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 1,450 22,280 SH   SOLE   22,280 0 0
MOTOROLA SOLUTIONS INC COM NEW 620076307 7 265 SH   SOLE   265 0 0
JP MORGAN EXCHANGE TRADED FD MANAGED FUTURE 46641Q829 40 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 51 497 SH   SOLE   497 0 0
GLAXOSMITHKLINE PLC SPONSORED ADR 37733W105 7 255 SH   SOLE   255 0 0
DBX ETF TR XTRACK MSCI CHNA 233051762 5 169 SH   SOLE   169 0 0
C&J ENERGY SVCS INC NEW COM 12674R100 4 158 SH   SOLE   158 0 0
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 14,142 66,340 SH   SOLE   66,340 0 0
Burger King Holdings Inc COM 121208201 25 1,000 SH   SOLE   1,000 0 0
BROWN FORMAN CORP CL B 115637209 17 302 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
SPDR SERIES TRUST PORTFOLIO MD ETF 78464A847 112 3,296 SH   SOLE   3,296 0 0
INVESCO EXCHANGE TRADED FD T S&P500 EQL TEC 46137V282 49 275 SH   SOLE   275 0 0
INVESCO EXCHANGE TRADED FD T S&P500 EQL MAT 46137V316 1,228 11,197 SH   SOLE   11,197 0 0
BARRICK GOLD CORPORATION COM 067901108 37 2,350 SH   SOLE   2,350 0 0
DOW INC COM 260557103 6,550 132,842 SH   SOLE   132,842 0 0
DUPONT DE NEMOURS INC COM 26614N102 29 385 SH   SOLE   385 0 0
VEREIT INC COM 92339V100 6 700 PRN   SOLE   700 0 0
ENERGY TRANSFER LP COM UT LTD PTN 29273V100 34 2,400 PRN   SOLE   2,400 0 0
CYRUSONE INC COM 23283R100 34 588 PRN   SOLE   588 0 0
VANGUARD INDEX FDS TOTAL STK MKT 922908769 607 4,041 SH   SOLE   4,041 0 0
SMITH & NEPHEW PLC SPDN ADR NEW 83175M205 1,876 43,092 SH   SOLE   43,092 0 0
INFOSYS LTD SPONSORED ADR 456788108 34 3,207 SH   SOLE   3,207 0 0
HSBC HLDGS PLC ADR A 1/40PF A 404280604 376 14,360 SH   SOLE   14,360 0 0
BROOKFIELD PROPERTY PARTRS L UNIT LTD PARTN G16249107 7 393 SH   SOLE   393 0 0
ZOETIS INC CL A 98978V103 34 298 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 14 121 SH   SOLE   121 0 0
YUM CHINA HLDGS INC COM 98850P109 22 480 SH   SOLE   480 0 0
YUM BRANDS INC COM 988498101 53 480 SH   SOLE   480 0 0
DIREXION SHS ETF TR DL FTSE BLL 3X 25459W771 2 100 SH   SOLE   100 0 0
YELP INC CL A 985817105 3 100 SH   SOLE   100 0 0
XYLEM INC COM 98419M100 8,838 105,664 SH   SOLE   105,664 0 0
INVESCO EXCHANGE TRADED FD T S&P SMCP VLU MNT 46137V480 5 172 SH   SOLE   172 0 0
INVESCO EXCHNG TRADED FD TR S&P SMLCP LOW 46138G102 15 306 SH   SOLE   306 0 0
EXONE CO COM 302104104 1 100 SH   SOLE   100 0 0
EXXON MOBIL CORP COM 30231G102 1,352 17,638 SH   SOLE   17,638 0 0
SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 65 548 SH   SOLE   548 0 0
SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 71 764 SH   SOLE   764 0 0
SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 12 200 SH   SOLE   200 0 0
SELECT SECTOR SPDR TR RL EST SEL SEC 81369Y860 6 154 SH   SOLE   154 0 0
SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308 148 2,542 SH   SOLE   2,542 0 0
SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 152 1,950 SH   SOLE   1,950 0 0
SELECT SECTOR SPDR TR SBI INT-INDS 81369Y704 110 1,415 SH   SOLE   1,415 0 0
SELECT SECTOR SPDR TR SBI INT-FINL 81369Y605 90 3,251 SH   SOLE   3,251 0 0
SELECT SECTOR SPDR TR ENERGY 81369Y506 14 224 SH   SOLE   224 0 0
XCEL ENERGY INC COM 98389B100 173 2,901 SH   SOLE   2,901 0 0
SPDR SERIES TRUST S&P BIOTECH 78464A870 12,737 145,220 SH   SOLE   145,220 0 0
WYNN RESORTS LTD COM 983134107 12 100 SH   SOLE   100 0 0
WYNDHAM DESTINATIONS INC COM 98310W108 7 156 SH   SOLE   156 0 0
WESTERN UN CO COM 959802109 5 270 SH   SOLE   270 0 0
AQUA AMERICA INC COM 03836W103 8,132 196,579 SH   SOLE   196,579 0 0
WEST PHARMACEUTICAL SVSC INC COM 955306105 13 105 SH   SOLE   105 0 0
WATSCO INC COM 942622200 10 64 SH   SOLE   64 0 0
WASHINGTON PRIME GROUP NEW COM 93964W108 0 4 SH   SOLE   4 0 0
W P CAREY INC COM 92936U109 64 788 SH   SOLE   788 0 0
SLACK TECHNOLOGIES INC COM CL A 83088V102 4 98 SH   SOLE   98 0 0
WALMART INC COM 931142103 12,515 113,272 SH   SOLE   113,272 0 0
WILLIAMS COS INC DEL COM 969457100 569 20,277 SH   SOLE   20,277 0 0
WASTE MGMT INC DEL COM 94106L109 2,339 20,272 SH   SOLE   20,272 0 0
WILLIS TOWERS WATSON PUB LTD SHS G96629103 38 200 SH   SOLE   200 0 0
WIPRO LTD SPON ADR 1 SH 97651M109 24 5,652 SH   SOLE   5,652 0 0
