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
EXXON MOBIL CORP CALL 30231G902 0 1,000 SH   SOLE None 1,000 0 0
TEVA PHARMACEUTICAL INDS CALL 881624909 0 1,000 SH   SOLE None 1,000 0 0
RITE AID CORP CALL 767754904 0 1,000 SH   SOLE None 1,000 0 0
NEW GOLD INC CDA CALL 644535906 0 1,000 SH   SOLE None 1,000 0 0
MARATHON OIL CORP CALL 565849906 0 1,000 SH   SOLE None 1,000 0 0
ENERGY TRANSFER EQUITY L CALL 29273V900 0 1,000 SH   SOLE None 1,000 0 0
HEALTHSOUTH CORP COM NEW 421924309 0 9 SH   SOLE None 9 0 0
ROYAL DUTCH SHELL PLC SPON ADR B 780259107 35 514 SH   SOLE None 514 0 0
ROYAL DUTCH SHELL PLC SPONS ADR A 780259206 121 1,811 SH   SOLE None 1,811 0 0
POWERSHARES ETF TRUST II GLOB GLD&P ETF 73936Q876 45 1,800 SH   SOLE None 1,800 0 0
JP MORGAN EXCHANGE TRADE MANAGED FUTURE 46641Q829 24 912 SH   SOLE None 912 0 0
WISDOMTREE TR GBL SMLCP DIVI 97717X446 23 1,000 SH   SOLE None 1,000 0 0
BERKSHIRE HATHAWAY INC D CL B NEW 084670702 16 80 SH   SOLE None 80 0 0
BERKSHIRE HATHAWAY INC D CL B NEW 084670702 14,525 73,278 SH   SOLE None 73,278 0 0
BROWN FORMAN CORP CL B 115637209 17 242 SH   SOLE None 242 0 0
EMBOTELLADORA ANDINA S A SPON ADR A 29081P204 4 171 SH   SOLE None 171 0 0
WILLIAMS PARTNERS L P NE COM UNIT LTD PAR 96950F104 5 129 SH   SOLE None 129 0 0
WASTE CONNECTIONS INC COM 94106B101 9 130 SH   SOLE None 130 0 0
ULTA BEAUTY INC COM 90384S303 35 157 SH   SOLE None 157 0 0
TWILIO INC CL A 90138F102 14 600 SH   SOLE None 600 0 0
TAL ED GROUP SPONSORED ADS 874080104 13 450 SH   SOLE None 450 0 0
SAGE THERAPEUTICS INC COM 78667J108 13 77 SH   SOLE None 77 0 0
FERRARI N V COM N3167Y103 7 70 SH   SOLE None 70 0 0
PROLOGIS INC COM 74340W103 48 750 SH   SOLE None 750 0 0
DAVE & BUSTERS ENTMT INC COM 238337109 22 400 SH   SOLE None 400 0 0
PIMCO ETF TR ENHAN SHRT MA AC 72201R833 16,776 165,187 SH   SOLE None 165,187 0 0
L BRANDS INC COM 501797104 20 326 SH   SOLE None 326 0 0
KRANESHARES TR CSI CHI INTERNET 500767306 1 10 SH   SOLE None 10 0 0
KAR AUCTION SVCS INC COM 48238T109 1 23 SH   SOLE None 23 0 0
JOHNSON CTLS INTL PLC SHS 478366107 63 1,656 SH   SOLE None 1,656 0 0
INTERNATIONAL GAME TECHN SHS USD 459902102 1 37 SH   SOLE None 37 0 0
FITBIT INC CL A 33812L102 1 125 SH   SOLE None 125 0 0
ENERGY TRANSFER PARTNERS UNIT LTD PRT INT 29278N103 16 871 SH   SOLE None 871 0 0
EVERSOURCE ENERGY COM 30040W108 68 1,074 SH   SOLE None 1,074 0 0
CHARTER COMMUNICATIONS I CL A 16119P108 13 40 SH   SOLE None 40 0 0
CHUBB LIMITED COM H1467J104 10,913 74,680 SH   SOLE None 74,680 0 0
ANHEUSER BUSCH INBEV SA/ SPONSORED ADR 757473103 1 8 SH   SOLE None 8 0 0
TOPBUILD CORP COM 89055F103 2 27 SH   SOLE None 27 0 0
BROADCOM LTD SHS Y09827109 84 326 SH   SOLE None 326 0 0
APTIV PLC SHS G6095L109 34 403 SH   SOLE None 403 0 0
ALLERGAN PLC SHS G0177J108 302 1,847 SH   SOLE None 1,847 0 0
ALCOA CORP COM 013872106 12 222 SH   SOLE None 222 0 0
CVR REFNG LP COMUNIT REP LT 12663P107 58 3,500 PRN   SOLE None 3,500 0 0
VANGUARD INDEX FDS TOTAL STK MKT 922908769 764 5,566 SH   SOLE None 5,566 0 0
SMITH & NEPHEW PLC SPDN ADR NEW 83175M205 37 1,067 SH   SOLE None 1,067 0 0
SHIRE PLC SPONSORED ADR 82481R106 9,404 60,621 SH   SOLE None 60,621 0 0
INFOSYS LTD SPONSORED ADR 456788108 26 1,603 SH   SOLE None 1,603 0 0
ZOETIS INC CL A 98978V103 16 223 SH   SOLE None 223 0 0
VIRTUS GLOBAL DIVID INCO COM 92835W107 27 2,040 SH   SOLE None 2,040 0 0
ZIONS BANCORPORATION COM 989701107 30 593 SH   SOLE None 593 0 0
ZIMMER BIOMET HLDGS INC COM 98956P102 27 222 SH   SOLE None 222 0 0
YUM CHINA HLDGS INC COM 98850P109 24 589 SH   SOLE None 589 0 0
YUM BRANDS INC COM 988498101 48 591 SH   SOLE None 591 0 0
YRC WORLDWIDE INC COM PAR $.01 984249607 3 220 SH   SOLE None 220 0 0
XYLEM INC COM 98419M100 18 260 SH   SOLE None 260 0 0
SPDR SERIES TRUST S&P OILGAS EXP 78464A730 7 200 SH   SOLE None 200 0 0
EXONE CO COM 302104104 1 100 SH   SOLE None 100 0 0
EXXON MOBIL CORP COM 30231G102 15,837 189,348 SH   SOLE None 189,348 0 0
SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 70 714 SH   SOLE None 714 0 0
SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 117 1,414 SH   SOLE None 1,414 0 0
SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 10 193 SH   SOLE None 193 0 0
SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308 182 3,192 SH   SOLE None 3,192 0 0
SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 119 1,860 SH   SOLE None 1,860 0 0
SELECT SECTOR SPDR TR SBI INT-INDS 81369Y704 183 2,425 SH   SOLE None 2,425 0 0
SELECT SECTOR SPDR TR SBI INT-FINL 81369Y605 69 2,475 SH   SOLE None 2,475 0 0
SELECT SECTOR SPDR TR ENERGY 81369Y506 22 306 SH   SOLE None 306 0 0
SELECT SECTOR SPDR TR SBI MATERIALS 81369Y100 31 505 SH   SOLE None 505 0 0
XENIA HOTELS & RESORTS I COM 984017103 8 355 SH   SOLE None 355 0 0
XCEL ENERGY INC COM 98389B100 140 2,901 SH   SOLE None 2,901 0 0
SPDR SERIES TRUST S&P BIOTECH 78464A870 10,489 123,590 SH   SOLE None 123,590 0 0
WYNN RESORTS LTD COM 983134107 185 1,100 SH   SOLE None 1,100 0 0
WYNDHAM WORLDWIDE CORP COM 98310W108 11,008 94,999 SH   SOLE None 94,999 0 0
WEYERHAEUSER CO COM 962166104 11 320 SH   SOLE None 320 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 34 860 SH   SOLE None 860 0 0
WATSCO INC COM 942622200 10 57 SH   SOLE None 57 0 0
WILLIAMS SONOMA INC COM 969904101 10 200 SH   SOLE None 200 0 0
WESTROCK CO COM 96145D105 15 232 SH   SOLE None 232 0 0
WASHINGTON PRIME GROUP N COM 93964W108 0 4 SH   SOLE None 4 0 0
WORTHINGTON INDS INC COM 981811102 32 728 SH   SOLE None 728 0 0
