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 456 17,750 SH   SOLE None 17,750 0 0
BANK AMER CORP 7.25%CNV PFD L 060505682 4 3 SH   SOLE None 3 0 0
AMERICAN INTL GROUP INC *W EXP 01/19/202 026874156 1 49 SH   SOLE None 49 0 0
VERA BRADLEY INC COM 92335C106 1 20 SH   SOLE None 20 0 0
ROYAL DUTCH SHELL PLC SPON ADR B 780259107 15 214 SH   SOLE None 214 0 0
ROYAL DUTCH SHELL PLC SPONS ADR A 780259206 1 20 SH   SOLE None 20 0 0
ROYAL DUTCH SHELL PLC SPONS ADR A 780259206 1,828 26,826 SH   SOLE None 26,826 0 0
INVESCO EXCHNG TRADED FD TR GLOBAL GLD PREC 46138E677 57 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 51 1,962 SH   SOLE None 1,962 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 22 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 4 158 SH   SOLE None 158 0 0
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 30 142 SH   SOLE None 142 0 0
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 14,926 69,711 SH   SOLE None 69,711 0 0
BROWN FORMAN CORP CL B 115637209 15 302 SH   SOLE None 302 0 0
BARCLAYS BANK PLC ADR PFD SR 5 06739H362 129 4,975 SH   SOLE None 4,975 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 3 171 SH   SOLE None 171 0 0
WASTE CONNECTIONS INC COM 94106B101 10 130 SH   SOLE None 130 0 0
ULTA BEAUTY INC COM 90384S303 33 117 SH   SOLE None 117 0 0
TWILIO INC CL A 90138F102 60 700 SH   SOLE None 700 0 0
SENSATA TECHNOLOGIES HLDNG P SHS G8060N102 10,234 206,548 SH   SOLE None 206,548 0 0
SPECTRUM BRANDS HLDGS INC NE COM 84790A105 38 505 SH   SOLE None 505 0 0
FERRARI N V COM N3167Y103 10 70 SH   SOLE None 70 0 0
PROLOGIS INC COM 74340W103 90 1,329 SH   SOLE None 1,329 0 0
PIMCO ETF TR ENHAN SHRT MA AC 72201R833 17,677 173,957 SH   SOLE None 173,957 0 0
L BRANDS INC COM 501797104 10 326 SH   SOLE None 326 0 0
KRANESHARES TR CSI CHI INTERNET 500767306 0 10 SH   SOLE None 10 0 0
KAR AUCTION SVCS INC COM 48238T109 7 124 SH   SOLE None 124 0 0
JOHNSON CTLS INTL PLC SHS G51502105 31 873 SH   SOLE None 873 0 0
INTERNATIONAL GAME TECHNOLOG SHS USD G4863A108 128 6,471 SH   SOLE None 6,471 0 0
HYATT HOTELS CORP COM CL A 448579102 97 1,219 SH   SOLE None 1,219 0 0
ACUSHNET HOLDINGS CORP COM 005098108 10 375 SH   SOLE None 375 0 0
FIVE BELOW INC COM 33829M101 26 201 SH   SOLE None 201 0 0
FITBIT INC CL A 33812L102 1 125 SH   SOLE None 125 0 0
ENERGY TRANSFER PARTNERS LP UNIT LTD PRT INT 29278N103 20 879 SH   SOLE None 879 0 0
EVERSOURCE ENERGY COM 30040W108 66 1,074 SH   SOLE None 1,074 0 0
CRONOS GROUP INC COM 22717L101 3 255 SH   SOLE None 255 0 0
CHARTER COMMUNICATIONS INC N CL A 16119P108 1 2 SH   SOLE None 2 0 0
CANOPY GROWTH CORP COM 138035100 0 3 SH   SOLE None 3 0 0
CENTRAL FD CDA LTD CL A 153501101 12 1,000 SH   SOLE None 1,000 0 0
CHUBB LIMITED COM H1467J104 10,437 78,097 SH   SOLE None 78,097 0 0
BROADCOM INC COM 11135F101 31 126 SH   SOLE None 126 0 0
AUTOWEB INC COM 05335B100 1 440 SH   SOLE None 440 0 0
ALLERGAN PLC SHS G0177J108 47 247 SH   SOLE None 247 0 0
CORESITE RLTY CORP COM 21870Q105 9 80 PRN   SOLE None 80 0 0
CYRUSONE INC COM 23283R100 36 573 PRN   SOLE None 573 0 0
VANGUARD INDEX FDS TOTAL STK MKT 922908769 653 4,361 SH   SOLE None 4,361 0 0
SMITH & NEPHEW PLC SPDN ADR NEW 83175M205 40 1,067 SH   SOLE None 1,067 0 0
LLOYDS BANKING GROUP PLC SPONSORED ADR 539439109 8 2,724 SH   SOLE None 2,724 0 0
INFOSYS LTD SPONSORED ADR 456788108 33 3,207 SH   SOLE None 3,207 0 0
ZOETIS INC CL A 98978V103 27 298 SH   SOLE None 298 0 0
ZTO EXPRESS CAYMAN INC SPONSORED ADR 98980A105 5 275 SH   SOLE None 275 0 0
ZIONS BANCORPORATION COM 989701107 25 500 SH   SOLE None 500 0 0
OLYMPIC STEEL INC COM 68162K106 10 470 SH   SOLE None 470 0 0
ZEBRA TECHNOLOGIES CORP CL A 989207105 142 802 SH   SOLE None 802 0 0
ZIMMER BIOMET HLDGS INC COM 98956P102 16 121 SH   SOLE None 121 0 0
YUM CHINA HLDGS INC COM 98850P109 10 280 SH   SOLE None 280 0 0
YUM BRANDS INC COM 988498101 25 280 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 5 62 SH   SOLE None 62 0 0
INVESCO EXCHNG TRADED FD TR S&P SMLCP LOW 46138G102 15 306 SH   SOLE None 306 0 0
SPDR SERIES TRUST S&P OILGAS EXP 78464A730 9 200 SH   SOLE None 200 0 0
EXONE CO COM 302104104 1 100 SH   SOLE None 100 0 0
EXXON MOBIL CORP COM 30231G102 9,607 112,993 SH   SOLE None 112,993 0 0
SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 88 748 SH   SOLE None 748 0 0
SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 135 1,414 SH   SOLE None 1,414 0 0
SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 5 100 SH   SOLE None 100 0 0
SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308 172 3,192 SH   SOLE None 3,192 0 0
SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 144 1,910 SH   SOLE None 1,910 0 0
SELECT SECTOR SPDR TR SBI INT-INDS 81369Y704 197 2,515 SH   SOLE None 2,515 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 17 224 SH   SOLE None 224 0 0
XCEL ENERGY INC COM 98389B100 137 2,901 SH   SOLE None 2,901 0 0
SPDR SERIES TRUST S&P BIOTECH 78464A870 14,929 155,725 SH   SOLE None 155,725 0 0
UNITED STATES STL CORP NEW COM 912909108 44 1,428 SH   SOLE None 1,428 0 0
WYNN RESORTS LTD COM 983134107 13 100 SH   SOLE None 100 0 0
WYNDHAM DESTINATIONS INC COM 98310W108 61 1,396 SH   SOLE None 1,396 0 0
WEYERHAEUSER CO COM 962166104 10 320 SH   SOLE None 320 0 0
WESTERN UN CO COM 959802109 66 3,470 SH   SOLE None 3,470 0 0
AQUA AMERICA INC COM 03836W103 32 860 SH   SOLE None 860 0 0
WEST PHARMACEUTICAL SVSC INC COM 955306105 13 105 SH   SOLE None 105 0 0
WATSCO INC COM 942622200 10 57 SH   SOLE None 57 0 0
WESTROCK CO COM 96145D105 31 582 SH   SOLE None 582 0 0
WASHINGTON PRIME GROUP NEW COM 93964W108 0 4 SH   SOLE None 4 0 0
WALMART INC COM 931142103 2,398 25,532 SH   SOLE None 25,532 0 0
WILLIAMS COS INC DEL COM 969457100 5 192 SH   SOLE None 192 0 0
WASTE MGMT INC DEL COM 94106L109 2,137 23,648 SH   SOLE None 23,648 0 0
WILLIS TOWERS WATSON PUB LTD SHS G96629103 28 200 SH   SOLE None 200 0 0
WIPRO LTD SPON ADR 1 SH 97651M109 22 4,239 SH   SOLE None 4,239 0 0
ENCORE WIRE CORP COM 292562105 69 1,382 SH   SOLE None 1,382 0 0
WINGSTOP INC COM 974155103 10 150 SH   SOLE None 150 0 0
