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
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 13,486 72,252 SH   SOLE None 72,252 0 0
ROYAL DUTCH SHELL PLC SPONS ADR A 780259206 1,732 25,011 SH   SOLE None 25,011 0 0
BARCLAYS BANK PLC ADR PFD SR 5 06739H362 131 4,975 SH   SOLE None 4,975 0 0
INVESCO EXCHNG TRADED FD TR GLOBAL GLD PREC 46138E677 58 2,300 SH   SOLE None 2,300 0 0
JP MORGAN EXCHANGE TRADED FD MANAGED FUTURE 46641Q829 51 1,962 SH   SOLE None 1,962 0 0
MSA SAFETY INC COM 553498106 39 1,650 SH   SOLE None 1,650 0 0
ROYAL BK SCOTLAND GROUP PLC SP ADR PREF S 780097739 28 1,072 SH   SOLE None 1,072 0 0
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 25 132 SH   SOLE None 132 0 0
WISDOMTREE TR GBL SMLCP DIVI 97717X446 23 1,000 SH   SOLE None 1,000 0 0
ROYAL DUTCH SHELL PLC SPON ADR B 780259107 16 214 SH   SOLE None 214 0 0
BROWN FORMAN CORP CL B 115637209 15 302 SH   SOLE None 302 0 0
MORGAN STANLEY EMER MKTS FD COM 61744G107 10 355 SH   SOLE None 355 0 0
MOTOROLA SOLUTIONS INC COM NEW 620076307 7 265 SH   SOLE None 265 0 0
GLAXOSMITHKLINE PLC SPONSORED ADR 37733W105 7 255 SH   SOLE None 255 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 4 158 SH   SOLE None 158 0 0
BANK AMER CORP 7.25%CNV PFD L 060505682 4 3 SH   SOLE None 3 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
KINDER MORGAN INC DEL PFD SER A 49456B200 3 100 SH   SOLE None 100 0 0
JP MORGAN EXCHANGE TRADED FD DIVERSFED RTRN 46641Q886 3 125 SH   SOLE None 125 0 0
VERA BRADLEY INC COM 92335C106 1 20 SH   SOLE None 20 0 0
ROYAL DUTCH SHELL PLC SPONS ADR A 780259206 1 20 SH   SOLE None 20 0 0
PIMCO ETF TR ENHAN SHRT MA AC 72201R833 16,993 167,339 SH   SOLE None 167,339 0 0
CHUBB LIMITED COM H1467J104 9,910 78,021 SH   SOLE None 78,021 0 0
SENSATA TECHNOLOGIES HLDNG P SHS G8060N102 9,839 206,782 SH   SOLE None 206,782 0 0
EVERSOURCE ENERGY COM 30040W108 63 1,074 SH   SOLE None 1,074 0 0
ALLERGAN PLC SHS G0177J108 49 294 SH   SOLE None 294 0 0
INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357 48 475 SH   SOLE None 475 0 0
PROLOGIS INC COM 74340W103 42 635 SH   SOLE None 635 0 0
TWILIO INC CL A 90138F102 34 600 SH   SOLE None 600 0 0
BROADCOM INC COM 11135F101 31 126 SH   SOLE None 126 0 0
JOHNSON CTLS INTL PLC SHS G51502105 29 873 SH   SOLE None 873 0 0
FIVE BELOW INC COM 33829M101 20 201 SH   SOLE None 201 0 0
ULTA BEAUTY INC COM 90384S303 18 77 SH   SOLE None 77 0 0
ENERGY TRANSFER PARTNERS LP UNIT LTD PRT INT 29278N103 17 879 SH   SOLE None 879 0 0
L BRANDS INC COM 501797104 12 326 SH   SOLE None 326 0 0
HYATT HOTELS CORP COM CL A 448579102 11 142 SH   SOLE None 142 0 0
WASTE CONNECTIONS INC COM 94106B101 10 130 SH   SOLE None 130 0 0
ANHEUSER BUSCH INBEV SA/NV SPONSORED ADR 03524A108 10 100 SH   SOLE None 100 0 0
FERRARI N V COM N3167Y103 9 70 SH   SOLE None 70 0 0
KAR AUCTION SVCS INC COM 48238T109 7 124 SH   SOLE None 124 0 0
INTERNATIONAL GAME TECHNOLOG SHS USD G4863A108 7 303 SH   SOLE None 303 0 0
WILLIAMS PARTNERS L P NEW COM UNIT LTD PAR 96949L105 5 129 SH   SOLE None 129 0 0
AUTOWEB INC COM 05335B100 2 440 SH   SOLE None 440 0 0
KRANESHARES TR CSI CHI INTERNET 500767306 1 10 SH   SOLE None 10 0 0
FITBIT INC CL A 33812L102 1 125 SH   SOLE None 125 0 0
CHARTER COMMUNICATIONS INC N CL A 16119P108 1 2 SH   SOLE None 2 0 0
CRONOS GROUP INC COM 22717L101 0 55 SH   SOLE None 55 0 0
ISHARES TR RUS 2000 VAL ETF 464287630 20,134 152,622 SH   SOLE None 152,622 0 0
ISHARES TR RUS 2000 GRW ETF 464287648 20,080 98,271 SH   SOLE None 98,271 0 0
APPLE INC COM 037833100 17,679 95,506 SH   SOLE None 95,506 0 0
ALPHABET INC CAP STK CL C 02079K107 15,029 13,471 SH   SOLE None 13,471 0 0
SPDR SERIES TRUST S&P BIOTECH 78464A870 14,517 152,508 SH   SOLE None 152,508 0 0
MASTERCARD INCORPORATED CL A 57636Q104 14,167 72,092 SH   SOLE None 72,092 0 0
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 13,392 81,861 SH   SOLE None 81,861 0 0
PAYPAL HLDGS INC COM 70450Y103 13,129 157,663 SH   SOLE None 157,663 0 0
TJX COS INC NEW COM 872540109 12,297 129,201 SH   SOLE None 129,201 0 0
JOHNSON & JOHNSON COM 478160104 12,168 100,284 SH   SOLE None 100,284 0 0
UNION PAC CORP COM 907818108 12,039 84,974 SH   SOLE None 84,974 0 0
AMPHENOL CORP NEW CL A 032095101 11,982 137,486 SH   SOLE None 137,486 0 0
NEXTERA ENERGY INC COM 65339F101 11,953 71,560 SH   SOLE None 71,560 0 0
AETNA INC NEW COM 00817Y108 11,653 63,506 SH   SOLE None 63,506 0 0
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 11,284 60,823 SH   SOLE None 60,823 0 0
ABBOTT LABS COM 002824100 11,239 184,272 SH   SOLE None 184,272 0 0
NORTHERN TR CORP COM 665859104 11,165 108,518 SH   SOLE None 108,518 0 0
FIRST REP BK SAN FRANCISCO C COM 33616C100 11,018 113,833 SH   SOLE None 113,833 0 0
SKYWORKS SOLUTIONS INC COM 83088M102 11,011 113,931 SH   SOLE None 113,931 0 0
THERMO FISHER SCIENTIFIC INC COM 883556102 10,935 52,790 SH   SOLE None 52,790 0 0
PFIZER INC COM 717081103 10,839 298,746 SH   SOLE None 298,746 0 0
SHIRE PLC SPONSORED ADR 82481R106 10,808 64,026 SH   SOLE None 64,026 0 0
PEPSICO INC COM 713448108 10,669 98,001 SH   SOLE None 98,001 0 0
UNITED TECHNOLOGIES CORP COM 913017109 10,548 84,367 SH   SOLE None 84,367 0 0
DOWDUPONT INC COM 26078J100 10,135 153,742 SH   SOLE None 153,742 0 0
ISHARES TR MSCI EMG MKT ETF 464287234 10,093 232,933 SH   SOLE None 232,933 0 0
INTERNATIONAL BUSINESS MACHS COM 459200101 10,090 72,228 SH   SOLE None 72,228 0 0
CHECK POINT SOFTWARE TECH LT ORD M22465104 9,877 101,121 SH   SOLE None 101,121 0 0
CITIGROUP INC COM NEW 172967424 9,810 146,600 SH   SOLE None 146,600 0 0
ARROW ELECTRS INC COM 042735100 9,787 130,002 SH   SOLE None 130,002 0 0
GOLDMAN SACHS GROUP INC COM 38141G104 9,682 43,894 SH   SOLE None 43,894 0 0
BB&T CORP COM 054937107 9,665 191,607 SH   SOLE None 191,607 0 0
EXXON MOBIL CORP COM 30231G102 9,614 116,203 SH   SOLE None 116,203 0 0
COMCAST CORP NEW CL A 20030N101 9,565 291,541 SH   SOLE None 291,541 0 0
LOCKHEED MARTIN CORP COM 539830109 9,413 31,863 SH   SOLE None 31,863 0 0
EXPEDIA GROUP INC COM NEW 30212P303 9,316 77,508 SH   SOLE None 77,508 0 0
SCHLUMBERGER LTD COM 806857108 8,902 132,808 SH   SOLE None 132,808 0 0
MONDELEZ INTL INC CL A 609207105 8,794 214,496 SH   SOLE None 214,496 0 0
APPLIED MATLS INC COM 038222105 8,740 189,213 SH   SOLE None 189,213 0 0
AECOM COM 00766T100 8,455 255,983 SH   SOLE None 255,983 0 0
WYNDHAM HOTELS & RESORTS INC COM 98311A105 8,144 138,428 SH   SOLE None 138,428 0 0
CONSTELLATION BRANDS INC CL A 21036P108 7,852 35,874 SH   SOLE None 35,874 0 0
WALGREENS BOOTS ALLIANCE INC COM 931427108 7,376 122,897 SH   SOLE None 122,897 0 0
PIONEER NAT RES CO COM 723787107 7,290 38,523 SH   SOLE None 38,523 0 0
CHEVRON CORP NEW COM 166764100 6,568 51,949 SH   SOLE None 51,949 0 0
HOME DEPOT INC COM 437076102 6,186 31,709 SH   SOLE None 31,709 0 0
SK TELECOM LTD SPONSORED ADR 78440P108 5,633 241,544 SH   SOLE None 241,544 0 0
ALPHABET INC CAP STK CL A 02079K305 4,752 4,208 SH   SOLE None 4,208 0 0
DISNEY WALT CO COM DISNEY 254687106 2,694 25,699 SH   SOLE None 25,699 0 0
UNITEDHEALTH GROUP INC COM 91324P102 2,554 10,408 SH   SOLE None 10,408 0 0
INTEL CORP COM 458140100 2,427 48,827 SH   SOLE None 48,827 0 0
ALTRIA GROUP INC COM 02209S103 2,393 42,137 SH   SOLE None 42,137 0 0
PROCTER AND GAMBLE CO COM 742718109 2,356 30,185 SH   SOLE None 30,185 0 0
VISA INC COM CL A 92826C839 2,257 17,042 SH   SOLE None 17,042 0 0
CISCO SYS INC COM 17275R102 2,227 51,758 SH   SOLE None 51,758 0 0
SPDR SER TR SSGA US SMAL ETF 78468R887 2,132 22,386 SH   SOLE None 22,386 0 0
HONEYWELL INTL INC COM 438516106 2,104 14,606 SH   SOLE None 14,606 0 0
NIKE INC CL B 654106103 2,088 26,207 SH   SOLE None 26,207 0 0
WALMART INC COM 931142103 2,032 23,722 SH   SOLE None 23,722 0 0
HCA HEALTHCARE INC COM 40412C101 1,992 19,415 SH   SOLE None 19,415 0 0
WASTE MGMT INC DEL COM 94106L109 1,970 24,223 SH   SOLE None 24,223 0 0
INVESCO EXCHANGE TRADED FD T DYNMC PHRMCTLS 46137V662 1,844 27,435 SH   SOLE None 27,435 0 0
HORMEL FOODS CORP COM 440452100 1,807 48,570 SH   SOLE None 48,570 0 0
US BANCORP DEL COM NEW 902973304 1,800 35,980 SH   SOLE None 35,980 0 0
SCHWAB STRATEGIC TR US LCAP GR ETF 808524300 1,790 23,627 SH   SOLE None 23,627 0 0
TOTAL S A SPONSORED ADR 89151E109 1,782 29,425 SH   SOLE None 29,425 0 0
MICROSOFT CORP COM 594918104 1,770 17,952 SH   SOLE None 17,952 0 0
GENERAL DYNAMICS CORP COM 369550108 1,769 9,488 SH   SOLE None 9,488 0 0
ORACLE CORP COM 68389X105 1,737 39,419 SH   SOLE None 39,419 0 0
SCHWAB STRATEGIC TR US LCAP VA ETF 808524409 1,689 31,791 SH   SOLE None 31,791 0 0