WAL-MART STORES INC COM 931142103 2,267 22,958 SH   SOLE None 22,958 0 0
WASTE MGMT INC DEL COM 94106L109 2,191 25,384 SH   SOLE None 25,384 0 0
WIPRO LTD SPON ADR 1 SH 97651M109 23 4,239 SH   SOLE None 4,239 0 0
ENCORE WIRE CORP COM 292562105 67 1,382 SH   SOLE None 1,382 0 0
WHIRLPOOL CORP COM 963320106 13 80 SH   SOLE None 80 0 0
WELLS FARGO CO NEW COM 949746101 328 5,399 SH   SOLE None 5,399 0 0
WENDYS CO COM 95058W100 0 4 SH   SOLE None 4 0 0
WEC ENERGY GROUP INC COM 92939U106 1,749 26,326 SH   SOLE None 26,326 0 0
TEUCRIUM COMMODITY TR WHEAT FD 88166A508 6 1,000 SH   SOLE None 1,000 0 0
WESTERN DIGITAL CORP COM 958102105 110 1,383 SH   SOLE None 1,383 0 0
WELBILT INC COM 949090104 5 228 SH   SOLE None 228 0 0
WESTPAC BKG CORP SPONSORED ADR 961214301 6 250 SH   SOLE None 250 0 0
WALGREENS BOOTS ALLIANCE COM 931427108 96 1,326 SH   SOLE None 1,326 0 0
WEIBO CORP SPONSORED ADR 948596101 1 5 SH   SOLE None 5 0 0
ENERGOUS CORP COM 29272C103 1 55 SH   SOLE None 55 0 0
WATERS CORP COM 941848103 27 138 SH   SOLE None 138 0 0
WABTEC CORP COM 929740108 49 600 SH   SOLE None 600 0 0
VERIZON COMMUNICATIONS I COM 92343V104 1,545 29,198 SH   SOLE None 29,198 0 0
VANGUARD WHITEHALL FDS I HIGH DIV YLD 921946406 60 700 SH   SOLE None 700 0 0
BARCLAYS BK PLC IPATH S&P500 VIX 06746L422 2 62 SH   SOLE None 62 0 0
VANGUARD INTL EQUITY IND FTSE EMR MKT ETF 922042858 130 2,841 SH   SOLE None 2,841 0 0
VALVOLINE INC COM 92047W101 25 991 SH   SOLE None 991 0 0
VANGUARD INDEX FDS GROWTH ETF 922908736 493 3,502 SH   SOLE None 3,502 0 0
VANGUARD INDEX FDS VALUE ETF 922908744 372 3,500 SH   SOLE None 3,500 0 0
VENTAS INC COM 92276F100 24 400 SH   SOLE None 400 0 0
VERSUM MATLS INC COM 92532W103 6 150 SH   SOLE None 150 0 0
VIASAT INC COM 92552V100 75 1,000 SH   SOLE None 1,000 0 0
VERITIV CORP COM 923454102 15 510 SH   SOLE None 510 0 0
VERISIGN INC COM 92343E102 11 100 SH   SOLE None 100 0 0
VAREX IMAGING CORP COM 92214X106 5 120 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 8 70 SH   SOLE None 70 0 0
VODAFONE GROUP PLC NEW SPONSORED ADR 92857W308 35 1,101 SH   SOLE None 1,101 0 0
VANGUARD INDEX FDS MID CAP ETF 922908629 269 1,737 SH   SOLE None 1,737 0 0
VANGUARD INDEX FDS REIT ETF 922908553 98 1,177 SH   SOLE None 1,177 0 0
VULCAN MATLS CO COM 929160109 2 17 SH   SOLE None 17 0 0
VALERO ENERGY CORP NEW COM 91913Y100 29 320 SH   SOLE None 320 0 0
VIKING THERAPEUTICS INC COM 92686J106 5 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 FUN DIV APP ETF 921908844 78 768 SH   SOLE None 768 0 0
VIACOM INC NEW CL B 92553P201 10 334 SH   SOLE None 334 0 0
VANGUARD WORLD FDS INF TECH ETF 92204A702 116 704 SH   SOLE None 704 0 0
VANGUARD INTL EQUITY IND FTSE EUROPE ETF 922042874 9 150 SH   SOLE None 150 0 0
VANGUARD WORLD FDS FINANCIALS ETF 92204A405 107 1,523 SH   SOLE None 1,523 0 0
VANGUARD TAX MANAGED INT FTSE DEV MKT ETF 921943858 148 3,292 SH   SOLE None 3,292 0 0
VANGUARD WORLD FDS ENERGY ETF 92204A306 34 348 SH   SOLE None 348 0 0
VANGUARD WORLD FDS CONSUM STP ETF 92204A207 95 650 SH   SOLE None 650 0 0
VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409 135 1,696 SH   SOLE None 1,696 0 0
VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870 17 192 SH   SOLE None 192 0 0
VANGUARD INDEX FDS SM CP VAL ETF 922908611 5 37 SH   SOLE None 37 0 0
VANGUARD INDEX FDS SML CP GRW ETF 922908595 38 234 SH   SOLE None 234 0 0
VANGUARD INDEX FDS SMALL CP ETF 922908751 89 600 SH   SOLE None 600 0 0
VANGUARD WORLD FDS MATERIALS ETF 92204A801 23 169 SH   SOLE None 169 0 0
VARIAN MED SYS INC COM 92220P105 67 601 SH   SOLE None 601 0 0
VISA INC COM CL A 92826C839 2,131 18,691 SH   SOLE None 18,691 0 0
PROSHARES TR II ULTRA VIX SHORT 74347W163 2 168 SH   SOLE None 168 0 0
UNITED TECHNOLOGIES CORP COM 913017109 10,823 84,836 SH   SOLE None 84,836 0 0
UNITED STATES OIL FUND L UNITS 91232N108 22 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 7 5,000 SH   SOLE None 5,000 0 0
US BANCORP DEL COM NEW 902973304 1,760 32,857 SH   SOLE None 32,857 0 0
UNITED RENTALS INC COM 911363109 9 50 SH   SOLE None 50 0 0
UNION PAC CORP COM 907818108 12,305 91,758 SH   SOLE None 91,758 0 0
UNITEDHEALTH GROUP INC COM 91324P102 2,356 10,687 SH   SOLE None 10,687 0 0
UNITED NAT FOODS INC COM 911163103 37 743 SH   SOLE None 743 0 0
UNILEVER N V N Y SHS NEW 904784709 9 164 SH   SOLE None 164 0 0
UNITED MICROELECTRONICS SPON ADR NEW 910873405 0 100 SH   SOLE None 100 0 0
UNILEVER PLC SPON ADR NEW 904767704 1,306 23,598 SH   SOLE None 23,598 0 0
UNISYS CORP COM NEW 909214306 2 200 SH   SOLE None 200 0 0
UGI CORP NEW COM 902681105 14 300 SH   SOLE None 300 0 0
UNDER ARMOUR INC CL A 904311107 22 1,500 SH   SOLE None 1,500 0 0
UNDER ARMOUR INC CL C 904311206 2 175 SH   SOLE None 175 0 0
TORTOISE ENERGY INFRA CO COM 89147L100 5 170 SH   SOLE None 170 0 0
TEXTRON INC COM 883203101 59 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 213 2,037 SH   SOLE None 2,037 0 0
TIME WARNER INC COM NEW 887317303 56 611 SH   SOLE None 611 0 0
TWO HBRS INVT CORP COM NEW 90187B408 12 750 SH   SOLE None 750 0 0
TIVITY HEALTH INC COM 88870R102 7 200 SH   SOLE None 200 0 0
GRUPO TELEVISA SA SPON ADR REP ORD 40049J206 17 934 SH   SOLE None 934 0 0
TUPPERWARE BRANDS CORP COM 899896104 7 115 SH   SOLE None 115 0 0
TELUS CORP COM 87971M103 32 837 SH   SOLE None 837 0 0
TAKE-TWO INTERACTIVE SOF COM 874054109 55 500 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 4 45 SH   SOLE None 45 0 0
TAIWAN SEMICONDUCTOR MFG SPONSORED ADR 874039100 86 2,180 SH   SOLE None 2,180 0 0
TESLA INC COM 88160R101 130 417 SH   SOLE None 417 0 0
