 0 0
TEXTRON INC COM 883203101 50 1,046 SH   SOLE None 1,046 0 0
TEXAS ROADHOUSE INC COM 882681109 4 93 SH   SOLE None 93 0 0
TEXAS INSTRS INC COM 882508104 215 2,675 SH   SOLE None 2,675 0 0
TIME WARNER INC COM NEW 887317303 53 544 SH   SOLE None 544 0 0
TIVITY HEALTH INC COM 88870R102 6 200 SH   SOLE None 200 0 0
GRUPO TELEVISA SA SPON ADR REP ORD 40049J206 24 934 SH   SOLE None 934 0 0
TUPPERWARE BRANDS CORP COM 899896104 7 115 SH   SOLE None 115 0 0
TELUS CORP COM 87971M103 5 167 SH   SOLE None 167 0 0
TAKE-TWO INTERACTIVE SOF COM 874054109 30 500 SH   SOLE None 500 0 0
TATA MTRS LTD SPONSORED ADR 876568502 6 162 SH   SOLE None 162 0 0
TOTAL SYS SVCS INC COM 891906109 5 85 SH   SOLE None 85 0 0
TYSON FOODS INC CL A 902494103 3 45 SH   SOLE None 45 0 0
TAIWAN SEMICONDUCTOR MFG SPONSORED ADR 874039100 72 2,180 SH   SOLE None 2,180 0 0
TESLA INC COM 88160R101 137 492 SH   SOLE None 492 0 0
TENARIS S A SPONSORED ADR 88031M109 36 1,055 SH   SOLE None 1,055 0 0
TRAVELERS COMPANIES INC COM 89417E109 1,445 11,990 SH   SOLE None 11,990 0 0
TRANSCANADA CORP COM 89353D107 5 100 SH   SOLE None 100 0 0
PROSHARES TR ULTRAPRO QQQ 74347X831 44 500 SH   SOLE None 500 0 0
SSGA ACTIVE ETF TR SPDR TR TACTIC 78467V848 49 1,000 SH   SOLE None 1,000 0 0
TOTAL S A SPONSORED ADR 89151E109 1,305 25,873 SH   SOLE None 25,873 0 0
TEEKAY OFFSHORE PARTNERS PARTNERSHIP UN Y8565J101 1 250 SH   SOLE None 250 0 0
TOLL BROTHERS INC COM 889478103 32 900 SH   SOLE None 900 0 0
T MOBILE US INC COM 872590104 19 300 SH   SOLE None 300 0 0
THERMO FISHER SCIENTIFIC COM 883556102 9,179 59,760 SH   SOLE None 59,760 0 0
TOYOTA MOTOR CORP SP ADR REP2COM 892331307 17 156 SH   SOLE None 156 0 0
P T TELEKOMUNIKASI INDON SPONSORED ADR 715684106 31 1,001 SH   SOLE None 1,001 0 0
TJX COS INC NEW COM 872540109 12,582 159,106 SH   SOLE None 159,106 0 0
ISHARES TR TIPS BD ETF 464287176 1,258 10,971 SH   SOLE None 10,971 0 0
TIME INC NEW COM 887228104 0 4 SH   SOLE None 4 0 0
TARGET CORP COM 87612E106 110 2,000 SH   SOLE None 2,000 0 0
TEREX CORP NEW COM 880779103 23 728 SH   SOLE None 728 0 0
TEVA PHARMACEUTICAL INDS SPONSORED ADR 881624209 176 5,500 SH   SOLE None 5,500 0 0
TELLURIAN INC NEW COM 87968A104 6 500 SH   SOLE None 500 0 0
TE CONNECTIVITY LTD REG SHS H84989104 24 320 SH   SOLE None 320 0 0
TELEFONICA S A SPONSORED ADR 879382208 3 232 SH   SOLE None 232 0 0
TERADATA CORP DEL COM 88076W103 5 150 SH   SOLE None 150 0 0
TC PIPELINES LP UT COM LTD PRT 87233Q108 6 100 SH   SOLE None 100 0 0
TARO PHARMACEUTICAL INDS SHS M8737E108 31 263 SH   SOLE None 263 0 0
MOLSON COORS BREWING CO CL B 60871R209 39 404 SH   SOLE None 404 0 0
TAHOE RES INC COM 873868103 8 1,013 SH   SOLE None 1,013 0 0
AT&T INC COM 00206R102 1,976 47,563 SH   SOLE None 47,563 0 0
SYSCO CORP COM 871829107 1,426 27,466 SH   SOLE None 27,466 0 0
SYNAPTICS INC COM 87157D109 10 200 SH   SOLE None 200 0 0
SYMANTEC CORP COM 871503108 80 2,600 SH   SOLE None 2,600 0 0
SUNOCO LOGISTICS PRTNRS COM UNITS 86764L108 6 254 SH   SOLE None 254 0 0
SKYWORKS SOLUTIONS INC COM 83088M102 11,732 119,736 SH   SOLE None 119,736 0 0
STANLEY BLACK & DECKER I COM 854502101 156 1,175 SH   SOLE None 1,175 0 0
FIRSTHAND TECH VALUE FD COM 33766Y100 1 86 SH   SOLE None 86 0 0
SUPERNUS PHARMACEUTICALS COM 868459108 63 2,000 SH   SOLE None 2,000 0 0
SUN CMNTYS INC COM 866674104 17 211 SH   SOLE None 211 0 0
CONSTELLATION BRANDS INC CL A 21036P108 11 65 SH   SOLE None 65 0 0
SEAGATE TECHNOLOGY PLC SHS G7945M107 7 160 SH   SOLE None 160 0 0
STATE STR CORP COM 857477103 35 438 SH   SOLE None 438 0 0
STEEL DYNAMICS INC COM 858119100 50 1,443 SH   SOLE None 1,443 0 0
SUNTRUST BKS INC COM 867914103 19 336 SH   SOLE None 336 0 0
STRATASYS LTD SHS M85548101 2 100 SH   SOLE None 100 0 0
PROSHARES TR PSHS ULT S&P 500 74347R107 68 800 SH   SOLE None 800 0 0
SASOL LTD SPONSORED ADR 803866300 12 421 SH   SOLE None 421 0 0
SEMPRA ENERGY COM 816851109 1,170 10,589 SH   SOLE None 10,589 0 0
