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
3M CO COM 88579Y101 141 671 SH   SOLE None 671 0 0
8X8 INC NEW COM 282914100 27 2,000 SH   SOLE None 2,000 0 0
ABB LTD SPONSORED ADR 000375204 12 500 SH   SOLE None 500 0 0
ABBOTT LABS COM 002824100 11,622 217,811 SH   SOLE None 217,811 0 0
ABBVIE INC COM 00287Y109 306 3,448 SH   SOLE None 3,448 0 0
ABERDEEN ASIA PACIFIC INCOM COM 003009107 25 4,813 SH   SOLE None 4,813 0 0
ABIOMED INC COM 003654100 9 51 SH   SOLE None 51 0 0
ABM INDS INC COM 000957100 1,343 32,190 SH   SOLE None 32,190 0 0
ACADIA PHARMACEUTICALS INC COM 004225108 16 425 SH   SOLE None 425 0 0
ACCELERATE DIAGNOSTICS INC COM 00430H102 22 1,000 SH   SOLE None 1,000 0 0
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 12,000 88,842 SH   SOLE None 88,842 0 0
ACHAOGEN INC COM 004449104 2 100 SH   SOLE None 100 0 0
ACTIVISION BLIZZARD INC COM 00507V109 77 1,200 SH   SOLE None 1,200 0 0
ACTUA CORP COM 005094107 15 1,012 SH   SOLE None 1,012 0 0
ADIENT PLC ORD SHS G0084W101 51 611 SH   SOLE None 611 0 0
ADOBE SYS INC COM 00724F101 46 311 SH   SOLE None 311 0 0
ADVANCE AUTO PARTS INC COM 00751Y106 20 200 SH   SOLE None 200 0 0
ADVANSIX INC COM 00773T101 1 32 SH   SOLE None 32 0 0
ADVISORSHARES TR ADVISORSHS ETF 00768Y206 83 1,500 SH   SOLE None 1,500 0 0
AECOM COM 00766T100 9,197 249,863 SH   SOLE None 249,863 0 0
AETNA INC NEW COM 00817Y108 11,473 72,156 SH   SOLE None 72,156 0 0
AFLAC INC COM 001055102 4 50 SH   SOLE None 50 0 0
AGILENT TECHNOLOGIES INC COM 00846U101 14 214 SH   SOLE None 214 0 0
AGREE REALTY CORP COM 008492100 1 18 SH   SOLE None 18 0 0
AIR PRODS & CHEMS INC COM 009158106 45 300 SH   SOLE None 300 0 0
AK STL HLDG CORP COM 001547108 11 2,000 SH   SOLE None 2,000 0 0
AKAMAI TECHNOLOGIES INC COM 00971T101 5 97 SH   SOLE None 97 0 0
ALASKA AIR GROUP INC COM 011659109 116 1,527 SH   SOLE None 1,527 0 0
ALBANY INTL CORP CL A 012348108 1 14 SH   SOLE None 14 0 0
ALBEMARLE CORP COM 012653101 7 55 SH   SOLE None 55 0 0
ALCOA CORP COM 013872106 10 222 SH   SOLE None 222 0 0
ALEXANDRIA REAL ESTATE EQ IN COM 015271109 0 4 SH   SOLE None 4 0 0
ALEXION PHARMACEUTICALS INC COM 015351109 16 115 SH   SOLE None 115 0 0
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 10,812 62,601 SH   SOLE None 62,601 0 0
ALLERGAN PLC SHS G0177J108 8,898 43,417 SH   SOLE None 43,417 0 0
ALLETE INC COM NEW 018522300 5 65 SH   SOLE None 65 0 0
ALLIANCE RES PARTNER L P UT LTD PART 01877R108 12 610 SH   SOLE None 610 0 0
ALLIANT ENERGY CORP COM 018802108 33 795 SH   SOLE None 795 0 0
ALPHABET INC CAP STK CL A 02079K305 5,046 5,182 SH   SOLE None 5,182 0 0
ALPHABET INC CAP STK CL C 02079K107 13,757 14,343 SH   SOLE None 14,343 0 0
ALTABA INC COM 021346101 49 744 SH   SOLE None 744 0 0
ALTRIA GROUP INC COM 02209S103 2,090 32,948 SH   SOLE None 32,948 0 0
AMARIN CORP PLC SPONS ADR NEW 023111206 56 16,000 SH   SOLE None 16,000 0 0
AMAZON COM INC COM 023135106 510 531 SH   SOLE None 531 0 0
AMBARELLA INC SHS G037AX101 5 100 SH   SOLE None 100 0 0
AMDOCS LTD SHS G02602103 13 198 SH   SOLE None 198 0 0
AMERICA MOVIL SAB DE CV SPON ADR L SHS 02364W105 336 18,948 SH   SOLE None 18,948 0 0
AMERICAN AIRLS GROUP INC COM 02376R102 451 9,507 SH   SOLE None 9,507 0 0
AMERICAN ELEC PWR INC COM 025537101 159 2,267 SH   SOLE None 2,267 0 0
AMERICAN EXPRESS CO COM 025816109 63 693 SH   SOLE None 693 0 0
AMERICAN FINL GROUP INC OHIO COM 025932104 17 168 SH   SOLE None 168 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
AMERICAN TOWER CORP NEW COM 03027X100 3 20 SH   SOLE None 20 0 0
AMERICAN WTR WKS CO INC NEW COM 030420103 1,346 16,635 SH   SOLE None 16,635 0 0
AMERISOURCEBERGEN CORP COM 03073E105 39 477 SH   SOLE None 477 0 0
AMGEN INC COM 031162100 561 3,009 SH   SOLE None 3,009 0 0
AMPHENOL CORP NEW CL A 032095101 12,428 146,836 SH   SOLE None 146,836 0 0
AMTRUST FINL SVCS INC COM 032359309 2 131 SH   SOLE None 131 0 0
ANADARKO PETE CORP COM 032511107 11 227 SH   SOLE None 227 0 0
ANALOG DEVICES INC COM 032654105 25 287 SH   SOLE None 287 0 0
ANHEUSER BUSCH INBEV SA/NV SPONSORED ADR 03524A108 4 33 SH   SOLE None 33 0 0
ANNALY CAP MGMT INC COM 035710409 95 7,806 SH   SOLE None 7,806 0 0
ANTHEM INC COM 036752103 43 227 SH   SOLE None 227 0 0
AON PLC SHS CL A G0408V102 9 65 SH   SOLE None 65 0 0
APACHE CORP COM 037411105 40 874 SH   SOLE None 874 0 0
APOGEE ENTERPRISES INC COM 037598109 973 20,155 SH   SOLE None 20,155 0 0
APPLE INC COM 037833100 15,774 102,347 SH   SOLE None 102,347 0 0
APPLIED DNA SCIENCES INC COM NEW 03815U201 144 50,000 SH   SOLE None 50,000 0 0
APPLIED INDL TECHNOLOGIES IN COM 03820C105 1 15 SH   SOLE None 15 0 0
APPLIED MATLS INC COM 038222105 169 3,242 SH   SOLE None 3,242 0 0
AQUA AMERICA INC COM 03836W103 29 860 SH   SOLE None 860 0 0
ARCHER DANIELS MIDLAND CO COM 039483102 11 250 SH   SOLE None 250 0 0
ARCONIC INC COM 03965L100 22 903 SH   SOLE None 903 0 0
ARENA PHARMACEUTICALS INC COM NEW 040047607 13 500 SH   SOLE None 500 0 0
ARES CAP CORP COM 04010L103 3 204 SH   SOLE None 204 0 0
ARISTA NETWORKS INC COM 040413106 95 500 SH   SOLE None 500 0 0
ARROW ELECTRS INC COM 042735100 9,655 120,074 SH   SOLE None 120,074 0 0
ASCENA RETAIL GROUP INC COM 04351G101 0 200 SH   SOLE None 200 0 0
ASHLAND GLOBAL HLDGS INC COM 044186104 24 361 SH   SOLE None 361 0 0
ASML HOLDING N V N Y REGISTRY SHS N07059210 1,224 7,151 SH   SOLE None 7,151 0 0
ASPEN AEROGELS INC COM 04523Y105 2 400 SH   SOLE None 400 0 0
ASSURED GUARANTY LTD COM G0585R106 5 130 SH   SOLE None 130 0 0
AT&T INC COM 00206R102 1,865 47,611 SH   SOLE None 47,611 0 0
AU OPTRONICS CORP SPONSORED ADR 002255107 0 2 SH   SOLE None 2 0 0
AUTODESK INC COM 052769106 37 332 SH   SOLE None 332 0 0
AUTOLIV INC COM 052800109 4 36 SH   SOLE None 36 0 0
AUTOMATIC DATA PROCESSING IN COM 053015103 1,603 14,660 SH   SOLE None 14,660 0 0
AVERY DENNISON CORP COM 053611109 13 130 SH   SOLE None 130 0 0
AVON PRODS INC COM 054303102 4 1,860 SH   SOLE None 1,860 0 0
AXOGEN INC COM 05463X106 77 4,000 SH   SOLE None 4,000 0 0
AXON ENTERPRISE INC COM 05464C101 7 300 SH   SOLE None 300 0 0
B & G FOODS INC NEW COM 05508R106 4 119 SH   SOLE None 119 0 0
BAKER HUGHES A GE CO CL A 05722G100 35 960 SH   SOLE None 960 0 0
BANCO SANTANDER CHILE NEW SP ADR REP COM 05965X109 5 165 SH   SOLE None 165 0 0
BANCO SANTANDER SA ADR 05964H105 3 489 SH   SOLE None 489 0 0
BANCOLOMBIA S A SPON ADR PREF 05968L102 15 331 SH   SOLE None 331 0 0
BANK AMER CORP *W EXP 01/16/201 060505146 7 500 SH   SOLE None 500 0 0
BANK AMER CORP 7.25%CNV PFD L 060505682 4 3 SH   SOLE None 3 0 0
BANK AMER CORP COM 060505104 250 9,847 SH   SOLE None 9,847 0 0
BANK OF THE OZARKS COM 063904106 5 111 SH   SOLE None 111 0 0
BANKUNITED INC COM 06652K103 5 150 SH   SOLE None 150 0 0
BARCLAYS BANK PLC ETN DJUBS SGAR38 06739H214 0 17 SH   SOLE None 17 0 0
BARCLAYS BANK PLC ETN DJUBSCOFFE38 06739H297 34 2,028 SH   SOLE None 2,028 0 0
BARCLAYS BK PLC IPATH S&P500 VIX 06746L422 2 62 SH   SOLE None 62 0 0
BARD C R INC COM 067383109 48 150 SH   SOLE None 150 0 0
BARRICK GOLD CORP COM 067901108 80 4,957 SH   SOLE None 4,957 0 0
BAXTER INTL INC COM 071813109 123 1,959 SH   SOLE None 1,959 0 0
BB&T CORP COM 054937107 51 1,082 SH   SOLE None 1,082 0 0
BCE INC COM NEW 05534B760 1,326 28,305 SH   SOLE None 28,305 0 0
BEACON ROOFING SUPPLY INC COM 073685109 6 124 SH   SOLE None 124 0 0