WYNDHAM DESTINATIONS INC COM 98310W108 1,687 38,118 SH   SOLE None 38,118 0 0
ISHARES INC MIN VOL EMRG MKT 464286533 1,674 28,945 SH   SOLE None 28,945 0 0
WEC ENERGY GROUP INC COM 92939U106 1,613 24,951 SH   SOLE None 24,951 0 0
TRAVELERS COMPANIES INC COM 89417E109 1,601 13,088 SH   SOLE None 13,088 0 0
APOGEE ENTERPRISES INC COM 037598109 1,547 32,115 SH   SOLE None 32,115 0 0
HOLOGIC INC COM 436440101 1,512 38,040 SH   SOLE None 38,040 0 0
MARSH & MCLENNAN COS INC COM 571748102 1,485 18,114 SH   SOLE None 18,114 0 0
SCHWAB STRATEGIC TR US AGGREGATE B 808524839 1,482 29,258 SH   SOLE None 29,258 0 0
DOMINION ENERGY INC COM 25746U109 1,449 21,253 SH   SOLE None 21,253 0 0
ASML HOLDING N V N Y REGISTRY SHS N07059210 1,428 7,211 SH   SOLE None 7,211 0 0
ENERGIZER HLDGS INC NEW COM 29272W109 1,413 22,449 SH   SOLE None 22,449 0 0
LEIDOS HLDGS INC COM 525327102 1,403 23,784 SH   SOLE None 23,784 0 0
AT&T INC COM 00206R102 1,400 43,614 SH   SOLE None 43,614 0 0
HALLIBURTON CO COM 406216101 1,392 30,897 SH   SOLE None 30,897 0 0
UNILEVER PLC SPON ADR NEW 904767704 1,363 24,659 SH   SOLE None 24,659 0 0
OGE ENERGY CORP COM 670837103 1,331 37,790 SH   SOLE None 37,790 0 0
EVERGY INC COM 30034W106 1,320 23,500 SH   SOLE None 23,500 0 0
DIAGEO P L C SPON ADR NEW 25243Q205 1,312 9,111 SH   SOLE None 9,111 0 0
ISHARES TR TIPS BD ETF 464287176 1,311 11,611 SH   SOLE None 11,611 0 0
VANGUARD BD INDEX FD INC TOTAL BND MRKT 921937835 1,309 16,533 SH   SOLE None 16,533 0 0
SCHWAB STRATEGIC TR INTL EQTY ETF 808524805 1,295 39,188 SH   SOLE None 39,188 0 0
COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102 1,295 16,390 SH   SOLE None 16,390 0 0
CHINA MOBILE LIMITED SPONSORED ADR 16941M109 1,211 27,271 SH   SOLE None 27,271 0 0
CARNIVAL CORP UNIT 99/99/9999 143658300 1,179 20,571 SH   SOLE None 20,571 0 0
EVEREST RE GROUP LTD COM G3223R108 1,137 4,932 SH   SOLE None 4,932 0 0
ROSS STORES INC COM 778296103 1,080 12,745 SH   SOLE None 12,745 0 0
PIMCO ETF TR INV GRD CRP BD 72201R817 1,074 10,704 SH   SOLE None 10,704 0 0
VERIZON COMMUNICATIONS INC COM 92343V104 1,071 21,298 SH   SOLE None 21,298 0 0
SPDR SERIES TRUST S&P 400 MDCP VAL 78464A839 1,052 20,224 SH   SOLE None 20,224 0 0
SCHWAB STRATEGIC TR SHT TM US TRES 808524862 1,001 20,120 SH   SOLE None 20,120 0 0
SPDR SERIES TRUST S&P 400 MDCP GRW 78464A821 938 17,367 SH   SOLE None 17,367 0 0
COSTCO WHSL CORP NEW COM 22160K105 930 4,452 SH   SOLE None 4,452 0 0
KIMBERLY CLARK CORP COM 494368103 894 8,488 SH   SOLE None 8,488 0 0
STARBUCKS CORP COM 855244109 867 17,750 SH   SOLE None 17,750 0 0
SPDR SERIES TRUST PRTFLO S&P500 VL 78464A508 847 28,593 SH   SOLE None 28,593 0 0
SPDR SERIES TRUST PRTFLO S&P500 GW 78464A409 833 23,706 SH   SOLE None 23,706 0 0
INVESCO QQQ TR UNIT SER 1 46090E103 819 4,770 SH   SOLE None 4,770 0 0
AMAZON COM INC COM 023135106 806 474 SH   SOLE None 474 0 0
SPDR SERIES TRUST PORTFOLIO AGRGTE 78464A649 778 27,907 SH   SOLE None 27,907 0 0
SEMPRA ENERGY COM 816851109 767 6,608 SH   SOLE None 6,608 0 0
COCA COLA CO COM 191216100 742 16,916 SH   SOLE None 16,916 0 0
RELIANCE STEEL & ALUMINUM CO COM 759509102 722 8,250 SH   SOLE None 8,250 0 0
QUALCOMM INC COM 747525103 701 12,483 SH   SOLE None 12,483 0 0
SEMTECH CORP COM 816850101 643 13,663 SH   SOLE None 13,663 0 0
SPDR SERIES TRUST S&P 600 SMCP VAL 78464A300 633 9,470 SH   SOLE None 9,470 0 0
SPDR SERIES TRUST S&P 600 SMCP GRW 78464A201 623 9,863 SH   SOLE None 9,863 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 600 2,212 SH   SOLE None 2,212 0 0
INVESCO EXCHNG TRADED FD TR FNDMNTL HY CRP 46138E719 592 32,360 SH   SOLE None 32,360 0 0
VANGUARD INDEX FDS TOTAL STK MKT 922908769 588 4,188 SH   SOLE None 4,188 0 0
BOEING CO COM 097023105 586 1,747 SH   SOLE None 1,747 0 0
SPDR INDEX SHS FDS PORTFOLIO DEVLPD 78463X889 576 18,934 SH   SOLE None 18,934 0 0
JPMORGAN CHASE & CO COM 46625H100 570 5,468 SH   SOLE None 5,468 0 0
CONOCOPHILLIPS COM 20825C104 556 7,982 SH   SOLE None 7,982 0 0
SOUTHERN CO COM 842587107 515 11,120 SH   SOLE None 11,120 0 0
FACEBOOK INC CL A 30303M102 477 2,455 SH   SOLE None 2,455 0 0
AMGEN INC COM 031162100 476 2,577 SH   SOLE None 2,577 0 0
VANGUARD INDEX FDS GROWTH ETF 922908736 451 3,013 SH   SOLE None 3,013 0 0
HSBC HLDGS PLC ADR A 1/40PF A 404280604 445 16,750 SH   SOLE None 16,750 0 0
SPDR SERIES TRUST PORTFOLIO INTRMD 78464A375 423 12,710 SH   SOLE None 12,710 0 0
ISHARES TR CORE S&P500 ETF 464287200 359 1,316 SH   SOLE None 1,316 0 0
NORTHROP GRUMMAN CORP COM 666807102 343 1,115 SH   SOLE None 1,115 0 0
PHILIP MORRIS INTL INC COM 718172109 336 4,158 SH   SOLE None 4,158 0 0
VANGUARD INDEX FDS VALUE ETF 922908744 325 3,128 SH   SOLE None 3,128 0 0
ISHARES TR RUSSELL 2000 ETF 464287655 321 1,959 SH   SOLE None 1,959 0 0
AMERICA MOVIL SAB DE CV SPON ADR L SHS 02364W105 316 18,948 SH   SOLE None 18,948 0 0
ABBVIE INC COM 00287Y109 306 3,305 SH   SOLE None 3,305 0 0
SPDR SERIES TRUST PORTFOLIO SHORT 78464A474 294 9,754 SH   SOLE None 9,754 0 0
ICON PLC SHS G4705A100 286 2,159 SH   SOLE None 2,159 0 0
SCHWAB STRATEGIC TR US MID-CAP ETF 808524508 281 5,112 SH   SOLE None 5,112 0 0
ISHARES TR CORE US AGGBD ET 464287226 281 2,642 SH   SOLE None 2,642 0 0
MERCK & CO INC COM 58933Y105 277 4,571 SH   SOLE None 4,571 0 0
SPDR SER TR BLOMBERG BRC INV 78468R200 275 8,927 SH   SOLE None 8,927 0 0
WELLS FARGO CO NEW COM 949746101 269 4,845 SH   SOLE None 4,845 0 0
NETFLIX INC COM 64110L106 269 688 SH   SOLE None 688 0 0
BIOGEN INC COM 09062X103 268 925 SH   SOLE None 925 0 0
RAYTHEON CO COM NEW 755111507 261 1,349 SH   SOLE None 1,349 0 0
SYSCO CORP COM 871829107 259 3,788 SH   SOLE None 3,788 0 0
DNP SELECT INCOME FD COM 23325P104 259 24,000 SH   SOLE None 24,000 0 0
MCDONALDS CORP COM 580135101 254 1,620 SH   SOLE None 1,620 0 0
BIOMARIN PHARMACEUTICAL INC COM 09061G101 254 2,700 SH   SOLE None 2,700 0 0
SCHWAB STRATEGIC TR EMRG MKTEQ ETF 808524706 251 9,687 SH   SOLE None 9,687 0 0
VANGUARD INDEX FDS MID CAP ETF 922908629 250 1,587 SH   SOLE None 1,587 0 0
TEXAS INSTRS INC COM 882508104 248 2,252 SH   SOLE None 2,252 0 0
CONSOLIDATED EDISON INC COM 209115104 246 3,156 SH   SOLE None 3,156 0 0
EDISON INTL COM 281020107 244 3,850 SH   SOLE None 3,850 0 0
PIMCO CORPORATE & INCOME OPP COM 72201B101 241 13,792 SH   SOLE None 13,792 0 0
OCCIDENTAL PETE CORP DEL COM 674599105 239 2,858 SH   SOLE None 2,858 0 0
BANK AMER CORP COM 060505104 238 8,448 SH   SOLE None 8,448 0 0
ISHARES TR S&P US PFD STK 464288687 230 6,088 SH   SOLE None 6,088 0 0
NOVARTIS A G SPONSORED ADR 66987V109 219 2,895 SH   SOLE None 2,895 0 0
SCHWAB CHARLES CORP NEW COM 808513105 211 4,132 SH   SOLE None 4,132 0 0
FRESENIUS MED CARE AG&CO KGA SPONSORED ADR 358029106 206 4,100 SH   SOLE None 4,100 0 0
BLACKROCK CORPOR HI YLD FD I COM 09255P107 204 19,474 SH   SOLE None 19,474 0 0
AXOGEN INC COM 05463X106 201 4,000 SH   SOLE None 4,000 0 0
SCHWAB STRATEGIC TR US LRG CAP ETF 808524201 190 2,919 SH   SOLE None 2,919 0 0
DEERE & CO COM 244199105 188 1,343 SH   SOLE None 1,343 0 0
VANGUARD BD INDEX FD INC SHORT TRM BOND 921937827 185 2,370 SH   SOLE None 2,370 0 0
GENERAL ELECTRIC CO COM 369604103 184 13,494 SH   SOLE None 13,494 0 0
SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308 182 3,533 SH   SOLE None 3,533 0 0
SELECT SECTOR SPDR TR SBI INT-INDS 81369Y704 180 2,515 SH   SOLE None 2,515 0 0
NVIDIA CORP COM 67066G104 178 750 SH   SOLE None 750 0 0
ISHARES TR RUS 1000 GRW ETF 464287614 176 1,225 SH   SOLE None 1,225 0 0
CATERPILLAR INC DEL COM 149123101 176 1,300 SH   SOLE None 1,300 0 0
SYMANTEC CORP COM 871503108 174 8,412 SH   SOLE None 8,412 0 0
ISHARES TR RUS 1000 VAL ETF 464287598 170 1,397 SH   SOLE None 1,397 0 0
AMERICAN AIRLS GROUP INC COM 02376R102 167 4,412 SH   SOLE None 4,412 0 0
SPDR DOW JONES INDL AVRG ETF UT SER 1 78467X109 166 685 SH   SOLE None 685 0 0
BECTON DICKINSON & CO COM 075887109 165 689 SH   SOLE None 689 0 0
AMERICAN ELEC PWR INC COM 025537101 165 2,388 SH   SOLE None 2,388 0 0
STANLEY BLACK & DECKER INC COM 854502101 151 1,140 SH   SOLE None 1,140 0 0
BLACKROCK MUNIHLDNGS CALI QL COM 09254L107 146 11,073 SH   SOLE None 11,073 0 0
INVESCO CURNCYSHS CDN DLR TR CDN DLR SHS 46138T104 145 1,930 SH   SOLE None 1,930 0 0
LILLY ELI & CO COM 532457108 143 1,677 SH   SOLE None 1,677 0 0
ISHARES TR INTRMD CR BD ETF 464288638 138 1,300 SH   SOLE None 1,300 0 0
SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 133 1,910 SH   SOLE None 1,910 0 0
XCEL ENERGY INC COM 98389B100 133 2,901 SH   SOLE None 2,901 0 0
VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409 132 1,696 SH   SOLE None 1,696 0 0
BCE INC COM NEW 05534B760 132 3,254 SH   SOLE None 3,254 0 0
ANTHEM INC COM 036752103 132 556 SH   SOLE None 556 0 0
SPDR SER TR BLOOMBERG SRT TR 78468R408 124 4,546 SH   SOLE None 4,546 0 0
BLACKROCK MUNIYIELD CALIF FD COM 09254M105 124 9,315 SH   SOLE None 9,315 0 0
ADOBE SYS INC COM 00724F101 123 506 SH   SOLE None 506 0 0
VANGUARD WORLD FDS INF TECH ETF 92204A702 121 669 SH   SOLE None 669 0 0
GRACE W R & CO DEL NEW COM 38388F108 121 1,651 SH   SOLE None 1,651 0 0
BRISTOL MYERS SQUIBB CO COM 110122108 121 2,187 SH   SOLE None 2,187 0 0
SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 118 1,414 SH   SOLE None 1,414 0 0
KANSAS CITY SOUTHERN COM NEW 485170302 117 1,100 SH   SOLE None 1,100 0 0
VANGUARD WORLD FDS FINANCIALS ETF 92204A405 115 1,700 SH   SOLE None 1,700 0 0
SPDR INDEX SHS FDS PORTFOLIO EMG MK 78463X509 114 3,216 SH   SOLE None 3,216 0 0
ISHARES TR EAFE GRWTH ETF 464288885 113 1,431 SH   SOLE None 1,431 0 0
KINDER MORGAN INC DEL COM 49456B101 112 6,315 SH   SOLE None 6,315 0 0
MYLAN N V SHS EURO N59465109 111 3,080 SH   SOLE None 3,080 0 0
PUBLIC SVC ENTERPRISE GROUP COM 744573106 110 2,031 SH   SOLE None 2,031 0 0
TEVA PHARMACEUTICAL INDS LTD SPONSORED ADR 881624209 109 4,500 SH   SOLE None 4,500 0 0
PHILLIPS 66 COM 718546104 107 957 SH   SOLE None 957 0 0
RPM INTL INC COM 749685103 106 1,813 SH   SOLE None 1,813 0 0
ISHARES TR RUS MID CAP ETF 464287499 104 489 SH   SOLE None 489 0 0
CSX CORP COM 126408103 104 1,623 SH   SOLE None 1,623 0 0
LOEWS CORP COM 540424108 103 2,135 SH   SOLE None 2,135 0 0
FIRSTENERGY CORP COM 337932107 103 2,878 SH   SOLE None 2,878 0 0
REALTY INCOME CORP COM 756109104 101 1,882 SH   SOLE None 1,882 0 0
ISHARES TR U.S. MED DVC ETF 464288810 100 500 SH   SOLE None 500 0 0
FORD MTR CO DEL COM PAR $0.01 345370860 100 9,035 SH   SOLE None 9,035 0 0
ACTIVISION BLIZZARD INC COM 00507V109 99 1,300 SH   SOLE None 1,300 0 0
LINCOLN ELEC HLDGS INC COM 533900106 98 1,113 SH   SOLE None 1,113 0 0
ISHARES TR EAFE VALUE ETF 464288877 98 1,899 SH   SOLE None 1,899 0 0
KRAFT HEINZ CO COM 500754106 97 1,546 SH   SOLE None 1,546 0 0
CLOROX CO DEL COM 189054109 97 716 SH   SOLE None 716 0 0
SIMON PPTY GROUP INC NEW COM 828806109 96 563 SH   SOLE None 563 0 0
PNC FINL SVCS GROUP INC COM 693475105 96 714 SH   SOLE None 714 0 0
MAGELLAN MIDSTREAM PRTNRS LP COM UNIT RP LP 559080106 94 1,364 SH   SOLE None 1,364 0 0
CONATUS PHARMACEUTICALS INC COM 20600T108 94 22,011 SH   SOLE None 22,011 0 0
BLACKROCK CALIF MUN INCOME T SH BEN INT 09248E102 91 6,973 SH   SOLE None 6,973 0 0
SUPERNUS PHARMACEUTICALS INC COM 868459108 90 1,500 SH   SOLE None 1,500 0 0
BANK NEW YORK MELLON CORP COM 064058100 90 1,667 SH   SOLE None 1,667 0 0
SPECTRUM BRANDS HLDGS INC COM 84763R101 88 1,080 SH   SOLE None 1,080 0 0
VANGUARD WORLD FDS CONSUM STP ETF 92204A207 87 650 SH   SOLE None 650 0 0
SELECT SECTOR SPDR TR SBI INT-FINL 81369Y605 86 3,251 SH   SOLE None 3,251 0 0
ILLINOIS TOOL WKS INC COM 452308109 85 614 SH   SOLE None 614 0 0
INTERPUBLIC GROUP COS INC COM 460690100 85 3,611 SH   SOLE None 3,611 0 0
DAVITA INC COM 23918K108 85 1,222 SH   SOLE None 1,222 0 0
MTS SYS CORP COM 553777103 84 1,600 SH   SOLE None 1,600 0 0
DUKE ENERGY CORP NEW COM NEW 26441C204 84 1,056 SH   SOLE None 1,056 0 0
CELGENE CORP COM 151020104 84 1,052 SH   SOLE None 1,052 0 0
PENTAIR PLC SHS G7S00T104 83 1,965 SH   SOLE None 1,965 0 0
HAWAIIAN ELEC INDUSTRIES COM 419870100 83 2,426 SH   SOLE None 2,426 0 0
VANECK VECTORS ETF TR GOLD MINERS ETF 92189F106 83 3,700 SH   SOLE None 3,700 0 0
SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 82 748 SH   SOLE None 748 0 0
3M CO COM 88579Y101 82 417 SH   SOLE None 417 0 0
VANGUARD BD INDEX FD INC INTERMED TERM 921937819 82 1,018 SH   SOLE None 1,018 0 0
NUCOR CORP COM 670346105 81 1,295 SH   SOLE None 1,295 0 0
ENTERPRISE PRODS PARTNERS L COM 293792107 81 2,932 SH   SOLE None 2,932 0 0
MGM RESORTS INTERNATIONAL COM 552953101 80 2,764 SH   SOLE None 2,764 0 0
ADVISORSHARES TR ADVISORSHS ETF 00768Y206 80 1,500 SH   SOLE None 1,500 0 0
CORNING INC COM 219350105 79 2,872 SH   SOLE None 2,872 0 0
DANAHER CORP DEL COM 235851102 79 800 SH   SOLE None 800 0 0
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 78 1,860 SH   SOLE None 1,860 0 0
BAXTER INTL INC COM 071813109 78 1,058 SH   SOLE None 1,058 0 0
VANGUARD TAX MANAGED INTL FD FTSE DEV MKT ETF 921943858 76 1,764 SH   SOLE None 1,764 0 0
VANGUARD GROUP DIV APP ETF 921908844 74 730 SH   SOLE None 730 0 0
HERSHEY CO COM 427866108 74 800 SH   SOLE None 800 0 0
SPDR INDEX SHS FDS EURO STOXX 50 78463X202 71 1,850 SH   SOLE None 1,850 0 0
GENUINE PARTS CO COM 372460105 70 765 SH   SOLE None 765 0 0
TARGET CORP COM 87612E106 69 910 SH   SOLE None 910 0 0
ISHARES TR NATIONAL MUN ETF 464288414 69 633 SH   SOLE None 633 0 0
PAYCOM SOFTWARE INC COM 70432V102 67 675 SH   SOLE None 675 0 0
ISHARES TR MSCI EAFE ETF 464287465 67 995 SH   SOLE None 995 0 0
DXC TECHNOLOGY CO COM 23355L106 67 827 SH   SOLE None 827 0 0
DISH NETWORK CORP CL A 25470M109 67 2,000 SH   SOLE None 2,000 0 0
CVB FINL CORP COM 126600105 67 3,000 SH   SOLE None 3,000 0 0
ENCORE WIRE CORP COM 292562105 66 1,382 SH   SOLE None 1,382 0 0
SALESFORCE COM INC COM 79466L302 66 487 SH   SOLE None 487 0 0
SCHWAB STRATEGIC TR US SML CAP ETF 808524607 65 889 SH   SOLE None 889 0 0
PROSHARES TR PSHS ULTRA QQQ 74347R206 65 750 SH   SOLE None 750 0 0
ISHARES TR S&P 500 GRWT ETF 464287309 65 400 SH   SOLE None 400 0 0
IDACORP INC COM 451107106 65 700 SH   SOLE None 700 0 0
FIRST MIDWEST BANCORP DEL COM 320867104 64 2,516 SH   SOLE None 2,516 0 0
AMERICAN EXPRESS CO COM 025816109 64 649 SH   SOLE None 649 0 0
ISHARES TR CALIF MUN BD ETF 464288356 63 1,075 SH   SOLE None 1,075 0 0
APPLIED DNA SCIENCES INC COM NEW 03815U201 63 50,000 SH   SOLE None 50,000 0 0
TESLA INC COM 88160R101 62 180 SH   SOLE None 180 0 0
SCHWAB STRATEGIC TR US BRD MKT ETF 808524102 62 945 SH   SOLE None 945 0 0
PIMCO CALIF MUN INCOME FD II COM 72201C109 62 6,000 SH   SOLE None 6,000 0 0
AMERICAN WTR WKS CO INC NEW COM 030420103 62 724 SH   SOLE None 724 0 0
HEWLETT PACKARD ENTERPRISE C COM 42824C109 61 4,146 SH   SOLE None 4,146 0 0
GRAMERCY PPTY TR COM NEW 385002308 61 2,249 SH   SOLE None 2,249 0 0
COLGATE PALMOLIVE CO COM 194162103 61 940 SH   SOLE None 940 0 0
MICROCHIP TECHNOLOGY INC COM 595017104 60 658 SH   SOLE None 658 0 0
INTUIT COM 461202103 60 296 SH   SOLE None 296 0 0
PROSHARES TR PSHS ULT S&P 500 74347R107 59 530 SH   SOLE None 530 0 0
NUVEEN MUNICIPAL CREDIT INC COM SH BEN INT 67070X101 59 4,119 SH   SOLE None 4,119 0 0
BLACKROCK MUNI INTER DR FD I COM 09253X102 59 4,500 SH   SOLE None 4,500 0 0
LOWES COS INC COM 548661107 59 614 SH   SOLE None 614 0 0
ISHARES TR U.S. FINLS ETF 464287788 59 500 SH   SOLE None 500 0 0
ANALOG DEVICES INC COM 032654105 59 612 SH   SOLE None 612 0 0
VANGUARD WHITEHALL FDS INC HIGH DIV YLD 921946406 58 700 SH   SOLE None 700 0 0
CHURCH & DWIGHT INC COM 171340102 58 1,085 SH   SOLE None 1,085 0 0
BLACKROCK MUN 2020 TERM TR COM SHS 09249X109 57 3,750 SH   SOLE None 3,750 0 0
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADR 874039100 56 1,522 SH   SOLE None 1,522 0 0
ECOLAB INC COM 278865100 56 398 SH   SOLE None 398 0 0
EATON VANCE CALIF MUN BD FD COM 27828A100 55 5,285 SH   SOLE None 5,285 0 0
CANADIAN NATL RY CO COM 136375102 55 678 SH   SOLE None 678 0 0
BHP BILLITON LTD SPONSORED ADR 088606108 54 1,070 SH   SOLE None 1,070 0 0
SMITH & NEPHEW PLC SPDN ADR NEW 83175M205 53 1,401 SH   SOLE None 1,401 0 0
PUBLIC STORAGE COM 74460D109 53 233 SH   SOLE None 233 0 0
ROCKWELL COLLINS INC COM 774341101 53 395 SH   SOLE None 395 0 0
CENTERPOINT ENERGY INC COM 15189T107 53 1,900 SH   SOLE None 1,900 0 0
PAYCHEX INC COM 704326107 52 755 SH   SOLE None 755 0 0
LAM RESEARCH CORP COM 512807108 52 300 SH   SOLE None 300 0 0
ISHARES TR IBOXX HI YD ETF 464288513 52 613 SH   SOLE None 613 0 0
VANGUARD INDEX FDS SMALL CP ETF 922908751 51 328 SH   SOLE None 328 0 0
LEGGETT & PLATT INC COM 524660107 51 1,149 SH   SOLE None 1,149 0 0
GILEAD SCIENCES INC COM 375558103 51 716 SH   SOLE None 716 0 0
AMERICAN TOWER CORP NEW COM 03027X100 51 352 SH   SOLE None 352 0 0
ISHARES TR CORE S&P SCP ETF 464287804 50 597 SH   SOLE None 597 0 0
GENERAL MLS INC COM 370334104 50 1,137 SH   SOLE None 1,137 0 0
EDWARDS LIFESCIENCES CORP COM 28176E108 50 346 SH   SOLE None 346 0 0
BROADRIDGE FINL SOLUTIONS IN COM 11133T103 50 437 SH   SOLE None 437 0 0
