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
HSBC HLDGS PLC ADR A 1/40PF A 404280604 444 17,250 SH   SOLE NONE 17,250 0 0
ROYAL BK SCOTLAND GROUP PLC SP ADR PREF S 780097739 27 1,072 SH   SOLE NONE 1,072 0 0
ROYAL DUTCH SHELL PLC SPONS ADR A 780259206 145 2,276 SH   SOLE NONE 2,276 0 0
POWERSHARES ETF TRUST II GLOB GLD&P ETF 73936Q876 58 2,300 SH   SOLE NONE 2,300 0 0
MOTOROLA SOLUTIONS INC COM NEW 620076307 7 265 SH   SOLE NONE 265 0 0
MORGAN STANLEY EMER MKTS FD COM 61744G107 10 355 SH   SOLE NONE 355 0 0
KINDER MORGAN INC DEL PFD SER A 49456B200 3 100 SH   SOLE NONE 100 0 0
JP MORGAN EXCHANGE TRADED FD MANAGED FUTURE 46641Q829 46 1,762 SH   SOLE NONE 1,762 0 0
JP MORGAN EXCHANGE TRADED FD DIVERSFED RTRN 46641Q886 3 125 SH   SOLE NONE 125 0 0
GLAXOSMITHKLINE PLC SPONSORED ADR 37733W105 7 255 SH   SOLE NONE 255 0 0
WISDOMTREE TR GBL SMLCP DIVI 97717X446 23 1,000 SH   SOLE NONE 1,000 0 0
DBX ETF TR XTRACK MSCI CHNA 233051762 5 169 SH   SOLE NONE 169 0 0
C&J ENERGY SVCS INC NEW COM 12674R100 5 158 SH   SOLE NONE 158 0 0
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 26 132 SH   SOLE NONE 132 0 0
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 14,746 73,923 SH   SOLE NONE 73,923 0 0
BROWN FORMAN CORP CL B 115637209 16 302 SH   SOLE NONE 302 0 0
ALLEGION PUB LTD CO ORD SHS G0176J109 4 139 SH   SOLE NONE 139 0 0
EMBOTELLADORA ANDINA S A SPON ADR A 29081P204 4 171 SH   SOLE NONE 171 0 0
WILLIAMS PARTNERS L P NEW COM UNIT LTD PAR 96949L105 4 129 SH   SOLE NONE 129 0 0
WASTE CONNECTIONS INC COM 94106B101 9 130 SH   SOLE NONE 130 0 0
ULTA BEAUTY INC COM 90384S303 12 57 SH   SOLE NONE 57 0 0
TWILIO INC CL A 90138F102 23 600 SH   SOLE NONE 600 0 0
TAL ED GROUP SPONSORED ADS 874080104 13 350 SH   SOLE NONE 350 0 0
SENSATA TECHNOLOGIES HLDNG P SHS G8060N102 11,358 219,136 SH   SOLE NONE 219,136 0 0
RYDEX ETF TRUST GUG S&P500 EQ WT 78355W106 50 505 SH   SOLE NONE 505 0 0
FERRARI N V COM N3167Y103 8 70 SH   SOLE NONE 70 0 0
PROLOGIS INC COM 74340W103 75 1,185 SH   SOLE NONE 1,185 0 0
PIMCO ETF TR ENHAN SHRT MA AC 72201R833 16,519 162,671 SH   SOLE NONE 162,671 0 0
L BRANDS INC COM 501797104 12 326 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 8 147 SH   SOLE NONE 147 0 0
JOHNSON CTLS INTL PLC SHS G51502105 31 873 SH   SOLE NONE 873 0 0
INTERNATIONAL GAME TECHNOLOG SHS USD G4863A108 8 303 SH   SOLE NONE 303 0 0
HYATT HOTELS CORP COM CL A 448579102 11 142 SH   SOLE NONE 142 0 0
ACUSHNET HOLDINGS CORP COM 005098108 2 108 SH   SOLE NONE 108 0 0
FIVE BELOW INC COM 33829M101 29 401 SH   SOLE NONE 401 0 0
FITBIT INC CL A 33812L102 1 125 SH   SOLE NONE 125 0 0
ENERGY TRANSFER PARTNERS LP UNIT LTD PRT INT 29278N103 14 879 SH   SOLE NONE 879 0 0
EVERSOURCE ENERGY COM 30040W108 63 1,074 SH   SOLE NONE 1,074 0 0
CRONOS GROUP INC COM 22717L101 0 55 SH   SOLE NONE 55 0 0
CHARTER COMMUNICATIONS INC N CL A 16119P108 1 2 SH   SOLE NONE 2 0 0
CHUBB LIMITED COM H1467J104 10,471 76,559 SH   SOLE NONE 76,559 0 0
ANHEUSER BUSCH INBEV SA/NV SPONSORED ADR 03524A108 1 8 SH   SOLE NONE 8 0 0
BROADCOM LTD SHS Y09827109 26 109 SH   SOLE NONE 109 0 0
AUTOWEB INC COM 05335B100 0 89 SH   SOLE NONE 89 0 0
ALLERGAN PLC SHS G0177J108 156 929 SH   SOLE NONE 929 0 0
CVR REFNG LP COMUNIT REP LT 12663P107 33 2,500 PRN   SOLE NONE 2,500 0 0
CORESITE RLTY CORP COM 21870Q105 8 80 PRN   SOLE NONE 80 0 0
CYRUSONE INC COM 23283R100 29 564 PRN   SOLE NONE 564 0 0
VANGUARD INDEX FDS TOTAL STK MKT 922908769 568 4,188 SH   SOLE NONE 4,188 0 0
SMITH & NEPHEW PLC SPDN ADR NEW 83175M205 53 1,401 SH   SOLE NONE 1,401 0 0
LLOYDS BANKING GROUP PLC SPONSORED ADR 539439109 10 2,724 SH   SOLE NONE 2,724 0 0
INFOSYS LTD SPONSORED ADR 456788108 29 1,603 SH   SOLE NONE 1,603 0 0
ZOETIS INC CL A 98978V103 25 298 SH   SOLE NONE 298 0 0
ZIONS BANCORPORATION COM 989701107 26 500 SH   SOLE NONE 500 0 0
OLYMPIC STEEL INC COM 68162K106 1 37 SH   SOLE NONE 37 0 0
ZIMMER BIOMET HLDGS INC COM 98956P102 13 121 SH   SOLE NONE 121 0 0
YUM CHINA HLDGS INC COM 98850P109 15 370 SH   SOLE NONE 370 0 0
YUM BRANDS INC COM 988498101 24 280 SH   SOLE NONE 280 0 0
YRC WORLDWIDE INC COM PAR $.01 984249607 2 220 SH   SOLE NONE 220 0 0
XYLEM INC COM 98419M100 25 322 SH   SOLE NONE 322 0 0
POWERSHARES ETF TR II S&P600 LOVL PT 73937B639 14 306 SH   SOLE NONE 306 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 14,424 193,321 SH   SOLE NONE 193,321 0 0
SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 81 802 SH   SOLE NONE 802 0 0
SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 115 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 186 3,533 SH   SOLE NONE 3,533 0 0
SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 125 1,910 SH   SOLE NONE 1,910 0 0
SELECT SECTOR SPDR TR SBI INT-INDS 81369Y704 199 2,675 SH   SOLE NONE 2,675 0 0
SELECT SECTOR SPDR TR SBI INT-FINL 81369Y605 90 3,251 SH   SOLE NONE 3,251 0 0
SELECT SECTOR SPDR TR ENERGY 81369Y506 39 580 SH   SOLE NONE 580 0 0
XENIA HOTELS & RESORTS INC COM 984017103 7 355 SH   SOLE NONE 355 0 0
XCEL ENERGY INC COM 98389B100 132 2,901 SH   SOLE NONE 2,901 0 0
SPDR SERIES TRUST S&P BIOTECH 78464A870 11,042 125,867 SH   SOLE NONE 125,867 0 0
UNITED STATES STL CORP NEW COM 912909108 5 156 SH   SOLE NONE 156 0 0
WYNN RESORTS LTD COM 983134107 201 1,100 SH   SOLE NONE 1,100 0 0
WYNDHAM WORLDWIDE CORP COM 98310W108 11,033 96,419 SH   SOLE NONE 96,419 0 0
WEYERHAEUSER CO COM 962166104 11 320 SH   SOLE NONE 320 0 0
WESTERN UN CO COM 959802109 5 270 SH   SOLE NONE 270 0 0
AQUA AMERICA INC COM 03836W103 29 860 SH   SOLE NONE 860 0 0
WEST PHARMACEUTICAL SVSC INC COM 955306105 9 105 SH   SOLE NONE 105 0 0
WATSCO INC COM 942622200 10 57 SH   SOLE NONE 57 0 0
WASHINGTON PRIME GROUP NEW COM 93964W108 0 4 SH   SOLE NONE 4 0 0
WALMART INC COM 931142103 2,096 23,562 SH   SOLE NONE 23,562 0 0
WASTE MGMT INC DEL COM 94106L109 2,182 25,943 SH   SOLE NONE 25,943 0 0
WIPRO LTD SPON ADR 1 SH 97651M109 22 4,239 SH   SOLE NONE 4,239 0 0
ENCORE WIRE CORP COM 292562105 78 1,382 SH   SOLE NONE 1,382 0 0
WHIRLPOOL CORP COM 963320106 12 80 SH   SOLE NONE 80 0 0
WELLS FARGO CO NEW COM 949746101 285 5,440 SH   SOLE NONE 5,440 0 0
WENDYS CO COM 95058W100 0 4 SH   SOLE NONE 4 0 0
WEC ENERGY GROUP INC COM 92939U106 1,730 27,586 SH   SOLE NONE 27,586 0 0
WESTERN DIGITAL CORP COM 958102105 60 651 SH   SOLE NONE 651 0 0
WESTPAC BKG CORP SPONSORED ADR 961214301 6 250 SH   SOLE NONE 250 0 0
WALGREENS BOOTS ALLIANCE INC COM 931427108 147 2,242 SH   SOLE NONE 2,242 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 9 46 SH   SOLE NONE 46 0 0
WABTEC CORP COM 929740108 49 600 SH   SOLE NONE 600 0 0
VERIZON COMMUNICATIONS INC COM 92343V104 1,149 24,025 SH   SOLE NONE 24,025 0 0
VANGUARD WHITEHALL FDS INC HIGH DIV YLD 921946406 58 700 SH   SOLE NONE 700 0 0
VANGUARD INDEX FDS EXTEND MKT ETF 922908652 21 192 SH   SOLE NONE 192 0 0
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 97 2,059 SH   SOLE NONE 2,059 0 0
VALVOLINE INC COM 92047W101 22 991 SH   SOLE NONE 991 0 0
VANGUARD INDEX FDS GROWTH ETF 922908736 430 3,028 SH   SOLE NONE 3,028 0 0
VANGUARD INDEX FDS VALUE ETF 922908744 323 3,128 SH   SOLE NONE 3,128 0 0
VENTAS INC COM 92276F100 29 600 SH   SOLE NONE 600 0 0
VANGUARD MALVERN FDS STRM INFPROIDX 922020805 37 759 SH   SOLE NONE 759 0 0
VANGUARD MUN BD FD INC TAX EXEMPT BD 922907746 3 56 SH   SOLE NONE 56 0 0
VERSUM MATLS INC COM 92532W103 2 50 SH   SOLE NONE 50 0 0
VIASAT INC COM 92552V100 66 1,000 SH   SOLE NONE 1,000 0 0
VERTEX PHARMACEUTICALS INC COM 92532F100 6 39 SH   SOLE NONE 39 0 0
VERITIV CORP COM 923454102 0 7 SH   SOLE NONE 7 0 0
VERISIGN INC COM 92343E102 12 100 SH   SOLE NONE 100 0 0
VERISK ANALYTICS INC COM 92345Y106 17 163 SH   SOLE NONE 163 0 0
VAREX IMAGING CORP COM 92214X106 4 120 SH   SOLE NONE 120 0 0
VISHAY PRECISION GROUP INC COM 92835K103 2 66 SH   SOLE NONE 66 0 0
VANGUARD WORLD FDS TELCOMM ETF 92204A884 4 44 SH   SOLE NONE 44 0 0
VANGUARD INDEX FDS MCAP GR IDXVIP 922908538 6 43 SH   SOLE NONE 43 0 0
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 3 11 SH   SOLE NONE 11 0 0
VANGUARD INDEX FDS MCAP VL IDXVIP 922908512 20 186 SH   SOLE NONE 186 0 0
