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 2 41 SH   SOLE   41 0 0
ROYAL DUTCH SHELL PLC SPONS ADR A 780259206 1,208 20,525 SH   SOLE   20,525 0 0
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 69 334 SH   SOLE   334 0 0
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 12,986 62,426 SH   SOLE   62,426 0 0
BROWN FORMAN CORP CL B 115637209 19 302 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
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 475 4,360 SH   SOLE   4,360 0 0
BARRICK GOLD CORPORATION COM 067901108 41 2,350 SH   SOLE   2,350 0 0
DOW INC COM 260557103 6,780 142,286 SH   SOLE   142,286 0 0
DUPONT DE NEMOURS INC COM 26614N102 32 452 SH   SOLE   452 0 0
VEREIT INC COM 92339V100 7 700 SH   SOLE   700 0 0
ENERGY TRANSFER LP COM UT LTD PTN 29273V100 28 2,126 SH   SOLE   2,126 0 0
CYRUSONE INC COM 23283R100 47 592 SH   SOLE   592 0 0
BROOKFIELD RENEWABLE PARTNER PARTNERSHIP UNIT G16258108 2 41 SH   SOLE   41 0 0
VANGUARD INDEX FDS TOTAL STK MKT 922908769 604 4,003 SH   SOLE   4,003 0 0
SMITH & NEPHEW PLC SPDN ADR NEW 83175M205 1,956 40,637 SH   SOLE   40,637 0 0
INFOSYS LTD SPONSORED ADR 456788108 36 3,207 SH   SOLE   3,207 0 0
HSBC HLDGS PLC ADR A 1/40PF A 404280604 352 13,360 SH   SOLE   13,360 0 0
ZOETIS INC CL A 98978V103 37 298 SH   SOLE   298 0 0
ZYNGA INC CL A 98986T108 2 300 SH   SOLE   300 0 0
ZIONS BANCORPORATION N A COM 989701107 22 500 SH   SOLE   500 0 0
ZIMMER BIOMET HLDGS INC COM 98956P102 181 1,321 SH   SOLE   1,321 0 0
YUM CHINA HLDGS INC COM 98850P109 22 480 SH   SOLE   480 0 0
YUM BRANDS INC COM 988498101 54 480 SH   SOLE   480 0 0
DIREXION SHS ETF TR DL FTSE BLL 3X 25459W771 2 100 SH   SOLE   100 0 0
XYLEM INC COM 98419M100 9,469 118,928 SH   SOLE   118,928 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 1,226 17,361 SH   SOLE   17,361 0 0
SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 66 548 SH   SOLE   548 0 0
SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 69 764 SH   SOLE   764 0 0
SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 13 200 SH   SOLE   200 0 0
SELECT SECTOR SPDR TR RL EST SEL SEC 81369Y860 6 155 SH   SOLE   155 0 0
SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308 156 2,542 SH   SOLE   2,542 0 0
XILINX INC COM 983919101 6 65 SH   SOLE   65 0 0
SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 149 1,850 SH   SOLE   1,850 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 3,223 SH   SOLE   3,223 0 0
SELECT SECTOR SPDR TR ENERGY 81369Y506 13 224 SH   SOLE   224 0 0
XCEL ENERGY INC COM 98389B100 188 2,901 SH   SOLE   2,901 0 0
SPDR SERIES TRUST S&P BIOTECH 78464A870 11,078 145,285 SH   SOLE   145,285 0 0
WYNN RESORTS LTD COM 983134107 11 100 SH   SOLE   100 0 0
WYNDHAM DESTINATIONS INC COM 98310W108 3 71 SH   SOLE   71 0 0
WESTERN UN CO COM 959802109 6 270 SH   SOLE   270 0 0
AQUA AMERICA INC COM 03836W103 9,186 204,897 SH   SOLE   204,897 0 0
WEST PHARMACEUTICAL SVSC INC COM 955306105 15 105 SH   SOLE   105 0 0
WATSCO INC COM 942622200 10 57 SH   SOLE   57 0 0
WASHINGTON PRIME GROUP NEW COM 93964W108 0 4 SH   SOLE   4 0 0
W P CAREY INC COM 92936U109 60 672 SH   SOLE   672 0 0
SLACK TECHNOLOGIES INC COM CL A 83088V102 2 98 SH   SOLE   98 0 0
WALMART INC COM 931142103 14,042 118,321 SH   SOLE   118,321 0 0
WILLIAMS COS INC DEL COM 969457100 486 20,192 SH   SOLE   20,192 0 0
WASTE MGMT INC DEL COM 94106L109 2,122 18,449 SH   SOLE   18,449 0 0
WIPRO LTD SPON ADR 1 SH 97651M109 21 5,652 SH   SOLE   5,652 0 0
ENCORE WIRE CORP COM 292562105 67 1,182 SH   SOLE   1,182 0 0
WHIRLPOOL CORP COM 963320106 8 50 SH   SOLE   50 0 0
WYNDHAM HOTELS & RESORTS INC COM 98311A105 9,173 177,298 SH   SOLE   177,298 0 0
WELLS FARGO CO NEW COM 949746101 232 4,600 SH   SOLE   4,600 0 0
WELLTOWER INC COM 95040Q104 1 10 SH   SOLE   10 0 0
WEC ENERGY GROUP INC COM 92939U106 784 8,240 SH   SOLE   8,240 0 0
WESTERN DIGITAL CORP COM 958102105 27 451 SH   SOLE   451 0 0
WORKDAY INC CL A 98138H101 12 70 SH   SOLE   70 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 187 3,386 SH   SOLE   3,386 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 45 200 SH   SOLE   200 0 0
