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 141 2,645 SH   SOLE None 2,645 0 0
ROYAL BK SCOTLAND GROUP PLC SP ADR PREF S 780097739 26 1,000 SH   SOLE None 1,000 0 0
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 13,435 79,324 SH   SOLE None 79,324 0 0
BROWN FORMAN CORP CL B 115637209 12 242 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 NEW COM UNIT LTD PAR 96949L105 5 129 SH   SOLE None 129 0 0
WASTE CONNECTIONS INC COM 94106B101 8 130 SH   SOLE None 130 0 0
TWILIO INC CL A 90138F102 17 600 SH   SOLE None 600 0 0
TRIPADVISOR INC COM 896945201 5 130 SH   SOLE None 130 0 0
SAGE THERAPEUTICS INC COM 78667J108 6 77 SH   SOLE None 77 0 0
FERRARI N V COM N3167Y103 8 93 SH   SOLE None 93 0 0
DAVE & BUSTERS ENTMT INC COM 238337109 27 400 SH   SOLE None 400 0 0
PIMCO ETF TR ENHAN SHRT MA AC 72201R833 14,242 140,009 SH   SOLE None 140,009 0 0
L BRANDS INC COM 501797104 18 326 SH   SOLE None 326 0 0
JOHNSON CTLS INTL PLC SHS G51502105 72 1,656 SH   SOLE None 1,656 0 0
INTERNATIONAL GAME TECHNOLOG SHS USD G4863A108 1 37 SH   SOLE None 37 0 0
FITBIT INC CL A 33812L102 1 125 SH   SOLE None 125 0 0
ENERGY TRANSFER PARTNERS LP UNIT LTD PRT INT 29278N103 21 1,028 SH   SOLE None 1,028 0 0
EVERSOURCE ENERGY COM 30040W108 65 1,074 SH   SOLE None 1,074 0 0
CHARTER COMMUNICATIONS INC N CL A 16119P108 1 2 SH   SOLE None 2 0 0
CHUBB LIMITED COM H1467J104 11,331 77,943 SH   SOLE None 77,943 0 0
TOPBUILD CORP COM 89055F103 1 27 SH   SOLE None 27 0 0
BROADCOM LTD SHS Y09827109 99 427 SH   SOLE None 427 0 0
ALLERGAN PLC SHS G0177J108 10,562 43,449 SH   SOLE None 43,449 0 0
ALCOA CORP COM 013872106 7 222 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 514 4,129 SH   SOLE None 4,129 0 0
SMITH & NEPHEW PLC SPDN ADR NEW 83175M205 37 1,067 SH   SOLE None 1,067 0 0
INFOSYS LTD SPONSORED ADR 456788108 24 1,603 SH   SOLE None 1,603 0 0
HSBC HLDGS PLC ADR A 1/40PF A 404280604 455 17,250 SH   SOLE None 17,250 0 0
ZOETIS INC CL A 98978V103 10 155 SH   SOLE None 155 0 0
VIRTUS GLOBAL DIVID INCOME F COM 92835W107 26 2,040 SH   SOLE None 2,040 0 0
ZIONS BANCORPORATION COM 989701107 26 593 SH   SOLE None 593 0 0
ZIMMER BIOMET HLDGS INC COM 98956P102 41 322 SH   SOLE None 322 0 0
YUM CHINA HLDGS INC COM 98850P109 34 869 SH   SOLE None 869 0 0
YUM BRANDS INC COM 988498101 64 871 SH   SOLE None 871 0 0
YRC WORLDWIDE INC COM PAR $.01 984249607 2 220 SH   SOLE None 220 0 0
XYLEM INC COM 98419M100 28 500 SH   SOLE None 500 0 0
XEROX CORP COM NEW 984121608 5 182 SH   SOLE None 182 0 0
SPDR SERIES TRUST S&P OILGAS EXP 78464A730 13 400 SH   SOLE None 400 0 0
EXONE CO COM 302104104 1 100 SH   SOLE None 100 0 0
EXXON MOBIL CORP COM 30231G102 15,072 186,703 SH   SOLE None 186,703 0 0
SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 64 714 SH   SOLE None 714 0 0
SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 112 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 RL EST SEL SEC 81369Y860 5 170 SH   SOLE None 170 0 0
SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308 175 3,192 SH   SOLE None 3,192 0 0
SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 73 1,325 SH   SOLE None 1,325 0 0
SELECT SECTOR SPDR TR SBI INT-INDS 81369Y704 165 2,425 SH   SOLE None 2,425 0 0
SELECT SECTOR SPDR TR SBI INT-FINL 81369Y605 30 1,225 SH   SOLE None 1,225 0 0
SELECT SECTOR SPDR TR ENERGY 81369Y506 20 306 SH   SOLE None 306 0 0
SELECT SECTOR SPDR TR SBI MATERIALS 81369Y100 27 505 SH   SOLE None 505 0 0
XENIA HOTELS & RESORTS INC COM 984017103 7 355 SH   SOLE None 355 0 0
XCEL ENERGY INC COM 98389B100 133 2,901 SH   SOLE None 2,901 0 0
SPDR SERIES TRUST S&P BIOTECH 78464A870 9,792 126,877 SH   SOLE None 126,877 0 0
WYNN RESORTS LTD COM 983134107 148 1,100 SH   SOLE None 1,100 0 0
WYNDHAM WORLDWIDE CORP COM 98310W108 10,648 106,045 SH   SOLE None 106,045 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
WESTERN UN CO COM 959802109 12 634 SH   SOLE None 634 0 0
AQUA AMERICA INC COM 03836W103 29 860 SH   SOLE None 860 0 0
WATSCO INC COM 942622200 9 57 SH   SOLE None 57 0 0
WILLIAMS SONOMA INC COM 969904101 10 200 SH   SOLE None 200 0 0
WESTROCK CO COM 96145D105 13 232 SH   SOLE None 232 0 0
WASHINGTON PRIME GROUP NEW COM 93964W108 0 4 SH   SOLE None 4 0 0
WORTHINGTON INDS INC COM 981811102 37 728 SH   SOLE None 728 0 0
WAL-MART STORES INC COM 931142103 1,720 22,724 SH   SOLE None 22,724 0 0
WASTE MGMT INC DEL COM 94106L109 1,759 23,984 SH   SOLE None 23,984 0 0
WIPRO LTD SPON ADR 1 SH 97651M109 22 4,239 SH   SOLE None 4,239 0 0
ENCORE WIRE CORP COM 292562105 59 1,382 SH   SOLE None 1,382 0 0
WHIRLPOOL CORP COM 963320106 15 80 SH   SOLE None 80 0 0
WHOLE FOODS MKT INC COM 966837106 37 886 SH   SOLE None 886 0 0
WELLS FARGO CO NEW COM 949746101 1,754 31,651 SH   SOLE None 31,651 0 0
WENDYS CO COM 95058W100 31 2,004 SH   SOLE None 2,004 0 0
WEC ENERGY GROUP INC COM 92939U106 1,481 24,131 SH   SOLE None 24,131 0 0
TEUCRIUM COMMODITY TR WHEAT FD 88166A508 8 1,000 SH   SOLE None 1,000 0 0
WESTERN DIGITAL CORP COM 958102105 123 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 6 250 SH   SOLE None 250 0 0
WALGREENS BOOTS ALLIANCE INC COM 931427108 107 1,367 SH   SOLE None 1,367 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 55 600 SH   SOLE None 600 0 0
VERIZON COMMUNICATIONS INC COM 92343V104 10,587 237,064 SH   SOLE None 237,064 0 0
VANGUARD WHITEHALL FDS INC HIGH DIV YLD 921946406 55 700 SH   SOLE None 700 0 0
BARCLAYS BK PLC IPATH S&P500 VIX 06740Q252 3 250 SH   SOLE None 250 0 0
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 234 5,721 SH   SOLE None 5,721 0 0
VALVOLINE INC COM 92047W101 24 991 SH   SOLE None 991 0 0
VANGUARD INDEX FDS GROWTH ETF 922908736 1,416 11,148 SH   SOLE None 11,148 0 0
VANGUARD INDEX FDS VALUE ETF 922908744 1,247 12,916 SH   SOLE None 12,916 0 0
VENTAS INC COM 92276F100 21 300 SH   SOLE None 300 0 0
VERSUM MATLS INC COM 92532W103 5 150 SH   SOLE None 150 0 0
VIASAT INC COM 92552V100 66 1,000 SH   SOLE None 1,000 0 0
VERITIV CORP COM 923454102 23 510 SH   SOLE None 510 0 0
VERISIGN INC COM 92343E102 9 100 SH   SOLE None 100 0 0
POWERSHARES ETF TR II VAR RATE PFD POR 73937B597 5 199 SH   SOLE None 199 0 0
VAREX IMAGING CORP COM 92214X106 4 120 SH   SOLE None 120 0 0
VANGUARD INDEX FDS MCAP GR IDXVIP 922908538 5 43 SH   SOLE None 43 0 0
VANGUARD INDEX FDS MCAP VL IDXVIP 922908512 7 70 SH   SOLE None 70 0 0
VODAFONE GROUP PLC NEW SPONSORED ADR 92857W308 20 701 SH   SOLE None 701 0 0
VANGUARD INDEX FDS MID CAP ETF 922908629 863 6,052 SH   SOLE None 6,052 0 0
VANGUARD INDEX FDS REIT ETF 922908553 88 1,059 SH   SOLE None 1,059 0 0
VALERO ENERGY CORP NEW COM 91913Y100 29 427 SH   SOLE None 427 0 0
VIKING THERAPEUTICS INC COM 92686J106 1 1,250 SH   SOLE None 1,250 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 PORTFOL DIV APP ETF 921908844 75 808 SH   SOLE None 808 0 0
VIACOM INC NEW CL B 92553P201 11 334 SH   SOLE None 334 0 0
VANGUARD WORLD FDS INF TECH ETF 92204A702 99 704 SH   SOLE None 704 0 0
VANGUARD INTL EQUITY INDEX F FTSE EUROPE ETF 922042874 22 393 SH   SOLE None 393 0 0
VANGUARD WORLD FDS FINANCIALS ETF 92204A405 95 1,523 SH   SOLE None 1,523 0 0
VANGUARD TAX MANAGED INTL FD FTSE DEV MKT ETF 921943858 118 2,867 SH   SOLE None 2,867 0 0
VANGUARD WORLD FDS ENERGY ETF 92204A306 15 164 SH   SOLE None 164 0 0
VANGUARD WORLD FDS CONSUM STP ETF 92204A207 92 650 SH   SOLE None 650 0 0
VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409 136 1,696 SH   SOLE None 1,696 0 0
VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870 24 269 SH   SOLE None 269 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 42 286 SH   SOLE None 286 0 0
