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 3 41 SH   SOLE   41 0 0
ROYAL DUTCH SHELL PLC SPONS ADR A 780259206 1,833 29,288 SH   SOLE   29,288 0 0
INVESCO EXCHNG TRADED FD TR GLOBAL GLD PREC 46138E677 58 2,300 SH   SOLE   2,300 0 0
MOTOROLA SOLUTIONS INC COM NEW 620076307 7 265 SH   SOLE   265 0 0
MORGAN STANLEY EMER MKTS FD COM 61744G107 10 355 SH   SOLE   355 0 0
JP MORGAN EXCHANGE TRADED FD MANAGED FUTURE 46641Q829 41 1,562 SH   SOLE   1,562 0 0
JP MORGAN EXCHANGE TRADED FD DIVERSFED RTRN 46641Q886 3 125 SH   SOLE   125 0 0
HEICO CORP NEW CL A 422806208 42 497 SH   SOLE   497 0 0
GLAXOSMITHKLINE PLC SPONSORED ADR 37733W105 7 255 SH   SOLE   255 0 0
WISDOMTREE TR GBL SMLCP DIVI 97717X446 19 1,000 SH   SOLE   1,000 0 0
DBX ETF TR XTRACK MSCI CHNA 233051762 5 169 SH   SOLE   169 0 0
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 38 187 SH   SOLE   187 0 0
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 13,435 66,879 SH   SOLE   66,879 0 0
EXCHANGE LISTED FDS TR REX BKCM ETF 30151E822 25 1,000 SH   SOLE   1,000 0 0
BROWN FORMAN CORP CL B 115637209 16 302 SH   SOLE   302 0 0
BANK AMER CORP 7.25%CNV PFD L 060505682 4 3 SH   SOLE   3 0 0
ALLEGION PUB LTD CO ORD SHS G0176J109 4 139 SH   SOLE   139 0 0
EMBOTELLADORA ANDINA S A SPON ADR A 29081P204 3 171 SH   SOLE   171 0 0
VEREIT INC COM 92339V100 3 300 PRN   SOLE   300 0 0
STORE CAP CORP COM 862121100 9 255 PRN   SOLE   255 0 0
STAG INDL INC COM 85254J102 4 141 PRN   SOLE   141 0 0
FARMLAND PARTNERS INC COM 31154R109 3 544 PRN   SOLE   544 0 0
EXTRA SPACE STORAGE INC COM 30225T102 21 207 PRN   SOLE   207 0 0
ENERGY TRANSFER LP COM UT LTD PTN 29273V100 37 2,400 PRN   SOLE   2,400 0 0
CORESITE RLTY CORP COM 21870Q105 9 80 PRN   SOLE   80 0 0
CYRUSONE INC COM 23283R100 31 583 PRN   SOLE   583 0 0
VANGUARD INDEX FDS TOTAL STK MKT 922908769 585 4,041 SH   SOLE   4,041 0 0
SMITH & NEPHEW PLC SPDN ADR NEW 83175M205 43 1,067 SH   SOLE   1,067 0 0
LLOYDS BANKING GROUP PLC SPONSORED ADR 539439109 9 2,724 SH   SOLE   2,724 0 0
INFOSYS LTD SPONSORED ADR 456788108 35 3,207 SH   SOLE   3,207 0 0
HSBC HLDGS PLC ADR A 1/40PF A 404280604 434 16,860 SH   SOLE   16,860 0 0
ZOETIS INC CL A 98978V103 30 298 SH   SOLE   298 0 0
ZIONS BANCORPORATION N A COM 989701107 23 500 SH   SOLE   500 0 0
ZEBRA TECHNOLOGIES CORP CL A 989207105 168 802 SH   SOLE   802 0 0
ZIMMER BIOMET HLDGS INC COM 98956P102 17 134 SH   SOLE   134 0 0
YUM CHINA HLDGS INC COM 98850P109 22 480 SH   SOLE   480 0 0
YUM BRANDS INC COM 988498101 48 485 SH   SOLE   485 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 5 62 SH   SOLE   62 0 0
INVESCO EXCHNG TRADED FD TR S&P SMLCP LOW 46138G102 14 306 SH   SOLE   306 0 0
EXONE CO COM 302104104 1 100 SH   SOLE   100 0 0
EXXON MOBIL CORP COM 30231G102 1,632 20,197 SH   SOLE   20,197 0 0
SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 62 548 SH   SOLE   548 0 0
SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 56 614 SH   SOLE   614 0 0
SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 12 200 SH   SOLE   200 0 0
SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308 143 2,542 SH   SOLE   2,542 0 0
SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 141 1,910 SH   SOLE   1,910 0 0
SELECT SECTOR SPDR TR SBI INT-INDS 81369Y704 106 1,415 SH   SOLE   1,415 0 0
SELECT SECTOR SPDR TR SBI INT-FINL 81369Y605 84 3,251 SH   SOLE   3,251 0 0
SELECT SECTOR SPDR TR ENERGY 81369Y506 15 224 SH   SOLE   224 0 0
XCEL ENERGY INC COM 98389B100 163 2,901 SH   SOLE   2,901 0 0
SPDR SERIES TRUST S&P BIOTECH 78464A870 16,675 184,169 SH   SOLE   184,169 0 0
UNITED STATES STL CORP NEW COM 912909108 28 1,435 SH   SOLE   1,435 0 0
WYNN RESORTS LTD COM 983134107 12 100 SH   SOLE   100 0 0
WYNDHAM DESTINATIONS INC COM 98310W108 17 431 SH   SOLE   431 0 0
WESTERN UN CO COM 959802109 5 270 SH   SOLE   270 0 0
AQUA AMERICA INC COM 03836W103 5,614 154,068 SH   SOLE   154,068 0 0
WEST PHARMACEUTICAL SVSC INC COM 955306105 12 105 SH   SOLE   105 0 0
WATSCO INC COM 942622200 13 90 SH   SOLE   90 0 0
WESTROCK CO COM 96145D105 23 594 SH   SOLE   594 0 0
WHEATON PRECIOUS METALS CORP COM 962879102 13 561 SH   SOLE   561 0 0
WASHINGTON PRIME GROUP NEW COM 93964W108 0 4 SH   SOLE   4 0 0
W P CAREY INC COM 92936U109 80 1,018 SH   SOLE   1,018 0 0
WALMART INC COM 931142103 2,557 26,215 SH   SOLE   26,215 0 0