ENCORE WIRE CORP COM 292562105 69 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 9,666 173,412 SH   SOLE   173,412 0 0
WELLS FARGO CO NEW COM 949746101 239 5,045 SH   SOLE   5,045 0 0
WELLTOWER INC COM 95040Q104 1 10 SH   SOLE   10 0 0
WEC ENERGY GROUP INC COM 92939U106 1,939 23,258 SH   SOLE   23,258 0 0
WESTERN DIGITAL CORP COM 958102105 21 451 SH   SOLE   451 0 0
WASTE CONNECTIONS INC COM 94106B101 12 130 SH   SOLE   130 0 0
WESTPAC BKG CORP SPONSORED ADR 961214301 5 250 SH   SOLE   250 0 0
WALGREENS BOOTS ALLIANCE INC COM 931427108 621 11,362 SH   SOLE   11,362 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 43 200 SH   SOLE   200 0 0
WABTEC CORP COM 929740108 33 459 SH   SOLE   459 0 0
VERIZON COMMUNICATIONS INC COM 92343V104 12,857 225,052 SH   SOLE   225,052 0 0
VANGUARD INDEX FDS EXTEND MKT ETF 922908652 23 192 SH   SOLE   192 0 0
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 126 2,952 SH   SOLE   2,952 0 0
VALVOLINE INC COM 92047W101 19 991 SH   SOLE   991 0 0
VANGUARD INDEX FDS GROWTH ETF 922908736 300 1,839 SH   SOLE   1,839 0 0
VANGUARD INDEX FDS VALUE ETF 922908744 259 2,336 SH   SOLE   2,336 0 0
VENTAS INC COM 92276F100 56 814 SH   SOLE   814 0 0
VANGUARD MALVERN FDS STRM INFPROIDX 922020805 37 759 SH   SOLE   759 0 0
VANGUARD MUN BD FD INC TAX EXEMPT BD 922907746 141 2,656 SH   SOLE   2,656 0 0
VANGUARD INTL EQUITY INDEX F FTSE SMCAP ETF 922042718 12 118 SH   SOLE   118 0 0
VERSUM MATLS INC COM 92532W103 13 260 SH   SOLE   260 0 0
VERISIGN INC COM 92343E102 21 100 SH   SOLE   100 0 0
VERISK ANALYTICS INC COM 92345Y106 24 163 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 30 110 SH   SOLE   110 0 0
VANGUARD INDEX FDS MCAP VL IDXVIP 922908512 33 300 SH   SOLE   300 0 0
VODAFONE GROUP PLC NEW SPONSORED ADR 92857W308 11 701 SH   SOLE   701 0 0
VANGUARD INDEX FDS MID CAP ETF 922908629 164 981 SH   SOLE   981 0 0
VANGUARD INTL EQUITY INDEX F GLB EX US ETF 922042676 5 87 SH   SOLE   87 0 0
VANGUARD INDEX FDS REAL ESTATE ETF 922908553 44 508 SH   SOLE   508 0 0
VULCAN MATLS CO COM 929160109 2 17 SH   SOLE   17 0 0
VALERO ENERGY CORP NEW COM 91913Y100 8,152 95,226 SH   SOLE   95,226 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 5 367 SH   SOLE   367 0 0
VANGUARD GROUP DIV APP ETF 921908844 61 530 SH   SOLE   530 0 0
VIACOM INC NEW CL B 92553P201 10 334 SH   SOLE   334 0 0
VANGUARD WORLD FDS INF TECH ETF 92204A702 141 669 SH   SOLE   669 0 0
INVESCO TR INVT GRADE MUNS COM 46131M106 4 351 SH   SOLE   351 0 0
VANGUARD INTL EQUITY INDEX F FTSE EUROPE ETF 922042874 13 231 SH   SOLE   231 0 0
VANGUARD WORLD FDS FINANCIALS ETF 92204A405 39 567 SH   SOLE   567 0 0
V F CORP COM 918204108 23 258 SH   SOLE   258 0 0
VEEVA SYS INC CL A COM 922475108 23 140 SH   SOLE   140 0 0
VANGUARD TAX MANAGED INTL FD FTSE DEV MKT ETF 921943858 200 4,799 SH   SOLE   4,799 0 0
VANGUARD WORLD FDS ENERGY ETF 92204A306 24 280 SH   SOLE   280 0 0
VANGUARD WORLD FDS CONSUM STP ETF 92204A207 97 650 SH   SOLE   650 0 0
VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409 175 2,165 SH   SOLE   2,165 0 0
VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870 2 21 SH   SOLE   21 0 0
VANGUARD INDEX FDS SML CP GRW ETF 922908595 39 210 SH   SOLE   210 0 0
VANGUARD INDEX FDS SMALL CP ETF 922908751 103 657 SH   SOLE   657 0 0
VANGUARD WORLD FDS MATERIALS ETF 92204A801 22 174 SH   SOLE   174 0 0
VARIAN MED SYS INC COM 92220P105 51 371 SH   SOLE   371 0 0
VISA INC COM CL A 92826C839 3,155 18,177 SH   SOLE   18,177 0 0
PROSHARES TR II ULTRA VIX SHORT 74347W148 1 33 SH   SOLE   33 0 0
UNITED TECHNOLOGIES CORP COM 913017109 11,282 86,655 SH   SOLE   86,655 0 0
ISHARES TR CRE U S REIT ETF 464288521 109 2,100 SH   SOLE   2,100 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 2 5,000 SH   SOLE   5,000 0 0
US BANCORP DEL COM NEW 902973304 1,973 37,661 SH   SOLE   37,661 0 0
UNITED RENTALS INC COM 911363109 10 75 SH   SOLE   75 0 0
UNITED PARCEL SERVICE INC CL B 911312106 31 300 SH   SOLE   300 0 0
UNION PACIFIC CORP COM 907818108 12,854 76,011 SH   SOLE   76,011 0 0
UNITEDHEALTH GROUP INC COM 91324P102 2,637 10,805 SH   SOLE   10,805 0 0