VODAFONE GROUP PLC NEW SPONSORED ADR 92857W308 19 701 SH   SOLE NONE 701 0 0
VANGUARD INDEX FDS MID CAP ETF 922908629 243 1,575 SH   SOLE NONE 1,575 0 0
VANGUARD INTL EQUITY INDEX F GLB EX US ETF 922042676 6 101 SH   SOLE NONE 101 0 0
VANGUARD INDEX FDS REAL ESTATE ETF 922908553 39 514 SH   SOLE NONE 514 0 0
VULCAN MATLS CO COM 929160109 2 17 SH   SOLE NONE 17 0 0
VALERO ENERGY CORP NEW COM 91913Y100 10 104 SH   SOLE NONE 104 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 6 367 SH   SOLE NONE 367 0 0
VANGUARD GROUP DIV APP ETF 921908844 74 730 SH   SOLE NONE 730 0 0
VIACOM INC NEW CL B 92553P201 10 334 SH   SOLE NONE 334 0 0
VANGUARD WORLD FDS INF TECH ETF 92204A702 120 704 SH   SOLE NONE 704 0 0
VANGUARD INTL EQUITY INDEX F FTSE EUROPE ETF 922042874 9 150 SH   SOLE NONE 150 0 0
VANGUARD WORLD FDS FINANCIALS ETF 92204A405 134 1,923 SH   SOLE NONE 1,923 0 0
V F CORP COM 918204108 16 221 SH   SOLE NONE 221 0 0
VEEVA SYS INC CL A COM 922475108 10 140 SH   SOLE NONE 140 0 0
VANGUARD TAX MANAGED INTL FD FTSE DEV MKT ETF 921943858 89 2,004 SH   SOLE NONE 2,004 0 0
VANGUARD WORLD FDS ENERGY ETF 92204A306 26 280 SH   SOLE NONE 280 0 0
VANGUARD WORLD FDS CONSUM STP ETF 92204A207 88 650 SH   SOLE NONE 650 0 0
VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409 133 1,696 SH   SOLE NONE 1,696 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 48 328 SH   SOLE NONE 328 0 0
VANGUARD WORLD FDS MATERIALS ETF 92204A801 22 170 SH   SOLE NONE 170 0 0
VARIAN MED SYS INC COM 92220P105 46 371 SH   SOLE NONE 371 0 0
VISA INC COM CL A 92826C839 2,388 19,964 SH   SOLE NONE 19,964 0 0
PROSHARES TR II ULTRA VIX SHORT 74347W163 3 168 SH   SOLE NONE 168 0 0
UNITED TECHNOLOGIES CORP COM 913017109 10,839 86,148 SH   SOLE NONE 86,148 0 0
UNITED STATES OIL FUND LP UNITS 91232N108 10 800 SH   SOLE NONE 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 6 5,000 SH   SOLE NONE 5,000 0 0
US BANCORP DEL COM NEW 902973304 1,840 36,440 SH   SOLE NONE 36,440 0 0
UNITED RENTALS INC COM 911363109 40 230 SH   SOLE NONE 230 0 0
UNITED PARCEL SERVICE INC CL B 911312106 21 200 SH   SOLE NONE 200 0 0
UNION PAC CORP COM 907818108 12,451 92,617 SH   SOLE NONE 92,617 0 0
UNITEDHEALTH GROUP INC COM 91324P102 2,403 11,228 SH   SOLE NONE 11,228 0 0
UNITED NAT FOODS INC COM 911163103 6 143 SH   SOLE NONE 143 0 0
UNILEVER N V N Y SHS NEW 904784709 15 260 SH   SOLE NONE 260 0 0
ULTIMATE SOFTWARE GROUP INC COM 90385D107 17 68 SH   SOLE NONE 68 0 0
UNILEVER PLC SPON ADR NEW 904767704 1,369 24,644 SH   SOLE NONE 24,644 0 0
UNISYS CORP COM NEW 909214306 2 200 SH   SOLE NONE 200 0 0
UGI CORP NEW COM 902681105 13 300 SH   SOLE NONE 300 0 0
UNITED CONTL HLDGS INC COM 910047109 4 55 SH   SOLE NONE 55 0 0
UNDER ARMOUR INC CL A 904311107 25 1,500 SH   SOLE NONE 1,500 0 0
UNDER ARMOUR INC CL C 904311206 4 290 SH   SOLE NONE 290 0 0
TYLER TECHNOLOGIES INC COM 902252105 36 170 SH   SOLE NONE 170 0 0
TORTOISE ENERGY INFRA CORP COM 89147L100 4 170 SH   SOLE NONE 170 0 0
TEXTRON INC COM 883203101 29 500 SH   SOLE NONE 500 0 0
TEXAS INSTRS INC COM 882508104 234 2,252 SH   SOLE NONE 2,252 0 0
TIME WARNER INC COM NEW 887317303 17 182 SH   SOLE NONE 182 0 0
TWO HBRS INVT CORP COM NEW 90187B408 14 900 SH   SOLE NONE 900 0 0
TIVITY HEALTH INC COM 88870R102 8 200 SH   SOLE NONE 200 0 0
GRUPO TELEVISA SA SPON ADR REP ORD 40049J206 15 934 SH   SOLE NONE 934 0 0
TUPPERWARE BRANDS CORP COM 899896104 6 115 SH   SOLE NONE 115 0 0
TELUS CORP COM 87971M103 29 837 SH   SOLE NONE 837 0 0
TATA MTRS LTD SPONSORED ADR 876568502 4 162 SH   SOLE NONE 162 0 0
TORO CO COM 891092108 6 100 SH   SOLE NONE 100 0 0
TOWNSQUARE MEDIA INC CL A 892231101 0 19 SH   SOLE NONE 19 0 0
TYSON FOODS INC CL A 902494103 3 45 SH   SOLE NONE 45 0 0
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADR 874039100 67 1,522 SH   SOLE NONE 1,522 0 0
TESLA INC COM 88160R101 111 417 SH   SOLE NONE 417 0 0
TRACTOR SUPPLY CO COM 892356106 3 50 SH   SOLE NONE 50 0 0
TENARIS S A SPONSORED ADR 88031M109 37 1,055 SH   SOLE NONE 1,055 0 0
TRAVELERS COMPANIES INC COM 89417E109 2,044 14,718 SH   SOLE NONE 14,718 0 0
TRANSCANADA CORP COM 89353D107 23 553 SH   SOLE NONE 553 0 0
PRICE T ROWE GROUP INC COM 74144T108 19 178 SH   SOLE NONE 178 0 0
PROSHARES TR ULTRAPRO QQQ 74347X831 30 205 SH   SOLE NONE 205 0 0
TAPESTRY INC COM 876030107 28 537 SH   SOLE NONE 537 0 0
SSGA ACTIVE ETF TR SPDR TR TACTIC 78467V848 48 1,000 SH   SOLE NONE 1,000 0 0
TOTAL S A SPONSORED ADR 89151E109 1,592 27,590 SH   SOLE NONE 27,590 0 0
TEEKAY OFFSHORE PARTNERS L P PARTNERSHIP UN Y8565J101 1 250 SH   SOLE NONE 250 0 0
T MOBILE US INC COM 872590104 20 334 SH   SOLE NONE 334 0 0
THERMO FISHER SCIENTIFIC INC COM 883556102 11,658 56,466 SH   SOLE NONE 56,466 0 0
TOYOTA MOTOR CORP SP ADR REP2COM 892331307 37 283 SH   SOLE NONE 283 0 0
ISHARES TR 20 YR TR BD ETF 464287432 1 12 SH   SOLE NONE 12 0 0
P T TELEKOMUNIKASI INDONESIA SPONSORED ADR 715684106 26 1,001 SH   SOLE NONE 1,001 0 0
TJX COS INC NEW COM 872540109 13,003 159,426 SH   SOLE NONE 159,426 0 0
ISHARES TR TIPS BD ETF 464287176 1,397 12,361 SH   SOLE NONE 12,361 0 0
TARGET CORP COM 87612E106 63 910 SH   SOLE NONE 910 0 0
TEVA PHARMACEUTICAL INDS LTD SPONSORED ADR 881624209 77 4,500 SH   SOLE NONE 4,500 0 0
TELLURIAN INC NEW COM 87968A104 4 500 SH   SOLE NONE 500 0 0
TE CONNECTIVITY LTD REG SHS H84989104 32 320 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 LTD SHS M8737E108 24 244 SH   SOLE NONE 244 0 0
MOLSON COORS BREWING CO CL B 60871R209 31 412 SH   SOLE NONE 412 0 0
AT&T INC COM 00206R102 1,589 44,562 SH   SOLE NONE 44,562 0 0
SYSCO CORP COM 871829107 2,060 34,355 SH   SOLE NONE 34,355 0 0
SYMANTEC CORP COM 871503108 217 8,412 SH   SOLE NONE 8,412 0 0
SKYWORKS SOLUTIONS INC COM 83088M102 11,333 113,036 SH   SOLE NONE 113,036 0 0
STANLEY BLACK & DECKER INC COM 854502101 175 1,140 SH   SOLE NONE 1,140 0 0
FIRSTHAND TECH VALUE FD INC COM 33766Y100 1 86 SH   SOLE NONE 86 0 0
SUPERNUS PHARMACEUTICALS INC COM 868459108 69 1,500 SH   SOLE NONE 1,500 0 0
SUN CMNTYS INC COM 866674104 18 200 SH   SOLE NONE 200 0 0
CONSTELLATION BRANDS INC CL A 21036P108 22 95 SH   SOLE NONE 95 0 0
SEAGATE TECHNOLOGY PLC SHS G7945M107 9 160 SH   SOLE NONE 160 0 0
STATE STR CORP COM 857477103 38 382 SH   SOLE NONE 382 0 0
STRATTEC SEC CORP COM 863111100 2 42 SH   SOLE NONE 42 0 0
PIMCO ETF TR 1-5 US TIP IDX 72201R205 8 157 SH   SOLE NONE 157 0 0
STATOIL ASA SPONSORED ADR 85771P102 13 561 SH   SOLE NONE 561 0 0
STMICROELECTRONICS N V NY REGISTRY 861012102 9 400 SH   SOLE NONE 400 0 0
STEEL DYNAMICS INC COM 858119100 18 400 SH   SOLE NONE 400 0 0
SUNTRUST BKS INC COM 867914103 23 336 SH   SOLE NONE 336 0 0
STRATASYS LTD SHS M85548101 4 194 SH   SOLE NONE 194 0 0
PROSHARES TR PSHS ULT S&P 500 74347R107 56 530 SH   SOLE NONE 530 0 0
SS&C TECHNOLOGIES HLDGS INC COM 78467J100 24 440 SH   SOLE NONE 440 0 0
SASOL LTD SPONSORED ADR 803866300 14 421 SH   SOLE NONE 421 0 0
SEMPRA ENERGY COM 816851109 813 7,306 SH   SOLE NONE 7,306 0 0
SEQUANS COMMUNICATIONS S A SPONSORED ADS 817323108 5 3,000 SH   SOLE NONE 3,000 0 0
SPDR SERIES TRUST PRTFLO S&P500 VL 78464A508 843 28,690 SH   SOLE NONE 28,690 0 0
SPDR SERIES TRUST PRTFLO S&P500 GW 78464A409 811 24,205 SH   SOLE NONE 24,205 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 566 2,149 SH   SOLE NONE 2,149 0 0
SPDR SERIES TRUST PORTFOLIO SHORT 78464A474 368 12,191 SH   SOLE NONE 12,191 0 0
SUPERIOR ENERGY SVCS INC COM 868157108 3 377 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 INDS L SPONSD ADR SPL 827084864 26 3,000 SH   SOLE NONE 3,000 0 0
SPDR SERIES TRUST PORTFOLIO INTRMD 78464A375 444 13,233 SH   SOLE NONE 13,233 0 0
S&P GLOBAL INC COM 78409V104 30 159 SH   SOLE NONE 159 0 0
SIMON PPTY GROUP INC NEW COM 828806109 78 503 SH   SOLE NONE 503 0 0
SPDR INDEX SHS FDS PORTFOLIO EMG MK 78463X509 127 3,220 SH   SOLE NONE 3,220 0 0
SPDR INDEX SHS FDS PORTFOLIO DEVLPD 78463X889 603 19,193 SH   SOLE NONE 19,193 0 0
SPECTRUM BRANDS HLDGS INC COM 84763R101 1,590 15,332 SH   SOLE NONE 15,332 0 0
SPDR SERIES TRUST PORTFOLIO AGRGTE 78464A649 721 25,594 SH   SOLE NONE 25,594 0 0
SOURCE CAP INC COM 836144105 1 29 SH   SOLE NONE 29 0 0
SODASTREAM INTERNATIONAL LTD USD SHS M9068E105 9 100 SH   SOLE NONE 100 0 0