WHIRLPOOL CORP COM 963320106 10 81 SH   SOLE None 81 0 0
WYNDHAM HOTELS & RESORTS INC COM 98311A105 9,506 171,057 SH   SOLE None 171,057 0 0
WELLS FARGO CO NEW COM 949746101 373 7,101 SH   SOLE None 7,101 0 0
WEC ENERGY GROUP INC COM 92939U106 1,600 23,961 SH   SOLE None 23,961 0 0
WESTERN DIGITAL CORP COM 958102105 62 1,060 SH   SOLE None 1,060 0 0
WESTPAC BKG CORP SPONSORED ADR 961214301 5 250 SH   SOLE None 250 0 0
WALGREENS BOOTS ALLIANCE INC COM 931427108 9,511 130,462 SH   SOLE None 130,462 0 0
WEIBO CORP SPONSORED ADR 948596101 0 5 SH   SOLE None 5 0 0
ENERGOUS CORP COM 29272C103 1 55 SH   SOLE None 55 0 0
WATERS CORP COM 941848103 9 46 SH   SOLE None 46 0 0
WABTEC CORP COM 929740108 42 400 SH   SOLE None 400 0 0
VERIZON COMMUNICATIONS INC COM 92343V104 1,145 21,443 SH   SOLE None 21,443 0 0
VANGUARD WHITEHALL FDS INC HIGH DIV YLD 921946406 61 700 SH   SOLE None 700 0 0
VANGUARD INDEX FDS EXTEND MKT ETF 922908652 24 192 SH   SOLE None 192 0 0
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 82 2,009 SH   SOLE None 2,009 0 0
VALVOLINE INC COM 92047W101 21 991 SH   SOLE None 991 0 0
VANGUARD INDEX FDS GROWTH ETF 922908736 435 2,701 SH   SOLE None 2,701 0 0
VANGUARD INDEX FDS VALUE ETF 922908744 275 2,481 SH   SOLE None 2,481 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 53 1,056 SH   SOLE None 1,056 0 0
VERSUM MATLS INC COM 92532W103 2 50 SH   SOLE None 50 0 0
VERTEX PHARMACEUTICALS INC COM 92532F100 8 39 SH   SOLE None 39 0 0
VERITIV CORP COM 923454102 0 7 SH   SOLE None 7 0 0
VERISIGN INC COM 92343E102 16 100 SH   SOLE None 100 0 0
VERISK ANALYTICS INC COM 92345Y106 20 163 SH   SOLE None 163 0 0
VAREX IMAGING CORP COM 92214X106 3 120 SH   SOLE None 120 0 0
VISHAY PRECISION GROUP INC COM 92835K103 7 184 SH   SOLE None 184 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 8 70 SH   SOLE None 70 0 0
VODAFONE GROUP PLC NEW SPONSORED ADR 92857W308 15 701 SH   SOLE None 701 0 0
VANGUARD INDEX FDS MID CAP ETF 922908629 209 1,274 SH   SOLE None 1,274 0 0
VANGUARD INTL EQUITY INDEX F GLB EX US ETF 922042676 1 13 SH   SOLE None 13 0 0
VANGUARD INDEX FDS REAL ESTATE ETF 922908553 38 470 SH   SOLE None 470 0 0
VULCAN MATLS CO COM 929160109 2 17 SH   SOLE None 17 0 0
VANGUARD SCOTTSDALE FDS MORTG-BACK SEC 92206C771 3 53 SH   SOLE None 53 0 0
VALERO ENERGY CORP NEW COM 91913Y100 150 1,315 SH   SOLE None 1,315 0 0
VIKING THERAPEUTICS INC COM 92686J106 22 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 4 367 SH   SOLE None 367 0 0
VANGUARD GROUP DIV APP ETF 921908844 81 730 SH   SOLE None 730 0 0
VIACOM INC NEW CL B 92553P201 11 334 SH   SOLE None 334 0 0
VANGUARD WORLD FDS INF TECH ETF 92204A702 156 769 SH   SOLE None 769 0 0
VANGUARD INTL EQUITY INDEX F FTSE EUROPE ETF 922042874 8 150 SH   SOLE None 150 0 0
VANGUARD WORLD FDS FINANCIALS ETF 92204A405 118 1,700 SH   SOLE None 1,700 0 0
V F CORP COM 918204108 21 221 SH   SOLE None 221 0 0
VEEVA SYS INC CL A COM 922475108 15 140 SH   SOLE None 140 0 0
VANGUARD TAX MANAGED INTL FD FTSE DEV MKT ETF 921943858 112 2,598 SH   SOLE None 2,598 0 0
VANGUARD WORLD FDS ENERGY ETF 92204A306 29 280 SH   SOLE None 280 0 0
VANGUARD WORLD FDS CONSUM STP ETF 92204A207 91 650 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 SCOTTSDALE FDS INT-TERM CORP 92206C870 8 90 SH   SOLE None 90 0 0
VANGUARD INDEX FDS SM CP VAL ETF 922908611 7 50 SH   SOLE None 50 0 0
VANGUARD INDEX FDS SML CP GRW ETF 922908595 44 234 SH   SOLE None 234 0 0
VANGUARD INDEX FDS SMALL CP ETF 922908751 61 376 SH   SOLE None 376 0 0
VANGUARD WORLD FDS MATERIALS ETF 92204A801 22 171 SH   SOLE None 171 0 0
VARIAN MED SYS INC COM 92220P105 42 371 SH   SOLE None 371 0 0
MARRIOTT VACATIONS WRLDWDE C COM 57164Y107 0 4 SH   SOLE None 4 0 0
VISA INC COM CL A 92826C839 2,716 18,095 SH   SOLE None 18,095 0 0
PROSHARES TR II ULTRA VIX SHORT 74347W148 1 33 SH   SOLE None 33 0 0
UNITED TECHNOLOGIES CORP COM 913017109 11,833 84,634 SH   SOLE None 84,634 0 0
UNITED STATES OIL FUND LP UNITS 91232N108 12 800 SH   SOLE None 800 0 0
ISHARES TR MIN VOL USA ETF 46429B697 5 81 SH   SOLE None 81 0 0
WISDOMTREE TR FLOATNG RAT TREA 97717X628 251 10,000 SH   SOLE None 10,000 0 0
U S ENERGY CORP WYO COM NEW 911805208 5 5,000 SH   SOLE None 5,000 0 0
US BANCORP DEL COM NEW 902973304 2,000 37,878 SH   SOLE None 37,878 0 0
UNIVERSAL STAINLESS & ALLOY COM 913837100 4 176 SH   SOLE None 176 0 0
UNITED RENTALS INC COM 911363109 38 230 SH   SOLE None 230 0 0
UNION PAC CORP COM 907818108 13,596 83,497 SH   SOLE None 83,497 0 0
UNITEDHEALTH GROUP INC COM 91324P102 2,658 9,992 SH   SOLE None 9,992 0 0
UNITED NAT FOODS INC COM 911163103 4 143 SH   SOLE None 143 0 0
UNILEVER N V N Y SHS NEW 904784709 9 164 SH   SOLE None 164 0 0
ULTIMATE SOFTWARE GROUP INC COM 90385D107 22 68 SH   SOLE None 68 0 0
UNILEVER PLC SPON ADR NEW 904767704 1,405 25,559 SH   SOLE None 25,559 0 0
UNISYS CORP COM NEW 909214306 4 200 SH   SOLE None 200 0 0
UGI CORP NEW COM 902681105 79 1,428 SH   SOLE None 1,428 0 0
UNITED CONTL HLDGS INC COM 910047109 5 55 SH   SOLE None 55 0 0
UNDER ARMOUR INC CL A 904311107 32 1,500 SH   SOLE None 1,500 0 0
UNDER ARMOUR INC CL C 904311206 6 290 SH   SOLE None 290 0 0
TYLER TECHNOLOGIES INC COM 902252105 42 170 SH   SOLE None 170 0 0
TORTOISE ENERGY INFRA CORP COM 89147L100 5 170 SH   SOLE None 170 0 0
TEXTRON INC COM 883203101 36 500 SH   SOLE None 500 0 0
TEXAS INSTRS INC COM 882508104 242 2,252 SH   SOLE None 2,252 0 0
TIVITY HEALTH INC COM 88870R102 6 200 SH   SOLE None 200 0 0
GRUPO TELEVISA SA SPON ADR REP ORD 40049J206 17 934 SH   SOLE None 934 0 0
TUPPERWARE BRANDS CORP COM 899896104 4 115 SH   SOLE None 115 0 0
TELUS CORP COM 87971M103 31 837 SH   SOLE None 837 0 0
TATA MTRS LTD SPONSORED ADR 876568502 2 162 SH   SOLE None 162 0 0
TORO CO COM 891092108 6 100 SH   SOLE None 100 0 0
TOWNSQUARE MEDIA INC CL A 892231101 3 325 SH   SOLE None 325 0 0
TYSON FOODS INC CL A 902494103 53 884 SH   SOLE None 884 0 0
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADR 874039100 147 3,320 SH   SOLE None 3,320 0 0
TESLA INC COM 88160R101 43 161 SH   SOLE None 161 0 0
TRACTOR SUPPLY CO COM 892356106 5 50 SH   SOLE None 50 0 0