SEQUANS COMMUNICATIONS S SPONSORED ADS 817323108 8 3,000 SH   SOLE None 3,000 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 493 2,091 SH   SOLE None 2,091 0 0
SPX CORP COM 784635104 4 145 SH   SOLE None 145 0 0
SUNPOWER CORP COM 867652406 0 54 SH   SOLE None 54 0 0
SPECTRANETICS CORP COM 84760C107 7 224 SH   SOLE None 224 0 0
SUPERIOR ENERGY SVCS INC COM 868157108 5 377 SH   SOLE None 377 0 0
POWERSHARES ETF TR II S&P500 LOW VOL 73937B779 33 752 SH   SOLE None 752 0 0
STAPLES INC COM 855030102 9 1,000 SH   SOLE None 1,000 0 0
SIMON PPTY GROUP INC NEW COM 828806109 86 500 SH   SOLE None 500 0 0
SPECTRUM BRANDS HLDGS IN COM 84763R101 395 2,839 SH   SOLE None 2,839 0 0
SOURCE CAP INC COM 836144105 1 29 SH   SOLE None 29 0 0
SONOCO PRODS CO COM 835495102 21 403 SH   SOLE None 403 0 0
SODASTREAM INTERNATIONAL USD SHS M9068E105 5 100 SH   SOLE None 100 0 0
SOUTHERN CO COM 842587107 2,050 41,188 SH   SOLE None 41,188 0 0
SANOFI SPONSORED ADR 80105N105 14 320 SH   SOLE None 320 0 0
SYNOVUS FINL CORP COM NEW 87161C501 32 792 SH   SOLE None 792 0 0
CHINA PETE & CHEM CORP SPON ADR H SHS 16941R108 26 322 SH   SOLE None 322 0 0
SENIOR HSG PPTYS TR SH BEN INT 81721M109 1 38 SH   SOLE None 38 0 0
SONY CORP ADR NEW 835699307 1 25 SH   SOLE None 25 0 0
SNAP INC CL A 83304A106 3 150 SH   SOLE None 150 0 0
SNAP ON INC COM 833034101 42 250 SH   SOLE None 250 0 0
SEMTECH CORP COM 816850101 252 7,441 SH   SOLE None 7,441 0 0
SPDR SER TR SSGA US SMAL ETF 78468R887 1,184 12,937 SH   SOLE None 12,937 0 0
SPDR SERIES TRUST S&P 600 SMCP VAL 78464A300 219 1,859 SH   SOLE None 1,859 0 0
SPDR SERIES TRUST S&P 600 SMCP GRW 78464A201 238 1,121 SH   SOLE None 1,121 0 0
ISHARES SILVER TRUST ISHARES 46428Q109 33 1,910 SH   SOLE None 1,910 0 0
SILGAN HOLDINGS INC COM 827048109 19 320 SH   SOLE None 320 0 0
SL GREEN RLTY CORP COM 78440X101 8 72 SH   SOLE None 72 0 0
SUN LIFE FINL INC COM 866796105 13 362 SH   SOLE None 362 0 0
SCHLUMBERGER LTD COM 806857108 10,108 129,421 SH   SOLE None 129,421 0 0
SILICON LABORATORIES INC COM 826919102 5 69 SH   SOLE None 69 0 0
SKECHERS U S A INC CL A 830566105 14 500 SH   SOLE None 500 0 0
SJW GROUP COM 784305104 5 100 SH   SOLE None 100 0 0
SVB FINL GROUP COM 78486Q101 5 25 SH   SOLE None 25 0 0
SIRIUS XM HLDGS INC COM 82968B103 1 201 SH   SOLE None 201 0 0
SILICON MOTION TECHNOLOG SPONSORED ADR 82706C108 19 400 SH   SOLE None 400 0 0
GLOBAL X FDS GLOBAL X SILVER 37954Y848 4 100 SH   SOLE None 100 0 0
COMPANHIA SIDERURGICA NA SPONSORED ADR 20440W105 5 1,609 SH   SOLE None 1,609 0 0
ISHARES TR 1-3 YR TR BD ETF 464287457 19 229 SH   SOLE None 229 0 0
SHERWIN WILLIAMS CO COM 824348106 2 8 SH   SOLE None 8 0 0
SHOPIFY INC CL A 82509L107 48 700 SH   SOLE None 700 0 0
SHIP FINANCE INTERNATION SHS G81075106 44 3,000 SH   SOLE None 3,000 0 0
SAFEGUARD SCIENTIFICS IN COM NEW 786449207 4 300 SH   SOLE None 300 0 0
SPECTRA ENERGY PARTNERS COM 84756N109 4 100 SH   SOLE None 100 0 0
SEALED AIR CORP NEW COM 81211K100 68 1,550 SH   SOLE None 1,550 0 0
SPDR SERIES TRUST S&P DIVID ETF 78464A763 18 200 SH   SOLE None 200 0 0
SEADRILL LIMITED SHS G7945E105 0 250 SH   SOLE None 250 0 0
SPDR SERIES TRUST BLOMBERG BRC SRT 78464A474 43 1,402 SH   SOLE None 1,402 0 0
SCHWAB STRATEGIC TR US LRG CAP ETF 808524201 181 3,216 SH   SOLE None 3,216 0 0
SCHWAB CHARLES CORP NEW COM 808513105 187 4,571 SH   SOLE None 4,571 0 0
SCHWAB STRATEGIC TR US LCAP VA ETF 808524409 754 15,185 SH   SOLE None 15,185 0 0
SCHWAB STRATEGIC TR US TIPS ETF 808524870 22 402 SH   SOLE None 402 0 0
SCHWAB STRATEGIC TR SHT TM US TRES 808524862 451 8,931 SH   SOLE None 8,931 0 0
SCHWAB STRATEGIC TR US MID-CAP ETF 808524508 602 12,710 SH   SOLE None 12,710 0 0
SCHOLASTIC CORP COM 807066105 4 100 SH   SOLE None 100 0 0
SCHWAB STRATEGIC TR US REIT ETF 808524847 1 13 SH   SOLE None 13 0 0
SCHWAB STRATEGIC TR US LCAP GR ETF 808524300 753 12,444 SH   SOLE None 12,444 0 0
SCHWAB STRATEGIC TR INTL EQTY ETF 808524805 515 17,229 SH   SOLE None 17,229 0 0
SCHWAB STRATEGIC TR EMRG MKTEQ ETF 808524706 103 4,307 SH   SOLE None 4,307 0 0
SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797 18 400 SH   SOLE None 400 0 0
SCHWAB STRATEGIC TR US BRD MKT ETF 808524102 43 752 SH   SOLE None 752 0 0
SCHWAB STRATEGIC TR US SML CAP ETF 808524607 57 910 SH   SOLE None 910 0 0
STARBUCKS CORP COM 855244109 802 13,739 SH   SOLE None 13,739 0 0
SBA COMMUNICATIONS CORP CL A 78410G104 22 180 SH   SOLE None 180 0 0
ECHOSTAR CORP CL A 278768106 28 500 SH   SOLE None 500 0 0
SAP SE SPON ADR 803054204 7 69 SH   SOLE None 69 0 0
BANCO SANTANDER SA ADR 05964H105 3 489 SH   SOLE None 489 0 0
SAFETY INS GROUP INC COM 78648T100 32 450 SH   SOLE None 450 0 0
SPRINT CORP COM SER 1 85207U105 20 2,300 SH   SOLE None 2,300 0 0
ROYAL BK CDA MONTREAL QU COM 780087102 8 116 SH   SOLE None 116 0 0
SPDR INDEX SHS FDS DJ INTL RL ETF 78463X863 59 1,589 SH   SOLE None 1,589 0 0
PROSHARES TR SHRT RUSSELL2000 74348A210 15 325 SH   SOLE None 325 0 0
RAYTHEON CO COM NEW 755111507 211 1,383 SH   SOLE None 1,383 0 0
RSP PERMIAN INC COM 74978Q105 3 65 SH   SOLE None 65 0 0
RESOURCE CAP CORP COM NEW 76120W708 17 1,750 SH   SOLE None 1,750 0 0
RELIANCE STEEL & ALUMINU COM 759509102 660 8,250 SH   SOLE None 8,250 0 0
RPM INTL INC COM 749685103 100 1,813 SH   SOLE None 1,813 0 0
ROSS STORES INC COM 778296103 10,144 154,003 SH   SOLE None 154,003 0 0
RETAIL OPPORTUNITY INVTS COM 76131N101 5 248 SH   SOLE None 248 0 0
RENAISSANCERE HOLDINGS L COM G7496G103 12 82 SH   SOLE None 82 0 0
RAMBUS INC DEL COM 750917106 1 50 SH   SOLE None 50 0 0
SWEDISH EXPT CR CORP ROG AGRI ETN22 870297603 16 2,590 SH   SOLE None 2,590 0 0
RIO TINTO PLC SPONSORED ADR 767204100 21 522 SH   SOLE None 522 0 0
TRANSOCEAN LTD REG SHS H8817H100 5 405 SH   SOLE None 405 0 0
RED HAT INC COM 756577102 39 450 SH   SOLE None 450 0 0
REGAL ENTMT GROUP CL A 758766109 29 1,269 SH   SOLE None 1,269 0 0
RESOLUTE FST PRODS INC COM 76117W109 2 400 SH   SOLE None 400 0 0
REX AMERICAN RESOURCES C COM 761624105 18 203 SH   SOLE None 203 0 0
PIMCO STRATEGIC INCOME F COM 72200X104 14 1,500 SH   SOLE None 1,500 0 0
ROYAL CARIBBEAN CRUISES COM V7780T103 40 405 SH   SOLE None 405 0 0
REYNOLDS AMERICAN INC COM 761713106 33 526 SH   SOLE None 526 0 0
RITE AID CORP COM 767754104 9 2,000 SH   SOLE None 2,000 0 0
QORVO INC COM 74736K101 27 400 SH   SOLE None 400 0 0
POWERSHARES QQQ TRUST UNIT SER 1 73935A104 672 5,076 SH   SOLE None 5,076 0 0
PROSHARES TR PSHS ULTRA QQQ 74347R206 43 400 SH   SOLE None 400 0 0
QUALITY CARE PPTYS INC COM 747545101 1 32 SH   SOLE None 32 0 0
QUALCOMM INC COM 747525103 680 11,866 SH   SOLE None 11,866 0 0
PAYPAL HLDGS INC COM 70450Y103 10,056 233,763 SH   SOLE None 233,763 0 0
POWERSHARES ETF TR II EMRG MKTS INFR 73937B209 11 300 SH   SOLE None 300 0 0
PIONEER NAT RES CO COM 723787107 33 175 SH   SOLE None 175 0 0
QUANTA SVCS INC COM 74762E102 37 1,000 SH   SOLE None 1,000 0 0
PRUDENTIAL PLC ADR 74435K204 3 67 SH   SOLE None 67 0 0
PIMCO CORPORATE & INCOME COM 72201B101 235 14,962 SH   SOLE None 14,962 0 0
PETROCHINA CO LTD SPONSORED ADR 71646E100 13 175 SH   SOLE None 175 0 0
PHILLIPS 66 COM 718546104 74 937 SH   SOLE None 937 0 0
PROSPECT CAPITAL CORPORA COM 74348T102 7 750 SH   SOLE None 750 0 0
PUBLIC STORAGE COM 74460D109 51 232 SH   SOLE None 232 0 0
PAREXEL INTL CORP COM 699462107 25 400 SH   SOLE None 400 0 0
PRUDENTIAL FINL INC COM 744320102 12 110 SH   SOLE None 110 0 0
PPL CORP COM 69351T106 69 1,843 SH   SOLE None 1,843 0 0
PPG INDS INC COM 693506107 13 128 SH   SOLE None 128 0 0
POTASH CORP SASK INC COM 73755L107 13 750 SH   SOLE None 750 0 0
POLYONE CORP COM 73179P106 1 40 SH   SOLE None 40 0 0
PINNACLE WEST CAP CORP COM 723484101 210 2,513 SH   SOLE None 2,513 0 0
PANERA BREAD CO CL A 69840W108 13 50 SH   SOLE None 50 0 0
PENTAIR PLC SHS G7S00T104 63 1,008 SH   SOLE None 1,008 0 0
PNC FINL SVCS GROUP INC COM 693475105 69 577 SH   SOLE None 577 0 0
PHARMERICA CORP COM 71714F104 0 8 SH   SOLE None 8 0 0
PHILIP MORRIS INTL INC COM 718172109 692 6,133 SH   SOLE None 6,133 0 0
POSCO SPONSORED ADR 693483109 9 136 SH   SOLE None 136 0 0