BECTON DICKINSON & CO COM 075887109 88 449 SH   SOLE None 449 0 0
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 14,417 78,645 SH   SOLE None 78,645 0 0
BERKSHIRE HATHAWAY INC DEL CL A 084670108 275 1 SH   SOLE None 1 0 0
BGC PARTNERS INC CL A 05541T101 3 218 SH   SOLE None 218 0 0
BHP BILLITON LTD SPONSORED ADR 088606108 11 280 SH   SOLE None 280 0 0
BIOGEN INC COM 09062X103 342 1,091 SH   SOLE None 1,091 0 0
BIOTIME INC COM 09066L105 6 2,000 SH   SOLE None 2,000 0 0
BIOVERATIV INC COM 09075E100 31 537 SH   SOLE None 537 0 0
BLACK KNIGHT INC COM 09215C105 0 29 SH   SOLE None 29 0 0
BLACKROCK CALIF MUN INCOME T SH BEN INT 09248E102 93 6,430 SH   SOLE None 6,430 0 0
BLACKROCK CORE BD TR SHS BEN INT 09249E101 15 1,080 SH   SOLE None 1,080 0 0
BLACKROCK CORPOR HI YLD FD I COM 09255P107 247 21,876 SH   SOLE None 21,876 0 0
BLACKROCK DEBT STRAT FD INC COM NEW 09255R202 8 681 SH   SOLE None 681 0 0
BLACKROCK HEALTH SCIENCES TR COM 09250W107 26 710 SH   SOLE None 710 0 0
BLACKROCK INC COM 09247X101 58 130 SH   SOLE None 130 0 0
BLACKROCK MUNIHLDNGS CALI QL COM 09254L107 140 9,429 SH   SOLE None 9,429 0 0
BLACKROCK MUNIYIELD CALIF FD COM 09254M105 135 8,718 SH   SOLE None 8,718 0 0
BLACKROCK MUNIYIELD QLTY FD COM 09254E103 9 622 SH   SOLE None 622 0 0
BLACKSTONE GROUP L P COM UNIT LTD 09253U108 7 210 SH   SOLE None 210 0 0
BLACKSTONE GSO FLTING RTE FU COM 09256U105 19 1,055 SH   SOLE None 1,055 0 0
BOEING CO COM 097023105 431 1,696 SH   SOLE None 1,696 0 0
BOK FINL CORP COM NEW 05561Q201 2 23 SH   SOLE None 23 0 0
BOSTON SCIENTIFIC CORP COM 101137107 12 411 SH   SOLE None 411 0 0
BP PLC SPONSORED ADR 055622104 80 2,087 SH   SOLE None 2,087 0 0
BP PRUDHOE BAY RTY TR UNIT BEN INT 055630107 1 50 SH   SOLE None 50 0 0
BRINKER INTL INC COM 109641100 5 150 SH   SOLE None 150 0 0
BRISTOL MYERS SQUIBB CO COM 110122108 187 2,932 SH   SOLE None 2,932 0 0
BRITISH AMERN TOB PLC SPONSORED ADR 110448107 17 275 SH   SOLE None 275 0 0
BROADCOM LTD SHS Y09827109 116 477 SH   SOLE None 477 0 0
BROADRIDGE FINL SOLUTIONS IN COM 11133T103 26 325 SH   SOLE None 325 0 0
BROOKFIELD ASSET MGMT INC CL A LTD VT SH 112585104 20 478 SH   SOLE None 478 0 0
BROOKFIELD INFRAST PARTNERS LP INT UNIT G16252101 22 501 SH   SOLE None 501 0 0
BROWN FORMAN CORP CL B 115637209 13 242 SH   SOLE None 242 0 0
BURLINGTON STORES INC COM 122017106 6 67 SH   SOLE None 67 0 0
BWX TECHNOLOGIES INC COM 05605H100 16 282 SH   SOLE None 282 0 0
CA INC COM 12673P105 13 400 SH   SOLE None 400 0 0
CABOT OIL & GAS CORP COM 127097103 8 298 SH   SOLE None 298 0 0
CAE INC COM 124765108 18 1,050 SH   SOLE None 1,050 0 0
CALATLANTIC GROUP INC COM 128195104 26 702 SH   SOLE None 702 0 0
CALAVO GROWERS INC COM 128246105 28 377 SH   SOLE None 377 0 0
CALIFORNIA RES CORP COM NEW 13057Q206 2 174 SH   SOLE None 174 0 0
CALIX INC COM 13100M509 20 4,058 SH   SOLE None 4,058 0 0
CALLAWAY GOLF CO COM 131193104 1 100 SH   SOLE None 100 0 0
CAMECO CORP COM 13321L108 1 100 SH   SOLE None 100 0 0
CANADIAN NATL RY CO COM 136375102 46 550 SH   SOLE None 550 0 0
CANADIAN PAC RY LTD COM 13645T100 17 102 SH   SOLE None 102 0 0
CARDINAL HEALTH INC COM 14149Y108 12 174 SH   SOLE None 174 0 0
CARNIVAL CORP UNIT 99/99/9999 143658300 25 383 SH   SOLE None 383 0 0
CATERPILLAR INC DEL COM 149123101 139 1,111 SH   SOLE None 1,111 0 0
CAVIUM INC COM 14964U108 3 52 SH   SOLE None 52 0 0
CBS CORP NEW CL B 124857202 43 741 SH   SOLE None 741 0 0
CDN IMPERIAL BK COMM TORONTO COM 136069101 9 100 SH   SOLE None 100 0 0
CEDAR FAIR L P DEPOSITRY UNIT 150185106 35 550 SH   SOLE None 550 0 0
CELANESE CORP DEL COM SER A 150870103 54 517 SH   SOLE None 517 0 0
CELGENE CORP COM 151020104 277 1,902 SH   SOLE None 1,902 0 0
CELSIUS HOLDINGS INC COM NEW 15118V207 9 1,500 SH   SOLE None 1,500 0 0
CEMEX SAB DE CV SPON ADR NEW 151290889 6 659 SH   SOLE None 659 0 0
CENOVUS ENERGY INC COM 15135U109 13 1,263 SH   SOLE None 1,263 0 0
CENTENE CORP DEL COM 15135B101 22 227 SH   SOLE None 227 0 0
CENTERPOINT ENERGY INC COM 15189T107 92 3,151 SH   SOLE None 3,151 0 0
CENTURY CMNTYS INC COM 156504300 12 500 SH   SOLE None 500 0 0
CENTURYLINK INC COM 156700106 26 1,373 SH   SOLE None 1,373 0 0
CERNER CORP COM 156782104 11 150 SH   SOLE None 150 0 0
CHARTER COMMUNICATIONS INC N CL A 16119P108 1 2 SH   SOLE None 2 0 0
CHECK POINT SOFTWARE TECH LT ORD M22465104 10,368 90,932 SH   SOLE None 90,932 0 0
CHEESECAKE FACTORY INC COM 163072101 17 400 SH   SOLE None 400 0 0
CHENIERE ENERGY INC COM NEW 16411R208 2 55 SH   SOLE None 55 0 0
CHESAPEAKE ENERGY CORP COM 165167107 4 1,000 SH   SOLE None 1,000 0 0
CHEVRON CORP NEW COM 166764100 1,002 8,526 SH   SOLE None 8,526 0 0
CHICOS FAS INC COM 168615102 1 100 SH   SOLE None 100 0 0
CHINA MOBILE LIMITED SPONSORED ADR 16941M109 1,018 20,136 SH   SOLE None 20,136 0 0
CHINA PETE & CHEM CORP SPON ADR H SHS 16941R108 24 322 SH   SOLE None 322 0 0
CHINA TELECOM CORP LTD SPON ADR H SHS 169426103 4 71 SH   SOLE None 71 0 0
CHIPOTLE MEXICAN GRILL INC COM 169656105 6 21 SH   SOLE None 21 0 0
CHUBB LIMITED COM H1467J104 11,121 78,015 SH   SOLE None 78,015 0 0
CHURCH & DWIGHT INC COM 171340102 1,208 24,940 SH   SOLE None 24,940 0 0
CIGNA CORPORATION COM 125509109 71 379 SH   SOLE None 379 0 0
CINEMARK HOLDINGS INC COM 17243V102 10 281 SH   SOLE None 281 0 0
CINTAS CORP COM 172908105 72 500 SH   SOLE None 500 0 0
CISCO SYS INC COM 17275R102 206 6,128 SH   SOLE None 6,128 0 0
CIT GROUP INC COM NEW 125581801 10 211 SH   SOLE None 211 0 0
CITIGROUP INC COM NEW 172967424 130 1,782 SH   SOLE None 1,782 0 0
CLAYMORE EXCHANGE TRD FD TR GUGG BRIC ETF 18383M100 16 450 SH   SOLE None 450 0 0
CLOROX CO DEL COM 189054109 94 716 SH   SOLE None 716 0 0
CNOOC LTD SPONSORED ADR 126132109 26 200 SH   SOLE None 200 0 0
COACH INC COM 189754104 19 468 SH   SOLE None 468 0 0
COCA COLA CO COM 191216100 668 14,851 SH   SOLE None 14,851 0 0
COCA COLA FEMSA S A B DE C V SPON ADR REP L 191241108 7 93 SH   SOLE None 93 0 0
COLGATE PALMOLIVE CO COM 194162103 100 1,372 SH   SOLE None 1,372 0 0
COLONY NORTHSTAR INC CL A COM 19625W104 4 293 SH   SOLE None 293 0 0
COMCAST CORP NEW CL A 20030N101 10,438 271,255 SH   SOLE None 271,255 0 0
COMMERCIAL METALS CO COM 201723103 0 20 SH   SOLE None 20 0 0
COMMSCOPE HLDG CO INC COM 20337X109 12 375 SH   SOLE None 375 0 0
COMPANHIA SIDERURGICA NACION SPONSORED ADR 20440W105 5 1,609 SH   SOLE None 1,609 0 0
CONAGRA BRANDS INC COM 205887102 30 897 SH   SOLE None 897 0 0
CONATUS PHARMACEUTICALS INC COM 20600T108 121 22,011 SH   SOLE None 22,011 0 0
CONDUENT INC COM 206787103 2 146 SH   SOLE None 146 0 0
CONOCOPHILLIPS COM 20825C104 116 2,323 SH   SOLE None 2,323 0 0
CONSOLIDATED COMM HLDGS INC COM 209034107 1 36 SH   SOLE None 36 0 0
CONSOLIDATED EDISON INC COM 209115104 271 3,356 SH   SOLE None 3,356 0 0
CONSOLIDATED WATER CO INC ORD G23773107 4 334 SH   SOLE None 334 0 0
CONSTELLATION BRANDS INC CL A 21036P108 19 95 SH   SOLE None 95 0 0
CONTINENTAL RESOURCES INC COM 212015101 39 1,000 SH   SOLE None 1,000 0 0
CORECIVIC INC COM 21871N101 12 450 SH   SOLE None 450 0 0
CORNING INC COM 219350105 104 3,465 SH   SOLE None 3,465 0 0
COSTCO WHSL CORP NEW COM 22160K105 625 3,803 SH   SOLE None 3,803 0 0
COWEN INC CL A NEW 223622606 5 263 SH   SOLE None 263 0 0
CRANE CO COM 224399105 9 115 SH   SOLE None 115 0 0
CREE INC COM 225447101 8 300 SH   SOLE None 300 0 0