TENARIS S A SPONSORED ADR 88031M109 35 1,055 SH   SOLE None 1,055 0 0
TRAVELERS COMPANIES INC COM 89417E109 1,836 14,153 SH   SOLE None 14,153 0 0
TRANSCANADA CORP COM 89353D107 22 553 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 44 615 SH   SOLE None 615 0 0
TAPESTRY INC COM 876030107 27 537 SH   SOLE None 537 0 0
SSGA ACTIVE ETF TR SPDR TR TACTIC 78467V848 47 1,000 SH   SOLE None 1,000 0 0
TOTAL S A SPONSORED ADR 89151E109 1,954 30,340 SH   SOLE None 30,340 0 0
TEEKAY OFFSHORE PARTNERS L P PARTNERSHIP UN Y8565J101 1 250 SH   SOLE None 250 0 0
T MOBILE US INC COM 872590104 23 334 SH   SOLE None 334 0 0
THERMO FISHER SCIENTIFIC INC COM 883556102 12,823 52,538 SH   SOLE None 52,538 0 0
TORCHMARK CORP COM 891027104 78 900 SH   SOLE None 900 0 0
TOYOTA MOTOR CORP SP ADR REP2COM 892331307 76 608 SH   SOLE None 608 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 25 1,001 SH   SOLE None 1,001 0 0
TJX COS INC NEW COM 872540109 14,337 127,989 SH   SOLE None 127,989 0 0
ISHARES TR TIPS BD ETF 464287176 1,284 11,611 SH   SOLE None 11,611 0 0
TARGET CORP COM 87612E106 81 913 SH   SOLE None 913 0 0
TEVA PHARMACEUTICAL INDS LTD SPONSORED ADR 881624209 11 500 SH   SOLE None 500 0 0
TELLURIAN INC NEW COM 87968A104 4 500 SH   SOLE None 500 0 0
TE CONNECTIVITY LTD REG SHS H84989104 28 320 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
ATLASSIAN CORP PLC CL A G06242104 10 100 SH   SOLE None 100 0 0
TELEDYNE TECHNOLOGIES INC COM 879360105 133 540 SH   SOLE None 540 0 0
TERADATA CORP DEL COM 88076W103 7 194 SH   SOLE None 194 0 0
TORONTO DOMINION BK ONT COM NEW 891160509 20 329 SH   SOLE None 329 0 0
CONTAINER STORE GROUP INC COM 210751103 7 594 SH   SOLE None 594 0 0
TCF FINL CORP COM 872275102 56 2,342 SH   SOLE None 2,342 0 0
BANCORP INC DEL COM 05969A105 48 5,000 SH   SOLE None 5,000 0 0
TARO PHARMACEUTICAL INDS LTD SHS M8737E108 24 244 SH   SOLE None 244 0 0
MOLSON COORS BREWING CO CL B 60871R209 26 417 SH   SOLE None 417 0 0
AT&T INC COM 00206R102 1,442 42,950 SH   SOLE None 42,950 0 0
SYSCO CORP COM 871829107 384 5,248 SH   SOLE None 5,248 0 0
SYMANTEC CORP COM 871503108 179 8,412 SH   SOLE None 8,412 0 0
STRYKER CORP COM 863667101 99 557 SH   SOLE None 557 0 0
SKYWORKS SOLUTIONS INC COM 83088M102 10,468 115,406 SH   SOLE None 115,406 0 0
STANLEY BLACK & DECKER INC COM 854502101 167 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 76 1,500 SH   SOLE None 1,500 0 0
SUN CMNTYS INC COM 866674104 20 200 SH   SOLE None 200 0 0
CONSTELLATION BRANDS INC CL A 21036P108 8,388 38,900 SH   SOLE None 38,900 0 0
SEAGATE TECHNOLOGY PLC SHS G7945M107 8 160 SH   SOLE None 160 0 0
STATE STR CORP COM 857477103 73 877 SH   SOLE None 877 0 0
STRATTEC SEC CORP COM 863111100 5 140 SH   SOLE None 140 0 0
PIMCO ETF TR 1-5 US TIP IDX 72201R205 8 157 SH   SOLE None 157 0 0
STAMPS COM INC COM NEW 852857200 11 50 SH   SOLE None 50 0 0
STMICROELECTRONICS N V NY REGISTRY 861012102 11 600 SH   SOLE None 600 0 0
STEEL DYNAMICS INC COM 858119100 18 400 SH   SOLE None 400 0 0
SUNTRUST BKS INC COM 867914103 22 336 SH   SOLE None 336 0 0
STATE BK FINL CORP COM 856190103 52 1,732 SH   SOLE None 1,732 0 0
STRATASYS LTD SHS M85548101 4 194 SH   SOLE None 194 0 0
PROSHARES TR PSHS ULT S&P 500 74347R107 68 530 SH   SOLE None 530 0 0
SS&C TECHNOLOGIES HLDGS INC COM 78467J100 25 440 SH   SOLE None 440 0 0
SASOL LTD SPONSORED ADR 803866300 16 421 SH   SOLE None 421 0 0
SAREPTA THERAPEUTICS INC COM 803607100 81 500 SH   SOLE None 500 0 0
SEMPRA ENERGY COM 816851109 669 5,883 SH   SOLE None 5,883 0 0
SEQUANS COMMUNICATIONS S A SPONSORED ADS 817323108 4 3,000 SH   SOLE None 3,000 0 0
SPDR SERIES TRUST PRTFLO S&P500 VL 78464A508 851 27,358 SH   SOLE None 27,358 0 0
SPDR SERIES TRUST PRTFLO S&P500 GW 78464A409 734 19,207 SH   SOLE None 19,207 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 703 2,419 SH   SOLE None 2,419 0 0
SPDR SERIES TRUST PORTFOLIO SHORT 78464A474 104 3,444 SH   SOLE None 3,444 0 0
SPOK HLDGS INC COM 84863T106 75 4,900 SH   SOLE None 4,900 0 0
SUPERIOR ENERGY SVCS INC COM 868157108 4 377 SH   SOLE None 377 0 0
INVESCO EXCHNG TRADED FD TR S&P500 LOW VOL 46138E354 20 404 SH   SOLE None 404 0 0
SPDR SERIES TRUST PORTFOLIO INTRMD 78464A375 345 10,352 SH   SOLE None 10,352 0 0
S&P GLOBAL INC COM 78409V104 31 159 SH   SOLE None 159 0 0
SIMON PPTY GROUP INC NEW COM 828806109 89 503 SH   SOLE None 503 0 0
SPDR INDEX SHS FDS PORTFOLIO EMG MK 78463X509 113 3,256 SH   SOLE None 3,256 0 0
SPDR INDEX SHS FDS PORTFOLIO DEVLPD 78463X889 512 16,628 SH   SOLE None 16,628 0 0
SPDR SERIES TRUST PORTFOLIO AGRGTE 78464A649 828 29,864 SH   SOLE None 29,864 0 0
SOURCE CAP INC COM 836144105 1 29 SH   SOLE None 29 0 0
SODASTREAM INTERNATIONAL LTD USD SHS M9068E105 14 100 SH   SOLE None 100 0 0
SOUTHERN CO COM 842587107 485 11,120 SH   SOLE None 11,120 0 0
SANOFI SPONSORED ADR 80105N105 14 320 SH   SOLE None 320 0 0
SYNOVUS FINL CORP COM NEW 87161C501 68 1,485 SH   SOLE None 1,485 0 0
CHINA PETE & CHEM CORP SPON ADR H SHS 16941R108 32 322 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 7 109 SH   SOLE None 109 0 0
SNAP INC CL A 83304A106 4 450 SH   SOLE None 450 0 0
SEMTECH CORP COM 816850101 760 13,663 SH   SOLE None 13,663 0 0
SPDR SER TR SSGA US SMAL ETF 78468R887 2,156 22,239 SH   SOLE None 22,239 0 0
SPDR SERIES TRUST S&P 600 SMCP VAL 78464A300 688 10,082 SH   SOLE None 10,082 0 0
SPDR SERIES TRUST S&P 600 SMCP GRW 78464A201 677 10,033 SH   SOLE None 10,033 0 0
ISHARES SILVER TRUST ISHARES 46428Q109 15 1,110 SH   SOLE None 1,110 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 20 514 SH   SOLE None 514 0 0
SCHLUMBERGER LTD COM 806857108 8,104 133,020 SH   SOLE None 133,020 0 0
SKECHERS U S A INC CL A 830566105 14 500 SH   SOLE None 500 0 0
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SPDR SER TR BLOOMBERG SRT TR 78468R408 122 4,436 SH   SOLE None 4,436 0 0
SVB FINL GROUP COM 78486Q101 8 25 SH   SOLE None 25 0 0
SIRIUS XM HLDGS INC COM 82968B103 2 301 SH   SOLE None 301 0 0
SILICON MOTION TECHNOLOGY CO SPONSORED ADR 82706C108 21 400 SH   SOLE None 400 0 0
GLOBAL X FDS GLOBAL X SILVER 37954Y848 2 100 SH   SOLE None 100 0 0