POWERSHARES ETF TRUST DYNA BUYBK ACH 73935X286 10 200 SH   SOLE None 200 0 0
PIMCO INCOME OPPORTUNITY COM 72202B100 7 300 SH   SOLE None 300 0 0
PARK HOTELS RESORTS INC COM 700517105 1 22 SH   SOLE None 22 0 0
PJT PARTNERS INC COM CL A 69343T107 0 5 SH   SOLE None 5 0 0
SPROTT PHYSICAL GOLD TRU UNIT 85207H104 9 870 SH   SOLE None 870 0 0
POWERSHARES ETF TRUST WATER RESOURCE 73935X575 5 180 SH   SOLE None 180 0 0
PIMCO HIGH INCOME FD COM SHS 722014107 8 880 SH   SOLE None 880 0 0
KONINKLIJKE PHILIPS N V NY REG SH NEW 500472303 3 107 SH   SOLE None 107 0 0
POWERSHARES ETF TR II FDM HG YLD RAFI 73936T557 135 7,197 SH   SOLE None 7,197 0 0
POWERSHARES ETF TR II PFD PORTFOLIO 73936T565 148 10,000 SH   SOLE None 10,000 0 0
PROGENICS PHARMACEUTICAL COM 743187106 12 1,300 SH   SOLE None 1,300 0 0
POWERSHARES ETF TRUST FINL PFD PTFL 73935X229 38 2,050 SH   SOLE None 2,050 0 0
PROCTER AND GAMBLE CO COM 742718109 2,127 23,670 SH   SOLE None 23,670 0 0
PRINCIPAL FINL GROUP INC COM 74251V102 5 83 SH   SOLE None 83 0 0
ISHARES TR U.S. PFD STK ETF 464288687 231 5,974 SH   SOLE None 5,974 0 0
PFIZER INC COM 717081103 10,559 308,639 SH   SOLE None 308,639 0 0
PEPSICO INC COM 713448108 11,714 104,717 SH   SOLE None 104,717 0 0
PENUMBRA INC COM 70975L107 2 29 SH   SOLE None 29 0 0
PACIFIC ETHANOL INC COM PAR $.001 69423U305 0 1 SH   SOLE None 1 0 0
PUBLIC SVC ENTERPRISE GR COM 744573106 111 2,496 SH   SOLE None 2,496 0 0
PATTERSON COMPANIES INC COM 703395103 42 920 SH   SOLE None 920 0 0
PDC ENERGY INC COM 69327R101 2 37 SH   SOLE None 37 0 0
POWERSHARES ETF TR II SOVEREIGN DEBT 73936T573 8 286 SH   SOLE None 286 0 0
PCM INC COM 69323K100 48 1,706 SH   SOLE None 1,706 0 0
PRICELINE GRP INC COM NEW 741503403 27 15 SH   SOLE None 15 0 0
PG&E CORP COM 69331C108 126 1,900 SH   SOLE None 1,900 0 0
POWERSHARES ETF TRUST II CEF INC COMPST 73936Q843 10 450 SH   SOLE None 450 0 0
PACCAR INC COM 693718108 3 50 SH   SOLE None 50 0 0
POWERSHARES ETF TRUST WNDRHLL CLN EN 73935X500 1 360 SH   SOLE None 360 0 0
PETROLEO BRASILEIRO SA P SPONSORED ADR 71654V408 5 550 SH   SOLE None 550 0 0
POWERSHARES ETF TRUST DYN BIOT & GEN 73935X856 13 300 SH   SOLE None 300 0 0
PEOPLES UNITED FINANCIAL COM 712704105 19 1,064 SH   SOLE None 1,064 0 0
PEMBINA PIPELINE CORP COM 706327103 32 1,000 SH   SOLE None 1,000 0 0
PAYCHEX INC COM 704326107 44 755 SH   SOLE None 755 0 0
PAYCOM SOFTWARE INC COM 70432V102 39 675 SH   SOLE None 675 0 0
PALO ALTO NETWORKS INC COM 697435105 28 250 SH   SOLE None 250 0 0
PAN AMERICAN SILVER CORP COM 697900108 35 2,000 SH   SOLE None 2,000 0 0
PANDORA MEDIA INC COM 698354107 2 200 SH   SOLE None 200 0 0
OCCIDENTAL PETE CORP DEL COM 674599105 245 3,859 SH   SOLE None 3,859 0 0
OTTER TAIL CORP COM 689648103 8 200 SH   SOLE None 200 0 0
OTONOMY INC COM 68906L105 9 700 SH   SOLE None 700 0 0
ORACLE CORP COM 68389X105 112 2,503 SH   SOLE None 2,503 0 0
ORCHID IS CAP INC COM 68571X103 13 1,300 SH   SOLE None 1,300 0 0
OPKO HEALTH INC COM 68375N103 32 4,000 SH   SOLE None 4,000 0 0
OMNICELL INC COM 68213N109 7 177 SH   SOLE None 177 0 0
OMNICOM GROUP INC COM 681919106 33 385 SH   SOLE None 385 0 0
OLLIES BARGAIN OUTLT HLD COM 681116109 5 155 SH   SOLE None 155 0 0
ONEOK PARTNERS LP UNIT LTD PARTN 68268N103 22 400 SH   SOLE None 400 0 0
OMEGA HEALTHCARE INVS IN COM 681936100 1,126 34,125 SH   SOLE None 34,125 0 0
ORBITAL ATK INC COM 68557N103 18 183 SH   SOLE None 183 0 0
REALTY INCOME CORP COM 756109104 112 1,882 SH   SOLE None 1,882 0 0
NXP SEMICONDUCTORS N V COM N6596X109 10,675 103,133 SH   SOLE None 103,133 0 0
NUVEEN CA SELECT TAX FRE SH BEN INT 67063R103 19 1,256 SH   SOLE None 1,256 0 0
NEWS CORP NEW CL A 65249B109 3 260 SH   SOLE None 260 0 0
NORTHWEST NAT GAS CO COM 667655104 18 300 SH   SOLE None 300 0 0
NORTHWESTERN CORP COM NEW 668074305 4 60 SH   SOLE None 60 0 0
NOVARTIS A G SPONSORED ADR 66987V109 1,082 14,564 SH   SOLE None 14,564 0 0
NEVRO CORP COM 64157F103 6 60 SH   SOLE None 60 0 0
NUVEEN AMT FREE MUN CR I COM 67071L106 4 293 SH   SOLE None 293 0 0