VANGUARD INDEX FDS SMALL CP ETF 922908751 81 599 SH   SOLE None 599 0 0
VARIAN MED SYS INC COM 92220P105 40 386 SH   SOLE None 386 0 0
VISA INC COM CL A 92826C839 1,824 19,454 SH   SOLE None 19,454 0 0
PROSHARES TR II ULTRA VIX ETF 74347W239 7 672 SH   SOLE None 672 0 0
UNITED TECHNOLOGIES CORP COM 913017109 10,292 84,283 SH   SOLE None 84,283 0 0
UNITED STATES OIL FUND LP UNITS 91232N108 17 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 3 5,000 SH   SOLE None 5,000 0 0
US BANCORP DEL COM NEW 902973304 1,555 29,942 SH   SOLE None 29,942 0 0
UNITED RENTALS INC COM 911363109 6 50 SH   SOLE None 50 0 0
UNION PAC CORP COM 907818108 10,643 97,724 SH   SOLE None 97,724 0 0
UNITEDHEALTH GROUP INC COM 91324P102 1,970 10,627 SH   SOLE None 10,627 0 0
UNITED NAT FOODS INC COM 911163103 27 743 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 9 164 SH   SOLE None 164 0 0
ULTA BEAUTY INC COM 90384S303 16 57 SH   SOLE None 57 0 0
UNILEVER PLC SPON ADR NEW 904767704 1,434 26,503 SH   SOLE None 26,503 0 0
UNISYS CORP COM NEW 909214306 3 200 SH   SOLE None 200 0 0
UGI CORP NEW COM 902681105 15 300 SH   SOLE None 300 0 0
UNITED CMNTY FINL CORP OHIO COM 909839102 11 1,300 SH   SOLE None 1,300 0 0
UNDER ARMOUR INC CL A 904311107 33 1,500 SH   SOLE None 1,500 0 0
UNDER ARMOUR INC CL C 904311206 4 175 SH   SOLE None 175 0 0
TORTOISE ENERGY INFRA CORP COM 89147L100 5 170 SH   SOLE None 170 0 0
TEXTRON INC COM 883203101 49 1,046 SH   SOLE None 1,046 0 0
TEXAS ROADHOUSE INC COM 882681109 5 93 SH   SOLE None 93 0 0
TEXAS INSTRS INC COM 882508104 283 3,675 SH   SOLE None 3,675 0 0
TIME WARNER INC COM NEW 887317303 43 430 SH   SOLE None 430 0 0
TWITTER INC COM 90184L102 2 100 SH   SOLE None 100 0 0
TWO HBRS INVT CORP COM 90187B101 15 1,500 SH   SOLE None 1,500 0 0
TIVITY HEALTH INC COM 88870R102 8 200 SH   SOLE None 200 0 0
GRUPO TELEVISA SA SPON ADR REP ORD 40049J206 23 934 SH   SOLE None 934 0 0
TUPPERWARE BRANDS CORP COM 899896104 8 115 SH   SOLE None 115 0 0
TELUS CORP COM 87971M103 29 837 SH   SOLE None 837 0 0
TAKE-TWO INTERACTIVE SOFTWAR COM 874054109 37 500 SH   SOLE None 500 0 0
TATA MTRS LTD SPONSORED ADR 876568502 5 162 SH   SOLE None 162 0 0
TORO CO COM 891092108 7 100 SH   SOLE None 100 0 0
TYSON FOODS INC CL A 902494103 3 45 SH   SOLE None 45 0 0
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADR 874039100 76 2,180 SH   SOLE None 2,180 0 0
TESLA INC COM 88160R101 178 492 SH   SOLE None 492 0 0
TRACTOR SUPPLY CO COM 892356106 3 50 SH   SOLE None 50 0 0
TENARIS S A SPONSORED ADR 88031M109 33 1,055 SH   SOLE None 1,055 0 0
TRAVELERS COMPANIES INC COM 89417E109 1,693 13,380 SH   SOLE None 13,380 0 0
TRANSCANADA CORP COM 89353D107 31 653 SH   SOLE None 653 0 0
PROSHARES TR ULTRAPRO QQQ 74347X831 49 500 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 1,300 26,213 SH   SOLE None 26,213 0 0
TEEKAY OFFSHORE PARTNERS L P PARTNERSHIP UN Y8565J101 1 250 SH   SOLE None 250 0 0
TOLL BROTHERS INC COM 889478103 36 900 SH   SOLE None 900 0 0
T MOBILE US INC COM 872590104 18 300 SH   SOLE None 300 0 0
THERMO FISHER SCIENTIFIC INC COM 883556102 10,255 58,776 SH   SOLE None 58,776 0 0
TOYOTA MOTOR CORP SP ADR REP2COM 892331307 16 156 SH   SOLE None 156 0 0
ISHARES TR 20 YR TR BD ETF 464287432 8 66 SH   SOLE None 66 0 0
P T TELEKOMUNIKASI INDONESIA SPONSORED ADR 715684106 34 1,001 SH   SOLE None 1,001 0 0
TJX COS INC NEW COM 872540109 11,056 153,197 SH   SOLE None 153,197 0 0
ISHARES TR TIPS BD ETF 464287176 1,317 11,608 SH   SOLE None 11,608 0 0
TIME INC NEW COM 887228104 0 4 SH   SOLE None 4 0 0
TARGET CORP COM 87612E106 102 1,950 SH   SOLE None 1,950 0 0
TEREX CORP NEW COM 880779103 27 728 SH   SOLE None 728 0 0
TEVA PHARMACEUTICAL INDS LTD SPONSORED ADR 881624209 183 5,500 SH   SOLE None 5,500 0 0
TELLURIAN INC NEW COM 87968A104 5 500 SH   SOLE None 500 0 0
TE CONNECTIVITY LTD REG SHS H84989104 25 320 SH   SOLE None 320 0 0
TELEFONICA S A SPONSORED ADR 879382208 2 232 SH   SOLE None 232 0 0
TECK RESOURCES LTD CL B 878742204 6 321 SH   SOLE None 321 0 0
TERADATA CORP DEL COM 88076W103 4 150 SH   SOLE None 150 0 0
TORONTO DOMINION BK ONT COM NEW 891160509 17 329 SH   SOLE None 329 0 0
TARO PHARMACEUTICAL INDS LTD SHS M8737E108 29 263 SH   SOLE None 263 0 0
MOLSON COORS BREWING CO CL B 60871R209 35 406 SH   SOLE None 406 0 0
TAHOE RES INC COM 873868103 9 1,013 SH   SOLE None 1,013 0 0
AT&T INC COM 00206R102 1,839 48,741 SH   SOLE None 48,741 0 0
SYSCO CORP COM 871829107 1,481 29,419 SH   SOLE None 29,419 0 0
SYNAPTICS INC COM 87157D109 10 200 SH   SOLE None 200 0 0
SYMANTEC CORP COM 871503108 73 2,600 SH   SOLE None 2,600 0 0
SKYWORKS SOLUTIONS INC COM 83088M102 10,261 106,942 SH   SOLE None 106,942 0 0
STANLEY BLACK & DECKER INC COM 854502101 165 1,175 SH   SOLE None 1,175 0 0
FIRSTHAND TECH VALUE FD INC COM 33766Y100 1 86 SH   SOLE None 86 0 0
SUPERNUS PHARMACEUTICALS INC COM 868459108 86 2,000 SH   SOLE None 2,000 0 0
SUN CMNTYS INC COM 866674104 19 211 SH   SOLE None 211 0 0
CONSTELLATION BRANDS INC CL A 21036P108 18 95 SH   SOLE None 95 0 0
SEAGATE TECHNOLOGY PLC SHS G7945M107 6 160 SH   SOLE None 160 0 0
STATE STR CORP COM 857477103 39 438 SH   SOLE None 438 0 0
STAMPS COM INC COM NEW 852857200 12 75 SH   SOLE None 75 0 0
STEEL DYNAMICS INC COM 858119100 52 1,443 SH   SOLE None 1,443 0 0
SUNTRUST BKS INC COM 867914103 19 336 SH   SOLE None 336 0 0
SENSATA TECHNOLOGIES HLDG NV SHS N7902X106 9,789 229,136 SH   SOLE None 229,136 0 0
STRATASYS LTD SHS M85548101 2 100 SH   SOLE None 100 0 0
PROSHARES TR PSHS ULT S&P 500 74347R107 72 800 SH   SOLE None 800 0 0
SASOL LTD SPONSORED ADR 803866300 12 421 SH   SOLE None 421 0 0
SEMPRA ENERGY COM 816851109 1,194 10,589 SH   SOLE None 10,589 0 0
SEQUANS COMMUNICATIONS S A SPONSORED ADS 817323108 10 3,000 SH   SOLE None 3,000 0 0
SQUARE INC CL A 852234103 5 200 SH   SOLE None 200 0 0
SPDR SERIES TRUST S&P 500 VALUE 78464A508 11 100 SH   SOLE None 100 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 580 2,397 SH   SOLE None 2,397 0 0
SUNPOWER CORP COM 867652406 2 191 SH   SOLE None 191 0 0
SPECTRANETICS CORP COM 84760C107 9 224 SH   SOLE None 224 0 0
SUPERIOR ENERGY SVCS INC COM 868157108 4 377 SH   SOLE None 377 0 0
POWERSHARES ETF TR II S&P500 LOW VOL 73937B779 13 284 SH   SOLE None 284 0 0
STAPLES INC COM 855030102 10 1,000 SH   SOLE None 1,000 0 0
SILICONWARE PRECISION INDS L SPONSD ADR SPL 827084864 24 3,000 SH   SOLE None 3,000 0 0
SIMON PPTY GROUP INC NEW COM 828806109 81 504 SH   SOLE None 504 0 0
SPECTRUM BRANDS HLDGS INC COM 84763R101 266 2,125 SH   SOLE None 2,125 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 LTD USD SHS M9068E105 5 100 SH   SOLE None 100 0 0
SOUTHERN CO COM 842587107 2,094 43,743 SH   SOLE None 43,743 0 0
SANOFI SPONSORED ADR 80105N105 15 320 SH   SOLE None 320 0 0
SYNOVUS FINL CORP COM NEW 87161C501 35 792 SH   SOLE None 792 0 0
CHINA PETE & CHEM CORP SPON ADR H SHS 16941R108 25 322 SH   SOLE None 322 0 0
SENIOR HSG PPTYS TR SH BEN INT 81721M109 1 38 SH   SOLE None 38 0 0
SONY CORP SPONSORED ADR 835699307 1 25 SH   SOLE None 25 0 0
SNAP INC CL A 83304A106 3 150 SH   SOLE None 150 0 0
SEMTECH CORP COM 816850101 266 7,441 SH   SOLE None 7,441 0 0
SPDR SER TR SSGA US SMAL ETF 78468R887 1,319 14,287 SH   SOLE None 14,287 0 0
SPDR SERIES TRUST S&P 600 SMCP VAL 78464A300 228 1,909 SH   SOLE None 1,909 0 0
SPDR SERIES TRUST S&P 600 SMCP GRW 78464A201 245 1,135 SH   SOLE None 1,135 0 0
ISHARES SILVER TRUST ISHARES 46428Q109 30 1,910 SH   SOLE None 1,910 0 0