SOUTHERN CO COM 842587107 2,105 47,133 SH   SOLE NONE 47,133 0 0
SANOFI SPONSORED ADR 80105N105 13 320 SH   SOLE NONE 320 0 0
SYNOVUS FINL CORP COM NEW 87161C501 40 792 SH   SOLE NONE 792 0 0
CHINA PETE & CHEM CORP SPON ADR H SHS 16941R108 28 322 SH   SOLE NONE 322 0 0
SENIOR HSG PPTYS TR SH BEN INT 81721M109 1 38 SH   SOLE NONE 38 0 0
SONY CORP SPONSORED ADR 835699307 5 109 SH   SOLE NONE 109 0 0
SCHNEIDER NATIONAL INC CL B 80689H102 7 278 SH   SOLE NONE 278 0 0
SNAP INC CL A 83304A106 1 50 SH   SOLE NONE 50 0 0
SEMTECH CORP COM 816850101 534 13,663 SH   SOLE NONE 13,663 0 0
SPDR SER TR SSGA US SMAL ETF 78468R887 1,676 18,879 SH   SOLE NONE 18,879 0 0
SUMITOMO MITSUI FINL GROUP I SPONSORED ADR 86562M209 26 3,013 SH   SOLE NONE 3,013 0 0
SPDR SERIES TRUST S&P 600 SMCP VAL 78464A300 556 4,502 SH   SOLE NONE 4,502 0 0
SPDR SERIES TRUST S&P 600 SMCP GRW 78464A201 546 2,347 SH   SOLE NONE 2,347 0 0
ISHARES SILVER TRUST ISHARES 46428Q109 19 1,210 SH   SOLE NONE 1,210 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 8,828 136,283 SH   SOLE NONE 136,283 0 0
SKECHERS U S A INC CL A 830566105 19 500 SH   SOLE NONE 500 0 0
SK TELECOM LTD SPONSORED ADR 78440P108 6,100 252,374 SH   SOLE NONE 252,374 0 0
SJW GROUP COM 784305104 5 100 SH   SOLE NONE 100 0 0
SPDR SER TR BLOOMBERG SRT TR 78468R408 126 4,618 SH   SOLE NONE 4,618 0 0
SVB FINL GROUP COM 78486Q101 18 75 SH   SOLE NONE 75 0 0
SIRIUS XM HLDGS INC COM 82968B103 1 201 SH   SOLE NONE 201 0 0
SILICON MOTION TECHNOLOGY CO SPONSORED ADR 82706C108 19 400 SH   SOLE NONE 400 0 0
GLOBAL X FDS GLOBAL X SILVER 37954Y848 3 100 SH   SOLE NONE 100 0 0
COMPANHIA SIDERURGICA NACION SPONSORED ADR 20440W105 4 1,609 SH   SOLE NONE 1,609 0 0
ISHARES TR 1 3 YR TREAS BD 464287457 19 233 SH   SOLE NONE 233 0 0
SHERWIN WILLIAMS CO COM 824348106 33 83 SH   SOLE NONE 83 0 0
SHIRE PLC SPONSORED ADR 82481R106 9,711 65,007 SH   SOLE NONE 65,007 0 0
SHOPIFY INC CL A 82509L107 19 150 SH   SOLE NONE 150 0 0
SIGMATRON INTL INC COM 82661L101 0 12 SH   SOLE NONE 12 0 0
BARCLAYS BANK PLC ETN DJUBS SGAR38 06739H214 0 17 SH   SOLE NONE 17 0 0
SHIP FINANCE INTERNATIONAL L SHS G81075106 9 625 SH   SOLE NONE 625 0 0
SAFEGUARD SCIENTIFICS INC COM NEW 786449207 4 300 SH   SOLE NONE 300 0 0
SENECA FOODS CORP NEW CL A 817070501 0 6 SH   SOLE NONE 6 0 0
SEALED AIR CORP NEW COM 81211K100 38 896 SH   SOLE NONE 896 0 0
SPDR SERIES TRUST S&P DIVID ETF 78464A763 18 200 SH   SOLE NONE 200 0 0
SEADRILL LIMITED SHS G7945E105 0 250 SH   SOLE NONE 250 0 0
ISHARES TR EAFE SML CP ETF 464288273 11 175 SH   SOLE NONE 175 0 0
SCHWAB STRATEGIC TR US AGGREGATE B 808524839 1,277 25,031 SH   SOLE NONE 25,031 0 0
SCHWAB STRATEGIC TR US LRG CAP ETF 808524201 184 2,919 SH   SOLE NONE 2,919 0 0
SCHWAB CHARLES CORP NEW COM 808513105 216 4,132 SH   SOLE NONE 4,132 0 0
SCHWAB STRATEGIC TR US LCAP VA ETF 808524409 1,554 29,417 SH   SOLE NONE 29,417 0 0
SCHWAB STRATEGIC TR SHT TM US TRES 808524862 1,019 20,440 SH   SOLE NONE 20,440 0 0
SCHWAB STRATEGIC TR US MID-CAP ETF 808524508 253 4,792 SH   SOLE NONE 4,792 0 0
SCHWAB STRATEGIC TR US REIT ETF 808524847 0 13 SH   SOLE NONE 13 0 0
SCHWAB STRATEGIC TR US LCAP GR ETF 808524300 1,567 21,856 SH   SOLE NONE 21,856 0 0
SCHWAB STRATEGIC TR INTL EQTY ETF 808524805 1,224 36,305 SH   SOLE NONE 36,305 0 0
SCHWAB STRATEGIC TR EMRG MKTEQ ETF 808524706 247 8,620 SH   SOLE NONE 8,620 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 60 945 SH   SOLE NONE 945 0 0
SCHWAB STRATEGIC TR US SML CAP ETF 808524607 61 889 SH   SOLE NONE 889 0 0
SOUTHERN COPPER CORP COM 84265V105 12 225 SH   SOLE NONE 225 0 0
STARBUCKS CORP COM 855244109 1,136 19,622 SH   SOLE NONE 19,622 0 0
SBA COMMUNICATIONS CORP NEW CL A 78410G104 31 180 SH   SOLE NONE 180 0 0
ECHOSTAR CORP CL A 278768106 26 500 SH   SOLE NONE 500 0 0
SAP SE SPON ADR 803054204 40 384 SH   SOLE NONE 384 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 35 450 SH   SOLE NONE 450 0 0
SPRINT CORP COM SER 1 85207U105 11 2,300 SH   SOLE NONE 2,300 0 0
RYANAIR HLDGS PLC SPONSORED ADR NE 783513203 9 76 SH   SOLE NONE 76 0 0
ROYAL BK CDA MONTREAL QUE COM 780087102 30 386 SH   SOLE NONE 386 0 0
PROSHARES TR SHRT RUSSELL2000 74348A210 11 250 SH   SOLE NONE 250 0 0
ROYCE VALUE TR INC COM 780910105 19 1,264 SH   SOLE NONE 1,264 0 0
RUTHS HOSPITALITY GROUP INC COM 783332109 4 150 SH   SOLE NONE 150 0 0
RAYTHEON CO COM NEW 755111507 334 1,549 SH   SOLE NONE 1,549 0 0
RELIANCE STEEL & ALUMINUM CO COM 759509102 707 8,250 SH   SOLE NONE 8,250 0 0
ROADRUNNER TRNSN SVCS HLDG I COM 76973Q105 0 109 SH   SOLE NONE 109 0 0
RPM INTL INC COM 749685103 86 1,813 SH   SOLE NONE 1,813 0 0
REALPAGE INC COM 75606N109 13 250 SH   SOLE NONE 250 0 0
ROSS STORES INC COM 778296103 1,179 15,123 SH   SOLE NONE 15,123 0 0
ROPER TECHNOLOGIES INC COM 776696106 6 22 SH   SOLE NONE 22 0 0
ROLLINS INC COM 775711104 19 366 SH   SOLE NONE 366 0 0
RETAIL OPPORTUNITY INVTS COR COM 76131N101 4 248 SH   SOLE NONE 248 0 0
RENAISSANCERE HOLDINGS LTD COM G7496G103 11 82 SH   SOLE NONE 82 0 0
RAMBUS INC DEL COM 750917106 1 50 SH   SOLE NONE 50 0 0
SWEDISH EXPT CR CORP ROG AGRI ETN22 870297603 12 2,000 SH   SOLE NONE 2,000 0 0
RIO TINTO PLC SPONSORED ADR 767204100 70 1,365 SH   SOLE NONE 1,365 0 0
RCI HOSPITALITY HLDGS INC COM 74934Q108 2 78 SH   SOLE NONE 78 0 0
RED HAT INC COM 756577102 29 196 SH   SOLE NONE 196 0 0
REX AMERICAN RESOURCES CORP COM 761624105 19 257 SH   SOLE NONE 257 0 0
RPC INC COM 749660106 4 200 SH   SOLE NONE 200 0 0
ISHARES TR MORTGE REL ETF 46435G342 21 500 SH   SOLE NONE 500 0 0
REGENERON PHARMACEUTICALS COM 75886F107 1 3 SH   SOLE NONE 3 0 0
RENEWABLE ENERGY GROUP INC COM NEW 75972A301 0 38 SH   SOLE NONE 38 0 0
ROYAL DUTCH SHELL PLC SPON ADR B 780259107 21 320 SH   SOLE NONE 320 0 0
PIMCO STRATEGIC INCOME FD IN COM 72200X104 14 1,500 SH   SOLE NONE 1,500 0 0
ROYAL CARIBBEAN CRUISES LTD COM V7780T103 15 130 SH   SOLE NONE 130 0 0
ROCKY BRANDS INC COM 774515100 0 16 SH   SOLE NONE 16 0 0
RITCHIE BROS AUCTIONEERS COM 767744105 21 682 SH   SOLE NONE 682 0 0
RITE AID CORP COM 767754104 3 2,000 SH   SOLE NONE 2,000 0 0
QORVO INC COM 74736K101 7 100 SH   SOLE NONE 100 0 0
POWERSHARES QQQ TRUST UNIT SER 1 73935A104 776 4,846 SH   SOLE NONE 4,846 0 0
PROSHARES TR PSHS ULTRA QQQ 74347R206 57 750 SH   SOLE NONE 750 0 0
QUALITY CARE PPTYS INC COM 747545101 1 30 SH   SOLE NONE 30 0 0
QUALCOMM INC COM 747525103 573 10,341 SH   SOLE NONE 10,341 0 0
PAYPAL HLDGS INC COM 70450Y103 12,770 168,315 SH   SOLE NONE 168,315 0 0
POWERSHARES ETF TRUST RUSSELL 2000 VAL 73935X864 5 172 SH   SOLE NONE 172 0 0
PIONEER NAT RES CO COM 723787107 6,604 38,443 SH   SOLE NONE 38,443 0 0
PRAXAIR INC COM 74005P104 8 54 SH   SOLE NONE 54 0 0
PVH CORP COM 693656100 4 28 SH   SOLE NONE 28 0 0
PRUDENTIAL PLC ADR 74435K204 22 438 SH   SOLE NONE 438 0 0
PIMCO CORPORATE & INCOME OPP COM 72201B101 248 14,662 SH   SOLE NONE 14,662 0 0
PETROCHINA CO LTD SPONSORED ADR 71646E100 12 175 SH   SOLE NONE 175 0 0
PTC INC COM 69370C100 9 114 SH   SOLE NONE 114 0 0
PHILLIPS 66 COM 718546104 87 907 SH   SOLE NONE 907 0 0
PROSPECT CAPITAL CORPORATION COM 74348T102 44 6,750 SH   SOLE NONE 6,750 0 0
PUBLIC STORAGE COM 74460D109 47 233 SH   SOLE NONE 233 0 0
PRUDENTIAL FINL INC COM 744320102 24 231 SH   SOLE NONE 231 0 0
PROTO LABS INC COM 743713109 24 205 SH   SOLE NONE 205 0 0
ETFS PLATINUM TR SH BEN INT 26922V101 0 5 SH   SOLE NONE 5 0 0
PPL CORP COM 69351T106 57 2,020 SH   SOLE NONE 2,020 0 0
PPG INDS INC COM 693506107 40 359 SH   SOLE NONE 359 0 0
PINNACLE WEST CAP CORP COM 723484101 72 905 SH   SOLE NONE 905 0 0
PENTAIR PLC SHS G7S00T104 26 381 SH   SOLE NONE 381 0 0
PNM RES INC COM 69349H107 4 100 SH   SOLE NONE 100 0 0
PNC FINL SVCS GROUP INC COM 693475105 108 714 SH   SOLE NONE 714 0 0
PHILIP MORRIS INTL INC COM 718172109 430 4,323 SH   SOLE NONE 4,323 0 0
POSCO SPONSORED ADR 693483109 11 136 SH   SOLE NONE 136 0 0
PIMCO INCOME OPPORTUNITY FD COM 72202B100 8 300 SH   SOLE NONE 300 0 0
PACKAGING CORP AMER COM 695156109 8 68 SH   SOLE NONE 68 0 0
PARK HOTELS RESORTS INC COM 700517105 1 22 SH   SOLE NONE 22 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 603 32,562 SH   SOLE NONE 32,562 0 0