NVIDIA CORP COM 67066G104 134 1,226 SH   SOLE None 1,226 0 0
NUCOR CORP COM 670346105 50 835 SH   SOLE None 835 0 0
NUANCE COMMUNICATIONS IN COM 67020Y100 22 1,248 SH   SOLE None 1,248 0 0
NORTHERN TR CORP COM 665859104 9,579 110,632 SH   SOLE None 110,632 0 0
NETEASE INC SPONSORED ADR 64110W102 87 305 SH   SOLE None 305 0 0
NETAPP INC COM 64110D104 4 90 SH   SOLE None 90 0 0
INSIGHT ENTERPRISES INC COM 45765U103 15 375 SH   SOLE None 375 0 0
NORFOLK SOUTHERN CORP COM 655844108 16 140 SH   SOLE None 140 0 0
NEUBERGER BERMAN RE ES S COM 64190A103 3 612 SH   SOLE None 612 0 0
NEENAH PAPER INC COM 640079109 2 27 SH   SOLE None 27 0 0
NATIONAL OILWELL VARCO I COM 637071101 9,187 229,165 SH   SOLE None 229,165 0 0
NOKIA CORP SPONSORED ADR 654902204 3 500 SH   SOLE None 500 0 0
NORTHERN OIL & GAS INC N COM 665531109 4 1,500 SH   SOLE None 1,500 0 0
NORTHROP GRUMMAN CORP COM 666807102 272 1,145 SH   SOLE None 1,145 0 0
ANNALY CAP MGMT INC COM 035710409 70 6,275 SH   SOLE None 6,275 0 0
NIELSEN HLDGS PLC SHS EUR G6518L108 8 201 SH   SOLE None 201 0 0
NIKE INC CL B 654106103 11,083 198,867 SH   SOLE None 198,867 0 0
NICE LTD SPONSORED ADR 653656108 6 90 SH   SOLE None 90 0 0
NISOURCE INC COM 65473P105 8 336 SH   SOLE None 336 0 0
NOVAGOLD RES INC COM NEW 66987E206 1 200 SH   SOLE None 200 0 0
NEWFIELD EXPL CO COM 651290108 2 63 SH   SOLE None 63 0 0
NETFLIX INC COM 64110L106 248 1,680 SH   SOLE None 1,680 0 0
NATIONAL FUEL GAS CO N J COM 636180101 12 202 SH   SOLE None 202 0 0
NEWMONT MINING CORP COM 651639106 3 100 SH   SOLE None 100 0 0
NEXTERA ENERGY INC COM 65339F101 11,991 93,407 SH   SOLE None 93,407 0 0
NASDAQ INC COM 631103108 21 304 SH   SOLE None 304 0 0
NCR CORP NEW COM 62886E108 5 112 SH   SOLE None 112 0 0
NABORS INDUSTRIES LTD SHS G6359F103 13 991 SH   SOLE None 991 0 0
NORDIC AMERICAN TANKERS COM G65773106 54 6,600 SH   SOLE None 6,600 0 0
NUVEEN QUALITY MUNCP INC COM 67066V101 36 2,660 SH   SOLE None 2,660 0 0
MYLAN N V SHS EURO N59465109 185 4,755 SH   SOLE None 4,755 0 0
BLACKROCK MUNIYIELD QLTY COM 09254E103 9 622 SH   SOLE None 622 0 0
BLACKROCK MUNIYIELD CALI COM 09254M105 126 8,546 SH   SOLE None 8,546 0 0
MAXLINEAR INC COM 57776J100 52 1,848 SH   SOLE None 1,848 0 0
MICROVISION INC DEL COM NEW 594960304 2 650 SH   SOLE None 650 0 0
BLACKROCK MUNIHLDNGS CAL COM 09254L107 68 4,766 SH   SOLE None 4,766 0 0
MICRON TECHNOLOGY INC COM 595112103 70 2,432 SH   SOLE None 2,432 0 0
MESA RTY TR UNIT BEN INT 590660106 1 100 SH   SOLE None 100 0 0
VAIL RESORTS INC COM 91879Q109 48 253 SH   SOLE None 253 0 0
M & T BK CORP COM 55261F104 26 167 SH   SOLE None 167 0 0
MAST THERAPEUTICS INC COM 576314108 0 40 SH   SOLE None 40 0 0
MOTOROLA SOLUTIONS INC COM NEW 620076307 2 19 SH   SOLE None 19 0 0
MICROSOFT CORP COM 594918104 1,043 15,834 SH   SOLE None 15,834 0 0
MORGAN STANLEY EMER MKTS COM 61744H105 12 1,240 SH   SOLE None 1,240 0 0
MORGAN STANLEY COM NEW 617446448 9 200 SH   SOLE None 200 0 0
MERCK & CO INC COM 58933Y105 301 4,736 SH   SOLE None 4,736 0 0
MPLX LP COM UNIT REP LTD 55336V100 4 109 SH   SOLE None 109 0 0
MARATHON PETE CORP COM 56585A102 10 200 SH   SOLE None 200 0 0
ALTRIA GROUP INC COM 02209S103 2,140 29,960 SH   SOLE None 29,960 0 0
MOMENTA PHARMACEUTICALS COM 60877T100 13 1,000 SH   SOLE None 1,000 0 0
MONSTER BEVERAGE CORP NE COM 61174X109 95 2,067 SH   SOLE None 2,067 0 0
MAGELLAN MIDSTREAM PRTNR COM UNIT RP LP 559080106 97 1,264 SH   SOLE None 1,264 0 0
3M CO COM 88579Y101 123 642 SH   SOLE None 642 0 0
MELLANOX TECHNOLOGIES LT SHS M51363113 18 350 SH   SOLE None 350 0 0
MKS INSTRUMENT INC COM 55306N104 39 560 SH   SOLE None 560 0 0
MIDDLEBY CORP COM 596278101 12 88 SH   SOLE None 88 0 0
MOHAWK INDS INC COM 608190104 46 200 SH   SOLE None 200 0 0
MGM RESORTS INTERNATIONA COM 552953101 85 3,100 SH   SOLE None 3,100 0 0
VANGUARD WORLD FD MEGA GRWTH IND 921910816 10 107 SH   SOLE None 107 0 0
MANULIFE FINL CORP COM 56501R106 3 145 SH   SOLE None 145 0 0
SPDR S&P MIDCAP 400 ETF UTSER1 S&PDCRP 78467Y107 26 83 SH   SOLE None 83 0 0