CRESCENT PT ENERGY CORP COM 22576C101 5 583 SH   SOLE None 583 0 0
CRH PLC ADR 12626K203 5 121 SH   SOLE None 121 0 0
CSG SYS INTL INC COM 126349109 3 70 SH   SOLE None 70 0 0
CSRA INC COM 12650T104 13 417 SH   SOLE None 417 0 0
CSX CORP COM 126408103 109 2,012 SH   SOLE None 2,012 0 0
CTRIP COM INTL LTD AMERICAN DEP SHS 22943F100 26 500 SH   SOLE None 500 0 0
CULLEN FROST BANKERS INC COM 229899109 4 38 SH   SOLE None 38 0 0
CUMMINS INC COM 231021106 13 80 SH   SOLE None 80 0 0
CURRENCYSHARES CDN DLR TR CDN DOLLAR SHS 23129X105 153 1,930 SH   SOLE None 1,930 0 0
CVB FINL CORP COM 126600105 73 3,000 SH   SOLE None 3,000 0 0
CVR REFNG LP COMUNIT REP LT 12663P107 34 3,500 PRN   SOLE None 3,500 0 0
CVS HEALTH CORP COM 126650100 21 255 SH   SOLE None 255 0 0
CYPRESS SEMICONDUCTOR CORP COM 232806109 7 440 SH   SOLE None 440 0 0
DANAHER CORP DEL COM 235851102 63 730 SH   SOLE None 730 0 0
DAVE & BUSTERS ENTMT INC COM 238337109 21 400 SH   SOLE None 400 0 0
DAVITA INC COM 23918K108 76 1,272 SH   SOLE None 1,272 0 0
DBX ETF TR DB XTR MSCI EUR 233051853 1 28 SH   SOLE None 28 0 0
DBX ETF TR XTRAK MSCI BRAZL 233051309 12 1,000 SH   SOLE None 1,000 0 0
DDR CORP COM 23317H102 9 1,000 SH   SOLE None 1,000 0 0
DEERE & CO COM 244199105 161 1,284 SH   SOLE None 1,284 0 0
DELAWARE ENHANCED GBL DIV & COM 246060107 3 284 SH   SOLE None 284 0 0
DELL TECHNOLOGIES INC COM CL V 24703L103 27 356 SH   SOLE None 356 0 0
DELPHI AUTOMOTIVE PLC SHS G27823106 40 403 SH   SOLE None 403 0 0
DELTA AIR LINES INC DEL COM NEW 247361702 29 609 SH   SOLE None 609 0 0
DELUXE CORP COM 248019101 4 50 SH   SOLE None 50 0 0
DENTSPLY SIRONA INC COM 24906P109 3 52 SH   SOLE None 52 0 0
DEUTSCHE BANK AG NAMEN AKT D18190898 1 34 SH   SOLE None 34 0 0
DEUTSCHE BK AG LDN BRH DB GOLD DBL LNG 25154H749 1 25 SH   SOLE None 25 0 0
DEVON ENERGY CORP NEW COM 25179M103 5 123 SH   SOLE None 123 0 0
DIAGEO P L C SPON ADR NEW 25243Q205 10,454 79,121 SH   SOLE None 79,121 0 0
DIAMOND OFFSHORE DRILLING IN COM 25271C102 1 58 SH   SOLE None 58 0 0
DIREXION SHS ETF TR DLY GOLD INDX 3X 25460E844 7 225 SH   SOLE None 225 0 0
DIREXION SHS ETF TR DAILY JR BULL 3X 25460E851 1 50 SH   SOLE None 50 0 0
DISCOVER FINL SVCS COM 254709108 27 420 SH   SOLE None 420 0 0
DISH NETWORK CORP CL A 25470M109 108 2,000 SH   SOLE None 2,000 0 0
DISNEY WALT CO COM DISNEY 254687106 2,393 24,281 SH   SOLE None 24,281 0 0
DOLLAR TREE INC COM 256746108 22 250 SH   SOLE None 250 0 0
DOMINION ENERGY INC COM 25746U109 168 2,183 SH   SOLE None 2,183 0 0
DONALDSON INC COM 257651109 1 25 SH   SOLE None 25 0 0
DOVER CORP COM 260003108 21 230 SH   SOLE None 230 0 0
DOWDUPONT INC COM 26078J100 12,012 173,510 SH   SOLE None 173,510 0 0
DR PEPPER SNAPPLE GROUP INC COM 26138E109 27 311 SH   SOLE None 311 0 0
DREYFUS STRATEGIC MUNS INC COM 261932107 2 189 SH   SOLE None 189 0 0
DRIL-QUIP INC COM 262037104 8 185 SH   SOLE None 185 0 0
DUFF & PHELPS UTIL CORP BD T COM 26432K108 12 1,284 SH   SOLE None 1,284 0 0
DUKE ENERGY CORP NEW COM NEW 26441C204 196 2,336 SH   SOLE None 2,336 0 0
DXC TECHNOLOGY CO COM 23355L106 84 972 SH   SOLE None 972 0 0
DYCOM INDS INC COM 267475101 13 150 SH   SOLE None 150 0 0
DYNAVAX TECHNOLOGIES CORP COM NEW 268158201 1 30 SH   SOLE None 30 0 0
DYNEX CAP INC COM NEW 26817Q506 13 1,750 SH   SOLE None 1,750 0 0
E TRADE FINANCIAL CORP COM NEW 269246401 6 140 SH   SOLE None 140 0 0
EAST WEST BANCORP INC COM 27579R104 3 49 SH   SOLE None 49 0 0
EASTGROUP PPTY INC COM 277276101 1 12 SH   SOLE None 12 0 0
EASTMAN CHEM CO COM 277432100 18 200 SH   SOLE None 200 0 0
EATON CORP PLC SHS G29183103 65 847 SH   SOLE None 847 0 0
EATON VANCE CALIF MUN BD FD COM 27828A100 64 5,285 SH   SOLE None 5,285 0 0
EATON VANCE CORP COM NON VTG 278265103 8 155 SH   SOLE None 155 0 0
EATON VANCE TX MGD DIV EQ IN COM 27828N102 38 3,220 SH   SOLE None 3,220 0 0
EBAY INC COM 278642103 28 726 SH   SOLE None 726 0 0
ECA MARCELLUS TR I COM UNIT 26827L109 1 272 SH   SOLE None 272 0 0
ECHOSTAR CORP CL A 278768106 29 500 SH   SOLE None 500 0 0
ECOLAB INC COM 278865100 17 132 SH   SOLE None 132 0 0
EDGEWELL PERS CARE CO COM 28035Q102 15 209 SH   SOLE None 209 0 0
EDISON INTL COM 281020107 485 6,288 SH   SOLE None 6,288 0 0
EDWARDS LIFESCIENCES CORP COM 28176E108 29 265 SH   SOLE None 265 0 0
ELDORADO GOLD CORP NEW COM 284902103 4 2,000 SH   SOLE None 2,000 0 0
ELECTRONICS FOR IMAGING INC COM 286082102 3 62 SH   SOLE None 62 0 0
ELLIE MAE INC COM 28849P100 4 47 SH   SOLE None 47 0 0
EMBOTELLADORA ANDINA S A SPON ADR A 29081P204 4 171 SH   SOLE None 171 0 0
EMERSON ELEC CO COM 291011104 100 1,588 SH   SOLE None 1,588 0 0
ENBRIDGE INC COM 29250N105 44 1,052 SH   SOLE None 1,052 0 0
ENCANA CORP COM 292505104 27 2,302 SH   SOLE None 2,302 0 0
ENCORE WIRE CORP COM 292562105 62 1,382 SH   SOLE None 1,382 0 0
ENDOCYTE INC COM 29269A102 3 2,000 SH   SOLE None 2,000 0 0
ENERGEN CORP COM 29265N108 5 100 SH   SOLE None 100 0 0
ENERGIZER HLDGS INC NEW COM 29272W109 10 212 SH   SOLE None 212 0 0
ENERGOUS CORP COM 29272C103 1 55 SH   SOLE None 55 0 0
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EXELON CORP COM 30161N101 29 766 SH   SOLE None 766 0 0
EXONE CO COM 302104104 1 100 SH   SOLE None 100 0 0
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EXXON MOBIL CORP COM 30231G102 15,393 187,764 SH   SOLE None 187,764 0 0
FACEBOOK INC CL A 30303M102 582 3,405 SH   SOLE None 3,405 0 0
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FORD MTR CO DEL COM PAR $0.01 345370860 118 9,856 SH   SOLE None 9,856 0 0
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GCP APPLIED TECHNOLOGIES INC COM 36164Y101 51 1,651 SH   SOLE None 1,651 0 0
GENERAL DYNAMICS CORP COM 369550108 1,771 8,614 SH   SOLE None 8,614 0 0
GENERAL ELECTRIC CO COM 369604103 663 27,415 SH   SOLE None 27,415 0 0
GENERAL MLS INC COM 370334104 58 1,130 SH   SOLE None 1,130 0 0
GENERAL MTRS CO COM 37045V100 20 500 SH   SOLE None 500 0 0
GENERAL MTRS CO *W EXP 07/10/201 37045V126 9 386 SH   SOLE None 386 0 0
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GENTEX CORP COM 371901109 30 1,500 SH   SOLE None 1,500 0 0
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GEO GROUP INC NEW COM 36162J106 28 1,050 SH   SOLE None 1,050 0 0
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GILEAD SCIENCES INC COM 375558103 78 960 SH   SOLE None 960 0 0
GLAXOSMITHKLINE PLC SPONSORED ADR 37733W105 16 395 SH   SOLE None 395 0 0
GLOBAL X FDS GLOBAL X SILVER 37954Y848 3 100 SH   SOLE None 100 0 0
GLOBUS MED INC CL A 379577208 14 472 SH   SOLE None 472 0 0
GOLD FIELDS LTD NEW SPONSORED ADR 38059T106 2 500 SH   SOLE None 500 0 0
GOLDMAN SACHS GROUP INC COM 38141G104 11,032 46,512 SH   SOLE None 46,512 0 0
GOODYEAR TIRE & RUBR CO COM 382550101 27 800 SH   SOLE None 800 0 0
GOPRO INC CL A 38268T103 4 330 SH   SOLE None 330 0 0
GRACE W R & CO DEL NEW COM 38388F108 119 1,651 SH   SOLE None 1,651 0 0
GRAINGER W W INC COM 384802104 3 15 SH   SOLE None 15 0 0
GRAMERCY PPTY TR COM NEW 385002308 5 171 SH   SOLE None 171 0 0
GRAN TIERRA ENERGY INC COM 38500T101 2 700 SH   SOLE None 700 0 0
GRAPHIC PACKAGING HLDG CO COM 388689101 5 350 SH   SOLE None 350 0 0
GREAT PLAINS ENERGY INC COM 391164100 3 86 SH   SOLE None 86 0 0
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GRUBHUB INC COM 400110102 26 500 SH   SOLE None 500 0 0