WESTERN ALLIANCE BANCORP COM 957638109 4 97 SH   SOLE   97 0 0
WABTEC CORP COM 929740108 32 449 SH   SOLE   449 0 0
VERIZON COMMUNICATIONS INC COM 92343V104 14,712 243,736 SH   SOLE   243,736 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 200 4,972 SH   SOLE   4,972 0 0
VALVOLINE INC COM 92047W101 22 991 SH   SOLE   991 0 0
VANGUARD INDEX FDS GROWTH ETF 922908736 298 1,791 SH   SOLE   1,791 0 0
VANGUARD INDEX FDS VALUE ETF 922908744 327 2,934 SH   SOLE   2,934 0 0
VENTAS INC COM 92276F100 59 814 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 142 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 14 260 SH   SOLE   260 0 0
VERISIGN INC COM 92343E102 19 100 SH   SOLE   100 0 0
VERISK ANALYTICS INC COM 92345Y106 26 163 SH   SOLE   163 0 0
VAREX IMAGING CORP COM 92214X106 3 120 SH   SOLE   120 0 0
INVESCO PA VALUE MUN INCOME COM 46132K109 50 3,804 SH   SOLE   3,804 0 0
VANGUARD INDEX FDS MCAP GR IDXVIP 922908538 6 43 SH   SOLE   43 0 0
VANGUARD ADMIRAL FDS INC 500 VAL IDX FD 921932703 6 51 SH   SOLE   51 0 0
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 461 1,692 SH   SOLE   1,692 0 0
VANGUARD INDEX FDS MCAP VL IDXVIP 922908512 59 520 SH   SOLE   520 0 0
VODAFONE GROUP PLC NEW SPONSORED ADR 92857W308 7 327 SH   SOLE   327 0 0
VANGUARD INDEX FDS MID CAP ETF 922908629 264 1,578 SH   SOLE   1,578 0 0
VANGUARD INDEX FDS REAL ESTATE ETF 922908553 42 450 SH   SOLE   450 0 0
VULCAN MATLS CO COM 929160109 3 17 SH   SOLE   17 0 0
VALERO ENERGY CORP NEW COM 91913Y100 8,282 97,166 SH   SOLE   97,166 0 0
VIKING THERAPEUTICS INC COM 92686J106 9 1,250 SH   SOLE   1,250 0 0
TELEFONICA BRASIL SA SPONSORED ADR 87936R106 5 367 SH   SOLE   367 0 0
VANGUARD GROUP DIV APP ETF 921908844 167 1,400 SH   SOLE   1,400 0 0
VIACOM INC NEW CL B 92553P201 8 334 SH   SOLE   334 0 0
VANGUARD WORLD FDS INF TECH ETF 92204A702 164 759 SH   SOLE   759 0 0
VANGUARD INTL EQUITY INDEX F FTSE EUROPE ETF 922042874 12 231 SH   SOLE   231 0 0
VANGUARD WORLD FDS FINANCIALS ETF 92204A405 55 787 SH   SOLE   787 0 0
V F CORP COM 918204108 20 221 SH   SOLE   221 0 0
VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775 13 270 SH   SOLE   270 0 0
VEEVA SYS INC CL A COM 922475108 21 140 SH   SOLE   140 0 0
VANGUARD TAX MANAGED INTL FD FTSE DEV MKT ETF 921943858 363 8,838 SH   SOLE   8,838 0 0
VANGUARD WORLD FDS ENERGY ETF 92204A306 22 280 SH   SOLE   280 0 0
VANGUARD WORLD FDS CONSUM STP ETF 92204A207 102 650 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 20 221 SH   SOLE   221 0 0
VANGUARD INDEX FDS SML CP GRW ETF 922908595 38 210 SH   SOLE   210 0 0
VANGUARD INDEX FDS SMALL CP ETF 922908751 237 1,540 SH   SOLE   1,540 0 0
VANGUARD WORLD FDS MATERIALS ETF 92204A801 22 174 SH   SOLE   174 0 0
VARIAN MED SYS INC COM 92220P105 44 371 SH   SOLE   371 0 0
VALARIS PLC SHS CLASS A G9402V109 4 925 SH   SOLE   925 0 0
VISA INC COM CL A 92826C839 2,820 16,395 SH   SOLE   16,395 0 0
PROSHARES TR II ULTRA VIX SHORT 74347W148 1 33 SH   SOLE   33 0 0
UNIVERSAL INS HLDGS INC COM 91359V107 90 3,000 SH   SOLE   3,000 0 0
UNITED TECHNOLOGIES CORP COM 913017109 12,124 88,807 SH   SOLE   88,807 0 0
UNITED STATES OIL FUND LP UNITS 91232N108 9 800 SH   SOLE   800 0 0
ISHARES TR MSCI MIN VOL ETF 46429B697 5 81 SH   SOLE   81 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 1,935 34,965 SH   SOLE   34,965 0 0
UNITED RENTALS INC COM 911363109 9 75 SH   SOLE   75 0 0
UNITED PARCEL SERVICE INC CL B 911312106 36 300 SH   SOLE   300 0 0
UNION PACIFIC CORP COM 907818108 12,486 77,083 SH   SOLE   77,083 0 0
UNITEDHEALTH GROUP INC COM 91324P102 2,297 10,570 SH   SOLE   10,570 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
ULTA BEAUTY INC COM 90384S303 14 57 SH   SOLE   57 0 0
UNILEVER PLC SPON ADR NEW 904767704 1,529 25,434 SH   SOLE   25,434 0 0
UNISYS CORP COM NEW 909214306 1 200 SH   SOLE   200 0 0
UGI CORP NEW COM 902681105 15 300 SH   SOLE   300 0 0
UBER TECHNOLOGIES INC COM 90353T100 26 840 SH   SOLE   840 0 0
UNDER ARMOUR INC CL C 904311206 6 357 SH   SOLE   357 0 0