UNITED NAT FOODS INC COM 911163103 1 143 SH   SOLE   143 0 0
UNILEVER N V N Y SHS NEW 904784709 10 164 SH   SOLE   164 0 0
ULTA BEAUTY INC COM 90384S303 20 57 SH   SOLE   57 0 0
UNILEVER PLC SPON ADR NEW 904767704 1,646 26,554 SH   SOLE   26,554 0 0
UNISYS CORP COM NEW 909214306 4 400 SH   SOLE   400 0 0
UGI CORP NEW COM 902681105 77 1,445 SH   SOLE   1,445 0 0
UBER TECHNOLOGIES INC COM 90353T100 39 840 SH   SOLE   840 0 0
UNDER ARMOUR INC CL C 904311206 8 357 SH   SOLE   357 0 0
TEXTRON INC COM 883203101 27 500 SH   SOLE   500 0 0
TEXAS INSTRS INC COM 882508104 262 2,280 SH   SOLE   2,280 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 98 720 SH   SOLE   720 0 0
TIVITY HEALTH INC COM 88870R102 3 200 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 8 934 SH   SOLE   934 0 0
TUPPERWARE BRANDS CORP COM 899896104 2 115 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 7 101 SH   SOLE   101 0 0
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100 130 3,320 SH   SOLE   3,320 0 0
TESLA INC COM 88160R101 82 368 SH   SOLE   368 0 0
TRACTOR SUPPLY CO COM 892356106 5 50 SH   SOLE   50 0 0
TENARIS S A SPONSORED ADS 88031M109 28 1,055 SH   SOLE   1,055 0 0
TRAVELERS COMPANIES INC COM 89417E109 2,066 13,820 SH   SOLE   13,820 0 0
PRICE T ROWE GROUP INC COM 74144T108 20 178 SH   SOLE   178 0 0
PROSHARES TR ULTRAPRO QQQ 74347X831 38 615 SH   SOLE   615 0 0
TAPESTRY INC COM 876030107 10 300 SH   SOLE   300 0 0
SSGA ACTIVE ETF TR SPDR TR TACTIC 78467V848 49 1,000 SH   SOLE   1,000 0 0
TOTAL S A SPONSORED ADS 89151E109 1,317 23,613 SH   SOLE   23,613 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 30 403 SH   SOLE   403 0 0
THERMO FISHER SCIENTIFIC INC COM 883556102 13,140 44,744 SH   SOLE   44,744 0 0
TOYOTA MOTOR CORP SP ADR REP2COM 892331307 19 154 SH   SOLE   154 0 0
ISHARES TR 20 YR TR BD ETF 464287432 3 22 SH   SOLE   22 0 0
P T TELEKOMUNIKASI INDONESIA SPONSORED ADR 715684106 29 1,001 SH   SOLE   1,001 0 0
TJX COS INC NEW COM 872540109 12,619 238,642 SH   SOLE   238,642 0 0
ISHARES TR TIPS BD ETF 464287176 877 7,597 SH   SOLE   7,597 0 0
TARGET CORP COM 87612E106 85 986 SH   SOLE   986 0 0
TELEFLEX INC COM 879369106 25 75 SH   SOLE   75 0 0
SPDR SERIES TRUST NUVEEN BRC MUNIC 78468R721 1 20 SH   SOLE   20 0 0
TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS 881624209 5 500 SH   SOLE   500 0 0
TELLURIAN INC NEW COM 87968A104 4 500 SH   SOLE   500 0 0
TE CONNECTIVITY LTD REG SHS H84989104 31 320 SH   SOLE   320 0 0
TELEFONICA S A SPONSORED ADR 879382208 2 232 SH   SOLE   232 0 0
TELEDYNE TECHNOLOGIES INC COM 879360105 148 540 SH   SOLE   540 0 0
TELADOC HEALTH INC COM 87918A105 33 500 SH   SOLE   500 0 0
TERADATA CORP DEL COM 88076W103 7 194 SH   SOLE   194 0 0
TORONTO DOMINION BK ONT COM NEW 891160509 19 329 SH   SOLE   329 0 0
TCF FINL CORP COM 872275102 50 2,392 SH   SOLE   2,392 0 0
TARO PHARMACEUTICAL INDS LTD SHS M8737E108 21 244 SH   SOLE   244 0 0
MOLSON COORS BREWING CO CL B 60871R209 24 426 SH   SOLE   426 0 0
AT&T INC COM 00206R102 1,245 37,152 SH   SOLE   37,152 0 0
SYSCO CORP COM 871829107 350 4,955 SH   SOLE   4,955 0 0
SYMANTEC CORP COM 871503108 140 6,412 SH   SOLE   6,412 0 0
STRYKER CORP COM 863667101 115 561 SH   SOLE   561 0 0
SKYWORKS SOLUTIONS INC COM 83088M102 10,099 130,702 SH   SOLE   130,702 0 0
STANLEY BLACK & DECKER INC COM 854502101 160 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 26 200 SH   SOLE   200 0 0
CONSTELLATION BRANDS INC CL A 21036P108 9,249 46,965 SH   SOLE   46,965 0 0
SEAGATE TECHNOLOGY PLC SHS G7945M107 8 160 SH   SOLE   160 0 0
STATE STR CORP COM 857477103 18 327 SH   SOLE   327 0 0
STRATUS PPTYS INC COM NEW 863167201 811 25,000 SH   SOLE   25,000 0 0
STEEL DYNAMICS INC COM 858119100 12 400 SH   SOLE   400 0 0
SUNTRUST BKS INC COM 867914103 21 336 SH   SOLE   336 0 0
STEEL CONNECT INC COM 858098106 1 444 SH   SOLE   444 0 0
SENSATA TECHNOLOGIES HLDNG P SHS G8060N102 10,514 214,581 SH   SOLE   214,581 0 0
STRATASYS LTD SHS M85548101 6 194 SH   SOLE   194 0 0
PROSHARES TR PSHS ULT S&P 500 74347R107 67 530 SH   SOLE   530 0 0
SS&C TECHNOLOGIES HLDGS INC COM 78467J100 25 440 SH   SOLE   440 0 0
SASOL LTD SPONSORED ADR 803866300 10 421 SH   SOLE   421 0 0