TRACTOR SUPPLY CO COM 892356106 4 50 SH   SOLE None 50 0 0
TENARIS S A SPONSORED ADR 88031M109 34 1,055 SH   SOLE None 1,055 0 0
TRAVELERS COMPANIES INC COM 89417E109 1,921 14,160 SH   SOLE None 14,160 0 0
TRANSCANADA CORP COM 89353D107 27 553 SH   SOLE None 553 0 0
PRICE T ROWE GROUP INC COM 74144T108 27 260 SH   SOLE None 260 0 0
PROSHARES TR ULTRAPRO QQQ 74347X831 28 205 SH   SOLE None 205 0 0
TAPESTRY INC COM 876030107 21 468 SH   SOLE None 468 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 1,391 25,163 SH   SOLE None 25,163 0 0
TEEKAY OFFSHORE PARTNERS PARTNERSHIP UN Y8565J101 1 250 SH   SOLE None 250 0 0
TOLL BROTHERS INC COM 889478103 43 900 SH   SOLE None 900 0 0
T MOBILE US INC COM 872590104 21 334 SH   SOLE None 334 0 0
THERMO FISHER SCIENTIFIC COM 883556102 10,582 55,730 SH   SOLE None 55,730 0 0
TOYOTA MOTOR CORP SP ADR REP2COM 892331307 20 156 SH   SOLE None 156 0 0
ISHARES TR 20 YR TR BD ETF 464287432 2 12 SH   SOLE None 12 0 0
P T TELEKOMUNIKASI INDON SPONSORED ADR 715684106 32 1,001 SH   SOLE None 1,001 0 0
TJX COS INC NEW COM 872540109 11,933 156,064 SH   SOLE None 156,064 0 0
ISHARES TR TIPS BD ETF 464287176 1,410 12,361 SH   SOLE None 12,361 0 0
TARGET CORP COM 87612E106 59 910 SH   SOLE None 910 0 0
TEREX CORP NEW COM 880779103 35 728 SH   SOLE None 728 0 0
TEVA PHARMACEUTICAL INDS SPONSORED ADR 881624209 85 4,500 SH   SOLE None 4,500 0 0
TELLURIAN INC NEW COM 87968A104 5 500 SH   SOLE None 500 0 0
TE CONNECTIVITY LTD REG SHS H84989104 30 320 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 8 321 SH   SOLE None 321 0 0
TERADATA CORP DEL COM 88076W103 6 150 SH   SOLE None 150 0 0
TORONTO DOMINION BK ONT COM NEW 891160509 19 329 SH   SOLE None 329 0 0
TARO PHARMACEUTICAL INDS SHS M8737E108 26 244 SH   SOLE None 244 0 0
MOLSON COORS BREWING CO CL B 60871R209 34 410 SH   SOLE None 410 0 0
TAHOE RES INC COM 873868103 3 678 SH   SOLE None 678 0 0
AT&T INC COM 00206R102 1,617 41,598 SH   SOLE None 41,598 0 0
SYSCO CORP COM 871829107 2,008 33,057 SH   SOLE None 33,057 0 0
SYMANTEC CORP COM 871503108 236 8,412 SH   SOLE None 8,412 0 0
SKYWORKS SOLUTIONS INC COM 83088M102 10,434 109,893 SH   SOLE None 109,893 0 0
STANLEY BLACK & DECKER I COM 854502101 193 1,140 SH   SOLE None 1,140 0 0
FIRSTHAND TECH VALUE FD COM 33766Y100 1 86 SH   SOLE None 86 0 0
SUPERNUS PHARMACEUTICALS COM 868459108 60 1,500 SH   SOLE None 1,500 0 0
SUN CMNTYS INC COM 866674104 20 211 SH   SOLE None 211 0 0
CONSTELLATION BRANDS INC CL A 21036P108 22 95 SH   SOLE None 95 0 0
SEAGATE TECHNOLOGY PLC SHS G7945M107 7 160 SH   SOLE None 160 0 0
STATE STR CORP COM 857477103 43 438 SH   SOLE None 438 0 0
STEEL DYNAMICS INC COM 858119100 62 1,443 SH   SOLE None 1,443 0 0
SUNTRUST BKS INC COM 867914103 22 336 SH   SOLE None 336 0 0
SENSATA TECHNOLOGIES HLD SHS N7902X106 11,003 215,281 SH   SOLE None 215,281 0 0
STRATASYS LTD SHS M85548101 4 194 SH   SOLE None 194 0 0
SEASPAN CORP SHS Y75638109 1 200 SH   SOLE None 200 0 0
PROSHARES TR PSHS ULT S&P 500 74347R107 44 400 SH   SOLE None 400 0 0
SASOL LTD SPONSORED ADR 803866300 14 421 SH   SOLE None 421 0 0
SEMPRA ENERGY COM 816851109 1,069 9,996 SH   SOLE None 9,996 0 0
SEQUANS COMMUNICATIONS S SPONSORED ADS 817323108 6 3,000 SH   SOLE None 3,000 0 0
SPDR SERIES TRUST PRTFLO S&P500 VL 78464A508 708 23,077 SH   SOLE None 23,077 0 0
SPDR SERIES TRUST PRTFLO S&P500 GW 78464A409 626 18,980 SH   SOLE None 18,980 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 892 3,343 SH   SOLE None 3,343 0 0
SPDR SERIES TRUST PORTFOLIO SHORT 78464A474 288 9,476 SH   SOLE None 9,476 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 19 404 SH   SOLE None 404 0 0
SILICONWARE PRECISION IN SPONSD ADR SPL 827084864 25 3,000 SH   SOLE None 3,000 0 0
SPDR SERIES TRUST PORTFOLIO INTRMD 78464A375 350 10,238 SH   SOLE None 10,238 0 0
SIMON PPTY GROUP INC NEW COM 828806109 86 503 SH   SOLE None 503 0 0
SPDR INDEX SHS FDS PORTFOLIO EMG MK 78463X509 102 2,674 SH   SOLE None 2,674 0 0
SPDR INDEX SHS FDS PORTFOLIO DEVLPD 78463X889 515 16,236 SH   SOLE None 16,236 0 0
SPECTRUM BRANDS HLDGS IN COM 84763R101 1,645 14,636 SH   SOLE None 14,636 0 0
SPDR SERIES TRUST PORTFOLIO AGRGTE 78464A649 442 15,388 SH   SOLE None 15,388 0 0
SOURCE CAP INC COM 836144105 1 29 SH   SOLE None 29 0 0
SONOCO PRODS CO COM 835495102 21 403 SH   SOLE None 403 0 0
SODASTREAM INTERNATIONAL USD SHS M9068E105 7 100 SH   SOLE None 100 0 0
SOUTHERN CO COM 842587107 2,276 47,328 SH   SOLE None 47,328 0 0
SANOFI SPONSORED ADR 80105N105 14 320 SH   SOLE None 320 0 0
SYNOVUS FINL CORP COM NEW 87161C501 38 792 SH   SOLE None 792 0 0
CHINA PETE & CHEM CORP SPON ADR H SHS 16941R108 24 322 SH   SOLE None 322 0 0
SENIOR HSG PPTYS TR SH BEN INT 81721M109 1 38 SH   SOLE None 38 0 0
SNAP INC CL A 83304A106 1 50 SH   SOLE None 50 0 0
SEMTECH CORP COM 816850101 467 13,663 SH   SOLE None 13,663 0 0
SPDR SER TR SSGA US SMAL ETF 78468R887 1,528 16,729 SH   SOLE None 16,729 0 0
SPDR SERIES TRUST S&P 600 SMCP VAL 78464A300 439 3,488 SH   SOLE None 3,488 0 0
SPDR SERIES TRUST S&P 600 SMCP GRW 78464A201 450 1,981 SH   SOLE None 1,981 0 0
ISHARES SILVER TRUST ISHARES 46428Q109 27 1,679 SH   SOLE None 1,679 0 0
SILGAN HOLDINGS INC COM 827048109 4 150 SH   SOLE None 150 0 0
SL GREEN RLTY CORP COM 78440X101 7 72 SH   SOLE None 72 0 0
SUN LIFE FINL INC COM 866796105 21 514 SH   SOLE None 514 0 0
SCHLUMBERGER LTD COM 806857108 9,013 133,749 SH   SOLE None 133,749 0 0
SILICON LABORATORIES INC COM 826919102 6 69 SH   SOLE None 69 0 0
