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
ROYAL DUTCH SHELL PLC SPON ADR B 780259107 13 214 SH   SOLE   214 0 0
ROYAL DUTCH SHELL PLC SPONS ADR A 780259206 1,770 30,381 SH   SOLE   30,381 0 0
HEICO CORP NEW CL A 422806208 31 497 SH   SOLE   497 0 0
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 13,606 66,636 SH   SOLE   66,636 0 0
BROWN FORMAN CORP CL B 115637209 14 302 SH   SOLE   302 0 0
BANK AMER CORP 7.25%CNV PFD L 060505682 4 3 SH   SOLE   3 0 0
EMBOTELLADORA ANDINA S A SPON ADR A 29081P204 3 171 SH   SOLE   171 0 0
ENERGY TRANSFER LP COM UT LTD PTN 29273V100 28 2,126 PRN   SOLE   2,126 0 0
CORESITE RLTY CORP COM 21870Q105 7 80 PRN   SOLE   80 0 0
CYRUSONE INC COM 23283R100 31 578 PRN   SOLE   578 0 0
VANGUARD INDEX FDS TOTAL STK MKT 922908769 783 6,136 SH   SOLE   6,136 0 0
SMITH & NEPHEW PLC SPDN ADR NEW 83175M205 40 1,067 SH   SOLE   1,067 0 0
LLOYDS BANKING GROUP PLC SPONSORED ADR 539439109 7 2,724 SH   SOLE   2,724 0 0
INFOSYS LTD SPONSORED ADR 456788108 31 3,207 SH   SOLE   3,207 0 0
HSBC HLDGS PLC ADR A 1/40PF A 404280604 445 17,250 SH   SOLE   17,250 0 0
ZOETIS INC CL A 98978V103 25 298 SH   SOLE   298 0 0
ZTO EXPRESS CAYMAN INC SPONSORED ADR 98980A105 4 275 SH   SOLE   275 0 0
ZIONS BANCORPORATION N A COM 989701107 20 500 SH   SOLE   500 0 0
ZEBRA TECHNOLOGIES CORP CL A 989207105 128 802 SH   SOLE   802 0 0
ZIMMER BIOMET HLDGS INC COM 98956P102 13 121 SH   SOLE   121 0 0
YUM CHINA HLDGS INC COM 98850P109 16 480 SH   SOLE   480 0 0
YUM BRANDS INC COM 988498101 44 480 SH   SOLE   480 0 0
YRC WORLDWIDE INC COM PAR $.01 984249607 1 220 SH   SOLE   220 0 0
DIREXION SHS ETF TR DL FTSE BLL 3X 25459W771 2 100 SH   SOLE   100 0 0
XYLEM INC COM 98419M100 4 62 SH   SOLE   62 0 0
INVESCO EXCHNG TRADED FD TR S&P SMLCP LOW 46138G102 13 306 SH   SOLE   306 0 0
SPDR SERIES TRUST S&P OILGAS EXP 78464A730 5 200 SH   SOLE   200 0 0
EXONE CO COM 302104104 1 100 SH   SOLE   100 0 0
EXXON MOBIL CORP COM 30231G102 2,531 37,119 SH   SOLE   37,119 0 0
SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 54 548 SH   SOLE   548 0 0
SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 122 1,414 SH   SOLE   1,414 0 0
SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 11 200 SH   SOLE   200 0 0
SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308 162 3,192 SH   SOLE   3,192 0 0
SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 118 1,910 SH   SOLE   1,910 0 0
SELECT SECTOR SPDR TR SBI INT-INDS 81369Y704 91 1,415 SH   SOLE   1,415 0 0
SELECT SECTOR SPDR TR SBI INT-FINL 81369Y605 77 3,251 SH   SOLE   3,251 0 0
SELECT SECTOR SPDR TR ENERGY 81369Y506 13 224 SH   SOLE   224 0 0
XCEL ENERGY INC COM 98389B100 143 2,901 SH   SOLE   2,901 0 0
SPDR SERIES TRUST S&P BIOTECH 78464A870 13,288 185,204 SH   SOLE   185,204 0 0
UNITED STATES STL CORP NEW COM 912909108 26 1,431 SH   SOLE   1,431 0 0
WYNN RESORTS LTD COM 983134107 10 100 SH   SOLE   100 0 0
WYNDHAM DESTINATIONS INC COM 98310W108 17 481 SH   SOLE   481 0 0
WESTERN UN CO COM 959802109 5 270 SH   SOLE   270 0 0
AQUA AMERICA INC COM 03836W103 5,153 150,719 SH   SOLE   150,719 0 0
WEST PHARMACEUTICAL SVSC INC COM 955306105 10 105 SH   SOLE   105 0 0
WATSCO INC COM 942622200 13 90 SH   SOLE   90 0 0
WESTROCK CO COM 96145D105 22 588 SH   SOLE   588 0 0
WASHINGTON PRIME GROUP NEW COM 93964W108 0 4 SH   SOLE   4 0 0
WALMART INC COM 931142103 2,494 26,777 SH   SOLE   26,777 0 0
WILLIAMS COS INC DEL COM 969457100 4 192 SH   SOLE   192 0 0
WASTE MGMT INC DEL COM 94106L109 2,201 24,728 SH   SOLE   24,728 0 0
WILLIS TOWERS WATSON PUB LTD SHS G96629103 30 200 SH   SOLE   200 0 0
WIPRO LTD SPON ADR 1 SH 97651M109 22 4,239 SH   SOLE   4,239 0 0
ENCORE WIRE CORP COM 292562105 59 1,182 SH   SOLE   1,182 0 0
WHIRLPOOL CORP COM 963320106 5 50 SH   SOLE   50 0 0
WYNDHAM HOTELS & RESORTS INC COM 98311A105 7,872 173,511 SH   SOLE   173,511 0 0
WELLS FARGO CO NEW COM 949746101 227 4,934 SH   SOLE   4,934 0 0
WELLTOWER INC COM 95040Q104 1 10 SH   SOLE   10 0 0
WEC ENERGY GROUP INC COM 92939U106 1,754 25,331 SH   SOLE   25,331 0 0
WESTERN DIGITAL CORP COM 958102105 39 1,064 SH   SOLE   1,064 0 0
WASTE CONNECTIONS INC COM 94106B101 10 130 SH   SOLE   130 0 0
WESTPAC BKG CORP SPONSORED ADR 961214301 4 250 SH   SOLE   250 0 0
WALGREENS BOOTS ALLIANCE INC COM 931427108 8,794 128,695 SH   SOLE   128,695 0 0
WEIBO CORP SPONSORED ADR 948596101 0 5 SH   SOLE   5 0 0
ENERGOUS CORP COM 29272C103 0 55 SH   SOLE   55 0 0
WATERS CORP COM 941848103 38 200 SH   SOLE   200 0 0
WABTEC CORP COM 929740108 28 400 SH   SOLE   400 0 0
VERIZON COMMUNICATIONS INC COM 92343V104 1,205 21,426 SH   SOLE   21,426 0 0
VANGUARD WHITEHALL FDS INC HIGH DIV YLD 921946406 55 700 SH   SOLE   700 0 0