SEMPRA ENERGY COM 816851109 871 6,334 SH   SOLE   6,334 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 1,147 36,662 SH   SOLE   36,662 0 0
SPDR SERIES TRUST PRTFLO S&P500 GW 78464A409 854 22,048 SH   SOLE   22,048 0 0
SPDR SERIES TRUST S&P 500 BUYBCK 78468R820 2 31 SH   SOLE   31 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 736 2,512 SH   SOLE   2,512 0 0
DIREXION SHS ETF TR DRX S&P500BULL 25459W862 21 400 SH   SOLE   400 0 0
SPDR SERIES TRUST PORTFOLIO SHORT 78464A474 20 644 SH   SOLE   644 0 0
SUPERIOR ENERGY SVCS INC COM 868157108 0 377 SH   SOLE   377 0 0
INVESCO EXCHNG TRADED FD TR S&P500 LOW VOL 46138E354 22 404 SH   SOLE   404 0 0
SPDR SERIES TRUST PORTFOLIO INTRMD 78464A375 359 10,289 SH   SOLE   10,289 0 0
S&P GLOBAL INC COM 78409V104 37 161 SH   SOLE   161 0 0
SIMON PPTY GROUP INC NEW COM 828806109 80 503 SH   SOLE   503 0 0
SPDR INDEX SHS FDS PORTFOLIO EMG MK 78463X509 212 5,915 SH   SOLE   5,915 0 0
SPDR INDEX SHS FDS PORTFOLIO DEVLPD 78463X889 417 14,097 SH   SOLE   14,097 0 0
SPECTRUM BRANDS HLDGS INC NE COM 84790A105 1 25 SH   SOLE   25 0 0
SPDR SERIES TRUST PORTFOLIO AGRGTE 78464A649 877 30,061 SH   SOLE   30,061 0 0
SOURCE CAP INC COM 836144105 1 29 SH   SOLE   29 0 0
SOUTHERN CO COM 842587107 637 11,522 SH   SOLE   11,522 0 0
SANOFI SPONSORED ADR 80105N105 14 320 SH   SOLE   320 0 0
SYNOVUS FINL CORP COM NEW 87161C501 15 442 SH   SOLE   442 0 0
SYNOPSYS INC COM 871607107 15 116 SH   SOLE   116 0 0
CHINA PETE & CHEM CORP SPON ADR H SHS 16941R108 18 257 SH   SOLE   257 0 0
SYNDAX PHARMACEUTICALS INC COM 87164F105 19 2,000 SH   SOLE   2,000 0 0
SNAP INC CL A 83304A106 1 50 SH   SOLE   50 0 0
SEMTECH CORP COM 816850101 657 13,663 SH   SOLE   13,663 0 0
SPDR SERIES TRUST SSGA US SMAL ETF 78468R887 2,161 23,233 SH   SOLE   23,233 0 0
SPDR SERIES TRUST S&P 600 SMCP VAL 78464A300 667 10,991 SH   SOLE   10,991 0 0
SPDR SERIES TRUST S&P 600 SMCP GRW 78464A201 670 11,005 SH   SOLE   11,005 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 21 514 SH   SOLE   514 0 0
SCHLUMBERGER LTD COM 806857108 129 3,241 SH   SOLE   3,241 0 0
SKECHERS U S A INC CL A 830566105 16 500 SH   SOLE   500 0 0
SK TELECOM LTD SPONSORED ADR 78440P108 513 20,715 SH   SOLE   20,715 0 0
SJW GROUP COM 784305104 6 100 SH   SOLE   100 0 0
SPDR SERIES TRUST BLOOMBERG SRT TR 78468R408 103 3,797 SH   SOLE   3,797 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 75 886 SH   SOLE   886 0 0
SHERWIN WILLIAMS CO COM 824348106 39 84 SH   SOLE   84 0 0
SHOPIFY INC CL A 82509L107 79 263 SH   SOLE   263 0 0
SPDR SERIES TRUST NUVEEN BLMBRG SR 78468R739 1 29 SH   SOLE   29 0 0
BARCLAYS BK PLC IPATH B SUGR SUB 06746P449 0 17 SH   SOLE   17 0 0
SEATTLE GENETICS INC COM 812578102 21 300 SH   SOLE   300 0 0
SPROUTS FMRS MKT INC COM 85208M102 1,141 60,395 SH   SOLE   60,395 0 0
SAFEGUARD SCIENTIFICS INC COM NEW 786449207 4 300 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 38 896 SH   SOLE   896 0 0
SPDR SERIES TRUST S&P DIVID ETF 78464A763 42 412 SH   SOLE   412 0 0
SCHWAB STRATEGIC TR US AGGREGATE B 808524839 2,257 42,586 SH   SOLE   42,586 0 0
SCHWAB STRATEGIC TR US LRG CAP ETF 808524201 202 2,881 SH   SOLE   2,881 0 0
THE CHARLES SCHWAB CORPORATI COM 808513105 72 1,781 SH   SOLE   1,781 0 0
SCHWAB STRATEGIC TR US LCAP VA ETF 808524409 3,985 70,979 SH   SOLE   70,979 0 0
SCHWAB STRATEGIC TR SHT TM US TRES 808524862 157 3,104 SH   SOLE   3,104 0 0
SCHWAB STRATEGIC TR US MID-CAP ETF 808524508 185 3,236 SH   SOLE   3,236 0 0
SCHWAB STRATEGIC TR US REIT ETF 808524847 39 873 SH   SOLE   873 0 0
SCHWAB STRATEGIC TR US LCAP GR ETF 808524300 2,956 35,523 SH   SOLE   35,523 0 0
SCHWAB STRATEGIC TR INTL EQTY ETF 808524805 1,616 50,364 SH   SOLE   50,364 0 0
SCHWAB STRATEGIC TR EMRG MKTEQ ETF 808524706 556 21,206 SH   SOLE   21,206 0 0
SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797 45 850 SH   SOLE   850 0 0
SCHWAB STRATEGIC TR US BRD MKT ETF 808524102 304 4,315 SH   SOLE   4,315 0 0
SCHWAB STRATEGIC TR US SML CAP ETF 808524607 112 1,565 SH   SOLE   1,565 0 0
STARBUCKS CORP COM 855244109 1,288 15,364 SH   SOLE   15,364 0 0
SBA COMMUNICATIONS CORP NEW CL A 78410G104 40 180 SH   SOLE   180 0 0