MDU RES GROUP INC COM 552690109 6 230 SH   SOLE None 230 0 0
MEDTRONIC PLC SHS G5960L103 51 635 SH   SOLE None 635 0 0
MONDELEZ INTL INC CL A 609207105 63 1,469 SH   SOLE None 1,469 0 0
MFS CHARTER INCOME TR SH BEN INT 552727109 4 500 SH   SOLE None 500 0 0
MCKESSON CORP COM 58155Q103 29 198 SH   SOLE None 198 0 0
MICROCHIP TECHNOLOGY INC COM 595017104 22 295 SH   SOLE None 295 0 0
MCDONALDS CORP COM 580135101 297 2,295 SH   SOLE None 2,295 0 0
MOBILE TELESYSTEMS PJSC SPONSORED ADR 607409109 10 935 SH   SOLE None 935 0 0
MOBILEYE N V AMSTELVEEN ORD SHS N51488117 14 230 SH   SOLE None 230 0 0
MASCO CORP COM 574599106 14 400 SH   SOLE None 400 0 0
MARRIOTT INTL INC NEW CL A 571903202 28 301 SH   SOLE None 301 0 0
MASTERCARD INCORPORATED CL A 57636Q104 12,012 106,798 SH   SOLE None 106,798 0 0
LYONDELLBASELL INDUSTRIE SHS - A - N53745100 5 58 SH   SOLE None 58 0 0
LAS VEGAS SANDS CORP COM 517834107 32 567 SH   SOLE None 567 0 0
LUXOTTICA GROUP S P A SPONSORED ADR 55068R202 8 144 SH   SOLE None 144 0 0
SOUTHWEST AIRLS CO COM 844741108 29 542 SH   SOLE None 542 0 0
LADENBURG THALMAN FIN SV COM 50575Q102 0 20 SH   SOLE None 20 0 0
LIBERTY MEDIA CORP DELAW COM C SIRIUSXM 531229607 2 61 SH   SOLE None 61 0 0
LAM RESEARCH CORP COM 512807108 90 703 SH   SOLE None 703 0 0
ISHARES TR IBOXX INV CP ETF 464287242 4 38 SH   SOLE None 38 0 0
LOUISIANA PAC CORP COM 546347105 6 222 SH   SOLE None 222 0 0
LEAP THERAPEUTICS INC COM 52187K101 2 181 SH   SOLE None 181 0 0
LOWES COS INC COM 548661107 33 400 SH   SOLE None 400 0 0
LOGMEIN INC COM 54142L109 20 200 SH   SOLE None 200 0 0
CHENIERE ENERGY INC COM NEW 16411R208 3 55 SH   SOLE None 55 0 0
LOCKHEED MARTIN CORP COM 539830109 7,809 29,182 SH   SOLE None 29,182 0 0
LILLY ELI & CO COM 532457108 1,457 17,327 SH   SOLE None 17,327 0 0
LKQ CORP COM 501889208 20 700 SH   SOLE None 700 0 0
LABORATORY CORP AMER HLD COM NEW 50540R409 10 70 SH   SOLE None 70 0 0
LEGACY RESVS LP UNIT LP INT 524707304 2 1,000 SH   SOLE None 1,000 0 0
LITTELFUSE INC COM 537008104 50 311 SH   SOLE None 311 0 0
LENNAR CORP CL A 526057104 37 727 SH   SOLE None 727 0 0
LEGGETT & PLATT INC COM 524660107 1,114 22,135 SH   SOLE None 22,135 0 0
LINCOLN ELEC HLDGS INC COM 533900106 116 1,338 SH   SOLE None 1,338 0 0
LEAR CORP COM NEW 521865204 43 302 SH   SOLE None 302 0 0
LEIDOS HLDGS INC COM 525327102 981 19,175 SH   SOLE None 19,175 0 0
LIBERTY BROADBAND CORP COM SER C 530307305 13 154 SH   SOLE None 154 0 0
LOEWS CORP COM 540424108 74 1,575 SH   SOLE None 1,575 0 0
KYOCERA CORP ADR 501556203 6 114 SH   SOLE None 114 0 0
KANSAS CITY SOUTHERN COM NEW 485170302 94 1,100 SH   SOLE None 1,100 0 0
KOSMOS ENERGY LTD SHS G5315B107 3 460 SH   SOLE None 460 0 0
COCA COLA FEMSA S A B DE SPON ADR REP L 191241108 7 93 SH   SOLE None 93 0 0
COCA COLA CO COM 191216100 588 13,848 SH   SOLE None 13,848 0 0
KINDER MORGAN INC DEL PFD SER A 49456B200 5 100 SH   SOLE None 100 0 0
KINDER MORGAN INC DEL COM 49456B101 114 5,236 SH   SOLE None 5,236 0 0
KIMBERLY CLARK CORP COM 494368103 286 2,172 SH   SOLE None 2,172 0 0
KRAFT HEINZ CO COM 500754106 136 1,497 SH   SOLE None 1,497 0 0
KINROSS GOLD CORP COM NO PAR 496902404 4 1,007 SH   SOLE None 1,007 0 0
KEYW HLDG CORP COM 493723100 1 125 SH   SOLE None 125 0 0
KEYSIGHT TECHNOLOGIES IN COM 49338L103 4 107 SH   SOLE None 107 0 0
KEMET CORP COM NEW 488360207 24 2,000 SH   SOLE None 2,000 0 0
NUVEEN PREFERRED SECURIT COM 67072C105 29 3,000 SH   SOLE None 3,000 0 0
JPMORGAN CHASE & CO COM 46625H100 481 5,480 SH   SOLE None 5,480 0 0
JOY GLOBAL INC COM 481165108 14 500 SH   SOLE None 500 0 0
BARCLAYS BANK PLC ETN DJUBSCOFFE38 06739H297 39 2,000 SH   SOLE None 2,000 0 0
DIREXION SHS ETF TR DAILY JR GOLD MI 25490K554 1 200 SH   SOLE None 200 0 0
SPDR SERIES TRUST BLOOMBERG BRCLYS 78464A417 250 6,776 SH   SOLE None 6,776 0 0
JOHNSON & JOHNSON COM 478160104 11,686 93,828 SH   SOLE None 93,828 0 0
JONES LANG LASALLE INC COM 48020Q107 22 196 SH   SOLE None 196 0 0
ISHARES TR MRGSTR SM CP GR 464288604 8 50 SH   SOLE None 50 0 0