WILLIAMS COS INC DEL COM 969457100 6 192 SH   SOLE   192 0 0
WASTE MGMT INC DEL COM 94106L109 2,480 23,863 SH   SOLE   23,863 0 0
WILLIS TOWERS WATSON PUB LTD SHS G96629103 35 200 SH   SOLE   200 0 0
WIPRO LTD SPON ADR 1 SH 97651M109 22 5,652 SH   SOLE   5,652 0 0
ENCORE WIRE CORP COM 292562105 68 1,182 SH   SOLE   1,182 0 0
WHIRLPOOL CORP COM 963320106 7 50 SH   SOLE   50 0 0
WYNDHAM HOTELS & RESORTS INC COM 98311A105 8,683 173,685 SH   SOLE   173,685 0 0
WELLS FARGO CO NEW COM 949746101 255 5,267 SH   SOLE   5,267 0 0
WEX INC COM 96208T104 1 4 SH   SOLE   4 0 0
WELLTOWER INC COM 95040Q104 2 31 SH   SOLE   31 0 0
WEC ENERGY GROUP INC COM 92939U106 1,928 24,380 SH   SOLE   24,380 0 0
WESTERN DIGITAL CORP COM 958102105 52 1,072 SH   SOLE   1,072 0 0
WASTE CONNECTIONS INC COM 94106B101 12 139 SH   SOLE   139 0 0
WESTPAC BKG CORP SPONSORED ADR 961214301 5 250 SH   SOLE   250 0 0
WALGREENS BOOTS ALLIANCE INC COM 931427108 8,250 130,396 SH   SOLE   130,396 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 50 200 SH   SOLE   200 0 0
WABTEC CORP COM 929740108 37 504 SH   SOLE   504 0 0
VERIZON COMMUNICATIONS INC COM 92343V104 1,270 21,483 SH   SOLE   21,483 0 0
VANGUARD WHITEHALL FDS INC HIGH DIV YLD 921946406 60 700 SH   SOLE   700 0 0
VANGUARD INDEX FDS EXTEND MKT ETF 922908652 22 192 SH   SOLE   192 0 0
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 93 2,192 SH   SOLE   2,192 0 0
VALVOLINE INC COM 92047W101 18 991 SH   SOLE   991 0 0
VANGUARD INDEX FDS GROWTH ETF 922908736 263 1,680 SH   SOLE   1,680 0 0
VANGUARD INDEX FDS VALUE ETF 922908744 195 1,810 SH   SOLE   1,810 0 0
VENTAS INC COM 92276F100 59 920 SH   SOLE   920 0 0
VANGUARD MALVERN FDS STRM INFPROIDX 922020805 42 867 SH   SOLE   867 0 0
VANGUARD MUN BD FD INC TAX EXEMPT BD 922907746 139 2,656 SH   SOLE   2,656 0 0
VERSUM MATLS INC COM 92532W103 35 700 SH   SOLE   700 0 0
VERTEX PHARMACEUTICALS INC COM 92532F100 8 43 SH   SOLE   43 0 0
VERISIGN INC COM 92343E102 18 100 SH   SOLE   100 0 0
VERISK ANALYTICS INC COM 92345Y106 22 163 SH   SOLE   163 0 0
VAREX IMAGING CORP COM 92214X106 4 120 SH   SOLE   120 0 0
VANGUARD INDEX FDS MCAP GR IDXVIP 922908538 6 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 8 70 SH   SOLE   70 0 0
VODAFONE GROUP PLC NEW SPONSORED ADR 92857W308 13 701 SH   SOLE   701 0 0
VANGUARD INDEX FDS MID CAP ETF 922908629 118 733 SH   SOLE   733 0 0
VANGUARD INDEX FDS REAL ESTATE ETF 922908553 39 450 SH   SOLE   450 0 0
VULCAN MATLS CO COM 929160109 2 17 SH   SOLE   17 0 0
VALERO ENERGY CORP NEW COM 91913Y100 7,585 89,415 SH   SOLE   89,415 0 0
VIKING THERAPEUTICS INC COM 92686J106 12 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 58 530 SH   SOLE   530 0 0
VIACOM INC NEW CL B 92553P201 9 334 SH   SOLE   334 0 0
VANGUARD WORLD FDS INF TECH ETF 92204A702 134 669 SH   SOLE   669 0 0
VANGUARD INTL EQUITY INDEX F FTSE EUROPE ETF 922042874 12 231 SH   SOLE   231 0 0
VANGUARD WORLD FDS FINANCIALS ETF 92204A405 26 400 SH   SOLE   400 0 0
V F CORP COM 918204108 38 440 SH   SOLE   440 0 0
VEEVA SYS INC CL A COM 922475108 18 140 SH   SOLE   140 0 0
VANGUARD TAX MANAGED INTL FD FTSE DEV MKT ETF 921943858 91 2,221 SH   SOLE   2,221 0 0
VANGUARD WORLD FDS ENERGY ETF 92204A306 25 280 SH   SOLE   280 0 0
VANGUARD WORLD FDS CONSUM STP ETF 92204A207 94 650 SH   SOLE   650 0 0
VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409 135 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 38 210 SH   SOLE   210 0 0
VANGUARD INDEX FDS SMALL CP ETF 922908751 50 329 SH   SOLE   329 0 0
VANGUARD WORLD FDS MATERIALS ETF 92204A801 21 173 SH   SOLE   173 0 0
VARIAN MED SYS INC COM 92220P105 53 371 SH   SOLE   371 0 0
VISA INC COM CL A 92826C839 2,874 18,400 SH   SOLE   18,400 0 0
PROSHARES TR II ULTRA VIX SHORT 74347W148 1 33 SH   SOLE   33 0 0
UNITED TECHNOLOGIES CORP COM 913017109 11,101 86,124 SH   SOLE   86,124 0 0
UNITED STATES OIL FUND LP UNITS 91232N108 10 800 SH   SOLE   800 0 0
ISHARES TR MIN VOL USA ETF 46429B697 5 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 4 5,000 SH   SOLE   5,000 0 0
US BANCORP DEL COM NEW 902973304 1,831 38,001 SH   SOLE   38,001 0 0
UNITED RENTALS INC COM 911363109 9 75 SH   SOLE   75 0 0
UNITED PARCEL SERVICE INC CL B 911312106 35 311 SH   SOLE   311 0 0
UNION PAC CORP COM 907818108 13,433 80,341 SH   SOLE   80,341 0 0