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GW PHARMACEUTICALS PLC ADS 36197T103 2 20 SH   SOLE None 20 0 0
HAEMONETICS CORP COM 405024100 8 170 SH   SOLE None 170 0 0
HAIN CELESTIAL GROUP INC COM 405217100 2 46 SH   SOLE None 46 0 0
HALLIBURTON CO COM 406216101 1,305 28,342 SH   SOLE None 28,342 0 0
HALYARD HEALTH INC COM 40650V100 8 171 SH   SOLE None 171 0 0
HANCOCK JOHN TAX-ADV DIV INC COM 41013V100 16 600 SH   SOLE None 600 0 0
HARLEY DAVIDSON INC COM 412822108 10 200 SH   SOLE None 200 0 0
HARRIS CORP DEL COM 413875105 7 52 SH   SOLE None 52 0 0
HARTFORD FINL SVCS GROUP INC COM 416515104 84 1,518 SH   SOLE None 1,518 0 0
HASBRO INC COM 418056107 20 205 SH   SOLE None 205 0 0
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HCP INC COM 40414L109 12 434 SH   SOLE None 434 0 0
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HELEN OF TROY CORP LTD COM G4388N106 19 200 SH   SOLE None 200 0 0
HELMERICH & PAYNE INC COM 423452101 21 400 SH   SOLE None 400 0 0
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HERSHEY CO COM 427866108 87 800 SH   SOLE None 800 0 0
HERZFELD CARIBBEAN BASIN FD COM 42804T106 7 1,000 SH   SOLE None 1,000 0 0
HESS CORP COM 42809H107 8 172 SH   SOLE None 172 0 0
HEWLETT PACKARD ENTERPRISE C COM 42824C109 86 5,852 SH   SOLE None 5,852 0 0
HILTON GRAND VACATIONS INC COM 43283X105 0 10 SH   SOLE None 10 0 0
HILTON WORLDWIDE HLDGS INC COM 43300A203 2 33 SH   SOLE None 33 0 0
HIMAX TECHNOLOGIES INC SPONSORED ADR 43289P106 2 150 SH   SOLE None 150 0 0
HNI CORP COM 404251100 3 84 SH   SOLE None 84 0 0
HOLLYFRONTIER CORP COM 436106108 22 608 SH   SOLE None 608 0 0
HOME DEPOT INC COM 437076102 3,727 22,786 SH   SOLE None 22,786 0 0
HONDA MOTOR LTD AMERN SHS 438128308 9 303 SH   SOLE None 303 0 0
HONEYWELL INTL INC COM 438516106 1,902 13,416 SH   SOLE None 13,416 0 0
HP INC COM 40434L105 56 2,795 SH   SOLE None 2,795 0 0
HRG GROUP INC COM 40434J100 2 160 SH   SOLE None 160 0 0
HSBC HLDGS PLC ADR A 1/40PF A 404280604 455 17,250 SH   SOLE None 17,250 0 0
HSBC HLDGS PLC SPON ADR NEW 404280406 1 13 SH   SOLE None 13 0 0
HUANENG PWR INTL INC SPON ADR H SHS 443304100 6 232 SH   SOLE None 232 0 0
HUBBELL INC COM 443510607 2 14 SH   SOLE None 14 0 0
HUNT J B TRANS SVCS INC COM 445658107 17 150 SH   SOLE None 150 0 0
HUNTINGTON BANCSHARES INC COM 446150104 6 416 SH   SOLE None 416 0 0
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HUNTSMAN CORP COM 447011107 2 84 SH   SOLE None 84 0 0
ICICI BK LTD ADR 45104G104 33 3,853 SH   SOLE None 3,853 0 0
ICON PLC SHS G4705A100 307 2,694 SH   SOLE None 2,694 0 0
IDACORP INC COM 451107106 62 700 SH   SOLE None 700 0 0
IDEX CORP COM 45167R104 1 11 SH   SOLE None 11 0 0
ILG INC COM 44967H101 1 27 SH   SOLE None 27 0 0
ILLINOIS TOOL WKS INC COM 452308109 91 614 SH   SOLE None 614 0 0
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IMPAX LABORATORIES INC COM 45256B101 10 500 SH   SOLE None 500 0 0
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INCYTE CORP COM 45337C102 34 295 SH   SOLE None 295 0 0
INFOSYS LTD SPONSORED ADR 456788108 23 1,603 SH   SOLE None 1,603 0 0
INGERSOLL-RAND PLC SHS G47791101 45 507 SH   SOLE None 507 0 0
INGREDION INC COM 457187102 5 45 SH   SOLE None 45 0 0
INNOVATIVE INDL PPTYS INC COM 45781V101 2 100 SH   SOLE None 100 0 0
INSIGHT ENTERPRISES INC COM 45765U103 17 375 SH   SOLE None 375 0 0
INTEL CORP COM 458140100 1,956 51,377 SH   SOLE None 51,377 0 0
INTERNATIONAL BUSINESS MACHS COM 459200101 251 1,728 SH   SOLE None 1,728 0 0
INTERNATIONAL GAME TECHNOLOG SHS USD G4863A108 1 37 SH   SOLE None 37 0 0
INTERPUBLIC GROUP COS INC COM 460690100 3 155 SH   SOLE None 155 0 0
INTL PAPER CO COM 460146103 79 1,389 SH   SOLE None 1,389 0 0
INTUIT COM 461202103 35 248 SH   SOLE None 248 0 0
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INVESCO VALUE MUN INCOME TR COM 46132P108 16 1,100 SH   SOLE None 1,100 0 0
IONIS PHARMACEUTICALS INC COM 462222100 26 520 SH   SOLE None 520 0 0
ISHARES GOLD TRUST ISHARES 464285105 75 6,121 SH   SOLE None 6,121 0 0
ISHARES INC CORE MSCI EMKT 46434G103 5 100 SH   SOLE None 100 0 0
ISHARES INC MSCI EURZONE ETF 464286608 2 48 SH   SOLE None 48 0 0
ISHARES INC MSCI NETHERL ETF 464286814 21 675 SH   SOLE None 675 0 0
ISHARES INC MSCI SZ CAP ETF 464286749 18 500 SH   SOLE None 500 0 0
ISHARES INC MSCI JPN ETF NEW 46434G822 5 92 SH   SOLE None 92 0 0
ISHARES INC MSCI GERMANY ETF 464286806 11 350 SH   SOLE None 350 0 0
ISHARES INC MSCI AUST ETF 464286103 4 200 SH   SOLE None 200 0 0
ISHARES INC MSCI PAC JP ETF 464286665 1 24 SH   SOLE None 24 0 0
ISHARES INC MIN VOL EMRG MKT 464286533 1,404 24,165 SH   SOLE None 24,165 0 0
ISHARES SILVER TRUST ISHARES 46428Q109 30 1,910 SH   SOLE None 1,910 0 0
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ISHARES TR 20 YR TR BD ETF 464287432 1 12 SH   SOLE None 12 0 0
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ISHARES TR 1 3 YR TREAS BD 464287457 20 233 SH   SOLE None 233 0 0
ISHARES TR MTG REL ETF NEW 46435G342 23 500 SH   SOLE None 500 0 0
ISHARES TR S&P US PFD STK 464288687 239 6,159 SH   SOLE None 6,159 0 0
ISHARES TR IBOXX INV CP ETF 464287242 8 65 SH   SOLE None 65 0 0
ISHARES TR MRGSTR SM CP GR 464288604 8 50 SH   SOLE None 50 0 0
ISHARES TR DOW JONES US ETF 464287846 8 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 56 500 SH   SOLE None 500 0 0
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ISHARES TR RUSSELL 3000 ETF 464287689 2 13 SH   SOLE None 13 0 0
ISHARES TR RUS MID CAP ETF 464287499 123 624 SH   SOLE None 624 0 0
ISHARES TR RUS 2000 GRW ETF 464287648 15,975 89,264 SH   SOLE None 89,264 0 0
ISHARES TR RUS 2000 VAL ETF 464287630 15,248 122,850 SH   SOLE None 122,850 0 0
ISHARES TR RUSSELL 2000 ETF 464287655 313 2,113 SH   SOLE None 2,113 0 0
ISHARES TR RUS 1000 GRW ETF 464287614 184 1,475 SH   SOLE None 1,475 0 0
ISHARES TR RUS 1000 VAL ETF 464287598 190 1,600 SH   SOLE None 1,600 0 0
ISHARES TR MICRO-CAP ETF 464288869 3 28 SH   SOLE None 28 0 0
ISHARES TR RUS 1000 ETF 464287622 28 200 SH   SOLE None 200 0 0
ISHARES TR S&P 500 GRWT ETF 464287309 57 400 SH   SOLE None 400 0 0
ISHARES TR CORE S&P500 ETF 464287200 394 1,559 SH   SOLE None 1,559 0 0
ISHARES TR S&P 500 VAL ETF 464287408 48 445 SH   SOLE None 445 0 0
ISHARES TR CORE S&P US VLU 464287663 25 480 SH   SOLE None 480 0 0
ISHARES TR CORE S&P TTL STK 464287150 3 48 SH   SOLE None 48 0 0
ISHARES TR S&P SML 600 GWT 464287887 5 30 SH   SOLE None 30 0 0
ISHARES TR SP SMCP600VL ETF 464287879 50 334 SH   SOLE None 334 0 0
ISHARES TR CORE S&P SCP ETF 464287804 60 804 SH   SOLE None 804 0 0
ISHARES TR CORE S&P MCP ETF 464287507 84 472 SH   SOLE None 472 0 0
ISHARES TR U.S. MED DVC ETF 464288810 84 500 SH   SOLE None 500 0 0
ISHARES TR N AMER TECH ETF 464287549 7 47 SH   SOLE None 47 0 0
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ISHARES TR BARCLAYS 7 10 YR 464287440 1 12 SH   SOLE None 12 0 0
ISHARES TR INTL SEL DIV ETF 464288448 18 533 SH   SOLE None 533 0 0
ISHARES TR COHEN STEER REIT 464287564 45 447 SH   SOLE None 447 0 0
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ISHARES TR MIN VOL EAFE ETF 46429B689 3 37 SH   SOLE None 37 0 0
ISHARES TR MSCI EAFE ETF 464287465 87 1,275 SH   SOLE None 1,275 0 0
ISHARES TR MSCI EMG MKT ETF 464287234 10,568 235,835 SH   SOLE None 235,835 0 0
ISHARES TR CALIF MUN BD ETF 464288356 53 450 SH   SOLE None 450 0 0