TEXTRON INC COM 883203101 24 500 SH   SOLE   500 0 0
TEXAS INSTRS INC COM 882508104 298 2,304 SH   SOLE   2,304 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 57 520 SH   SOLE   520 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 9 934 SH   SOLE   934 0 0
TUPPERWARE BRANDS CORP COM 899896104 2 115 SH   SOLE   115 0 0
TELUS CORP COM 87971M103 30 837 SH   SOLE   837 0 0
TATA MTRS LTD SPONSORED ADR 876568502 1 162 SH   SOLE   162 0 0
TORO CO COM 891092108 7 101 SH   SOLE   101 0 0
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100 61 1,317 SH   SOLE   1,317 0 0
TESLA INC COM 88160R101 40 168 SH   SOLE   168 0 0
TRACTOR SUPPLY CO COM 892356106 5 51 SH   SOLE   51 0 0
TENARIS S A SPONSORED ADS 88031M109 22 1,055 SH   SOLE   1,055 0 0
TRAVELERS COMPANIES INC COM 89417E109 1,883 12,664 SH   SOLE   12,664 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 8 300 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 1,214 23,353 SH   SOLE   23,353 0 0
TEEKAY OFFSHORE PARTNERS L P PARTNERSHIP UN Y8565J101 0 250 SH   SOLE   250 0 0
TOLL BROTHERS INC COM 889478103 12 300 SH   SOLE   300 0 0
T MOBILE US INC COM 872590104 8 103 SH   SOLE   103 0 0
THERMO FISHER SCIENTIFIC INC COM 883556102 13,213 45,363 SH   SOLE   45,363 0 0
TOYOTA MOTOR CORP SP ADR REP2COM 892331307 21 154 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 30 1,001 SH   SOLE   1,001 0 0
TJX COS INC NEW COM 872540109 13,594 243,876 SH   SOLE   243,876 0 0
ISHARES TR TIPS BD ETF 464287176 876 7,537 SH   SOLE   7,537 0 0
TARGET CORP COM 87612E106 82 763 SH   SOLE   763 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 3 500 SH   SOLE   500 0 0
TELLURIAN INC NEW COM 87968A104 4 500 SH   SOLE   500 0 0
TE CONNECTIVITY LTD REG SHS H84989104 30 320 SH   SOLE   320 0 0
TELEFONICA S A SPONSORED ADR 879382208 2 232 SH   SOLE   232 0 0
TERADATA CORP DEL COM 88076W103 3 94 SH   SOLE   94 0 0
TORONTO DOMINION BK ONT COM NEW 891160509 19 329 SH   SOLE   329 0 0
TARO PHARMACEUTICAL INDS LTD SHS M8737E108 18 244 SH   SOLE   244 0 0
MOLSON COORS BREWING CO CL B 60871R209 25 430 SH   SOLE   430 0 0
INVESCO EXCHNG TRADED FD TR SOLAR ETF 46138G706 18 600 SH   SOLE   600 0 0
AT&T INC COM 00206R102 1,407 37,173 SH   SOLE   37,173 0 0
SYSCO CORP COM 871829107 226 2,850 SH   SOLE   2,850 0 0
SYMANTEC CORP COM 871503108 152 6,412 SH   SOLE   6,412 0 0
SKYWORKS SOLUTIONS INC COM 83088M102 10,434 131,658 SH   SOLE   131,658 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
SUN CMNTYS INC COM 866674104 30 200 SH   SOLE   200 0 0
CONSTELLATION BRANDS INC CL A 21036P108 10,045 48,462 SH   SOLE   48,462 0 0
SEAGATE TECHNOLOGY PLC SHS G7945M107 9 160 SH   SOLE   160 0 0
STATE STR CORP COM 857477103 37 627 SH   SOLE   627 0 0
STRATUS PPTYS INC COM NEW 863167201 441 15,000 SH   SOLE   15,000 0 0
SUNTRUST BKS INC COM 867914103 23 336 SH   SOLE   336 0 0
SENSATA TECHNOLOGIES HLDNG P SHS G8060N102 11,029 220,316 SH   SOLE   220,316 0 0
STRATASYS LTD SHS M85548101 4 194 SH   SOLE   194 0 0
PROSHARES TR PSHS ULT S&P 500 74347R107 68 530 SH   SOLE   530 0 0
SS&C TECHNOLOGIES HLDGS INC COM 78467J100 23 440 SH   SOLE   440 0 0
SASOL LTD SPONSORED ADR 803866300 7 421 SH   SOLE   421 0 0
SOUTH ST CORP COM 840441109 11 147 SH   SOLE   147 0 0
SEMPRA ENERGY COM 816851109 787 5,335 SH   SOLE   5,335 0 0
SPDR SERIES TRUST PRTFLO S&P500 VL 78464A508 1,170 36,614 SH   SOLE   36,614 0 0
SPDR SERIES TRUST PRTFLO S&P500 GW 78464A409 812 20,890 SH   SOLE   20,890 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 686 2,310 SH   SOLE   2,310 0 0
DIREXION SHS ETF TR DRX S&P500BULL 25459W862 21 400 SH   SOLE   400 0 0
SPDR SERIES TRUST PORTFLI INTRMDIT 78464A672 5 160 SH   SOLE   160 0 0
SPDR SERIES TRUST PORTFOLIO SHORT 78464A474 20 644 SH   SOLE   644 0 0
INVESCO EXCHNG TRADED FD TR S&P500 LOW VOL 46138E354 54 934 SH   SOLE   934 0 0
SPLUNK INC COM 848637104 9 75 SH   SOLE   75 0 0
SPDR SERIES TRUST PORTFOLIO INTRMD 78464A375 396 11,237 SH   SOLE   11,237 0 0
S&P GLOBAL INC COM 78409V104 39 161 SH   SOLE   161 0 0
SIMON PPTY GROUP INC NEW COM 828806109 1,063 6,831 SH   SOLE   6,831 0 0