VANGUARD INDEX FDS REAL ESTATE ETF 922908553 49 604 SH   SOLE None 604 0 0
NVENT ELECTRIC PLC SHS G6700G107 49 1,965 SH   SOLE None 1,965 0 0
ALLIANT ENERGY CORP COM 018802108 49 1,150 SH   SOLE None 1,150 0 0
ISHARES TR CORE S&P MCP ETF 464287507 49 250 SH   SOLE None 250 0 0
AMARIN CORP PLC SPONS ADR NEW 023111206 49 16,000 SH   SOLE None 16,000 0 0
SSGA ACTIVE ETF TR SPDR TR TACTIC 78467V848 48 1,000 SH   SOLE None 1,000 0 0
RIO TINTO PLC SPONSORED ADR 767204100 48 865 SH   SOLE None 865 0 0
ISHARES TR S&P 500 VAL ETF 464287408 48 437 SH   SOLE None 437 0 0
GCP APPLIED TECHNOLOGIES INC COM 36164Y101 48 1,651 SH   SOLE None 1,651 0 0
HARTFORD FINL SVCS GROUP INC COM 416515104 46 891 SH   SOLE None 891 0 0
INTL PAPER CO COM 460146103 45 860 SH   SOLE None 860 0 0
ISHARES TR COHEN STEER REIT 464287564 45 447 SH   SOLE None 447 0 0
SAP SE SPON ADR 803054204 44 384 SH   SOLE None 384 0 0
PG&E CORP COM 69331C108 44 1,030 SH   SOLE None 1,030 0 0
ALIGN TECHNOLOGY INC COM 016255101 44 130 SH   SOLE None 130 0 0
AUTODESK INC COM 052769106 44 332 SH   SOLE None 332 0 0
PPL CORP COM 69351T106 43 1,520 SH   SOLE None 1,520 0 0
VARIAN MED SYS INC COM 92220P105 42 371 SH   SOLE None 371 0 0
SYNOVUS FINL CORP COM NEW 87161C501 42 792 SH   SOLE None 792 0 0
GLOBAL X FDS GLB X SUPERDIV 37950E549 42 2,000 SH   SOLE None 2,000 0 0
HDFC BANK LTD ADR REPS 3 SHS 40415F101 42 402 SH   SOLE None 402 0 0
NUVEEN S&P 500 BUY-WRITE INC COM 6706ER101 42 3,000 SH   SOLE None 3,000 0 0
REXFORD INDL RLTY INC COM 76169C100 41 1,306 PRN   SOLE None 1,306 0 0
VANGUARD INDEX FDS SML CP GRW ETF 922908595 41 234 SH   SOLE None 234 0 0
OMNICOM GROUP INC COM 681919106 41 532 SH   SOLE None 532 0 0
ISHARES TR SP SMCP600VL ETF 464287879 41 253 SH   SOLE None 253 0 0
APACHE CORP COM 037411105 41 874 SH   SOLE None 874 0 0
ABIOMED INC COM 003654100 41 101 SH   SOLE None 101 0 0
8X8 INC NEW COM 282914100 40 2,000 SH   SOLE None 2,000 0 0
WABTEC CORP COM 929740108 39 400 SH   SOLE None 400 0 0
EATON VANCE TX MGD DIV EQ IN COM 27828N102 39 3,220 SH   SOLE None 3,220 0 0
EATON CORP PLC SHS G29183103 39 516 SH   SOLE None 516 0 0
BLACKROCK INC COM 09247X101 39 78 SH   SOLE None 78 0 0
TYLER TECHNOLOGIES INC COM 902252105 38 170 SH   SOLE None 170 0 0
TENARIS S A SPONSORED ADR 88031M109 38 1,055 SH   SOLE None 1,055 0 0
SEALED AIR CORP NEW COM 81211K100 38 896 SH   SOLE None 896 0 0
SAFETY INS GROUP INC COM 78648T100 38 450 SH   SOLE None 450 0 0
INVESCO EXCHANGE TRADED FD T FINL PFD ETF 46137V621 38 2,050 SH   SOLE None 2,050 0 0
ENBRIDGE INC COM 29250N105 38 1,052 SH   SOLE None 1,052 0 0
CIGNA CORPORATION COM 125509109 38 225 SH   SOLE None 225 0 0
VANGUARD MALVERN FDS STRM INFPROIDX 922020805 37 759 SH   SOLE None 759 0 0
TOYOTA MOTOR CORP SP ADR REP2COM 892331307 37 283 SH   SOLE None 283 0 0
PPG INDS INC COM 693506107 37 359 SH   SOLE None 359 0 0
MEDTRONIC PLC SHS G5960L103 37 426 SH   SOLE None 426 0 0
HP INC COM 40434L105 37 1,631 SH   SOLE None 1,631 0 0
FEDEX CORP COM 31428X106 37 162 SH   SOLE None 162 0 0
FASTENAL CO COM 311900104 37 759 SH   SOLE None 759 0 0
STATE STR CORP COM 857477103 36 382 SH   SOLE None 382 0 0
INTUITIVE SURGICAL INC COM NEW 46120E602 36 75 SH   SOLE None 75 0 0
BOOKING HLDGS INC COM 09857L108 36 18 SH   SOLE None 18 0 0
SMITH A O COM 831865209 36 615 SH   SOLE None 615 0 0
ALASKA AIR GROUP INC COM 011659109 36 600 SH   SOLE None 600 0 0
BARRICK GOLD CORP COM 067901108 36 2,756 SH   SOLE None 2,756 0 0
WESTERN DIGITAL CORP COM 958102105 35 451 SH   SOLE None 451 0 0
PROSHARES TR ULTRAPRO QQQ 74347X831 35 615 SH   SOLE None 615 0 0
PCM INC COM 69323K100 35 2,319 SH   SOLE None 2,319 0 0
ALTABA INC COM 021346101 35 476 SH   SOLE None 476 0 0
UNITED RENTALS INC COM 911363109 34 230 SH   SOLE None 230 0 0
UNDER ARMOUR INC CL A 904311107 34 1,500 SH   SOLE None 1,500 0 0
SHERWIN WILLIAMS CO COM 824348106 34 83 SH   SOLE None 83 0 0
GENTEX CORP COM 371901109 34 1,459 SH   SOLE None 1,459 0 0
SPDR GOLD TRUST GOLD SHS 78463V107 34 290 SH   SOLE None 290 0 0
CNOOC LTD SPONSORED ADR 126132109 34 200 SH   SOLE None 200 0 0
BHP BILLITON PLC SPONSORED ADR 05545E209 34 765 SH   SOLE None 765 0 0
CYRUSONE INC COM 23283R100 33 569 PRN   SOLE None 569 0 0
TEXTRON INC COM 883203101 33 500 SH   SOLE None 500 0 0
GRAND CANYON ED INC COM 38526M106 33 295 SH   SOLE None 295 0 0
SPDR SERIES TRUST BLOOMBERG BRCLYS 78464A417 33 922 SH   SOLE None 922 0 0
EXELON CORP COM 30161N101 33 776 SH   SOLE None 776 0 0
S&P GLOBAL INC COM 78409V104 32 159 SH   SOLE None 159 0 0
REX AMERICAN RESOURCES CORP COM 761624105 32 392 SH   SOLE None 392 0 0
FORTIVE CORP COM 34959J108 32 413 SH   SOLE None 413 0 0
DARDEN RESTAURANTS INC COM 237194105 32 300 SH   SOLE None 300 0 0
BLACKROCK ENH CAP & INC FD I COM 09256A109 32 2,000 SH   SOLE None 2,000 0 0
BAKER HUGHES A GE CO CL A 05722G100 32 960 SH   SOLE None 960 0 0
INFOSYS LTD SPONSORED ADR 456788108 31 1,603 SH   SOLE None 1,603 0 0
ICICI BK LTD ADR 45104G104 31 3,853 SH   SOLE None 3,853 0 0
AQUA AMERICA INC COM 03836W103 30 860 SH   SOLE None 860 0 0
TELUS CORP COM 87971M103 30 837 SH   SOLE None 837 0 0
SBA COMMUNICATIONS CORP NEW CL A 78410G104 30 180 SH   SOLE None 180 0 0
MARATHON PETE CORP COM 56585A102 30 425 SH   SOLE None 425 0 0
ISHARES TR RUS 1000 ETF 464287622 30 200 SH   SOLE None 200 0 0
IHS MARKIT LTD SHS G47567105 30 582 SH   SOLE None 582 0 0
EASTMAN CHEM CO COM 277432100 30 300 SH   SOLE None 300 0 0
ENCANA CORP COM 292505104 30 2,302 SH   SOLE None 2,302 0 0
CME GROUP INC COM CL A 12572Q105 30 185 SH   SOLE None 185 0 0
VANGUARD WORLD FDS ENERGY ETF 92204A306 29 280 SH   SOLE None 280 0 0
TE CONNECTIVITY LTD REG SHS H84989104 29 320 SH   SOLE None 320 0 0
CHINA PETE & CHEM CORP SPON ADR H SHS 16941R108 29 322 SH   SOLE None 322 0 0
ROYAL BK CDA MONTREAL QUE COM 780087102 29 386 SH   SOLE None 386 0 0
NATIONAL OILWELL VARCO INC COM 637071101 29 670 SH   SOLE None 670 0 0
NORDIC AMERICAN TANKERS LIMI COM G65773106 29 10,915 SH   SOLE None 10,915 0 0
MAXLINEAR INC COM 57776J100 29 1,848 SH   SOLE None 1,848 0 0
LKQ CORP COM 501889208 29 923 SH   SOLE None 923 0 0
FISERV INC COM 337738108 29 388 SH   SOLE None 388 0 0
CALIX INC COM 13100M509 29 3,700 SH   SOLE None 3,700 0 0
TARO PHARMACEUTICAL INDS LTD SHS M8737E108 28 244 SH   SOLE None 244 0 0
MOLSON COORS BREWING CO CL B 60871R209 28 414 SH   SOLE None 414 0 0
CAESARS ENTMT CORP COM 127686103 28 2,612 SH   SOLE None 2,612 0 0
ASHLAND GLOBAL HLDGS INC COM 044186104 28 361 SH   SOLE None 361 0 0
COHEN & STEERS SLT PFD INCM COM 19248Y107 27 1,000 SH   SOLE None 1,000 0 0
HEALTHCARE SVCS GRP INC COM 421906108 27 620 SH   SOLE None 620 0 0
ENSCO PLC SHS CLASS A G3157S106 27 3,700 SH   SOLE None 3,700 0 0
CONAGRA BRANDS INC COM 205887102 27 750 SH   SOLE None 750 0 0
BLACKROCK HEALTH SCIENCES TR COM 09250W107 27 710 SH   SOLE None 710 0 0
ABM INDS INC COM 000957100 27 915 SH   SOLE None 915 0 0
ZIONS BANCORPORATION COM 989701107 26 500 SH   SOLE None 500 0 0
UNILEVER N V N Y SHS NEW 904784709 26 473 SH   SOLE None 473 0 0
P T TELEKOMUNIKASI INDONESIA SPONSORED ADR 715684106 26 1,001 SH   SOLE None 1,001 0 0
RED HAT INC COM 756577102 26 196 SH   SOLE None 196 0 0
COHEN & STEERS LTD DUR PFD I COM 19248C105 26 1,000 SH   SOLE None 1,000 0 0
ISHARES TR CORE S&P US VLU 464287663 26 480 SH   SOLE None 480 0 0
HELMERICH & PAYNE INC COM 423452101 26 400 SH   SOLE None 400 0 0
EBAY INC COM 278642103 26 726 SH   SOLE None 726 0 0
CENTURYLINK INC COM 156700106 26 1,373 SH   SOLE None 1,373 0 0
CANADIAN PAC RY LTD COM 13645T100 26 142 SH   SOLE None 142 0 0
ZOETIS INC CL A 98978V103 25 298 SH   SOLE None 298 0 0
TAPESTRY INC COM 876030107 25 537 SH   SOLE None 537 0 0
ISHARES TR MIN VOL EAFE ETF 46429B689 25 350 SH   SOLE None 350 0 0
DELL TECHNOLOGIES INC COM CL V 24703L103 25 300 SH   SOLE None 300 0 0
PROSHARES TR PSHS ULTRA DOW30 74347R305 25 600 SH   SOLE None 600 0 0
TRANSCANADA CORP COM 89353D107 24 553 SH   SOLE None 553 0 0
PROTO LABS INC COM 743713109 24 205 SH   SOLE None 205 0 0
LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 24 218 SH   SOLE None 218 0 0
KEYCORP NEW COM 493267108 24 1,250 SH   SOLE None 1,250 0 0
KEMET CORP COM NEW 488360207 24 1,000 SH   SOLE None 1,000 0 0
IDEXX LABS INC COM 45168D104 24 110 SH   SOLE None 110 0 0
ISHARES TR NASDAQ BIOTECH 464287556 24 216 SH   SOLE None 216 0 0
COSTAR GROUP INC COM 22160N109 24 58 SH   SOLE None 58 0 0
CITIZENS FINL GROUP INC COM 174610105 24 625 SH   SOLE None 625 0 0
BP PLC SPONSORED ADR 055622104 24 530 SH   SOLE None 530 0 0