COMPANHIA SIDERURGICA NACION SPONSORED ADR 20440W105 4 1,609 SH   SOLE None 1,609 0 0
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SHERWIN WILLIAMS CO COM 824348106 38 84 SH   SOLE None 84 0 0
SHIRE PLC SPONSORED ADR 82481R106 11,677 64,420 SH   SOLE None 64,420 0 0
SHOPIFY INC CL A 82509L107 26 157 SH   SOLE None 157 0 0
SIGMATRON INTL INC COM 82661L101 2 325 SH   SOLE None 325 0 0
SEATTLE GENETICS INC COM 812578102 23 300 SH   SOLE None 300 0 0
SAFEGUARD SCIENTIFICS INC COM NEW 786449207 3 300 SH   SOLE None 300 0 0
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SPDR SERIES TRUST S&P DIVID ETF 78464A763 20 200 SH   SOLE None 200 0 0
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SCHWAB CHARLES CORP NEW COM 808513105 247 5,022 SH   SOLE None 5,022 0 0
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SCHWAB STRATEGIC TR US REIT ETF 808524847 2 40 SH   SOLE None 40 0 0
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SCHWAB STRATEGIC TR EMRG MKTEQ ETF 808524706 328 12,752 SH   SOLE None 12,752 0 0
SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797 21 400 SH   SOLE None 400 0 0
SCHWAB STRATEGIC TR INTL SCEQT ETF 808524888 1 31 SH   SOLE None 31 0 0
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STARBUCKS CORP COM 855244109 930 16,358 SH   SOLE None 16,358 0 0
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SPIRIT AIRLS INC COM 848577102 47 1,000 SH   SOLE None 1,000 0 0
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SCIENCE APPLICATNS INTL CP N COM 808625107 1 14 SH   SOLE None 14 0 0
SAFETY INS GROUP INC COM 78648T100 40 450 SH   SOLE None 450 0 0
SPRINT CORP COM SER 1 85207U105 15 2,300 SH   SOLE None 2,300 0 0
ROYAL BK CDA MONTREAL QUE COM 780087102 31 386 SH   SOLE None 386 0 0
PROSHARES TR SHRT RUSSELL2000 74348A210 9 250 SH   SOLE None 250 0 0
RUTHS HOSPITALITY GROUP INC COM 783332109 5 150 SH   SOLE None 150 0 0
RAYTHEON CO COM NEW 755111507 274 1,324 SH   SOLE None 1,324 0 0
RELIANCE STEEL & ALUMINUM CO COM 759509102 704 8,250 SH   SOLE None 8,250 0 0
RPM INTL INC COM 749685103 118 1,813 SH   SOLE None 1,813 0 0
ROSS STORES INC COM 778296103 1,164 11,746 SH   SOLE None 11,746 0 0
ROPER TECHNOLOGIES INC COM 776696106 51 172 SH   SOLE None 172 0 0
ROLLINS INC COM 775711104 22 366 SH   SOLE None 366 0 0
RENAISSANCERE HOLDINGS LTD COM G7496G103 11 82 SH   SOLE None 82 0 0
RMR GROUP INC CL A 74967R106 113 1,218 SH   SOLE None 1,218 0 0
RAMBUS INC DEL COM 750917106 1 50 SH   SOLE None 50 0 0
SWEDISH EXPT CR CORP ROG AGRI ETN22 870297603 11 2,000 SH   SOLE None 2,000 0 0
RIOT BLOCKCHAIN INC COM 767292105 4 1,000 SH   SOLE None 1,000 0 0
RIO TINTO PLC SPONSORED ADR 767204100 44 865 SH   SOLE None 865 0 0
RCI HOSPITALITY HLDGS INC COM 74934Q108 7 221 SH   SOLE None 221 0 0
RED HAT INC COM 756577102 27 196 SH   SOLE None 196 0 0
REX AMERICAN RESOURCES CORP COM 761624105 26 338 SH   SOLE None 338 0 0
RPC INC COM 749660106 3 200 SH   SOLE None 200 0 0
RENEWABLE ENERGY GROUP INC COM NEW 75972A301 10 337 SH   SOLE None 337 0 0
EVEREST RE GROUP LTD COM G3223R108 1,343 5,880 SH   SOLE None 5,880 0 0
ROYAL DUTCH SHELL PLC SPON ADR B 780259107 23 320 SH   SOLE None 320 0 0
PIMCO STRATEGIC INCOME FD IN COM 72200X104 15 1,500 SH   SOLE None 1,500 0 0
RCM TECHNOLOGIES INC COM NEW 749360400 6 1,330 SH   SOLE None 1,330 0 0
ROYAL CARIBBEAN CRUISES LTD COM V7780T103 17 130 SH   SOLE None 130 0 0
ROCKY BRANDS INC COM 774515100 8 287 SH   SOLE None 287 0 0
RITCHIE BROS AUCTIONEERS COM 767744105 25 682 SH   SOLE None 682 0 0
RITE AID CORP COM 767754104 3 2,000 SH   SOLE None 2,000 0 0
INVESCO QQQ TR UNIT SER 1 46090E103 938 5,046 SH   SOLE None 5,046 0 0
PROSHARES TR PSHS ULTRA QQQ 74347R206 60 600 SH   SOLE None 600 0 0
QUALCOMM INC COM 747525103 883 12,259 SH   SOLE None 12,259 0 0
PIMCO CALIF MUN INCOME FD II COM 72201C109 61 6,000 SH   SOLE None 6,000 0 0
PAYPAL HLDGS INC COM 70450Y103 13,590 154,717 SH   SOLE None 154,717 0 0
INVESCO EXCHANGE TRADED FD T RUSEL 2000 VAL 46137V480 6 172 SH   SOLE None 172 0 0
PIONEER NAT RES CO COM 723787107 6,818 39,140 SH   SOLE None 39,140 0 0
PRAXAIR INC COM 74005P104 9 54 SH   SOLE None 54 0 0
PVH CORP COM 693656100 4 28 SH   SOLE None 28 0 0
PRUDENTIAL PLC ADR 74435K204 20 438 SH   SOLE None 438 0 0
PIMCO CORPORATE & INCOME OPP COM 72201B101 197 11,040 SH   SOLE None 11,040 0 0
PETROCHINA CO LTD SPONSORED ADR 71646E100 14 175 SH   SOLE None 175 0 0
PTC INC COM 69370C100 12 114 SH   SOLE None 114 0 0
PHILLIPS 66 COM 718546104 108 957 SH   SOLE None 957 0 0
COHEN & STEERS SLT PFD INCM COM 19248Y107 27 1,000 SH   SOLE None 1,000 0 0
PROSPECT CAPITAL CORPORATION COM 74348T102 13 1,750 SH   SOLE None 1,750 0 0
PUBLIC STORAGE COM 74460D109 47 233 SH   SOLE None 233 0 0
PRUDENTIAL FINL INC COM 744320102 23 231 SH   SOLE None 231 0 0
PERSPECTA INC COM 715347100 11 413 SH   SOLE None 413 0 0
PROTO LABS INC COM 743713109 33 205 SH   SOLE None 205 0 0
PRA HEALTH SCIENCES INC COM 69354M108 11 100 SH   SOLE None 100 0 0
PPL CORP COM 69351T106 44 1,520 SH   SOLE None 1,520 0 0
PPG INDS INC COM 693506107 39 359 SH   SOLE None 359 0 0
PINNACLE WEST CAP CORP COM 723484101 16 200 SH   SOLE None 200 0 0
PENTAIR PLC SHS G7S00T104 85 1,965 SH   SOLE None 1,965 0 0
PNC FINL SVCS GROUP INC COM 693475105 97 714 SH   SOLE None 714 0 0
PHILIP MORRIS INTL INC COM 718172109 275 3,371 SH   SOLE None 3,371 0 0
POSCO SPONSORED ADR 693483109 9 136 SH   SOLE None 136 0 0
PIMCO INCOME OPPORTUNITY FD COM 72202B100 8 300 SH   SOLE None 300 0 0
PACKAGING CORP AMER COM 695156109 7 68 SH   SOLE None 68 0 0
PARK HOTELS RESORTS INC COM 700517105 1 22 SH   SOLE None 22 0 0
INVESCO EXCHANGE TRADED FD T DYNMC PHRMCTLS 46137V662 1,903 25,890 SH   SOLE None 25,890 0 0
PIPER JAFFRAY COS COM 724078100 50 650 SH   SOLE None 650 0 0
INVESCO EXCHANGE TRADED FD T WATER RES ETF 46137V142 6 180 SH   SOLE None 180 0 0
PIMCO HIGH INCOME FD COM SHS 722014107 7 880 SH   SOLE None 880 0 0
INVESCO EXCHNG TRADED FD TR FNDMNTL HY CRP 46138E719 51 2,767 SH   SOLE None 2,767 0 0
PARKER HANNIFIN CORP COM 701094104 21 113 SH   SOLE None 113 0 0
PROGENICS PHARMACEUTICALS IN COM 743187106 8 1,300 SH   SOLE None 1,300 0 0