SPDR INDEX SHS FDS PORTFOLIO EMG MK 78463X509 140 4,081 SH   SOLE   4,081 0 0
SPDR INDEX SHS FDS PORTFOLIO DEVLPD 78463X889 422 14,376 SH   SOLE   14,376 0 0
SPECTRUM BRANDS HLDGS INC NE COM 84790A105 1 25 SH   SOLE   25 0 0
SPDR SERIES TRUST PORTFOLIO AGRGTE 78464A649 882 29,759 SH   SOLE   29,759 0 0
SOUTHERN CO COM 842587107 777 12,572 SH   SOLE   12,572 0 0
SANOFI SPONSORED ADR 80105N105 1,250 26,985 SH   SOLE   26,985 0 0
SYNOVUS FINL CORP COM NEW 87161C501 16 442 SH   SOLE   442 0 0
SYNOPSYS INC COM 871607107 16 116 SH   SOLE   116 0 0
CHINA PETE & CHEM CORP SPON ADR H SHS 16941R108 15 257 SH   SOLE   257 0 0
SYNDAX PHARMACEUTICALS INC COM 87164F105 15 2,000 SH   SOLE   2,000 0 0
SNAP INC CL A 83304A106 1 50 SH   SOLE   50 0 0
SEMTECH CORP COM 816850101 664 13,663 SH   SOLE   13,663 0 0
SPDR SERIES TRUST SSGA US SMAL ETF 78468R887 2,162 22,741 SH   SOLE   22,741 0 0
SPDR SERIES TRUST S&P 600 SMCP VAL 78464A300 695 11,353 SH   SOLE   11,353 0 0
SPDR SERIES TRUST S&P 600 SMCP GRW 78464A201 681 11,420 SH   SOLE   11,420 0 0
ISHARES SILVER TRUST ISHARES 46428Q109 18 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 23 514 SH   SOLE   514 0 0
SCHLUMBERGER LTD COM 806857108 105 3,061 SH   SOLE   3,061 0 0
FIRST TR EXCHANGE TRADED FD CLOUD COMPUTING 33734X192 13 233 SH   SOLE   233 0 0
SK TELECOM LTD SPONSORED ADR 78440P108 10 435 SH   SOLE   435 0 0
SJW GROUP COM 784305104 7 100 SH   SOLE   100 0 0
SPDR SERIES TRUST BLOOMBERG SRT TR 78468R408 116 4,300 SH   SOLE   4,300 0 0
SIRIUS XM HLDGS INC COM 82968B103 1 101 SH   SOLE   101 0 0
GLOBAL X FDS GLOBAL X SILVER 37954Y848 3 100 SH   SOLE   100 0 0
COMPANHIA SIDERURGICA NACION SPONSORED ADR 20440W105 5 1,609 SH   SOLE   1,609 0 0
ISHARES TR 1 3 YR TREAS BD 464287457 75 883 SH   SOLE   883 0 0
SHERWIN WILLIAMS CO COM 824348106 42 76 SH   SOLE   76 0 0
SHOPIFY INC CL A 82509L107 66 213 SH   SOLE   213 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 26 300 SH   SOLE   300 0 0
SPROUTS FMRS MKT INC COM 85208M102 431 22,285 SH   SOLE   22,285 0 0
STITCH FIX INC COM CL A 860897107 4 200 SH   SOLE   200 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 37 896 SH   SOLE   896 0 0
SOLAREDGE TECHNOLOGIES INC COM 83417M104 5 58 SH   SOLE   58 0 0
ISHARES TR EAFE SML CP ETF 464288273 69 1,205 SH   SOLE   1,205 0 0
SCHWAB STRATEGIC TR US AGGREGATE B 808524839 2,367 43,964 SH   SOLE   43,964 0 0
SCHWAB STRATEGIC TR US LRG CAP ETF 808524201 116 1,639 SH   SOLE   1,639 0 0
THE CHARLES SCHWAB CORPORATI COM 808513105 37 884 SH   SOLE   884 0 0
SCHWAB STRATEGIC TR US LCAP VA ETF 808524409 4,039 71,200 SH   SOLE   71,200 0 0
SCHWAB STRATEGIC TR US TIPS ETF 808524870 35 622 SH   SOLE   622 0 0
SCHWAB STRATEGIC TR SHT TM US TRES 808524862 117 2,304 SH   SOLE   2,304 0 0
SCHWAB STRATEGIC TR US MID-CAP ETF 808524508 197 3,476 SH   SOLE   3,476 0 0
SCHWAB STRATEGIC TR US REIT ETF 808524847 35 741 SH   SOLE   741 0 0
SCHWAB STRATEGIC TR US LCAP GR ETF 808524300 2,883 34,322 SH   SOLE   34,322 0 0
SCHWAB STRATEGIC TR INTL EQTY ETF 808524805 1,516 47,575 SH   SOLE   47,575 0 0
SCHWAB STRATEGIC TR EMRG MKTEQ ETF 808524706 558 22,195 SH   SOLE   22,195 0 0
SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797 22 400 SH   SOLE   400 0 0
SCHWAB STRATEGIC TR US BRD MKT ETF 808524102 306 4,315 SH   SOLE   4,315 0 0
SCHWAB STRATEGIC TR US SML CAP ETF 808524607 172 2,471 SH   SOLE   2,471 0 0
STARBUCKS CORP COM 855244109 1,362 15,401 SH   SOLE   15,401 0 0
SBA COMMUNICATIONS CORP NEW CL A 78410G104 43 180 SH   SOLE   180 0 0
ECHOSTAR CORP CL A 278768106 20 500 SH   SOLE   500 0 0
SAP SE SPON ADR 803054204 37 314 SH   SOLE   314 0 0
SANMINA CORPORATION COM 801056102 9,394 292,555 SH   SOLE   292,555 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 46 450 SH   SOLE   450 0 0
SPRINT CORPORATION COM 85207U105 12 2,000 SH   SOLE   2,000 0 0
ROYAL BK CDA MONTREAL QUE COM 780087102 31 386 SH   SOLE   386 0 0
ROYCE VALUE TR INC COM 780910105 53 3,877 SH   SOLE   3,877 0 0
RAYTHEON CO COM NEW 755111507 182 929 SH   SOLE   929 0 0
INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357 67 617 SH   SOLE   617 0 0
RPM INTL INC COM 749685103 125 1,813 SH   SOLE   1,813 0 0
ROSS STORES INC COM 778296103 2,132 19,409 SH   SOLE   19,409 0 0
ROPER TECHNOLOGIES INC COM 776696106 8 22 SH   SOLE   22 0 0
ROLLINS INC COM 775711104 19 549 SH   SOLE   549 0 0
RENAISSANCERE HOLDINGS LTD COM G7496G103 16 82 SH   SOLE   82 0 0
RAMBUS INC DEL COM 750917106 1 50 SH   SOLE   50 0 0
SWEDISH EXPT CR CORP ROG AGRI ETN22 870297603 10 2,000 SH   SOLE   2,000 0 0
RIO TINTO PLC SPONSORED ADR 767204100 32 622 SH   SOLE   622 0 0
RESIDEO TECHNOLOGIES INC COM 76118Y104 1 60 SH   SOLE   60 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 1,392 5,233 SH   SOLE   5,233 0 0
ROYAL DUTCH SHELL PLC SPON ADR B 780259107 19 320 SH   SOLE   320 0 0
PIMCO STRATEGIC INCOME FD IN COM 72200X104 14 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 27 682 SH   SOLE   682 0 0
FERRARI N V COM N3167Y103 5 35 SH   SOLE   35 0 0
INVESCO QQQ TR UNIT SER 1 46090E103 912 4,831 SH   SOLE   4,831 0 0
PROSHARES TR PSHS ULTRA QQQ 74347R206 63 650 SH   SOLE   650 0 0
QUALCOMM INC COM 747525103 964 12,642 SH   SOLE   12,642 0 0
PIMCO CALIF MUN INCOME FD II COM 72201C109 67 6,000 SH   SOLE   6,000 0 0
PAYPAL HLDGS INC COM 70450Y103 12,948 124,989 SH   SOLE   124,989 0 0
PIONEER NAT RES CO COM 723787107 6,531 51,930 SH   SOLE   51,930 0 0
INVESCO EXCHNG TRADED FD TR CALIF AMT MUN 46138E206 222 8,116 SH   SOLE   8,116 0 0
PRUDENTIAL PLC ADR 74435K204 16 438 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 9 175 SH   SOLE   175 0 0
PHILLIPS 66 COM 718546104 129 1,263 SH   SOLE   1,263 0 0
HERMITAGE OFFSHORE SERVICE L SHS G4511M108 0 2 SH   SOLE   2 0 0
PROSPECT CAPITAL CORPORATION COM 74348T102 40 6,000 SH   SOLE   6,000 0 0
PUBLIC STORAGE COM 74460D109 57 233 SH   SOLE   233 0 0
PRUDENTIAL FINL INC COM 744320102 11,195 124,457 SH   SOLE   124,457 0 0
PERSPECTA INC COM 715347100 4 134 SH   SOLE   134 0 0
PROTO LABS INC COM 743713109 21 205 SH   SOLE   205 0 0
PRA HEALTH SCIENCES INC COM 69354M108 8,728 87,956 SH   SOLE   87,956 0 0
ABERDEEN STD PLATINUM ETF TR PHYSCL PLATM SHS 003260106 0 5 SH   SOLE   5 0 0
PPL CORP COM 69351T106 1,053 33,435 SH   SOLE   33,435 0 0
PPG INDS INC COM 693506107 51 431 SH   SOLE   431 0 0
PINNACLE WEST CAP CORP COM 723484101 19 200 SH   SOLE   200 0 0
PENTAIR PLC SHS G7S00T104 76 2,003 SH   SOLE   2,003 0 0
PNC FINL SVCS GROUP INC COM 693475105 100 714 SH   SOLE   714 0 0
PHILIP MORRIS INTL INC COM 718172109 246 3,236 SH   SOLE   3,236 0 0
PROLOGIS INC COM 74340W103 150 1,761 SH   SOLE   1,761 0 0
POSCO SPONSORED ADR 693483109 6 136 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
INVESCO EXCHANGE TRADED FD T DYNMC PHRMCTLS 46137V662 594 10,482 SH   SOLE   10,482 0 0
PINTEREST INC CL A 72352L106 8 305 SH   SOLE   305 0 0
INVESCO EXCHANGE TRADED FD T WATER RES ETF 46137V142 7 180 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 40 2,107 SH   SOLE   2,107 0 0
PARKER HANNIFIN CORP COM 701094104 20 113 SH   SOLE   113 0 0
PROCTER & GAMBLE CO COM 742718109 3,036 24,409 SH   SOLE   24,409 0 0
PRINCIPAL FINL GROUP INC COM 74251V102 7 115 SH   SOLE   115 0 0
ISHARES TR PFD AND INCM SEC 464288687 421 11,228 SH   SOLE   11,228 0 0
PFIZER INC COM 717081103 1,325 36,864 SH   SOLE   36,864 0 0
PEPSICO INC COM 713448108 12,305 89,756 SH   SOLE   89,756 0 0
PACIFIC ETHANOL INC COM 69423U305 0 1 SH   SOLE   1 0 0
PATTERN ENERGY GROUP INC CL A 70338P100 40 1,500 SH   SOLE   1,500 0 0
PEGASYSTEMS INC COM 705573103 24 350 SH   SOLE   350 0 0
PUBLIC SVC ENTERPRISE GRP IN COM 744573106 126 2,031 SH   SOLE   2,031 0 0
HANCOCK JOHN PREMUIM DIV FD COM SH BEN INT 41013T105 25 1,400 SH   SOLE   1,400 0 0
INVESCO EXCHNG TRADED FD TR EMRNG MKT SVRG 46138E784 67 2,300 SH   SOLE   2,300 0 0
PG&E CORP COM 69331C108 3 250 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 8 550 SH   SOLE   550 0 0
INVESCO EXCHANGE TRADED FD T DYNMC BIOTECH 46137V787 14 300 SH   SOLE   300 0 0
PEOPLES UTD FINL INC COM 712704105 17 1,064 SH   SOLE   1,064 0 0