PARKER HANNIFIN CORP COM 701094104 19 113 SH   SOLE NONE 113 0 0
PROGENICS PHARMACEUTICALS IN COM 743187106 10 1,300 SH   SOLE NONE 1,300 0 0
POWERSHARES ETF TRUST FINL PFD PTFL 73935X229 38 2,050 SH   SOLE NONE 2,050 0 0
PROCTER AND GAMBLE CO COM 742718109 2,252 28,403 SH   SOLE NONE 28,403 0 0
PRINCIPAL FINL GROUP INC COM 74251V102 5 83 SH   SOLE NONE 83 0 0
ISHARES TR S&P US PFD STK 464288687 228 6,069 SH   SOLE NONE 6,069 0 0
PFIZER INC COM 717081103 10,798 304,252 SH   SOLE NONE 304,252 0 0
PEPSICO INC COM 713448108 10,819 99,122 SH   SOLE NONE 99,122 0 0
PACIFIC ETHANOL INC COM PAR $.001 69423U305 0 1 SH   SOLE NONE 1 0 0
PUBLIC SVC ENTERPRISE GROUP COM 744573106 102 2,031 SH   SOLE NONE 2,031 0 0
POWERSHARES ETF TR II SOVEREIGN DEBT 73936T573 8 286 SH   SOLE NONE 286 0 0
PCM INC COM 69323K100 15 1,795 SH   SOLE NONE 1,795 0 0
PG&E CORP COM 69331C108 100 2,280 SH   SOLE NONE 2,280 0 0
POWERSHARES ETF TRUST II CEF INC COMPST 73936Q843 10 450 SH   SOLE NONE 450 0 0
PETROLEO BRASILEIRO SA PETRO SPONSORED ADR 71654V408 8 550 SH   SOLE NONE 550 0 0
POWERSHARES ETF TRUST DYN BIOT & GEN 73935X856 15 300 SH   SOLE NONE 300 0 0
PEOPLES UNITED FINANCIAL INC COM 712704105 20 1,064 SH   SOLE NONE 1,064 0 0
PAYCHEX INC COM 704326107 47 755 SH   SOLE NONE 755 0 0
PAYCOM SOFTWARE INC COM 70432V102 72 675 SH   SOLE NONE 675 0 0
PALO ALTO NETWORKS INC COM 697435105 1 5 SH   SOLE NONE 5 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 218 3,358 SH   SOLE NONE 3,358 0 0
OTTER TAIL CORP COM 689648103 9 200 SH   SOLE NONE 200 0 0
OTONOMY INC COM 68906L105 3 700 SH   SOLE NONE 700 0 0
O REILLY AUTOMOTIVE INC NEW COM 67103H107 12 50 SH   SOLE NONE 50 0 0
ORACLE CORP COM 68389X105 134 2,936 SH   SOLE NONE 2,936 0 0
OPKO HEALTH INC COM 68375N103 6 2,000 SH   SOLE NONE 2,000 0 0
FIDELITY COMWLTH TR NDQ CP IDX TRK 315912808 4 16 SH   SOLE NONE 16 0 0
OMNICELL INC COM 68213N109 8 177 SH   SOLE NONE 177 0 0
OMNICOM GROUP INC COM 681919106 39 532 SH   SOLE NONE 532 0 0
UNIVERSAL DISPLAY CORP COM 91347P105 3 25 SH   SOLE NONE 25 0 0
ONEOK INC NEW COM 682680103 12 205 SH   SOLE NONE 205 0 0
OMEGA HEALTHCARE INVS INC COM 681936100 1,230 45,480 SH   SOLE NONE 45,480 0 0
ORBITAL ATK INC COM 68557N103 24 183 SH   SOLE NONE 183 0 0
REALTY INCOME CORP COM 756109104 97 1,882 SH   SOLE NONE 1,882 0 0
NXP SEMICONDUCTORS N V COM N6596X109 18 150 SH   SOLE NONE 150 0 0
NUVEEN CA SELECT TAX FREE PR SH BEN INT 67063R103 17 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 17 300 SH   SOLE NONE 300 0 0
NEW HOME CO INC COM 645370107 0 12 SH   SOLE NONE 12 0 0
NORTHWESTERN CORP COM NEW 668074305 3 60 SH   SOLE NONE 60 0 0
NOVARTIS A G SPONSORED ADR 66987V109 1,479 18,298 SH   SOLE NONE 18,298 0 0
NUVEEN AMT FREE MUN CR INC F COM 67071L106 4 293 SH   SOLE NONE 293 0 0
NVIDIA CORP COM 67066G104 174 750 SH   SOLE NONE 750 0 0
NUCOR CORP COM 670346105 79 1,295 SH   SOLE NONE 1,295 0 0
NUANCE COMMUNICATIONS INC COM 67020Y100 24 1,548 SH   SOLE NONE 1,548 0 0
NORTHERN TR CORP COM 665859104 11,594 112,420 SH   SOLE NONE 112,420 0 0
NUTRIEN LTD COM 67077M108 14 300 SH   SOLE NONE 300 0 0
NETAPP INC COM 64110D104 6 90 SH   SOLE NONE 90 0 0
INSIGHT ENTERPRISES INC COM 45765U103 13 375 SH   SOLE NONE 375 0 0
NORFOLK SOUTHERN CORP COM 655844108 60 440 SH   SOLE NONE 440 0 0
NEUBERGER BERMAN RE ES SEC F COM 64190A103 3 612 SH   SOLE NONE 612 0 0
NEENAH INC COM 640079109 2 27 SH   SOLE NONE 27 0 0
NATIONAL OILWELL VARCO INC COM 637071101 25 670 SH   SOLE NONE 670 0 0
NOKIA CORP SPONSORED ADR 654902204 3 500 SH   SOLE NONE 500 0 0
NORTHERN OIL & GAS INC NEV COM 665531109 3 1,500 SH   SOLE NONE 1,500 0 0
NORTHROP GRUMMAN CORP COM 666807102 389 1,115 SH   SOLE NONE 1,115 0 0
ANNALY CAP MGMT INC COM 035710409 10 1,000 SH   SOLE NONE 1,000 0 0
NIELSEN HLDGS PLC SHS EUR G6518L108 6 201 SH   SOLE NONE 201 0 0
NIKE INC CL B 654106103 12,069 181,657 SH   SOLE NONE 181,657 0 0
NICE LTD SPONSORED ADR 653656108 8 90 SH   SOLE NONE 90 0 0
NISOURCE INC COM 65473P105 8 336 SH   SOLE NONE 336 0 0
NOVAGOLD RES INC COM NEW 66987E206 1 200 SH   SOLE NONE 200 0 0
NEWFIELD EXPL CO COM 651290108 2 63 SH   SOLE NONE 63 0 0
NETFLIX INC COM 64110L106 203 688 SH   SOLE NONE 688 0 0
NATIONAL FUEL GAS CO N J COM 636180101 10 202 SH   SOLE NONE 202 0 0
NEWMONT MINING CORP COM 651639106 4 100 SH   SOLE NONE 100 0 0
NEXTERA ENERGY INC COM 65339F101 12,078 73,948 SH   SOLE NONE 73,948 0 0
NORDSON CORP COM 655663102 2 17 SH   SOLE NONE 17 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
NATIONAL INSTRS CORP COM 636518102 19 369 SH   SOLE NONE 369 0 0
NORDIC AMERICAN TANKERS LIMI COM G65773106 22 11,515 SH   SOLE NONE 11,515 0 0
MYLAN N V SHS EURO N59465109 130 3,155 SH   SOLE NONE 3,155 0 0
BLACKROCK MUNIYIELD QLTY FD COM 09254E103 8 622 SH   SOLE NONE 622 0 0
BLACKROCK MUNIYIELD CALIF FD COM 09254M105 123 9,229 SH   SOLE NONE 9,229 0 0
MAXLINEAR INC COM 57776J100 42 1,848 SH   SOLE NONE 1,848 0 0
MICROVISION INC DEL COM NEW 594960304 1 650 SH   SOLE NONE 650 0 0
BLACKROCK MUNIHLDNGS CALI QL COM 09254L107 153 11,591 SH   SOLE NONE 11,591 0 0
ISHARES TR NATIONAL MUN ETF 464288414 69 633 SH   SOLE NONE 633 0 0
MICRON TECHNOLOGY INC COM 595112103 21 400 SH   SOLE NONE 400 0 0
MESA RTY TR UNIT BEN INT 590660106 2 100 SH   SOLE NONE 100 0 0
M & T BK CORP COM 55261F104 23 125 SH   SOLE NONE 125 0 0
ARCELORMITTAL SA LUXEMBOURG NY REGISTRY SH 03938L203 9 293 SH   SOLE NONE 293 0 0
MOTOROLA SOLUTIONS INC COM NEW 620076307 9 82 SH   SOLE NONE 82 0 0
MICROSOFT CORP COM 594918104 1,587 17,387 SH   SOLE NONE 17,387 0 0
MORGAN STANLEY EMER MKTS DEB COM 61744H105 12 1,240 SH   SOLE NONE 1,240 0 0
MICROSEMI CORP COM 595137100 12,531 193,623 SH   SOLE NONE 193,623 0 0
MORGAN STANLEY COM NEW 617446448 20 365 SH   SOLE NONE 365 0 0
MARVELL TECHNOLOGY GROUP LTD ORD G5876H105 3 150 SH   SOLE NONE 150 0 0
MERCK & CO INC COM 58933Y105 249 4,569 SH   SOLE NONE 4,569 0 0
MEDICAL PPTYS TRUST INC COM 58463J304 1 101 SH   SOLE NONE 101 0 0
MARATHON PETE CORP COM 56585A102 31 425 SH   SOLE NONE 425 0 0
MONSANTO CO NEW COM 61166W101 30 257 SH   SOLE NONE 257 0 0
ALTRIA GROUP INC COM 02209S103 2,561 41,100 SH   SOLE NONE 41,100 0 0
MOMENTA PHARMACEUTICALS INC COM 60877T100 18 1,000 SH   SOLE NONE 1,000 0 0
MONSTER BEVERAGE CORP NEW COM 61174X109 20 346 SH   SOLE NONE 346 0 0
MAGELLAN MIDSTREAM PRTNRS LP COM UNIT RP LP 559080106 80 1,364 SH   SOLE NONE 1,364 0 0
3M CO COM 88579Y101 124 567 SH   SOLE NONE 567 0 0
MARSH & MCLENNAN COS INC COM 571748102 13 152 SH   SOLE NONE 152 0 0
MARKETAXESS HLDGS INC COM 57060D108 22 102 SH   SOLE NONE 102 0 0
MKS INSTRUMENT INC COM 55306N104 14 120 SH   SOLE NONE 120 0 0
MOBILE MINI INC COM 60740F105 9 203 SH   SOLE NONE 203 0 0
MGM RESORTS INTERNATIONAL COM 552953101 97 2,764 SH   SOLE NONE 2,764 0 0
VANGUARD WORLD FD MEGA GRWTH IND 921910816 13 112 SH   SOLE NONE 112 0 0
MEDALLION FINL CORP COM 583928106 1 300 SH   SOLE NONE 300 0 0
MICRO FOCUS INTERNATIONAL PL SPON ADR NEW 594837304 6 431 SH   SOLE NONE 431 0 0
MANULIFE FINL CORP COM 56501R106 5 276 SH   SOLE NONE 276 0 0
MERCADOLIBRE INC COM 58733R102 11 31 SH   SOLE NONE 31 0 0
SPDR SERIES TRUST S&P 400 MDCP VAL 78464A839 951 9,561 SH   SOLE NONE 9,561 0 0
SPDR SERIES TRUST S&P 400 MDCP GRW 78464A821 857 5,445 SH   SOLE NONE 5,445 0 0
SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107 11 33 SH   SOLE NONE 33 0 0
MEDTRONIC PLC SHS G5960L103 17 209 SH   SOLE NONE 209 0 0
MONDELEZ INTL INC CL A 609207105 8,978 215,155 SH   SOLE NONE 215,155 0 0
MCKESSON CORP COM 58155Q103 21 148 SH   SOLE NONE 148 0 0
MICROCHIP TECHNOLOGY INC COM 595017104 60 657 SH   SOLE NONE 657 0 0
MCDONALDS CORP COM 580135101 273 1,745 SH   SOLE NONE 1,745 0 0
MOELIS & CO CL A 60786M105 17 325 SH   SOLE NONE 325 0 0
MOBILE TELESYSTEMS PJSC SPONSORED ADR 607409109 11 935 SH   SOLE NONE 935 0 0
MASCO CORP COM 574599106 12 300 SH   SOLE NONE 300 0 0
MASTERCARD INCORPORATED CL A 57636Q104 14,941 85,299 SH   SOLE NONE 85,299 0 0
LIVE NATION ENTERTAINMENT IN COM 538034109 4 95 SH   SOLE NONE 95 0 0
LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 23 218 SH   SOLE NONE 218 0 0