VANGUARD INDEX FDS EXTEND MKT ETF 922908652 19 192 SH   SOLE   192 0 0
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 62 1,623 SH   SOLE   1,623 0 0
VALVOLINE INC COM 92047W101 19 991 SH   SOLE   991 0 0
VANGUARD INDEX FDS GROWTH ETF 922908736 356 2,649 SH   SOLE   2,649 0 0
VANGUARD INDEX FDS VALUE ETF 922908744 237 2,420 SH   SOLE   2,420 0 0
VENTAS INC COM 92276F100 35 600 SH   SOLE   600 0 0
VANGUARD MALVERN FDS STRM INFPROIDX 922020805 36 759 SH   SOLE   759 0 0
VANGUARD MUN BD FD INC TAX EXEMPT BD 922907746 136 2,656 SH   SOLE   2,656 0 0
VERSUM MATLS INC COM 92532W103 1 50 SH   SOLE   50 0 0
VERTEX PHARMACEUTICALS INC COM 92532F100 6 39 SH   SOLE   39 0 0
VERISIGN INC COM 92343E102 15 100 SH   SOLE   100 0 0
VERISK ANALYTICS INC COM 92345Y106 18 163 SH   SOLE   163 0 0
VAREX IMAGING CORP COM 92214X106 3 120 SH   SOLE   120 0 0
VANGUARD INDEX FDS MCAP GR IDXVIP 922908538 5 43 SH   SOLE   43 0 0
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 3 11 SH   SOLE   11 0 0
VANGUARD INDEX FDS MCAP VL IDXVIP 922908512 7 70 SH   SOLE   70 0 0
VODAFONE GROUP PLC NEW SPONSORED ADR 92857W308 14 701 SH   SOLE   701 0 0
VANGUARD INDEX FDS MID CAP ETF 922908629 163 1,181 SH   SOLE   1,181 0 0
VANGUARD INDEX FDS REAL ESTATE ETF 922908553 34 450 SH   SOLE   450 0 0
VULCAN MATLS CO COM 929160109 2 17 SH   SOLE   17 0 0
VANGUARD SCOTTSDALE FDS MORTG-BACK SEC 92206C771 1 11 SH   SOLE   11 0 0
VALERO ENERGY CORP NEW COM 91913Y100 6,473 86,336 SH   SOLE   86,336 0 0
VIKING THERAPEUTICS INC COM 92686J106 10 1,250 SH   SOLE   1,250 0 0
VIVEVE MED INC COM NEW 92852W204 0 1 SH   SOLE   1 0 0
TELEFONICA BRASIL SA SPONSORED ADR 87936R106 4 367 SH   SOLE   367 0 0
VANGUARD GROUP DIV APP ETF 921908844 72 730 SH   SOLE   730 0 0
VIACOM INC NEW CL B 92553P201 9 334 SH   SOLE   334 0 0
VANGUARD WORLD FDS INF TECH ETF 92204A702 112 669 SH   SOLE   669 0 0
VANGUARD INTL EQUITY INDEX F FTSE EUROPE ETF 922042874 7 150 SH   SOLE   150 0 0
VANGUARD WORLD FDS FINANCIALS ETF 92204A405 24 400 SH   SOLE   400 0 0
V F CORP COM 918204108 31 440 SH   SOLE   440 0 0
VEEVA SYS INC CL A COM 922475108 13 140 SH   SOLE   140 0 0
VANGUARD TAX MANAGED INTL FD FTSE DEV MKT ETF 921943858 65 1,763 SH   SOLE   1,763 0 0
VANGUARD WORLD FDS ENERGY ETF 92204A306 22 280 SH   SOLE   280 0 0
VANGUARD WORLD FDS CONSUM STP ETF 92204A207 85 650 SH   SOLE   650 0 0
VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409 132 1,696 SH   SOLE   1,696 0 0
VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870 2 21 SH   SOLE   21 0 0
VANGUARD INDEX FDS SML CP GRW ETF 922908595 32 210 SH   SOLE   210 0 0
VANGUARD INDEX FDS SMALL CP ETF 922908751 43 329 SH   SOLE   329 0 0
VANGUARD WORLD FDS MATERIALS ETF 92204A801 19 172 SH   SOLE   172 0 0
VARIAN MED SYS INC COM 92220P105 42 371 SH   SOLE   371 0 0
VISA INC COM CL A 92826C839 2,482 18,810 SH   SOLE   18,810 0 0
PROSHARES TR II ULTRA VIX SHORT 74347W148 3 33 SH   SOLE   33 0 0
UNITED TECHNOLOGIES CORP COM 913017109 9,134 85,784 SH   SOLE   85,784 0 0
UNITED STATES OIL FUND LP UNITS 91232N108 8 800 SH   SOLE   800 0 0
ISHARES TR MIN VOL USA ETF 46429B697 4 81 SH   SOLE   81 0 0
WISDOMTREE TR FLOATNG RAT TREA 97717X628 201 8,000 SH   SOLE   8,000 0 0
U S ENERGY CORP WYO COM NEW 911805208 3 5,000 SH   SOLE   5,000 0 0
US BANCORP DEL COM NEW 902973304 1,790 39,179 SH   SOLE   39,179 0 0
UNITED RENTALS INC COM 911363109 8 75 SH   SOLE   75 0 0
UNITED PARCEL SERVICE INC CL B 911312106 29 300 SH   SOLE   300 0 0
UNION PAC CORP COM 907818108 11,237 81,289 SH   SOLE   81,289 0 0
UNITEDHEALTH GROUP INC COM 91324P102 2,633 10,571 SH   SOLE   10,571 0 0
UNITED NAT FOODS INC COM 911163103 2 143 SH   SOLE   143 0 0
UNILEVER N V N Y SHS NEW 904784709 9 164 SH   SOLE   164 0 0
ULTIMATE SOFTWARE GROUP INC COM 90385D107 17 68 SH   SOLE   68 0 0
ULTA BEAUTY INC COM 90384S303 19 77 SH   SOLE   77 0 0
UNILEVER PLC SPON ADR NEW 904767704 1,390 26,609 SH   SOLE   26,609 0 0
UNISYS CORP COM NEW 909214306 2 200 SH   SOLE   200 0 0
UGI CORP NEW COM 902681105 76 1,434 SH   SOLE   1,434 0 0
UNITED CONTL HLDGS INC COM 910047109 5 55 SH   SOLE   55 0 0
UNDER ARMOUR INC CL A 904311107 27 1,500 SH   SOLE   1,500 0 0
UNDER ARMOUR INC CL C 904311206 5 290 SH   SOLE   290 0 0
TORTOISE ENERGY INFRA CORP COM 89147L100 3 170 SH   SOLE   170 0 0
TEXTRON INC COM 883203101 23 500 SH   SOLE   500 0 0
TEXAS INSTRS INC COM 882508104 213 2,252 SH   SOLE   2,252 0 0
TWITTER INC COM 90184L102 0 8 SH   SOLE   8 0 0
TWO HBRS INVT CORP COM NEW 90187B408 13 1,000 SH   SOLE   1,000 0 0
TWILIO INC CL A 90138F102 63 700 SH   SOLE   700 0 0
TIVITY HEALTH INC COM 88870R102 5 200 SH   SOLE   200 0 0