SKECHERS U S A INC CL A 830566105 19 500 SH   SOLE None 500 0 0
SK TELECOM LTD SPONSORED ADR 78440P108 6,608 236,771 SH   SOLE None 236,771 0 0
SJW GROUP COM 784305104 6 100 SH   SOLE None 100 0 0
SPDR SER TR BLOOMBERG SRT TR 78468R408 110 3,976 SH   SOLE None 3,976 0 0
SVB FINL GROUP COM 78486Q101 6 25 SH   SOLE None 25 0 0
SIRIUS XM HLDGS INC COM 82968B103 1 201 SH   SOLE None 201 0 0
SILICON MOTION TECHNOLOG SPONSORED ADR 82706C108 21 400 SH   SOLE None 400 0 0
GLOBAL X FDS GLOBAL X SILVER 37954Y848 3 100 SH   SOLE None 100 0 0
COMPANHIA SIDERURGICA NA SPONSORED ADR 20440W105 4 1,609 SH   SOLE None 1,609 0 0
ISHARES TR 1 3 YR TREAS BD 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 42 418 SH   SOLE None 418 0 0
BARCLAYS BANK PLC ETN DJUBS SGAR38 06739H214 1 17 SH   SOLE None 17 0 0
SHIP FINANCE INTERNATION SHS G81075106 10 625 SH   SOLE None 625 0 0
SAFEGUARD SCIENTIFICS IN COM NEW 786449207 3 300 SH   SOLE None 300 0 0
SEALED AIR CORP NEW COM 81211K100 76 1,550 SH   SOLE None 1,550 0 0
SPDR SERIES TRUST S&P DIVID ETF 78464A763 189 1,996 SH   SOLE None 1,996 0 0
SEADRILL LIMITED SHS G7945E105 0 250 SH   SOLE None 250 0 0
SCHWAB STRATEGIC TR US AGGREGATE B 808524839 759 14,583 SH   SOLE None 14,583 0 0
SCHWAB STRATEGIC TR US LRG CAP ETF 808524201 186 2,919 SH   SOLE None 2,919 0 0
SCHWAB CHARLES CORP NEW COM 808513105 239 4,660 SH   SOLE None 4,660 0 0
SCHWAB STRATEGIC TR US LCAP VA ETF 808524409 1,392 25,460 SH   SOLE None 25,460 0 0
SCHWAB STRATEGIC TR US TIPS ETF 808524870 15 270 SH   SOLE None 270 0 0
SCHWAB STRATEGIC TR SHT TM US TRES 808524862 281 5,620 SH   SOLE None 5,620 0 0
SCHWAB STRATEGIC TR US MID-CAP ETF 808524508 257 4,822 SH   SOLE None 4,822 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 1,324 18,719 SH   SOLE None 18,719 0 0
SCHWAB STRATEGIC TR INTL EQTY ETF 808524805 1,051 30,842 SH   SOLE None 30,842 0 0
SCHWAB STRATEGIC TR EMRG MKTEQ ETF 808524706 207 7,412 SH   SOLE None 7,412 0 0
SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797 20 400 SH   SOLE None 400 0 0
SCHWAB STRATEGIC TR US BRD MKT ETF 808524102 61 945 SH   SOLE None 945 0 0
SCHWAB STRATEGIC TR US SML CAP ETF 808524607 62 889 SH   SOLE None 889 0 0
STARBUCKS CORP COM 855244109 1,089 18,964 SH   SOLE None 18,964 0 0
SBA COMMUNICATIONS CORP CL A 78410G104 29 180 SH   SOLE None 180 0 0
ECHOSTAR CORP CL A 278768106 30 500 SH   SOLE None 500 0 0
SAP SE SPON ADR 803054204 8 69 SH   SOLE None 69 0 0
SANDSTORM GOLD LTD COM NEW 80013R206 2 500 SH   SOLE None 500 0 0
BANCO SANTANDER SA ADR 05964H105 3 492 SH   SOLE None 492 0 0
SAFETY INS GROUP INC COM 78648T100 36 450 SH   SOLE None 450 0 0
SPRINT CORP COM SER 1 85207U105 14 2,352 SH   SOLE None 2,352 0 0
ROYAL BK CDA MONTREAL QU COM 780087102 32 386 SH   SOLE None 386 0 0
PROSHARES TR SHRT RUSSELL2000 74348A210 14 325 SH   SOLE None 325 0 0
ROYCE VALUE TR INC COM 780910105 20 1,264 SH   SOLE None 1,264 0 0
RAYTHEON CO COM NEW 755111507 268 1,426 SH   SOLE None 1,426 0 0
RSP PERMIAN INC COM 74978Q105 3 65 SH   SOLE None 65 0 0
RESOURCE CAP CORP COM NEW 76120W708 16 1,750 SH   SOLE None 1,750 0 0
REPUBLIC SVCS INC COM 760759100 23 336 SH   SOLE None 336 0 0
RELIANCE STEEL & ALUMINU COM 759509102 708 8,250 SH   SOLE None 8,250 0 0
RPM INTL INC COM 749685103 95 1,813 SH   SOLE None 1,813 0 0
ROSS STORES INC COM 778296103 1,784 22,235 SH   SOLE None 22,235 0 0
RETAIL OPPORTUNITY INVTS COM 76131N101 5 248 SH   SOLE None 248 0 0
RENAISSANCERE HOLDINGS L COM G7496G103 10 82 SH   SOLE None 82 0 0
RAMBUS INC DEL COM 750917106 1 50 SH   SOLE None 50 0 0
SWEDISH EXPT CR CORP ROG AGRI ETN22 870297603 16 2,590 SH   SOLE None 2,590 0 0
RIO TINTO PLC SPONSORED ADR 767204100 54 1,022 SH   SOLE None 1,022 0 0
RED HAT INC COM 756577102 60 496 SH   SOLE None 496 0 0
REGAL ENTMT GROUP CL A 758766109 29 1,269 SH   SOLE None 1,269 0 0
REX AMERICAN RESOURCES C COM 761624105 17 203 SH   SOLE None 203 0 0
RPC INC COM 749660106 5 200 SH   SOLE None 200 0 0
ISHARES TR MORTGE REL ETF 46435G342 23 500 SH   SOLE None 500 0 0
REGENERON PHARMACEUTICAL COM 75886F107 1 3 SH   SOLE None 3 0 0
PIMCO STRATEGIC INCOME F COM 72200X104 14 1,500 SH   SOLE None 1,500 0 0
ROYAL CARIBBEAN CRUISES COM V7780T103 72 600 SH   SOLE None 600 0 0
RITE AID CORP COM 767754104 4 2,000 SH   SOLE None 2,000 0 0
QORVO INC COM 74736K101 20 301 SH   SOLE None 301 0 0
POWERSHARES QQQ TRUST UNIT SER 1 73935A104 830 5,330 SH   SOLE None 5,330 0 0
PROSHARES TR PSHS ULTRA QQQ 74347R206 59 800 SH   SOLE None 800 0 0
QUALITY CARE PPTYS INC COM 747545101 0 30 SH   SOLE None 30 0 0
QUALCOMM INC COM 747525103 658 10,277 SH   SOLE None 10,277 0 0
PAYPAL HLDGS INC COM 70450Y103 12,236 166,207 SH   SOLE None 166,207 0 0
POWERSHARES ETF TRUST RUSSELL 2000 VAL 73935X864 5 172 SH   SOLE None 172 0 0
PIONEER NAT RES CO COM 723787107 6,465 37,404 SH   SOLE None 37,404 0 0
QUANTA SVCS INC COM 74762E102 39 1,000 SH   SOLE None 1,000 0 0
PRUDENTIAL PLC ADR 74435K204 3 67 SH   SOLE None 67 0 0
PIMCO CORPORATE & INCOME COM 72201B101 241 14,662 SH   SOLE None 14,662 0 0
PETROCHINA CO LTD SPONSORED ADR 71646E100 12 175 SH   SOLE None 175 0 0
PHILLIPS 66 COM 718546104 92 907 SH   SOLE None 907 0 0
PROSPECT CAPITAL CORPORA COM 74348T102 26 3,850 SH   SOLE None 3,850 0 0
PUBLIC STORAGE COM 74460D109 49 233 SH   SOLE None 233 0 0
PRUDENTIAL FINL INC COM 744320102 13 110 SH   SOLE None 110 0 0
ETFS PLATINUM TR SH BEN INT 26922V101 0 5 SH   SOLE None 5 0 0
PPL CORP COM 69351T106 73 2,343 SH   SOLE None 2,343 0 0
PPG INDS INC COM 693506107 24 205 SH   SOLE None 205 0 0