LAS VEGAS SANDS CORP COM 517834107 16 221 SH   SOLE NONE 221 0 0
SOUTHWEST AIRLS CO COM 844741108 23 400 SH   SOLE NONE 400 0 0
LADENBURG THALMAN FIN SVCS I COM 50575Q102 0 20 SH   SOLE NONE 20 0 0
LTC PPTYS INC COM 502175102 11 300 SH   SOLE NONE 300 0 0
LIBERTY MEDIA CORP DELAWARE COM C SIRIUSXM 531229607 2 61 SH   SOLE NONE 61 0 0
LAM RESEARCH CORP COM 512807108 61 300 SH   SOLE NONE 300 0 0
ISHARES TR IBOXX INV CP ETF 464287242 4 38 SH   SOLE NONE 38 0 0
LOUISIANA PAC CORP COM 546347105 6 222 SH   SOLE NONE 222 0 0
LEAP THERAPEUTICS INC COM 52187K101 2 181 SH   SOLE NONE 181 0 0
LAREDO PETROLEUM INC COM 516806106 2 200 SH   SOLE NONE 200 0 0
LOWES COS INC COM 548661107 65 737 SH   SOLE NONE 737 0 0
GRAND CANYON ED INC COM 38526M106 31 295 SH   SOLE NONE 295 0 0
ALLIANT ENERGY CORP COM 018802108 30 744 SH   SOLE NONE 744 0 0
CHENIERE ENERGY INC COM NEW 16411R208 3 55 SH   SOLE NONE 55 0 0
LOCKHEED MARTIN CORP COM 539830109 10,585 31,323 SH   SOLE NONE 31,323 0 0
LILLY ELI & CO COM 532457108 1,631 21,084 SH   SOLE NONE 21,084 0 0
LKQ CORP COM 501889208 46 1,223 SH   SOLE NONE 1,223 0 0
DREYFUS STRATEGIC MUNS INC COM 261932107 1 194 SH   SOLE NONE 194 0 0
LENNAR CORP CL A 526057104 12 200 SH   SOLE NONE 200 0 0
LEGGETT & PLATT INC COM 524660107 1,330 29,984 SH   SOLE NONE 29,984 0 0
LINCOLN ELEC HLDGS INC COM 533900106 100 1,113 SH   SOLE NONE 1,113 0 0
LEIDOS HLDGS INC COM 525327102 1,558 23,821 SH   SOLE NONE 23,821 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 6 114 SH   SOLE NONE 114 0 0
KANSAS CITY SOUTHERN COM NEW 485170302 121 1,100 SH   SOLE NONE 1,100 0 0
KROGER CO COM 501044101 4 180 SH   SOLE NONE 180 0 0
KOSMOS ENERGY LTD SHS G5315B107 3 460 SH   SOLE NONE 460 0 0
COCA COLA FEMSA S A B DE C V SPON ADR REP L 191241108 6 93 SH   SOLE NONE 93 0 0
COCA COLA CO COM 191216100 608 14,006 SH   SOLE NONE 14,006 0 0
KINDER MORGAN INC DEL COM 49456B101 95 6,315 SH   SOLE NONE 6,315 0 0
KIMBERLY CLARK CORP COM 494368103 9,059 82,261 SH   SOLE NONE 82,261 0 0
SPDR SERIES TRUST S&P INS ETF 78464A789 7 234 SH   SOLE NONE 234 0 0
KRAFT HEINZ CO COM 500754106 96 1,544 SH   SOLE NONE 1,544 0 0
KEYSIGHT TECHNOLOGIES INC COM 49338L103 3 57 SH   SOLE NONE 57 0 0
KEYCORP NEW COM 493267108 24 1,250 SH   SOLE NONE 1,250 0 0
KEMET CORP COM NEW 488360207 17 1,000 SH   SOLE NONE 1,000 0 0
KIMBALL ELECTRONICS INC COM 49428J109 2 138 SH   SOLE NONE 138 0 0
KAISER ALUMINUM CORP COM PAR $0.01 483007704 5 50 SH   SOLE NONE 50 0 0
NUVEEN PFD & INCM SECURTIES COM 67072C105 24 2,500 SH   SOLE NONE 2,500 0 0
JPMORGAN CHASE & CO COM 46625H100 546 4,968 SH   SOLE NONE 4,968 0 0
BARCLAYS BANK PLC ETN DJUBSCOFFE38 06739H297 0 28 SH   SOLE NONE 28 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 33 922 SH   SOLE NONE 922 0 0
JOHNSON & JOHNSON COM 478160104 12,440 97,074 SH   SOLE NONE 97,074 0 0
JONES LANG LASALLE INC COM 48020Q107 22 125 SH   SOLE NONE 125 0 0
ISHARES TR MRGSTR SM CP GR 464288604 9 50 SH   SOLE NONE 50 0 0
JD COM INC SPON ADR CL A 47215P106 4 100 SH   SOLE NONE 100 0 0
J2 GLOBAL INC COM 48123V102 3 38 SH   SOLE NONE 38 0 0
HUNT J B TRANS SVCS INC COM 445658107 18 150 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 18 150 SH   SOLE NONE 150 0 0
ISHARES TR U.S. FINLS ETF 464287788 59 500 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 16 100 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 112 544 SH   SOLE NONE 544 0 0
ISHARES TR RUS 2000 GRW ETF 464287648 17,236 90,445 SH   SOLE NONE 90,445 0 0
ISHARES TR RUS 2000 VAL ETF 464287630 17,642 144,750 SH   SOLE NONE 144,750 0 0
ISHARES TR RUSSELL 2000 ETF 464287655 289 1,904 SH   SOLE NONE 1,904 0 0
ISHARES TR RUS 1000 GRW ETF 464287614 169 1,242 SH   SOLE NONE 1,242 0 0
ISHARES TR RUS 1000 VAL ETF 464287598 160 1,335 SH   SOLE NONE 1,335 0 0
ISHARES TR MICRO-CAP ETF 464288869 3 28 SH   SOLE NONE 28 0 0
ISHARES TR RUS 1000 ETF 464287622 29 200 SH   SOLE NONE 200 0 0
ISHARES TR S&P 500 GRWT ETF 464287309 62 400 SH   SOLE NONE 400 0 0
ISHARES TR CORE S&P500 ETF 464287200 351 1,323 SH   SOLE NONE 1,323 0 0
ISHARES TR S&P 500 VAL ETF 464287408 48 437 SH   SOLE NONE 437 0 0
ISHARES TR CORE S&P US VLU 464287663 25 480 SH   SOLE NONE 480 0 0
ILLINOIS TOOL WKS INC COM 452308109 96 614 SH   SOLE NONE 614 0 0
ITAU UNIBANCO HLDG SA SPON ADR REP PFD 465562106 11 699 SH   SOLE NONE 699 0 0
ISHARES TR CORE S&P TTL STK 464287150 3 48 SH   SOLE NONE 48 0 0
GARTNER INC COM 366651107 21 175 SH   SOLE NONE 175 0 0
INTUITIVE SURGICAL INC COM NEW 46120E602 31 75 SH   SOLE NONE 75 0 0
IROBOT CORP COM 462726100 13 200 SH   SOLE NONE 200 0 0
IMPAX LABORATORIES INC COM 45256B101 10 500 SH   SOLE NONE 500 0 0
INTERPUBLIC GROUP COS INC COM 460690100 4 155 SH   SOLE NONE 155 0 0
INTL PAPER CO COM 460146103 46 860 SH   SOLE NONE 860 0 0
IONIS PHARMACEUTICALS INC COM 462222100 23 520 SH   SOLE NONE 520 0 0
INTUIT COM 461202103 51 296 SH   SOLE NONE 296 0 0
INTEL CORP COM 458140100 2,864 54,988 SH   SOLE NONE 54,988 0 0
WORLD FUEL SVCS CORP COM 981475106 10 400 SH   SOLE NONE 400 0 0
INSYS THERAPEUTICS INC NEW COM NEW 45824V209 6 1,000 SH   SOLE NONE 1,000 0 0
INGREDION INC COM 457187102 5 35 SH   SOLE NONE 35 0 0
ING GROEP N V SPONSORED ADR 456837103 5 275 SH   SOLE NONE 275 0 0
IHS MARKIT LTD SHS G47567105 28 582 SH   SOLE NONE 582 0 0
ISHARES TR MSCI INDIA ETF 46429B598 7 215 SH   SOLE NONE 215 0 0
INCYTE CORP COM 45337C102 25 295 SH   SOLE NONE 295 0 0
IMPERIAL OIL LTD COM NEW 453038408 3 125 SH   SOLE NONE 125 0 0
ILLUMINA INC COM 452327109 23 97 SH   SOLE NONE 97 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 38 253 SH   SOLE NONE 253 0 0
ISHARES TR CORE S&P SCP ETF 464287804 46 597 SH   SOLE NONE 597 0 0
ISHARES TR CORE S&P MCP ETF 464287507 47 250 SH   SOLE NONE 250 0 0
INNOVATIVE INDL PPTYS INC COM 45781V101 3 102 SH   SOLE NONE 102 0 0
INVESCO VALUE MUN INCOME TR COM 46132P108 1 100 SH   SOLE NONE 100 0 0
ISHARES TR U.S. MED DVC ETF 464288810 93 500 SH   SOLE NONE 500 0 0
ISHARES TR N AMER TECH ETF 464287549 8 47 SH   SOLE NONE 47 0 0
ISHARES TR GLB INFRASTR ETF 464288372 6 150 SH   SOLE NONE 150 0 0
INTERNATIONAL FLAVORS&FRAGRA COM 459506101 9 64 SH   SOLE NONE 64 0 0
ISHARES TR 3 7 YR TREAS BD 464288661 4 37 SH   SOLE NONE 37 0 0
ISHARES TR BARCLAYS 7 10 YR 464287440 1 12 SH   SOLE NONE 12 0 0
IDEXX LABS INC COM 45168D104 21 110 SH   SOLE NONE 110 0 0
ISHARES TR INTL SEL DIV ETF 464288448 18 533 SH   SOLE NONE 533 0 0
IDACORP INC COM 451107106 62 700 SH   SOLE NONE 700 0 0
ICON PLC SHS G4705A100 255 2,159 SH   SOLE NONE 2,159 0 0
ISHARES TR COHEN STEER REIT 464287564 42 447 SH   SOLE NONE 447 0 0
INTERCONTINENTAL EXCHANGE IN COM 45866F104 4 60 SH   SOLE NONE 60 0 0
ICICI BK LTD ADR 45104G104 34 3,853 SH   SOLE NONE 3,853 0 0
INTERNATIONAL BUSINESS MACHS COM 459200101 10,920 71,174 SH   SOLE NONE 71,174 0 0
ISHARES TR NASDAQ BIOTECH 464287556 23 216 SH   SOLE NONE 216 0 0
ISHARES GOLD TRUST ISHARES 464285105 8 664 SH   SOLE NONE 664 0 0
BLACKROCK CORPOR HI YLD FD I COM 09255P107 216 20,363 SH   SOLE NONE 20,363 0 0
HALYARD HEALTH INC COM 40650V100 8 171 SH   SOLE NONE 171 0 0
ISHARES TR IBOXX HI YD ETF 464288513 54 628 SH   SOLE NONE 628 0 0
HUNTSMAN CORP COM 447011107 2 84 SH   SOLE NONE 84 0 0
HERSHEY CO COM 427866108 81 820 SH   SOLE NONE 820 0 0
HSBC HLDGS PLC SPON ADR NEW 404280406 22 452 SH   SOLE NONE 452 0 0
HARRIS CORP DEL COM 413875105 6 40 SH   SOLE NONE 40 0 0
HRG GROUP INC COM 40434J100 3 160 SH   SOLE NONE 160 0 0
HEALTHCARE RLTY TR COM 421946104 6 200 SH   SOLE NONE 200 0 0
HEALTHEQUITY INC COM 42226A107 12 200 SH   SOLE NONE 200 0 0
HP INC COM 40434L105 36 1,631 SH   SOLE NONE 1,631 0 0
HEWLETT PACKARD ENTERPRISE C COM 42824C109 73 4,146 SH   SOLE NONE 4,146 0 0
HELMERICH & PAYNE INC COM 423452101 27 400 SH   SOLE NONE 400 0 0
HONEYWELL INTL INC COM 438516106 2,101 14,538 SH   SOLE NONE 14,538 0 0
HARLEY DAVIDSON INC COM 412822108 9 200 SH   SOLE NONE 200 0 0
HOOKER FURNITURE CORP COM 439038100 15 421 SH   SOLE NONE 421 0 0
HALLADOR ENERGY COMPANY COM 40609P105 1 89 SH   SOLE NONE 89 0 0
HUANENG PWR INTL INC SPON ADR H SHS 443304100 6 232 SH   SOLE NONE 232 0 0
HNI CORP COM 404251100 1 14 SH   SOLE NONE 14 0 0