INVESCO EXCHANGE TRADED FD T FINL PFD ETF 46137V621 37 2,050 SH   SOLE None 2,050 0 0
PROCTER AND GAMBLE CO COM 742718109 2,591 31,130 SH   SOLE None 31,130 0 0
PENNYMAC FINL SVCS INC CL A 70932B101 48 2,300 SH   SOLE None 2,300 0 0
PRINCIPAL FINL GROUP INC COM 74251V102 5 83 SH   SOLE None 83 0 0
ISHARES TR S&P US PFD STK 464288687 227 6,106 SH   SOLE None 6,106 0 0
PFIZER INC COM 717081103 13,332 302,530 SH   SOLE None 302,530 0 0
PEPSICO INC COM 713448108 10,926 97,727 SH   SOLE None 97,727 0 0
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PUBLIC SVC ENTERPRISE GROUP COM 744573106 160 3,031 SH   SOLE None 3,031 0 0
INVESCO EXCHNG TRADED FD TR EMRNG MKT SVRG 46138E784 10 370 SH   SOLE None 370 0 0
PCM INC COM 69323K100 44 2,230 SH   SOLE None 2,230 0 0
PG&E CORP COM 69331C108 25 550 SH   SOLE None 550 0 0
INVESCO EXCHNG TRADED FD TR CEF INM COMPSI 46138E404 10 450 SH   SOLE None 450 0 0
PETROLEO BRASILEIRO SA PETRO SPONSORED ADR 71654V408 7 550 SH   SOLE None 550 0 0
INVESCO EXCHANGE TRADED FD T DYNMC BIOTECH 46137V787 18 300 SH   SOLE None 300 0 0
PEOPLES UNITED FINANCIAL INC COM 712704105 18 1,064 SH   SOLE None 1,064 0 0
PAYCHEX INC COM 704326107 56 755 SH   SOLE None 755 0 0
PAYCOM SOFTWARE INC COM 70432V102 105 675 SH   SOLE None 675 0 0
PANDORA MEDIA INC COM 698354107 2 200 SH   SOLE None 200 0 0
OCCIDENTAL PETE CORP DEL COM 674599105 235 2,858 SH   SOLE None 2,858 0 0
OTTER TAIL CORP COM 689648103 10 200 SH   SOLE None 200 0 0
OTONOMY INC COM 68906L105 2 700 SH   SOLE None 700 0 0
ORACLE CORP COM 68389X105 2,178 42,242 SH   SOLE None 42,242 0 0
OPKO HEALTH INC COM 68375N103 7 2,000 SH   SOLE None 2,000 0 0
OMNICELL INC COM 68213N109 13 177 SH   SOLE None 177 0 0
OMNICOM GROUP INC COM 681919106 26 385 SH   SOLE None 385 0 0
UNIVERSAL DISPLAY CORP COM 91347P105 3 25 SH   SOLE None 25 0 0
ONEOK INC NEW COM 682680103 14 205 SH   SOLE None 205 0 0
OMEGA HEALTHCARE INVS INC COM 681936100 24 740 SH   SOLE None 740 0 0
OGE ENERGY CORP COM 670837103 1,284 35,350 SH   SOLE None 35,350 0 0
REALTY INCOME CORP COM 756109104 107 1,882 SH   SOLE None 1,882 0 0
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NXP SEMICONDUCTORS N V COM N6596X109 21 250 SH   SOLE None 250 0 0
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NEW HOME CO INC COM 645370107 6 772 SH   SOLE None 772 0 0
NVENT ELECTRIC PLC SHS G6700G107 53 1,965 SH   SOLE None 1,965 0 0
NOVARTIS A G SPONSORED ADR 66987V109 246 2,860 SH   SOLE None 2,860 0 0
NOVO-NORDISK A S ADR 670100205 52 1,103 SH   SOLE None 1,103 0 0
NUVEEN AMT FREE MUN CR INC F COM 67071L106 4 293 SH   SOLE None 293 0 0
NVIDIA CORP COM 67066G104 211 750 SH   SOLE None 750 0 0
NUCOR CORP COM 670346105 82 1,295 SH   SOLE None 1,295 0 0
NUANCE COMMUNICATIONS INC COM 67020Y100 27 1,548 SH   SOLE None 1,548 0 0
NORTHERN TR CORP COM 665859104 11,075 108,441 SH   SOLE None 108,441 0 0
NUTRIEN LTD COM 67077M108 17 300 SH   SOLE None 300 0 0
NETAPP INC COM 64110D104 8 90 SH   SOLE None 90 0 0
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NOKIA CORP SPONSORED ADR 654902204 3 500 SH   SOLE None 500 0 0
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NEKTAR THERAPEUTICS COM 640268108 24 391 SH   SOLE None 391 0 0
NIKE INC CL B 654106103 1,443 17,036 SH   SOLE None 17,036 0 0
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NISOURCE INC COM 65473P105 8 336 SH   SOLE None 336 0 0
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NEWFIELD EXPL CO COM 651290108 2 63 SH   SOLE None 63 0 0
NETFLIX INC COM 64110L106 252 673 SH   SOLE None 673 0 0
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MYLAN N V SHS EURO N59465109 191 5,217 SH   SOLE None 5,217 0 0
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MARVELL TECHNOLOGY GROUP LTD ORD G5876H105 3 150 SH   SOLE None 150 0 0
MERCK & CO INC COM 58933Y105 324 4,572 SH   SOLE None 4,572 0 0
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3M CO COM 88579Y101 174 825 SH   SOLE None 825 0 0
MARSH & MCLENNAN COS INC COM 571748102 1,507 18,214 SH   SOLE None 18,214 0 0
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MARKETAXESS HLDGS INC COM 57060D108 18 102 SH   SOLE None 102 0 0
MKS INSTRUMENT INC COM 55306N104 4 50 SH   SOLE None 50 0 0
ETF MANAGERS TR ETFMG ALTR HRVST 26924G508 4 103 SH   SOLE None 103 0 0
MITEK SYS INC COM NEW 606710200 6 800 SH   SOLE None 800 0 0
MOBILE MINI INC COM 60740F105 9 203 SH   SOLE None 203 0 0
MACQUARIE INFRASTRUCTURE COR COM 55608B105 92 2,000 SH   SOLE None 2,000 0 0
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MEDALLION FINL CORP COM 583928106 2 300 SH   SOLE None 300 0 0
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SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107 12 33 SH   SOLE None 33 0 0
MEDTRONIC PLC SHS G5960L103 21 209 SH   SOLE None 209 0 0
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COHEN & STEERS LTD DUR PFD I COM 19248C105 24 1,000 SH   SOLE None 1,000 0 0
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KEYCORP NEW COM 493267108 126 6,354 SH   SOLE None 6,354 0 0
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J ALEXANDERS HLDGS INC COM 46609J106 0 7 SH   SOLE None 7 0 0
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ISHARES TR U.S. FINLS ETF 464287788 85 700 SH   SOLE None 700 0 0
ISHARES TR GBL COMM SVC ETF 464287275 3 50 SH   SOLE None 50 0 0
ISHARES TR GLOBAL TECH ETF 464287291 18 100 SH   SOLE None 100 0 0
ORIX CORP SPONSORED ADR 686330101 3 42 SH   SOLE None 42 0 0
ISHARES TR RUS MID CAP ETF 464287499 108 489 SH   SOLE None 489 0 0
ISHARES TR RUS MD CP GR ETF 464287481 7 50 SH   SOLE None 50 0 0
ISHARES TR RUS 2000 GRW ETF 464287648 21,378 99,396 SH   SOLE None 99,396 0 0
ISHARES TR RUS 2000 VAL ETF 464287630 20,539 154,432 SH   SOLE None 154,432 0 0
ISHARES TR RUSSELL 2000 ETF 464287655 330 1,960 SH   SOLE None 1,960 0 0
ISHARES TR RUS 1000 GRW ETF 464287614 273 1,751 SH   SOLE None 1,751 0 0
ISHARES TR RUS 1000 VAL ETF 464287598 182 1,441 SH   SOLE None 1,441 0 0
ISHARES TR MICRO-CAP ETF 464288869 3 28 SH   SOLE None 28 0 0
ISHARES TR RUS 1000 ETF 464287622 32 200 SH   SOLE None 200 0 0