ECHOSTAR CORP CL A 278768106 22 500 SH   SOLE   500 0 0
SAP SE SPON ADR 803054204 114 832 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 43 450 SH   SOLE   450 0 0
SPRINT CORPORATION COM 85207U105 15 2,300 SH   SOLE   2,300 0 0
ROYAL BK CDA MONTREAL QUE COM 780087102 31 386 SH   SOLE   386 0 0
ROYCE VALUE TR INC COM 780910105 22 1,574 SH   SOLE   1,574 0 0
RAYTHEON CO COM NEW 755111507 232 1,334 SH   SOLE   1,334 0 0
RANGE RES CORP COM 75281A109 70 10,000 SH   SOLE   10,000 0 0
RPM INTL INC COM 749685103 111 1,813 SH   SOLE   1,813 0 0
ROSS STORES INC COM 778296103 1,905 19,223 SH   SOLE   19,223 0 0
ROPER TECHNOLOGIES INC COM 776696106 63 172 SH   SOLE   172 0 0
ROLLINS INC COM 775711104 20 549 SH   SOLE   549 0 0
RENAISSANCERE HOLDINGS LTD COM G7496G103 15 82 SH   SOLE   82 0 0
RMR GROUP INC CL A 74967R106 58 1,238 SH   SOLE   1,238 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 39 622 SH   SOLE   622 0 0
RED HAT INC COM 756577102 37 196 SH   SOLE   196 0 0
RESIDEO TECHNOLOGIES INC COM 76118Y104 5 206 SH   SOLE   206 0 0
REX AMERICAN RESOURCES CORP COM 761624105 15 203 SH   SOLE   203 0 0
RPC INC COM 749660106 2 305 SH   SOLE   305 0 0
ISHARES TR MORTGE REL ETF 46435G342 21 500 SH   SOLE   500 0 0
EVEREST RE GROUP LTD COM G3223R108 1,434 5,802 SH   SOLE   5,802 0 0
ROYAL DUTCH SHELL PLC SPON ADR B 780259107 21 320 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 12 100 SH   SOLE   100 0 0
RITCHIE BROS AUCTIONEERS COM 767744105 23 682 SH   SOLE   682 0 0
RITE AID CORP COM 767754872 1 100 SH   SOLE   100 0 0
FERRARI N V COM N3167Y103 6 35 SH   SOLE   35 0 0
INVESCO QQQ TR UNIT SER 1 46090E103 962 5,151 SH   SOLE   5,151 0 0
PROSHARES TR PSHS ULTRA QQQ 74347R206 62 650 SH   SOLE   650 0 0
QUALCOMM INC COM 747525103 914 12,016 SH   SOLE   12,016 0 0
PIMCO CALIF MUN INCOME FD II COM 72201C109 67 6,000 SH   SOLE   6,000 0 0
PAYPAL HLDGS INC COM 70450Y103 14,221 124,245 SH   SOLE   124,245 0 0
PIONEER NAT RES CO COM 723787107 8,410 54,657 SH   SOLE   54,657 0 0
PRUDENTIAL PLC ADR 74435K204 19 438 SH   SOLE   438 0 0
PIMCO CORPORATE & INCOME OPP COM 72201B101 37 2,050 SH   SOLE   2,050 0 0
PETROCHINA CO LTD SPONSORED ADR 71646E100 10 175 SH   SOLE   175 0 0
PHILLIPS 66 COM 718546104 118 1,263 SH   SOLE   1,263 0 0
HERMITAGE OFFSHORE SERVICE L SHS G4511M108 0 2 SH   SOLE   2 0 0
COHEN & STEERS SLT PFD INCM COM 19248Y107 28 1,000 SH   SOLE   1,000 0 0
PROSPECT CAPITAL CORPORATION COM 74348T102 44 6,750 SH   SOLE   6,750 0 0
PUBLIC STORAGE COM 74460D109 55 233 SH   SOLE   233 0 0
PRUDENTIAL FINL INC COM 744320102 23 231 SH   SOLE   231 0 0
PERSPECTA INC COM 715347100 10 413 SH   SOLE   413 0 0
PROTO LABS INC COM 743713109 24 205 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 44 1,430 SH   SOLE   1,430 0 0
PPG INDS INC COM 693506107 68 581 SH   SOLE   581 0 0
PINNACLE WEST CAP CORP COM 723484101 19 200 SH   SOLE   200 0 0
PENTAIR PLC SHS G7S00T104 75 2,003 SH   SOLE   2,003 0 0
PNC FINL SVCS GROUP INC COM 693475105 98 714 SH   SOLE   714 0 0
PHILIP MORRIS INTL INC COM 718172109 269 3,425 SH   SOLE   3,425 0 0
PROLOGIS INC COM 74340W103 198 2,472 SH   SOLE   2,472 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 7 69 SH   SOLE   69 0 0
PARK HOTELS RESORTS INC COM 700517105 1 22 SH   SOLE   22 0 0
INVESCO EXCHANGE TRADED FD T DYNMC PHRMCTLS 46137V662 1,784 29,657 SH   SOLE   29,657 0 0
PINTEREST INC CL A 72352L106 8 305 SH   SOLE   305 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 7 880 SH   SOLE   880 0 0
INVESCO EXCHNG TRADED FD TR FNDMNTL HY CRP 46138E719 26 1,365 SH   SOLE   1,365 0 0
PARKER HANNIFIN CORP COM 701094104 22 128 SH   SOLE   128 0 0
PROCTER AND GAMBLE CO COM 742718109 2,847 25,967 SH   SOLE   25,967 0 0
PENNYMAC FINL SVCS INC COM 70932M107 51 2,300 SH   SOLE   2,300 0 0
PROOFPOINT INC COM 743424103 5 40 SH   SOLE   40 0 0
PRINCIPAL FINL GROUP INC COM 74251V102 5 83 SH   SOLE   83 0 0
ISHARES TR PFD AND INCM SEC 464288687 199 5,403 SH   SOLE   5,403 0 0
PFIZER INC COM 717081103 12,642 291,839 SH   SOLE   291,839 0 0
PEPSICO INC COM 713448108 11,484 87,578 SH   SOLE   87,578 0 0
PACIFIC ETHANOL INC COM PAR $.001 69423U305 0 1 SH   SOLE   1 0 0