ADIENT PLC ORD SHS G0084W101 24 491 SH   SOLE None 491 0 0
VANGUARD INDEX FDS EXTEND MKT ETF 922908652 23 192 SH   SOLE None 192 0 0
SS&C TECHNOLOGIES HLDGS INC COM 78467J100 23 440 SH   SOLE None 440 0 0
SUMITOMO MITSUI FINL GROUP I SPONSORED ADR 86562M209 23 3,013 SH   SOLE None 3,013 0 0
ROYAL DUTCH SHELL PLC SPON ADR B 780259107 23 320 SH   SOLE None 320 0 0
RITCHIE BROS AUCTIONEERS COM 767744105 23 682 SH   SOLE None 682 0 0
OMEGA HEALTHCARE INVS INC COM 681936100 23 740 SH   SOLE None 740 0 0
GARTNER INC COM 366651107 23 175 SH   SOLE None 175 0 0
BRIGHT HORIZONS FAM SOL IN D COM 109194100 23 225 SH   SOLE None 225 0 0
YUM BRANDS INC COM 988498101 22 280 SH   SOLE None 280 0 0
VANGUARD WORLD FDS MATERIALS ETF 92204A801 22 170 SH   SOLE None 170 0 0
SUNTRUST BKS INC COM 867914103 22 336 SH   SOLE None 336 0 0
SHOPIFY INC CL A 82509L107 22 150 SH   SOLE None 150 0 0
ECHOSTAR CORP CL A 278768106 22 500 SH   SOLE None 500 0 0
PRUDENTIAL FINL INC COM 744320102 22 231 SH   SOLE None 231 0 0
NUVEEN PFD & INCM SECURTIES COM 67072C105 22 2,500 SH   SOLE None 2,500 0 0
IONIS PHARMACEUTICALS INC COM 462222100 22 520 SH   SOLE None 520 0 0
ISHARES INC MSCI JPN ETF NEW 46434G822 22 373 SH   SOLE None 373 0 0
EQUINIX INC COM PAR $0.001 29444U700 22 51 SH   SOLE None 51 0 0
CAE INC COM 124765108 22 1,050 SH   SOLE None 1,050 0 0
ACCELERATE DIAGNOSTICS INC COM 00430H102 22 1,000 SH   SOLE None 1,000 0 0
ARENA PHARMACEUTICALS INC COM NEW 040047607 22 500 SH   SOLE None 500 0 0
VALVOLINE INC COM 92047W101 21 991 SH   SOLE None 991 0 0
VANGUARD INDEX FDS MCAP VL IDXVIP 922908512 21 186 SH   SOLE None 186 0 0
UNITED PARCEL SERVICE INC CL B 911312106 21 201 SH   SOLE None 201 0 0
PRICE T ROWE GROUP INC COM 74144T108 21 178 SH   SOLE None 178 0 0
SUN LIFE FINL INC COM 866796105 21 514 SH   SOLE None 514 0 0
SILICON MOTION TECHNOLOGY CO SPONSORED ADR 82706C108 21 400 SH   SOLE None 400 0 0
NUVEEN OHIO QLTY MUN INCOME COM 670980101 21 1,500 SH   SOLE None 1,500 0 0
NUANCE COMMUNICATIONS INC COM 67020Y100 21 1,548 SH   SOLE None 1,548 0 0
NORFOLK SOUTHERN CORP COM 655844108 21 140 SH   SOLE None 140 0 0
MICRON TECHNOLOGY INC COM 595112103 21 400 SH   SOLE None 400 0 0
M & T BK CORP COM 55261F104 21 125 SH   SOLE None 125 0 0
JONES LANG LASALLE INC COM 48020Q107 21 125 SH   SOLE None 125 0 0
HSBC HLDGS PLC SPON ADR NEW 404280406 21 452 SH   SOLE None 452 0 0
ABERDEEN ASIA PACIFIC INCOM COM 003009107 21 4,813 SH   SOLE None 4,813 0 0
ISHARES INC MSCI NETHERL ETF 464286814 21 675 SH   SOLE None 675 0 0
GALLAGHER ARTHUR J & CO COM 363576109 21 323 SH   SOLE None 323 0 0
WIPRO LTD SPON ADR 1 SH 97651M109 20 4,239 SH   SOLE None 4,239 0 0
T MOBILE US INC COM 872590104 20 334 SH   SOLE None 334 0 0
SUN CMNTYS INC COM 866674104 20 200 SH   SOLE None 200 0 0
SEATTLE GENETICS INC COM 812578102 20 300 SH   SOLE None 300 0 0
SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797 20 400 SH   SOLE None 400 0 0
PRUDENTIAL PLC ADR 74435K204 20 438 SH   SOLE None 438 0 0
MOMENTA PHARMACEUTICALS INC COM 60877T100 20 1,000 SH   SOLE None 1,000 0 0
MONSTER BEVERAGE CORP NEW COM 61174X109 20 346 SH   SOLE None 346 0 0
MARKETAXESS HLDGS INC COM 57060D108 20 102 SH   SOLE None 102 0 0
MCKESSON CORP COM 58155Q103 20 148 SH   SOLE None 148 0 0
INCYTE CORP COM 45337C102 20 295 SH   SOLE None 295 0 0
HELEN OF TROY CORP LTD COM G4388N106 20 200 SH   SOLE None 200 0 0
INVESCO EXCHNG TRADED FD TR S&P EMRNG MKTS 46138E297 20 813 SH   SOLE None 813 0 0
ANADARKO PETE CORP COM 032511107 20 272 SH   SOLE None 272 0 0
AON PLC SHS CL A G0408V102 20 145 SH   SOLE None 145 0 0
TORONTO DOMINION BK ONT COM NEW 891160509 19 329 SH   SOLE None 329 0 0
INVESCO EXCHNG TRADED FD TR S&P500 LOW VOL 46138E354 19 404 SH   SOLE None 404 0 0
SPDR SERIES TRUST S&P DIVID ETF 78464A763 19 200 SH   SOLE None 200 0 0
ROLLINS INC COM 775711104 19 366 SH   SOLE None 366 0 0
PEOPLES UNITED FINANCIAL INC COM 712704105 19 1,064 SH   SOLE None 1,064 0 0
NORTHWEST NAT GAS CO COM 667655104 19 300 SH   SOLE None 300 0 0
MOELIS & CO CL A 60786M105 19 325 SH   SOLE None 325 0 0
LIBERTY BROADBAND CORP COM SER C 530307305 19 245 SH   SOLE None 245 0 0
IQIYI INC SPONSORED ADS 46267X108 19 600 SH   SOLE None 600 0 0
GOODYEAR TIRE & RUBR CO COM 382550101 19 800 SH   SOLE None 800 0 0
CALAVO GROWERS INC COM 128246105 19 201 SH   SOLE None 201 0 0
CREDIT SUISSE GROUP SPONSORED ADR 225401108 19 1,300 SH   SOLE None 1,300 0 0
CHEMED CORP NEW COM 16359R103 19 58 SH   SOLE None 58 0 0
CBS CORP NEW CL B 124857202 19 334 SH   SOLE None 334 0 0
BROOKFIELD INFRAST PARTNERS LP INT UNIT G16252101 19 500 SH   SOLE None 500 0 0
BROOKFIELD ASSET MGMT INC CL A LTD VT SH 112585104 19 478 SH   SOLE None 478 0 0
WGL HLDGS INC COM 92924F106 18 200 SH   SOLE None 200 0 0
VERISK ANALYTICS INC COM 92345Y106 18 163 SH   SOLE None 163 0 0
V F CORP COM 918204108 18 221 SH   SOLE None 221 0 0
GRUPO TELEVISA SA SPON ADR REP ORD 40049J206 18 934 SH   SOLE None 934 0 0
STEEL DYNAMICS INC COM 858119100 18 400 SH   SOLE None 400 0 0
ISHARES SILVER TRUST ISHARES 46428Q109 18 1,210 SH   SOLE None 1,210 0 0
PARKER HANNIFIN CORP COM 701094104 18 113 SH   SOLE None 113 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 18 1,256 SH   SOLE None 1,256 0 0
INSIGHT ENTERPRISES INC COM 45765U103 18 375 SH   SOLE None 375 0 0
HUNT J B TRANS SVCS INC COM 445658107 18 150 SH   SOLE None 150 0 0
ISHARES TR U.S. CNSM GD ETF 464287812 18 150 SH   SOLE None 150 0 0
HASBRO INC COM 418056107 18 200 SH   SOLE None 200 0 0
FOMENTO ECONOMICO MEXICANO S SPON ADR UNITS 344419106 18 200 SH   SOLE None 200 0 0
BWX TECHNOLOGIES INC COM 05605H100 18 282 SH   SOLE None 282 0 0
BRITISH AMERN TOB PLC SPONSORED ADR 110448107 18 360 SH   SOLE None 360 0 0
AMERICAN FINL GROUP INC OHIO COM 025932104 18 168 SH   SOLE None 168 0 0
SELECT SECTOR SPDR TR ENERGY 81369Y506 17 224 SH   SOLE None 224 0 0
WYNN RESORTS LTD COM 983134107 17 100 SH   SOLE None 100 0 0
VODAFONE GROUP PLC NEW SPONSORED ADR 92857W308 17 701 SH   SOLE None 701 0 0
ULTIMATE SOFTWARE GROUP INC COM 90385D107 17 68 SH   SOLE None 68 0 0
REGENERON PHARMACEUTICALS COM 75886F107 17 50 SH   SOLE None 50 0 0
MORGAN STANLEY COM NEW 617446448 17 365 SH   SOLE None 365 0 0
LAS VEGAS SANDS CORP COM 517834107 17 221 SH   SOLE None 221 0 0
HEICO CORP NEW COM 422806109 17 233 SH   SOLE None 233 0 0
EXPRESS SCRIPTS HLDG CO COM 30219G108 17 218 SH   SOLE None 218 0 0
DOVER CORP COM 260003108 17 230 SH   SOLE None 230 0 0
BLACKROCK MUN 2030 TAR TERM COM SHS BEN IN 09257P105 17 800 SH   SOLE None 800 0 0
BAIDU INC SPON ADR REP A 056752108 17 72 SH   SOLE None 72 0 0
UGI CORP NEW COM 902681105 16 300 SH   SOLE None 300 0 0
SCHWAB STRATEGIC TR 1000 INDEX ETF 808524722 16 600 SH   SOLE None 600 0 0
PINNACLE WEST CAP CORP COM 723484101 16 200 SH   SOLE None 200 0 0
INVESCO EXCHANGE TRADED FD T DYNMC BIOTECH 46137V787 16 300 SH   SOLE None 300 0 0
NUTRIEN LTD COM 67077M108 16 300 SH   SOLE None 300 0 0
ISHARES TR GLOBAL TECH ETF 464287291 16 100 SH   SOLE None 100 0 0
HAWAIIAN HOLDINGS INC COM 419879101 16 450 SH   SOLE None 450 0 0
GUIDEWIRE SOFTWARE INC COM 40171V100 16 184 SH   SOLE None 184 0 0
GLAXOSMITHKLINE PLC SPONSORED ADR 37733W105 16 395 SH   SOLE None 395 0 0
ISHARES INC MSCI SWITZERLAND 464286749 16 500 SH   SOLE None 500 0 0
BANCOLOMBIA S A SPON ADR PREF 05968L102 16 331 SH   SOLE None 331 0 0
AIR PRODS & CHEMS INC COM 009158106 16 100 SH   SOLE None 100 0 0
INVESCO EXCHNG TRADED FD TR S&P SMLCP LOW 46138G102 15 306 SH   SOLE None 306 0 0
SASOL LTD SPONSORED ADR 803866300 15 421 SH   SOLE None 421 0 0
SKECHERS U S A INC CL A 830566105 15 500 SH   SOLE None 500 0 0
PIMCO STRATEGIC INCOME FD IN COM 72200X104 15 1,500 SH   SOLE None 1,500 0 0
NATIONAL INSTRS CORP COM 636518102 15 369 SH   SOLE None 369 0 0
IROBOT CORP COM 462726100 15 200 SH   SOLE None 200 0 0
HUNTINGTON INGALLS INDS INC COM 446413106 15 67 SH   SOLE None 67 0 0
GLOBUS MED INC CL A 379577208 15 300 SH   SOLE None 300 0 0
FIDELITY NATL INFORMATION SV COM 31620M106 15 142 SH   SOLE None 142 0 0
EQUINOR ASA SPONSORED ADR 29446M102 15 561 SH   SOLE None 561 0 0
DELTA APPAREL INC COM 247368103 15 801 SH   SOLE None 801 0 0
ANSYS INC COM 03662Q105 15 84 SH   SOLE None 84 0 0
AFLAC INC COM 001055102 15 342 SH   SOLE None 342 0 0
AGILENT TECHNOLOGIES INC COM 00846U101 15 239 SH   SOLE None 239 0 0
YUM CHINA HLDGS INC COM 98850P109 14 370 SH   SOLE None 370 0 0
VERISIGN INC COM 92343E102 14 100 SH   SOLE None 100 0 0
ONEOK INC NEW COM 682680103 14 205 SH   SOLE None 205 0 0
SOUTHWEST AIRLS CO COM 844741108 14 276 SH   SOLE None 276 0 0