POTASH CORP SASK INC COM 73755L107 15 750 SH   SOLE None 750 0 0
PINNACLE WEST CAP CORP COM 723484101 86 1,005 SH   SOLE None 1,005 0 0
PENTAIR PLC SHS G7S00T104 71 1,008 SH   SOLE None 1,008 0 0
PNC FINL SVCS GROUP INC COM 693475105 83 577 SH   SOLE None 577 0 0
PHILIP MORRIS INTL INC COM 718172109 724 6,851 SH   SOLE None 6,851 0 0
POSCO SPONSORED ADR 693483109 11 136 SH   SOLE None 136 0 0
PIMCO INCOME OPPORTUNITY COM 72202B100 8 300 SH   SOLE None 300 0 0
PACKAGING CORP AMER COM 695156109 8 68 SH   SOLE None 68 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 RES PORT 73935X575 5 180 SH   SOLE None 180 0 0
PIMCO HIGH INCOME FD COM SHS 722014107 7 880 SH   SOLE None 880 0 0
POWERSHARES ETF TR II FDM HG YLD RAFI 73936T557 489 25,831 SH   SOLE None 25,831 0 0
PARKER HANNIFIN CORP COM 701094104 7 34 SH   SOLE None 34 0 0
PROGENICS PHARMACEUTICAL COM 743187106 8 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 2,452 26,684 SH   SOLE None 26,684 0 0
PRINCIPAL FINL GROUP INC COM 74251V102 6 83 SH   SOLE None 83 0 0
ISHARES TR S&P US PFD STK 464288687 227 5,956 SH   SOLE None 5,956 0 0
PFIZER INC COM 717081103 10,726 296,125 SH   SOLE None 296,125 0 0
PEPSICO INC COM 713448108 11,610 96,818 SH   SOLE None 96,818 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 GR COM 744573106 129 2,496 SH   SOLE None 2,496 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 17 1,706 SH   SOLE None 1,706 0 0
PRICELINE GRP INC COM NEW 741503403 26 15 SH   SOLE None 15 0 0
PG&E CORP COM 69331C108 102 2,280 SH   SOLE None 2,280 0 0
POWERSHARES ETF TRUST II CEF INC COMPST 73936Q843 11 450 SH   SOLE None 450 0 0
PETROLEO BRASILEIRO SA P SPONSORED ADR 71654V408 6 550 SH   SOLE None 550 0 0
POWERSHARES ETF TRUST DYN BIOT & GEN 73935X856 14 300 SH   SOLE None 300 0 0
PEOPLES UNITED FINANCIAL COM 712704105 20 1,064 SH   SOLE None 1,064 0 0
PEMBINA PIPELINE CORP COM 706327103 36 1,000 SH   SOLE None 1,000 0 0
PAYCHEX INC COM 704326107 51 755 SH   SOLE None 755 0 0
PAYCOM SOFTWARE INC COM 70432V102 54 675 SH   SOLE None 675 0 0
PALO ALTO NETWORKS INC COM 697435105 25 173 SH   SOLE None 173 0 0
PAN AMERICAN SILVER CORP COM 697900108 31 2,000 SH   SOLE None 2,000 0 0
PANDORA MEDIA INC COM 698354107 1 200 SH   SOLE None 200 0 0
BANK OF THE OZARKS COM 063904106 1 11 SH   SOLE None 11 0 0
OCCIDENTAL PETE CORP DEL COM 674599105 247 3,359 SH   SOLE None 3,359 0 0
OTTER TAIL CORP COM 689648103 9 200 SH   SOLE None 200 0 0
OTONOMY INC COM 68906L105 4 700 SH   SOLE None 700 0 0
O REILLY AUTOMOTIVE INC COM 67103H107 12 50 SH   SOLE None 50 0 0
ORACLE CORP COM 68389X105 152 3,206 SH   SOLE None 3,206 0 0
OPKO HEALTH INC COM 68375N103 10 2,000 SH   SOLE None 2,000 0 0
OMNICELL INC COM 68213N109 9 177 SH   SOLE None 177 0 0
OMNICOM GROUP INC COM 681919106 28 385 SH   SOLE None 385 0 0
OLLIES BARGAIN OUTLT HLD COM 681116109 8 155 SH   SOLE None 155 0 0
OKTA INC CL A 679295105 51 2,000 SH   SOLE None 2,000 0 0
OMEGA HEALTHCARE INVS IN COM 681936100 1,252 45,445 SH   SOLE None 45,445 0 0
OAKTREE SPECIALTY LENDIN COM 67401P108 1 300 SH   SOLE None 300 0 0
ORBITAL ATK INC COM 68557N103 24 183 SH   SOLE None 183 0 0
REALTY INCOME CORP COM 756109104 107 1,882 SH   SOLE None 1,882 0 0
NXP SEMICONDUCTORS N V COM N6596X109 326 2,787 SH   SOLE None 2,787 0 0
NUVEEN CA SELECT TAX FRE SH BEN INT 67063R103 19 1,256 SH   SOLE None 1,256 0 0
NEWS CORP NEW CL A 65249B109 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 1,405 16,739 SH   SOLE None 16,739 0 0
NEVRO CORP COM 64157F103 4 60 SH   SOLE None 60 0 0
NUVEEN AMT FREE MUN CR I COM 67071L106 5 293 SH   SOLE None 293 0 0
NVIDIA CORP COM 67066G104 185 956 SH   SOLE None 956 0 0
NUCOR CORP COM 670346105 53 835 SH   SOLE None 835 0 0
NUANCE COMMUNICATIONS IN COM 67020Y100 25 1,548 SH   SOLE None 1,548 0 0
NORTHERN TR CORP COM 665859104 11,034 110,465 SH   SOLE None 110,465 0 0
NETEASE INC SPONSORED ADR 64110W102 105 305 SH   SOLE None 305 0 0
NETAPP INC COM 64110D104 5 90 SH   SOLE None 90 0 0
INSIGHT ENTERPRISES INC COM 45765U103 14 375 SH   SOLE None 375 0 0
NORFOLK SOUTHERN CORP COM 655844108 64 440 SH   SOLE None 440 0 0
NEUBERGER BERMAN RE ES S COM 64190A103 3 612 SH   SOLE None 612 0 0
NEENAH PAPER INC COM 640079109 2 27 SH   SOLE None 27 0 0
NATIONAL OILWELL VARCO I COM 637071101 24 670 SH   SOLE None 670 0 0
NOKIA CORP SPONSORED ADR 654902204 2 500 SH   SOLE None 500 0 0
NORTHERN OIL & GAS INC N COM 665531109 3 1,500 SH   SOLE None 1,500 0 0
NORTHROP GRUMMAN CORP COM 666807102 336 1,095 SH   SOLE None 1,095 0 0
ANNALY CAP MGMT INC COM 035710409 12 1,000 SH   SOLE None 1,000 0 0
NIELSEN HLDGS PLC SHS EUR G6518L108 7 201 SH   SOLE None 201 0 0
NIKE INC CL B 654106103 11,241 179,717 SH   SOLE None 179,717 0 0
NICE LTD SPONSORED ADR 653656108 8 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 163 850 SH   SOLE None 850 0 0
NATIONAL FUEL GAS CO N J COM 636180101 11 202 SH   SOLE None 202 0 0
NEWMONT MINING CORP COM 651639106 4 100 SH   SOLE None 100 0 0
NEXTERA ENERGY INC COM 65339F101 11,293 72,305 SH   SOLE None 72,305 0 0
NORDSON CORP COM 655663102 2 17 SH   SOLE None 17 0 0
NASDAQ INC COM 631103108 23 304 SH   SOLE None 304 0 0
NCR CORP NEW COM 62886E108 4 112 SH   SOLE None 112 0 0
NABORS INDUSTRIES LTD SHS G6359F103 7 991 SH   SOLE None 991 0 0
NORDIC AMERICAN TANKERS COM G65773106 1 600 SH   SOLE None 600 0 0
MYLAN N V SHS EURO N59465109 133 3,155 SH   SOLE None 3,155 0 0
BLACKROCK MUNIYIELD QLTY COM 09254E103 9 622 SH   SOLE None 622 0 0
BLACKROCK MUNIYIELD CALI COM 09254M105 135 9,105 SH   SOLE None 9,105 0 0