ISHARES TR S&P 500 GRWT ETF 464287309 71 400 SH   SOLE None 400 0 0
ISHARES TR CORE S&P500 ETF 464287200 425 1,450 SH   SOLE None 1,450 0 0
ISHARES TR S&P 500 VAL ETF 464287408 49 427 SH   SOLE None 427 0 0
ISHARES TR CORE S&P US VLU 464287663 15 270 SH   SOLE None 270 0 0
ILLINOIS TOOL WKS INC COM 452308109 129 914 SH   SOLE None 914 0 0
ITAU UNIBANCO HLDG SA SPON ADR REP PFD 465562106 8 699 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 28 175 SH   SOLE None 175 0 0
INTUITIVE SURGICAL INC COM NEW 46120E602 55 95 SH   SOLE None 95 0 0
IRIDIUM COMMUNICATIONS INC COM 46269C102 45 2,000 SH   SOLE None 2,000 0 0
IROBOT CORP COM 462726100 22 200 SH   SOLE None 200 0 0
INGERSOLL-RAND PLC SHS G47791101 51 500 SH   SOLE None 500 0 0
IQIYI INC SPONSORED ADS 46267X108 16 600 SH   SOLE None 600 0 0
INTERPUBLIC GROUP COS INC COM 460690100 83 3,611 SH   SOLE None 3,611 0 0
INTL PAPER CO COM 460146103 42 860 SH   SOLE None 860 0 0
IONIS PHARMACEUTICALS INC COM 462222100 27 520 SH   SOLE None 520 0 0
INTUIT COM 461202103 67 296 SH   SOLE None 296 0 0
INTEL CORP COM 458140100 2,539 53,697 SH   SOLE None 53,697 0 0
WORLD FUEL SVCS CORP COM 981475106 11 400 SH   SOLE None 400 0 0
INGREDION INC COM 457187102 3 30 SH   SOLE None 30 0 0
IHS MARKIT LTD SHS G47567105 31 582 SH   SOLE None 582 0 0
INCYTE CORP COM 45337C102 20 295 SH   SOLE None 295 0 0
IMPERIAL OIL LTD COM NEW 453038408 4 125 SH   SOLE None 125 0 0
IMMUNOGEN INC COM 45253H101 3 315 SH   SOLE None 315 0 0
ILLUMINA INC COM 452327109 16 43 SH   SOLE None 43 0 0
ISHARES TR S&P SML 600 GWT 464287887 6 30 SH   SOLE None 30 0 0
ISHARES TR SP SMCP600VL ETF 464287879 42 253 SH   SOLE None 253 0 0
ISHARES TR CORE S&P SCP ETF 464287804 583 6,686 SH   SOLE None 6,686 0 0
ISHARES TR CORE S&P MCP ETF 464287507 132 655 SH   SOLE None 655 0 0
INNOVATIVE INDL PPTYS INC COM 45781V101 1 25 SH   SOLE None 25 0 0
ISHARES TR U.S. MED DVC ETF 464288810 114 500 SH   SOLE None 500 0 0
ISHARES TR N AMER TECH ETF 464287549 10 47 SH   SOLE None 47 0 0
ISHARES TR INTRM TR CRP ETF 464288638 138 2,600 SH   SOLE None 2,600 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 CORE MSCI EAFE 46432F842 2 34 SH   SOLE None 34 0 0
ISHARES TR BARCLAYS 7 10 YR 464287440 1 12 SH   SOLE None 12 0 0
IDEXX LABS INC COM 45168D104 27 110 SH   SOLE None 110 0 0
ISHARES TR INTL SEL DIV ETF 464288448 13 400 SH   SOLE None 400 0 0
IDACORP INC COM 451107106 69 700 SH   SOLE None 700 0 0
ICU MED INC COM 44930G107 33 117 SH   SOLE None 117 0 0
ICON PLC SHS G4705A100 332 2,159 SH   SOLE None 2,159 0 0
ISHARES TR COHEN STEER REIT 464287564 45 447 SH   SOLE None 447 0 0
ICICI BK LTD ADR 45104G104 33 3,853 SH   SOLE None 3,853 0 0
INTERNATIONAL BUSINESS MACHS COM 459200101 11,031 72,954 SH   SOLE None 72,954 0 0
ISHARES TR NASDAQ BIOTECH 464287556 26 216 SH   SOLE None 216 0 0
ISHARES GOLD TRUST ISHARES 464285105 8 727 SH   SOLE None 727 0 0
BLACKROCK CORPOR HI YLD FD I COM 09255P107 200 18,986 SH   SOLE None 18,986 0 0
PIMCO ETF TR 0-5 HIGH YIELD 72201R783 322 3,195 SH   SOLE None 3,195 0 0
DBX ETF TR XTRACK USD HIGH 233051432 1 23 SH   SOLE None 23 0 0
ISHARES TR IBOXX HI YD ETF 464288513 53 613 SH   SOLE None 613 0 0
HUNTSMAN CORP COM 447011107 71 2,617 SH   SOLE None 2,617 0 0
HERSHEY CO COM 427866108 82 800 SH   SOLE None 800 0 0
HSBC HLDGS PLC SPON ADR NEW 404280406 1 13 SH   SOLE None 13 0 0
HARRIS CORP DEL COM 413875105 7 40 SH   SOLE None 40 0 0
HORMEL FOODS CORP COM 440452100 1,820 46,190 SH   SOLE None 46,190 0 0
HEALTHCARE RLTY TR COM 421946104 6 200 SH   SOLE None 200 0 0
HIGHPOINT RES CORP COM 43114K108 49 10,000 SH   SOLE None 10,000 0 0
HP INC COM 40434L105 96 3,714 SH   SOLE None 3,714 0 0
HEWLETT PACKARD ENTERPRISE C COM 42824C109 68 4,158 SH   SOLE None 4,158 0 0
HELMERICH & PAYNE INC COM 423452101 28 400 SH   SOLE None 400 0 0
HONEYWELL INTL INC COM 438516106 2,361 14,186 SH   SOLE None 14,186 0 0
HOLOGIC INC COM 436440101 1,616 39,430 SH   SOLE None 39,430 0 0
HOOKER FURNITURE CORP COM 439038100 7 208 SH   SOLE None 208 0 0
HALLADOR ENERGY COMPANY COM 40609P105 3 486 SH   SOLE None 486 0 0
HUANENG PWR INTL INC SPON ADR H SHS 443304100 6 232 SH   SOLE None 232 0 0
HONDA MOTOR LTD AMERN SHS 438128308 9 304 SH   SOLE None 304 0 0
HILTON WORLDWIDE HLDGS INC COM 43300A203 3 33 SH   SOLE None 33 0 0
HECLA MNG CO COM 422704106 22 8,000 SH   SOLE None 8,000 0 0
WESTERN ASSET HIGH INCM OPP COM 95766K109 0 55 SH   SOLE None 55 0 0
HIMAX TECHNOLOGIES INC SPONSORED ADR 43289P106 1 150 SH   SOLE None 150 0 0
HUNTINGTON INGALLS INDS INC COM 446413106 11 42 SH   SOLE None 42 0 0
HARTFORD FINL SVCS GROUP INC COM 416515104 45 891 SH   SOLE None 891 0 0
HILTON GRAND VACATIONS INC COM 43283X105 0 10 SH   SOLE None 10 0 0
HESS CORP COM 42809H107 12 172 SH   SOLE None 172 0 0
HELEN OF TROY CORP LTD COM G4388N106 26 200 SH   SOLE None 200 0 0
HEICO CORP NEW COM 422806109 22 233 SH   SOLE None 233 0 0
HAWAIIAN ELEC INDUSTRIES COM 419870100 86 2,426 SH   SOLE None 2,426 0 0
HD SUPPLY HLDGS INC COM 40416M105 4 100 SH   SOLE None 100 0 0
HDFC BANK LTD ADR REPS 3 SHS 40415F101 31 332 SH   SOLE None 332 0 0
HOME DEPOT INC COM 437076102 2,553 12,325 SH   SOLE None 12,325 0 0
HCP INC COM 40414L109 11 434 SH   SOLE None 434 0 0
HCA HEALTHCARE INC COM 40412C101 2,318 16,664 SH   SOLE None 16,664 0 0
HUNTINGTON BANCSHARES INC COM 446150104 6 416 SH   SOLE None 416 0 0
HASBRO INC COM 418056107 21 200 SH   SOLE None 200 0 0
HALLIBURTON CO COM 406216101 1,596 39,382 SH   SOLE None 39,382 0 0
HAIN CELESTIAL GROUP INC COM 405217100 1 48 SH   SOLE None 48 0 0
HAEMONETICS CORP COM 405024100 14 125 SH   SOLE None 125 0 0
ETF MANAGERS TR PRIME CYBR SCRTY 26924G201 14 350 SH   SOLE None 350 0 0
HAWAIIAN HOLDINGS INC COM 419879101 18 450 SH   SOLE None 450 0 0
GUIDEWIRE SOFTWARE INC COM 40171V100 19 184 SH   SOLE None 184 0 0
GW PHARMACEUTICALS PLC ADS 36197T103 10 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 3 700 SH   SOLE None 700 0 0
GOODYEAR TIRE & RUBR CO COM 382550101 19 800 SH   SOLE None 800 0 0
GLAXOSMITHKLINE PLC SPONSORED ADR 37733W105 16 395 SH   SOLE None 395 0 0
GOLDMAN SACHS GROUP INC COM 38141G104 9,838 43,874 SH   SOLE None 43,874 0 0