PAYCHEX INC COM 704326107 62 755 SH   SOLE   755 0 0
PALO ALTO NETWORKS INC COM 697435105 11,848 58,128 SH   SOLE   58,128 0 0
OCCIDENTAL PETE CORP COM 674599105 382 8,590 SH   SOLE   8,590 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 100 250 SH   SOLE   250 0 0
ORACLE CORP COM 68389X105 2,054 37,324 SH   SOLE   37,324 0 0
ORANGE SPONSORED ADR 684060106 22 1,400 SH   SOLE   1,400 0 0
OMNICELL INC COM 68213N109 13 177 SH   SOLE   177 0 0
OMNICOM GROUP INC COM 681919106 26 335 SH   SOLE   335 0 0
ONE LIBERTY PPTYS INC COM 682406103 11 400 SH   SOLE   400 0 0
OLLIES BARGAIN OUTLT HLDGS I COM 681116109 0 5 SH   SOLE   5 0 0
ONEOK INC NEW COM 682680103 37 497 SH   SOLE   497 0 0
OGE ENERGY CORP COM 670837103 1,517 33,432 SH   SOLE   33,432 0 0
OWENS CORNING NEW COM 690742101 70 1,100 SH   SOLE   1,100 0 0
REALTY INCOME CORP COM 756109104 144 1,882 SH   SOLE   1,882 0 0
NUVEEN MUNICIPAL CREDIT INC COM SH BEN INT 67070X101 51 3,119 SH   SOLE   3,119 0 0
NXP SEMICONDUCTORS N V COM N6596X109 1,512 13,852 SH   SOLE   13,852 0 0
NUVEEN CA SELECT TAX FREE PR SH BEN INT 67063R103 20 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 19 1,000 SH   SOLE   1,000 0 0
NVENT ELECTRIC PLC SHS G6700G107 44 2,003 SH   SOLE   2,003 0 0
NOVARTIS A G SPONSORED ADR 66987V109 11,387 131,039 SH   SOLE   131,039 0 0
NVIDIA CORP COM 67066G104 208 1,196 SH   SOLE   1,196 0 0
NUCOR CORP COM 670346105 119 2,338 SH   SOLE   2,338 0 0
NORTHERN TR CORP COM 665859104 10,624 113,841 SH   SOLE   113,841 0 0
NUTRIEN LTD COM 67077M108 15 300 SH   SOLE   300 0 0
INTEC PHARMA LTD JERUSALEM SHS M53644106 4 5,000 SH   SOLE   5,000 0 0
NETAPP INC COM 64110D104 5 90 SH   SOLE   90 0 0
NORFOLK SOUTHERN CORP COM 655844108 74 411 SH   SOLE   411 0 0
NUVEEN PENNSYLVANIA QLT MUN COM 670972108 24 1,727 SH   SOLE   1,727 0 0
ENPRO INDS INC COM 29355X107 1 15 SH   SOLE   15 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 273 728 SH   SOLE   728 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 4 201 SH   SOLE   201 0 0
NIKE INC CL B 654106103 1,510 16,072 SH   SOLE   16,072 0 0
NICE LTD SPONSORED ADR 653656108 13 90 SH   SOLE   90 0 0
NISOURCE INC COM 65473P105 10 336 SH   SOLE   336 0 0
NATIONAL HEALTHCARE CORP COM 635906100 0 1 SH   SOLE   1 0 0
NOVAGOLD RES INC COM NEW 66987E206 1 200 SH   SOLE   200 0 0
NETFLIX INC COM 64110L106 161 600 SH   SOLE   600 0 0
NATIONAL FUEL GAS CO N J COM 636180101 9 202 SH   SOLE   202 0 0
NEWMONT GOLDCORP CORPORATION COM 651639106 26 696 SH   SOLE   696 0 0
NEXTERA ENERGY INC COM 65339F101 14,933 64,091 SH   SOLE   64,091 0 0
NORDSON CORP COM 655663102 2 17 SH   SOLE   17 0 0
NABORS INDUSTRIES LTD SHS G6359F103 2 991 SH   SOLE   991 0 0
NEUROCRINE BIOSCIENCES INC COM 64125C109 9 100 SH   SOLE   100 0 0
NATIONAL INSTRS CORP COM 636518102 15 369 SH   SOLE   369 0 0
NORDIC AMERICAN TANKERS LIMI COM G65773106 24 10,915 SH   SOLE   10,915 0 0
MYLAN N V SHS EURO N59465109 62 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 104 7,209 SH   SOLE   7,209 0 0
MAXLINEAR INC COM 57776J100 41 1,848 SH   SOLE   1,848 0 0
MICROVISION INC DEL COM NEW 594960304 0 650 SH   SOLE   650 0 0
BLACKROCK MUNIVEST FD INC COM 09253R105 3 276 SH   SOLE   276 0 0
BLACKROCK MUNIHLDNGS CALI QL COM 09254L107 41 2,900 SH   SOLE   2,900 0 0
ISHARES TR NATIONAL MUN ETF 464288414 412 3,610 SH   SOLE   3,610 0 0
MICRON TECHNOLOGY INC COM 595112103 126 2,930 SH   SOLE   2,930 0 0
MTS SYS CORP COM 553777103 66 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 20 125 SH   SOLE   125 0 0
MOTOROLA SOLUTIONS INC COM NEW 620076307 14 82 SH   SOLE   82 0 0
MICROSOFT CORP COM 594918104 3,948 28,397 SH   SOLE   28,397 0 0
MORGAN STANLEY EMER MKTS DEB COM 61744H105 3 340 SH   SOLE   340 0 0
MORGAN STANLEY COM NEW 617446448 15 362 SH   SOLE   362 0 0
MERCK & CO INC COM 58933Y105 9,247 109,842 SH   SOLE   109,842 0 0
BLACKROCK MUNIY QUALITY FD I COM 09254G108 4 272 SH   SOLE   272 0 0
MEDICAL PPTYS TRUST INC COM 58463J304 8 400 SH   SOLE   400 0 0
MARATHON PETE CORP COM 56585A102 17 280 SH   SOLE   280 0 0
ALTRIA GROUP INC COM 02209S103 592 14,464 SH   SOLE   14,464 0 0