GRUPO TELEVISA SA SPON ADR REP ORD 40049J206 12 934 SH   SOLE   934 0 0
TUPPERWARE BRANDS CORP COM 899896104 4 115 SH   SOLE   115 0 0
TELUS CORP COM 87971M103 28 837 SH   SOLE   837 0 0
TATA MTRS LTD SPONSORED ADR 876568502 2 162 SH   SOLE   162 0 0
TORO CO COM 891092108 6 100 SH   SOLE   100 0 0
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADR 874039100 123 3,320 SH   SOLE   3,320 0 0
TESLA INC COM 88160R101 59 176 SH   SOLE   176 0 0
TRACTOR SUPPLY CO COM 892356106 4 50 SH   SOLE   50 0 0
TENARIS S A SPONSORED ADR 88031M109 22 1,055 SH   SOLE   1,055 0 0
TRAVELERS COMPANIES INC COM 89417E109 1,888 15,769 SH   SOLE   15,769 0 0
TRANSCANADA CORP COM 89353D107 20 553 SH   SOLE   553 0 0
PRICE T ROWE GROUP INC COM 74144T108 27 296 SH   SOLE   296 0 0
PROSHARES TR ULTRAPRO QQQ 74347X831 23 615 SH   SOLE   615 0 0
TAPESTRY INC COM 876030107 18 537 SH   SOLE   537 0 0
SSGA ACTIVE ETF TR SPDR TR TACTIC 78467V848 47 1,000 SH   SOLE   1,000 0 0
TOTAL S A SPONSORED ADR 89151E109 1,732 33,190 SH   SOLE   33,190 0 0
TEEKAY OFFSHORE PARTNERS L P PARTNERSHIP UN Y8565J101 0 250 SH   SOLE   250 0 0
TOLL BROTHERS INC COM 889478103 16 500 SH   SOLE   500 0 0
T MOBILE US INC COM 872590104 21 334 SH   SOLE   334 0 0
THERMO FISHER SCIENTIFIC INC COM 883556102 10,976 49,046 SH   SOLE   49,046 0 0
TOYOTA MOTOR CORP SP ADR REP2COM 892331307 18 154 SH   SOLE   154 0 0
ISHARES TR 20 YR TR BD ETF 464287432 1 12 SH   SOLE   12 0 0
P T TELEKOMUNIKASI INDONESIA SPONSORED ADR 715684106 26 1,001 SH   SOLE   1,001 0 0
TJX COS INC NEW COM 872540109 10,766 240,638 SH   SOLE   240,638 0 0
ISHARES TR TIPS BD ETF 464287176 891 8,139 SH   SOLE   8,139 0 0
TARGET CORP COM 87612E106 74 1,113 SH   SOLE   1,113 0 0
TEVA PHARMACEUTICAL INDS LTD SPONSORED ADR 881624209 8 500 SH   SOLE   500 0 0
TELLURIAN INC NEW COM 87968A104 3 500 SH   SOLE   500 0 0
TE CONNECTIVITY LTD REG SHS H84989104 26 348 SH   SOLE   348 0 0
TELEFONICA S A SPONSORED ADR 879382208 2 232 SH   SOLE   232 0 0
TELEDYNE TECHNOLOGIES INC COM 879360105 112 540 SH   SOLE   540 0 0
TERADATA CORP DEL COM 88076W103 7 194 SH   SOLE   194 0 0
TORONTO DOMINION BK ONT COM NEW 891160509 16 329 SH   SOLE   329 0 0
TCF FINL CORP COM 872275102 46 2,358 SH   SOLE   2,358 0 0
BANCORP INC DEL COM 05969A105 40 5,000 SH   SOLE   5,000 0 0
TARO PHARMACEUTICAL INDS LTD SHS M8737E108 21 244 SH   SOLE   244 0 0
MOLSON COORS BREWING CO CL B 60871R209 24 420 SH   SOLE   420 0 0
AT&T INC COM 00206R102 1,051 36,825 SH   SOLE   36,825 0 0
SYSCO CORP COM 871829107 317 5,060 SH   SOLE   5,060 0 0
SYMANTEC CORP COM 871503108 159 8,412 SH   SOLE   8,412 0 0
STRYKER CORP COM 863667101 88 558 SH   SOLE   558 0 0
SKYWORKS SOLUTIONS INC COM 83088M102 8,444 125,999 SH   SOLE   125,999 0 0
STANLEY BLACK & DECKER INC COM 854502101 132 1,105 SH   SOLE   1,105 0 0
FIRSTHAND TECH VALUE FD INC COM 33766Y100 1 86 SH   SOLE   86 0 0
SUPERNUS PHARMACEUTICALS INC COM 868459108 50 1,500 SH   SOLE   1,500 0 0
SUN CMNTYS INC COM 866674104 20 200 SH   SOLE   200 0 0
CONSTELLATION BRANDS INC CL A 21036P108 6,918 43,016 SH   SOLE   43,016 0 0
SEAGATE TECHNOLOGY PLC SHS G7945M107 6 160 SH   SOLE   160 0 0
STATE STR CORP COM 857477103 55 880 SH   SOLE   880 0 0
STMICROELECTRONICS N V NY REGISTRY 861012102 3 200 SH   SOLE   200 0 0
STEEL DYNAMICS INC COM 858119100 12 400 SH   SOLE   400 0 0
SUNTRUST BKS INC COM 867914103 17 336 SH   SOLE   336 0 0
SENSATA TECHNOLOGIES HLDNG P SHS G8060N102 9,563 213,279 SH   SOLE   213,279 0 0
STRATASYS LTD SHS M85548101 3 194 SH   SOLE   194 0 0
PROSHARES TR PSHS ULT S&P 500 74347R107 49 530 SH   SOLE   530 0 0
SS&C TECHNOLOGIES HLDGS INC COM 78467J100 20 440 SH   SOLE   440 0 0
SASOL LTD SPONSORED ADR 803866300 12 421 SH   SOLE   421 0 0
SAREPTA THERAPEUTICS INC COM 803607100 55 500 SH   SOLE   500 0 0
SEMPRA ENERGY COM 816851109 730 6,749 SH   SOLE   6,749 0 0
SEQUANS COMMUNICATIONS S A SPONSORED ADS 817323108 2 3,000 SH   SOLE   3,000 0 0
SQUARE INC CL A 852234103 16 280 SH   SOLE   280 0 0
SPDR SERIES TRUST PRTFLO S&P500 VL 78464A508 772 28,427 SH   SOLE   28,427 0 0
SPDR SERIES TRUST PRTFLO S&P500 GW 78464A409 666 20,489 SH   SOLE   20,489 0 0
SPDR SER TR S&P 500 BUYBCK 78468R820 1 13 SH   SOLE   13 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 621 2,485 SH   SOLE   2,485 0 0
DIREXION SHS ETF TR DRX S&P500BULL 25459W862 13 400 SH   SOLE   400 0 0
SPDR SERIES TRUST PORTFOLIO SHORT 78464A474 68 2,264 SH   SOLE   2,264 0 0
SUPERIOR ENERGY SVCS INC COM 868157108 1 377 SH   SOLE   377 0 0
INVESCO EXCHNG TRADED FD TR S&P500 LOW VOL 46138E354 19 404 SH   SOLE   404 0 0
SPDR SERIES TRUST PORTFOLIO INTRMD 78464A375 330 9,999 SH   SOLE   9,999 0 0
S&P GLOBAL INC COM 78409V104 27 160 SH   SOLE   160 0 0