HONDA MOTOR LTD AMERN SHS 438128308 11 303 SH   SOLE NONE 303 0 0
HILTON WORLDWIDE HLDGS INC COM 43300A203 3 33 SH   SOLE NONE 33 0 0
HIMAX TECHNOLOGIES INC SPONSORED ADR 43289P106 1 150 SH   SOLE NONE 150 0 0
HUNTINGTON INGALLS INDS INC COM 446413106 17 67 SH   SOLE NONE 67 0 0
HARTFORD FINL SVCS GROUP INC COM 416515104 46 891 SH   SOLE NONE 891 0 0
HILTON GRAND VACATIONS INC COM 43283X105 0 10 SH   SOLE NONE 10 0 0
HOLLYFRONTIER CORP COM 436106108 21 433 SH   SOLE NONE 433 0 0
HESS CORP COM 42809H107 9 172 SH   SOLE NONE 172 0 0
HELEN OF TROY CORP LTD COM G4388N106 17 200 SH   SOLE NONE 200 0 0
HEICO CORP NEW COM 422806109 16 187 SH   SOLE NONE 187 0 0
HAWAIIAN ELEC INDUSTRIES COM 419870100 83 2,426 SH   SOLE NONE 2,426 0 0
HD SUPPLY HLDGS INC COM 40416M105 4 100 SH   SOLE NONE 100 0 0
HARDINGE INC COM 412324303 1 58 SH   SOLE NONE 58 0 0
HDFC BANK LTD ADR REPS 3 SHS 40415F101 40 402 SH   SOLE NONE 402 0 0
HOME DEPOT INC COM 437076102 4,084 22,915 SH   SOLE NONE 22,915 0 0
HEALTHCARE SVCS GRP INC COM 421906108 27 620 SH   SOLE NONE 620 0 0
HCP INC COM 40414L109 10 434 SH   SOLE NONE 434 0 0
HCA HEALTHCARE INC COM 40412C101 2,067 21,310 SH   SOLE NONE 21,310 0 0
HUNTINGTON BANCSHARES INC COM 446150104 6 416 SH   SOLE NONE 416 0 0
HASBRO INC COM 418056107 17 200 SH   SOLE NONE 200 0 0
HALLIBURTON CO COM 406216101 1,733 36,912 SH   SOLE NONE 36,912 0 0
HAIN CELESTIAL GROUP INC COM 405217100 2 48 SH   SOLE NONE 48 0 0
HAEMONETICS CORP COM 405024100 9 125 SH   SOLE NONE 125 0 0
ETF MANAGERS TR PRIME CYBR SCRTY 26924G201 12 350 SH   SOLE NONE 350 0 0
HAWAIIAN HOLDINGS INC COM 419879101 17 450 SH   SOLE NONE 450 0 0
GREAT PLAINS ENERGY INC COM 391164100 1 21 SH   SOLE NONE 21 0 0
GUIDEWIRE SOFTWARE INC COM 40171V100 15 184 SH   SOLE NONE 184 0 0
GW PHARMACEUTICALS PLC ADS 36197T103 7 60 SH   SOLE NONE 60 0 0
GATES INDUSTRIAL CORPRATIN P ORD SHS G39108108 2 111 SH   SOLE NONE 111 0 0
GRAN TIERRA ENERGY INC COM 38500T101 2 700 SH   SOLE NONE 700 0 0
GOODYEAR TIRE & RUBR CO COM 382550101 21 800 SH   SOLE NONE 800 0 0
GLAXOSMITHKLINE PLC SPONSORED ADR 37733W105 17 432 SH   SOLE NONE 432 0 0
GOLDMAN SACHS GROUP INC COM 38141G104 10,855 43,099 SH   SOLE NONE 43,099 0 0
GARMIN LTD SHS H2906T109 14 232 SH   SOLE NONE 232 0 0
GRACE W R & CO DEL NEW COM 38388F108 101 1,651 SH   SOLE NONE 1,651 0 0
GRAMERCY PPTY TR COM NEW 385002308 0 18 SH   SOLE NONE 18 0 0
GAP INC DEL COM 364760108 3 89 SH   SOLE NONE 89 0 0
GOPRO INC CL A 38268T103 2 330 SH   SOLE NONE 330 0 0
GLOBAL PMTS INC COM 37940X102 16 143 SH   SOLE NONE 143 0 0
GENUINE PARTS CO COM 372460105 69 765 SH   SOLE NONE 765 0 0
ALPHABET INC CAP STK CL A 02079K305 4,600 4,435 SH   SOLE NONE 4,435 0 0
ALPHABET INC CAP STK CL C 02079K107 14,400 13,956 SH   SOLE NONE 13,956 0 0
GENTEX CORP COM 371901109 34 1,459 SH   SOLE NONE 1,459 0 0
GENERAL MTRS CO *W EXP 07/10/201 37045V126 1 44 SH   SOLE NONE 44 0 0
GENERAL MTRS CO *W EXP 07/10/201 37045V126 6 342 SH   SOLE NONE 342 0 0
GLOBUS MED INC CL A 379577208 15 300 SH   SOLE NONE 300 0 0
GENERAL MTRS CO COM 37045V100 6 160 SH   SOLE NONE 160 0 0
CORNING INC COM 219350105 80 2,872 SH   SOLE NONE 2,872 0 0
GALAPAGOS NV SPON ADR 36315X101 0 3 SH   SOLE NONE 3 0 0
GLOBANT S A COM L44385109 10 200 SH   SOLE NONE 200 0 0
GALMED PHARMACEUTICALS LTD SHS M47238106 1 250 SH   SOLE NONE 250 0 0
SPDR GOLD TRUST GOLD SHS 78463V107 36 290 SH   SOLE NONE 290 0 0
GENERAL MLS INC COM 370334104 51 1,134 SH   SOLE NONE 1,134 0 0
GILEAD SCIENCES INC COM 375558103 54 716 SH   SOLE NONE 716 0 0
GAMCO GLOBAL GOLD NAT RES & COM SH BEN INT 36465A109 10 2,125 SH   SOLE NONE 2,125 0 0
GEO GROUP INC NEW COM 36162J106 21 1,050 SH   SOLE NONE 1,050 0 0
GENERAL ELECTRIC CO COM 369604103 207 15,353 SH   SOLE NONE 15,353 0 0
VANECK VECTORS ETF TR GOLD MINERS ETF 92189F106 81 3,700 SH   SOLE NONE 3,700 0 0
GENERAL DYNAMICS CORP COM 369550108 2,083 9,428 SH   SOLE NONE 9,428 0 0
GCP APPLIED TECHNOLOGIES INC COM 36164Y101 48 1,651 SH   SOLE NONE 1,651 0 0
GREENBRIER COS INC COM 393657101 5 100 SH   SOLE NONE 100 0 0
CURRENCYSHARES CDN DLR TR CDN DOLLAR SHS 23129X105 148 1,930 SH   SOLE NONE 1,930 0 0
FIVE STAR SENIOR LIVING INC COM 33832D106 0 2 SH   SOLE NONE 2 0 0
FORTIVE CORP COM 34959J108 32 413 SH   SOLE NONE 413 0 0
FRONTIER COMMUNICATIONS CORP COM NEW 35906A306 0 6 SH   SOLE NONE 6 0 0
FIRST REP BK SAN FRANCISCO C COM 33616C100 10,856 117,222 SH   SOLE NONE 117,222 0 0
TWENTY FIRST CENTY FOX INC CL A 90130A101 1 22 SH   SOLE NONE 22 0 0
TWENTY FIRST CENTY FOX INC CL B 90130A200 11 289 SH   SOLE NONE 289 0 0
FIDELITY NATIONAL FINANCIAL FNF GROUP COM 31620R303 7 185 SH   SOLE NONE 185 0 0
FOMENTO ECONOMICO MEXICANO S SPON ADR UNITS 344419106 18 200 SH   SOLE NONE 200 0 0
FRESENIUS MED CARE AG&CO KGA SPONSORED ADR 358029106 209 4,100 SH   SOLE NONE 4,100 0 0
FIRST MIDWEST BANCORP DEL COM 320867104 62 2,516 SH   SOLE NONE 2,516 0 0
FLEXSTEEL INDS INC COM 339382103 0 10 SH   SOLE NONE 10 0 0
FLEETCOR TECHNOLOGIES INC COM 339041105 11 55 SH   SOLE NONE 55 0 0
FLOWSERVE CORP COM 34354P105 12 285 SH   SOLE NONE 285 0 0
SPDR SER TR BLOMBERG BRC INV 78468R200 290 9,438 SH   SOLE NONE 9,438 0 0
FLIR SYS INC COM 302445101 9 186 SH   SOLE NONE 186 0 0
FLEX LTD ORD Y2573F102 16 1,000 SH   SOLE NONE 1,000 0 0
FOOT LOCKER INC COM 344849104 0 3 SH   SOLE NONE 3 0 0
FISERV INC COM 337738108 28 388 SH   SOLE NONE 388 0 0
FIDELITY NATL INFORMATION SV COM 31620M106 14 142 SH   SOLE NONE 142 0 0
SPDR INDEX SHS FDS EURO STOXX 50 78463X202 60 1,500 SH   SOLE NONE 1,500 0 0
FIRSTENERGY CORP COM 337932107 25 746 SH   SOLE NONE 746 0 0
FEDEX CORP COM 31428X106 111 462 SH   SOLE NONE 462 0 0
FACTSET RESH SYS INC COM 303075105 34 170 SH   SOLE NONE 170 0 0
FIRST TR EXCHANGE TRADED FD DJ INTERNT IDX 33733E302 11 94 SH   SOLE NONE 94 0 0
FREEPORT-MCMORAN INC CL B 35671D857 4 240 SH   SOLE NONE 240 0 0
FIRST TR EXCHANGE TRADED FD NAT GAS ETF 33733E807 2 80 SH   SOLE NONE 80 0 0
FUELCELL ENERGY INC COM NEW 35952H502 0 166 SH   SOLE NONE 166 0 0
FACEBOOK INC CL A 30303M102 469 2,936 SH   SOLE NONE 2,936 0 0
ABERDEEN ASIA PACIFIC INCOM COM 003009107 23 4,813 SH   SOLE NONE 4,813 0 0
FASTENAL CO COM 311900104 41 759 SH   SOLE NONE 759 0 0
FORD MTR CO DEL COM PAR $0.01 345370860 57 5,135 SH   SOLE NONE 5,135 0 0
EXPEDIA GROUP INC COM NEW 30212P303 8,653 78,375 SH   SOLE NONE 78,375 0 0
ISHARES TR GLOB INDSTRL ETF 464288729 9 100 SH   SOLE NONE 100 0 0
EXELON CORP COM 30161N101 30 773 SH   SOLE NONE 773 0 0
ISHARES TR MSCI UK ETF NEW 46435G334 4 103 SH   SOLE NONE 103 0 0
ISHARES INC MSCI NETHERL ETF 464286814 22 675 SH   SOLE NONE 675 0 0
ISHARES INC MSCI SWITZERLAND 464286749 17 500 SH   SOLE NONE 500 0 0
ISHARES INC MSCI JPN ETF NEW 46434G822 3 48 SH   SOLE NONE 48 0 0
ISHARES INC MSCI GERMANY ETF 464286806 11 350 SH   SOLE NONE 350 0 0
EAST WEST BANCORP INC COM 27579R104 3 49 SH   SOLE NONE 49 0 0
ISHARES INC MSCI AUST ETF 464286103 4 200 SH   SOLE NONE 200 0 0
EDWARDS LIFESCIENCES CORP COM 28176E108 48 346 SH   SOLE NONE 346 0 0
EATON VANCE CALIF MUN BD FD COM 27828A100 54 5,285 SH   SOLE NONE 5,285 0 0
EATON VANCE CORP COM NON VTG 278265103 9 155 SH   SOLE NONE 155 0 0
EATON VANCE TX MGD DIV EQ IN COM 27828N102 37 3,220 SH   SOLE NONE 3,220 0 0
ENTERGY CORP NEW COM 29364G103 7 84 SH   SOLE NONE 84 0 0
EATON CORP PLC SHS G29183103 81 1,016 SH   SOLE NONE 1,016 0 0
ETHAN ALLEN INTERIORS INC COM 297602104 5 200 SH   SOLE NONE 200 0 0
E TRADE FINANCIAL CORP COM NEW 269246401 8 140 SH   SOLE NONE 140 0 0
ENSCO PLC SHS CLASS A G3157S106 16 3,700 SH   SOLE NONE 3,700 0 0
EXPRESS SCRIPTS HLDG CO COM 30219G108 15 218 SH   SOLE NONE 218 0 0
ERICSSON ADR B SEK 10 294821608 6 1,000 SH   SOLE NONE 1,000 0 0
EQUINIX INC COM PAR $0.001 29444U700 21 51 SH   SOLE NONE 51 0 0
POWERSHARES ETF TR II 1000 EQ WHT PT 73937B571 13 420 SH   SOLE NONE 420 0 0
ENTERPRISE PRODS PARTNERS L COM 293792107 72 2,932 SH   SOLE NONE 2,932 0 0
EDGEWELL PERS CARE CO COM 28035Q102 10 209 SH   SOLE NONE 209 0 0
ENERGIZER HLDGS INC NEW COM 29272W109 13 214 SH   SOLE NONE 214 0 0
ENBRIDGE INC COM 29250N105 33 1,052 SH   SOLE NONE 1,052 0 0
EMERSON ELEC CO COM 291011104 40 586 SH   SOLE NONE 586 0 0