MAXLINEAR INC COM 57776J100 49 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 CAL COM 09254L107 134 9,461 SH   SOLE None 9,461 0 0
MICRON TECHNOLOGY INC COM 595112103 34 832 SH   SOLE None 832 0 0
ISHARES TR USA MOMENTUM FCT 46432F396 13 125 SH   SOLE None 125 0 0
MESA RTY TR UNIT BEN INT 590660106 2 100 SH   SOLE None 100 0 0
VAIL RESORTS INC COM 91879Q109 54 253 SH   SOLE None 253 0 0
M & T BK CORP COM 55261F104 29 167 SH   SOLE None 167 0 0
MOTOROLA SOLUTIONS INC COM NEW 620076307 19 207 SH   SOLE None 207 0 0
MICROSOFT CORP COM 594918104 1,412 16,509 SH   SOLE None 16,509 0 0
MORGAN STANLEY EMER MKTS COM 61744H105 12 1,240 SH   SOLE None 1,240 0 0
MICROSEMI CORP COM 595137100 9,795 189,643 SH   SOLE None 189,643 0 0
MORGAN STANLEY COM NEW 617446448 10 200 SH   SOLE None 200 0 0
MARATHON OIL CORP COM 565849106 4 229 SH   SOLE None 229 0 0
MERCK & CO INC COM 58933Y105 272 4,835 SH   SOLE None 4,835 0 0
MEDICAL PPTYS TRUST INC COM 58463J304 1 101 SH   SOLE None 101 0 0
MARATHON PETE CORP COM 56585A102 22 330 SH   SOLE None 330 0 0
MONSANTO CO NEW COM 61166W101 24 207 SH   SOLE None 207 0 0
MOMO INC ADR 60879B107 24 1,000 SH   SOLE None 1,000 0 0
ALTRIA GROUP INC COM 02209S103 2,534 35,479 SH   SOLE None 35,479 0 0
MOMENTA PHARMACEUTICALS COM 60877T100 14 1,000 SH   SOLE None 1,000 0 0
MONSTER BEVERAGE CORP NE COM 61174X109 72 1,137 SH   SOLE None 1,137 0 0
MAGELLAN MIDSTREAM PRTNR COM UNIT RP LP 559080106 90 1,264 SH   SOLE None 1,264 0 0
3M CO COM 88579Y101 181 771 SH   SOLE None 771 0 0
MELLANOX TECHNOLOGIES LT SHS M51363113 15 235 SH   SOLE None 235 0 0
MKS INSTRUMENT INC COM 55306N104 11 120 SH   SOLE None 120 0 0
MIDDLEBY CORP COM 596278101 12 88 SH   SOLE None 88 0 0
MOHAWK INDS INC COM 608190104 55 200 SH   SOLE None 200 0 0
MGM RESORTS INTERNATIONA COM 552953101 104 3,100 SH   SOLE None 3,100 0 0
VANGUARD WORLD FD MEGA GRWTH IND 921910816 12 112 SH   SOLE None 112 0 0
MEDALLION FINL CORP COM 583928106 1 300 SH   SOLE None 300 0 0
MICRO FOCUS INTERNATIONA SPON ADR NEW 594837304 23 674 SH   SOLE None 674 0 0
MANULIFE FINL CORP COM 56501R106 3 145 SH   SOLE None 145 0 0
MERCADOLIBRE INC COM 58733R102 5 15 SH   SOLE None 15 0 0
SPDR SERIES TRUST S&P 400 MDCP VAL 78464A839 777 7,558 SH   SOLE None 7,558 0 0
SPDR SERIES TRUST S&P 400 MDCP GRW 78464A821 713 4,586 SH   SOLE None 4,586 0 0
SPDR S&P MIDCAP 400 ETF UTSER1 S&PDCRP 78467Y107 29 83 SH   SOLE None 83 0 0
MEDTRONIC PLC SHS G5960L103 31 386 SH   SOLE None 386 0 0
MONDELEZ INTL INC CL A 609207105 8,729 203,951 SH   SOLE None 203,951 0 0
MCKESSON CORP COM 58155Q103 31 198 SH   SOLE None 198 0 0
MICROCHIP TECHNOLOGY INC COM 595017104 35 395 SH   SOLE None 395 0 0
MCDONALDS CORP COM 580135101 281 1,631 SH   SOLE None 1,631 0 0
MOELIS & CO CL A 60786M105 16 325 SH   SOLE None 325 0 0
MOBILE TELESYSTEMS PJSC SPONSORED ADR 607409109 10 935 SH   SOLE None 935 0 0
MASCO CORP COM 574599106 18 400 SH   SOLE None 400 0 0
MARRIOTT INTL INC NEW CL A 571903202 41 301 SH   SOLE None 301 0 0
MASTERCARD INCORPORATED CL A 57636Q104 12,794 84,527 SH   SOLE None 84,527 0 0
LYONDELLBASELL INDUSTRIE SHS - A - N53745100 6 58 SH   SOLE None 58 0 0
LAS VEGAS SANDS CORP COM 517834107 39 567 SH   SOLE None 567 0 0
SOUTHWEST AIRLS CO COM 844741108 33 500 SH   SOLE None 500 0 0
LADENBURG THALMAN FIN SV COM 50575Q102 0 20 SH   SOLE None 20 0 0
LTC PPTYS INC COM 502175102 13 300 SH   SOLE None 300 0 0
LIBERTY MEDIA CORP DELAW COM C SIRIUSXM 531229607 2 61 SH   SOLE None 61 0 0
LAM RESEARCH CORP COM 512807108 129 703 SH   SOLE None 703 0 0
ISHARES TR IBOXX INV CP ETF 464287242 24 199 SH   SOLE None 199 0 0
LOUISIANA PAC CORP COM 546347105 6 222 SH   SOLE None 222 0 0
LEAP THERAPEUTICS INC COM 52187K101 1 181 SH   SOLE None 181 0 0
LAREDO PETROLEUM INC COM 516806106 2 200 SH   SOLE None 200 0 0
LOWES COS INC COM 548661107 56 600 SH   SOLE None 600 0 0
GRAND CANYON ED INC COM 38526M106 5 55 SH   SOLE None 55 0 0
ALLIANT ENERGY CORP COM 018802108 31 737 SH   SOLE None 737 0 0
CHENIERE ENERGY INC COM NEW 16411R208 3 55 SH   SOLE None 55 0 0
LOCKHEED MARTIN CORP COM 539830109 9,864 30,726 SH   SOLE None 30,726 0 0
LILLY ELI & CO COM 532457108 1,710 20,250 SH   SOLE None 20,250 0 0
LKQ CORP COM 501889208 28 700 SH   SOLE None 700 0 0
LEGACY RESVS LP UNIT LP INT 524707304 2 1,000 SH   SOLE None 1,000 0 0
LITTELFUSE INC COM 537008104 62 311 SH   SOLE None 311 0 0
DREYFUS STRATEGIC MUNS I COM 261932107 2 191 SH   SOLE None 191 0 0
LENNAR CORP CL B 526057302 1 12 SH   SOLE None 12 0 0
LENNAR CORP CL A 526057104 41 647 SH   SOLE None 647 0 0
LEGGETT & PLATT INC COM 524660107 1,375 28,815 SH   SOLE None 28,815 0 0
LINCOLN ELEC HLDGS INC COM 533900106 102 1,113 SH   SOLE None 1,113 0 0
LEAR CORP COM NEW 521865204 53 302 SH   SOLE None 302 0 0
LEIDOS HLDGS INC COM 525327102 1,512 23,411 SH   SOLE None 23,411 0 0
LIBERTY BROADBAND CORP COM SER C 530307305 13 154 SH   SOLE None 154 0 0
LOEWS CORP COM 540424108 21 425 SH   SOLE None 425 0 0
KYOCERA CORP ADR 501556203 7 114 SH   SOLE None 114 0 0
KANSAS CITY SOUTHERN COM NEW 485170302 116 1,100 SH   SOLE None 1,100 0 0
KOSMOS ENERGY LTD SHS G5315B107 3 460 SH   SOLE None 460 0 0
COCA COLA FEMSA S A B DE SPON ADR REP L 191241108 6 93 SH   SOLE None 93 0 0
COCA COLA CO COM 191216100 700 15,250 SH   SOLE None 15,250 0 0
KINDER MORGAN INC DEL PFD SER A 49456B200 4 100 SH   SOLE None 100 0 0
KINDER MORGAN INC DEL COM 49456B101 91 5,017 SH   SOLE None 5,017 0 0
KIMBERLY CLARK CORP COM 494368103 9,347 77,465 SH   SOLE None 77,465 0 0