SIMON PPTY GROUP INC NEW COM 828806109 84 503 SH   SOLE   503 0 0
SPDR INDEX SHS FDS PORTFOLIO EMG MK 78463X509 112 3,457 SH   SOLE   3,457 0 0
SPDR INDEX SHS FDS PORTFOLIO DEVLPD 78463X889 465 17,584 SH   SOLE   17,584 0 0
SPECTRUM BRANDS HLDGS INC NE COM 84790A105 5 130 SH   SOLE   130 0 0
SPDR SERIES TRUST PORTFOLIO AGRGTE 78464A649 887 31,853 SH   SOLE   31,853 0 0
SOURCE CAP INC COM 836144105 1 29 SH   SOLE   29 0 0
SOUTHERN CO COM 842587107 527 12,005 SH   SOLE   12,005 0 0
SANOFI SPONSORED ADR 80105N105 14 320 SH   SOLE   320 0 0
SYNOVUS FINL CORP COM NEW 87161C501 48 1,489 SH   SOLE   1,489 0 0
CHINA PETE & CHEM CORP SPON ADR H SHS 16941R108 23 322 SH   SOLE   322 0 0
SONY CORP SPONSORED ADR 835699307 5 109 SH   SOLE   109 0 0
SYNDAX PHARMACEUTICALS INC COM 87164F105 9 2,000 SH   SOLE   2,000 0 0
SNAP INC CL A 83304A106 0 50 SH   SOLE   50 0 0
SEMTECH CORP COM 816850101 627 13,663 SH   SOLE   13,663 0 0
SPDR SER TR SSGA US SMAL ETF 78468R887 1,930 23,281 SH   SOLE   23,281 0 0
SPDR SERIES TRUST S&P 600 SMCP VAL 78464A300 604 11,215 SH   SOLE   11,215 0 0
SPDR SERIES TRUST S&P 600 SMCP GRW 78464A201 603 11,170 SH   SOLE   11,170 0 0
ISHARES SILVER TRUST ISHARES 46428Q109 16 1,110 SH   SOLE   1,110 0 0
SL GREEN RLTY CORP COM 78440X101 6 72 SH   SOLE   72 0 0
SUN LIFE FINL INC COM 866796105 17 514 SH   SOLE   514 0 0
SCHLUMBERGER LTD COM 806857108 262 7,252 SH   SOLE   7,252 0 0
SKECHERS U S A INC CL A 830566105 11 500 SH   SOLE   500 0 0
SK TELECOM LTD SPONSORED ADR 78440P108 7,486 279,317 SH   SOLE   279,317 0 0
SJW GROUP COM 784305104 6 100 SH   SOLE   100 0 0
SPDR SER TR BLOOMBERG SRT TR 78468R408 119 4,562 SH   SOLE   4,562 0 0
SVB FINL GROUP COM 78486Q101 4 20 SH   SOLE   20 0 0
SIRIUS XM HLDGS INC COM 82968B103 2 301 SH   SOLE   301 0 0
GLOBAL X FDS GLOBAL X SILVER 37954Y848 3 100 SH   SOLE   100 0 0
COMPANHIA SIDERURGICA NACION SPONSORED ADR 20440W105 4 1,609 SH   SOLE   1,609 0 0
ISHARES TR 1 3 YR TREAS BD 464287457 9 104 SH   SOLE   104 0 0
SHERWIN WILLIAMS CO COM 824348106 33 84 SH   SOLE   84 0 0
SHIRE PLC SPONSORED ADR 82481R106 10,730 61,651 SH   SOLE   61,651 0 0
SHOPIFY INC CL A 82509L107 36 257 SH   SOLE   257 0 0
BARCLAYS BK PLC IPATH B SUGR SUB 06746P449 0 17 SH   SOLE   17 0 0
SEATTLE GENETICS INC COM 812578102 17 300 SH   SOLE   300 0 0
SAFEGUARD SCIENTIFICS INC COM NEW 786449207 3 300 SH   SOLE   300 0 0
SESEN BIO INC COM 817763105 0 300 SH   SOLE   300 0 0
ORIGIN AGRITECH LIMITED SHS NEW G67828205 1 100 SH   SOLE   100 0 0
SEALED AIR CORP NEW COM 81211K100 31 896 SH   SOLE   896 0 0
SPDR SERIES TRUST S&P DIVID ETF 78464A763 37 411 SH   SOLE   411 0 0
SCHWAB STRATEGIC TR US AGGREGATE B 808524839 1,855 36,658 SH   SOLE   36,658 0 0
SCHWAB STRATEGIC TR US LRG CAP ETF 808524201 172 2,889 SH   SOLE   2,889 0 0
SCHWAB CHARLES CORP NEW COM 808513105 126 3,024 SH   SOLE   3,024 0 0
SCHWAB STRATEGIC TR US LCAP VA ETF 808524409 2,415 49,003 SH   SOLE   49,003 0 0
SCHWAB STRATEGIC TR SHT TM US TRES 808524862 103 2,059 SH   SOLE   2,059 0 0
SCHWAB STRATEGIC TR US MID-CAP ETF 808524508 182 3,801 SH   SOLE   3,801 0 0
SCHWAB STRATEGIC TR US REIT ETF 808524847 2 49 SH   SOLE   49 0 0
SCHWAB STRATEGIC TR US LCAP GR ETF 808524300 2,200 31,920 SH   SOLE   31,920 0 0
SCHWAB STRATEGIC TR INTL EQTY ETF 808524805 1,505 53,093 SH   SOLE   53,093 0 0
SCHWAB STRATEGIC TR EMRG MKTEQ ETF 808524706 334 14,210 SH   SOLE   14,210 0 0
SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797 19 400 SH   SOLE   400 0 0
SCHWAB STRATEGIC TR US BRD MKT ETF 808524102 150 2,505 SH   SOLE   2,505 0 0
SCHWAB STRATEGIC TR US SML CAP ETF 808524607 251 4,135 SH   SOLE   4,135 0 0
SOUTHERN COPPER CORP COM 84265V105 7 225 SH   SOLE   225 0 0
STARBUCKS CORP COM 855244109 1,017 15,795 SH   SOLE   15,795 0 0
SBA COMMUNICATIONS CORP NEW CL A 78410G104 29 180 SH   SOLE   180 0 0
ECHOSTAR CORP CL A 278768106 18 500 SH   SOLE   500 0 0
SAP SE SPON ADR 803054204 84 842 SH   SOLE   842 0 0
BANCO SANTANDER SA ADR 05964H105 2 496 SH   SOLE   496 0 0
SCIENCE APPLICATNS INTL CP N COM 808625107 1 14 SH   SOLE   14 0 0
SAFETY INS GROUP INC COM 78648T100 37 450 SH   SOLE   450 0 0
SPRINT CORP COM SER 1 85207U105 13 2,300 SH   SOLE   2,300 0 0
ROYAL BK CDA MONTREAL QUE COM 780087102 26 386 SH   SOLE   386 0 0
SPDR SERIES TRUST DJ REIT ETF 78464A607 5 57 SH   SOLE   57 0 0
ROYCE VALUE TR INC COM 780910105 18 1,512 SH   SOLE   1,512 0 0
RUTHS HOSPITALITY GROUP INC COM 783332109 3 150 SH   SOLE   150 0 0
RAYTHEON CO COM NEW 755111507 188 1,224 SH   SOLE   1,224 0 0
RELIANCE STEEL & ALUMINUM CO COM 759509102 587 8,250 SH   SOLE   8,250 0 0
RPM INTL INC COM 749685103 107 1,813 SH   SOLE   1,813 0 0
ROSS STORES INC COM 778296103 828 9,947 SH   SOLE   9,947 0 0