PATTERN ENERGY GROUP INC CL A 70338P100 35 1,500 SH   SOLE   1,500 0 0
PUBLIC SVC ENTERPRISE GRP IN COM 744573106 178 3,031 SH   SOLE   3,031 0 0
INVESCO ACTIVELY MANAGD ETF OPTIMUM YIELD 46090F100 144 8,822 SH   SOLE   8,822 0 0
PCM INC COM 69323K100 60 1,706 SH   SOLE   1,706 0 0
PG&E CORP COM 69331C108 6 250 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 16 300 SH   SOLE   300 0 0
PEOPLES UTD FINL INC COM 712704105 18 1,064 SH   SOLE   1,064 0 0
PAYCHEX INC COM 704326107 62 755 SH   SOLE   755 0 0
PAYCOM SOFTWARE INC COM 70432V102 153 675 SH   SOLE   675 0 0
PALO ALTO NETWORKS INC COM 697435105 11,578 56,824 SH   SOLE   56,824 0 0
OCCIDENTAL PETE CORP COM 674599105 848 16,869 SH   SOLE   16,869 0 0
OTTER TAIL CORP COM 689648103 11 200 SH   SOLE   200 0 0
OTONOMY INC COM 68906L105 2 700 SH   SOLE   700 0 0
O REILLY AUTOMOTIVE INC NEW COM 67103H107 18 50 SH   SOLE   50 0 0
ORACLE CORP COM 68389X105 2,203 38,663 SH   SOLE   38,663 0 0
OPKO HEALTH INC COM 68375N103 5 2,000 SH   SOLE   2,000 0 0
OMNICELL INC COM 68213N109 15 177 SH   SOLE   177 0 0
OMNICOM GROUP INC COM 681919106 31 373 SH   SOLE   373 0 0
ONE LIBERTY PPTYS INC COM 682406103 12 400 SH   SOLE   400 0 0
OLLIES BARGAIN OUTLT HLDGS I COM 681116109 0 5 SH   SOLE   5 0 0
ONEOK INC NEW COM 682680103 34 497 SH   SOLE   497 0 0
OMEGA HEALTHCARE INVS INC COM 681936100 15 399 SH   SOLE   399 0 0
OGE ENERGY CORP COM 670837103 1,438 33,777 SH   SOLE   33,777 0 0
OWENS CORNING NEW COM 690742101 64 1,100 SH   SOLE   1,100 0 0
REALTY INCOME CORP COM 756109104 130 1,882 SH   SOLE   1,882 0 0
NUVEEN MUNICIPAL CREDIT INC COM SH BEN INT 67070X101 49 3,119 SH   SOLE   3,119 0 0
NXP SEMICONDUCTORS N V COM N6596X109 1,379 14,127 SH   SOLE   14,127 0 0
NUVEEN CA SELECT TAX FREE PR SH BEN INT 67063R103 19 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 21 300 SH   SOLE   300 0 0
NEWELL BRANDS INC COM 651229106 15 1,000 SH   SOLE   1,000 0 0
NVENT ELECTRIC PLC SHS G6700G107 50 2,006 SH   SOLE   2,006 0 0
NOVARTIS A G SPONSORED ADR 66987V109 11,559 126,587 SH   SOLE   126,587 0 0
NOVO-NORDISK A S ADR 670100205 56 1,103 SH   SOLE   1,103 0 0
NVIDIA CORP COM 67066G104 196 1,196 SH   SOLE   1,196 0 0
NUCOR CORP COM 670346105 45 819 SH   SOLE   819 0 0
NUANCE COMMUNICATIONS INC COM 67020Y100 17 1,048 SH   SOLE   1,048 0 0
NORTHERN TR CORP COM 665859104 10,078 111,974 SH   SOLE   111,974 0 0
NUTRIEN LTD COM 67077M108 16 300 SH   SOLE   300 0 0
INTEC PHARMA LTD JERUSALEM SHS M53644106 22 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 82 411 SH   SOLE   411 0 0
NEENAH INC COM 640079109 2 27 SH   SOLE   27 0 0
NOKIA CORP SPONSORED ADR 654902204 6 1,143 SH   SOLE   1,143 0 0
NORTHERN OIL & GAS INC NEV COM 665531109 3 1,500 SH   SOLE   1,500 0 0
NORTHROP GRUMMAN CORP COM 666807102 355 1,100 SH   SOLE   1,100 0 0
PROSHARES TR S&P 500 DV ARIST 74348A467 9 131 SH   SOLE   131 0 0
ANNALY CAP MGMT INC COM 035710409 9 1,000 SH   SOLE   1,000 0 0
NIELSEN HLDGS PLC SHS EUR G6518L108 5 201 SH   SOLE   201 0 0
NIKE INC CL B 654106103 1,007 11,993 SH   SOLE   11,993 0 0
NICE LTD SPONSORED ADR 653656108 12 90 SH   SOLE   90 0 0
NISOURCE INC COM 65473P105 12 423 SH   SOLE   423 0 0
NOVAGOLD RES INC COM NEW 66987E206 1 200 SH   SOLE   200 0 0
NETFLIX INC COM 64110L106 147 400 SH   SOLE   400 0 0
NATIONAL FUEL GAS CO N J COM 636180101 11 202 SH   SOLE   202 0 0
NEXTERA ENERGY INC COM 65339F101 12,791 62,438 SH   SOLE   62,438 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 8 100 SH   SOLE   100 0 0
NATIONAL INSTRS CORP COM 636518102 15 369 SH   SOLE   369 0 0
NORDIC AMERICAN TANKERS LIMI COM G65773106 26 10,915 SH   SOLE   10,915 0 0
MYLAN N V SHS EURO N59465109 60 3,130 SH   SOLE   3,130 0 0
BLACKROCK MUNIYIELD QLTY FD COM 09254E103 8 622 SH   SOLE   622 0 0
BLACKROCK MUNIYIELD CALIF FD COM 09254M105 101 7,159 SH   SOLE   7,159 0 0
MAXLINEAR INC COM 57776J100 43 1,848 SH   SOLE   1,848 0 0
MICROVISION INC DEL COM NEW 594960304 1 650 SH   SOLE   650 0 0
BLACKROCK MUNIHLDNGS CALI QL COM 09254L107 50 3,650 SH   SOLE   3,650 0 0
ISHARES TR NATIONAL MUN ETF 464288414 353 3,123 SH   SOLE   3,123 0 0
MICRON TECHNOLOGY INC COM 595112103 113 2,930 SH   SOLE   2,930 0 0