EASTMAN CHEM CO COM 277432100 32 300 SH   SOLE NONE 300 0 0
ISHARES TR JPMORGAN USD EMG 464288281 12 104 SH   SOLE NONE 104 0 0
LAUDER ESTEE COS INC CL A 518439104 5 35 SH   SOLE NONE 35 0 0
EDISON INTL COM 281020107 395 6,209 SH   SOLE NONE 6,209 0 0
ENCOMPASS HEALTH CORP COM 29261A100 1 9 SH   SOLE NONE 9 0 0
ENERGEN CORP COM 29265N108 6 100 SH   SOLE NONE 100 0 0
8X8 INC NEW COM 282914100 37 2,000 SH   SOLE NONE 2,000 0 0
ISHARES TR EAFE VALUE ETF 464288877 98 1,799 SH   SOLE NONE 1,799 0 0
ISHARES TR EAFE GRWTH ETF 464288885 111 1,381 SH   SOLE NONE 1,381 0 0
ISHARES TR MIN VOL EAFE ETF 46429B689 26 350 SH   SOLE NONE 350 0 0
ISHARES TR MSCI EAFE ETF 464287465 85 1,213 SH   SOLE NONE 1,213 0 0
ISHARES INC MIN VOL EMRG MKT 464286533 1,655 26,555 SH   SOLE NONE 26,555 0 0
ISHARES TR MSCI EMG MKT ETF 464287234 11,229 232,586 SH   SOLE NONE 232,586 0 0
POWERSHARES ETF TR II EM MRK LOW VOL 73937B662 21 813 SH   SOLE NONE 813 0 0
CLAYMORE EXCHANGE TRD FD TR GUGG BRIC ETF 18383M100 17 450 SH   SOLE NONE 450 0 0
CONSOLIDATED EDISON INC COM 209115104 262 3,356 SH   SOLE NONE 3,356 0 0
ECA MARCELLUS TR I COM UNIT 26827L109 0 272 SH   SOLE NONE 272 0 0
ECOLAB INC COM 278865100 55 398 SH   SOLE NONE 398 0 0
ENCANA CORP COM 292505104 25 2,302 SH   SOLE NONE 2,302 0 0
ENNIS INC COM 293389102 1 39 SH   SOLE NONE 39 0 0
EBAY INC COM 278642103 29 726 SH   SOLE NONE 726 0 0
BRINKER INTL INC COM 109641100 5 150 SH   SOLE NONE 150 0 0
ELECTRONIC ARTS INC COM 285512109 21 171 SH   SOLE NONE 171 0 0
ENI S P A SPONSORED ADR 26874R108 4 115 SH   SOLE NONE 115 0 0
DXC TECHNOLOGY CO COM 23355L106 83 827 SH   SOLE NONE 827 0 0
DYNEX CAP INC COM NEW 26817Q506 12 1,750 SH   SOLE NONE 1,750 0 0
DOWDUPONT INC COM 26078J100 10,644 167,075 SH   SOLE NONE 167,075 0 0
DEVON ENERGY CORP NEW COM 25179M103 4 123 SH   SOLE NONE 123 0 0
DELL TECHNOLOGIES INC COM CL V 24703L103 37 500 SH   SOLE NONE 500 0 0
DAVITA INC COM 23918K108 84 1,272 SH   SOLE NONE 1,272 0 0
DUKE ENERGY CORP NEW COM NEW 26441C204 106 1,362 SH   SOLE NONE 1,362 0 0
DUFF & PHELPS UTIL CORP BD T COM 26432K108 11 1,284 SH   SOLE NONE 1,284 0 0
ISHARES TR MSCI KLD400 SOC 464288570 7 72 SH   SOLE NONE 72 0 0
AMDOCS LTD SHS G02602103 13 198 SH   SOLE NONE 198 0 0
DOVER CORP COM 260003108 23 230 SH   SOLE NONE 230 0 0
DIAMOND OFFSHORE DRILLING IN COM 25271C102 1 58 SH   SOLE NONE 58 0 0
DNP SELECT INCOME FD COM 23325P104 247 24,000 SH   SOLE NONE 24,000 0 0
DELUXE CORP COM 248019101 4 50 SH   SOLE NONE 50 0 0
DOLLAR TREE INC COM 256746108 24 250 SH   SOLE NONE 250 0 0
DELTA APPAREL INC COM 247368103 2 88 SH   SOLE NONE 88 0 0
DISH NETWORK CORP CL A 25470M109 76 2,000 SH   SOLE NONE 2,000 0 0
DISNEY WALT CO COM DISNEY 254687106 2,590 25,783 SH   SOLE NONE 25,783 0 0
SPDR DOW JONES INDL AVRG ETF UT SER 1 78467X109 165 685 SH   SOLE NONE 685 0 0
DANAHER CORP DEL COM 235851102 78 800 SH   SOLE NONE 800 0 0
DIAGEO P L C SPON ADR NEW 25243Q205 10,092 74,522 SH   SOLE NONE 74,522 0 0
WISDOMTREE TR EMER MKT HIGH FD 97717W315 5 100 SH   SOLE NONE 100 0 0
DEERE & CO COM 244199105 243 1,562 SH   SOLE NONE 1,562 0 0
PROSHARES TR PSHS ULTRA DOW30 74347R305 25 200 SH   SOLE NONE 200 0 0
DUCOMMUN INC DEL COM 264147109 3 107 SH   SOLE NONE 107 0 0
NTT DOCOMO INC SPONS ADR 62942M201 3 135 SH   SOLE NONE 135 0 0
POWERSHS DB MULTI SECT COMM DB OIL FUND 73936B507 8 685 SH   SOLE NONE 685 0 0
POWERSHS DB MULTI SECT COMM PS DB AGRICUL FD 73936B408 2 120 SH   SOLE NONE 120 0 0
DEUTSCHE BANK AG NAMEN AKT D18190898 0 34 SH   SOLE NONE 34 0 0
DOMINION ENERGY INC COM 25746U109 147 2,183 SH   SOLE NONE 2,183 0 0
CAESARS ENTMT CORP COM 127686103 29 2,612 SH   SOLE NONE 2,612 0 0
CYPRESS SEMICONDUCTOR CORP COM 232806109 7 440 SH   SOLE NONE 440 0 0
CORECIVIC INC COM 21871N101 9 450 SH   SOLE NONE 450 0 0
CEMEX SAB DE CV SPON ADR NEW 151290889 4 659 SH   SOLE NONE 659 0 0
CONSOLIDATED WATER CO INC ORD G23773107 5 334 SH   SOLE NONE 334 0 0
CHEVRON CORP NEW COM 166764100 938 8,222 SH   SOLE NONE 8,222 0 0
CPI AEROSTRUCTURES INC COM NEW 125919308 1 64 SH   SOLE NONE 64 0 0
CALAVO GROWERS INC COM 128246105 18 201 SH   SOLE NONE 201 0 0
CENOVUS ENERGY INC COM 15135U109 11 1,263 SH   SOLE NONE 1,263 0 0
CVB FINL CORP COM 126600105 68 3,000 SH   SOLE NONE 3,000 0 0
CENTURYLINK INC COM 156700106 23 1,373 SH   SOLE NONE 1,373 0 0
CSX CORP COM 126408103 113 2,023 SH   SOLE NONE 2,023 0 0
CSS INDS INC COM 125906107 0 22 SH   SOLE NONE 22 0 0
CSRA INC COM 12650T104 17 417 SH   SOLE NONE 417 0 0
CSG SYS INTL INC COM 126349109 3 70 SH   SOLE NONE 70 0 0
COSTAR GROUP INC COM 22160N109 21 58 SH   SOLE NONE 58 0 0
CISCO SYS INC COM 17275R102 2,484 57,905 SH   SOLE NONE 57,905 0 0
CREDIT SUISSE GROUP SPONSORED ADR 225401108 22 1,300 SH   SOLE NONE 1,300 0 0
SALESFORCE COM INC COM 79466L302 57 487 SH   SOLE NONE 487 0 0
CRH PLC ADR 12626K203 4 121 SH   SOLE NONE 121 0 0
CALIFORNIA RES CORP COM NEW 13057Q206 3 174 SH   SOLE NONE 174 0 0
CRANE CO COM 224399105 11 115 SH   SOLE NONE 115 0 0
CRESCENT PT ENERGY CORP COM 22576C101 4 583 SH   SOLE NONE 583 0 0
CANADIAN PAC RY LTD COM 13645T100 25 142 SH   SOLE NONE 142 0 0
COWEN INC CL A NEW 223622606 3 263 SH   SOLE NONE 263 0 0
COSTCO WHSL CORP NEW COM 22160K105 639 3,392 SH   SOLE NONE 3,392 0 0
PIMCO ETF TR INV GRD CRP BD 72201R817 1,134 11,090 SH   SOLE NONE 11,090 0 0
CONOCOPHILLIPS COM 20825C104 507 8,552 SH   SOLE NONE 8,552 0 0
ISHARES US ETF TR COMMOD SEL STG 46431W853 4 116 SH   SOLE NONE 116 0 0
ROCKWELL COLLINS INC COM 774341101 53 395 SH   SOLE NONE 395 0 0
CABOT OIL & GAS CORP COM 127097103 7 298 SH   SOLE NONE 298 0 0
PC CONNECTION INC COM 69318J100 1 32 SH   SOLE NONE 32 0 0
CENTERPOINT ENERGY INC COM 15189T107 86 3,150 SH   SOLE NONE 3,150 0 0
CANNAE HLDGS INC COM 13765N107 1 44 SH   SOLE NONE 44 0 0
CANADIAN NATL RY CO COM 136375102 50 678 SH   SOLE NONE 678 0 0
CENTENE CORP DEL COM 15135B101 11 100 SH   SOLE NONE 100 0 0
CONATUS PHARMACEUTICALS INC COM 20600T108 129 22,011 SH   SOLE NONE 22,011 0 0
CUMMINS INC COM 231021106 13 80 SH   SOLE NONE 80 0 0
CHIPOTLE MEXICAN GRILL INC COM 169656105 5 14 SH   SOLE NONE 14 0 0
ISHARES TR CALIF MUN BD ETF 464288356 53 900 SH   SOLE NONE 900 0 0
CME GROUP INC COM CL A 12572Q105 30 185 SH   SOLE NONE 185 0 0
COMCAST CORP NEW CL A 20030N101 9,293 271,960 SH   SOLE NONE 271,960 0 0
COMMERCIAL METALS CO COM 201723103 0 20 SH   SOLE NONE 20 0 0
CDN IMPERIAL BK COMM TORONTO COM 136069101 9 100 SH   SOLE NONE 100 0 0
CLOROX CO DEL COM 189054109 95 716 SH   SOLE NONE 716 0 0
COLGATE PALMOLIVE CO COM 194162103 96 1,340 SH   SOLE NONE 1,340 0 0
ISHARES TR INTRMD CR BD ETF 464288638 139 1,300 SH   SOLE NONE 1,300 0 0
CIT GROUP INC COM NEW 125581801 11 211 SH   SOLE NONE 211 0 0
BANCOLOMBIA S A SPON ADR PREF 05968L102 14 331 SH   SOLE NONE 331 0 0
CIGNA CORPORATION COM 125509109 38 225 SH   SOLE NONE 225 0 0
CHICOS FAS INC COM 168615102 1 100 SH   SOLE NONE 100 0 0
CHINA MOBILE LIMITED SPONSORED ADR 16941M109 1,168 25,523 SH   SOLE NONE 25,523 0 0
CHECK POINT SOFTWARE TECH LT ORD M22465104 10,010 100,764 SH   SOLE NONE 100,764 0 0
CHEMED CORP NEW COM 16359R103 16 58 SH   SOLE NONE 58 0 0
CHURCH & DWIGHT INC COM 171340102 1,474 29,275 SH   SOLE NONE 29,275 0 0
CHINA TELECOM CORP LTD SPON ADR H SHS 169426103 3 71 SH   SOLE NONE 71 0 0
CITIZENS FINL GROUP INC COM 174610105 26 625 SH   SOLE NONE 625 0 0
CERNER CORP COM 156782104 9 150 SH   SOLE NONE 150 0 0
CNOOC LTD SPONSORED ADR 126132109 30 200 SH   SOLE NONE 200 0 0
CELSIUS HOLDINGS INC COM NEW 15118V207 7 1,500 SH   SOLE NONE 1,500 0 0
CELGENE CORP COM 151020104 116 1,302 SH   SOLE NONE 1,302 0 0
CDK GLOBAL INC COM 12508E101 2 25 SH   SOLE NONE 25 0 0
CARNIVAL CORP UNIT 99/99/9999 143658300 38 581 SH   SOLE NONE 581 0 0
CAMECO CORP COM 13321L108 1 102 SH   SOLE NONE 102 0 0
CROWN CASTLE INTL CORP NEW COM 22822V101 14 128 SH   SOLE NONE 128 0 0
CBS CORP NEW CL B 124857202 17 334 SH   SOLE NONE 334 0 0
CATERPILLAR INC DEL COM 149123101 206 1,400 SH   SOLE NONE 1,400 0 0
CALIX INC COM 13100M509 25 3,700 SH   SOLE NONE 3,700 0 0
CHEESECAKE FACTORY INC COM 163072101 19 400 SH   SOLE NONE 400 0 0
CARDINAL HEALTH INC COM 14149Y108 19 296 SH   SOLE NONE 296 0 0