ROPER TECHNOLOGIES INC COM 776696106 46 172 SH   SOLE   172 0 0
ROLLINS INC COM 775711104 20 549 SH   SOLE   549 0 0
RENAISSANCERE HOLDINGS LTD COM G7496G103 11 82 SH   SOLE   82 0 0
RMR GROUP INC CL A 74967R106 65 1,224 SH   SOLE   1,224 0 0
RAMBUS INC DEL COM 750917106 0 50 SH   SOLE   50 0 0
SWEDISH EXPT CR CORP ROG AGRI ETN22 870297603 11 2,000 SH   SOLE   2,000 0 0
RIOT BLOCKCHAIN INC COM 767292105 2 1,000 SH   SOLE   1,000 0 0
RIO TINTO PLC SPONSORED ADR 767204100 66 1,365 SH   SOLE   1,365 0 0
RED HAT INC COM 756577102 48 276 SH   SOLE   276 0 0
RESIDEO TECHNOLOGIES INC COM 76118Y104 45 2,180 SH   SOLE   2,180 0 0
REX AMERICAN RESOURCES CORP COM 761624105 14 203 SH   SOLE   203 0 0
RPC INC COM 749660106 2 200 SH   SOLE   200 0 0
ISHARES TR MORTGE REL ETF 46435G342 20 500 SH   SOLE   500 0 0
EVEREST RE GROUP LTD COM G3223R108 1,385 6,359 SH   SOLE   6,359 0 0
ROYAL DUTCH SHELL PLC SPON ADR B 780259107 19 320 SH   SOLE   320 0 0
PIMCO STRATEGIC INCOME FD IN COM 72200X104 15 1,500 SH   SOLE   1,500 0 0
ROYAL CARIBBEAN CRUISES LTD COM V7780T103 10 100 SH   SOLE   100 0 0
RITCHIE BROS AUCTIONEERS COM 767744105 22 682 SH   SOLE   682 0 0
RITE AID CORP COM 767754104 1 2,000 SH   SOLE   2,000 0 0
FERRARI N V COM N3167Y103 7 70 SH   SOLE   70 0 0
INVESCO QQQ TR UNIT SER 1 46090E103 815 5,281 SH   SOLE   5,281 0 0
PROSHARES TR PSHS ULTRA QQQ 74347R206 44 650 SH   SOLE   650 0 0
QUALCOMM INC COM 747525103 682 11,978 SH   SOLE   11,978 0 0
PIMCO CALIF MUN INCOME FD II COM 72201C109 57 6,000 SH   SOLE   6,000 0 0
PAYPAL HLDGS INC COM 70450Y103 12,610 149,958 SH   SOLE   149,958 0 0
INVESCO EXCHANGE TRADED FD T RUSEL 2000 VAL 46137V480 5 172 SH   SOLE   172 0 0
PIONEER NAT RES CO COM 723787107 5,439 41,352 SH   SOLE   41,352 0 0
PVH CORP COM 693656100 3 28 SH   SOLE   28 0 0
PRUDENTIAL PLC ADR 74435K204 15 438 SH   SOLE   438 0 0
PIMCO CORPORATE & INCOME OPP COM 72201B101 65 4,250 SH   SOLE   4,250 0 0
PETROCHINA CO LTD SPONSORED ADR 71646E100 11 175 SH   SOLE   175 0 0
PTC INC COM 69370C100 9 114 SH   SOLE   114 0 0
PHILLIPS 66 COM 718546104 104 1,212 SH   SOLE   1,212 0 0
COHEN & STEERS SLT PFD INCM COM 19248Y107 24 1,000 SH   SOLE   1,000 0 0
PROSPECT CAPITAL CORPORATION COM 74348T102 49 7,750 SH   SOLE   7,750 0 0
PUBLIC STORAGE COM 74460D109 47 233 SH   SOLE   233 0 0
PRUDENTIAL FINL INC COM 744320102 19 231 SH   SOLE   231 0 0
PERSPECTA INC COM 715347100 7 413 SH   SOLE   413 0 0
PROTO LABS INC COM 743713109 23 205 SH   SOLE   205 0 0
ABERDEEN STD PLATINUM ETF TR PHYSCL PLATM SHS 003260106 0 5 SH   SOLE   5 0 0
PPL CORP COM 69351T106 60 2,120 SH   SOLE   2,120 0 0
PPG INDS INC COM 693506107 37 359 SH   SOLE   359 0 0
PINNACLE WEST CAP CORP COM 723484101 17 200 SH   SOLE   200 0 0
PENTAIR PLC SHS G7S00T104 74 1,971 SH   SOLE   1,971 0 0
PNC FINL SVCS GROUP INC COM 693475105 83 714 SH   SOLE   714 0 0
PHILIP MORRIS INTL INC COM 718172109 242 3,632 SH   SOLE   3,632 0 0
PROLOGIS INC COM 74340W103 144 2,461 SH   SOLE   2,461 0 0
POSCO SPONSORED ADR 693483109 7 136 SH   SOLE   136 0 0
PIMCO INCOME OPPORTUNITY FD COM 72202B100 8 300 SH   SOLE   300 0 0
PACKAGING CORP AMER COM 695156109 6 68 SH   SOLE   68 0 0
PARK HOTELS RESORTS INC COM 700517105 1 22 SH   SOLE   22 0 0
INVESCO EXCHANGE TRADED FD T DYNMC PHRMCTLS 46137V662 1,728 27,720 SH   SOLE   27,720 0 0
PIPER JAFFRAY COS COM 724078100 43 650 SH   SOLE   650 0 0
INVESCO EXCHANGE TRADED FD T WATER RES ETF 46137V142 5 180 SH   SOLE   180 0 0
PIMCO HIGH INCOME FD COM SHS 722014107 7 880 SH   SOLE   880 0 0
INVESCO EXCHNG TRADED FD TR FNDMNTL HY CRP 46138E719 42 2,352 SH   SOLE   2,352 0 0
PARKER HANNIFIN CORP COM 701094104 17 113 SH   SOLE   113 0 0
PROGENICS PHARMACEUTICALS IN COM 743187106 5 1,300 SH   SOLE   1,300 0 0
INVESCO EXCHANGE TRADED FD T FINL PFD ETF 46137V621 12 700 SH   SOLE   700 0 0
PROCTER AND GAMBLE CO COM 742718109 2,879 31,324 SH   SOLE   31,324 0 0
PENNYMAC FINL SVCS INC COM 70932M107 49 2,300 SH   SOLE   2,300 0 0
PRINCIPAL FINL GROUP INC COM 74251V102 4 83 SH   SOLE   83 0 0
ISHARES TR S&P US PFD STK 464288687 179 5,235 SH   SOLE   5,235 0 0
PFIZER INC COM 717081103 11,876 272,064 SH   SOLE   272,064 0 0
PEPSICO INC COM 713448108 10,138 91,767 SH   SOLE   91,767 0 0
PACIFIC ETHANOL INC COM PAR $.001 69423U305 0 1 SH   SOLE   1 0 0
PUBLIC SVC ENTERPRISE GROUP COM 744573106 167 3,212 SH   SOLE   3,212 0 0
INVESCO ACTIVELY MANAGD ETF OPTIMUM YIELD 46090F100 5 306 SH   SOLE   306 0 0
PCM INC COM 69323K100 30 1,706 SH   SOLE   1,706 0 0
PG&E CORP COM 69331C108 13 550 SH   SOLE   550 0 0
INVESCO EXCHNG TRADED FD TR CEF INM COMPSI 46138E404 9 450 SH   SOLE   450 0 0