MTS SYS CORP COM 553777103 70 1,200 SH   SOLE   1,200 0 0
MESA RTY TR UNIT BEN INT 590660106 1 100 SH   SOLE   100 0 0
M & T BK CORP COM 55261F104 21 125 SH   SOLE   125 0 0
MOTOROLA SOLUTIONS INC COM NEW 620076307 14 82 SH   SOLE   82 0 0
MICROSOFT CORP COM 594918104 3,520 26,279 SH   SOLE   26,279 0 0
MORGAN STANLEY EMER MKTS DEB COM 61744H105 3 340 SH   SOLE   340 0 0
MORGAN STANLEY COM NEW 617446448 45 1,034 SH   SOLE   1,034 0 0
MERCK & CO INC COM 58933Y105 594 7,081 SH   SOLE   7,081 0 0
MEDICAL PPTYS TRUST INC COM 58463J304 7 400 SH   SOLE   400 0 0
MARATHON PETE CORP COM 56585A102 16 280 SH   SOLE   280 0 0
ALTRIA GROUP INC COM 02209S103 745 15,744 SH   SOLE   15,744 0 0
MONSTER BEVERAGE CORP NEW COM 61174X109 22 346 SH   SOLE   346 0 0
MALLINCKRODT PUB LTD CO SHS G5785G107 0 1 SH   SOLE   1 0 0
INDEXIQ ETF TR IQ MRGR ARB ETF 45409B800 6 179 SH   SOLE   179 0 0
MAGELLAN MIDSTREAM PRTNRS LP COM UNIT RP LP 559080106 87 1,364 SH   SOLE   1,364 0 0
3M CO COM 88579Y101 104 599 SH   SOLE   599 0 0
MARSH & MCLENNAN COS INC COM 571748102 1,865 18,696 SH   SOLE   18,696 0 0
MARTIN MARIETTA MATLS INC COM 573284106 11 46 SH   SOLE   46 0 0
MARKETAXESS HLDGS INC COM 57060D108 33 103 SH   SOLE   103 0 0
ETF MANAGERS TR ETFMG ALTR HRVST 26924G508 11 358 SH   SOLE   358 0 0
PIMCO ETF TR ENHAN SHRT MA AC 72201R833 23,192 227,930 SH   SOLE   227,930 0 0
MOBILE MINI INC COM 60740F105 6 203 SH   SOLE   203 0 0
MGM RESORTS INTERNATIONAL COM 552953101 71 2,500 SH   SOLE   2,500 0 0
MEDALLION FINL CORP COM 583928106 2 300 SH   SOLE   300 0 0
MICRO FOCUS INTERNATIONAL PL SPON ADR NEW 594837403 3 113 SH   SOLE   113 0 0
MANULIFE FINL CORP COM 56501R106 3 145 SH   SOLE   145 0 0
MERCADOLIBRE INC COM 58733R102 19 31 SH   SOLE   31 0 0
SPDR SERIES TRUST S&P 400 MDCP VAL 78464A839 1,280 24,909 SH   SOLE   24,909 0 0
SPDR SERIES TRUST S&P 400 MDCP GRW 78464A821 1,337 24,626 SH   SOLE   24,626 0 0
MEDTRONIC PLC SHS G5960L103 20 209 SH   SOLE   209 0 0
MONDELEZ INTL INC CL A 609207105 9,739 180,695 SH   SOLE   180,695 0 0
MEDICINES CO COM 584688105 6 172 SH   SOLE   172 0 0
MCKESSON CORP COM 58155Q103 20 148 SH   SOLE   148 0 0
MICROCHIP TECHNOLOGY INC COM 595017104 58 664 SH   SOLE   664 0 0
MCDONALDS CORP COM 580135101 300 1,445 SH   SOLE   1,445 0 0
MOELIS & CO CL A 60786M105 11 325 SH   SOLE   325 0 0
MOBILE TELESYSTEMS PJSC SPONSORED ADR 607409109 9 935 SH   SOLE   935 0 0
ISHARES TR MBS ETF 464288588 66 618 SH   SOLE   618 0 0
MASIMO CORP COM 574795100 1 8 SH   SOLE   8 0 0
MARRIOTT INTL INC NEW CL A 571903202 14 100 SH   SOLE   100 0 0
MID AMER APT CMNTYS INC COM 59522J103 5 43 SH   SOLE   43 0 0
MASTERCARD INC CL A 57636Q104 15,790 59,689 SH   SOLE   59,689 0 0
LYFT INC CL A COM 55087P104 13 200 SH   SOLE   200 0 0
LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 36 413 SH   SOLE   413 0 0
LAS VEGAS SANDS CORP COM 517834107 6 100 SH   SOLE   100 0 0
SOUTHWEST AIRLS CO COM 844741108 525 10,330 SH   SOLE   10,330 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 9,131 48,612 SH   SOLE   48,612 0 0
LOUISIANA PAC CORP COM 546347105 6 222 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 129 1,279 SH   SOLE   1,279 0 0
GRAND CANYON ED INC COM 38526M106 28 240 SH   SOLE   240 0 0
ALLIANT ENERGY CORP COM 018802108 58 1,173 SH   SOLE   1,173 0 0
CHENIERE ENERGY INC COM NEW 16411R208 4 55 SH   SOLE   55 0 0
LOCKHEED MARTIN CORP COM 539830109 11,729 32,265 SH   SOLE   32,265 0 0
LILLY ELI & CO COM 532457108 182 1,639 SH   SOLE   1,639 0 0
LKQ CORP COM 501889208 19 700 SH   SOLE   700 0 0
LENNAR CORP CL A 526057104 10 200 SH   SOLE   200 0 0
LEGGETT & PLATT INC COM 524660107 11 293 SH   SOLE   293 0 0
LINCOLN ELEC HLDGS INC COM 533900106 92 1,113 SH   SOLE   1,113 0 0
COHEN & STEERS LTD DUR PFD I COM 19248C105 25 1,000 SH   SOLE   1,000 0 0
LEIDOS HLDGS INC COM 525327102 2,074 25,976 SH   SOLE   25,976 0 0
LIBERTY BROADBAND CORP COM SER C 530307305 16 154 SH   SOLE   154 0 0
L BRANDS INC COM 501797104 11 409 SH   SOLE   409 0 0
LOEWS CORP COM 540424108 104 1,910 SH   SOLE   1,910 0 0
KRANESHARES TR CSI CHI INTERNET 500767306 0 10 SH   SOLE   10 0 0