SILGAN HOLDINGS INC COM 827048109 18 580 SH   SOLE None 580 0 0
SL GREEN RLTY CORP COM 78440X101 8 72 SH   SOLE None 72 0 0
SUN LIFE FINL INC COM 866796105 18 514 SH   SOLE None 514 0 0
SCHLUMBERGER LTD COM 806857108 8,895 135,098 SH   SOLE None 135,098 0 0
SILICON LABORATORIES INC COM 826919102 5 69 SH   SOLE None 69 0 0
SKECHERS U S A INC CL A 830566105 15 500 SH   SOLE None 500 0 0
SJW GROUP COM 784305104 5 100 SH   SOLE None 100 0 0
SVB FINL GROUP COM 78486Q101 4 25 SH   SOLE None 25 0 0
SIRIUS XM HLDGS INC COM 82968B103 1 201 SH   SOLE None 201 0 0
SILICON MOTION TECHNOLOGY CO SPONSORED ADR 82706C108 19 400 SH   SOLE None 400 0 0
GLOBAL X FDS GLOBAL X SILVER 37954Y848 3 100 SH   SOLE None 100 0 0
COMPANHIA SIDERURGICA NACION SPONSORED ADR 20440W105 3 1,609 SH   SOLE None 1,609 0 0
ISHARES TR 1-3 YR TR BD ETF 464287457 20 233 SH   SOLE None 233 0 0
SHERWIN WILLIAMS CO COM 824348106 3 8 SH   SOLE None 8 0 0
SHOPIFY INC CL A 82509L107 61 700 SH   SOLE None 700 0 0
SHIP FINANCE INTERNATIONAL L SHS G81075106 27 2,000 SH   SOLE None 2,000 0 0
SAFEGUARD SCIENTIFICS INC COM NEW 786449207 4 300 SH   SOLE None 300 0 0
SEALED AIR CORP NEW COM 81211K100 69 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 179 3,094 SH   SOLE None 3,094 0 0
SCHWAB CHARLES CORP NEW COM 808513105 196 4,571 SH   SOLE None 4,571 0 0
SCHWAB STRATEGIC TR US LCAP VA ETF 808524409 830 16,531 SH   SOLE None 16,531 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 467 9,267 SH   SOLE None 9,267 0 0
SCHWAB STRATEGIC TR US MID-CAP ETF 808524508 629 13,054 SH   SOLE None 13,054 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 815 12,891 SH   SOLE None 12,891 0 0
SCHWAB STRATEGIC TR INTL EQTY ETF 808524805 569 17,905 SH   SOLE None 17,905 0 0
SCHWAB STRATEGIC TR EMRG MKTEQ ETF 808524706 111 4,484 SH   SOLE None 4,484 0 0
SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797 40 882 SH   SOLE None 882 0 0
SCHWAB STRATEGIC TR US BRD MKT ETF 808524102 61 1,045 SH   SOLE None 1,045 0 0
SCHWAB STRATEGIC TR US SML CAP ETF 808524607 58 910 SH   SOLE None 910 0 0
STARBUCKS CORP COM 855244109 737 12,646 SH   SOLE None 12,646 0 0
SBA COMMUNICATIONS CORP NEW CL A 78410G104 24 180 SH   SOLE None 180 0 0
ECHOSTAR CORP CL A 278768106 30 500 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 31 450 SH   SOLE None 450 0 0
SPRINT CORP COM SER 1 85207U105 19 2,300 SH   SOLE None 2,300 0 0
ROYAL BK CDA MONTREAL QUE COM 780087102 28 386 SH   SOLE None 386 0 0
PROSHARES TR SHRT RUSSELL2000 74348A210 15 325 SH   SOLE None 325 0 0
ROYCE VALUE TR INC COM 780910105 18 1,215 SH   SOLE None 1,215 0 0
RAYTHEON CO COM NEW 755111507 223 1,383 SH   SOLE None 1,383 0 0
RSP PERMIAN INC COM 74978Q105 2 65 SH   SOLE None 65 0 0
RESOURCE CAP CORP COM NEW 76120W708 18 1,750 SH   SOLE None 1,750 0 0
RELIANCE STEEL & ALUMINUM CO COM 759509102 601 8,250 SH   SOLE None 8,250 0 0
RPM INTL INC COM 749685103 99 1,813 SH   SOLE None 1,813 0 0
ROSS STORES INC COM 778296103 8,950 155,024 SH   SOLE None 155,024 0 0
RETAIL OPPORTUNITY INVTS COR COM 76131N101 5 248 SH   SOLE None 248 0 0
RENAISSANCERE HOLDINGS LTD COM G7496G103 11 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 17 2,590 SH   SOLE None 2,590 0 0
RIO TINTO PLC SPONSORED ADR 767204100 43 1,022 SH   SOLE None 1,022 0 0
RED HAT INC COM 756577102 43 450 SH   SOLE None 450 0 0
REGAL ENTMT GROUP CL A 758766109 26 1,269 SH   SOLE None 1,269 0 0
REX AMERICAN RESOURCES CORP COM 761624105 20 203 SH   SOLE None 203 0 0
REVLON INC CL A NEW 761525609 12 500 SH   SOLE None 500 0 0
RPC INC COM 749660106 4 200 SH   SOLE None 200 0 0
ISHARES TR MTG REL ETF NEW 46435G342 23 500 SH   SOLE None 500 0 0
PIMCO STRATEGIC INCOME FD IN COM 72200X104 15 1,500 SH   SOLE None 1,500 0 0
ROYAL CARIBBEAN CRUISES LTD COM V7780T103 44 405 SH   SOLE None 405 0 0
REYNOLDS AMERICAN INC COM 761713106 34 526 SH   SOLE None 526 0 0
RITE AID CORP COM 767754104 6 2,000 SH   SOLE None 2,000 0 0
QORVO INC COM 74736K101 25 400 SH   SOLE None 400 0 0
POWERSHARES QQQ TRUST UNIT SER 1 73935A104 720 5,234 SH   SOLE None 5,234 0 0
PROSHARES TR PSHS ULTRA QQQ 74347R206 46 400 SH   SOLE None 400 0 0
QUALITY CARE PPTYS INC COM 747545101 1 32 SH   SOLE None 32 0 0
QUALCOMM INC COM 747525103 655 11,865 SH   SOLE None 11,865 0 0
PAYPAL HLDGS INC COM 70450Y103 11,607 216,273 SH   SOLE None 216,273 0 0
POWERSHARES ETF TRUST RUSSELL 2000 VAL 73935X864 5 172 SH   SOLE None 172 0 0
PIONEER NAT RES CO COM 723787107 5,467 34,258 SH   SOLE None 34,258 0 0
QUANTA SVCS INC COM 74762E102 33 1,000 SH   SOLE None 1,000 0 0
PRUDENTIAL PLC ADR 74435K204 3 67 SH   SOLE None 67 0 0
PIMCO CORPORATE & INCOME OPP COM 72201B101 246 14,962 SH   SOLE None 14,962 0 0
PETROCHINA CO LTD SPONSORED ADR 71646E100 11 175 SH   SOLE None 175 0 0
PHILLIPS 66 COM 718546104 94 1,137 SH   SOLE None 1,137 0 0
PROSPECT CAPITAL CORPORATION COM 74348T102 55 6,750 SH   SOLE None 6,750 0 0
PUBLIC STORAGE COM 74460D109 49 234 SH   SOLE None 234 0 0
PAREXEL INTL CORP COM 699462107 35 400 SH   SOLE None 400 0 0
PRUDENTIAL FINL INC COM 744320102 12 110 SH   SOLE None 110 0 0
PPL CORP COM 69351T106 91 2,343 SH   SOLE None 2,343 0 0
PPG INDS INC COM 693506107 14 128 SH   SOLE None 128 0 0
POTASH CORP SASK INC COM 73755L107 12 750 SH   SOLE None 750 0 0
PINNACLE WEST CAP CORP COM 723484101 171 2,005 SH   SOLE None 2,005 0 0
PANERA BREAD CO CL A 69840W108 16 50 SH   SOLE None 50 0 0
PENTAIR PLC SHS G7S00T104 67 1,008 SH   SOLE None 1,008 0 0
PNC FINL SVCS GROUP INC COM 693475105 72 577 SH   SOLE None 577 0 0
PHARMERICA CORP COM 71714F104 0 8 SH   SOLE None 8 0 0
PHILIP MORRIS INTL INC COM 718172109 821 6,990 SH   SOLE None 6,990 0 0
PROLOGIS INC COM 74340W103 44 750 SH   SOLE None 750 0 0
POSCO SPONSORED ADR 693483109 9 136 SH   SOLE None 136 0 0
PIMCO INCOME OPPORTUNITY FD COM 72202B100 8 300 SH   SOLE None 300 0 0
PACKAGING CORP AMER COM 695156109 17 150 SH   SOLE None 150 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
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 4 107 SH   SOLE None 107 0 0
POWERSHARES ETF TR II FDM HG YLD RAFI 73936T557 162 8,532 SH   SOLE None 8,532 0 0
POWERSHARES ETF TR II PFD PORTFOLIO 73936T565 151 10,000 SH   SOLE None 10,000 0 0
PROGENICS PHARMACEUTICALS IN COM 743187106 9 1,300 SH   SOLE None 1,300 0 0
POWERSHARES ETF TRUST FINL PFD PTFL 73935X229 39 2,050 SH   SOLE None 2,050 0 0
PROCTER AND GAMBLE CO COM 742718109 2,188 25,100 SH   SOLE None 25,100 0 0
PRINCIPAL FINL GROUP INC COM 74251V102 5 83 SH   SOLE None 83 0 0
ISHARES TR U.S. PFD STK ETF 464288687 248 6,342 SH   SOLE None 6,342 0 0
PFIZER INC COM 717081103 10,445 310,962 SH   SOLE None 310,962 0 0
PEPSICO INC COM 713448108 11,503 99,599 SH   SOLE None 99,599 0 0
PENUMBRA INC COM 70975L107 3 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 GROUP COM 744573106 107 2,496 SH   SOLE None 2,496 0 0
PATTERSON COMPANIES INC COM 703395103 42 885 SH   SOLE None 885 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 32 1,706 SH   SOLE None 1,706 0 0
PRICELINE GRP INC COM NEW 741503403 28 15 SH   SOLE None 15 0 0
PG&E CORP COM 69331C108 153 2,300 SH   SOLE None 2,300 0 0
POWERSHARES ETF TRUST II CEF INC COMPST 73936Q843 11 450 SH   SOLE None 450 0 0
POWERSHARES ETF TRUST WNDRHLL CLN EN 73935X500 2 360 SH   SOLE None 360 0 0
PETROLEO BRASILEIRO SA PETRO SPONSORED ADR 71654V408 12 1,550 SH   SOLE None 1,550 0 0
POWERSHARES ETF TRUST DYN BIOT & GEN 73935X856 14 300 SH   SOLE None 300 0 0
PEOPLES UNITED FINANCIAL INC COM 712704105 19 1,064 SH   SOLE None 1,064 0 0