GARMIN LTD SHS H2906T109 14 232 SH   SOLE None 232 0 0
TWENTY FIRST CENTY FOX INC CL B 90130A200 14 289 SH   SOLE None 289 0 0
FLEX LTD ORD Y2573F102 14 1,000 SH   SOLE None 1,000 0 0
DUCOMMUN INC DEL COM 264147109 14 417 SH   SOLE None 417 0 0
CROWN CASTLE INTL CORP NEW COM 22822V101 14 128 SH   SOLE None 128 0 0
CARDINAL HEALTH INC COM 14149Y108 14 297 SH   SOLE None 297 0 0
CA INC COM 12673P105 14 400 SH   SOLE None 400 0 0
BLACKROCK CORE BD TR SHS BEN INT 09249E101 14 1,080 SH   SOLE None 1,080 0 0
ZIMMER BIOMET HLDGS INC COM 98956P102 13 121 SH   SOLE None 121 0 0
STMICROELECTRONICS N V NY REGISTRY 861012102 13 600 SH   SOLE None 600 0 0
SANOFI SPONSORED ADR 80105N105 13 320 SH   SOLE None 320 0 0
SPRINT CORP COM SER 1 85207U105 13 2,300 SH   SOLE None 2,300 0 0
ROYAL CARIBBEAN CRUISES LTD COM V7780T103 13 130 SH   SOLE None 130 0 0
PETROCHINA CO LTD SPONSORED ADR 71646E100 13 175 SH   SOLE None 175 0 0
VANGUARD WORLD FD MEGA GRWTH IND 921910816 13 112 SH   SOLE None 112 0 0
LTC PPTYS INC COM 502175102 13 300 SH   SOLE None 300 0 0
ISHARES TR INTL SEL DIV ETF 464288448 13 400 SH   SOLE None 400 0 0
ETF MANAGERS TR PRIME CYBR SCRTY 26924G201 13 350 SH   SOLE None 350 0 0
INVESCO EXCHNG TRADED FD TR RUSEL 1000 EQL 46138E420 13 420 SH   SOLE None 420 0 0
AMDOCS LTD SHS G02602103 13 198 SH   SOLE None 198 0 0
CENOVUS ENERGY INC COM 15135U109 13 1,263 SH   SOLE None 1,263 0 0
BOSTON SCIENTIFIC CORP COM 101137107 13 411 SH   SOLE None 411 0 0
AMERIPRISE FINL INC COM 03076C106 13 93 SH   SOLE None 93 0 0
ACCO BRANDS CORP COM 00081T108 13 950 SH   SOLE None 950 0 0
WEYERHAEUSER CO COM 962166104 12 320 SH   SOLE None 320 0 0
WHIRLPOOL CORP COM 963320106 12 80 SH   SOLE None 80 0 0
VMWARE INC CL A COM 928563402 12 85 SH   SOLE None 85 0 0
VALERO ENERGY CORP NEW COM 91913Y100 12 104 SH   SOLE None 104 0 0
VIKING THERAPEUTICS INC COM 92686J106 12 1,250 SH   SOLE None 1,250 0 0
UNITED STATES OIL FUND LP UNITS 91232N108 12 800 SH   SOLE None 800 0 0
SONY CORP SPONSORED ADR 835699307 12 233 SH   SOLE None 233 0 0
SWEDISH EXPT CR CORP ROG AGRI ETN22 870297603 12 2,000 SH   SOLE None 2,000 0 0
PROSPECT CAPITAL CORPORATION COM 74348T102 12 1,750 SH   SOLE None 1,750 0 0
MACQUARIE INFRASTRUCTURE COR COM 55608B105 12 275 SH   SOLE None 275 0 0
SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107 12 33 SH   SOLE None 33 0 0
ILLUMINA INC COM 452327109 12 43 SH   SOLE None 43 0 0
HESS CORP COM 42809H107 12 172 SH   SOLE None 172 0 0
FLEETCOR TECHNOLOGIES INC COM 339041105 12 55 SH   SOLE None 55 0 0
FLOWSERVE CORP COM 34354P105 12 285 SH   SOLE None 285 0 0
CENTENE CORP DEL COM 15135B101 12 100 SH   SOLE None 100 0 0
VEEVA SYS INC CL A COM 922475108 11 140 SH   SOLE None 140 0 0
STARWOOD PPTY TR INC COM 85571B105 11 498 SH   SOLE None 498 0 0
ISHARES TR EAFE SML CP ETF 464288273 11 175 SH   SOLE None 175 0 0
SOUTHERN COPPER CORP COM 84265V105 11 225 SH   SOLE None 225 0 0
PTC INC COM 69370C100 11 114 SH   SOLE None 114 0 0
NATIONAL FUEL GAS CO N J COM 636180101 11 202 SH   SOLE None 202 0 0
MORGAN STANLEY EMER MKTS DEB COM 61744H105 11 1,240 SH   SOLE None 1,240 0 0
LENNAR CORP CL A 526057104 11 200 SH   SOLE None 200 0 0
HOOKER FURNITURE CORP COM 439038100 11 229 SH   SOLE None 229 0 0
HCP INC COM 40414L109 11 434 SH   SOLE None 434 0 0
HAEMONETICS CORP COM 405024100 11 125 SH   SOLE None 125 0 0
GLOBANT S A COM L44385109 11 200 SH   SOLE None 200 0 0
GAMCO GLOBAL GOLD NAT RES & COM SH BEN INT 36465A109 11 2,125 SH   SOLE None 2,125 0 0
EDGEWELL PERS CARE CO COM 28035Q102 11 209 SH   SOLE None 209 0 0
ISHARES TR JPMORGAN USD EMG 464288281 11 104 SH   SOLE None 104 0 0
DYNEX CAP INC COM NEW 26817Q506 11 1,750 SH   SOLE None 1,750 0 0
DUFF & PHELPS UTIL CORP BD T COM 26432K108 11 1,284 SH   SOLE None 1,284 0 0
CORECIVIC INC COM 21871N101 11 450 SH   SOLE None 450 0 0
CUMMINS INC COM 231021106 11 80 SH   SOLE None 80 0 0
CIT GROUP INC COM NEW 125581801 11 211 SH   SOLE None 211 0 0
ARCHER DANIELS MIDLAND CO COM 039483102 11 250 SH   SOLE None 250 0 0
ABB LTD SPONSORED ADR 000375204 11 500 SH   SOLE None 500 0 0
OLYMPIC STEEL INC COM 68162K106 10 507 SH   SOLE None 507 0 0
WEST PHARMACEUTICAL SVSC INC COM 955306105 10 105 SH   SOLE None 105 0 0
WATSCO INC COM 942622200 10 57 SH   SOLE None 57 0 0
VISHAY PRECISION GROUP INC COM 92835K103 10 250 SH   SOLE None 250 0 0
VIACOM INC NEW CL B 92553P201 10 334 SH   SOLE None 334 0 0
PROSHARES TR SHRT RUSSELL2000 74348A210 10 250 SH   SOLE None 250 0 0
RENAISSANCERE HOLDINGS LTD COM G7496G103 10 82 SH   SOLE None 82 0 0
POSCO SPONSORED ADR 693483109 10 136 SH   SOLE None 136 0 0
PROGENICS PHARMACEUTICALS IN COM 743187106 10 1,300 SH   SOLE None 1,300 0 0
INVESCO EXCHNG TRADED FD TR CEF INM COMPSI 46138E404 10 450 SH   SOLE None 450 0 0
OTTER TAIL CORP COM 689648103 10 200 SH   SOLE None 200 0 0
MOTOROLA SOLUTIONS INC COM NEW 620076307 10 82 SH   SOLE None 82 0 0
MARTIN MARIETTA MATLS INC COM 573284106 10 46 SH   SOLE None 46 0 0
MOBILE MINI INC COM 60740F105 10 203 SH   SOLE None 203 0 0
ISHARES TR MRGSTR SM CP GR 464288604 10 50 SH   SOLE None 50 0 0
JAGGED PEAK ENERGY INC COM 47009K107 10 800 SH   SOLE None 800 0 0
FLIR SYS INC COM 302445101 10 186 SH   SOLE None 186 0 0
FACTSET RESH SYS INC COM 303075105 10 50 SH   SOLE None 50 0 0
ISHARES INC MSCI GERMANY ETF 464286806 10 350 SH   SOLE None 350 0 0
CPI AEROSTRUCTURES INC COM NEW 125919308 10 933 SH   SOLE None 933 0 0
PC CONNECTION INC COM 69318J100 10 305 SH   SOLE None 305 0 0
CAMBREX CORP COM 132011107 10 200 SH   SOLE None 200 0 0
BURLINGTON STORES INC COM 122017106 10 67 SH   SOLE None 67 0 0
AUTOMATIC DATA PROCESSING IN COM 053015103 10 75 SH   SOLE None 75 0 0
AMERICAN ASSETS TR INC COM 024013104 10 250 SH   SOLE None 250 0 0
CORESITE RLTY CORP COM 21870Q105 9 80 PRN   SOLE None 80 0 0
LLOYDS BANKING GROUP PLC SPONSORED ADR 539439109 9 2,724 SH   SOLE None 2,724 0 0
SPDR SERIES TRUST S&P OILGAS EXP 78464A730 9 200 SH   SOLE None 200 0 0
XENIA HOTELS & RESORTS INC COM 984017103 9 355 SH   SOLE None 355 0 0
WATERS CORP COM 941848103 9 46 SH   SOLE None 46 0 0
SEAGATE TECHNOLOGY PLC SHS G7945M107 9 160 SH   SOLE None 160 0 0
SODASTREAM INTERNATIONAL LTD USD SHS M9068E105 9 100 SH   SOLE None 100 0 0
ISHARES TR 1 3 YR TREAS BD 464287457 9 104 SH   SOLE None 104 0 0
RYANAIR HLDGS PLC SPONSORED ADR NE 783513203 9 76 SH   SOLE None 76 0 0
RCI HOSPITALITY HLDGS INC COM 74934Q108 9 299 SH   SOLE None 299 0 0
ROCKY BRANDS INC COM 774515100 9 287 SH   SOLE None 287 0 0
PRAXAIR INC COM 74005P104 9 54 SH   SOLE None 54 0 0
OPKO HEALTH INC COM 68375N103 9 2,000 SH   SOLE None 2,000 0 0
OMNICELL INC COM 68213N109 9 177 SH   SOLE None 177 0 0
NICE LTD SPONSORED ADR 653656108 9 90 SH   SOLE None 90 0 0
NISOURCE INC COM 65473P105 9 336 SH   SOLE None 336 0 0
MERCADOLIBRE INC COM 58733R102 9 31 SH   SOLE None 31 0 0
KIMBALL ELECTRONICS INC COM 49428J109 9 496 SH   SOLE None 496 0 0
ISHARES TR U.S. TECH ETF 464287721 9 50 SH   SOLE None 50 0 0
ISHARES TR N AMER TECH ETF 464287549 9 47 SH   SOLE None 47 0 0
HONDA MOTOR LTD AMERN SHS 438128308 9 303 SH   SOLE None 303 0 0
ISHARES TR GLOB INDSTRL ETF 464288729 9 100 SH   SOLE None 100 0 0
E TRADE FINANCIAL CORP COM NEW 269246401 9 140 SH   SOLE None 140 0 0
EMERSON ELEC CO COM 291011104 9 136 SH   SOLE None 136 0 0
INVESCO DB MLTI SECTR CMMTY OIL FD 46140H403 9 685 SH   SOLE None 685 0 0
CRANE CO COM 224399105 9 115 SH   SOLE None 115 0 0
CDN IMPERIAL BK COMM TORONTO COM 136069101 9 100 SH   SOLE None 100 0 0
CERNER CORP COM 156782104 9 150 SH   SOLE None 150 0 0
AVERY DENNISON CORP COM 053611109 9 85 SH   SOLE None 85 0 0
ARISTA NETWORKS INC COM 040413106 9 35 SH   SOLE None 35 0 0
AK STL HLDG CORP COM 001547108 9 2,000 SH   SOLE None 2,000 0 0
VANGUARD INTL EQUITY INDEX F FTSE EUROPE ETF 922042874 8 150 SH   SOLE None 150 0 0
TECK RESOURCES LTD CL B 878742204 8 321 SH   SOLE None 321 0 0
PIMCO ETF TR 1-5 US TIP IDX 72201R205 8 157 SH   SOLE None 157 0 0
SCHNEIDER NATIONAL INC CL B 80689H102 8 278 SH   SOLE None 278 0 0
QORVO INC COM 74736K101 8 100 SH   SOLE None 100 0 0
PERSPECTA INC COM 715347100 8 413 SH   SOLE None 413 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
INVESCO EXCHNG TRADED FD TR EMRNG MKT SVRG 46138E784 8 286 SH   SOLE None 286 0 0
NEW HOME CO INC COM 645370107 8 784 SH   SOLE None 784 0 0
BLACKROCK MUNIYIELD QLTY FD COM 09254E103 8 622 SH   SOLE None 622 0 0
ARCELORMITTAL SA LUXEMBOURG NY REGISTRY SH 03938L203 8 293 SH   SOLE None 293 0 0
MKS INSTRUMENT INC COM 55306N104 8 85 SH   SOLE None 85 0 0