ISHARES TR INTRMD CR BD ETF 464288638 143 1,300 SH   SOLE None 1,300 0 0
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KEYCORP NEW COM 493267108 24 1,250 SH   SOLE None 1,250 0 0
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KEYW HLDG CORP COM 493723100 1 125 SH   SOLE None 125 0 0
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L BRANDS INC COM 501797104 14 326 SH   SOLE None 326 0 0
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MOELIS & CO CL A 60786M105 14 325 SH   SOLE None 325 0 0
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MONSTER BEVERAGE CORP NEW COM 61174X109 63 1,137 SH   SOLE None 1,137 0 0
MORGAN STANLEY COM NEW 617446448 10 200 SH   SOLE None 200 0 0
MORGAN STANLEY EMER MKTS DEB COM 61744H105 12 1,240 SH   SOLE None 1,240 0 0
MOTOROLA SOLUTIONS INC COM NEW 620076307 2 19 SH   SOLE None 19 0 0
MSA SAFETY INC COM 553498106 2 26 SH   SOLE None 26 0 0
MSC INDL DIRECT INC CL A 553530106 1 9 SH   SOLE None 9 0 0
MYLAN N V SHS EURO N59465109 149 4,755 SH   SOLE None 4,755 0 0
NABORS INDUSTRIES LTD SHS G6359F103 8 991 SH   SOLE None 991 0 0
NASDAQ INC COM 631103108 27 350 SH   SOLE None 350 0 0
NATIONAL FUEL GAS CO N J COM 636180101 11 202 SH   SOLE None 202 0 0
NATIONAL OILWELL VARCO INC COM 637071101 31 860 SH   SOLE None 860 0 0
NCR CORP NEW COM 62886E108 4 112 SH   SOLE None 112 0 0
NEENAH PAPER INC COM 640079109 2 27 SH   SOLE None 27 0 0
NETAPP INC COM 64110D104 4 90 SH   SOLE None 90 0 0
NETEASE INC SPONSORED ADR 64110W102 80 305 SH   SOLE None 305 0 0
NETFLIX INC COM 64110L106 207 1,140 SH   SOLE None 1,140 0 0
NEUBERGER BERMAN RE ES SEC F COM 64190A103 3 612 SH   SOLE None 612 0 0
NEVRO CORP COM 64157F103 5 60 SH   SOLE None 60 0 0
NEW ORIENTAL ED & TECH GRP I SPON ADR 647581107 11 120 SH   SOLE None 120 0 0
NEWFIELD EXPL CO COM 651290108 2 63 SH   SOLE None 63 0 0
NEWMONT MINING CORP COM 651639106 4 100 SH   SOLE None 100 0 0
NEWS CORP NEW CL A 65249B109 0 5 SH   SOLE None 5 0 0
NEXTERA ENERGY INC COM 65339F101 12,850 87,681 SH   SOLE None 87,681 0 0
NICE LTD SPONSORED ADR 653656108 7 90 SH   SOLE None 90 0 0
NIELSEN HLDGS PLC SHS EUR G6518L108 8 201 SH   SOLE None 201 0 0
NIKE INC CL B 654106103 10,430 201,159 SH   SOLE None 201,159 0 0
NISOURCE INC COM 65473P105 9 336 SH   SOLE None 336 0 0
NOKIA CORP SPONSORED ADR 654902204 3 500 SH   SOLE None 500 0 0
NORDIC AMERICAN TANKERS LIMI COM G65773106 3 600 SH   SOLE None 600 0 0
NORDSON CORP COM 655663102 2 17 SH   SOLE None 17 0 0
NORDSTROM INC COM 655664100 3 55 SH   SOLE None 55 0 0
NORFOLK SOUTHERN CORP COM 655844108 58 440 SH   SOLE None 440 0 0
NORTHERN OIL & GAS INC NEV COM 665531109 1 1,500 SH   SOLE None 1,500 0 0
NORTHERN TR CORP COM 665859104 10,575 115,028 SH   SOLE None 115,028 0 0
NORTHROP GRUMMAN CORP COM 666807102 315 1,095 SH   SOLE None 1,095 0 0
NORTHWEST NAT GAS CO COM 667655104 19 300 SH   SOLE None 300 0 0
NORTHWESTERN CORP COM NEW 668074305 3 60 SH   SOLE None 60 0 0
NOVAGOLD RES INC COM NEW 66987E206 1 200 SH   SOLE None 200 0 0
NOVARTIS A G SPONSORED ADR 66987V109 1,428 16,634 SH   SOLE None 16,634 0 0
NUANCE COMMUNICATIONS INC COM 67020Y100 27 1,748 SH   SOLE None 1,748 0 0
NUCOR CORP COM 670346105 47 835 SH   SOLE None 835 0 0
NUVEEN AMT FREE MUN CR INC F COM 67071L106 5 293 SH   SOLE None 293 0 0
NUVEEN CA SELECT TAX FREE PR SH BEN INT 67063R103 20 1,256 SH   SOLE None 1,256 0 0
NUVEEN PFD & INCM SECURTIES COM 67072C105 26 2,500 SH   SOLE None 2,500 0 0
NUVEEN QUALITY MUNCP INCOME COM 67066V101 38 2,660 SH   SOLE None 2,660 0 0
NUVEEN S&P 500 BUY-WRITE INC COM 6706ER101 42 3,000 SH   SOLE None 3,000 0 0
NVIDIA CORP COM 67066G104 201 1,126 SH   SOLE None 1,126 0 0
NXP SEMICONDUCTORS N V COM N6596X109 9,950 87,982 SH   SOLE None 87,982 0 0
O REILLY AUTOMOTIVE INC NEW COM 67103H107 11 50 SH   SOLE None 50 0 0
OCCIDENTAL PETE CORP DEL COM 674599105 216 3,359 SH   SOLE None 3,359 0 0
OLLIES BARGAIN OUTLT HLDGS I COM 681116109 7 155 SH   SOLE None 155 0 0
OMEGA HEALTHCARE INVS INC COM 681936100 1,247 39,070 SH   SOLE None 39,070 0 0
OMNICELL INC COM 68213N109 9 177 SH   SOLE None 177 0 0
OMNICOM GROUP INC COM 681919106 29 385 SH   SOLE None 385 0 0
OPKO HEALTH INC COM 68375N103 27 4,000 SH   SOLE None 4,000 0 0
ORACLE CORP COM 68389X105 142 2,930 SH   SOLE None 2,930 0 0
ORBITAL ATK INC COM 68557N103 24 183 SH   SOLE None 183 0 0
ORIX CORP SPONSORED ADR 686330101 3 42 SH   SOLE None 42 0 0
OTONOMY INC COM 68906L105 2 700 SH   SOLE None 700 0 0
OTTER TAIL CORP COM 689648103 9 200 SH   SOLE None 200 0 0
P T TELEKOMUNIKASI INDONESIA SPONSORED ADR 715684106 34 1,001 SH   SOLE None 1,001 0 0
PACIFIC ETHANOL INC COM PAR $.001 69423U305 0 1 SH   SOLE None 1 0 0
PACKAGING CORP AMER COM 695156109 8 68 SH   SOLE None 68 0 0
PALO ALTO NETWORKS INC COM 697435105 40 275 SH   SOLE None 275 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
PAREXEL INTL CORP COM 699462107 35 400 SH   SOLE None 400 0 0
PARK HOTELS RESORTS INC COM 700517105 1 22 SH   SOLE None 22 0 0
PARKER HANNIFIN CORP COM 701094104 6 34 SH   SOLE None 34 0 0
PATTERSON COMPANIES INC COM 703395103 19 500 SH   SOLE None 500 0 0
PAYCHEX INC COM 704326107 45 755 SH   SOLE None 755 0 0
PAYCOM SOFTWARE INC COM 70432V102 51 675 SH   SOLE None 675 0 0
PAYPAL HLDGS INC COM 70450Y103 13,730 214,432 SH   SOLE None 214,432 0 0
PCM INC COM 69323K100 24 1,706 SH   SOLE None 1,706 0 0
PDC ENERGY INC COM 69327R101 2 37 SH   SOLE None 37 0 0
PEABODY ENERGY CORP NEW COM 704551100 1 26 SH   SOLE None 26 0 0
PEBBLEBROOK HOTEL TR COM 70509V100 3 75 SH   SOLE None 75 0 0
PEMBINA PIPELINE CORP COM 706327103 35 1,000 SH   SOLE None 1,000 0 0
PENTAIR PLC SHS G7S00T104 68 1,008 SH   SOLE None 1,008 0 0
PENUMBRA INC COM 70975L107 3 29 SH   SOLE None 29 0 0
PEOPLES UNITED FINANCIAL INC COM 712704105 19 1,064 SH   SOLE None 1,064 0 0
PEPSICO INC COM 713448108 10,960 98,356 SH   SOLE None 98,356 0 0
PETROCHINA CO LTD SPONSORED ADR 71646E100 11 175 SH   SOLE None 175 0 0
PETROLEO BRASILEIRO SA PETRO SPONSORED ADR 71654V408 6 550 SH   SOLE None 550 0 0
PFIZER INC COM 717081103 10,999 308,108 SH   SOLE None 308,108 0 0
PG&E CORP COM 69331C108 155 2,280 SH   SOLE None 2,280 0 0
PHARMERICA CORP COM 71714F104 0 8 SH   SOLE None 8 0 0
PHILIP MORRIS INTL INC COM 718172109 784 7,060 SH   SOLE None 7,060 0 0
PHILLIPS 66 COM 718546104 101 1,107 SH   SOLE None 1,107 0 0
PIMCO CORPORATE & INCOME OPP COM 72201B101 246 14,662 SH   SOLE None 14,662 0 0
PIMCO ETF TR ENHAN SHRT MA AC 72201R833 15,125 148,574 SH   SOLE None 148,574 0 0
PIMCO ETF TR INV GRD CRP BD 72201R817 972 9,222 SH   SOLE None 9,222 0 0
PIMCO HIGH INCOME FD COM SHS 722014107 7 880 SH   SOLE None 880 0 0
PIMCO INCOME OPPORTUNITY FD COM 72202B100 8 300 SH   SOLE None 300 0 0
PIMCO STRATEGIC INCOME FD IN COM 72200X104 15 1,500 SH   SOLE None 1,500 0 0
PINNACLE WEST CAP CORP COM 723484101 170 2,005 SH   SOLE None 2,005 0 0
PIONEER NAT RES CO COM 723787107 5,182 35,120 SH   SOLE None 35,120 0 0
PJT PARTNERS INC COM CL A 69343T107 0 5 SH   SOLE None 5 0 0
PNC FINL SVCS GROUP INC COM 693475105 78 577 SH   SOLE None 577 0 0
PNM RES INC COM 69349H107 1 35 SH   SOLE None 35 0 0
POSCO SPONSORED ADR 693483109 9 136 SH   SOLE None 136 0 0
POTASH CORP SASK INC COM 73755L107 14 750 SH   SOLE None 750 0 0
POWERSHARES ETF TR II S&P500 LOW VOL 73937B779 18 404 SH   SOLE None 404 0 0