KULICKE & SOFFA INDS INC COM 501242101 2 100 SH   SOLE None 100 0 0
KRAFT HEINZ CO COM 500754106 143 1,833 SH   SOLE None 1,833 0 0
KINROSS GOLD CORP COM NO PAR 496902404 4 1,007 SH   SOLE None 1,007 0 0
KEYW HLDG CORP COM 493723100 1 125 SH   SOLE None 125 0 0
KEYSIGHT TECHNOLOGIES IN COM 49338L103 2 57 SH   SOLE None 57 0 0
KEYCORP NEW COM 493267108 25 1,250 SH   SOLE None 1,250 0 0
KEMET CORP COM NEW 488360207 15 1,000 SH   SOLE None 1,000 0 0
NUVEEN PFD & INCM SECURT COM 67072C105 26 2,500 SH   SOLE None 2,500 0 0
JPMORGAN CHASE & CO COM 46625H100 577 5,399 SH   SOLE None 5,399 0 0
BARCLAYS BANK PLC ETN DJUBSCOFFE38 06739H297 32 2,028 SH   SOLE None 2,028 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 39 1,057 SH   SOLE None 1,057 0 0
JOHNSON & JOHNSON COM 478160104 13,156 94,163 SH   SOLE None 94,163 0 0
JONES LANG LASALLE INC COM 48020Q107 29 196 SH   SOLE None 196 0 0
ISHARES TR MRGSTR SM CP GR 464288604 9 50 SH   SOLE None 50 0 0
J2 GLOBAL INC COM 48123V102 3 38 SH   SOLE None 38 0 0
JETBLUE AIRWAYS CORP COM 477143101 4 200 SH   SOLE None 200 0 0
HUNT J B TRANS SVCS INC COM 445658107 17 150 SH   SOLE None 150 0 0
JAZZ PHARMACEUTICALS PLC SHS USD G50871105 3 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 8 60 SH   SOLE None 60 0 0
ISHARES TR U.S. TECH ETF 464287721 8 50 SH   SOLE None 50 0 0
ISHARES TR U.S. CNSM GD ETF 464287812 19 150 SH   SOLE None 150 0 0
ISHARES TR U.S. FINLS ETF 464287788 60 500 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 15 100 SH   SOLE None 100 0 0
ORIX CORP SPONSORED ADR 686330101 4 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 112 539 SH   SOLE None 539 0 0
ISHARES TR RUS 2000 GRW ETF 464287648 16,358 87,615 SH   SOLE None 87,615 0 0
ISHARES TR RUS 2000 VAL ETF 464287630 17,376 138,178 SH   SOLE None 138,178 0 0
ISHARES TR RUSSELL 2000 ETF 464287655 290 1,903 SH   SOLE None 1,903 0 0
ISHARES TR RUS 1000 GRW ETF 464287614 167 1,242 SH   SOLE None 1,242 0 0
ISHARES TR RUS 1000 VAL ETF 464287598 156 1,255 SH   SOLE None 1,255 0 0
ISHARES TR MICRO-CAP ETF 464288869 3 28 SH   SOLE None 28 0 0
ISHARES TR RUS 1000 ETF 464287622 30 200 SH   SOLE None 200 0 0
ISHARES TR S&P 500 GRWT ETF 464287309 61 400 SH   SOLE None 400 0 0
ISHARES TR CORE S&P500 ETF 464287200 419 1,560 SH   SOLE None 1,560 0 0
ISHARES TR S&P 500 VAL ETF 464287408 50 437 SH   SOLE None 437 0 0
ISHARES TR CORE S&P US VLU 464287663 27 480 SH   SOLE None 480 0 0
ILLINOIS TOOL WKS INC COM 452308109 103 614 SH   SOLE None 614 0 0
ITAU UNIBANCO HLDG SA SPON ADR REP PFD 465562106 9 699 SH   SOLE None 699 0 0
ISHARES TR CORE S&P TTL STK 464287150 3 48 SH   SOLE None 48 0 0
INTUITIVE SURGICAL INC COM NEW 46120E602 5 15 SH   SOLE None 15 0 0
IROBOT CORP COM 462726100 8 100 SH   SOLE None 100 0 0
INGERSOLL-RAND PLC SHS G47791101 45 507 SH   SOLE None 507 0 0
IMPAX LABORATORIES INC COM 45256B101 8 500 SH   SOLE None 500 0 0
INTERPUBLIC GROUP COS IN COM 460690100 3 155 SH   SOLE None 155 0 0
INTL PAPER CO COM 460146103 80 1,389 SH   SOLE None 1,389 0 0
IONIS PHARMACEUTICALS IN COM 462222100 26 520 SH   SOLE None 520 0 0
INTUIT COM 461202103 41 261 SH   SOLE None 261 0 0
INTEL CORP COM 458140100 2,417 52,357 SH   SOLE None 52,357 0 0
WORLD FUEL SVCS CORP COM 981475106 11 400 SH   SOLE None 400 0 0
INSYS THERAPEUTICS INC N COM NEW 45824V209 10 1,000 SH   SOLE None 1,000 0 0
INGREDION INC COM 457187102 5 35 SH   SOLE None 35 0 0
INCYTE CORP COM 45337C102 28 295 SH   SOLE None 295 0 0
IMPERIAL OIL LTD COM NEW 453038408 4 125 SH   SOLE None 125 0 0
IMMERSION CORP COM 452521107 7 1,000 SH   SOLE None 1,000 0 0
ILLUMINA INC COM 452327109 3 14 SH   SOLE None 14 0 0
ILG INC COM 44967H101 1 27 SH   SOLE None 27 0 0
ISHARES TR S&P SML 600 GWT 464287887 5 30 SH   SOLE None 30 0 0
ISHARES TR SP SMCP600VL ETF 464287879 39 253 SH   SOLE None 253 0 0
ISHARES TR CORE S&P SCP ETF 464287804 59 772 SH   SOLE None 772 0 0
ISHARES TR CORE S&P MCP ETF 464287507 94 493 SH   SOLE None 493 0 0
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VANGUARD BD INDEX FD INC SHORT TRM BOND 921937827 187 2,370 SH   SOLE None 2,370 0 0
BLACKSTONE GSO FLTING RT COM 09256U105 13 707 SH   SOLE None 707 0 0
BANCO SANTANDER CHILE NE SP ADR REP COM 05965X109 5 165 SH   SOLE None 165 0 0
BERKSHIRE HATHAWAY INC D CL A 084670108 298 1 SH   SOLE None 1 0 0
BROADRIDGE FINL SOLUTION COM 11133T103 40 437 SH   SOLE None 437 0 0
BP PRUDHOE BAY RTY TR UNIT BEN INT 055630107 9 452 SH   SOLE None 452 0 0
BP PLC SPONSORED ADR 055622104 94 2,245 SH   SOLE None 2,245 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 1,359 16,658 SH   SOLE None 16,658 0 0
BRISTOL MYERS SQUIBB CO COM 110122108 149 2,430 SH   SOLE None 2,430 0 0
BLACKROCK HEALTH SCIENCE COM 09250W107 26 710 SH   SOLE None 710 0 0
BLACKROCK INC COM 09247X101 61 119 SH   SOLE None 119 0 0
BANKUNITED INC COM 06652K103 6 150 SH   SOLE None 150 0 0
BLACK KNIGHT INC COM 09215C105 3 69 SH   SOLE None 69 0 0
BIOVERATIV INC COM 09075E100 28 512 SH   SOLE None 512 0 0
VANGUARD BD INDEX FD INC INTERMED TERM 921937819 85 1,012 SH   SOLE None 1,012 0 0
BITAUTO HLDGS LTD SPONSORED ADS 091727107 64 2,000 SH   SOLE None 2,000 0 0
BROOKFIELD INFRAST PARTN LP INT UNIT G16252101 22 501 SH   SOLE None 501 0 0
BIOGEN INC COM 09062X103 332 1,042 SH   SOLE None 1,042 0 0
BHP BILLITON LTD SPONSORED ADR 088606108 13 280 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 A GE CO CL A 05722G100 30 960 SH   SOLE None 960 0 0
BGC PARTNERS INC CL A 05541T101 1 38 SH   SOLE None 38 0 0
BLACKROCK CALIF MUN INCO SH BEN INT 09248E102 96 6,964 SH   SOLE None 6,964 0 0