PETROLEO BRASILEIRO SA PETRO SPONSORED ADR 71654V408 7 550 SH   SOLE   550 0 0
INVESCO EXCHANGE TRADED FD T DYNMC BIOTECH 46137V787 14 300 SH   SOLE   300 0 0
PEOPLES UNITED FINANCIAL INC COM 712704105 15 1,064 SH   SOLE   1,064 0 0
PAYCHEX INC COM 704326107 49 755 SH   SOLE   755 0 0
PAYCOM SOFTWARE INC COM 70432V102 83 675 SH   SOLE   675 0 0
PALO ALTO NETWORKS INC COM 697435105 10,513 55,817 SH   SOLE   55,817 0 0
PANDORA MEDIA INC COM 698354107 2 200 SH   SOLE   200 0 0
OCCIDENTAL PETE CORP DEL COM 674599105 213 3,475 SH   SOLE   3,475 0 0
OTTER TAIL CORP COM 689648103 10 200 SH   SOLE   200 0 0
OTONOMY INC COM 68906L105 1 700 SH   SOLE   700 0 0
O REILLY AUTOMOTIVE INC NEW COM 67103H107 17 50 SH   SOLE   50 0 0
ORACLE CORP COM 68389X105 2,028 44,925 SH   SOLE   44,925 0 0
OPKO HEALTH INC COM 68375N103 6 2,000 SH   SOLE   2,000 0 0
FIDELITY COMWLTH TR NDQ CP IDX TRK 315912808 10 40 SH   SOLE   40 0 0
OMNICELL INC COM 68213N109 11 177 SH   SOLE   177 0 0
OMNICOM GROUP INC COM 681919106 25 335 SH   SOLE   335 0 0
ONE LIBERTY PPTYS INC COM 682406103 10 400 SH   SOLE   400 0 0
ONEOK INC NEW COM 682680103 27 497 SH   SOLE   497 0 0
OMEGA HEALTHCARE INVS INC COM 681936100 21 590 SH   SOLE   590 0 0
OGE ENERGY CORP COM 670837103 1,403 35,800 SH   SOLE   35,800 0 0
OWENS CORNING NEW COM 690742101 48 1,100 SH   SOLE   1,100 0 0
REALTY INCOME CORP COM 756109104 119 1,882 SH   SOLE   1,882 0 0
NUVEEN MUNICIPAL CREDIT INC COM SH BEN INT 67070X101 55 4,119 SH   SOLE   4,119 0 0
NXP SEMICONDUCTORS N V COM N6596X109 18 250 SH   SOLE   250 0 0
NUVEEN CA SELECT TAX FREE PR SH BEN INT 67063R103 17 1,256 SH   SOLE   1,256 0 0
NEWS CORP NEW CL A 65249B109 0 5 SH   SOLE   5 0 0
NORTHWEST NAT HLDG CO COM 66765N105 18 300 SH   SOLE   300 0 0
NEWELL BRANDS INC COM 651229106 19 1,000 SH   SOLE   1,000 0 0
NVENT ELECTRIC PLC SHS G6700G107 44 1,971 SH   SOLE   1,971 0 0
NOVARTIS A G SPONSORED ADR 66987V109 227 2,643 SH   SOLE   2,643 0 0
NOVO-NORDISK A S ADR 670100205 51 1,103 SH   SOLE   1,103 0 0
NVIDIA CORP COM 67066G104 158 1,186 SH   SOLE   1,186 0 0
NUCOR CORP COM 670346105 68 1,304 SH   SOLE   1,304 0 0
NUANCE COMMUNICATIONS INC COM 67020Y100 20 1,548 SH   SOLE   1,548 0 0
NORTHERN TR CORP COM 665859104 9,098 108,843 SH   SOLE   108,843 0 0
NUTRIEN LTD COM 67077M108 14 300 SH   SOLE   300 0 0
INTEC PHARMA LTD JERUSALEM SHS M53644106 38 5,000 SH   SOLE   5,000 0 0
NETAPP INC COM 64110D104 5 90 SH   SOLE   90 0 0
INSIGHT ENTERPRISES INC COM 45765U103 15 375 SH   SOLE   375 0 0
NORFOLK SOUTHERN CORP COM 655844108 65 434 SH   SOLE   434 0 0
NEENAH INC COM 640079109 2 27 SH   SOLE   27 0 0
NOKIA CORP SPONSORED ADR 654902204 3 500 SH   SOLE   500 0 0
NORTHERN OIL & GAS INC NEV COM 665531109 3 1,500 SH   SOLE   1,500 0 0
NORTHROP GRUMMAN CORP COM 666807102 273 1,115 SH   SOLE   1,115 0 0
ANNALY CAP MGMT INC COM 035710409 10 1,000 SH   SOLE   1,000 0 0
NIELSEN HLDGS PLC SHS EUR G6518L108 5 201 SH   SOLE   201 0 0
NEKTAR THERAPEUTICS COM 640268108 13 391 SH   SOLE   391 0 0
NIKE INC CL B 654106103 1,072 14,453 SH   SOLE   14,453 0 0
NICE LTD SPONSORED ADR 653656108 10 90 SH   SOLE   90 0 0
NISOURCE INC COM 65473P105 16 615 SH   SOLE   615 0 0
NOVAGOLD RES INC COM NEW 66987E206 1 200 SH   SOLE   200 0 0
NEWFIELD EXPL CO COM 651290108 1 63 SH   SOLE   63 0 0
NETFLIX INC COM 64110L106 190 708 SH   SOLE   708 0 0
NATIONAL FUEL GAS CO N J COM 636180101 10 202 SH   SOLE   202 0 0
NEXTERA ENERGY INC COM 65339F101 11,336 65,218 SH   SOLE   65,218 0 0
NORDSON CORP COM 655663102 2 17 SH   SOLE   17 0 0
NCR CORP NEW COM 62886E108 1 56 SH   SOLE   56 0 0
NABORS INDUSTRIES LTD SHS G6359F103 2 991 SH   SOLE   991 0 0
NEUROCRINE BIOSCIENCES INC COM 64125C109 7 100 SH   SOLE   100 0 0
NATIONAL INSTRS CORP COM 636518102 17 369 SH   SOLE   369 0 0
NORDIC AMERICAN TANKERS LIMI COM G65773106 22 10,915 SH   SOLE   10,915 0 0
NORDIC AMERN OFFSHORE LTD SHS G65772108 0 29 SH   SOLE   29 0 0
MYLAN N V SHS EURO N59465109 143 5,217 SH   SOLE   5,217 0 0
BLACKROCK MUNIYIELD QLTY FD COM 09254E103 7 622 SH   SOLE   622 0 0
BLACKROCK MUNIYIELD CALIF FD COM 09254M105 90 6,985 SH   SOLE   6,985 0 0
MAXLINEAR INC COM 57776J100 33 1,848 SH   SOLE   1,848 0 0
MICROVISION INC DEL COM NEW 594960304 0 650 SH   SOLE   650 0 0
BLACKROCK MUNIHLDNGS CALI QL COM 09254L107 67 5,450 SH   SOLE   5,450 0 0
ISHARES TR NATIONAL MUN ETF 464288414 229 2,098 SH   SOLE   2,098 0 0
MICRON TECHNOLOGY INC COM 595112103 13 400 SH   SOLE   400 0 0
MTS SYS CORP COM 553777103 64 1,600 SH   SOLE   1,600 0 0
MESA RTY TR UNIT BEN INT 590660106 1 100 SH   SOLE   100 0 0
M & T BK CORP COM 55261F104 18 125 SH   SOLE   125 0 0
MOTOROLA SOLUTIONS INC COM NEW 620076307 10 86 SH   SOLE   86 0 0