POWERSHARES ETF TR II FDM HG YLD RAFI 73936T557 192 10,071 SH   SOLE None 10,071 0 0
POWERSHARES ETF TR II PFD PORTFOLIO 73936T565 150 10,000 SH   SOLE None 10,000 0 0
POWERSHARES ETF TR II SOVEREIGN DEBT 73936T573 9 286 SH   SOLE None 286 0 0
POWERSHARES ETF TRUST RUSSELL 2000 VAL 73935X864 5 172 SH   SOLE None 172 0 0
POWERSHARES ETF TRUST WATER RES PORT 73935X575 5 180 SH   SOLE None 180 0 0
POWERSHARES ETF TRUST FINL PFD PTFL 73935X229 39 2,050 SH   SOLE None 2,050 0 0
POWERSHARES ETF TRUST WNDRHLL CLN EN 73935X500 1 190 SH   SOLE None 190 0 0
POWERSHARES ETF TRUST DYN BIOT & GEN 73935X856 15 300 SH   SOLE None 300 0 0
POWERSHARES ETF TRUST II CEF INC COMPST 73936Q843 11 450 SH   SOLE None 450 0 0
POWERSHARES QQQ TRUST UNIT SER 1 73935A104 775 5,325 SH   SOLE None 5,325 0 0
POWERSHS DB MULTI SECT COMM DB OIL FUND 73936B507 6 685 SH   SOLE None 685 0 0
POWERSHS DB MULTI SECT COMM PS DB AGRICUL FD 73936B408 2 120 SH   SOLE None 120 0 0
PPG INDS INC COM 693506107 22 205 SH   SOLE None 205 0 0
PPL CORP COM 69351T106 89 2,343 SH   SOLE None 2,343 0 0
PRICE T ROWE GROUP INC COM 74144T108 5 60 SH   SOLE None 60 0 0
PRICELINE GRP INC COM NEW 741503403 26 14 SH   SOLE None 14 0 0
PRINCIPAL FINL GROUP INC COM 74251V102 5 83 SH   SOLE None 83 0 0
PROCTER AND GAMBLE CO COM 742718109 2,320 25,502 SH   SOLE None 25,502 0 0
PROGENICS PHARMACEUTICALS IN COM 743187106 10 1,300 SH   SOLE None 1,300 0 0
PROLOGIS INC COM 74340W103 48 750 SH   SOLE None 750 0 0
PROSHARES TR ULTRAPRO QQQ 74347X831 47 410 SH   SOLE None 410 0 0
PROSHARES TR PSHS ULT S&P 500 74347R107 77 800 SH   SOLE None 800 0 0
PROSHARES TR SHRT RUSSELL2000 74348A210 14 325 SH   SOLE None 325 0 0
PROSHARES TR PSHS ULTRA QQQ 74347R206 51 800 SH   SOLE None 800 0 0
PROSHARES TR PSHS ULTRA DOW30 74347R305 43 400 SH   SOLE None 400 0 0
PROSHARES TR II ULTRA VIX SHORT 74347W163 3 168 SH   SOLE None 168 0 0
PROSPECT CAPITAL CORPORATION COM 74348T102 45 6,750 SH   SOLE None 6,750 0 0
PRUDENTIAL FINL INC COM 744320102 12 110 SH   SOLE None 110 0 0
PRUDENTIAL PLC ADR 74435K204 3 67 SH   SOLE None 67 0 0
PUBLIC STORAGE COM 74460D109 50 233 SH   SOLE None 233 0 0
PUBLIC SVC ENTERPRISE GROUP COM 744573106 115 2,496 SH   SOLE None 2,496 0 0
QEP RES INC COM 74733V100 1 150 SH   SOLE None 150 0 0
QORVO INC COM 74736K101 28 400 SH   SOLE None 400 0 0
QUALCOMM INC COM 747525103 605 11,664 SH   SOLE None 11,664 0 0
QUALITY CARE PPTYS INC COM 747545101 0 32 SH   SOLE None 32 0 0
QUANTA SVCS INC COM 74762E102 37 1,000 SH   SOLE None 1,000 0 0
RAMBUS INC DEL COM 750917106 1 50 SH   SOLE None 50 0 0
RAMCO-GERSHENSON PPTYS TR COM SH BEN INT 751452202 1 76 SH   SOLE None 76 0 0
RAYTHEON CO COM NEW 755111507 266 1,426 SH   SOLE None 1,426 0 0
REALTY INCOME CORP COM 756109104 108 1,882 SH   SOLE None 1,882 0 0
RED HAT INC COM 756577102 55 496 SH   SOLE None 496 0 0
REGAL ENTMT GROUP CL A 758766109 20 1,269 SH   SOLE None 1,269 0 0
REGENERON PHARMACEUTICALS COM 75886F107 15 33 SH   SOLE None 33 0 0
RELIANCE STEEL & ALUMINUM CO COM 759509102 628 8,250 SH   SOLE None 8,250 0 0
RENAISSANCERE HOLDINGS LTD COM G7496G103 11 82 SH   SOLE None 82 0 0
RESOURCE CAP CORP COM NEW 76120W708 19 1,750 SH   SOLE None 1,750 0 0
RETAIL OPPORTUNITY INVTS COR COM 76131N101 5 248 SH   SOLE None 248 0 0
REX AMERICAN RESOURCES CORP COM 761624105 19 203 SH   SOLE None 203 0 0
RIO TINTO PLC SPONSORED ADR 767204100 48 1,022 SH   SOLE None 1,022 0 0
RITE AID CORP CALL 767754904 0 1,000 SH   SOLE None 1,000 0 0
RITE AID CORP COM 767754104 4 2,000 SH   SOLE None 2,000 0 0
ROCKWELL COLLINS INC COM 774341101 52 395 SH   SOLE None 395 0 0
ROSS STORES INC COM 778296103 9,921 153,652 SH   SOLE None 153,652 0 0
ROYAL BK CDA MONTREAL QUE COM 780087102 30 386 SH   SOLE None 386 0 0
ROYAL BK SCOTLAND GROUP PLC SP ADR PREF S 780097739 26 1,000 SH   SOLE None 1,000 0 0
ROYAL CARIBBEAN CRUISES LTD COM V7780T103 48 405 SH   SOLE None 405 0 0
ROYAL DUTCH SHELL PLC SPON ADR B 780259107 21 341 SH   SOLE None 341 0 0
ROYAL DUTCH SHELL PLC SPONS ADR A 780259206 160 2,645 SH   SOLE None 2,645 0 0
ROYCE VALUE TR INC COM 780910105 20 1,237 SH   SOLE None 1,237 0 0
RPC INC COM 749660106 5 200 SH   SOLE None 200 0 0
RPM INTL INC COM 749685103 95 1,843 SH   SOLE None 1,843 0 0
RSP PERMIAN INC COM 74978Q105 2 65 SH   SOLE None 65 0 0
SAFEGUARD SCIENTIFICS INC COM NEW 786449207 4 300 SH   SOLE None 300 0 0
SAFETY INS GROUP INC COM 78648T100 34 450 SH   SOLE None 450 0 0
SAGE THERAPEUTICS INC COM 78667J108 5 77 SH   SOLE None 77 0 0
SALESFORCE COM INC COM 79466L302 30 320 SH   SOLE None 320 0 0
SANDRIDGE MISSISSIPPIAN TR I UNIT BEN INT 80007T101 0 300 SH   SOLE None 300 0 0
SANDSTORM GOLD LTD COM NEW 80013R206 2 500 SH   SOLE None 500 0 0
SANOFI SPONSORED ADR 80105N105 16 320 SH   SOLE None 320 0 0
SAP SE SPON ADR 803054204 8 69 SH   SOLE None 69 0 0
SASOL LTD SPONSORED ADR 803866300 12 421 SH   SOLE None 421 0 0
SBA COMMUNICATIONS CORP NEW CL A 78410G104 26 180 SH   SOLE None 180 0 0
SCHLUMBERGER LTD COM 806857108 9,532 136,639 SH   SOLE None 136,639 0 0
SCHOLASTIC CORP COM 807066105 4 100 SH   SOLE None 100 0 0
SCHWAB CHARLES CORP NEW COM 808513105 204 4,660 SH   SOLE None 4,660 0 0
SCHWAB STRATEGIC TR US LRG CAP ETF 808524201 181 3,019 SH   SOLE None 3,019 0 0
SCHWAB STRATEGIC TR US LCAP VA ETF 808524409 905 17,461 SH   SOLE None 17,461 0 0
SCHWAB STRATEGIC TR US TIPS ETF 808524870 23 411 SH   SOLE None 411 0 0
SCHWAB STRATEGIC TR SHT TM US TRES 808524862 496 9,837 SH   SOLE None 9,837 0 0
SCHWAB STRATEGIC TR US MID-CAP ETF 808524508 680 13,568 SH   SOLE None 13,568 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 876 13,261 SH   SOLE None 13,261 0 0
SCHWAB STRATEGIC TR INTL EQTY ETF 808524805 597 17,849 SH   SOLE None 17,849 0 0
SCHWAB STRATEGIC TR EMRG MKTEQ ETF 808524706 122 4,530 SH   SOLE None 4,530 0 0
SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797 19 400 SH   SOLE None 400 0 0
SCHWAB STRATEGIC TR US BRD MKT ETF 808524102 58 945 SH   SOLE None 945 0 0
SCHWAB STRATEGIC TR US SML CAP ETF 808524607 60 889 SH   SOLE None 889 0 0
SEADRILL LIMITED SHS G7945E105 0 250 SH   SOLE None 250 0 0
SEAGATE TECHNOLOGY PLC SHS G7945M107 5 160 SH   SOLE None 160 0 0
SEALED AIR CORP NEW COM 81211K100 66 1,550 SH   SOLE None 1,550 0 0
SEASPAN CORP SHS Y75638109 1 200 SH   SOLE None 200 0 0
SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 67 741 SH   SOLE None 741 0 0
SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 119 1,456 SH   SOLE None 1,456 0 0
SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 11 200 SH   SOLE None 200 0 0
SELECT SECTOR SPDR TR RL EST SEL SEC 81369Y860 1 19 SH   SOLE None 19 0 0
SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308 174 3,230 SH   SOLE None 3,230 0 0
SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 84 1,424 SH   SOLE None 1,424 0 0
SELECT SECTOR SPDR TR SBI INT-INDS 81369Y704 175 2,464 SH   SOLE None 2,464 0 0
SELECT SECTOR SPDR TR SBI INT-FINL 81369Y605 36 1,383 SH   SOLE None 1,383 0 0
SELECT SECTOR SPDR TR ENERGY 81369Y506 22 328 SH   SOLE None 328 0 0
SELECT SECTOR SPDR TR SBI MATERIALS 81369Y100 29 517 SH   SOLE None 517 0 0
SEMPRA ENERGY COM 816851109 1,192 10,441 SH   SOLE None 10,441 0 0
SEMTECH CORP COM 816850101 279 7,441 SH   SOLE None 7,441 0 0
SENIOR HSG PPTYS TR SH BEN INT 81721M109 1 38 SH   SOLE None 38 0 0