PEMBINA PIPELINE CORP COM 706327103 33 1,000 SH   SOLE None 1,000 0 0
PAYCHEX INC COM 704326107 43 755 SH   SOLE None 755 0 0
PAYCOM SOFTWARE INC COM 70432V102 46 675 SH   SOLE None 675 0 0
PALO ALTO NETWORKS INC COM 697435105 33 250 SH   SOLE None 250 0 0
PAN AMERICAN SILVER CORP COM 697900108 34 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 201 3,359 SH   SOLE None 3,359 0 0
OTTER TAIL CORP COM 689648103 8 200 SH   SOLE None 200 0 0
OTONOMY INC COM 68906L105 13 700 SH   SOLE None 700 0 0
ORACLE CORP COM 68389X105 141 2,803 SH   SOLE None 2,803 0 0
OPKO HEALTH INC COM 68375N103 26 4,000 SH   SOLE None 4,000 0 0
FIDELITY COMWLTH TR NDQ CP IDX TRK 315912808 11 45 SH   SOLE None 45 0 0
OMNICELL INC COM 68213N109 8 177 SH   SOLE None 177 0 0
OMNICOM GROUP INC COM 681919106 32 385 SH   SOLE None 385 0 0
OLLIES BARGAIN OUTLT HLDGS I COM 681116109 7 155 SH   SOLE None 155 0 0
ONEOK PARTNERS LP UNIT LTD PARTN 68268N103 10 200 SH   SOLE None 200 0 0
OMEGA HEALTHCARE INVS INC COM 681936100 1,241 37,585 SH   SOLE None 37,585 0 0
OWENS CORNING NEW COM 690742101 10 150 SH   SOLE None 150 0 0
ORBITAL ATK INC COM 68557N103 18 183 SH   SOLE None 183 0 0
REALTY INCOME CORP COM 756109104 104 1,882 SH   SOLE None 1,882 0 0
NXP SEMICONDUCTORS N V COM N6596X109 9,770 89,267 SH   SOLE None 89,267 0 0
NUVEEN CA SELECT TAX FREE PR SH BEN INT 67063R103 19 1,256 SH   SOLE None 1,256 0 0
NEWS CORP NEW CL A 65249B109 0 5 SH   SOLE None 5 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 1,348 16,147 SH   SOLE None 16,147 0 0
NEVRO CORP COM 64157F103 4 60 SH   SOLE None 60 0 0
NUVEEN AMT FREE MUN CR INC F COM 67071L106 4 293 SH   SOLE None 293 0 0
NVIDIA CORP COM 67066G104 177 1,226 SH   SOLE None 1,226 0 0
NUCOR CORP COM 670346105 48 835 SH   SOLE None 835 0 0
NUANCE COMMUNICATIONS INC COM 67020Y100 30 1,748 SH   SOLE None 1,748 0 0
NORTHERN TR CORP COM 665859104 11,093 114,110 SH   SOLE None 114,110 0 0
NETEASE INC SPONSORED ADR 64110W102 92 305 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 54 440 SH   SOLE None 440 0 0
NEUBERGER BERMAN RE ES SEC F 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 INC COM 637071101 71 2,145 SH   SOLE None 2,145 0 0
NOKIA CORP SPONSORED ADR 654902204 3 500 SH   SOLE None 500 0 0
NORTHERN OIL & GAS INC NEV COM 665531109 2 1,500 SH   SOLE None 1,500 0 0
NORTHROP GRUMMAN CORP COM 666807102 294 1,145 SH   SOLE None 1,145 0 0
ANNALY CAP MGMT INC COM 035710409 88 7,275 SH   SOLE None 7,275 0 0
NIELSEN HLDGS PLC SHS EUR G6518L108 8 201 SH   SOLE None 201 0 0
NIKE INC CL B 654106103 11,913 201,919 SH   SOLE None 201,919 0 0
NICE LTD SPONSORED ADR 653656108 7 90 SH   SOLE None 90 0 0
NISOURCE INC COM 65473P105 9 336 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 170 1,140 SH   SOLE None 1,140 0 0
NATIONAL FUEL GAS CO N J COM 636180101 11 202 SH   SOLE None 202 0 0
NEWMONT MINING CORP COM 651639106 3 100 SH   SOLE None 100 0 0
NEXTERA ENERGY INC COM 65339F101 12,350 88,130 SH   SOLE None 88,130 0 0
NASDAQ INC COM 631103108 22 304 SH   SOLE None 304 0 0
NCR CORP NEW COM 62886E108 5 112 SH   SOLE None 112 0 0
NABORS INDUSTRIES LTD SHS G6359F103 8 991 SH   SOLE None 991 0 0
NORDIC AMERICAN TANKERS LIMI COM G65773106 4 600 SH   SOLE None 600 0 0
NUVEEN QUALITY MUNCP INCOME COM 67066V101 37 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 FD COM 09254E103 9 622 SH   SOLE None 622 0 0
BLACKROCK MUNIYIELD CALIF FD COM 09254M105 131 8,633 SH   SOLE None 8,633 0 0
MAXLINEAR INC COM 57776J100 52 1,848 SH   SOLE None 1,848 0 0
MICROVISION INC DEL COM NEW 594960304 1 650 SH   SOLE None 650 0 0
BLACKROCK MUNIHLDNGS CALI QL COM 09254L107 118 8,198 SH   SOLE None 8,198 0 0
MICRON TECHNOLOGY INC COM 595112103 25 832 SH   SOLE None 832 0 0
MESA RTY TR UNIT BEN INT 590660106 1 100 SH   SOLE None 100 0 0
VAIL RESORTS INC COM 91879Q109 51 253 SH   SOLE None 253 0 0
M & T BK CORP COM 55261F104 27 167 SH   SOLE None 167 0 0
MOTOROLA SOLUTIONS INC COM NEW 620076307 2 19 SH   SOLE None 19 0 0
MICROSOFT CORP COM 594918104 1,160 16,832 SH   SOLE None 16,832 0 0
MORGAN STANLEY EMER MKTS DEB COM 61744H105 12 1,240 SH   SOLE None 1,240 0 0
MORGAN STANLEY COM NEW 617446448 18 400 SH   SOLE None 400 0 0
MERCK & CO INC COM 58933Y105 324 5,052 SH   SOLE None 5,052 0 0
MARATHON PETE CORP COM 56585A102 10 200 SH   SOLE None 200 0 0
MONSANTO CO NEW COM 61166W101 24 200 SH   SOLE None 200 0 0
ALTRIA GROUP INC COM 02209S103 2,424 32,548 SH   SOLE None 32,548 0 0
MOMENTA PHARMACEUTICALS INC COM 60877T100 17 1,000 SH   SOLE None 1,000 0 0
MONSTER BEVERAGE CORP NEW COM 61174X109 79 1,587 SH   SOLE None 1,587 0 0
MAGELLAN MIDSTREAM PRTNRS LP COM UNIT RP LP 559080106 90 1,264 SH   SOLE None 1,264 0 0
3M CO COM 88579Y101 134 642 SH   SOLE None 642 0 0
MELLANOX TECHNOLOGIES LTD SHS M51363113 15 350 SH   SOLE None 350 0 0
MKS INSTRUMENT INC COM 55306N104 38 560 SH   SOLE None 560 0 0
MIDDLEBY CORP COM 596278101 11 88 SH   SOLE None 88 0 0
MOHAWK INDS INC COM 608190104 48 200 SH   SOLE None 200 0 0
MGM RESORTS INTERNATIONAL COM 552953101 97 3,100 SH   SOLE None 3,100 0 0
VANGUARD WORLD FD MEGA GRWTH IND 921910816 11 112 SH   SOLE None 112 0 0
MEDALLION FINL CORP COM 583928106 1 300 SH   SOLE None 300 0 0
MANULIFE FINL CORP COM 56501R106 3 145 SH   SOLE None 145 0 0
MERCADOLIBRE INC COM 58733R102 23 90 SH   SOLE None 90 0 0
SPDR SERIES TRUST S&P 400 MDCP GRW 78464A821 14 100 SH   SOLE None 100 0 0
SPDR S&P MIDCAP 400 ETF TR 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 52 590 SH   SOLE None 590 0 0
MONDELEZ INTL INC CL A 609207105 77 1,780 SH   SOLE None 1,780 0 0
MCKESSON CORP COM 58155Q103 33 198 SH   SOLE None 198 0 0
MICROCHIP TECHNOLOGY INC COM 595017104 49 635 SH   SOLE None 635 0 0
MCDONALDS CORP COM 580135101 459 2,995 SH   SOLE None 2,995 0 0
MEDLEY CAP CORP COM 58503F106 12 1,800 SH   SOLE None 1,800 0 0
MOELIS & CO CL A 60786M105 13 325 SH   SOLE None 325 0 0
MOBILE TELESYSTEMS PJSC SPONSORED ADR 607409109 8 935 SH   SOLE None 935 0 0
MASCO CORP COM 574599106 15 400 SH   SOLE None 400 0 0
MARRIOTT INTL INC NEW CL A 571903202 30 301 SH   SOLE None 301 0 0
MASTERCARD INCORPORATED CL A 57636Q104 11,943 98,338 SH   SOLE None 98,338 0 0
LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 5 58 SH   SOLE None 58 0 0
LAS VEGAS SANDS CORP COM 517834107 36 567 SH   SOLE None 567 0 0
SOUTHWEST AIRLS CO COM 844741108 34 542 SH   SOLE None 542 0 0
LADENBURG THALMAN FIN SVCS I COM 50575Q102 0 20 SH   SOLE None 20 0 0
LTC PPTYS INC COM 502175102 15 300 SH   SOLE None 300 0 0
LIBERTY MEDIA CORP DELAWARE COM C SIRIUSXM 531229607 3 61 SH   SOLE None 61 0 0
LAM RESEARCH CORP COM 512807108 99 703 SH   SOLE None 703 0 0
ISHARES TR IBOXX INV CP ETF 464287242 16 129 SH   SOLE None 129 0 0
LOUISIANA PAC CORP COM 546347105 5 222 SH   SOLE None 222 0 0
LEAP THERAPEUTICS INC COM 52187K101 1 181 SH   SOLE None 181 0 0
LOWES COS INC COM 548661107 47 600 SH   SOLE None 600 0 0
ALLIANT ENERGY CORP COM 018802108 29 727 SH   SOLE None 727 0 0
CHENIERE ENERGY INC COM NEW 16411R208 3 55 SH   SOLE None 55 0 0
LOCKHEED MARTIN CORP COM 539830109 8,586 30,929 SH   SOLE None 30,929 0 0
LILLY ELI & CO COM 532457108 1,552 18,857 SH   SOLE None 18,857 0 0
LKQ CORP COM 501889208 23 700 SH   SOLE None 700 0 0
LEGACY RESVS LP UNIT LP INT 524707304 1 1,000 SH   SOLE None 1,000 0 0
LITTELFUSE INC COM 537008104 51 311 SH   SOLE None 311 0 0
DREYFUS STRATEGIC MUNS INC COM 261932107 2 186 SH   SOLE None 186 0 0
LENNAR CORP CL A 526057104 34 647 SH   SOLE None 647 0 0
LEGGETT & PLATT INC COM 524660107 1,258 23,955 SH   SOLE None 23,955 0 0