MICROSOFT CORP COM 594918104 2,513 24,740 SH   SOLE   24,740 0 0
MORGAN STANLEY EMER MKTS DEB COM 61744H105 3 340 SH   SOLE   340 0 0
MORGAN STANLEY COM NEW 617446448 71 1,802 SH   SOLE   1,802 0 0
MARVELL TECHNOLOGY GROUP LTD ORD G5876H105 2 150 SH   SOLE   150 0 0
MERCK & CO INC COM 58933Y105 347 4,545 SH   SOLE   4,545 0 0
MEDICAL PPTYS TRUST INC COM 58463J304 6 400 SH   SOLE   400 0 0
MARATHON PETE CORP COM 56585A102 70 1,194 SH   SOLE   1,194 0 0
ALTRIA GROUP INC COM 02209S103 2,282 46,195 SH   SOLE   46,195 0 0
MOMENTA PHARMACEUTICALS INC COM 60877T100 11 1,000 SH   SOLE   1,000 0 0
MONSTER BEVERAGE CORP NEW COM 61174X109 17 346 SH   SOLE   346 0 0
MALLINCKRODT PUB LTD CO SHS G5785G107 0 2 SH   SOLE   2 0 0
MAGELLAN MIDSTREAM PRTNRS LP COM UNIT RP LP 559080106 78 1,364 SH   SOLE   1,364 0 0
3M CO COM 88579Y101 209 1,097 SH   SOLE   1,097 0 0
MARSH & MCLENNAN COS INC COM 571748102 1,571 19,694 SH   SOLE   19,694 0 0
MARTIN MARIETTA MATLS INC COM 573284106 8 46 SH   SOLE   46 0 0
MARKETAXESS HLDGS INC COM 57060D108 22 102 SH   SOLE   102 0 0
MKS INSTRUMENT INC COM 55306N104 3 50 SH   SOLE   50 0 0
MARKEL CORP COM 570535104 16 15 SH   SOLE   15 0 0
ETF MANAGERS TR ETFMG ALTR HRVST 26924G508 3 103 SH   SOLE   103 0 0
PIMCO ETF TR ENHAN SHRT MA AC 72201R833 20,694 204,991 SH   SOLE   204,991 0 0
MOBILE MINI INC COM 60740F105 6 203 SH   SOLE   203 0 0
MGM RESORTS INTERNATIONAL COM 552953101 61 2,500 SH   SOLE   2,500 0 0
VANGUARD WORLD FD MEGA GRWTH IND 921910816 11 107 SH   SOLE   107 0 0
MEDALLION FINL CORP COM 583928106 1 300 SH   SOLE   300 0 0
MICRO FOCUS INTERNATIONAL PL SPON ADR NEW 594837304 2 138 SH   SOLE   138 0 0
MANULIFE FINL CORP COM 56501R106 4 276 SH   SOLE   276 0 0
MERCADOLIBRE INC COM 58733R102 9 31 SH   SOLE   31 0 0
SPDR SERIES TRUST S&P 400 MDCP VAL 78464A839 1,145 25,802 SH   SOLE   25,802 0 0
SPDR SERIES TRUST S&P 400 MDCP GRW 78464A821 1,003 21,865 SH   SOLE   21,865 0 0
SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107 10 33 SH   SOLE   33 0 0
MEDTRONIC PLC SHS G5960L103 26 288 SH   SOLE   288 0 0
MONDELEZ INTL INC CL A 609207105 8,108 202,548 SH   SOLE   202,548 0 0
MCKESSON CORP COM 58155Q103 58 523 SH   SOLE   523 0 0
MICROCHIP TECHNOLOGY INC COM 595017104 48 661 SH   SOLE   661 0 0
MCDONALDS CORP COM 580135101 265 1,495 SH   SOLE   1,495 0 0
MOELIS & CO CL A 60786M105 11 325 SH   SOLE   325 0 0
MOBILE TELESYSTEMS PJSC SPONSORED ADR 607409109 7 935 SH   SOLE   935 0 0
MASIMO CORP COM 574795100 1 8 SH   SOLE   8 0 0
MASCO CORP COM 574599106 4 150 SH   SOLE   150 0 0
MARRIOTT INTL INC NEW CL A 571903202 11 100 SH   SOLE   100 0 0
MID AMER APT CMNTYS INC COM 59522J103 4 43 SH   SOLE   43 0 0
MASTERCARD INCORPORATED CL A 57636Q104 13,131 69,607 SH   SOLE   69,607 0 0
LIVE NATION ENTERTAINMENT IN COM 538034109 5 95 SH   SOLE   95 0 0
LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 18 218 SH   SOLE   218 0 0
LAS VEGAS SANDS CORP COM 517834107 5 100 SH   SOLE   100 0 0
SOUTHWEST AIRLS CO COM 844741108 5,482 117,944 SH   SOLE   117,944 0 0
LADENBURG THALMAN FIN SVCS I COM 50575Q102 0 20 SH   SOLE   20 0 0
LTC PPTYS INC COM 502175102 13 300 SH   SOLE   300 0 0
LIBERTY MEDIA CORP DELAWARE COM C SIRIUSXM 531229607 2 61 SH   SOLE   61 0 0
LAM RESEARCH CORP COM 512807108 6,773 49,738 SH   SOLE   49,738 0 0
LOUISIANA PAC CORP COM 546347105 5 222 SH   SOLE   222 0 0
LEAP THERAPEUTICS INC COM 52187K101 0 181 SH   SOLE   181 0 0
LAREDO PETROLEUM INC COM 516806106 1 200 SH   SOLE   200 0 0
LOWES COS INC COM 548661107 115 1,242 SH   SOLE   1,242 0 0
GRAND CANYON ED INC COM 38526M106 28 295 SH   SOLE   295 0 0
ALLIANT ENERGY CORP COM 018802108 49 1,161 SH   SOLE   1,161 0 0
CHENIERE ENERGY INC COM NEW 16411R208 3 55 SH   SOLE   55 0 0
LOCKHEED MARTIN CORP COM 539830109 8,685 33,170 SH   SOLE   33,170 0 0
LILLY ELI & CO COM 532457108 202 1,742 SH   SOLE   1,742 0 0
LKQ CORP COM 501889208 22 923 SH   SOLE   923 0 0
LENNAR CORP CL A 526057104 8 200 SH   SOLE   200 0 0
LEGGETT & PLATT INC COM 524660107 23 635 SH   SOLE   635 0 0
LINCOLN ELEC HLDGS INC COM 533900106 88 1,113 SH   SOLE   1,113 0 0
COHEN & STEERS LTD DUR PFD I COM 19248C105 22 1,000 SH   SOLE   1,000 0 0
LEIDOS HLDGS INC COM 525327102 1,330 25,224 SH   SOLE   25,224 0 0
LIBERTY BROADBAND CORP COM SER C 530307305 11 154 SH   SOLE   154 0 0
L BRANDS INC COM 501797104 8 326 SH   SOLE   326 0 0
LOEWS CORP COM 540424108 87 1,910 SH   SOLE   1,910 0 0
KRANESHARES TR CSI CHI INTERNET 500767306 0 10 SH   SOLE   10 0 0
KANSAS CITY SOUTHERN COM NEW 485170302 105 1,100 SH   SOLE   1,100 0 0
KOHLS CORP COM 500255104 13 200 SH   SOLE   200 0 0
SPDR SERIES TRUST S&P REGL BKG 78464A698 0 10 SH   SOLE   10 0 0
KROGER CO COM 501044101 2 80 SH   SOLE   80 0 0