HUNT J B TRANS SVCS INC COM 445658107 14 150 SH   SOLE None 150 0 0
J ALEXANDERS HLDGS INC COM 46609J106 0 7 SH   SOLE None 7 0 0
ISHARES TR DOW JONES US ETF 464287846 7 60 SH   SOLE None 60 0 0
ISHARES TR U.S. TECH ETF 464287721 7 50 SH   SOLE None 50 0 0
ISHARES TR U.S. CNSM GD ETF 464287812 18 150 SH   SOLE None 150 0 0
ISHARES TR U.S. FINLS ETF 464287788 52 500 SH   SOLE None 500 0 0
ISHARES TR GLOB TELECOM ETF 464287275 3 50 SH   SOLE None 50 0 0
ISHARES TR GLOBAL TECH ETF 464287291 12 100 SH   SOLE None 100 0 0
ORIX CORP SPONSORED ADR 686330101 3 42 SH   SOLE None 42 0 0
ISHARES TR RUSSELL 3000 ETF 464287689 2 13 SH   SOLE None 13 0 0
ISHARES TR RUS MID CAP ETF 464287499 117 624 SH   SOLE None 624 0 0
ISHARES TR RUS 2000 GRW ETF 464287648 13,551 83,826 SH   SOLE None 83,826 0 0
ISHARES TR RUS 2000 VAL ETF 464287630 13,257 112,199 SH   SOLE None 112,199 0 0
ISHARES TR RUSSELL 2000 ETF 464287655 288 2,095 SH   SOLE None 2,095 0 0
ISHARES TR RUS 1000 GRW ETF 464287614 167 1,465 SH   SOLE None 1,465 0 0
ISHARES TR RUS 1000 VAL ETF 464287598 180 1,567 SH   SOLE None 1,567 0 0
ISHARES TR MICRO-CAP ETF 464288869 2 28 SH   SOLE None 28 0 0
ISHARES TR RUS 1000 ETF 464287622 38 291 SH   SOLE None 291 0 0
ISHARES TR S&P 500 GRWT ETF 464287309 53 400 SH   SOLE None 400 0 0
ISHARES TR CORE S&P500 ETF 464287200 370 1,559 SH   SOLE None 1,559 0 0
ISHARES TR S&P 500 VAL ETF 464287408 45 437 SH   SOLE None 437 0 0
ISHARES TR CORE S&P VLU ETF 464287663 24 480 SH   SOLE None 480 0 0
ILLINOIS TOOL WKS INC COM 452308109 81 614 SH   SOLE None 614 0 0
ITAU UNIBANCO HLDG SA SPON ADR REP PFD 465562106 8 699 SH   SOLE None 699 0 0
SPDR SERIES TRUST BLOMBRG BRC INTR 78464A375 1 28 SH   SOLE None 28 0 0
SPDR SERIES TRUST BLMBRG BRC INTRM 78464A672 21 347 SH   SOLE None 347 0 0
INTUITIVE SURGICAL INC COM NEW 46120E602 4 5 SH   SOLE None 5 0 0
INGERSOLL-RAND PLC SHS G47791101 41 507 SH   SOLE None 507 0 0
IMPAX LABORATORIES INC COM 45256B101 6 500 SH   SOLE None 500 0 0
INTERPUBLIC GROUP COS IN COM 460690100 4 155 SH   SOLE None 155 0 0
INTL PAPER CO COM 460146103 71 1,389 SH   SOLE None 1,389 0 0
IONIS PHARMACEUTICALS IN COM 462222100 21 520 SH   SOLE None 520 0 0
INTUIT COM 461202103 29 248 SH   SOLE None 248 0 0
INTEL CORP COM 458140100 1,673 46,377 SH   SOLE None 46,377 0 0
WORLD FUEL SVCS CORP COM 981475106 15 400 SH   SOLE None 400 0 0
INGREDION INC COM 457187102 4 30 SH   SOLE None 30 0 0
INOGEN INC COM 45780L104 14 180 SH   SOLE None 180 0 0
INCYTE CORP COM 45337C102 39 295 SH   SOLE None 295 0 0
ILLUMINA INC COM 452327109 2 14 SH   SOLE None 14 0 0
ILG INC COM 44967H101 1 27 SH   SOLE None 27 0 0
ISHARES TR SP SMCP600VL ETF 464287879 51 369 SH   SOLE None 369 0 0
ISHARES TR CORE S&P SCP ETF 464287804 61 889 SH   SOLE None 889 0 0
ISHARES TR CORE S&P MCP ETF 464287507 88 513 SH   SOLE None 513 0 0
INVESCO VALUE MUN INCOME COM 46132P108 16 1,100 SH   SOLE None 1,100 0 0
ISHARES TR U.S. MED DVC ETF 464288810 76 500 SH   SOLE None 500 0 0
ISHARES TR N AMER TECH ETF 464287549 7 47 SH   SOLE None 47 0 0
ISHARES TR 3-7 YR TR BD ETF 464288661 5 37 SH   SOLE None 37 0 0
ISHARES TR 7-10YR TR BD ETF 464287440 1 5 SH   SOLE None 5 0 0
ISHARES TR INTL SEL DIV ETF 464288448 17 533 SH   SOLE None 533 0 0
IDACORP INC COM 451107106 58 700 SH   SOLE None 700 0 0
ICON PLC SHS G4705A100 215 2,694 SH   SOLE None 2,694 0 0
ISHARES TR COHEN&STEER REIT 464287564 45 447 SH   SOLE None 447 0 0
ICICI BK LTD ADR 45104G104 30 3,503 SH   SOLE None 3,503 0 0
INTERNATIONAL BUSINESS M COM 459200101 270 1,551 SH   SOLE None 1,551 0 0
ISHARES TR NASDQ BIOTEC ETF 464287556 31 107 SH   SOLE None 107 0 0
ISHARES GOLD TRUST ISHARES 464285105 68 5,697 SH   SOLE None 5,697 0 0
BLACKROCK CORPOR HI YLD COM 09255P107 301 27,587 SH   SOLE None 27,587 0 0
PIMCO ETF TR 0-5 HIGH YIELD 72201R783 25 250 SH   SOLE None 250 0 0
HALYARD HEALTH INC COM 40650V100 7 183 SH   SOLE None 183 0 0
ISHARES TR IBOXX HI YD ETF 464288513 54 610 SH   SOLE None 610 0 0
HUMANA INC COM 444859102 6 30 SH   SOLE None 30 0 0