LINCOLN ELEC HLDGS INC COM 533900106 123 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 1,095 21,175 SH   SOLE None 21,175 0 0
LCI INDS COM 50189K103 10 100 SH   SOLE None 100 0 0
LIBERTY BROADBAND CORP COM SER C 530307305 13 154 SH   SOLE None 154 0 0
LOEWS CORP COM 540424108 57 1,225 SH   SOLE None 1,225 0 0
KYOCERA CORP ADR 501556203 7 114 SH   SOLE None 114 0 0
KANSAS CITY SOUTHERN COM NEW 485170302 115 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 C V SPON ADR REP L 191241108 8 93 SH   SOLE None 93 0 0
COCA COLA CO COM 191216100 667 14,863 SH   SOLE None 14,863 0 0
KINDER MORGAN INC DEL PFD SER A 49456B200 4 100 SH   SOLE None 100 0 0
KINDER MORGAN INC DEL COM 49456B101 96 5,017 SH   SOLE None 5,017 0 0
KIMBERLY CLARK CORP COM 494368103 309 2,392 SH   SOLE None 2,392 0 0
KRAFT HEINZ CO COM 500754106 140 1,631 SH   SOLE None 1,631 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 INC COM 49338L103 2 57 SH   SOLE None 57 0 0
KEYCORP NEW COM 493267108 23 1,250 SH   SOLE None 1,250 0 0
KEMET CORP COM NEW 488360207 26 2,000 SH   SOLE None 2,000 0 0
NUVEEN PREFERRED SECURITIES COM 67072C105 26 2,500 SH   SOLE None 2,500 0 0
JPMORGAN CHASE & CO COM 46625H100 497 5,442 SH   SOLE None 5,442 0 0
BARCLAYS BANK PLC ETN DJUBSCOFFE38 06739H297 33 2,000 SH   SOLE None 2,000 0 0
DIREXION SHS ETF TR DAILY JR BULL 3X 25460E851 1 50 SH   SOLE None 50 0 0
SPDR SERIES TRUST BLOOMBERG BRCLYS 78464A417 251 6,738 SH   SOLE None 6,738 0 0
JOHNSON & JOHNSON COM 478160104 12,782 96,623 SH   SOLE None 96,623 0 0
JONES LANG LASALLE INC COM 48020Q107 25 196 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
JAZZ PHARMACEUTICALS PLC SHS USD G50871105 4 23 SH   SOLE None 23 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 54 500 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 13 100 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 120 624 SH   SOLE None 624 0 0
ISHARES TR RUS 2000 GRW ETF 464287648 14,958 88,631 SH   SOLE None 88,631 0 0
ISHARES TR RUS 2000 VAL ETF 464287630 14,331 120,563 SH   SOLE None 120,563 0 0
ISHARES TR RUSSELL 2000 ETF 464287655 301 2,138 SH   SOLE None 2,138 0 0
ISHARES TR RUS 1000 GRW ETF 464287614 174 1,465 SH   SOLE None 1,465 0 0
ISHARES TR RUS 1000 VAL ETF 464287598 186 1,600 SH   SOLE None 1,600 0 0
ISHARES TR MICRO-CAP ETF 464288869 2 28 SH   SOLE None 28 0 0
ISHARES TR RUS 1000 ETF 464287622 27 200 SH   SOLE None 200 0 0
ISHARES TR S&P 500 GRWT ETF 464287309 55 400 SH   SOLE None 400 0 0
ISHARES TR CORE S&P500 ETF 464287200 379 1,559 SH   SOLE None 1,559 0 0
ISHARES TR S&P 500 VAL ETF 464287408 46 437 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 88 614 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
ISHARES TR CORE S&P TTL STK 464287150 3 48 SH   SOLE None 48 0 0
SPDR SERIES TRUST BLMBRG BRC INTRM 78464A672 21 347 SH   SOLE None 347 0 0
INTUITIVE SURGICAL INC COM NEW 46120E602 5 5 SH   SOLE None 5 0 0
INGERSOLL-RAND PLC SHS G47791101 46 507 SH   SOLE None 507 0 0
IMPAX LABORATORIES INC COM 45256B101 8 500 SH   SOLE None 500 0 0
INTERPUBLIC GROUP COS INC COM 460690100 4 155 SH   SOLE None 155 0 0
INTL PAPER CO COM 460146103 79 1,389 SH   SOLE None 1,389 0 0
IONIS PHARMACEUTICALS INC COM 462222100 26 520 SH   SOLE None 520 0 0
INTUIT COM 461202103 33 248 SH   SOLE None 248 0 0
INTEL CORP COM 458140100 1,787 52,950 SH   SOLE None 52,950 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
INCYTE CORP COM 45337C102 37 295 SH   SOLE None 295 0 0
IMPERIAL OIL LTD COM NEW 453038408 4 125 SH   SOLE None 125 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 SMCP600GR ETF 464287887 5 30 SH   SOLE None 30 0 0
ISHARES TR SP SMCP600VL ETF 464287879 52 369 SH   SOLE None 369 0 0
ISHARES TR CORE S&P SCP ETF 464287804 59 839 SH   SOLE None 839 0 0
ISHARES TR CORE S&P MCP ETF 464287507 79 453 SH   SOLE None 453 0 0
INVESCO VALUE MUN INCOME TR COM 46132P108 17 1,100 SH   SOLE None 1,100 0 0
ISHARES TR U.S. MED DVC ETF 464288810 83 500 SH   SOLE None 500 0 0
ISHARES TR N AMER TECH ETF 464287549 7 47 SH   SOLE None 47 0 0
ISHARES TR GLB INFRASTR ETF 464288372 7 150 SH   SOLE None 150 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 15 139 SH   SOLE None 139 0 0
ISHARES TR INTL SEL DIV ETF 464288448 17 533 SH   SOLE None 533 0 0
IDACORP INC COM 451107106 60 700 SH   SOLE None 700 0 0
ICON PLC SHS G4705A100 263 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 31 3,503 SH   SOLE None 3,503 0 0
INTERNATIONAL BUSINESS MACHS COM 459200101 519 3,376 SH   SOLE None 3,376 0 0
ISHARES TR NASDQ BIOTEC ETF 464287556 22 72 SH   SOLE None 72 0 0
ISHARES GOLD TRUST ISHARES 464285105 79 6,648 SH   SOLE None 6,648 0 0
BLACKROCK CORPOR HI YLD FD I COM 09255P107 246 22,466 SH   SOLE None 22,466 0 0
HALYARD HEALTH INC COM 40650V100 7 171 SH   SOLE None 171 0 0
ISHARES TR IBOXX HI YD ETF 464288513 62 703 SH   SOLE None 703 0 0
HUMANA INC COM 444859102 7 30 SH   SOLE None 30 0 0
HANCOCK JOHN TAX-ADV DIV INC COM 41013V100 15 600 SH   SOLE None 600 0 0
HERSHEY CO COM 427866108 86 800 SH   SOLE None 800 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
HEALTHCARE RLTY TR COM 421946104 7 200 SH   SOLE None 200 0 0
HP INC COM 40434L105 47 2,695 SH   SOLE None 2,695 0 0
HEWLETT PACKARD ENTERPRISE C COM 42824C109 79 4,752 SH   SOLE None 4,752 0 0
HELMERICH & PAYNE INC COM 423452101 22 400 SH   SOLE None 400 0 0
HONEYWELL INTL INC COM 438516106 1,744 13,087 SH   SOLE None 13,087 0 0
HARLEY DAVIDSON INC COM 412822108 11 200 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 8 303 SH   SOLE None 303 0 0
HILTON WORLDWIDE HLDGS INC COM 43300A203 2 33 SH   SOLE None 33 0 0
HEALTHSOUTH CORP COM NEW 421924309 0 9 SH   SOLE None 9 0 0
HIMAX TECHNOLOGIES INC SPONSORED ADR 43289P106 1 150 SH   SOLE None 150 0 0
HUNTINGTON INGALLS INDS INC COM 446413106 26 142 SH   SOLE None 142 0 0
HARTFORD FINL SVCS GROUP INC COM 416515104 80 1,518 SH   SOLE None 1,518 0 0
HILTON GRAND VACATIONS INC COM 43283X105 0 10 SH   SOLE None 10 0 0
HOLLYFRONTIER CORP COM 436106108 14 500 SH   SOLE None 500 0 0
ISHARES TR HDG MSCI GERMN 46434V704 18 651 SH   SOLE None 651 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 79 2,426 SH   SOLE None 2,426 0 0
HUDSON TECHNOLOGIES INC COM 444144109 8 1,000 SH   SOLE None 1,000 0 0
HD SUPPLY HLDGS INC COM 40416M105 3 100 SH   SOLE None 100 0 0
HDFC BANK LTD ADR REPS 3 SHS 40415F101 29 332 SH   SOLE None 332 0 0
HOME DEPOT INC COM 437076102 3,490 22,751 SH   SOLE None 22,751 0 0
HCP INC COM 40414L109 14 434 SH   SOLE None 434 0 0
HUNTINGTON BANCSHARES INC COM 446150104 6 416 SH   SOLE None 416 0 0
HASBRO INC COM 418056107 22 200 SH   SOLE None 200 0 0
HALLIBURTON CO COM 406216101 1,125 26,332 SH   SOLE None 26,332 0 0
HAIN CELESTIAL GROUP INC COM 405217100 2 46 SH   SOLE None 46 0 0
HAEMONETICS CORP COM 405024100 7 170 SH   SOLE None 170 0 0
ETF MANAGERS TR PUREFUNDS ISE CY 26924G201 11 350 SH   SOLE None 350 0 0
GENESEE & WYO INC CL A 371559105 10 150 SH   SOLE None 150 0 0
GW PHARMACEUTICALS PLC ADS 36197T103 2 20 SH   SOLE None 20 0 0
GRAN TIERRA ENERGY INC COM 38500T101 2 700 SH   SOLE None 700 0 0
GOODYEAR TIRE & RUBR CO COM 382550101 28 800 SH   SOLE None 800 0 0
GLOBAL SOURCES LTD ORD G39300101 7 337 SH   SOLE None 337 0 0
GLAXOSMITHKLINE PLC SPONSORED ADR 37733W105 17 395 SH   SOLE None 395 0 0
GOLDMAN SACHS GROUP INC COM 38141G104 10,232 46,111 SH   SOLE None 46,111 0 0
GRUBHUB INC COM 400110102 22 500 SH   SOLE None 500 0 0
GROUPON INC COM 399473107 1 230 SH   SOLE None 230 0 0
GARMIN LTD SHS H2906T109 39 765 SH   SOLE None 765 0 0