COCA COLA FEMSA S A B DE C V SPON ADR REP L 191241108 6 93 SH   SOLE   93 0 0
COCA COLA CO COM 191216100 746 15,746 SH   SOLE   15,746 0 0
KINDER MORGAN INC DEL COM 49456B101 100 6,496 SH   SOLE   6,496 0 0
KIMBERLY CLARK CORP COM 494368103 213 1,869 SH   SOLE   1,869 0 0
KRAFT HEINZ CO COM 500754106 81 1,884 SH   SOLE   1,884 0 0
KEYSIGHT TECHNOLOGIES INC COM 49338L103 4 57 SH   SOLE   57 0 0
KEYCORP NEW COM 493267108 76 5,161 SH   SOLE   5,161 0 0
KEMET CORP COM NEW 488360207 18 1,000 SH   SOLE   1,000 0 0
KAR AUCTION SVCS INC COM 48238T109 6 124 SH   SOLE   124 0 0
KAISER ALUMINUM CORP COM PAR $0.01 483007704 4 50 SH   SOLE   50 0 0
NUVEEN PFD & INCM SECURTIES COM 67072C105 21 2,500 SH   SOLE   2,500 0 0
JPMORGAN CHASE & CO COM 46625H100 758 7,770 SH   SOLE   7,770 0 0
BARCLAYS BK PLC IPATH B COFFEE 06746P563 0 28 SH   SOLE   28 0 0
DIREXION SHS ETF TR DAILY JR BULL 3X 25460E851 0 50 SH   SOLE   50 0 0
SPDR SERIES TRUST BLOOMBERG BRCLYS 78464A417 23 673 SH   SOLE   673 0 0
JOHNSON & JOHNSON COM 478160104 12,994 100,693 SH   SOLE   100,693 0 0
JONES LANG LASALLE INC COM 48020Q107 16 125 SH   SOLE   125 0 0
ISHARES TR MRGSTR SM CP GR 464288604 8 50 SH   SOLE   50 0 0
JOHNSON CTLS INTL PLC SHS G51502105 27 900 SH   SOLE   900 0 0
HUNT J B TRANS SVCS INC COM 445658107 14 150 SH   SOLE   150 0 0
JAZZ PHARMACEUTICALS PLC SHS USD G50871105 3 23 SH   SOLE   23 0 0
J ALEXANDERS HLDGS INC COM 46609J106 0 7 SH   SOLE   7 0 0
ISHARES TR DOW JONES US ETF 464287846 7 60 SH   SOLE   60 0 0
ISHARES TR U.S. TECH ETF 464287721 18 115 SH   SOLE   115 0 0
ISHARES TR U.S. CNSM GD ETF 464287812 16 150 SH   SOLE   150 0 0
ISHARES TR U.S. FINLS ETF 464287788 53 500 SH   SOLE   500 0 0
ISHARES TR GBL COMM SVC ETF 464287275 3 50 SH   SOLE   50 0 0
ISHARES TR GLOBAL TECH ETF 464287291 14 100 SH   SOLE   100 0 0
ORIX CORP SPONSORED ADR 686330101 3 42 SH   SOLE   42 0 0
ISHARES TR RUS MID CAP ETF 464287499 83 1,776 SH   SOLE   1,776 0 0
ISHARES TR RUS MD CP GR ETF 464287481 6 50 SH   SOLE   50 0 0
ISHARES TR RUS 2000 GRW ETF 464287648 18,449 109,818 SH   SOLE   109,818 0 0
ISHARES TR RUS 2000 VAL ETF 464287630 18,153 168,803 SH   SOLE   168,803 0 0
ISHARES TR RUSSELL 2000 ETF 464287655 277 2,068 SH   SOLE   2,068 0 0
ISHARES TR RUS 1000 GRW ETF 464287614 216 1,648 SH   SOLE   1,648 0 0
ISHARES TR RUS 1000 VAL ETF 464287598 143 1,292 SH   SOLE   1,292 0 0
ISHARES TR MICRO-CAP ETF 464288869 2 28 SH   SOLE   28 0 0
ISHARES TR RUS 1000 ETF 464287622 55 400 SH   SOLE   400 0 0
ISHARES TR S&P 500 GRWT ETF 464287309 60 400 SH   SOLE   400 0 0
ISHARES TR CORE S&P500 ETF 464287200 334 1,329 SH   SOLE   1,329 0 0
ISHARES TR S&P 500 VAL ETF 464287408 43 427 SH   SOLE   427 0 0
ISHARES TR CORE S&P US VLU 464287663 13 270 SH   SOLE   270 0 0
ISHARES TR CORE TOTAL USD 46434V613 10 211 SH   SOLE   211 0 0
ILLINOIS TOOL WKS INC COM 452308109 116 914 SH   SOLE   914 0 0
ITAU UNIBANCO HLDG SA SPON ADR REP PFD 465562106 10 1,048 SH   SOLE   1,048 0 0
ISHARES TR CORE S&P TTL STK 464287150 3 48 SH   SOLE   48 0 0
GARTNER INC COM 366651107 22 175 SH   SOLE   175 0 0
INTUITIVE SURGICAL INC COM NEW 46120E602 36 75 SH   SOLE   75 0 0
IROBOT CORP COM 462726100 17 200 SH   SOLE   200 0 0
INGERSOLL-RAND PLC SHS G47791101 55 600 SH   SOLE   600 0 0
INTERPUBLIC GROUP COS INC COM 460690100 74 3,611 SH   SOLE   3,611 0 0
INTL PAPER CO COM 460146103 19 460 SH   SOLE   460 0 0
IONIS PHARMACEUTICALS INC COM 462222100 17 320 SH   SOLE   320 0 0
INTUIT COM 461202103 58 296 SH   SOLE   296 0 0
INTEL CORP COM 458140100 2,650 56,464 SH   SOLE   56,464 0 0
WORLD FUEL SVCS CORP COM 981475106 9 400 SH   SOLE   400 0 0
IHS MARKIT LTD SHS G47567105 28 582 SH   SOLE   582 0 0
INCYTE CORP COM 45337C102 19 295 SH   SOLE   295 0 0
IMMUNOGEN INC COM 45253H101 2 315 SH   SOLE   315 0 0
ILLUMINA INC COM 452327109 14 47 SH   SOLE   47 0 0
ISHARES TR S&P SML 600 GWT 464287887 5 30 SH   SOLE   30 0 0
ISHARES TR SP SMCP600VL ETF 464287879 33 253 SH   SOLE   253 0 0
ISHARES TR CORE S&P SCP ETF 464287804 304 4,391 SH   SOLE   4,391 0 0
ISHARES TR CORE S&P MCP ETF 464287507 124 748 SH   SOLE   748 0 0
INNOVATIVE INDL PPTYS INC COM 45781V101 1 25 SH   SOLE   25 0 0
ISHARES TR U.S. MED DVC ETF 464288810 100 500 SH   SOLE   500 0 0
INTERNATIONAL GAME TECHNOLOG SHS USD G4863A108 1 37 SH   SOLE   37 0 0
ISHARES TR EXPND TEC SC ETF 464287549 8 47 SH   SOLE   47 0 0
ISHARES TR INTRM TR CRP ETF 464288638 106 2,030 SH   SOLE   2,030 0 0
ISHARES TR GLB INFRASTR ETF 464288372 6 150 SH   SOLE   150 0 0
INTERNATIONAL FLAVORS&FRAGRA COM 459506101 9 64 SH   SOLE   64 0 0
ISHARES TR CORE MSCI EAFE 46432F842 2 34 SH   SOLE   34 0 0
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