UNITEDHEALTH GROUP INC COM 91324P102 2,560 10,355 SH   SOLE   10,355 0 0
UNITED NAT FOODS INC COM 911163103 2 143 SH   SOLE   143 0 0
UNILEVER N V N Y SHS NEW 904784709 10 164 SH   SOLE   164 0 0
ULTIMATE SOFTWARE GROUP INC COM 90385D107 22 68 SH   SOLE   68 0 0
ULTA BEAUTY INC COM 90384S303 20 57 SH   SOLE   57 0 0
UNILEVER PLC SPON ADR NEW 904767704 1,476 25,574 SH   SOLE   25,574 0 0
UNISYS CORP COM NEW 909214306 2 200 SH   SOLE   200 0 0
UGI CORP NEW COM 902681105 80 1,439 SH   SOLE   1,439 0 0
UNDER ARMOUR INC CL C 904311206 7 357 SH   SOLE   357 0 0
TORTOISE ENERGY INFRA CORP COM 89147L100 4 170 SH   SOLE   170 0 0
TEXTRON INC COM 883203101 25 500 SH   SOLE   500 0 0
TEXAS INSTRS INC COM 882508104 240 2,264 SH   SOLE   2,264 0 0
TWITTER INC COM 90184L102 0 8 SH   SOLE   8 0 0
TWO HBRS INVT CORP COM NEW 90187B408 14 1,000 SH   SOLE   1,000 0 0
TWILIO INC CL A 90138F102 78 600 SH   SOLE   600 0 0
TIVITY HEALTH INC COM 88870R102 4 200 SH   SOLE   200 0 0
CREDIT SUISSE NASSAU BRH VELOCITY SHS DAI 22542D332 1 50 SH   SOLE   50 0 0
GRUPO TELEVISA SA SPON ADR REP ORD 40049J206 10 934 SH   SOLE   934 0 0
TUPPERWARE BRANDS CORP COM 899896104 3 115 SH   SOLE   115 0 0
TELUS CORP COM 87971M103 31 837 SH   SOLE   837 0 0
TATA MTRS LTD SPONSORED ADR 876568502 2 162 SH   SOLE   162 0 0
TORO CO COM 891092108 7 100 SH   SOLE   100 0 0
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADR 874039100 136 3,320 SH   SOLE   3,320 0 0
TESLA INC COM 88160R101 75 268 SH   SOLE   268 0 0
TRACTOR SUPPLY CO COM 892356106 5 50 SH   SOLE   50 0 0
TENARIS S A SPONSORED ADR 88031M109 30 1,055 SH   SOLE   1,055 0 0
TRAVELERS COMPANIES INC COM 89417E109 2,027 14,779 SH   SOLE   14,779 0 0
TRANSCANADA CORP COM 89353D107 3 57 SH   SOLE   57 0 0
PRICE T ROWE GROUP INC COM 74144T108 30 296 SH   SOLE   296 0 0
PROSHARES TR ULTRAPRO QQQ 74347X831 35 615 SH   SOLE   615 0 0
TAPESTRY INC COM 876030107 17 537 SH   SOLE   537 0 0
SSGA ACTIVE ETF TR SPDR TR TACTIC 78467V848 48 1,000 SH   SOLE   1,000 0 0
TOTAL S A SPONSORED ADR 89151E109 1,797 32,298 SH   SOLE   32,298 0 0
TEEKAY OFFSHORE PARTNERS L P PARTNERSHIP UN Y8565J101 0 250 SH   SOLE   250 0 0
TOLL BROTHERS INC COM 889478103 11 300 SH   SOLE   300 0 0
T MOBILE US INC COM 872590104 28 403 SH   SOLE   403 0 0
THERMO FISHER SCIENTIFIC INC COM 883556102 13,341 48,739 SH   SOLE   48,739 0 0
TOYOTA MOTOR CORP SP ADR REP2COM 892331307 18 154 SH   SOLE   154 0 0
ISHARES TR 20 YR TR BD ETF 464287432 2 12 SH   SOLE   12 0 0
P T TELEKOMUNIKASI INDONESIA SPONSORED ADR 715684106 27 1,001 SH   SOLE   1,001 0 0
TJX COS INC NEW COM 872540109 12,684 238,382 SH   SOLE   238,382 0 0
ISHARES TR TIPS BD ETF 464287176 854 7,549 SH   SOLE   7,549 0 0
TARGET CORP COM 87612E106 81 1,006 SH   SOLE   1,006 0 0
TEVA PHARMACEUTICAL INDS LTD SPONSORED ADR 881624209 8 500 SH   SOLE   500 0 0
TELLURIAN INC NEW COM 87968A104 6 500 SH   SOLE   500 0 0
TE CONNECTIVITY LTD REG SHS H84989104 27 335 SH   SOLE   335 0 0
TELEFONICA S A SPONSORED ADR 879382208 2 232 SH   SOLE   232 0 0
TELEDYNE TECHNOLOGIES INC COM 879360105 128 540 SH   SOLE   540 0 0
TERADATA CORP DEL COM 88076W103 8 194 SH   SOLE   194 0 0
TORONTO DOMINION BK ONT COM NEW 891160509 18 329 SH   SOLE   329 0 0
TCF FINL CORP COM 872275102 49 2,374 SH   SOLE   2,374 0 0
BANCORP INC DEL COM 05969A105 40 5,000 SH   SOLE   5,000 0 0
TARO PHARMACEUTICAL INDS LTD SHS M8737E108 26 244 SH   SOLE   244 0 0
MOLSON COORS BREWING CO CL B 60871R209 25 423 SH   SOLE   423 0 0
AT&T INC COM 00206R102 1,133 36,115 SH   SOLE   36,115 0 0
SYSCO CORP COM 871829107 330 4,941 SH   SOLE   4,941 0 0
SYMANTEC CORP COM 871503108 193 8,412 SH   SOLE   8,412 0 0
STRYKER CORP COM 863667101 111 560 SH   SOLE   560 0 0
SKYWORKS SOLUTIONS INC COM 83088M102 10,410 126,216 SH   SOLE   126,216 0 0
STANLEY BLACK & DECKER INC COM 854502101 152 1,113 SH   SOLE   1,113 0 0
FIRSTHAND TECH VALUE FD INC COM 33766Y100 1 86 SH   SOLE   86 0 0
SUPERNUS PHARMACEUTICALS INC COM 868459108 53 1,500 SH   SOLE   1,500 0 0
SUN CMNTYS INC COM 866674104 24 200 SH   SOLE   200 0 0
CONSTELLATION BRANDS INC CL A 21036P108 7,697 43,900 SH   SOLE   43,900 0 0
SEAGATE TECHNOLOGY PLC SHS G7945M107 8 160 SH   SOLE   160 0 0
STATE STR CORP COM 857477103 55 828 SH   SOLE   828 0 0
STEEL DYNAMICS INC COM 858119100 14 400 SH   SOLE   400 0 0
SUNTRUST BKS INC COM 867914103 20 336 SH   SOLE   336 0 0