FRANKLIN RES INC COM 354613101 9 217 SH   SOLE None 217 0 0
BEACON ROOFING SUPPLY IN COM 073685109 8 124 SH   SOLE None 124 0 0
BECTON DICKINSON & CO COM 075887109 113 526 SH   SOLE None 526 0 0
BCE INC COM NEW 05534B760 1,435 29,885 SH   SOLE None 29,885 0 0
BB&T CORP COM 054937107 8,811 177,218 SH   SOLE None 177,218 0 0
BAXTER INTL INC COM 071813109 120 1,860 SH   SOLE None 1,860 0 0
BROOKFIELD ASSET MGMT IN CL A LTD VT SH 112585104 21 478 SH   SOLE None 478 0 0
BANK AMER CORP COM 060505104 322 10,915 SH   SOLE None 10,915 0 0
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 10,642 61,717 SH   SOLE None 61,717 0 0
BOEING CO COM 097023105 554 1,878 SH   SOLE None 1,878 0 0
AMERICAN EXPRESS CO COM 025816109 64 649 SH   SOLE None 649 0 0
AXOGEN INC COM 05463X106 113 4,000 SH   SOLE None 4,000 0 0
ACCELERATE DIAGNOSTICS I COM 00430H102 26 1,000 SH   SOLE None 1,000 0 0
AMERICAN WTR WKS CO INC COM 030420103 1,550 16,937 SH   SOLE None 16,937 0 0
AVERY DENNISON CORP COM 053611109 13 110 SH   SOLE None 110 0 0
AVON PRODS INC COM 054303102 2 1,000 SH   SOLE None 1,000 0 0
AU OPTRONICS CORP SPONSORED ADR 002255107 0 2 SH   SOLE None 2 0 0
ACTIVISION BLIZZARD INC COM 00507V109 76 1,200 SH   SOLE None 1,200 0 0
ASPEN AEROGELS INC COM 04523Y105 2 400 SH   SOLE None 400 0 0
ASML HOLDING N V N Y REGISTRY SHS N07059210 1,240 7,131 SH   SOLE None 7,131 0 0
ADVANSIX INC COM 00773T101 1 32 SH   SOLE None 32 0 0
ASHLAND GLOBAL HLDGS INC COM 044186104 26 361 SH   SOLE None 361 0 0
ARROW ELECTRS INC COM 042735100 9,851 122,506 SH   SOLE None 122,506 0 0
ARCONIC INC COM 03965L100 25 903 SH   SOLE None 903 0 0
ARENA PHARMACEUTICALS IN COM NEW 040047607 17 500 SH   SOLE None 500 0 0
ALLIANCE RES PARTNER L P UT LTD PART 01877R108 12 610 SH   SOLE None 610 0 0
ARES CAP CORP COM 04010L103 1 61 SH   SOLE None 61 0 0
APOGEE ENTERPRISES INC COM 037598109 1,254 27,425 SH   SOLE None 27,425 0 0
AMPHENOL CORP NEW CL A 032095101 11,970 136,332 SH   SOLE None 136,332 0 0
APPLIED DNA SCIENCES INC COM NEW 03815U201 80 50,000 SH   SOLE None 50,000 0 0
AIR PRODS & CHEMS INC COM 009158106 49 300 SH   SOLE None 300 0 0
ANADARKO PETE CORP COM 032511107 5 97 SH   SOLE None 97 0 0
APACHE CORP COM 037411105 37 874 SH   SOLE None 874 0 0
SMITH A O COM 831865209 25 405 SH   SOLE None 405 0 0
AON PLC SHS CL A G0408V102 9 65 SH   SOLE None 65 0 0
ANTHEM INC COM 036752103 51 227 SH   SOLE None 227 0 0
VANECK VECTORS ETF TR FALLEN ANGEL HG 92189F437 10 346 SH   SOLE None 346 0 0
ARISTA NETWORKS INC COM 040413106 118 500 SH   SOLE None 500 0 0
AMAZON COM INC COM 023135106 566 484 SH   SOLE None 484 0 0
AMERICA MOVIL SAB DE CV SPON ADR L SHS 02364W105 325 18,948 SH   SOLE None 18,948 0 0
TD AMERITRADE HLDG CORP COM 87236Y108 4 85 SH   SOLE None 85 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 487 2,799 SH   SOLE None 2,799 0 0
ADVANCED MICRO DEVICES I COM 007903107 1 100 SH   SOLE None 100 0 0
AMBARELLA INC SHS G037AX101 6 100 SH   SOLE None 100 0 0
APPLIED MATLS INC COM 038222105 153 2,992 SH   SOLE None 2,992 0 0
ALEXION PHARMACEUTICALS COM 015351109 11 95 SH   SOLE None 95 0 0
AUTOLIV INC COM 052800109 1 6 SH   SOLE None 6 0 0
ALKERMES PLC SHS G01767105 5 100 SH   SOLE None 100 0 0
ALASKA AIR GROUP INC COM 011659109 96 1,307 SH   SOLE None 1,307 0 0
ALLETE INC COM NEW 018522300 5 65 SH   SOLE None 65 0 0
ALBEMARLE CORP COM 012653101 6 50 SH   SOLE None 50 0 0
AK STL HLDG CORP COM 001547108 11 2,000 SH   SOLE None 2,000 0 0
AMERICAN INTL GROUP INC COM NEW 026874784 0 2 SH   SOLE None 2 0 0
ASSURED GUARANTY LTD COM G0585R106 4 130 SH   SOLE None 130 0 0
ISHARES TR CORE US AGGBD ET 464287226 303 2,774 SH   SOLE None 2,774 0 0
AFLAC INC COM 001055102 4 50 SH   SOLE None 50 0 0
AMERICAN FINL GROUP INC COM 025932104 18 168 SH   SOLE None 168 0 0
AETNA INC NEW COM 00817Y108 11,523 63,879 SH   SOLE None 63,879 0 0
AMERICAN ELEC PWR INC COM 025537101 167 2,267 SH   SOLE None 2,267 0 0
AUTODESK INC COM 052769106 35 332 SH   SOLE None 332 0 0
AUTOMATIC DATA PROCESSIN COM 053015103 187 1,592 SH   SOLE None 1,592 0 0
ADIENT PLC ORD SHS G0084W101 45 569 SH   SOLE None 569 0 0
ARCHER DANIELS MIDLAND C COM 039483102 10 250 SH   SOLE None 250 0 0
ANALOG DEVICES INC COM 032654105 26 287 SH   SOLE None 287 0 0
ADOBE SYS INC COM 00724F101 54 311 SH   SOLE None 311 0 0
ISHARES TR MSCI ACWI EX US 464288240 1 23 SH   SOLE None 23 0 0
ACTUA CORP COM 005094107 16 1,012 SH   SOLE None 1,012 0 0
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 12,745 83,249 SH   SOLE None 83,249 0 0
AECOM COM 00766T100 9,364 252,068 SH   SOLE None 252,068 0 0
ACADIA PHARMACEUTICALS I COM 004225108 43 1,425 SH   SOLE None 1,425 0 0
BARRICK GOLD CORP COM 067901108 72 4,958 SH   SOLE None 4,958 0 0
ABBOTT LABS COM 002824100 11,030 193,278 SH   SOLE None 193,278 0 0
ABIOMED INC COM 003654100 10 51 SH   SOLE None 51 0 0
ABM INDS INC COM 000957100 1,325 35,135 SH   SOLE None 35,135 0 0
AMERISOURCEBERGEN CORP COM 03073E105 31 338 SH   SOLE None 338 0 0
ABBVIE INC COM 00287Y109 319 3,295 SH   SOLE None 3,295 0 0
ABB LTD SPONSORED ADR 000375204 13 500 SH   SOLE None 500 0 0
APPLE INC COM 037833100 16,316 96,415 SH   SOLE None 96,415 0 0
ADVANCE AUTO PARTS INC COM 00751Y106 20 200 SH   SOLE None 200 0 0
AMERICAN AIRLS GROUP INC COM 02376R102 557 10,696 SH   SOLE None 10,696 0 0
ADVISORSHARES TR ADVISORSHS ETF 00768Y206 88 1,500 SH   SOLE None 1,500 0 0
ALTABA INC COM 021346101 61 876 SH   SOLE None 876 0 0
AGILENT TECHNOLOGIES INC COM 00846U101 14 214 SH   SOLE None 214 0 0