GRACE W R & CO DEL NEW COM 38388F108 119 1,651 SH   SOLE None 1,651 0 0
GRAMERCY PPTY TR COM NEW 385002308 2 63 SH   SOLE None 63 0 0
GAP INC DEL COM 364760108 2 89 SH   SOLE None 89 0 0
GOPRO INC CL A 38268T103 11 1,330 SH   SOLE None 1,330 0 0
GRAPHIC PACKAGING HLDG CO COM 388689101 5 350 SH   SOLE None 350 0 0
GENUINE PARTS CO COM 372460105 62 665 SH   SOLE None 665 0 0
ALPHABET INC CAP STK CL A 02079K305 4,897 5,267 SH   SOLE None 5,267 0 0
ALPHABET INC CAP STK CL C 02079K107 13,091 14,405 SH   SOLE None 14,405 0 0
GENTEX CORP COM 371901109 19 1,000 SH   SOLE None 1,000 0 0
GENERAL MTRS CO *W EXP 07/10/201 37045V126 7 386 SH   SOLE None 386 0 0
GLOBUS MED INC CL A 379577208 16 472 SH   SOLE None 472 0 0
GENERAL MTRS CO COM 37045V100 27 782 SH   SOLE None 782 0 0
CORNING INC COM 219350105 101 3,365 SH   SOLE None 3,365 0 0
GALMED PHARMACEUTICALS LTD SHS M47238106 2 250 SH   SOLE None 250 0 0
SPDR GOLD TRUST GOLD SHS 78463V107 21 175 SH   SOLE None 175 0 0
GENERAL MLS INC COM 370334104 62 1,128 SH   SOLE None 1,128 0 0
GIGAMON INC COM 37518B102 30 768 SH   SOLE None 768 0 0
GILEAD SCIENCES INC COM 375558103 86 1,214 SH   SOLE None 1,214 0 0
GAMCO GLOBAL GOLD NAT RES & COM SH BEN INT 36465A109 17 3,154 SH   SOLE None 3,154 0 0
GEO GROUP INC NEW COM 36162J106 31 1,050 SH   SOLE None 1,050 0 0
GENERAL ELECTRIC CO COM 369604103 737 27,291 SH   SOLE None 27,291 0 0
VANECK VECTORS ETF TR GOLD MINERS ETF 92189F106 130 5,900 SH   SOLE None 5,900 0 0
GENERAL DYNAMICS CORP COM 369550108 1,677 8,464 SH   SOLE None 8,464 0 0
GCP APPLIED TECHNOLOGIES INC COM 36164Y101 50 1,651 SH   SOLE None 1,651 0 0
GREENBRIER COS INC COM 393657101 5 100 SH   SOLE None 100 0 0
CURRENCYSHARES CDN DLR TR CDN DOLLAR SHS 23129X105 52 680 SH   SOLE None 680 0 0
FIVE STAR SENIOR LIVING INC COM 33832D106 0 2 SH   SOLE None 2 0 0
CEDAR FAIR L P DEPOSITRY UNIT 150185106 40 550 SH   SOLE None 550 0 0
FORTIVE CORP COM 34959J108 23 365 SH   SOLE None 365 0 0
FORTIS INC COM 349553107 34 976 SH   SOLE None 976 0 0
FIRST SOLAR INC COM 336433107 0 10 SH   SOLE None 10 0 0
FIRST REP BK SAN FRANCISCO C COM 33616C100 11,514 115,025 SH   SOLE None 115,025 0 0
TWENTY FIRST CENTY FOX INC CL A 90130A101 8 288 SH   SOLE None 288 0 0
TWENTY FIRST CENTY FOX INC CL B 90130A200 8 289 SH   SOLE None 289 0 0
FIDELITY NATIONAL FINANCIAL FNFV GROUP COM 31620R402 1 44 SH   SOLE None 44 0 0
FIDELITY NATIONAL FINANCIAL FNF GROUP COM 31620R303 6 133 SH   SOLE None 133 0 0
FOMENTO ECONOMICO MEXICANO S SPON ADR UNITS 344419106 20 200 SH   SOLE None 200 0 0
FRESENIUS MED CARE AG&CO KGA SPONSORED ADR 358029106 217 4,496 SH   SOLE None 4,496 0 0
FIRST MIDWEST BANCORP DEL COM 320867104 59 2,516 SH   SOLE None 2,516 0 0
FLOWSERVE CORP COM 34354P105 29 625 SH   SOLE None 625 0 0
FLEX LTD ORD Y2573F102 16 1,000 SH   SOLE None 1,000 0 0
FOOT LOCKER INC COM 344849104 0 3 SH   SOLE None 3 0 0
FIDELITY NATL INFORMATION SV COM 31620M106 12 142 SH   SOLE None 142 0 0
FINISH LINE INC CL A 317923100 1 100 SH   SOLE None 100 0 0
SPDR INDEX SHS FDS EURO STOXX 50 78463X202 30 790 SH   SOLE None 790 0 0
FIREEYE INC COM 31816Q101 15 1,000 SH   SOLE None 1,000 0 0
FIRSTENERGY CORP COM 337932107 22 746 SH   SOLE None 746 0 0
FEDEX CORP COM 31428X106 152 699 SH   SOLE None 699 0 0
FACTSET RESH SYS INC COM 303075105 9,918 59,682 SH   SOLE None 59,682 0 0
FIRST DATA CORP NEW COM CL A 32008D106 8 438 SH   SOLE None 438 0 0
FREEPORT-MCMORAN INC CL B 35671D857 35 2,940 SH   SOLE None 2,940 0 0
FIRST TR EXCHANGE TRADED FD NAT GAS ETF 33733E807 2 114 SH   SOLE None 114 0 0
FUELCELL ENERGY INC COM NEW 35952H502 0 166 SH   SOLE None 166 0 0
FACEBOOK INC CL A 30303M102 493 3,267 SH   SOLE None 3,267 0 0
ABERDEEN ASIA PACIFIC INCOM COM 003009107 24 4,813 SH   SOLE None 4,813 0 0
FASTENAL CO COM 311900104 9 200 SH   SOLE None 200 0 0
FORD MTR CO DEL COM PAR $0.01 345370860 110 9,856 SH   SOLE None 9,856 0 0
EXPEDIA INC DEL COM NEW 30212P303 10,631 71,374 SH   SOLE None 71,374 0 0
EXPEDITORS INTL WASH INC COM 302130109 7 120 SH   SOLE None 120 0 0
ISHARES TR GLOB INDSTRL ETF 464288729 8 100 SH   SOLE None 100 0 0
EXELON CORP COM 30161N101 28 763 SH   SOLE None 763 0 0
ISHARES MSCI STH KOR ETF 464286772 5 75 SH   SOLE None 75 0 0
ISHARES TR MSCI UK ETF NEW 46435G334 3 103 SH   SOLE None 103 0 0
ISHARES MSCI NETHERL ETF 464286814 20 675 SH   SOLE None 675 0 0
ISHARES MSCI SZ CAP ETF 464286749 17 500 SH   SOLE None 500 0 0
ISHARES INC MSCI JPN ETF NEW 46434G822 3 60 SH   SOLE None 60 0 0
ISHARES MSCI GERMANY ETF 464286806 11 350 SH   SOLE None 350 0 0
ISHARES MSCI AUST ETF 464286103 4 200 SH   SOLE None 200 0 0
EDWARDS LIFESCIENCES CORP COM 28176E108 31 265 SH   SOLE None 265 0 0
EATON VANCE CALIF MUN BD FD COM 27828A100 61 5,285 SH   SOLE None 5,285 0 0
EATON VANCE CORP COM NON VTG 278265103 7 155 SH   SOLE None 155 0 0
EATON VANCE TX MGD DIV EQ IN COM 27828N102 36 3,220 SH   SOLE None 3,220 0 0
ENTERGY CORP NEW COM 29364G103 6 84 SH   SOLE None 84 0 0
EATON CORP PLC SHS G29183103 66 847 SH   SOLE None 847 0 0
E TRADE FINANCIAL CORP COM NEW 269246401 5 140 SH   SOLE None 140 0 0
ENSCO PLC SHS CLASS A G3157S106 19 3,700 SH   SOLE None 3,700 0 0
EXPRESS SCRIPTS HLDG CO COM 30219G108 13 196 SH   SOLE None 196 0 0
ERICSSON ADR B SEK 10 294821608 7 1,000 SH   SOLE None 1,000 0 0
EQUINIX INC COM PAR $0.001 29444U700 7 16 SH   SOLE None 16 0 0
ENTERPRISE PRODS PARTNERS L COM 293792107 79 2,932 SH   SOLE None 2,932 0 0
EDGEWELL PERS CARE CO COM 28035Q102 16 209 SH   SOLE None 209 0 0
EPAM SYS INC COM 29414B104 17 207 SH   SOLE None 207 0 0
EOG RES INC COM 26875P101 28 304 SH   SOLE None 304 0 0
ENSIGN GROUP INC COM 29358P101 1,033 47,445 SH   SOLE None 47,445 0 0
ENERGIZER HLDGS INC NEW COM 29272W109 10 212 SH   SOLE None 212 0 0
ENBRIDGE INC COM 29250N105 42 1,052 SH   SOLE None 1,052 0 0
EMERSON ELEC CO COM 291011104 95 1,588 SH   SOLE None 1,588 0 0
EASTMAN CHEM CO COM 277432100 17 200 SH   SOLE None 200 0 0
TEMPLETON EMERGING MKTS FD I COM 880191101 12 800 SH   SOLE None 800 0 0
ISHARES TR JP MOR EM MK ETF 464288281 26 225 SH   SOLE None 225 0 0
ELLIE MAE INC COM 28849P100 5 47 SH   SOLE None 47 0 0
EDISON INTL COM 281020107 491 6,284 SH   SOLE None 6,284 0 0
ELDORADO GOLD CORP NEW COM 284902103 5 2,000 SH   SOLE None 2,000 0 0
ENERGEN CORP COM 29265N108 5 100 SH   SOLE None 100 0 0
8X8 INC NEW COM 282914100 29 2,000 SH   SOLE None 2,000 0 0
ISHARES TR EAFE VALUE ETF 464288877 352 6,810 SH   SOLE None 6,810 0 0
ELECTRONICS FOR IMAGING INC COM 286082102 3 62 SH   SOLE None 62 0 0
ISHARES TR EAFE GRWTH ETF 464288885 366 4,954 SH   SOLE None 4,954 0 0
ISHARES TR MIN VOL EAFE ETF 46429B689 7 101 SH   SOLE None 101 0 0
ISHARES TR MSCI EAFE ETF 464287465 83 1,275 SH   SOLE None 1,275 0 0
ISHARES MIN VOL EMRG MKT 464286533 1,274 22,995 SH   SOLE None 22,995 0 0
ISHARES TR MSCI EMG MKT ETF 464287234 9,811 237,026 SH   SOLE None 237,026 0 0
EURONET WORLDWIDE INC COM 298736109 6 73 SH   SOLE None 73 0 0
CLAYMORE EXCHANGE TRD FD TR GUGG BRIC ETF 18383M100 14 450 SH   SOLE None 450 0 0
NEW ORIENTAL ED & TECH GRP I SPON ADR 647581107 8 120 SH   SOLE None 120 0 0
CONSOLIDATED EDISON INC COM 209115104 295 3,656 SH   SOLE None 3,656 0 0
ENDOCYTE INC COM 29269A102 3 2,000 SH   SOLE None 2,000 0 0
ECA MARCELLUS TR I COM UNIT 26827L109 1 272 SH   SOLE None 272 0 0
ECOLAB INC COM 278865100 13 100 SH   SOLE None 100 0 0
ENCANA CORP COM 292505104 20 2,302 SH   SOLE None 2,302 0 0
EBAY INC COM 278642103 23 650 SH   SOLE None 650 0 0
BRINKER INTL INC COM 109641100 6 150 SH   SOLE None 150 0 0