SENSATA TECHNOLOGIES HLDNG P SHS G8060N102 9,574 212,666 SH   SOLE   212,666 0 0
STRATASYS LTD SHS M85548101 5 194 SH   SOLE   194 0 0
PROSHARES TR PSHS ULT S&P 500 74347R107 62 530 SH   SOLE   530 0 0
SS&C TECHNOLOGIES HLDGS INC COM 78467J100 28 440 SH   SOLE   440 0 0
SASOL LTD SPONSORED ADR 803866300 13 421 SH   SOLE   421 0 0
SAREPTA THERAPEUTICS INC COM 803607100 60 500 SH   SOLE   500 0 0
SEMPRA ENERGY COM 816851109 679 5,393 SH   SOLE   5,393 0 0
SEQUANS COMMUNICATIONS S A SPONSORED ADS 817323108 3 3,000 SH   SOLE   3,000 0 0
SPDR SERIES TRUST PRTFLO S&P500 VL 78464A508 991 32,725 SH   SOLE   32,725 0 0
SPDR SERIES TRUST PRTFLO S&P500 GW 78464A409 737 19,796 SH   SOLE   19,796 0 0
SPDR SER TR S&P 500 BUYBCK 78468R820 2 31 SH   SOLE   31 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 689 2,438 SH   SOLE   2,438 0 0
DIREXION SHS ETF TR DRX S&P500BULL 25459W862 19 400 SH   SOLE   400 0 0
SPDR SERIES TRUST PORTFOLIO SHORT 78464A474 20 644 SH   SOLE   644 0 0
SUPERIOR ENERGY SVCS INC COM 868157108 2 377 SH   SOLE   377 0 0
INVESCO EXCHNG TRADED FD TR S&P500 LOW VOL 46138E354 21 404 SH   SOLE   404 0 0
SPDR SERIES TRUST PORTFOLIO INTRMD 78464A375 294 8,607 SH   SOLE   8,607 0 0
S&P GLOBAL INC COM 78409V104 34 160 SH   SOLE   160 0 0
SIMON PPTY GROUP INC NEW COM 828806109 92 503 SH   SOLE   503 0 0
SPDR INDEX SHS FDS PORTFOLIO EMG MK 78463X509 119 3,341 SH   SOLE   3,341 0 0
SPDR INDEX SHS FDS PORTFOLIO DEVLPD 78463X889 381 13,049 SH   SOLE   13,049 0 0
SPECTRUM BRANDS HLDGS INC NE COM 84790A105 4 75 SH   SOLE   75 0 0
SPDR SERIES TRUST PORTFOLIO AGRGTE 78464A649 842 29,502 SH   SOLE   29,502 0 0
SOURCE CAP INC COM 836144105 1 29 SH   SOLE   29 0 0
SOUTHERN CO COM 842587107 624 12,067 SH   SOLE   12,067 0 0
SANOFI SPONSORED ADR 80105N105 14 320 SH   SOLE   320 0 0
SYNOVUS FINL CORP COM NEW 87161C501 46 1,344 SH   SOLE   1,344 0 0
NEW SR INVT GROUP INC COM 648691103 2 342 SH   SOLE   342 0 0
SYNOPSYS INC COM 871607107 13 116 SH   SOLE   116 0 0
CHINA PETE & CHEM CORP SPON ADR H SHS 16941R108 26 322 SH   SOLE   322 0 0
SONY CORP SPONSORED ADR 835699307 5 109 SH   SOLE   109 0 0
SYNDAX PHARMACEUTICALS INC COM 87164F105 11 2,000 SH   SOLE   2,000 0 0
SNAP INC CL A 83304A106 1 50 SH   SOLE   50 0 0
SEMTECH CORP COM 816850101 696 13,663 SH   SOLE   13,663 0 0
SPDR SER TR SSGA US SMAL ETF 78468R887 2,068 22,600 SH   SOLE   22,600 0 0
SPDR SERIES TRUST S&P 600 SMCP VAL 78464A300 635 10,529 SH   SOLE   10,529 0 0
SPDR SERIES TRUST S&P 600 SMCP GRW 78464A201 650 10,887 SH   SOLE   10,887 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 20 514 SH   SOLE   514 0 0
SCHLUMBERGER LTD COM 806857108 164 3,771 SH   SOLE   3,771 0 0
SKECHERS U S A INC CL A 830566105 17 500 SH   SOLE   500 0 0
TANGER FACTORY OUTLET CTRS I COM 875465106 4 213 SH   SOLE   213 0 0
SK TELECOM LTD SPONSORED ADR 78440P108 6,925 282,773 SH   SOLE   282,773 0 0
SJW GROUP COM 784305104 6 100 SH   SOLE   100 0 0
SPDR SER TR BLOOMBERG SRT TR 78468R408 105 3,839 SH   SOLE   3,839 0 0
SVB FINL GROUP COM 78486Q101 12 53 SH   SOLE   53 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 7 1,609 SH   SOLE   1,609 0 0
ISHARES TR 1 3 YR TREAS BD 464287457 19 221 SH   SOLE   221 0 0
SHERWIN WILLIAMS CO COM 824348106 36 84 SH   SOLE   84 0 0
SHOPIFY INC CL A 82509L107 54 260 SH   SOLE   260 0 0
SPDR SER TR NUVEEN BLMBRG SR 78468R739 10 213 SH   SOLE   213 0 0
BARCLAYS BK PLC IPATH B SUGR SUB 06746P449 0 17 SH   SOLE   17 0 0
SEATTLE GENETICS INC COM 812578102 22 300 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 41 896 SH   SOLE   896 0 0
SPDR SERIES TRUST S&P DIVID ETF 78464A763 41 412 SH   SOLE   412 0 0
SCHWAB STRATEGIC TR US AGGREGATE B 808524839 2,034 39,207 SH   SOLE   39,207 0 0
SCHWAB STRATEGIC TR US LRG CAP ETF 808524201 203 2,995 SH   SOLE   2,995 0 0
SCHWAB CHARLES CORP NEW COM 808513105 130 3,041 SH   SOLE   3,041 0 0
SCHWAB STRATEGIC TR US LCAP VA ETF 808524409 3,687 67,357 SH   SOLE   67,357 0 0
SCHWAB STRATEGIC TR SHT TM US TRES 808524862 83 1,654 SH   SOLE   1,654 0 0
SCHWAB STRATEGIC TR US MID-CAP ETF 808524508 194 3,507 SH   SOLE   3,507 0 0
SCHWAB STRATEGIC TR US REIT ETF 808524847 2 49 SH   SOLE   49 0 0
SCHWAB STRATEGIC TR US LCAP GR ETF 808524300 2,691 33,876 SH   SOLE   33,876 0 0
SCHWAB STRATEGIC TR INTL EQTY ETF 808524805 1,395 44,545 SH   SOLE   44,545 0 0