HERSHEY CO COM 427866108 62 570 SH   SOLE None 570 0 0
HSBC HLDGS PLC SPON ADR NEW 404280406 1 13 SH   SOLE None 13 0 0
HARRIS CORP DEL COM 413875105 4 40 SH   SOLE None 40 0 0
HRG GROUP INC COM 40434J100 3 160 SH   SOLE None 160 0 0
HP INC COM 40434L105 53 2,945 SH   SOLE None 2,945 0 0
HEWLETT PACKARD ENTERPRI COM 42824C109 119 5,002 SH   SOLE None 5,002 0 0
HELMERICH & PAYNE INC COM 423452101 27 400 SH   SOLE None 400 0 0
HONEYWELL INTL INC COM 438516106 1,516 12,142 SH   SOLE None 12,142 0 0
HOLOGIC INC COM 436440101 43 1,000 SH   SOLE None 1,000 0 0
HARLEY DAVIDSON INC COM 412822108 12 200 SH   SOLE None 200 0 0
HUANENG PWR INTL INC SPON ADR H SHS 443304100 6 232 SH   SOLE None 232 0 0
HONDA MOTOR LTD AMERN SHS 438128308 9 303 SH   SOLE None 303 0 0
HILTON WORLDWIDE HLDGS I COM 43300A203 2 33 SH   SOLE None 33 0 0
HEALTHSOUTH CORP COM NEW 421924309 0 9 SH   SOLE None 9 0 0
HERBALIFE LTD COM USD SHS G4412G101 9 150 SH   SOLE None 150 0 0
HIMAX TECHNOLOGIES INC SPONSORED ADR 43289P106 1 150 SH   SOLE None 150 0 0
HUNTINGTON INGALLS INDS COM 446413106 8 42 SH   SOLE None 42 0 0
HARTFORD FINL SVCS GROUP COM 416515104 73 1,518 SH   SOLE None 1,518 0 0
HILTON GRAND VACATIONS I COM 43283X105 0 10 SH   SOLE None 10 0 0
HESS CORP COM 42809H107 8 172 SH   SOLE None 172 0 0
HELEN OF TROY CORP LTD COM G4388N106 19 200 SH   SOLE None 200 0 0
HAWAIIAN ELEC INDUSTRIES COM 419870100 81 2,426 SH   SOLE None 2,426 0 0
HUDSON TECHNOLOGIES INC COM 444144109 7 1,000 SH   SOLE None 1,000 0 0
HDFC BANK LTD ADR REPS 3 SHS 40415F101 25 332 SH   SOLE None 332 0 0
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AMAZON COM INC COM 023135106 524 591 SH   SOLE None 591 0 0
AMERICA MOVIL SAB DE CV SPON ADR L SHS 02364W105 268 18,948 SH   SOLE None 18,948 0 0
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AMGEN INC COM 031162100 449 2,734 SH   SOLE None 2,734 0 0
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ALBEMARLE CORP COM 012653101 10 98 SH   SOLE None 98 0 0
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AMERICAN INTL GROUP INC COM NEW 026874784 0 2 SH   SOLE None 2 0 0
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ISHARES TR CORE US AGGBD ET 464287226 288 2,655 SH   SOLE None 2,655 0 0
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AMEREN CORP COM 023608102 18 334 SH   SOLE None 334 0 0
AUTODESK INC COM 052769106 29 332 SH   SOLE None 332 0 0
BLDRS INDEX FDS TR DEV MK 100 ADR 09348R201 5 235 SH   SOLE None 235 0 0
AUTOMATIC DATA PROCESSIN COM 053015103 1,432 13,990 SH   SOLE None 13,990 0 0
ADIENT PLC ORD SHS G0084W101 12 164 SH   SOLE None 164 0 0
ANALOG DEVICES INC COM 032654105 24 287 SH   SOLE None 287 0 0
ADOBE SYS INC COM 00724F101 36 278 SH   SOLE None 278 0 0
ISHARES TR MSCI ACWI EX US 464288240 1 23 SH   SOLE None 23 0 0
ACTUA CORP COM 005094107 14 1,012 SH   SOLE None 1,012 0 0
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 10,779 89,912 SH   SOLE None 89,912 0 0
AECOM COM 00766T100 7,190 202,023 SH   SOLE None 202,023 0 0
ACADIA PHARMACEUTICALS I COM 004225108 15 425 SH   SOLE None 425 0 0
BARRICK GOLD CORP COM 067901108 38 2,000 SH   SOLE None 2,000 0 0
ABBOTT LABS COM 002824100 10,945 246,461 SH   SOLE None 246,461 0 0
ABIOMED INC COM 003654100 6 51 SH   SOLE None 51 0 0
ABM INDS INC COM 000957100 1,282 29,395 SH   SOLE None 29,395 0 0
AMERISOURCEBERGEN CORP COM 03073E105 42 477 SH   SOLE None 477 0 0
ABBVIE INC COM 00287Y109 225 3,448 SH   SOLE None 3,448 0 0
ABB LTD SPONSORED ADR 000375204 12 500 SH   SOLE None 500 0 0
APPLE INC COM 037833100 17,035 118,575 SH   SOLE None 118,575 0 0
ADVANCE AUTO PARTS INC COM 00751Y106 30 200 SH   SOLE None 200 0 0
AMERICAN AIRLS GROUP INC COM 02376R102 333 7,871 SH   SOLE None 7,871 0 0
ADVISORSHARES TR ADVISORSHS ETF 00768Y206 70 1,500 SH   SOLE None 1,500 0 0
AGILENT TECHNOLOGIES INC COM 00846U101 11 214 SH   SOLE None 214 0 0
TASER INTL INC COM 87651B104 7 300 SH   SOLE None 300 0 0
BANK AMER CORP 7.25%CNV PFD L 060505682 4 3 SH   SOLE None 3 0 0