MONSTER BEVERAGE CORP NEW COM 61174X109 20 346 SH   SOLE   346 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 90 1,364 SH   SOLE   1,364 0 0
3M CO COM 88579Y101 96 586 SH   SOLE   586 0 0
MARSH & MCLENNAN COS INC COM 571748102 1,737 17,361 SH   SOLE   17,361 0 0
MARTIN MARIETTA MATLS INC COM 573284106 13 46 SH   SOLE   46 0 0
MARKETAXESS HLDGS INC COM 57060D108 34 103 SH   SOLE   103 0 0
ETF MANAGERS TR ETFMG ALTR HRVST 26924G508 7 358 SH   SOLE   358 0 0
PIMCO ETF TR ENHAN SHRT MA AC 72201R833 24,925 245,010 SH   SOLE   245,010 0 0
MOBILE MINI INC COM 60740F105 7 203 SH   SOLE   203 0 0
MGM RESORTS INTERNATIONAL COM 552953101 69 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 2 113 SH   SOLE   113 0 0
MANULIFE FINL CORP COM 56501R106 3 145 SH   SOLE   145 0 0
MERCADOLIBRE INC COM 58733R102 28 51 SH   SOLE   51 0 0
SPDR SERIES TRUST S&P 400 MDCP VAL 78464A839 1,320 25,715 SH   SOLE   25,715 0 0
SPDR SERIES TRUST S&P 400 MDCP GRW 78464A821 1,325 24,666 SH   SOLE   24,666 0 0
MEDTRONIC PLC SHS G5960L103 23 209 SH   SOLE   209 0 0
MONDELEZ INTL INC CL A 609207105 10,061 181,863 SH   SOLE   181,863 0 0
MCKESSON CORP COM 58155Q103 9 67 SH   SOLE   67 0 0
MICROCHIP TECHNOLOGY INC COM 595017104 62 665 SH   SOLE   665 0 0
MCDONALDS CORP COM 580135101 332 1,545 SH   SOLE   1,545 0 0
MOELIS & CO CL A 60786M105 11 325 SH   SOLE   325 0 0
MOBILE TELESYSTEMS PJSC SPONSORED ADR 607409109 8 935 SH   SOLE   935 0 0
ISHARES TR MBS ETF 464288588 67 618 SH   SOLE   618 0 0
MASIMO CORP COM 574795100 1 8 SH   SOLE   8 0 0
MARRIOTT INTL INC NEW CL A 571903202 12 100 SH   SOLE   100 0 0
MID AMER APT CMNTYS INC COM 59522J103 6 43 SH   SOLE   43 0 0
MASTERCARD INC CL A 57636Q104 16,109 59,318 SH   SOLE   59,318 0 0
LIVE NATION ENTERTAINMENT IN COM 538034109 1 15 SH   SOLE   15 0 0
LYFT INC CL A COM 55087P104 8 200 SH   SOLE   200 0 0
LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 20 218 SH   SOLE   218 0 0
LAS VEGAS SANDS CORP COM 517834107 12 215 SH   SOLE   215 0 0
SOUTHWEST AIRLS CO COM 844741108 133 2,465 SH   SOLE   2,465 0 0
LTC PPTYS INC COM 502175102 15 300 SH   SOLE   300 0 0
LIBERTY MEDIA CORP DELAWARE COM C SIRIUSXM 531229607 3 61 SH   SOLE   61 0 0
LAM RESEARCH CORP COM 512807108 11,352 49,120 SH   SOLE   49,120 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 0 200 SH   SOLE   200 0 0
LOWES COS INC COM 548661107 199 1,809 SH   SOLE   1,809 0 0
GRAND CANYON ED INC COM 38526M106 24 240 SH   SOLE   240 0 0
ALLIANT ENERGY CORP COM 018802108 64 1,178 SH   SOLE   1,178 0 0
CHENIERE ENERGY INC COM NEW 16411R208 3 55 SH   SOLE   55 0 0
LINCOLN NATL CORP IND COM 534187109 36 600 SH   SOLE   600 0 0
LOCKHEED MARTIN CORP COM 539830109 12,824 32,877 SH   SOLE   32,877 0 0
LILLY ELI & CO COM 532457108 189 1,689 SH   SOLE   1,689 0 0
LKQ CORP COM 501889208 22 700 SH   SOLE   700 0 0
L3HARRIS TECHNOLOGIES INC COM 502431109 1,458 6,988 SH   SOLE   6,988 0 0
LENNAR CORP CL A 526057104 11 200 SH   SOLE   200 0 0
LEGGETT & PLATT INC COM 524660107 11 260 SH   SOLE   260 0 0
LINCOLN ELEC HLDGS INC COM 533900106 97 1,113 SH   SOLE   1,113 0 0
LEIDOS HLDGS INC COM 525327102 1,933 22,507 SH   SOLE   22,507 0 0
LINEAGE CELL THERAPEUTICS IN COM 53566P109 2 2,000 SH   SOLE   2,000 0 0
LIBERTY BROADBAND CORP COM SER C 530307305 16 154 SH   SOLE   154 0 0
L BRANDS INC COM 501797104 8 409 SH   SOLE   409 0 0
LOEWS CORP COM 540424108 98 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 31 SH   SOLE   31 0 0
KANSAS CITY SOUTHERN COM NEW 485170302 146 1,100 SH   SOLE   1,100 0 0
SPDR SERIES TRUST S&P REGL BKG 78464A698 33 628 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 834 15,312 SH   SOLE   15,312 0 0
KINDER MORGAN INC DEL COM 49456B101 125 6,065 SH   SOLE   6,065 0 0
KIMBERLY CLARK CORP COM 494368103 270 1,899 SH   SOLE   1,899 0 0
KLA CORPORATION COM NEW 482480100 80 500 SH   SOLE   500 0 0
KIMCO RLTY CORP COM 49446R109 10 468 SH   SOLE   468 0 0
KRAFT HEINZ CO COM 500754106 32 1,162 SH   SOLE   1,162 0 0
KEYSIGHT TECHNOLOGIES INC COM 49338L103 6 57 SH   SOLE   57 0 0