SCHWAB STRATEGIC TR EMRG MKTEQ ETF 808524706 475 18,260 SH   SOLE   18,260 0 0
SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797 21 400 SH   SOLE   400 0 0
SCHWAB STRATEGIC TR US BRD MKT ETF 808524102 98 1,439 SH   SOLE   1,439 0 0
SCHWAB STRATEGIC TR US SML CAP ETF 808524607 320 4,578 SH   SOLE   4,578 0 0
SOUTHERN COPPER CORP COM 84265V105 9 225 SH   SOLE   225 0 0
STARBUCKS CORP COM 855244109 1,162 15,633 SH   SOLE   15,633 0 0
SABRA HEALTH CARE REIT INC COM 78573L106 5 248 SH   SOLE   248 0 0
SBA COMMUNICATIONS CORP NEW CL A 78410G104 36 180 SH   SOLE   180 0 0
ECHOSTAR CORP CL A 278768106 18 500 SH   SOLE   500 0 0
SAP SE SPON ADR 803054204 96 832 SH   SOLE   832 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 39 450 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 29 386 SH   SOLE   386 0 0
SPDR SERIES TRUST DJ REIT ETF 78464A607 6 57 SH   SOLE   57 0 0
ROYCE VALUE TR INC COM 780910105 21 1,543 SH   SOLE   1,543 0 0
RAYTHEON CO COM NEW 755111507 259 1,420 SH   SOLE   1,420 0 0
RPM INTL INC COM 749685103 105 1,813 SH   SOLE   1,813 0 0
ROSS STORES INC COM 778296103 852 9,153 SH   SOLE   9,153 0 0
ROPER TECHNOLOGIES INC COM 776696106 59 172 SH   SOLE   172 0 0
ROLLINS INC COM 775711104 23 549 SH   SOLE   549 0 0
RENAISSANCERE HOLDINGS LTD COM G7496G103 12 82 SH   SOLE   82 0 0
RMR GROUP INC CL A 74967R106 75 1,230 SH   SOLE   1,230 0 0
RAMBUS INC DEL COM 750917106 1 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 3 1,000 SH   SOLE   1,000 0 0
RIO TINTO PLC SPONSORED ADR 767204100 57 965 SH   SOLE   965 0 0
RED HAT INC COM 756577102 36 196 SH   SOLE   196 0 0
RESIDEO TECHNOLOGIES INC COM 76118Y104 39 2,016 SH   SOLE   2,016 0 0
REX AMERICAN RESOURCES CORP COM 761624105 16 203 SH   SOLE   203 0 0
RPC INC COM 749660106 3 303 SH   SOLE   303 0 0
ISHARES TR MORTGE REL ETF 46435G342 22 500 SH   SOLE   500 0 0
REGENERON PHARMACEUTICALS COM 75886F107 0 1 SH   SOLE   1 0 0
EVEREST RE GROUP LTD COM G3223R108 1,324 6,130 SH   SOLE   6,130 0 0
ROYAL DUTCH SHELL PLC SPON ADR B 780259107 20 320 SH   SOLE   320 0 0
PIMCO STRATEGIC INCOME FD IN COM 72200X104 16 1,500 SH   SOLE   1,500 0 0
ROYAL CARIBBEAN CRUISES LTD COM V7780T103 11 100 SH   SOLE   100 0 0
RITCHIE BROS AUCTIONEERS COM 767744105 23 682 SH   SOLE   682 0 0
RITE AID CORP COM 767754104 1 2,000 SH   SOLE   2,000 0 0
FERRARI N V COM N3167Y103 9 70 SH   SOLE   70 0 0
INVESCO QQQ TR UNIT SER 1 46090E103 902 5,022 SH   SOLE   5,022 0 0
PROSHARES TR PSHS ULTRA QQQ 74347R206 58 650 SH   SOLE   650 0 0
QUALCOMM INC COM 747525103 637 11,173 SH   SOLE   11,173 0 0
PIMCO CALIF MUN INCOME FD II COM 72201C109 66 6,000 SH   SOLE   6,000 0 0
PAYPAL HLDGS INC COM 70450Y103 15,362 147,941 SH   SOLE   147,941 0 0
INVESCO EXCHANGE TRADED FD T RUSEL 2000 VAL 46137V480 5 172 SH   SOLE   172 0 0
PIONEER NAT RES CO COM 723787107 6,455 42,392 SH   SOLE   42,392 0 0
PVH CORP COM 693656100 3 28 SH   SOLE   28 0 0
PRUDENTIAL PLC ADR 74435K204 18 438 SH   SOLE   438 0 0
PIMCO CORPORATE & INCOME OPP COM 72201B101 74 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 11 114 SH   SOLE   114 0 0
PHILLIPS 66 COM 718546104 121 1,273 SH   SOLE   1,273 0 0
COHEN & STEERS SLT PFD INCM COM 19248Y107 27 1,000 SH   SOLE   1,000 0 0
PROSPECT CAPITAL CORPORATION COM 74348T102 51 7,750 SH   SOLE   7,750 0 0
PUBLIC STORAGE COM 74460D109 51 233 SH   SOLE   233 0 0
PRUDENTIAL FINL INC COM 744320102 22 238 SH   SOLE   238 0 0
PERSPECTA INC COM 715347100 9 455 SH   SOLE   455 0 0
PROTO LABS INC COM 743713109 22 205 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 66 2,065 SH   SOLE   2,065 0 0
PPG INDS INC COM 693506107 41 359 SH   SOLE   359 0 0
PINNACLE WEST CAP CORP COM 723484101 19 200 SH   SOLE   200 0 0
PENTAIR PLC SHS G7S00T104 88 1,968 SH   SOLE   1,968 0 0
PNC FINL SVCS GROUP INC COM 693475105 88 714 SH   SOLE   714 0 0
PHILIP MORRIS INTL INC COM 718172109 312 3,528 SH   SOLE   3,528 0 0
PROLOGIS INC COM 74340W103 177 2,466 SH   SOLE   2,466 0 0
POSCO SPONSORED ADR 693483109 8 136 SH   SOLE   136 0 0
PIMCO INCOME OPPORTUNITY FD COM 72202B100 8 300 SH   SOLE   300 0 0
PACKAGING CORP AMER COM 695156109 7 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 1,754 26,915 SH   SOLE   26,915 0 0
PIPER JAFFRAY COS COM 724078100 47 650 SH   SOLE   650 0 0