ENI S P A SPONSORED ADR 26874R108 3 115 SH   SOLE None 115 0 0
DYCOM INDS INC COM 267475101 11 125 SH   SOLE None 125 0 0
DXC TECHNOLOGY CO COM 23355L106 74 964 SH   SOLE None 964 0 0
DYNEX CAP INC COM NEW 26817Q506 12 1,750 SH   SOLE None 1,750 0 0
DEVON ENERGY CORP NEW COM 25179M103 4 123 SH   SOLE None 123 0 0
DELL TECHNOLOGIES INC COM CL V 24703L103 22 356 SH   SOLE None 356 0 0
DYNAVAX TECHNOLOGIES CORP COM NEW 268158201 0 30 SH   SOLE None 30 0 0
DAVITA INC COM 23918K108 82 1,272 SH   SOLE None 1,272 0 0
DUKE ENERGY CORP NEW COM NEW 26441C204 220 2,635 SH   SOLE None 2,635 0 0
DUFF & PHELPS UTIL CORP BD T COM 26432K108 12 1,284 SH   SOLE None 1,284 0 0
BLACKROCK DEBT STRAT FD INC COM NEW 09255R202 8 681 SH   SOLE None 681 0 0
DRIL-QUIP INC COM 262037104 16 335 SH   SOLE None 335 0 0
DR PEPPER SNAPPLE GROUP INC COM 26138E109 28 311 SH   SOLE None 311 0 0
AMDOCS LTD SHS G02602103 13 198 SH   SOLE None 198 0 0
DOW CHEM CO COM 260543103 10,920 173,139 SH   SOLE None 173,139 0 0
DOVER CORP COM 260003108 18 230 SH   SOLE None 230 0 0
DIAMOND OFFSHORE DRILLING IN COM 25271C102 1 58 SH   SOLE None 58 0 0
DELUXE CORP COM 248019101 3 50 SH   SOLE None 50 0 0
DOLLAR TREE INC COM 256746108 17 250 SH   SOLE None 250 0 0
DELPHI AUTOMOTIVE PLC SHS G27823106 35 403 SH   SOLE None 403 0 0
DISH NETWORK CORP CL A 25470M109 126 2,000 SH   SOLE None 2,000 0 0
DISNEY WALT CO COM DISNEY 254687106 2,588 24,354 SH   SOLE None 24,354 0 0
SPDR DOW JONES INDL AVRG ETF UT SER 1 78467X109 143 670 SH   SOLE None 670 0 0
DANAHER CORP DEL COM 235851102 62 730 SH   SOLE None 730 0 0
DISCOVER FINL SVCS COM 254709108 26 420 SH   SOLE None 420 0 0
DELAWARE ENHANCED GBL DIV & COM 246060107 3 284 SH   SOLE None 284 0 0
DIAGEO P L C SPON ADR NEW 25243Q205 9,531 79,535 SH   SOLE None 79,535 0 0
WISDOMTREE TR EMER MKT HIGH FD 97717W315 4 100 SH   SOLE None 100 0 0
DEERE & CO COM 244199105 159 1,284 SH   SOLE None 1,284 0 0
DDR CORP COM 23317H102 9 1,000 SH   SOLE None 1,000 0 0
PROSHARES TR PSHS ULTRA DOW30 74347R305 39 400 SH   SOLE None 400 0 0
DU PONT E I DE NEMOURS & CO COM 263534109 106 1,319 SH   SOLE None 1,319 0 0
POWERSHS DB MULTI SECT COMM DB OIL FUND 73936B507 6 685 SH   SOLE None 685 0 0
DBX ETF TR XTRAK MSCI BRAZL 233051309 10 1,000 SH   SOLE None 1,000 0 0
POWERSHS DB MULTI SECT COMM PS DB AGRICUL FD 73936B408 2 120 SH   SOLE None 120 0 0
DEUTSCHE BANK AG NAMEN AKT D18190898 1 34 SH   SOLE None 34 0 0
DELTA AIR LINES INC DEL COM NEW 247361702 33 609 SH   SOLE None 609 0 0
DOMINION ENERGY INC COM 25746U109 167 2,183 SH   SOLE None 2,183 0 0
CYPRESS SEMICONDUCTOR CORP COM 232806109 6 440 SH   SOLE None 440 0 0
CORECIVIC INC COM 21871N101 12 450 SH   SOLE None 450 0 0
CEMEX SAB DE CV SPON ADR NEW 151290889 6 659 SH   SOLE None 659 0 0
CONSOLIDATED WATER CO INC ORD G23773107 4 334 SH   SOLE None 334 0 0
CHEVRON CORP NEW COM 166764100 950 9,103 SH   SOLE None 9,103 0 0
CVS HEALTH CORP COM 126650100 29 362 SH   SOLE None 362 0 0
CALAVO GROWERS INC COM 128246105 26 377 SH   SOLE None 377 0 0
CENOVUS ENERGY INC COM 15135U109 9 1,263 SH   SOLE None 1,263 0 0
CVB FINL CORP COM 126600105 67 3,000 SH   SOLE None 3,000 0 0
HERZFELD CARIBBEAN BASIN FD COM 42804T106 7 1,000 SH   SOLE None 1,000 0 0
CTRIP COM INTL LTD AMERICAN DEP SHS 22943F100 27 500 SH   SOLE None 500 0 0
CENTURYLINK INC COM 156700106 33 1,373 SH   SOLE None 1,373 0 0
CINTAS CORP COM 172908105 63 500 SH   SOLE None 500 0 0
CSX CORP COM 126408103 110 2,012 SH   SOLE None 2,012 0 0
CSRA INC COM 12650T104 13 417 SH   SOLE None 417 0 0
CSG SYS INTL INC COM 126349109 3 70 SH   SOLE None 70 0 0
CISCO SYS INC COM 17275R102 264 8,428 SH   SOLE None 8,428 0 0
CRITEO S A SPONS ADS 226718104 10 200 SH   SOLE None 200 0 0
SALESFORCE COM INC COM 79466L302 28 320 SH   SOLE None 320 0 0
CRH PLC ADR 12626K203 4 121 SH   SOLE None 121 0 0
CREE INC COM 225447101 7 300 SH   SOLE None 300 0 0
CALIFORNIA RES CORP COM NEW 13057Q206 1 174 SH   SOLE None 174 0 0
CRANE CO COM 224399105 7 83 SH   SOLE None 83 0 0
CRESCENT PT ENERGY CORP COM 22576C101 4 583 SH   SOLE None 583 0 0
CANADIAN PAC RY LTD COM 13645T100 16 102 SH   SOLE None 102 0 0
COWEN INC CL A NEW 223622606 4 263 SH   SOLE None 263 0 0
COSTCO WHSL CORP NEW COM 22160K105 635 3,967 SH   SOLE None 3,967 0 0
PIMCO ETF TR INV GRD CRP BD 72201R817 980 9,320 SH   SOLE None 9,320 0 0
CONOCOPHILLIPS COM 20825C104 121 2,758 SH   SOLE None 2,758 0 0
ISHARES U S ETF TR COMMOD SEL STG 46431W853 7 222 SH   SOLE None 222 0 0
COMMSCOPE HLDG CO INC COM 20337X109 14 375 SH   SOLE None 375 0 0
ROCKWELL COLLINS INC COM 774341101 37 355 SH   SOLE None 355 0 0
COACH INC COM 189754104 22 468 SH   SOLE None 468 0 0
CABOT OIL & GAS CORP COM 127097103 7 298 SH   SOLE None 298 0 0
CENTERPOINT ENERGY INC COM 15189T107 91 3,341 SH   SOLE None 3,341 0 0
CINEMARK HOLDINGS INC COM 17243V102 11 281 SH   SOLE None 281 0 0
CANADIAN NATL RY CO COM 136375102 45 550 SH   SOLE None 550 0 0
CONDUENT INC COM 206787103 2 146 SH   SOLE None 146 0 0
CENTENE CORP DEL COM 15135B101 18 227 SH   SOLE None 227 0 0
CONATUS PHARMACEUTICALS INC COM 20600T108 127 22,011 SH   SOLE None 22,011 0 0
CUMMINS INC COM 231021106 13 80 SH   SOLE None 80 0 0
CHIPOTLE MEXICAN GRILL INC COM 169656105 6 14 SH   SOLE None 14 0 0
ISHARES TR CALIF MUN BD ETF 464288356 53 450 SH   SOLE None 450 0 0
COMCAST CORP NEW CL A 20030N101 10,531 270,579 SH   SOLE None 270,579 0 0
COMMERCIAL METALS CO COM 201723103 0 20 SH   SOLE None 20 0 0
CDN IMPERIAL BK COMM TORONTO COM 136069101 8 100 SH   SOLE None 100 0 0
CLOROX CO DEL COM 189054109 95 716 SH   SOLE None 716 0 0
CONTINENTAL RESOURCES INC COM 212015101 32 1,000 SH   SOLE None 1,000 0 0
COLGATE PALMOLIVE CO COM 194162103 97 1,309 SH   SOLE None 1,309 0 0
ISHARES TR INTERM CR BD ETF 464288638 143 1,300 SH   SOLE None 1,300 0 0
CIT GROUP INC COM NEW 125581801 10 211 SH   SOLE None 211 0 0
BANCOLOMBIA S A SPON ADR PREF 05968L102 15 331 SH   SOLE None 331 0 0
CIGNA CORPORATION COM 125509109 63 379 SH   SOLE None 379 0 0
CHICOS FAS INC COM 168615102 1 100 SH   SOLE None 100 0 0
CHINA MOBILE LIMITED SPONSORED ADR 16941M109 1,046 19,706 SH   SOLE None 19,706 0 0
CHECK POINT SOFTWARE TECH LT ORD M22465104 9,913 90,877 SH   SOLE None 90,877 0 0
CHESAPEAKE ENERGY CORP COM 165167107 5 1,000 SH   SOLE None 1,000 0 0
CHURCH & DWIGHT INC COM 171340102 1,293 24,930 SH   SOLE None 24,930 0 0
CHINA TELECOM CORP LTD SPON ADR H SHS 169426103 3 71 SH   SOLE None 71 0 0
CERNER CORP COM 156782104 10 150 SH   SOLE None 150 0 0
CNOOC LTD SPONSORED ADR 126132109 33 300 SH   SOLE None 300 0 0
CELSIUS HOLDINGS INC COM NEW 15118V207 6 1,500 SH   SOLE None 1,500 0 0
CELGENE CORP COM 151020104 240 1,846 SH   SOLE None 1,846 0 0
CELANESE CORP DEL COM SER A 150870103 49 517 SH   SOLE None 517 0 0
CARNIVAL CORP UNIT 99/99/9999 143658300 25 383 SH   SOLE None 383 0 0
CBS CORP NEW CL B 124857202 47 741 SH   SOLE None 741 0 0
CHICAGO BRIDGE & IRON CO N V COM 167250109 4,734 239,937 SH   SOLE None 239,937 0 0
CAVIUM INC COM 14964U108 3 52 SH   SOLE None 52 0 0
CATERPILLAR INC DEL COM 149123101 119 1,111 SH   SOLE None 1,111 0 0
CASEYS GEN STORES INC COM 147528103 7,836 73,154 SH   SOLE None 73,154 0 0
CALIX INC COM 13100M509 28 4,058 SH   SOLE None 4,058 0 0
CHEESECAKE FACTORY INC COM 163072101 20 400 SH   SOLE None 400 0 0
CARDINAL HEALTH INC COM 14149Y108 14 174 SH   SOLE None 174 0 0
CONAGRA BRANDS INC COM 205887102 32 897 SH   SOLE None 897 0 0
CAE INC COM 124765108 18 1,050 SH   SOLE None 1,050 0 0
CALATLANTIC GROUP INC COM 128195104 25 702 SH   SOLE None 702 0 0
CA INC COM 12673P105 14 400 SH   SOLE None 400 0 0