KONTOOR BRANDS INC COM 50050N103 1 36 SH   SOLE   36 0 0
KANSAS CITY SOUTHERN COM NEW 485170302 134 1,100 SH   SOLE   1,100 0 0
SPDR SERIES TRUST S&P REGL BKG 78464A698 34 628 SH   SOLE   628 0 0
KOSMOS ENERGY LTD COM 500688106 3 460 SH   SOLE   460 0 0
COCA COLA FEMSA S A B DE C V SPONSORD ADR REP 191241108 6 93 SH   SOLE   93 0 0
COCA COLA CO COM 191216100 795 15,619 SH   SOLE   15,619 0 0
KNOWLES CORP COM 49926D109 7 391 SH   SOLE   391 0 0
KINDER MORGAN INC DEL COM 49456B101 179 8,586 SH   SOLE   8,586 0 0
KIMBERLY CLARK CORP COM 494368103 242 1,819 SH   SOLE   1,819 0 0
KIMCO RLTY CORP COM 49446R109 9 468 SH   SOLE   468 0 0
ORTHOPEDIATRICS CORP COM 68752L100 5 125 SH   SOLE   125 0 0
KRAFT HEINZ CO COM 500754106 62 1,984 SH   SOLE   1,984 0 0
KEYSIGHT TECHNOLOGIES INC COM 49338L103 5 57 SH   SOLE   57 0 0
KEMET CORP COM NEW 488360207 19 1,000 SH   SOLE   1,000 0 0
NUVEEN CR STRATEGIES INCM FD COM SHS 67073D102 2 299 SH   SOLE   299 0 0
NUVEEN PFD & INCM SECURTIES COM 67072C105 5 500 SH   SOLE   500 0 0
JPMORGAN CHASE & CO COM 46625H100 856 7,652 SH   SOLE   7,652 0 0
NUVEEN PFD & INCM OPPORTNYS COM 67073B106 3 307 SH   SOLE   307 0 0
BARCLAYS BK PLC IPATH B COFFEE 06746P563 0 28 SH   SOLE   28 0 0
DIREXION SHS ETF TR DAILY JR GLD MIN 25460E166 3 50 SH   SOLE   50 0 0
SPDR SERIES TRUST BLOOMBERG BRCLYS 78468R622 35 321 SH   SOLE   321 0 0
JOHNSON & JOHNSON COM 478160104 14,295 102,636 SH   SOLE   102,636 0 0
JONES LANG LASALLE INC COM 48020Q107 18 125 SH   SOLE   125 0 0
ISHARES TR MRGSTR SM CP GR 464288604 10 50 SH   SOLE   50 0 0
NUVEEN HIGH INCOME 2020 TARG COM 67075L102 12 1,174 SH   SOLE   1,174 0 0
JOHNSON CTLS INTL PLC SHS G51502105 36 873 SH   SOLE   873 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 9 60 SH   SOLE   60 0 0
ISHARES TR U.S. TECH ETF 464287721 65 326 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 63 500 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 18 100 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 100 1,793 SH   SOLE   1,793 0 0
ISHARES TR RUS MD CP GR ETF 464287481 14 100 SH   SOLE   100 0 0
ISHARES TR RUS 2000 GRW ETF 464287648 18,752 93,354 SH   SOLE   93,354 0 0
ISHARES TR RUS 2000 VAL ETF 464287630 19,224 159,536 SH   SOLE   159,536 0 0
ISHARES TR RUSSELL 2000 ETF 464287655 422 2,713 SH   SOLE   2,713 0 0
ISHARES TR RUS 1000 GRW ETF 464287614 238 1,511 SH   SOLE   1,511 0 0
ISHARES TR RUS 1000 VAL ETF 464287598 135 1,064 SH   SOLE   1,064 0 0
ISHARES TR MICRO-CAP ETF 464288869 3 28 SH   SOLE   28 0 0
ISHARES TR RUS 1000 ETF 464287622 33 200 SH   SOLE   200 0 0
ISHARES TR S&P 500 GRWT ETF 464287309 105 585 SH   SOLE   585 0 0
ISHARES TR CORE S&P500 ETF 464287200 501 1,699 SH   SOLE   1,699 0 0
ISHARES TR S&P 500 VAL ETF 464287408 34 290 SH   SOLE   290 0 0
ISHARES TR CORE S&P US VLU 464287663 15 270 SH   SOLE   270 0 0
ISHARES TR CORE TOTAL USD 46434V613 9 181 SH   SOLE   181 0 0
ILLINOIS TOOL WKS INC COM 452308109 140 930 SH   SOLE   930 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 160 2,400 SH   SOLE   2,400 0 0
SPDR SERIES TRUST BLMBRG BRC INTRM 78464A672 5 80 SH   SOLE   80 0 0
GARTNER INC COM 366651107 28 175 SH   SOLE   175 0 0
INTUITIVE SURGICAL INC COM NEW 46120E602 39 75 SH   SOLE   75 0 0
INGERSOLL-RAND PLC SHS G47791101 76 600 SH   SOLE   600 0 0
INVESCO QUALITY MUNI INC TRS COM 46133G107 11 850 SH   SOLE   850 0 0
INTERPUBLIC GROUP COS INC COM 460690100 78 3,456 SH   SOLE   3,456 0 0
SPDR SERIES TRUST BLOMBRG BRC TIPS 78464A656 59 1,046 SH   SOLE   1,046 0 0
INTL PAPER CO COM 460146103 20 460 SH   SOLE   460 0 0
IONIS PHARMACEUTICALS INC COM 462222100 21 320 SH   SOLE   320 0 0
INTUIT COM 461202103 77 296 SH   SOLE   296 0 0
INTEL CORP COM 458140100 2,631 54,962 SH   SOLE   54,962 0 0
WORLD FUEL SVCS CORP COM 981475106 5 150 SH   SOLE   150 0 0
INSEEGO CORP COM 45782B104 4 800 SH   SOLE   800 0 0
IHS MARKIT LTD SHS G47567105 37 582 SH   SOLE   582 0 0
INCYTE CORP COM 45337C102 25 295 SH   SOLE   295 0 0
IMMUNOGEN INC COM 45253H101 1 315 SH   SOLE   315 0 0
ILLUMINA INC COM 452327109 17 47 SH   SOLE   47 0 0
ISHARES TR S&P SML 600 GWT 464287887 5 30 SH   SOLE   30 0 0
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