MOBILE TELESYSTEMS PJSC SPONSORED ADR 607409109 8 935 SH   SOLE None 935 0 0
ISHARES TR DOW JONES US ETF 464287846 8 60 SH   SOLE None 60 0 0
WORLD FUEL SVCS CORP COM 981475106 8 400 SH   SOLE None 400 0 0
INTERNATIONAL FLAVORS&FRAGRA COM 459506101 8 64 SH   SOLE None 64 0 0
ISHARES GOLD TRUST ISHARES 464285105 8 664 SH   SOLE None 664 0 0
HARLEY DAVIDSON INC COM 412822108 8 200 SH   SOLE None 200 0 0
GW PHARMACEUTICALS PLC ADS 36197T103 8 60 SH   SOLE None 60 0 0
GENERAL MTRS CO *W EXP 07/10/201 37045V126 8 342 SH   SOLE None 342 0 0
FLEXSTEEL INDS INC COM 339382103 8 205 SH   SOLE None 205 0 0
EATON VANCE CORP COM NON VTG 278265103 8 155 SH   SOLE None 155 0 0
CALIFORNIA RES CORP COM NEW 13057Q206 8 174 SH   SOLE None 174 0 0
CHEESECAKE FACTORY INC COM 163072101 8 150 SH   SOLE None 150 0 0
BALL CORP COM 058498106 8 220 SH   SOLE None 220 0 0
AMNEAL PHARMACEUTICALS INC COM STK CL A 03168L105 8 500 SH   SOLE None 500 0 0
VERTEX PHARMACEUTICALS INC COM 92532F100 7 39 SH   SOLE None 39 0 0
U S ENERGY CORP WYO COM NEW 911805208 7 5,000 SH   SOLE None 5,000 0 0
TIVITY HEALTH INC COM 88870R102 7 200 SH   SOLE None 200 0 0
SL GREEN RLTY CORP COM 78440X101 7 72 SH   SOLE None 72 0 0
SJW GROUP COM 784305104 7 100 SH   SOLE None 100 0 0
SVB FINL GROUP COM 78486Q101 7 25 SH   SOLE None 25 0 0
REPUBLIC SVCS INC COM 760759100 7 103 SH   SOLE None 103 0 0
RENEWABLE ENERGY GROUP INC COM NEW 75972A301 7 375 SH   SOLE None 375 0 0
RCM TECHNOLOGIES INC COM NEW 749360400 7 1,430 SH   SOLE None 1,430 0 0
PIMCO HIGH INCOME FD COM SHS 722014107 7 880 SH   SOLE None 880 0 0
NETAPP INC COM 64110D104 7 90 SH   SOLE None 90 0 0
MICRO FOCUS INTERNATIONAL PL SPON ADR NEW 594837304 7 431 SH   SOLE None 431 0 0
SPDR SERIES TRUST S&P INS ETF 78464A789 7 234 SH   SOLE None 234 0 0
ITAU UNIBANCO HLDG SA SPON ADR REP PFD 465562106 7 699 SH   SOLE None 699 0 0
ENTERGY CORP NEW COM 29364G103 7 84 SH   SOLE None 84 0 0
ENERGEN CORP COM 29265N108 7 100 SH   SOLE None 100 0 0
BRINKER INTL INC COM 109641100 7 150 SH   SOLE None 150 0 0
ISHARES TR MSCI KLD400 SOC 464288570 7 72 SH   SOLE None 72 0 0
CYPRESS SEMICONDUCTOR CORP COM 232806109 7 440 SH   SOLE None 440 0 0
CABOT OIL & GAS CORP COM 127097103 7 298 SH   SOLE None 298 0 0
CELSIUS HOLDINGS INC COM NEW 15118V207 7 1,500 SH   SOLE None 1,500 0 0
FRANKLIN RES INC COM 354613101 7 217 SH   SOLE None 217 0 0
BEACON ROOFING SUPPLY INC COM 073685109 7 158 SH   SOLE None 158 0 0
ZTO EXPRESS CAYMAN INC SPONSORED ADR 98980A105 6 275 SH   SOLE None 275 0 0
VANGUARD INDEX FDS MCAP GR IDXVIP 922908538 6 43 SH   SOLE None 43 0 0
UNITED NAT FOODS INC COM 911163103 6 143 SH   SOLE None 143 0 0
UNDER ARMOUR INC CL C 904311206 6 290 SH   SOLE None 290 0 0
TORO CO COM 891092108 6 100 SH   SOLE None 100 0 0
TERADATA CORP DEL COM 88076W103 6 150 SH   SOLE None 150 0 0
CONTAINER STORE GROUP INC COM 210751103 6 693 SH   SOLE None 693 0 0
STRATTEC SEC CORP COM 863111100 6 182 SH   SOLE None 182 0 0
SEQUANS COMMUNICATIONS S A SPONSORED ADS 817323108 6 3,000 SH   SOLE None 3,000 0 0
ROPER TECHNOLOGIES INC COM 776696106 6 22 SH   SOLE None 22 0 0
INVESCO EXCHANGE TRADED FD T RUSEL 2000 VAL 46137V480 6 172 SH   SOLE None 172 0 0
PETROLEO BRASILEIRO SA PETRO SPONSORED ADR 71654V408 6 550 SH   SOLE None 550 0 0
NIELSEN HLDGS PLC SHS EUR G6518L108 6 201 SH   SOLE None 201 0 0
NABORS INDUSTRIES LTD SHS G6359F103 6 991 SH   SOLE None 991 0 0
MASCO CORP COM 574599106 6 150 SH   SOLE None 150 0 0
LOUISIANA PAC CORP COM 546347105 6 222 SH   SOLE None 222 0 0
ISHARES TR RUS MD CP GR ETF 464287481 6 50 SH   SOLE None 50 0 0
ISHARES TR S&P SML 600 GWT 464287887 6 30 SH   SOLE None 30 0 0
ISHARES TR GLB INFRASTR ETF 464288372 6 150 SH   SOLE None 150 0 0
HARRIS CORP DEL COM 413875105 6 40 SH   SOLE None 40 0 0
HEALTHCARE RLTY TR COM 421946104 6 200 SH   SOLE None 200 0 0
HUANENG PWR INTL INC SPON ADR H SHS 443304100 6 232 SH   SOLE None 232 0 0
HUNTINGTON BANCSHARES INC COM 446150104 6 416 SH   SOLE None 416 0 0
GENERAL MTRS CO COM 37045V100 6 160 SH   SOLE None 160 0 0
ENNIS INC COM 293389102 6 312 SH   SOLE None 312 0 0
ELECTRONIC ARTS INC COM 285512109 6 46 SH   SOLE None 46 0 0
ACADIA PHARMACEUTICALS INC COM 004225108 6 425 SH   SOLE None 425 0 0
SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 5 100 SH   SOLE None 100 0 0
UNITED STATES STL CORP NEW COM 912909108 5 156 SH   SOLE None 156 0 0
WESTERN UN CO COM 959802109 5 270 SH   SOLE None 270 0 0
WESTPAC BKG CORP SPONSORED ADR 961214301 5 250 SH   SOLE None 250 0 0
VANGUARD INDEX FDS SM CP VAL ETF 922908611 5 37 SH   SOLE None 37 0 0
UNIVERSAL STAINLESS & ALLOY COM 913837100 5 219 SH   SOLE None 219 0 0
TORTOISE ENERGY INFRA CORP COM 89147L100 5 170 SH   SOLE None 170 0 0
TUPPERWARE BRANDS CORP COM 899896104 5 115 SH   SOLE None 115 0 0
RETAIL OPPORTUNITY INVTS COR COM 76131N101 5 248 SH   SOLE None 248 0 0
INVESCO EXCHANGE TRADED FD T WATER RES ETF 46137V142 5 180 SH   SOLE None 180 0 0
NORTHERN OIL & GAS INC NEV COM 665531109 5 1,500 SH   SOLE None 1,500 0 0
MANULIFE FINL CORP COM 56501R106 5 276 SH   SOLE None 276 0 0
LIVE NATION ENTERTAINMENT IN COM 538034109 5 95 SH   SOLE None 95 0 0
KROGER CO COM 501044101 5 180 SH   SOLE None 180 0 0
COCA COLA FEMSA S A B DE C V SPON ADR REP L 191241108 5 93 SH   SOLE None 93 0 0
KAISER ALUMINUM CORP COM PAR $0.01 483007704 5 50 SH   SOLE None 50 0 0
GLOBAL PMTS INC COM 37940X102 5 43 SH   SOLE None 43 0 0
GREENBRIER COS INC COM 393657101 5 100 SH   SOLE None 100 0 0
FIDELITY NATIONAL FINANCIAL FNF GROUP COM 31620R303 5 133 SH   SOLE None 133 0 0
ISHARES INC MSCI AUST ETF 464286103 5 200 SH   SOLE None 200 0 0
ETHAN ALLEN INTERIORS INC COM 297602104 5 200 SH   SOLE None 200 0 0
GLOBAL EAGLE ENTMT INC COM 37951D102 5 1,800 SH   SOLE None 1,800 0 0
LAUDER ESTEE COS INC CL A 518439104 5 35 SH   SOLE None 35 0 0
DEVON ENERGY CORP NEW COM 25179M103 5 123 SH   SOLE None 123 0 0
BEAZER HOMES USA INC COM NEW 07556Q881 5 326 SH   SOLE None 326 0 0
BANCO SANTANDER CHILE NEW SP ADR REP COM 05965X109 5 165 SH   SOLE None 165 0 0
APERGY CORP COM 03755L104 5 115 SH   SOLE None 115 0 0
TD AMERITRADE HLDG CORP COM 87236Y108 5 86 SH   SOLE None 86 0 0
ALBEMARLE CORP COM 012653101 5 50 SH   SOLE None 50 0 0
ASSURED GUARANTY LTD COM G0585R106 5 130 SH   SOLE None 130 0 0
AMERISOURCEBERGEN CORP COM 03073E105 5 56 SH   SOLE None 56 0 0
XYLEM INC COM 98419M100 4 62 SH   SOLE None 62 0 0
VAREX IMAGING CORP COM 92214X106 4 120 SH   SOLE None 120 0 0
VANGUARD WORLD FDS COMM SRVC ETF 92204A884 4 44 SH   SOLE None 44 0 0
TELEFONICA BRASIL SA SPONSORED ADR 87936R106 4 367 SH   SOLE None 367 0 0
ISHARES TR MIN VOL USA ETF 46429B697 4 81 SH   SOLE None 81 0 0
UNITED CONTL HLDGS INC COM 910047109 4 55 SH   SOLE None 55 0 0
TRACTOR SUPPLY CO COM 892356106 4 50 SH   SOLE None 50 0 0
TELLURIAN INC NEW COM 87968A104 4 500 SH   SOLE None 500 0 0
STRATASYS LTD SHS M85548101 4 194 SH   SOLE None 194 0 0
SUPERIOR ENERGY SVCS INC COM 868157108 4 377 SH   SOLE None 377 0 0
SILGAN HOLDINGS INC COM 827048109 4 150 SH   SOLE None 150 0 0
SAFEGUARD SCIENTIFICS INC COM NEW 786449207 4 300 SH   SOLE None 300 0 0
RUTHS HOSPITALITY GROUP INC COM 783332109 4 150 SH   SOLE None 150 0 0
PVH CORP COM 693656100 4 28 SH   SOLE None 28 0 0
PRINCIPAL FINL GROUP INC COM 74251V102 4 83 SH   SOLE None 83 0 0
NUVEEN AMT FREE MUN CR INC F COM 67071L106 4 293 SH   SOLE None 293 0 0
NEWMONT MINING CORP COM 651639106 4 100 SH   SOLE None 100 0 0
MID AMER APT CMNTYS INC COM 59522J103 4 43 SH   SOLE None 43 0 0
CHENIERE ENERGY INC COM NEW 16411R208 4 55 SH   SOLE None 55 0 0
KOSMOS ENERGY LTD SHS G5315B107 4 460 SH   SOLE None 460 0 0
JD COM INC SPON ADR CL A 47215P106 4 100 SH   SOLE None 100 0 0
JAZZ PHARMACEUTICALS PLC SHS USD G50871105 4 23 SH   SOLE None 23 0 0
ING GROEP N V SPONSORED ADR 456837103 4 275 SH   SOLE None 275 0 0
IMPERIAL OIL LTD COM NEW 453038408 4 125 SH   SOLE None 125 0 0
INTERCONTINENTAL EXCHANGE IN COM 45866F104 4 60 SH   SOLE None 60 0 0
HALLADOR ENERGY COMPANY COM 40609P105 4 575 SH   SOLE None 575 0 0
HD SUPPLY HLDGS INC COM 40416M105 4 100 SH   SOLE None 100 0 0
FREEPORT-MCMORAN INC CL B 35671D857 4 240 SH   SOLE None 240 0 0
ISHARES TR MSCI UK ETF NEW 46435G334 4 103 SH   SOLE None 103 0 0
GRAFTECH INTL LTD COM 384313508 4 250 SH   SOLE None 250 0 0
ENI S P A SPONSORED ADR 26874R108 4 115 SH   SOLE None 115 0 0
WISDOMTREE TR EMER MKT HIGH FD 97717W315 4 100 SH   SOLE None 100 0 0
CEMEX SAB DE CV SPON ADR NEW 151290889 4 659 SH   SOLE None 659 0 0
CONSOLIDATED WATER CO INC ORD G23773107 4 334 SH   SOLE None 334 0 0
CRH PLC ADR 12626K203 4 121 SH   SOLE None 121 0 0