GARMIN LTD SHS H2906T109 16 232 SH   SOLE None 232 0 0
GREEN BRICK PARTNERS INC COM 392709101 10 1,000 SH   SOLE None 1,000 0 0
GRACE W R & CO DEL NEW COM 38388F108 118 1,651 SH   SOLE None 1,651 0 0
GAP INC DEL COM 364760108 3 104 SH   SOLE None 104 0 0
GOPRO INC CL A 38268T103 2 330 SH   SOLE None 330 0 0
GENUINE PARTS CO COM 372460105 76 765 SH   SOLE None 765 0 0
ISHARES TR US TREAS BD ETF 46429B267 0 12 SH   SOLE None 12 0 0
ALPHABET INC CAP STK CL A 02079K305 5,003 4,145 SH   SOLE None 4,145 0 0
ALPHABET INC CAP STK CL C 02079K107 16,104 13,494 SH   SOLE None 13,494 0 0
GENTEX CORP COM 371901109 31 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 28 500 SH   SOLE None 500 0 0
GENERAL MTRS CO COM 37045V100 81 2,404 SH   SOLE None 2,404 0 0
CORNING INC COM 219350105 101 2,872 SH   SOLE None 2,872 0 0
GLOBANT S A COM L44385109 12 200 SH   SOLE None 200 0 0
GALMED PHARMACEUTICALS LTD SHS M47238106 3 250 SH   SOLE None 250 0 0
SPDR GOLD TRUST GOLD SHS 78463V107 20 175 SH   SOLE None 175 0 0
GENERAL MLS INC COM 370334104 49 1,139 SH   SOLE None 1,139 0 0
GILEAD SCIENCES INC COM 375558103 110 1,420 SH   SOLE None 1,420 0 0
GAMCO GLOBAL GOLD NAT RES & COM SH BEN INT 36465A109 10 2,125 SH   SOLE None 2,125 0 0
GOLDMAN SACHS MLP ENERGY REN COM 38148G107 26 4,000 SH   SOLE None 4,000 0 0
GENERAL ELECTRIC CO COM 369604103 181 16,025 SH   SOLE None 16,025 0 0
VANECK VECTORS ETF TR GOLD MINERS ETF 92189F106 69 3,700 SH   SOLE None 3,700 0 0
GENERAL DYNAMICS CORP COM 369550108 2,074 10,131 SH   SOLE None 10,131 0 0
GCP APPLIED TECHNOLOGIES INC COM 36164Y101 44 1,651 SH   SOLE None 1,651 0 0
GREENBRIER COS INC COM 393657101 6 100 SH   SOLE None 100 0 0
GENPACT LIMITED SHS G3922B107 46 1,500 SH   SOLE None 1,500 0 0
INVESCO CURNCYSHS CDN DLR TR CDN DLR SHS 46138T104 147 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 11 126 SH   SOLE None 126 0 0
FRONTIER COMMUNICATIONS CORP COM NEW 35906A306 52 8,006 SH   SOLE None 8,006 0 0
FIRST REP BK SAN FRANCISCO C COM 33616C100 10,928 113,833 SH   SOLE None 113,833 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 13 289 SH   SOLE None 289 0 0
FIDELITY NATIONAL FINANCIAL FNF GROUP COM 31620R303 5 133 SH   SOLE None 133 0 0
SCHWAB STRATEGIC TR SCHWAB FDT US LG 808524771 4 105 SH   SOLE None 105 0 0
SCHWAB STRATEGIC TR SCHWB FDT INT LG 808524755 3 85 SH   SOLE None 85 0 0
SCHWAB STRATEGIC TR SCHWB FDT EMK LG 808524730 1 51 SH   SOLE None 51 0 0
SCHWAB STRATEGIC TR SCHWB FDT INT SC 808524748 1 42 SH   SOLE None 42 0 0
SCHWAB STRATEGIC TR SCHWAB FDT US SC 808524763 3 64 SH   SOLE None 64 0 0
FOMENTO ECONOMICO MEXICANO S SPON ADR UNITS 344419106 20 200 SH   SOLE None 200 0 0
FRESENIUS MED CARE AG&CO KGA SPONSORED ADR 358029106 211 4,100 SH   SOLE None 4,100 0 0
FIRST MIDWEST BANCORP DEL COM 320867104 67 2,516 SH   SOLE None 2,516 0 0
FLEXSTEEL INDS INC COM 339382103 6 195 SH   SOLE None 195 0 0
FLEETCOR TECHNOLOGIES INC COM 339041105 13 55 SH   SOLE None 55 0 0
FLOWSERVE CORP COM 34354P105 16 285 SH   SOLE None 285 0 0
SPDR SER TR BLOMBERG BRC INV 78468R200 1,072 34,801 SH   SOLE None 34,801 0 0
FLIR SYS INC COM 302445101 11 186 SH   SOLE None 186 0 0
FLEX LTD ORD Y2573F102 13 1,000 SH   SOLE None 1,000 0 0
FOOT LOCKER INC COM 344849104 0 3 SH   SOLE None 3 0 0
FIRST TR EXCHANGE TRADED FD WTR ETF 33733B100 20 400 SH   SOLE None 400 0 0
FISERV INC COM 337738108 65 788 SH   SOLE None 788 0 0
FIDELITY NATL INFORMATION SV COM 31620M106 38 345 SH   SOLE None 345 0 0
SPDR INDEX SHS FDS EURO STOXX 50 78463X202 79 2,060 SH   SOLE None 2,060 0 0
FIREEYE INC COM 31816Q101 11 660 SH   SOLE None 660 0 0
FIRSTENERGY CORP COM 337932107 54 1,462 SH   SOLE None 1,462 0 0
FEDEX CORP COM 31428X106 39 162 SH   SOLE None 162 0 0
FREEPORT-MCMORAN INC CL B 35671D857 60 4,340 SH   SOLE None 4,340 0 0
FOUR CORNERS PPTY TR INC COM 35086T109 3 136 SH   SOLE None 136 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 411 2,499 SH   SOLE None 2,499 0 0
ABERDEEN ASIA PACIFIC INCOM COM 003009107 12 2,813 SH   SOLE None 2,813 0 0
FASTENAL CO COM 311900104 44 759 SH   SOLE None 759 0 0
DIAMONDBACK ENERGY INC COM 25278X109 14 100 SH   SOLE None 100 0 0
FORD MTR CO DEL COM PAR $0.01 345370860 48 5,148 SH   SOLE None 5,148 0 0
EXPEDIA GROUP INC COM NEW 30212P303 10,106 77,451 SH   SOLE None 77,451 0 0
ISHARES TR GLOB INDSTRL ETF 464288729 9 100 SH   SOLE None 100 0 0
EXELON CORP COM 30161N101 34 779 SH   SOLE None 779 0 0
ISHARES INC MSCI MEXICO ETF 464286822 0 2 SH   SOLE None 2 0 0
ISHARES TR MSCI UK ETF NEW 46435G334 4 103 SH   SOLE None 103 0 0
ISHARES INC MSCI NETHERL ETF 464286814 20 675 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 22 373 SH   SOLE None 373 0 0
ISHARES INC MSCI GERMANY ETF 464286806 10 350 SH   SOLE None 350 0 0
EAST WEST BANCORP INC COM 27579R104 3 50 SH   SOLE None 50 0 0
ISHARES INC MSCI AUST ETF 464286103 4 200 SH   SOLE None 200 0 0
EDWARDS LIFESCIENCES CORP COM 28176E108 60 346 SH   SOLE None 346 0 0
EVERGY INC COM 30034W106 1,257 22,895 SH   SOLE None 22,895 0 0
EATON VANCE CALIF MUN BD FD COM 27828A100 53 5,285 SH   SOLE None 5,285 0 0
EATON VANCE CORP COM NON VTG 278265103 8 155 SH   SOLE None 155 0 0
EATON VANCE TX MGD DIV EQ IN COM 27828N102 41 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 110 1,266 SH   SOLE None 1,266 0 0
E TRADE FINANCIAL CORP COM NEW 269246401 7 140 SH   SOLE None 140 0 0
ENSCO PLC SHS CLASS A G3157S106 31 3,700 SH   SOLE None 3,700 0 0
EXPRESS SCRIPTS HLDG CO COM 30219G108 21 218 SH   SOLE None 218 0 0
EQUINOR ASA SPONSORED ADR 29446M102 16 561 SH   SOLE None 561 0 0
EQUINIX INC COM PAR $0.001 29444U700 22 51 SH   SOLE None 51 0 0
ENTERPRISE PRODS PARTNERS L COM 293792107 84 2,932 SH   SOLE None 2,932 0 0
EDGEWELL PERS CARE CO COM 28035Q102 10 209 SH   SOLE None 209 0 0
GLOBAL EAGLE ENTMT INC COM 37951D102 5 1,800 SH   SOLE None 1,800 0 0
ENERGIZER HLDGS INC NEW COM 29272W109 1,354 23,085 SH   SOLE None 23,085 0 0
ENBRIDGE INC COM 29250N105 60 1,843 SH   SOLE None 1,843 0 0
EMERSON ELEC CO COM 291011104 139 1,819 SH   SOLE None 1,819 0 0
EASTMAN CHEM CO COM 277432100 29 300 SH   SOLE None 300 0 0