INVESCO EXCHANGE TRADED FD T WATER RES ETF 46137V142 6 180 SH   SOLE   180 0 0
PIMCO HIGH INCOME FD COM SHS 722014107 8 880 SH   SOLE   880 0 0
INVESCO EXCHNG TRADED FD TR FNDMNTL HY CRP 46138E719 25 1,365 SH   SOLE   1,365 0 0
PARKER HANNIFIN CORP COM 701094104 20 116 SH   SOLE   116 0 0
PROGENICS PHARMACEUTICALS IN COM 743187106 5 1,000 SH   SOLE   1,000 0 0
INVESCO EXCHANGE TRADED FD T FINL PFD ETF 46137V621 13 700 SH   SOLE   700 0 0
PROCTER AND GAMBLE CO COM 742718109 3,162 30,392 SH   SOLE   30,392 0 0
PENNYMAC FINL SVCS INC COM 70932M107 51 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 204 5,573 SH   SOLE   5,573 0 0
PFIZER INC COM 717081103 11,825 278,442 SH   SOLE   278,442 0 0
PEPSICO INC COM 713448108 11,177 91,205 SH   SOLE   91,205 0 0
PACIFIC ETHANOL INC COM PAR $.001 69423U305 0 1 SH   SOLE   1 0 0
PATTERN ENERGY GROUP INC CL A 70338P100 33 1,500 SH   SOLE   1,500 0 0
PUBLIC SVC ENTERPRISE GROUP COM 744573106 180 3,031 SH   SOLE   3,031 0 0
INVESCO ACTIVELY MANAGD ETF OPTIMUM YIELD 46090F100 5 306 SH   SOLE   306 0 0
PCM INC COM 69323K100 62 1,706 SH   SOLE   1,706 0 0
PG&E CORP COM 69331C108 4 250 SH   SOLE   250 0 0
INVESCO EXCHNG TRADED FD TR CEF INM COMPSI 46138E404 10 450 SH   SOLE   450 0 0
PETROLEO BRASILEIRO SA PETRO SPONSORED ADR 71654V408 9 550 SH   SOLE   550 0 0
INVESCO EXCHANGE TRADED FD T DYNMC BIOTECH 46137V787 17 300 SH   SOLE   300 0 0
PEOPLES UNITED FINANCIAL INC COM 712704105 18 1,123 SH   SOLE   1,123 0 0
PAYCHEX INC COM 704326107 61 755 SH   SOLE   755 0 0
PAYCOM SOFTWARE INC COM 70432V102 128 675 SH   SOLE   675 0 0
PALO ALTO NETWORKS INC COM 697435105 13,517 55,651 SH   SOLE   55,651 0 0
OCCIDENTAL PETE CORP DEL COM 674599105 246 3,711 SH   SOLE   3,711 0 0
OTTER TAIL CORP COM 689648103 10 200 SH   SOLE   200 0 0
OTONOMY INC COM 68906L105 2 700 SH   SOLE   700 0 0
O REILLY AUTOMOTIVE INC NEW COM 67103H107 20 52 SH   SOLE   52 0 0
ORACLE CORP COM 68389X105 2,336 43,484 SH   SOLE   43,484 0 0
OPKO HEALTH INC COM 68375N103 5 2,000 SH   SOLE   2,000 0 0
OMNICELL INC COM 68213N109 14 177 SH   SOLE   177 0 0
OMNICOM GROUP INC COM 681919106 24 335 SH   SOLE   335 0 0
ONE LIBERTY PPTYS INC COM 682406103 12 400 SH   SOLE   400 0 0
ONEOK INC NEW COM 682680103 35 497 SH   SOLE   497 0 0
OMEGA HEALTHCARE INVS INC COM 681936100 38 992 SH   SOLE   992 0 0
OGE ENERGY CORP COM 670837103 1,483 34,387 SH   SOLE   34,387 0 0
OWENS CORNING NEW COM 690742101 52 1,100 SH   SOLE   1,100 0 0
REALTY INCOME CORP COM 756109104 138 1,882 SH   SOLE   1,882 0 0
NUVEEN MUNICIPAL CREDIT INC COM SH BEN INT 67070X101 62 4,119 SH   SOLE   4,119 0 0
NXP SEMICONDUCTORS N V COM N6596X109 14 150 SH   SOLE   150 0 0
NUVEEN CA SELECT TAX FREE PR SH BEN INT 67063R103 18 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 20 300 SH   SOLE   300 0 0
NEWELL BRANDS INC COM 651229106 15 1,000 SH   SOLE   1,000 0 0
NVENT ELECTRIC PLC SHS G6700G107 53 1,968 SH   SOLE   1,968 0 0
NOVARTIS A G SPONSORED ADR 66987V109 11,326 117,805 SH   SOLE   117,805 0 0
NOVO-NORDISK A S ADR 670100205 58 1,103 SH   SOLE   1,103 0 0
NVIDIA CORP COM 67066G104 196 1,092 SH   SOLE   1,092 0 0
NUCOR CORP COM 670346105 77 1,317 SH   SOLE   1,317 0 0
NUANCE COMMUNICATIONS INC COM 67020Y100 18 1,048 SH   SOLE   1,048 0 0
NORTHERN TR CORP COM 665859104 9,839 108,824 SH   SOLE   108,824 0 0
NUTRIEN LTD COM 67077M108 22 410 SH   SOLE   410 0 0
INTEC PHARMA LTD JERUSALEM SHS M53644106 37 5,000 SH   SOLE   5,000 0 0
NETAPP INC COM 64110D104 6 90 SH   SOLE   90 0 0
INSIGHT ENTERPRISES INC COM 45765U103 4 75 SH   SOLE   75 0 0
NORFOLK SOUTHERN CORP COM 655844108 77 411 SH   SOLE   411 0 0
NEENAH INC COM 640079109 2 27 SH   SOLE   27 0 0
NOKIA CORP SPONSORED ADR 654902204 6 1,000 SH   SOLE   1,000 0 0
NORTHERN OIL & GAS INC NEV COM 665531109 4 1,500 SH   SOLE   1,500 0 0
NORTHROP GRUMMAN CORP COM 666807102 302 1,119 SH   SOLE   1,119 0 0
PROSHARES TR S&P 500 DV ARIST 74348A467 9 131 SH   SOLE   131 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 1,140 13,534 SH   SOLE   13,534 0 0
NICE LTD SPONSORED ADR 653656108 11 90 SH   SOLE   90 0 0
NISOURCE INC COM 65473P105 10 358 SH   SOLE   358 0 0
NOVAGOLD RES INC COM NEW 66987E206 1 200 SH   SOLE   200 0 0
NETFLIX INC COM 64110L106 143 400 SH   SOLE   400 0 0
NATIONAL FUEL GAS CO N J COM 636180101 12 202 SH   SOLE   202 0 0