CITIGROUP INC COM NEW 172967424 155 2,320 SH   SOLE None 2,320 0 0
NUVEEN S&P 500 BUY-WRITE INC COM 6706ER101 42 3,000 SH   SOLE None 3,000 0 0
BLACKSTONE GROUP L P COM UNIT LTD 09253U108 7 210 SH   SOLE None 210 0 0
BWX TECHNOLOGIES INC COM 05605H100 14 282 SH   SOLE None 282 0 0
BOARDWALK PIPELINE PARTNERS UT LTD PARTNER 096627104 2 100 SH   SOLE None 100 0 0
BURLINGTON STORES INC COM 122017106 6 67 SH   SOLE None 67 0 0
PEABODY ENERGY CORP NEW COM 704551100 1 26 SH   SOLE None 26 0 0
BOSTON SCIENTIFIC CORP COM 101137107 11 411 SH   SOLE None 411 0 0
VANGUARD BD INDEX FD INC SHORT TRM BOND 921937827 488 6,111 SH   SOLE None 6,111 0 0
BLACKSTONE GSO FLTING RTE FU COM 09256U105 19 1,055 SH   SOLE None 1,055 0 0
BANCO SANTANDER CHILE NEW SP ADR REP COM 05965X109 4 165 SH   SOLE None 165 0 0
BERKSHIRE HATHAWAY INC DEL CL A 084670108 255 1 SH   SOLE None 1 0 0
BROADRIDGE FINL SOLUTIONS IN COM 11133T103 22 296 SH   SOLE None 296 0 0
BP PRUDHOE BAY RTY TR UNIT BEN INT 055630107 1 50 SH   SOLE None 50 0 0
BP PLC SPONSORED ADR 055622104 72 2,080 SH   SOLE None 2,080 0 0
VANGUARD CHARLOTTE FDS INTL BD IDX ETF 92203J407 0 9 SH   SOLE None 9 0 0
VANGUARD BD INDEX FD INC TOTAL BND MRKT 921937835 1,931 23,592 SH   SOLE None 23,592 0 0
BRISTOL MYERS SQUIBB CO COM 110122108 192 3,442 SH   SOLE None 3,442 0 0
BLACKROCK HEALTH SCIENCES TR COM 09250W107 26 710 SH   SOLE None 710 0 0
BLACKROCK INC COM 09247X101 50 119 SH   SOLE None 119 0 0
BANKUNITED INC COM 06652K103 5 150 SH   SOLE None 150 0 0
BIOVERATIV INC COM 09075E100 32 537 SH   SOLE None 537 0 0
VANGUARD BD INDEX FD INC INTERMED TERM 921937819 77 906 SH   SOLE None 906 0 0
BROOKFIELD INFRAST PARTNERS LP INT UNIT G16252101 20 501 SH   SOLE None 501 0 0
BIOGEN INC COM 09062X103 292 1,075 SH   SOLE None 1,075 0 0
BAIDU INC SPON ADR REP A 056752108 11 60 SH   SOLE None 60 0 0
BHP BILLITON LTD SPONSORED ADR 088606108 10 280 SH   SOLE None 280 0 0
BLACKROCK CORE BD TR SHS BEN INT 09249E101 15 1,080 SH   SOLE None 1,080 0 0
BAKER HUGHES INC COM 057224107 52 960 SH   SOLE None 960 0 0
BLACKROCK CALIF MUN INCOME T SH BEN INT 09248E102 92 6,404 SH   SOLE None 6,404 0 0
FRANKLIN RES INC COM 354613101 10 217 SH   SOLE None 217 0 0
BEACON ROOFING SUPPLY INC COM 073685109 6 124 SH   SOLE None 124 0 0
BECTON DICKINSON & CO COM 075887109 80 412 SH   SOLE None 412 0 0
BARD C R INC COM 067383109 47 150 SH   SOLE None 150 0 0
BCE INC COM NEW 05534B760 1,244 27,627 SH   SOLE None 27,627 0 0
BB&T CORP COM 054937107 41 898 SH   SOLE None 898 0 0
BAXTER INTL INC COM 071813109 119 1,959 SH   SOLE None 1,959 0 0
BROOKFIELD ASSET MGMT INC CL A LTD VT SH 112585104 19 478 SH   SOLE None 478 0 0
BANK AMER CORP COM 060505104 276 11,378 SH   SOLE None 11,378 0 0
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 12,522 88,871 SH   SOLE None 88,871 0 0
BOEING CO COM 097023105 334 1,689 SH   SOLE None 1,689 0 0
AMERICAN EXPRESS CO COM 025816109 55 649 SH   SOLE None 649 0 0
AXOGEN INC COM 05463X106 67 4,000 SH   SOLE None 4,000 0 0
AMERICAN WTR WKS CO INC NEW COM 030420103 1,262 16,195 SH   SOLE None 16,195 0 0
AVERY DENNISON CORP COM 053611109 8 89 SH   SOLE None 89 0 0
AVON PRODS INC COM 054303102 5 1,360 SH   SOLE None 1,360 0 0
AU OPTRONICS CORP SPONSORED ADR 002255107 0 2 SH   SOLE None 2 0 0
ACTIVISION BLIZZARD INC COM 00507V109 69 1,200 SH   SOLE None 1,200 0 0
ASPEN AEROGELS INC COM 04523Y105 2 400 SH   SOLE None 400 0 0
ASCENA RETAIL GROUP INC COM 04351G101 0 210 SH   SOLE None 210 0 0
ASML HOLDING N V N Y REGISTRY SHS N07059210 932 7,151 SH   SOLE None 7,151 0 0
ADVANSIX INC COM 00773T101 1 32 SH   SOLE None 32 0 0
ASHLAND GLOBAL HLDGS INC COM 044186104 24 361 SH   SOLE None 361 0 0
ARROW ELECTRS INC COM 042735100 9,355 119,289 SH   SOLE None 119,289 0 0
ARCONIC INC COM 03965L100 20 903 SH   SOLE None 903 0 0
ARENA PHARMACEUTICALS INC COM NEW 040047607 8 500 SH   SOLE None 500 0 0
ALLIANCE RES PARTNER L P UT LTD PART 01877R108 12 610 SH   SOLE None 610 0 0
APOGEE ENTERPRISES INC COM 037598109 1,069 18,810 SH   SOLE None 18,810 0 0
AMPHENOL CORP NEW CL A 032095101 10,870 147,249 SH   SOLE None 147,249 0 0
APPLIED DNA SCIENCES INC COM NEW 03815U201 88 50,000 SH   SOLE None 50,000 0 0
AIR PRODS & CHEMS INC COM 009158106 43 300 SH   SOLE None 300 0 0
ANADARKO PETE CORP COM 032511107 10 227 SH   SOLE None 227 0 0
APACHE CORP COM 037411105 42 874 SH   SOLE None 874 0 0
SMITH A O COM 831865209 23 405 SH   SOLE None 405 0 0
AON PLC SHS CL A G0408V102 9 65 SH   SOLE None 65 0 0
ANTHEM INC COM 036752103 43 227 SH   SOLE None 227 0 0
VANECK VECTORS ETF TR FALLEN ANGEL HG 92189F437 15 517 SH   SOLE None 517 0 0
ARISTA NETWORKS INC COM 040413106 75 500 SH   SOLE None 500 0 0
AMAZON COM INC COM 023135106 499 516 SH   SOLE None 516 0 0
AMERICA MOVIL SAB DE CV SPON ADR L SHS 02364W105 302 18,948 SH   SOLE None 18,948 0 0
AMERICAN TOWER CORP NEW COM 03027X100 3 20 SH   SOLE None 20 0 0
AMARIN CORP PLC SPONS ADR NEW 023111206 64 16,000 SH   SOLE None 16,000 0 0
AMGEN INC COM 031162100 518 3,009 SH   SOLE None 3,009 0 0
AMBARELLA INC SHS G037AX101 5 100 SH   SOLE None 100 0 0
APPLIED MATLS INC COM 038222105 111 2,692 SH   SOLE None 2,692 0 0
ALEXION PHARMACEUTICALS INC COM 015351109 11 87 SH   SOLE None 87 0 0
ALASKA AIR GROUP INC COM 011659109 135 1,507 SH   SOLE None 1,507 0 0
ALLETE INC COM NEW 018522300 2 30 SH   SOLE None 30 0 0
ALBEMARLE CORP COM 012653101 5 50 SH   SOLE None 50 0 0
AMERICAN INTL GROUP INC *W EXP 01/19/202 026874156 1 49 SH   SOLE None 49 0 0
AMERICAN INTL GROUP INC COM NEW 026874784 0 2 SH   SOLE None 2 0 0
ASSURED GUARANTY LTD COM G0585R106 5 130 SH   SOLE None 130 0 0
ISHARES TR CORE US AGGBD ET 464287226 301 2,752 SH   SOLE None 2,752 0 0
AFLAC INC COM 001055102 4 50 SH   SOLE None 50 0 0
AMERICAN FINL GROUP INC OHIO COM 025932104 17 168 SH   SOLE None 168 0 0
AETNA INC NEW COM 00817Y108 11,060 72,843 SH   SOLE None 72,843 0 0
AMERICAN ELEC PWR INC COM 025537101 157 2,267 SH   SOLE None 2,267 0 0
AUTODESK INC COM 052769106 33 332 SH   SOLE None 332 0 0
AUTOMATIC DATA PROCESSING IN COM 053015103 1,557 15,195 SH   SOLE None 15,195 0 0
ADIENT PLC ORD SHS G0084W101 37 569 SH   SOLE None 569 0 0
ARCHER DANIELS MIDLAND CO COM 039483102 10 250 SH   SOLE None 250 0 0
ANALOG DEVICES INC COM 032654105 22 287 SH   SOLE None 287 0 0
ADOBE SYS INC COM 00724F101 39 278 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 11,008 89,003 SH   SOLE None 89,003 0 0
AECOM COM 00766T100 8,077 249,833 SH   SOLE None 249,833 0 0
ACADIA PHARMACEUTICALS INC COM 004225108 12 425 SH   SOLE None 425 0 0
BARRICK GOLD CORP COM 067901108 45 2,807 SH   SOLE None 2,807 0 0
ABBOTT LABS COM 002824100 10,682 219,744 SH   SOLE None 219,744 0 0
ABIOMED INC COM 003654100 7 51 SH   SOLE None 51 0 0
ABM INDS INC COM 000957100 1,302 31,350 SH   SOLE None 31,350 0 0
AMERISOURCEBERGEN CORP COM 03073E105 45 477 SH   SOLE None 477 0 0
ABBVIE INC COM 00287Y109 250 3,448 SH   SOLE None 3,448 0 0
ABB LTD SPONSORED ADR 000375204 12 500 SH   SOLE None 500 0 0
AXON ENTERPRISE INC COM 05464C101 8 300 SH   SOLE None 300 0 0
APPLE INC COM 037833100 14,819 102,892 SH   SOLE None 102,892 0 0
ADVANCE AUTO PARTS INC COM 00751Y106 23 200 SH   SOLE None 200 0 0
AMERICAN AIRLS GROUP INC COM 02376R102 396 7,871 SH   SOLE None 7,871 0 0
ADVISORSHARES TR ADVISORSHS ETF 00768Y206 70 1,500 SH   SOLE None 1,500 0 0
ALTABA INC COM 021346101 41 744 SH   SOLE None 744 0 0
AGILENT TECHNOLOGIES INC COM 00846U101 13 214 SH   SOLE None 214 0 0
BANK AMER CORP 7.25%CNV PFD L 060505682 4 3 SH   SOLE None 3 0 0