SENSATA TECHNOLOGIES HLDG NV SHS N7902X106 11,053 229,941 SH   SOLE None 229,941 0 0
SEQUANS COMMUNICATIONS S A SPONSORED ADS 817323108 9 3,000 SH   SOLE None 3,000 0 0
SHERWIN WILLIAMS CO COM 824348106 3 8 SH   SOLE None 8 0 0
SHIP FINANCE INTERNATIONAL L SHS G81075106 29 2,000 SH   SOLE None 2,000 0 0
SHOPIFY INC CL A 82509L107 64 550 SH   SOLE None 550 0 0
SILGAN HOLDINGS INC COM 827048109 4 150 SH   SOLE None 150 0 0
SILICON LABORATORIES INC COM 826919102 6 69 SH   SOLE None 69 0 0
SILICON MOTION TECHNOLOGY CO SPONSORED ADR 82706C108 19 400 SH   SOLE None 400 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 81 503 SH   SOLE None 503 0 0
SINCLAIR BROADCAST GROUP INC CL A 829226109 5 145 SH   SOLE None 145 0 0
SIRIUS XM HLDGS INC COM 82968B103 1 201 SH   SOLE None 201 0 0
SJW GROUP COM 784305104 6 100 SH   SOLE None 100 0 0
SKECHERS U S A INC CL A 830566105 13 500 SH   SOLE None 500 0 0
SKYWORKS SOLUTIONS INC COM 83088M102 10,894 106,905 SH   SOLE None 106,905 0 0
SL GREEN RLTY CORP COM 78440X101 7 72 SH   SOLE None 72 0 0
SMITH & NEPHEW PLC SPDN ADR NEW 83175M205 39 1,067 SH   SOLE None 1,067 0 0
SMITH A O COM 831865209 24 405 SH   SOLE None 405 0 0
SNAP INC CL A 83304A106 1 50 SH   SOLE None 50 0 0
SNAP ON INC COM 833034101 4 24 SH   SOLE None 24 0 0
SODASTREAM INTERNATIONAL LTD USD SHS M9068E105 7 100 SH   SOLE None 100 0 0
SONOCO PRODS CO COM 835495102 20 403 SH   SOLE None 403 0 0
SONY CORP SPONSORED ADR 835699307 1 25 SH   SOLE None 25 0 0
SOURCE CAP INC COM 836144105 1 29 SH   SOLE None 29 0 0
SOUTHERN CO COM 842587107 2,182 44,398 SH   SOLE None 44,398 0 0
SOUTHWEST AIRLS CO COM 844741108 36 642 SH   SOLE None 642 0 0
SPDR DOW JONES INDL AVRG ETF UT SER 1 78467X109 128 570 SH   SOLE None 570 0 0
SPDR GOLD TRUST GOLD SHS 78463V107 21 175 SH   SOLE None 175 0 0
SPDR INDEX SHS FDS EURO STOXX 50 78463X202 33 790 SH   SOLE None 790 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 617 2,457 SH   SOLE None 2,457 0 0
SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107 27 83 SH   SOLE None 83 0 0
SPDR SER TR SSGA US SMAL ETF 78468R887 1,422 14,850 SH   SOLE None 14,850 0 0
SPDR SERIES TRUST S&P OILGAS EXP 78464A730 14 400 SH   SOLE None 400 0 0
SPDR SERIES TRUST S&P BIOTECH 78464A870 11,014 127,227 SH   SOLE None 127,227 0 0
SPDR SERIES TRUST S&P 500 VALUE 78464A508 12 100 SH   SOLE None 100 0 0
SPDR SERIES TRUST S&P 600 SMCP VAL 78464A300 252 1,991 SH   SOLE None 1,991 0 0
SPDR SERIES TRUST S&P 600 SMCP GRW 78464A201 264 1,158 SH   SOLE None 1,158 0 0
SPDR SERIES TRUST S&P DIVID ETF 78464A763 18 200 SH   SOLE None 200 0 0
SPDR SERIES TRUST BLOMBERG BRC SRT 78464A474 22 702 SH   SOLE None 702 0 0
SPDR SERIES TRUST S&P 400 MDCP GRW 78464A821 15 100 SH   SOLE None 100 0 0
SPDR SERIES TRUST BLOOMBERG BRCLYS 78464A417 261 7,003 SH   SOLE None 7,003 0 0
SPDR SERIES TRUST BLOMBRG BRC INTR 78464A375 1 28 SH   SOLE None 28 0 0
SPECTRUM BRANDS HLDGS INC COM 84763R101 225 2,126 SH   SOLE None 2,126 0 0
SPLUNK INC COM 848637104 3 43 SH   SOLE None 43 0 0
SPRINT CORP COM SER 1 85207U105 18 2,326 SH   SOLE None 2,326 0 0
SQUARE INC CL A 852234103 6 200 SH   SOLE None 200 0 0
SSGA ACTIVE ETF TR SPDR TR TACTIC 78467V848 49 1,000 SH   SOLE None 1,000 0 0
STANLEY BLACK & DECKER INC COM 854502101 177 1,175 SH   SOLE None 1,175 0 0
STARBUCKS CORP COM 855244109 679 12,648 SH   SOLE None 12,648 0 0
STATE STR CORP COM 857477103 42 438 SH   SOLE None 438 0 0
STEEL DYNAMICS INC COM 858119100 50 1,443 SH   SOLE None 1,443 0 0
STERIS PLC SHS USD G84720104 4 49 SH   SOLE None 49 0 0
STRATASYS LTD SHS M85548101 2 100 SH   SOLE None 100 0 0
SUN CMNTYS INC COM 866674104 18 211 SH   SOLE None 211 0 0
SUN LIFE FINL INC COM 866796105 20 514 SH   SOLE None 514 0 0
SUNTRUST BKS INC COM 867914103 20 336 SH   SOLE None 336 0 0
SUPERIOR ENERGY SVCS INC COM 868157108 4 377 SH   SOLE None 377 0 0
SUPERNUS PHARMACEUTICALS INC COM 868459108 80 2,000 SH   SOLE None 2,000 0 0
SVB FINL GROUP COM 78486Q101 5 25 SH   SOLE None 25 0 0
SWEDISH EXPT CR CORP ROG AGRI ETN22 870297603 16 2,590 SH   SOLE None 2,590 0 0
SYMANTEC CORP COM 871503108 85 2,600 SH   SOLE None 2,600 0 0
SYNAPTICS INC COM 87157D109 8 200 SH   SOLE None 200 0 0
SYNOVUS FINL CORP COM NEW 87161C501 36 792 SH   SOLE None 792 0 0
SYSCO CORP COM 871829107 1,624 30,098 SH   SOLE None 30,098 0 0
T MOBILE US INC COM 872590104 18 300 SH   SOLE None 300 0 0
TAHOE RES INC COM 873868103 5 1,013 SH   SOLE None 1,013 0 0
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADR 874039100 82 2,180 SH   SOLE None 2,180 0 0
TAKE-TWO INTERACTIVE SOFTWAR COM 874054109 51 500 SH   SOLE None 500 0 0
TANGER FACTORY OUTLET CTRS I COM 875465106 2 74 SH   SOLE None 74 0 0
TARGA RES CORP COM 87612G101 3 61 SH   SOLE None 61 0 0
TARGET CORP COM 87612E106 115 1,950 SH   SOLE None 1,950 0 0
TARO PHARMACEUTICAL INDS LTD SHS M8737E108 30 263 SH   SOLE None 263 0 0
TATA MTRS LTD SPONSORED ADR 876568502 5 162 SH   SOLE None 162 0 0
TE CONNECTIVITY LTD REG SHS H84989104 27 320 SH   SOLE None 320 0 0
TECK RESOURCES LTD CL B 878742204 7 321 SH   SOLE None 321 0 0
TEEKAY OFFSHORE PARTNERS L P PARTNERSHIP UN Y8565J101 1 250 SH   SOLE None 250 0 0
TELEFLEX INC COM 879369106 3 12 SH   SOLE None 12 0 0
TELEFONICA BRASIL SA SPONSORED ADR 87936R106 6 367 SH   SOLE None 367 0 0
TELEFONICA S A SPONSORED ADR 879382208 3 232 SH   SOLE None 232 0 0
TELLURIAN INC NEW COM 87968A104 5 500 SH   SOLE None 500 0 0
TELUS CORP COM 87971M103 30 837 SH   SOLE None 837 0 0
TEMPLETON EMERGING MKTS FD I COM 880191101 13 800 SH   SOLE None 800 0 0
TENARIS S A SPONSORED ADR 88031M109 30 1,055 SH   SOLE None 1,055 0 0
TERADATA CORP DEL COM 88076W103 5 150 SH   SOLE None 150 0 0
TEREX CORP NEW COM 880779103 33 728 SH   SOLE None 728 0 0
TESLA INC COM 88160R101 168 492 SH   SOLE None 492 0 0
TEUCRIUM COMMODITY TR WHEAT FD 88166A508 7 1,000 SH   SOLE None 1,000 0 0
TEVA PHARMACEUTICAL INDS LTD SPONSORED ADR 881624209 97 5,500 SH   SOLE None 5,500 0 0
TEXAS INSTRS INC COM 882508104 253 2,820 SH   SOLE None 2,820 0 0
TEXAS ROADHOUSE INC COM 882681109 5 93 SH   SOLE None 93 0 0
TEXTRON INC COM 883203101 56 1,046 SH   SOLE None 1,046 0 0
THERMO FISHER SCIENTIFIC INC COM 883556102 11,082 58,574 SH   SOLE None 58,574 0 0
THOR INDS INC COM 885160101 13 100 SH   SOLE None 100 0 0
TIME INC NEW COM 887228104 0 4 SH   SOLE None 4 0 0
TIME WARNER INC COM NEW 887317303 37 364 SH   SOLE None 364 0 0
TIVITY HEALTH INC COM 88870R102 8 200 SH   SOLE None 200 0 0
TJX COS INC NEW COM 872540109 11,278 152,957 SH   SOLE None 152,957 0 0
TOLL BROTHERS INC COM 889478103 37 900 SH   SOLE None 900 0 0
TOPBUILD CORP COM 89055F103 2 27 SH   SOLE None 27 0 0
TORO CO COM 891092108 6 100 SH   SOLE None 100 0 0
TORONTO DOMINION BK ONT COM NEW 891160509 19 329 SH   SOLE None 329 0 0
TORTOISE ENERGY INFRA CORP COM 89147L100 5 170 SH   SOLE None 170 0 0
TOTAL S A SPONSORED ADR 89151E109 1,418 26,493 SH   SOLE None 26,493 0 0
TOYOTA MOTOR CORP SP ADR REP2COM 892331307 19 156 SH   SOLE None 156 0 0
TRACTOR SUPPLY CO COM 892356106 3 50 SH   SOLE None 50 0 0
TRANSCANADA CORP COM 89353D107 27 553 SH   SOLE None 553 0 0
TRAVELERS COMPANIES INC COM 89417E109 1,606 13,105 SH   SOLE None 13,105 0 0
TRAVELPORT WORLDWIDE LTD SHS G9019D104 4 258 SH   SOLE None 258 0 0
TUPPERWARE BRANDS CORP COM 899896104 9 140 SH   SOLE None 140 0 0