NEXTERA ENERGY INC COM 65339F101 12,475 64,531 SH   SOLE   64,531 0 0
NORDSON CORP COM 655663102 2 17 SH   SOLE   17 0 0
NCR CORP NEW COM 62886E108 2 56 SH   SOLE   56 0 0
NABORS INDUSTRIES LTD SHS G6359F103 3 991 SH   SOLE   991 0 0
NEUROCRINE BIOSCIENCES INC COM 64125C109 9 100 SH   SOLE   100 0 0
NATIONAL INSTRS CORP COM 636518102 16 369 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 2 SH   SOLE   2 0 0
MYLAN N V SHS EURO N59465109 149 5,267 SH   SOLE   5,267 0 0
BLACKROCK MUNIYIELD QLTY FD COM 09254E103 8 622 SH   SOLE   622 0 0
BLACKROCK MUNIYIELD CALIF FD COM 09254M105 95 7,104 SH   SOLE   7,104 0 0
MAXLINEAR INC COM 57776J100 47 1,848 SH   SOLE   1,848 0 0
MAXIM INTEGRATED PRODS INC COM 57772K101 1 18 SH   SOLE   18 0 0
MICROVISION INC DEL COM NEW 594960304 1 650 SH   SOLE   650 0 0
BLACKROCK MUNIHLDNGS CALI QL COM 09254L107 52 3,950 SH   SOLE   3,950 0 0
ISHARES TR NATIONAL MUN ETF 464288414 280 2,518 SH   SOLE   2,518 0 0
MICRON TECHNOLOGY INC COM 595112103 121 2,930 SH   SOLE   2,930 0 0
MTS SYS CORP COM 553777103 87 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 20 130 SH   SOLE   130 0 0
MOTOROLA SOLUTIONS INC COM NEW 620076307 21 153 SH   SOLE   153 0 0
MICROSOFT CORP COM 594918104 3,038 25,761 SH   SOLE   25,761 0 0
MORGAN STANLEY EMER MKTS DEB COM 61744H105 3 340 SH   SOLE   340 0 0
MORGAN STANLEY COM NEW 617446448 70 1,652 SH   SOLE   1,652 0 0
MERCK & CO INC COM 58933Y105 591 7,104 SH   SOLE   7,104 0 0
MEDICAL PPTYS TRUST INC COM 58463J304 7 400 SH   SOLE   400 0 0
MARATHON PETE CORP COM 56585A102 73 1,219 SH   SOLE   1,219 0 0
ALTRIA GROUP INC COM 02209S103 2,629 45,785 SH   SOLE   45,785 0 0
MOMENTA PHARMACEUTICALS INC COM 60877T100 15 1,000 SH   SOLE   1,000 0 0
MONSTER BEVERAGE CORP NEW COM 61174X109 19 346 SH   SOLE   346 0 0
MALLINCKRODT PUB LTD CO SHS G5785G107 0 1 SH   SOLE   1 0 0
MAGELLAN MIDSTREAM PRTNRS LP COM UNIT RP LP 559080106 83 1,364 SH   SOLE   1,364 0 0
3M CO COM 88579Y101 229 1,100 SH   SOLE   1,100 0 0
MARSH & MCLENNAN COS INC COM 571748102 1,786 19,017 SH   SOLE   19,017 0 0
MARTIN MARIETTA MATLS INC COM 573284106 9 46 SH   SOLE   46 0 0
MARKETAXESS HLDGS INC COM 57060D108 25 103 SH   SOLE   103 0 0
ETF MANAGERS TR ETFMG ALTR HRVST 26924G508 13 358 SH   SOLE   358 0 0
PIMCO ETF TR ENHAN SHRT MA AC 72201R833 21,084 207,598 SH   SOLE   207,598 0 0
MOBILE MINI INC COM 60740F105 7 203 SH   SOLE   203 0 0
MGM RESORTS INTERNATIONAL COM 552953101 64 2,500 SH   SOLE   2,500 0 0
VANGUARD WORLD FD MEGA GRWTH IND 921910816 13 107 SH   SOLE   107 0 0
MEDALLION FINL CORP COM 583928106 2 300 SH   SOLE   300 0 0
MICRO FOCUS INTERNATIONAL PL SPON ADR NEW 594837304 7 274 SH   SOLE   274 0 0
MANULIFE FINL CORP COM 56501R106 5 276 SH   SOLE   276 0 0
MERCADOLIBRE INC COM 58733R102 16 31 SH   SOLE   31 0 0
SPDR SERIES TRUST S&P 400 MDCP VAL 78464A839 1,190 23,628 SH   SOLE   23,628 0 0
SPDR SERIES TRUST S&P 400 MDCP GRW 78464A821 1,224 23,285 SH   SOLE   23,285 0 0
SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107 11 33 SH   SOLE   33 0 0
MEDTRONIC PLC SHS G5960L103 26 287 SH   SOLE   287 0 0
MONDELEZ INTL INC CL A 609207105 10,096 202,247 SH   SOLE   202,247 0 0
MCKESSON CORP COM 58155Q103 61 523 SH   SOLE   523 0 0
MICROCHIP TECHNOLOGY INC COM 595017104 56 678 SH   SOLE   678 0 0
MCDONALDS CORP COM 580135101 276 1,452 SH   SOLE   1,452 0 0
MOELIS & CO CL A 60786M105 14 325 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
MARRIOTT INTL INC NEW CL A 571903202 13 100 SH   SOLE   100 0 0
MID AMER APT CMNTYS INC COM 59522J103 5 43 SH   SOLE   43 0 0
MASTERCARD INCORPORATED CL A 57636Q104 16,125 68,484 SH   SOLE   68,484 0 0
LIVE NATION ENTERTAINMENT IN COM 538034109 6 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 6 100 SH   SOLE   100 0 0
SOUTHWEST AIRLS CO COM 844741108 6,309 121,536 SH   SOLE   121,536 0 0
LADENBURG THALMAN FIN SVCS I COM 50575Q102 0 20 SH   SOLE   20 0 0
LTC PPTYS INC COM 502175102 14 300 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 9,061 50,615 SH   SOLE   50,615 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 137 1,252 SH   SOLE   1,252 0 0
GRAND CANYON ED INC COM 38526M106 27 240 SH   SOLE   240 0 0
ALLIANT ENERGY CORP COM 018802108 55 1,167 SH   SOLE   1,167 0 0
CHENIERE ENERGY INC COM NEW 16411R208 4 55 SH   SOLE   55 0 0
LOCKHEED MARTIN CORP COM 539830109 10,034 33,428 SH   SOLE   33,428 0 0