ISHARES TR JPMORGAN USD EMG 464288281 11 104 SH   SOLE None 104 0 0
LAUDER ESTEE COS INC CL A 518439104 56 388 SH   SOLE None 388 0 0
EDISON INTL COM 281020107 309 4,567 SH   SOLE None 4,567 0 0
ENCOMPASS HEALTH CORP COM 29261A100 1 9 SH   SOLE None 9 0 0
ENERGEN CORP COM 29265N108 9 100 SH   SOLE None 100 0 0
8X8 INC NEW COM 282914100 43 2,000 SH   SOLE None 2,000 0 0
ISHARES TR EAFE VALUE ETF 464288877 77 1,482 SH   SOLE None 1,482 0 0
ISHARES TR EAFE GRWTH ETF 464288885 82 1,022 SH   SOLE None 1,022 0 0
ISHARES TR MIN VOL EAFE ETF 46429B689 25 350 SH   SOLE None 350 0 0
ISHARES TR MSCI EAFE ETF 464287465 60 880 SH   SOLE None 880 0 0
ISHARES INC MIN VOL EMRG MKT 464286533 1,913 32,265 SH   SOLE None 32,265 0 0
ISHARES TR MSCI EMG MKT ETF 464287234 10,159 236,704 SH   SOLE None 236,704 0 0
CONSOLIDATED EDISON INC COM 209115104 240 3,156 SH   SOLE None 3,156 0 0
ECA MARCELLUS TR I COM UNIT 26827L109 1 272 SH   SOLE None 272 0 0
ECOLAB INC COM 278865100 62 398 SH   SOLE None 398 0 0
ENCANA CORP COM 292505104 30 2,302 SH   SOLE None 2,302 0 0
SPDR SERIES TRUST BLOMBRG BRC EMRG 78464A391 1 27 SH   SOLE None 27 0 0
EBIX INC COM NEW 278715206 10 130 SH   SOLE None 130 0 0
ENNIS INC COM 293389102 6 273 SH   SOLE None 273 0 0
EBAY INC COM 278642103 24 726 SH   SOLE None 726 0 0
BRINKER INTL INC COM 109641100 7 150 SH   SOLE None 150 0 0
GRAFTECH INTL LTD COM 384313508 5 250 SH   SOLE None 250 0 0
ELECTRONIC ARTS INC COM 285512109 6 46 SH   SOLE None 46 0 0
ENI S P A SPONSORED ADR 26874R108 4 115 SH   SOLE None 115 0 0
DXC TECHNOLOGY CO COM 23355L106 77 828 SH   SOLE None 828 0 0
DYNEX CAP INC COM NEW 26817Q506 11 1,750 SH   SOLE None 1,750 0 0
DOWDUPONT INC COM 26078J100 9,784 152,142 SH   SOLE None 152,142 0 0
ISHARES TR SELECT DIVID ETF 464287168 17 170 SH   SOLE None 170 0 0
DEVON ENERGY CORP NEW COM 25179M103 5 123 SH   SOLE None 123 0 0
DELL TECHNOLOGIES INC COM CL V 24703L103 29 300 SH   SOLE None 300 0 0
DAVITA INC COM 23918K108 88 1,222 SH   SOLE None 1,222 0 0
DUKE ENERGY CORP NEW COM NEW 26441C204 131 1,638 SH   SOLE None 1,638 0 0
DUFF & PHELPS UTIL CORP BD T COM 26432K108 11 1,284 SH   SOLE None 1,284 0 0
BLACKROCK DEBT STRAT FD INC COM NEW 09255R202 2 200 SH   SOLE None 200 0 0
ISHARES TR MSCI KLD400 SOC 464288570 8 72 SH   SOLE None 72 0 0
DARDEN RESTAURANTS INC COM 237194105 33 300 SH   SOLE None 300 0 0
AMDOCS LTD SHS G02602103 13 198 SH   SOLE None 198 0 0
DOVER CORP COM 260003108 20 230 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 266 24,000 SH   SOLE None 24,000 0 0
DELUXE CORP COM 248019101 3 50 SH   SOLE None 50 0 0
DELTA APPAREL INC COM 247368103 13 713 SH   SOLE None 713 0 0
DISH NETWORK CORP CL A 25470M109 72 2,000 SH   SOLE None 2,000 0 0
DISNEY WALT CO COM DISNEY 254687106 2,987 25,544 SH   SOLE None 25,544 0 0
SPDR DOW JONES INDL AVRG ETF UT SER 1 78467X109 181 685 SH   SOLE None 685 0 0
DANAHER CORP DEL COM 235851102 141 1,301 SH   SOLE None 1,301 0 0
DOLLAR GEN CORP NEW COM 256677105 41 373 SH   SOLE None 373 0 0
DIAGEO P L C SPON ADR NEW 25243Q205 690 4,870 SH   SOLE None 4,870 0 0
WISDOMTREE TR EMER MKT HIGH FD 97717W315 4 100 SH   SOLE None 100 0 0
DEERE & CO COM 244199105 202 1,343 SH   SOLE None 1,343 0 0
PROSHARES TR PSHS ULTRA DOW30 74347R305 30 600 SH   SOLE None 600 0 0
DUCOMMUN INC DEL COM 264147109 13 310 SH   SOLE None 310 0 0
INVESCO DB MLTI SECTR CMMTY OIL FD 46140H403 9 685 SH   SOLE None 685 0 0
DIEBOLD NXDF INC COM 253651103 1 125 SH   SOLE None 125 0 0
INVESCO DB MLTI SECTR CMMTY AGRICULTURE FD 46140H106 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 1,599 22,748 SH   SOLE None 22,748 0 0
CAESARS ENTMT CORP COM 127686103 27 2,612 SH   SOLE None 2,612 0 0
CYPRESS SEMICONDUCTOR CORP COM 232806109 6 440 SH   SOLE None 440 0 0
CORECIVIC INC COM 21871N101 11 450 SH   SOLE None 450 0 0
CEMEX SAB DE CV SPON ADR NEW 151290889 5 659 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 6,724 54,988 SH   SOLE None 54,988 0 0
CPI AEROSTRUCTURES INC COM NEW 125919308 7 869 SH   SOLE None 869 0 0
CVS HEALTH CORP COM 126650100 8 100 SH   SOLE None 100 0 0
CALAVO GROWERS INC COM 128246105 19 201 SH   SOLE None 201 0 0
CENOVUS ENERGY INC COM 15135U109 13 1,263 SH   SOLE None 1,263 0 0
CVB FINL CORP COM 126600105 67 3,000 SH   SOLE None 3,000 0 0
CITRIX SYS INC COM 177376100 14 130 SH   SOLE None 130 0 0
COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102 1,432 18,560 SH   SOLE None 18,560 0 0
CENTURYLINK INC COM 156700106 29 1,373 SH   SOLE None 1,373 0 0
CSX CORP COM 126408103 120 1,623 SH   SOLE None 1,623 0 0
CSS INDS INC COM 125906107 2 172 SH   SOLE None 172 0 0
CSG SYS INTL INC COM 126349109 3 70 SH   SOLE None 70 0 0
COSTAR GROUP INC COM 22160N109 24 58 SH   SOLE None 58 0 0
CISCO SYS INC COM 17275R102 2,642 54,313 SH   SOLE None 54,313 0 0
SALESFORCE COM INC COM 79466L302 77 487 SH   SOLE None 487 0 0
CRH PLC ADR 12626K203 4 121 SH   SOLE None 121 0 0
CALIFORNIA RES CORP COM NEW 13057Q206 8 174 SH   SOLE None 174 0 0
CRANE CO COM 224399105 11 115 SH   SOLE None 115 0 0
COOPER STD HLDGS INC COM 21676P103 72 603 SH   SOLE None 603 0 0
CRESCENT PT ENERGY CORP COM 22576C101 4 583 SH   SOLE None 583 0 0
CANADIAN PAC RY LTD COM 13645T100 30 142 SH   SOLE None 142 0 0
COWEN INC CL A NEW 223622606 4 263 SH   SOLE None 263 0 0
COSTCO WHSL CORP NEW COM 22160K105 1,079 4,596 SH   SOLE None 4,596 0 0
PIMCO ETF TR INV GRD CRP BD 72201R817 955 9,495 SH   SOLE None 9,495 0 0
CONOCOPHILLIPS COM 20825C104 669 8,646 SH   SOLE None 8,646 0 0
ISHARES US ETF TR COMMOD SEL STG 46431W853 3 70 SH   SOLE None 70 0 0
ROCKWELL COLLINS INC COM 774341101 55 395 SH   SOLE None 395 0 0
CABOT OIL & GAS CORP COM 127097103 7 298 SH   SOLE None 298 0 0
CAPITAL ONE FINL CORP COM 14040H105 98 1,035 SH   SOLE None 1,035 0 0
PC CONNECTION INC COM 69318J100 11 273 SH   SOLE None 273 0 0
CANNAE HLDGS INC COM 13765N107 1 44 SH   SOLE None 44 0 0
CANADIAN NATL RY CO COM 136375102 61 678 SH   SOLE None 678 0 0
CENTENE CORP DEL COM 15135B101 14 100 SH   SOLE None 100 0 0
CONATUS PHARMACEUTICALS INC COM 20600T108 128 22,011 SH   SOLE None 22,011 0 0
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