KEMET CORP COM NEW 488360207 18 1,000 SH   SOLE   1,000 0 0
JP MORGAN EXCHANGE TRADED FD ULTRA SHRT INC 46641Q837 504 10,000 SH   SOLE   10,000 0 0
NUVEEN PFD & INCM SECURTIES COM 67072C105 5 500 SH   SOLE   500 0 0
JPMORGAN CHASE & CO COM 46625H100 841 7,142 SH   SOLE   7,142 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 1 10 SH   SOLE   10 0 0
SPDR SERIES TRUST BLOOMBERG BRCLYS 78468R622 35 321 SH   SOLE   321 0 0
JOHNSON & JOHNSON COM 478160104 13,726 106,088 SH   SOLE   106,088 0 0
JONES LANG LASALLE INC COM 48020Q107 17 125 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 36 818 SH   SOLE   818 0 0
HUNT J B TRANS SVCS INC COM 445658107 17 150 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 52 256 SH   SOLE   256 0 0
ISHARES TR U.S. CNSM GD ETF 464287812 19 150 SH   SOLE   150 0 0
ISHARES TR U.S. FINLS ETF 464287788 64 500 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 124 2,225 SH   SOLE   2,225 0 0
ISHARES TR RUS MD CP GR ETF 464287481 14 100 SH   SOLE   100 0 0
ISHARES TR RUS 2000 GRW ETF 464287648 17,887 92,807 SH   SOLE   92,807 0 0
ISHARES TR RUS 2000 VAL ETF 464287630 19,103 159,980 SH   SOLE   159,980 0 0
ISHARES TR RUSSELL 2000 ETF 464287655 420 2,773 SH   SOLE   2,773 0 0
ISHARES TR RUS 1000 GRW ETF 464287614 144 903 SH   SOLE   903 0 0
ISHARES TR RUS 1000 VAL ETF 464287598 155 1,207 SH   SOLE   1,207 0 0
ISHARES TR MICRO-CAP ETF 464288869 2 28 SH   SOLE   28 0 0
ISHARES TR RUS 1000 ETF 464287622 115 700 SH   SOLE   700 0 0
ISHARES TR S&P 500 GRWT ETF 464287309 105 585 SH   SOLE   585 0 0
ISHARES TR CORE S&P500 ETF 464287200 682 2,284 SH   SOLE   2,284 0 0
ISHARES TR S&P 500 VAL ETF 464287408 35 290 SH   SOLE   290 0 0
ISHARES TR CORE S&P US VLU 464287663 16 270 SH   SOLE   270 0 0
ISHARES TR CORE TOTAL USD 46434V613 9 181 SH   SOLE   181 0 0
ILLINOIS TOOL WKS INC COM 452308109 96 614 SH   SOLE   614 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 281 4,197 SH   SOLE   4,197 0 0
GARTNER INC COM 366651107 25 175 SH   SOLE   175 0 0
INTUITIVE SURGICAL INC COM NEW 46120E602 40 75 SH   SOLE   75 0 0
INGERSOLL-RAND PLC SHS G47791101 12 100 SH   SOLE   100 0 0
INTERPUBLIC GROUP COS INC COM 460690100 75 3,456 SH   SOLE   3,456 0 0
INTL PAPER CO COM 460146103 19 460 SH   SOLE   460 0 0
IONIS PHARMACEUTICALS INC COM 462222100 19 320 SH   SOLE   320 0 0
INTUIT COM 461202103 84 316 SH   SOLE   316 0 0
INTEL CORP COM 458140100 2,942 57,098 SH   SOLE   57,098 0 0
WORLD FUEL SVCS CORP COM 981475106 6 150 SH   SOLE   150 0 0
INSEEGO CORP COM 45782B104 4 800 SH   SOLE   800 0 0
IHS MARKIT LTD SHS G47567105 39 582 SH   SOLE   582 0 0
INCYTE CORP COM 45337C102 22 295 SH   SOLE   295 0 0
IMMUNOMEDICS INC COM 452907108 6 460 SH   SOLE   460 0 0
IMMUNOGEN INC COM 45253H101 1 315 SH   SOLE   315 0 0
ILLUMINA INC COM 452327109 16 54 SH   SOLE   54 0 0
ISHARES TR LATN AMER 40 ETF 464287390 6 175 SH   SOLE   175 0 0
ISHARES TR S&P SML 600 GWT 464287887 5 30 SH   SOLE   30 0 0
ISHARES TR SP SMCP600VL ETF 464287879 29 193 SH   SOLE   193 0 0
ISHARES TR CORE S&P SCP ETF 464287804 52 670 SH   SOLE   670 0 0
ISHARES TR CORE S&P MCP ETF 464287507 8 40 SH   SOLE   40 0 0
INNOVATIVE INDL PPTYS INC COM 45781V101 3 35 SH   SOLE   35 0 0
ISHARES TR U.S. MED DVC ETF 464288810 124 500 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 10 47 SH   SOLE   47 0 0
ISHARES TR INTRM TR CRP ETF 464288638 103 1,770 SH   SOLE   1,770 0 0
ISHARES TR GLB INFRASTR ETF 464288372 7 150 SH   SOLE   150 0 0
ISHARES TR CORE MSCI EAFE 46432F842 2 34 SH   SOLE   34 0 0
ISHARES TR BARCLAYS 7 10 YR 464287440 1 13 SH   SOLE   13 0 0
IDEXX LABS INC COM 45168D104 30 110 SH   SOLE   110 0 0
ISHARES TR INTL SEL DIV ETF 464288448 12 400 SH   SOLE   400 0 0
IDACORP INC COM 451107106 79 700 SH   SOLE   700 0 0
ICON PLC SHS G4705A100 312 2,119 SH   SOLE   2,119 0 0
ISHARES TR COHEN STEER REIT 464287564 54 447 SH   SOLE   447 0 0
ICICI BK LTD ADR 45104G104 47 3,853 SH   SOLE   3,853 0 0
INTERNATIONAL BUSINESS MACHS COM 459200101 12,132 83,425 SH   SOLE   83,425 0 0
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