LILLY ELI & CO COM 532457108 216 1,664 SH   SOLE   1,664 0 0
LKQ CORP COM 501889208 26 923 SH   SOLE   923 0 0
LINDE PLC COM G5494J103 1 6 SH   SOLE   6 0 0
LENNAR CORP CL A 526057104 10 200 SH   SOLE   200 0 0
LEGGETT & PLATT INC COM 524660107 22 510 SH   SOLE   510 0 0
LINCOLN ELEC HLDGS INC COM 533900106 93 1,113 SH   SOLE   1,113 0 0
COHEN & STEERS LTD DUR PFD I COM 19248C105 24 1,000 SH   SOLE   1,000 0 0
LEIDOS HLDGS INC COM 525327102 1,565 24,421 SH   SOLE   24,421 0 0
LIBERTY BROADBAND CORP COM SER C 530307305 14 154 SH   SOLE   154 0 0
L BRANDS INC COM 501797104 11 409 SH   SOLE   409 0 0
LOEWS CORP COM 540424108 92 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 128 1,100 SH   SOLE   1,100 0 0
SPDR SERIES TRUST S&P REGL BKG 78464A698 1 10 SH   SOLE   10 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 759 16,203 SH   SOLE   16,203 0 0
KINDER MORGAN INC DEL COM 49456B101 125 6,246 SH   SOLE   6,246 0 0
KIMBERLY CLARK CORP COM 494368103 226 1,827 SH   SOLE   1,827 0 0
KIMCO RLTY CORP COM 49446R109 9 468 SH   SOLE   468 0 0
KRAFT HEINZ CO COM 500754106 62 1,884 SH   SOLE   1,884 0 0
KEYSIGHT TECHNOLOGIES INC COM 49338L103 5 57 SH   SOLE   57 0 0
KEYCORP NEW COM 493267108 83 5,260 SH   SOLE   5,260 0 0
KEMET CORP COM NEW 488360207 17 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 5 50 SH   SOLE   50 0 0
NUVEEN PFD & INCM SECURTIES COM 67072C105 5 500 SH   SOLE   500 0 0
JPMORGAN CHASE & CO COM 46625H100 759 7,493 SH   SOLE   7,493 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 11 313 SH   SOLE   313 0 0
JOHNSON & JOHNSON COM 478160104 14,026 100,337 SH   SOLE   100,337 0 0
JONES LANG LASALLE INC COM 48020Q107 19 125 SH   SOLE   125 0 0
ISHARES TR MRGSTR SM CP GR 464288604 10 50 SH   SOLE   50 0 0
JOHNSON CTLS INTL PLC SHS G51502105 33 887 SH   SOLE   887 0 0
HUNT J B TRANS SVCS INC COM 445658107 15 150 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 8 60 SH   SOLE   60 0 0
ISHARES TR U.S. TECH ETF 464287721 62 326 SH   SOLE   326 0 0
ISHARES TR U.S. CNSM GD ETF 464287812 18 150 SH   SOLE   150 0 0
ISHARES TR U.S. FINLS ETF 464287788 59 500 SH   SOLE   500 0 0
ISHARES TR CORE MSCI TOTAL 46432F834 12 200 SH   SOLE   200 0 0
ISHARES TR GBL COMM SVC ETF 464287275 3 50 SH   SOLE   50 0 0
ISHARES TR GLOBAL TECH ETF 464287291 17 100 SH   SOLE   100 0 0
ORIX CORP SPONSORED ADR 686330101 3 42 SH   SOLE   42 0 0
ISHARES TR RUS MDCP VAL ETF 464287473 6 65 SH   SOLE   65 0 0
ISHARES TR RUS MID CAP ETF 464287499 101 1,868 SH   SOLE   1,868 0 0
ISHARES TR RUS MD CP GR ETF 464287481 14 100 SH   SOLE   100 0 0
ISHARES TR RUS 2000 GRW ETF 464287648 21,632 109,996 SH   SOLE   109,996 0 0
ISHARES TR RUS 2000 VAL ETF 464287630 20,324 169,507 SH   SOLE   169,507 0 0
ISHARES TR RUSSELL 2000 ETF 464287655 378 2,470 SH   SOLE   2,470 0 0
ISHARES TR RUS 1000 GRW ETF 464287614 247 1,629 SH   SOLE   1,629 0 0
ISHARES TR RUS 1000 VAL ETF 464287598 141 1,140 SH   SOLE   1,140 0 0
ISHARES TR MICRO-CAP ETF 464288869 3 28 SH   SOLE   28 0 0
ISHARES TR RUS 1000 ETF 464287622 63 400 SH   SOLE   400 0 0
ISHARES TR S&P 500 GRWT ETF 464287309 101 585 SH   SOLE   585 0 0
ISHARES TR CORE S&P500 ETF 464287200 441 1,551 SH   SOLE   1,551 0 0
ISHARES TR S&P 500 VAL ETF 464287408 48 427 SH   SOLE   427 0 0
ISHARES TR CORE S&P US VLU 464287663 15 270 SH   SOLE   270 0 0
ISHARES TR CORE TOTAL USD 46434V613 11 211 SH   SOLE   211 0 0
ILLINOIS TOOL WKS INC COM 452308109 133 924 SH   SOLE   924 0 0
ITAU UNIBANCO HLDG SA SPON ADR REP PFD 465562106 9 1,048 SH   SOLE   1,048 0 0
ISHARES TR CORE S&P TTL STK 464287150 81 1,250 SH   SOLE   1,250 0 0
SPDR SERIES TRUST BLMBRG BRC INTRM 78464A672 5 80 SH   SOLE   80 0 0
GARTNER INC COM 366651107 27 175 SH   SOLE   175 0 0
INTUITIVE SURGICAL INC COM NEW 46120E602 43 75 SH   SOLE   75 0 0
IROBOT CORP COM 462726100 24 200 SH   SOLE   200 0 0
INGERSOLL-RAND PLC SHS G47791101 65 600 SH   SOLE   600 0 0
INTERPUBLIC GROUP COS INC COM 460690100 73 3,456 SH   SOLE   3,456 0 0
INTL PAPER CO COM 460146103 22 476 SH   SOLE   476 0 0
IONIS PHARMACEUTICALS INC COM 462222100 26 320 SH   SOLE   320 0 0
INTUIT COM 461202103 77 296 SH   SOLE   296 0 0
INTEL CORP COM 458140100 2,956 55,052 SH   SOLE   55,052 0 0
WORLD FUEL SVCS CORP COM 981475106 4 150 SH   SOLE   150 0 0
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