CRESCENT PT ENERGY CORP COM 22576C101 4 583 SH   SOLE None 583 0 0
COWEN INC CL A NEW 223622606 4 263 SH   SOLE None 263 0 0
CHIPOTLE MEXICAN GRILL INC COM 169656105 4 10 SH   SOLE None 10 0 0
BIOTIME INC COM 09066L105 4 2,000 SH   SOLE None 2,000 0 0
BLACK KNIGHT INC COM 09215C105 4 69 SH   SOLE None 69 0 0
AMBARELLA INC SHS G037AX101 4 100 SH   SOLE None 100 0 0
ALKERMES PLC SHS G01767105 4 100 SH   SOLE None 100 0 0
VANGUARD MUN BD FD INC TAX EXEMPT BD 922907746 3 56 SH   SOLE None 56 0 0
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 3 11 SH   SOLE None 11 0 0
UNISYS CORP COM NEW 909214306 3 200 SH   SOLE None 200 0 0
TATA MTRS LTD SPONSORED ADR 876568502 3 162 SH   SOLE None 162 0 0
TYSON FOODS INC CL A 902494103 3 45 SH   SOLE None 45 0 0
GLOBAL X FDS GLOBAL X SILVER 37954Y848 3 100 SH   SOLE None 100 0 0
COMPANHIA SIDERURGICA NACION SPONSORED ADR 20440W105 3 1,609 SH   SOLE None 1,609 0 0
BANCO SANTANDER SA ADR 05964H105 3 492 SH   SOLE None 492 0 0
RPC INC COM 749660106 3 200 SH   SOLE None 200 0 0
RITE AID CORP COM 767754104 3 2,000 SH   SOLE None 2,000 0 0
OTONOMY INC COM 68906L105 3 700 SH   SOLE None 700 0 0
NOKIA CORP SPONSORED ADR 654902204 3 500 SH   SOLE None 500 0 0
NCR CORP NEW COM 62886E108 3 112 SH   SOLE None 112 0 0
MARVELL TECHNOLOGY GROUP LTD ORD G5876H105 3 150 SH   SOLE None 150 0 0
LIBERTY MEDIA CORP DELAWARE COM C SIRIUSXM 531229607 3 61 SH   SOLE None 61 0 0
KEYSIGHT TECHNOLOGIES INC COM 49338L103 3 57 SH   SOLE None 57 0 0
ISHARES TR GLOB TELECOM ETF 464287275 3 50 SH   SOLE None 50 0 0
ORIX CORP SPONSORED ADR 686330101 3 42 SH   SOLE None 42 0 0
ISHARES TR MICRO-CAP ETF 464288869 3 28 SH   SOLE None 28 0 0
ISHARES TR CORE S&P TTL STK 464287150 3 48 SH   SOLE None 48 0 0
INGREDION INC COM 457187102 3 30 SH   SOLE None 30 0 0
IMMUNOGEN INC COM 45253H101 3 300 SH   SOLE None 300 0 0
HILTON WORLDWIDE HLDGS INC COM 43300A203 3 33 SH   SOLE None 33 0 0
GAP INC DEL COM 364760108 3 89 SH   SOLE None 89 0 0
GALMED PHARMACEUTICALS LTD SHS M47238106 3 250 SH   SOLE None 250 0 0
FOUR CORNERS PPTY TR INC COM 35086T109 3 136 SH   SOLE None 136 0 0
EAST WEST BANCORP INC COM 27579R104 3 49 SH   SOLE None 49 0 0
DELUXE CORP COM 248019101 3 50 SH   SOLE None 50 0 0
CSS INDS INC COM 125906107 3 194 SH   SOLE None 194 0 0
CSG SYS INTL INC COM 126349109 3 70 SH   SOLE None 70 0 0
ISHARES US ETF TR COMMOD SEL STG 46431W853 3 70 SH   SOLE None 70 0 0
CHINA TELECOM CORP LTD SPON ADR H SHS 169426103 3 71 SH   SOLE None 71 0 0
AXSOME THERAPEUTICS INC COM 05464T104 3 1,000 SH   SOLE None 1,000 0 0
AMIRA NATURE FOODS LTD SHS G0335L102 3 1,559 SH   SOLE None 1,559 0 0
ADVANCED MICRO DEVICES INC COM 007903107 3 200 SH   SOLE None 200 0 0
ALLETE INC COM NEW 018522300 3 35 SH   SOLE None 35 0 0
YRC WORLDWIDE INC COM PAR $.01 984249607 2 220 SH   SOLE None 220 0 0
VERSUM MATLS INC COM 92532W103 2 50 SH   SOLE None 50 0 0
VULCAN MATLS CO COM 929160109 2 17 SH   SOLE None 17 0 0
VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870 2 21 SH   SOLE None 21 0 0
PROSHARES TR II ULTRA VIX SHORT 74347W163 2 168 SH   SOLE None 168 0 0
TOWNSQUARE MEDIA INC CL A 892231101 2 344 SH   SOLE None 344 0 0
TELEFONICA S A SPONSORED ADR 879382208 2 232 SH   SOLE None 232 0 0
SIRIUS XM HLDGS INC COM 82968B103 2 301 SH   SOLE None 301 0 0
SIGMATRON INTL INC COM 82661L101 2 337 SH   SOLE None 337 0 0
SENECA FOODS CORP NEW CL A 817070501 2 88 SH   SOLE None 88 0 0
PANDORA MEDIA INC COM 698354107 2 200 SH   SOLE None 200 0 0
UNIVERSAL DISPLAY CORP COM 91347P105 2 25 SH   SOLE None 25 0 0
NEENAH INC COM 640079109 2 27 SH   SOLE None 27 0 0
NEWFIELD EXPL CO COM 651290108 2 63 SH   SOLE None 63 0 0
NORDSON CORP COM 655663102 2 17 SH   SOLE None 17 0 0
MEDALLION FINL CORP COM 583928106 2 300 SH   SOLE None 300 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
DREYFUS STRATEGIC MUNS INC COM 261932107 2 197 SH   SOLE None 197 0 0
ISHARES TR RUSSELL 3000 ETF 464287689 2 13 SH   SOLE None 13 0 0
ISHARES TR CORE MSCI EAFE 46432F842 2 34 SH   SOLE None 34 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
GOPRO INC CL A 38268T103 2 330 SH   SOLE None 330 0 0
FIRST TR EXCHANGE TRADED FD NAT GAS ETF 33733E807 2 80 SH   SOLE None 80 0 0
BLACKROCK DEBT STRAT FD INC COM NEW 09255R202 2 200 SH   SOLE None 200 0 0
INVESCO DB MLTI SECTR CMMTY AGRICULTURE FD 46140H106 2 120 SH   SOLE None 120 0 0
CDK GLOBAL INC COM 12508E101 2 25 SH   SOLE None 25 0 0
BIG 5 SPORTING GOODS CORP COM 08915P101 2 267 SH   SOLE None 267 0 0
ASPEN AEROGELS INC COM 04523Y105 2 400 SH   SOLE None 400 0 0
HRG GROUP INC COM 40434J100 2 160 SH   SOLE None 160 0 0
EXONE CO COM 302104104 1 100 SH   SOLE None 100 0 0
ENERGOUS CORP COM 29272C103 1 55 SH   SOLE None 55 0 0
VANGUARD SCOTTSDALE FDS MORTG-BACK SEC 92206C771 1 11 SH   SOLE None 11 0 0
TEEKAY OFFSHORE PARTNERS L P PARTNERSHIP UN Y8565J101 1 250 SH   SOLE None 250 0 0
ISHARES TR 20 YR TR BD ETF 464287432 1 12 SH   SOLE None 12 0 0
FIRSTHAND TECH VALUE FD INC COM 33766Y100 1 86 SH   SOLE None 86 0 0
SOURCE CAP INC COM 836144105 1 29 SH   SOLE None 29 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
SESEN BIO INC COM 817763105 1 300 SH   SOLE None 300 0 0
SCHWAB STRATEGIC TR US REIT ETF 808524847 1 13 SH   SOLE None 13 0 0
SCIENCE APPLICATNS INTL CP N COM 808625107 1 14 SH   SOLE None 14 0 0
ROADRUNNER TRNSN SVCS HLDG I COM 76973Q105 1 482 SH   SOLE None 482 0 0
RAMBUS INC DEL COM 750917106 1 50 SH   SOLE None 50 0 0
QUALITY CARE PPTYS INC COM 747545101 1 30 SH   SOLE None 30 0 0
PARK HOTELS RESORTS INC COM 700517105 1 22 SH   SOLE None 22 0 0
NOVAGOLD RES INC COM NEW 66987E206 1 200 SH   SOLE None 200 0 0
MICROVISION INC DEL COM NEW 594960304 1 650 SH   SOLE None 650 0 0
MESA RTY TR UNIT BEN INT 590660106 1 100 SH   SOLE None 100 0 0
SPDR SERIES TRUST S&P REGL BKG 78464A698 1 10 SH   SOLE None 10 0 0
DIREXION SHS ETF TR DAILY JR BULL 3X 25460E851 1 50 SH   SOLE None 50 0 0
ILG INC COM 44967H101 1 27 SH   SOLE None 27 0 0
INVESCO VALUE MUN INCOME TR COM 46132P108 1 100 SH   SOLE None 100 0 0
ISHARES TR BARCLAYS 7 10 YR 464287440 1 12 SH   SOLE None 12 0 0
HIMAX TECHNOLOGIES INC SPONSORED ADR 43289P106 1 150 SH   SOLE None 150 0 0
HAIN CELESTIAL GROUP INC COM 405217100 1 48 SH   SOLE None 48 0 0
GENERAL MTRS CO *W EXP 07/10/201 37045V126 1 44 SH   SOLE None 44 0 0
TWENTY FIRST CENTY FOX INC CL A 90130A101 1 22 SH   SOLE None 22 0 0
ENCOMPASS HEALTH CORP COM 29261A100 1 9 SH   SOLE None 9 0 0
ECA MARCELLUS TR I COM UNIT 26827L109 1 272 SH   SOLE None 272 0 0
DIAMOND OFFSHORE DRILLING IN COM 25271C102 1 58 SH   SOLE None 58 0 0
DIEBOLD NXDF INC COM 253651103 1 125 SH   SOLE None 125 0 0
CANNAE HLDGS INC COM 13765N107 1 44 SH   SOLE None 44 0 0
CHICOS FAS INC COM 168615102 1 100 SH   SOLE None 100 0 0
BP PRUDHOE BAY RTY TR UNIT BEN INT 055630107 1 50 SH   SOLE None 50 0 0
ADVANSIX INC COM 00773T101 1 32 SH   SOLE None 32 0 0
ARK ETF TR INNOVATION ETF 00214Q104 1 24 SH   SOLE None 24 0 0
AMERICAN INTL GROUP INC *W EXP 01/19/202 026874156 1 49 SH   SOLE None 49 0 0
ISHARES TR MSCI ACWI EX US 464288240 1 23 SH   SOLE None 23 0 0
ACETO CORP COM 004446100 1 378 SH   SOLE None 378 0 0
WASHINGTON PRIME GROUP NEW COM 93964W108 0 4 SH   SOLE None 4 0 0
WENDYS CO COM 95058W100 0 4 SH   SOLE None 4 0 0
WEIBO CORP SPONSORED ADR 948596101 0 5 SH   SOLE None 5 0 0
VERITIV CORP COM 923454102 0 7 SH   SOLE None 7 0 0
VIVEVE MED INC COM NEW 92852W204 0 1 SH   SOLE None 1 0 0
SEADRILL LIMITED SHS G7945E105 0 250 SH   SOLE None 250 0 0
ETFS PLATINUM TR SH BEN INT 26922V101 0 5 SH   SOLE None 5 0 0
PACIFIC ETHANOL INC COM PAR $.001 69423U305 0 1 SH   SOLE None 1 0 0
NEWS CORP NEW CL A 65249B109 0 5 SH   SOLE None 5 0 0
LADENBURG THALMAN FIN SVCS I COM 50575Q102 0 20 SH   SOLE None 20 0 0
J ALEXANDERS HLDGS INC COM 46609J106 0 7 SH   SOLE None 7 0 0
HILTON GRAND VACATIONS INC COM 43283X105 0 10 SH   SOLE None 10 0 0
ISHARES TR US TREAS BD ETF 46429B267 0 12 SH   SOLE None 12 0 0
FIVE STAR SENIOR LIVING INC COM 33832D106 0 2 SH   SOLE None 2 0 0
FRONTIER COMMUNICATIONS CORP COM NEW 35906A306 0 6 SH   SOLE None 6 0 0
FOOT LOCKER INC COM 344849104 0 3 SH   SOLE None 3 0 0
FUELCELL ENERGY INC COM NEW 35952H502 0 166 SH   SOLE None 166 0 0
DEUTSCHE BANK AG NAMEN AKT D18190898 0 34 SH   SOLE None 34 0 0
COMMERCIAL METALS CO COM 201723103 0 20 SH   SOLE None 20 0 0
VANGUARD CHARLOTTE FDS INTL BD IDX ETF 92203J407 0 9 SH   SOLE None 9 0 0
AU OPTRONICS CORP SPONSORED ADR 002255107 0 2 SH   SOLE None 2 0 0
AMERICAN INTL GROUP INC COM NEW 026874784 0 0 SH   SOLE None 0 0 0