CONAGRA BRANDS INC COM 205887102 28 750 SH   SOLE NONE 750 0 0
CAE INC COM 124765108 20 1,050 SH   SOLE NONE 1,050 0 0
CA INC COM 12673P105 14 400 SH   SOLE NONE 400 0 0
CITIGROUP INC COM NEW 172967424 9,263 137,224 SH   SOLE NONE 137,224 0 0
BEAZER HOMES USA INC COM NEW 07556Q881 1 79 SH   SOLE NONE 79 0 0
NUVEEN S&P 500 BUY-WRITE INC COM 6706ER101 40 3,000 SH   SOLE NONE 3,000 0 0
BWX TECHNOLOGIES INC COM 05605H100 18 282 SH   SOLE NONE 282 0 0
BURLINGTON STORES INC COM 122017106 9 67 SH   SOLE NONE 67 0 0
BIOTIME INC COM 09066L105 5 2,000 SH   SOLE NONE 2,000 0 0
BRITISH AMERN TOB PLC SPONSORED ADR 110448107 12 200 SH   SOLE NONE 200 0 0
BOSTON SCIENTIFIC CORP COM 101137107 11 411 SH   SOLE NONE 411 0 0
VANGUARD BD INDEX FD INC SHORT TRM BOND 921937827 186 2,370 SH   SOLE NONE 2,370 0 0
BANCO SANTANDER CHILE NEW SP ADR REP COM 05965X109 6 165 SH   SOLE NONE 165 0 0
BERKSHIRE HATHAWAY INC DEL CL A 084670108 299 1 SH   SOLE NONE 1 0 0
BROADRIDGE FINL SOLUTIONS IN COM 11133T103 48 437 SH   SOLE NONE 437 0 0
BP PRUDHOE BAY RTY TR UNIT BEN INT 055630107 1 50 SH   SOLE NONE 50 0 0
BP PLC SPONSORED ADR 055622104 42 1,030 SH   SOLE NONE 1,030 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 1,328 16,618 SH   SOLE NONE 16,618 0 0
BRISTOL MYERS SQUIBB CO COM 110122108 134 2,112 SH   SOLE NONE 2,112 0 0
BLACKROCK HEALTH SCIENCES TR COM 09250W107 25 710 SH   SOLE NONE 710 0 0
BLACKROCK INC COM 09247X101 29 54 SH   SOLE NONE 54 0 0
BOOKING HLDGS INC COM 09857L108 37 18 SH   SOLE NONE 18 0 0
BLACK KNIGHT INC COM 09215C105 3 69 SH   SOLE NONE 69 0 0
VANGUARD BD INDEX FD INC INTERMED TERM 921937819 83 1,015 SH   SOLE NONE 1,015 0 0
BROOKFIELD INFRAST PARTNERS LP INT UNIT G16252101 21 500 SH   SOLE NONE 500 0 0
BIOGEN INC COM 09062X103 258 941 SH   SOLE NONE 941 0 0
BAIDU INC SPON ADR REP A 056752108 27 122 SH   SOLE NONE 122 0 0
BHP BILLITON LTD SPONSORED ADR 088606108 48 1,070 SH   SOLE NONE 1,070 0 0
BLACKROCK CORE BD TR SHS BEN INT 09249E101 14 1,080 SH   SOLE NONE 1,080 0 0
BAKER HUGHES A GE CO CL A 05722G100 27 960 SH   SOLE NONE 960 0 0
BIG 5 SPORTING GOODS CORP COM 08915P101 1 110 SH   SOLE NONE 110 0 0
BGC PARTNERS INC CL A 05541T101 1 38 SH   SOLE NONE 38 0 0
BLACKROCK CALIF MUN INCOME T SH BEN INT 09248E102 91 6,973 SH   SOLE NONE 6,973 0 0
BRIGHT HORIZONS FAM SOL IN D COM 109194100 22 225 SH   SOLE NONE 225 0 0
FRANKLIN RES INC COM 354613101 8 217 SH   SOLE NONE 217 0 0
BEACON ROOFING SUPPLY INC COM 073685109 8 158 SH   SOLE NONE 158 0 0
BECTON DICKINSON & CO COM 075887109 149 689 SH   SOLE NONE 689 0 0
BCE INC COM NEW 05534B760 1,407 32,689 SH   SOLE NONE 32,689 0 0
BB&T CORP COM 054937107 9,735 187,069 SH   SOLE NONE 187,069 0 0
BHP BILLITON PLC SPONSORED ADR 05545E209 30 765 SH   SOLE NONE 765 0 0
BAXTER INTL INC COM 071813109 108 1,658 SH   SOLE NONE 1,658 0 0
BROOKFIELD ASSET MGMT INC CL A LTD VT SH 112585104 19 478 SH   SOLE NONE 478 0 0
BANK AMER CORP COM 060505104 337 11,248 SH   SOLE NONE 11,248 0 0
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 11,528 62,808 SH   SOLE NONE 62,808 0 0
BOEING CO COM 097023105 613 1,870 SH   SOLE NONE 1,870 0 0
AXSOME THERAPEUTICS INC COM 05464T104 10 4,000 SH   SOLE NONE 4,000 0 0
AMERICAN EXPRESS CO COM 025816109 61 649 SH   SOLE NONE 649 0 0
AXOGEN INC COM 05463X106 146 4,000 SH   SOLE NONE 4,000 0 0
ACCELERATE DIAGNOSTICS INC COM 00430H102 23 1,000 SH   SOLE NONE 1,000 0 0
AMERICAN WTR WKS CO INC NEW COM 030420103 1,433 17,452 SH   SOLE NONE 17,452 0 0
AVERY DENNISON CORP COM 053611109 11 106 SH   SOLE NONE 106 0 0
AV HOMES INC COM 00234P102 1 49 SH   SOLE NONE 49 0 0
AU OPTRONICS CORP SPONSORED ADR 002255107 0 2 SH   SOLE NONE 2 0 0
ACTIVISION BLIZZARD INC COM 00507V109 88 1,300 SH   SOLE NONE 1,300 0 0
ASPEN AEROGELS INC COM 04523Y105 2 400 SH   SOLE NONE 400 0 0
ASML HOLDING N V N Y REGISTRY SHS N07059210 1,432 7,211 SH   SOLE NONE 7,211 0 0
ADVANSIX INC COM 00773T101 1 32 SH   SOLE NONE 32 0 0
ASHLAND GLOBAL HLDGS INC COM 044186104 25 361 SH   SOLE NONE 361 0 0
ARROW ELECTRS INC COM 042735100 9,782 127,001 SH   SOLE NONE 127,001 0 0
ARENA PHARMACEUTICALS INC COM NEW 040047607 20 500 SH   SOLE NONE 500 0 0
APOGEE ENTERPRISES INC COM 037598109 1,263 29,135 SH   SOLE NONE 29,135 0 0
AMPHENOL CORP NEW CL A 032095101 12,003 139,362 SH   SOLE NONE 139,362 0 0
APPLIED DNA SCIENCES INC COM NEW 03815U201 72 50,000 SH   SOLE NONE 50,000 0 0
AIR PRODS & CHEMS INC COM 009158106 16 100 SH   SOLE NONE 100 0 0
ANADARKO PETE CORP COM 032511107 6 97 SH   SOLE NONE 97 0 0
APACHE CORP COM 037411105 34 874 SH   SOLE NONE 874 0 0
SMITH A O COM 831865209 39 615 SH   SOLE NONE 615 0 0
AON PLC SHS CL A G0408V102 33 235 SH   SOLE NONE 235 0 0
ANTHEM INC COM 036752103 122 556 SH   SOLE NONE 556 0 0
ANSYS INC COM 03662Q105 13 84 SH   SOLE NONE 84 0 0
AMIRA NATURE FOODS LTD SHS G0335L102 1 319 SH   SOLE NONE 319 0 0
ARISTA NETWORKS INC COM 040413106 9 35 SH   SOLE NONE 35 0 0
AMAZON COM INC COM 023135106 751 519 SH   SOLE NONE 519 0 0
AMERICA MOVIL SAB DE CV SPON ADR L SHS 02364W105 362 18,948 SH   SOLE NONE 18,948 0 0
TD AMERITRADE HLDG CORP COM 87236Y108 5 85 SH   SOLE NONE 85 0 0
AMERICAN TOWER CORP NEW COM 03027X100 51 352 SH   SOLE NONE 352 0 0
AMARIN CORP PLC SPONS ADR NEW 023111206 48 16,000 SH   SOLE NONE 16,000 0 0
AMERIPRISE FINL INC COM 03076C106 14 93 SH   SOLE NONE 93 0 0
AMGEN INC COM 031162100 439 2,577 SH   SOLE NONE 2,577 0 0
ADVANCED MICRO DEVICES INC COM 007903107 2 200 SH   SOLE NONE 200 0 0
AMBARELLA INC SHS G037AX101 5 100 SH   SOLE NONE 100 0 0
APPLIED MATLS INC COM 038222105 118 2,128 SH   SOLE NONE 2,128 0 0
ALEXION PHARMACEUTICALS INC COM 015351109 1 8 SH   SOLE NONE 8 0 0
AUTOLIV INC COM 052800109 1 6 SH   SOLE NONE 6 0 0
ALKERMES PLC SHS G01767105 6 100 SH   SOLE NONE 100 0 0
ALASKA AIR GROUP INC COM 011659109 37 600 SH   SOLE NONE 600 0 0
ALIGN TECHNOLOGY INC COM 016255101 33 130 SH   SOLE NONE 130 0 0
ALLETE INC COM NEW 018522300 5 65 SH   SOLE NONE 65 0 0
ALBEMARLE CORP COM 012653101 5 50 SH   SOLE NONE 50 0 0
AK STL HLDG CORP COM 001547108 9 2,000 SH   SOLE NONE 2,000 0 0
GALLAGHER ARTHUR J & CO COM 363576109 22 323 SH   SOLE NONE 323 0 0
AMERICAN INTL GROUP INC COM NEW 026874784 0 0 SH   SOLE NONE 0 0 0
ASSURED GUARANTY LTD COM G0585R106 5 130 SH   SOLE NONE 130 0 0
ISHARES TR CORE US AGGBD ET 464287226 282 2,630 SH   SOLE NONE 2,630 0 0
AFLAC INC COM 001055102 15 342 SH   SOLE NONE 342 0 0
AMERICAN FINL GROUP INC OHIO COM 025932104 19 168 SH   SOLE NONE 168 0 0
AETNA INC NEW COM 00817Y108 10,983 64,986 SH   SOLE NONE 64,986 0 0
AMERICAN ELEC PWR INC COM 025537101 164 2,388 SH   SOLE NONE 2,388 0 0
AUTODESK INC COM 052769106 42 332 SH   SOLE NONE 332 0 0
AUTOMATIC DATA PROCESSING IN COM 053015103 149 1,315 SH   SOLE NONE 1,315 0 0
ADIENT PLC ORD SHS G0084W101 29 491 SH   SOLE NONE 491 0 0
ARCHER DANIELS MIDLAND CO COM 039483102 11 250 SH   SOLE NONE 250 0 0
ANALOG DEVICES INC COM 032654105 26 287 SH   SOLE NONE 287 0 0
ADOBE SYS INC COM 00724F101 124 576 SH   SOLE NONE 576 0 0
ISHARES TR MSCI ACWI EX US 464288240 1 23 SH   SOLE NONE 23 0 0
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 12,992 84,641 SH   SOLE NONE 84,641 0 0
AECOM COM 00766T100 9,307 261,223 SH   SOLE NONE 261,223 0 0
ACETO CORP COM 004446100 1 81 SH   SOLE NONE 81 0 0
ACADIA PHARMACEUTICALS INC COM 004225108 54 2,425 SH   SOLE NONE 2,425 0 0
BARRICK GOLD CORP COM 067901108 37 2,958 SH   SOLE NONE 2,958 0 0
ABBOTT LABS COM 002824100 11,820 197,264 SH   SOLE NONE 197,264 0 0
ABIOMED INC COM 003654100 29 101 SH   SOLE NONE 101 0 0
ABM INDS INC COM 000957100 1,191 35,570 SH   SOLE NONE 35,570 0 0
AMERISOURCEBERGEN CORP COM 03073E105 5 56 SH   SOLE NONE 56 0 0
ABBVIE INC COM 00287Y109 313 3,305 SH   SOLE NONE 3,305 0 0
ABB LTD SPONSORED ADR 000375204 12 500 SH   SOLE NONE 500 0 0
APPLE INC COM 037833100 16,834 100,333 SH   SOLE NONE 100,333 0 0
ADVANCE AUTO PARTS INC COM 00751Y106 24 200 SH   SOLE NONE 200 0 0
AMERICAN AIRLS GROUP INC COM 02376R102 229 4,412 SH   SOLE NONE 4,412 0 0
ADVISORSHARES TR ADVISORSHS ETF 00768Y206 88 1,500 SH   SOLE NONE 1,500 0 0
ALTABA INC COM 021346101 35 476 SH   SOLE NONE 476 0 0
AGILENT TECHNOLOGIES INC COM 00846U101 16 239 SH   SOLE NONE 239 0 0