TWENTY FIRST CENTY FOX INC CL A 90130A101 10 393 SH   SOLE None 393 0 0
TWENTY FIRST CENTY FOX INC CL B 90130A200 7 289 SH   SOLE None 289 0 0
TWILIO INC CL A 90138F102 18 600 SH   SOLE None 600 0 0
TWO HBRS INVT CORP COM 90187B101 15 1,500 SH   SOLE None 1,500 0 0
TYSON FOODS INC CL A 902494103 3 45 SH   SOLE None 45 0 0
U S ENERGY CORP WYO COM NEW 911805208 4 5,000 SH   SOLE None 5,000 0 0
UGI CORP NEW COM 902681105 14 300 SH   SOLE None 300 0 0
ULTA BEAUTY INC COM 90384S303 13 57 SH   SOLE None 57 0 0
UNDER ARMOUR INC CL A 904311107 25 1,500 SH   SOLE None 1,500 0 0
UNDER ARMOUR INC CL C 904311206 3 175 SH   SOLE None 175 0 0
UNIFIRST CORP MASS COM 904708104 24 160 SH   SOLE None 160 0 0
UNILEVER N V N Y SHS NEW 904784709 10 164 SH   SOLE None 164 0 0
UNILEVER PLC SPON ADR NEW 904767704 1,533 26,443 SH   SOLE None 26,443 0 0
UNION PAC CORP COM 907818108 11,255 97,050 SH   SOLE None 97,050 0 0
UNISYS CORP COM NEW 909214306 2 200 SH   SOLE None 200 0 0
UNITED MICROELECTRONICS CORP SPON ADR NEW 910873405 0 100 SH   SOLE None 100 0 0
UNITED NAT FOODS INC COM 911163103 31 743 SH   SOLE None 743 0 0
UNITED PARCEL SERVICE INC CL B 911312106 4 36 SH   SOLE None 36 0 0
UNITED RENTALS INC COM 911363109 7 50 SH   SOLE None 50 0 0
UNITED STATES OIL FUND LP UNITS 91232N108 19 1,800 SH   SOLE None 1,800 0 0
UNITED TECHNOLOGIES CORP COM 913017109 9,902 85,299 SH   SOLE None 85,299 0 0
UNITEDHEALTH GROUP INC COM 91324P102 2,107 10,758 SH   SOLE None 10,758 0 0
US BANCORP DEL COM NEW 902973304 1,638 30,567 SH   SOLE None 30,567 0 0
VAIL RESORTS INC COM 91879Q109 58 253 SH   SOLE None 253 0 0
VALERO ENERGY CORP NEW COM 91913Y100 33 427 SH   SOLE None 427 0 0
VALIDUS HOLDINGS LTD COM SHS G9319H102 3 62 SH   SOLE None 62 0 0
VALVOLINE INC COM 92047W101 23 991 SH   SOLE None 991 0 0
VANECK VECTORS ETF TR GOLD MINERS ETF 92189F106 135 5,900 SH   SOLE None 5,900 0 0
VANECK VECTORS ETF TR JP MORGAN MKTS 92189F494 2 84 SH   SOLE None 84 0 0
VANECK VECTORS ETF TR FALLEN ANGEL HG 92189F437 16 517 SH   SOLE None 517 0 0
VANGUARD BD INDEX FD INC SHORT TRM BOND 921937827 497 6,228 SH   SOLE None 6,228 0 0
VANGUARD BD INDEX FD INC TOTAL BND MRKT 921937835 2,205 26,902 SH   SOLE None 26,902 0 0
VANGUARD BD INDEX FD INC INTERMED TERM 921937819 77 909 SH   SOLE None 909 0 0
VANGUARD CHARLOTTE FDS INTL BD IDX ETF 92203J407 0 9 SH   SOLE None 9 0 0
VANGUARD INDEX FDS TOTAL STK MKT 922908769 548 4,230 SH   SOLE None 4,230 0 0
VANGUARD INDEX FDS GROWTH ETF 922908736 1,375 10,357 SH   SOLE None 10,357 0 0
VANGUARD INDEX FDS VALUE ETF 922908744 1,343 13,454 SH   SOLE None 13,454 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
VANGUARD INDEX FDS MID CAP ETF 922908629 924 6,284 SH   SOLE None 6,284 0 0
VANGUARD INDEX FDS REIT ETF 922908553 88 1,059 SH   SOLE None 1,059 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 44 286 SH   SOLE None 286 0 0
VANGUARD INDEX FDS SMALL CP ETF 922908751 85 600 SH   SOLE None 600 0 0
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 251 5,765 SH   SOLE None 5,765 0 0
VANGUARD INTL EQUITY INDEX F FTSE EUROPE ETF 922042874 14 246 SH   SOLE None 246 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 17 192 SH   SOLE None 192 0 0
VANGUARD SPECIALIZED PORTFOL DIV APP ETF 921908844 73 768 SH   SOLE None 768 0 0
VANGUARD TAX MANAGED INTL FD FTSE DEV MKT ETF 921943858 143 3,292 SH   SOLE None 3,292 0 0
VANGUARD WHITEHALL FDS INC HIGH DIV YLD 921946406 57 700 SH   SOLE None 700 0 0
VANGUARD WORLD FD MEGA GRWTH IND 921910816 12 112 SH   SOLE None 112 0 0
VANGUARD WORLD FDS INF TECH ETF 92204A702 107 704 SH   SOLE None 704 0 0
VANGUARD WORLD FDS FINANCIALS ETF 92204A405 100 1,523 SH   SOLE None 1,523 0 0
VANGUARD WORLD FDS ENERGY ETF 92204A306 15 164 SH   SOLE None 164 0 0
VANGUARD WORLD FDS CONSUM STP ETF 92204A207 90 650 SH   SOLE None 650 0 0
VAREX IMAGING CORP COM 92214X106 4 120 SH   SOLE None 120 0 0
VARIAN MED SYS INC COM 92220P105 39 386 SH   SOLE None 386 0 0
VECTREN CORP COM 92240G101 2 36 SH   SOLE None 36 0 0
VENTAS INC COM 92276F100 20 300 SH   SOLE None 300 0 0
VERISIGN INC COM 92343E102 11 100 SH   SOLE None 100 0 0
VERITIV CORP COM 923454102 17 510 SH   SOLE None 510 0 0
VERIZON COMMUNICATIONS INC COM 92343V104 11,745 237,313 SH   SOLE None 237,313 0 0
VERMILION ENERGY INC COM 923725105 4 103 SH   SOLE None 103 0 0
VERSUM MATLS INC COM 92532W103 6 150 SH   SOLE None 150 0 0
VIACOM INC NEW CL B 92553P201 9 334 SH   SOLE None 334 0 0
VIASAT INC COM 92552V100 64 1,000 SH   SOLE None 1,000 0 0
VIKING THERAPEUTICS INC COM 92686J106 2 1,250 SH   SOLE None 1,250 0 0
VIRTUS GLOBAL DIVID INCOME F COM 92835W107 27 2,040 SH   SOLE None 2,040 0 0
VISA INC COM CL A 92826C839 2,071 19,681 SH   SOLE None 19,681 0 0
VIVEVE MED INC COM NEW 92852W204 0 1 SH   SOLE None 1 0 0
VMWARE INC CL A COM 928563402 3 28 SH   SOLE None 28 0 0
VODAFONE GROUP PLC NEW SPONSORED ADR 92857W308 20 701 SH   SOLE None 701 0 0
WABTEC CORP COM 929740108 45 600 SH   SOLE None 600 0 0
WALGREENS BOOTS ALLIANCE INC COM 931427108 106 1,367 SH   SOLE None 1,367 0 0
WAL-MART STORES INC COM 931142103 1,823 23,330 SH   SOLE None 23,330 0 0
WASHINGTON PRIME GROUP NEW COM 93964W108 0 4 SH   SOLE None 4 0 0
WASHINGTON TR BANCORP COM 940610108 2 37 SH   SOLE None 37 0 0
WASTE CONNECTIONS INC COM 94106B101 9 130 SH   SOLE None 130 0 0
WASTE MGMT INC DEL COM 94106L109 1,904 24,324 SH   SOLE None 24,324 0 0
WATSCO INC COM 942622200 9 57 SH   SOLE None 57 0 0
WEC ENERGY GROUP INC COM 92939U106 1,566 24,941 SH   SOLE None 24,941 0 0
WEIBO CORP SPONSORED ADR 948596101 0 5 SH   SOLE None 5 0 0
WELBILT INC COM 949090104 5 228 SH   SOLE None 228 0 0
WELLS FARGO CO NEW COM 949746101 1,733 31,415 SH   SOLE None 31,415 0 0
WENDYS CO COM 95058W100 31 2,004 SH   SOLE None 2,004 0 0
WESTERN DIGITAL CORP COM 958102105 120 1,383 SH   SOLE None 1,383 0 0
WESTERN UN CO COM 959802109 12 634 SH   SOLE None 634 0 0
WESTPAC BKG CORP SPONSORED ADR 961214301 6 250 SH   SOLE None 250 0 0
WESTROCK CO COM 96145D105 13 232 SH   SOLE None 232 0 0
WEYERHAEUSER CO COM 962166104 11 320 SH   SOLE None 320 0 0
WHIRLPOOL CORP COM 963320106 15 80 SH   SOLE None 80 0 0
WILLIAMS PARTNERS L P NEW COM UNIT LTD PAR 96949L105 5 129 SH   SOLE None 129 0 0
WILLIAMS SONOMA INC COM 969904101 10 200 SH   SOLE None 200 0 0
WIPRO LTD SPON ADR 1 SH 97651M109 24 4,239 SH   SOLE None 4,239 0 0
WISDOMTREE TR EMER MKT HIGH FD 97717W315 4 100 SH   SOLE None 100 0 0
WOODWARD INC COM 980745103 9 111 SH   SOLE None 111 0 0
WORLD FUEL SVCS CORP COM 981475106 14 400 SH   SOLE None 400 0 0
WORTHINGTON INDS INC COM 981811102 33 728 SH   SOLE None 728 0 0
WYNDHAM WORLDWIDE CORP COM 98310W108 11,163 105,904 SH   SOLE None 105,904 0 0
WYNN RESORTS LTD COM 983134107 164 1,100 SH   SOLE None 1,100 0 0
XCEL ENERGY INC COM 98389B100 137 2,901 SH   SOLE None 2,901 0 0
XENIA HOTELS & RESORTS INC COM 984017103 7 355 SH   SOLE None 355 0 0
XYLEM INC COM 98419M100 19 300 SH   SOLE None 300 0 0
YRC WORLDWIDE INC COM PAR $.01 984249607 3 220 SH   SOLE None 220 0 0
YUM BRANDS INC COM 988498101 44 591 SH   SOLE None 591 0 0
YUM CHINA HLDGS INC COM 98850P109 28 691 SH   SOLE None 691 0 0
ZIMMER BIOMET HLDGS INC COM 98956P102 32 271 SH   SOLE None 271 0 0
ZIONS BANCORPORATION COM 989701107 28 593 SH   SOLE None 593 0 0
ZOETIS INC CL A 98978V103 14 223 SH   SOLE None 223 0 0