0001363561-17-000006.txt : 20170719
0001363561-17-000006.hdr.sgml : 20170719
20170719121824
ACCESSION NUMBER: 0001363561-17-000006
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 2
CONFORMED PERIOD OF REPORT: 20170630
FILED AS OF DATE: 20170719
DATE AS OF CHANGE: 20170719
EFFECTIVENESS DATE: 20170719
FILER:
COMPANY DATA:
COMPANY CONFORMED NAME: REILLY FINANCIAL ADVISORS, LLC
CENTRAL INDEX KEY: 0001363561
IRS NUMBER: 330775174
STATE OF INCORPORATION: CA
FISCAL YEAR END: 1231
FILING VALUES:
FORM TYPE: 13F-HR
SEC ACT: 1934 Act
SEC FILE NUMBER: 028-12139
FILM NUMBER: 17971892
BUSINESS ADDRESS:
STREET 1: 7777 ALVARADO ROAD
STREET 2: SUITE 116
CITY: LA MESA
STATE: CA
ZIP: 91941
BUSINESS PHONE: 619-698-0794
MAIL ADDRESS:
STREET 1: 7777 ALVARADO ROAD
STREET 2: SUITE 116
CITY: LA MESA
STATE: CA
ZIP: 91941
13F-HR
1
primary_doc.xml
13F-HR
LIVE
false
false
false
0001363561
XXXXXXXX
06-30-2017
06-30-2017
REILLY FINANCIAL ADVISORS, LLC
7777 ALVARADO ROAD
SUITE 116
LA MESA
CA
91941
13F HOLDINGS REPORT
028-12139
N
Frank Reilly
President
800-682-3237
Frank Reilly
La Mesa
CA
07-19-2017
0
960
652888
false
INFORMATION TABLE
2
13f.xml
ROYAL DUTCH SHELL PLC
SPON ADR B
780259107
19
341
SH
SOLE
None
341
0
0
ROYAL DUTCH SHELL PLC
SPONS ADR A
780259206
141
2645
SH
SOLE
None
2645
0
0
ROYAL BK SCOTLAND GROUP PLC
SP ADR PREF S
780097739
26
1000
SH
SOLE
None
1000
0
0
BERKSHIRE HATHAWAY INC DEL
CL B NEW
084670702
13435
79324
SH
SOLE
None
79324
0
0
BROWN FORMAN CORP
CL B
115637209
12
242
SH
SOLE
None
242
0
0
EMBOTELLADORA ANDINA S A
SPON ADR A
29081P204
4
171
SH
SOLE
None
171
0
0
WILLIAMS PARTNERS L P NEW
COM UNIT LTD PAR
96949L105
5
129
SH
SOLE
None
129
0
0
WASTE CONNECTIONS INC
COM
94106B101
8
130
SH
SOLE
None
130
0
0
TWILIO INC
CL A
90138F102
17
600
SH
SOLE
None
600
0
0
TRIPADVISOR INC
COM
896945201
5
130
SH
SOLE
None
130
0
0
SAGE THERAPEUTICS INC
COM
78667J108
6
77
SH
SOLE
None
77
0
0
FERRARI N V
COM
N3167Y103
8
93
SH
SOLE
None
93
0
0
DAVE & BUSTERS ENTMT INC
COM
238337109
27
400
SH
SOLE
None
400
0
0
PIMCO ETF TR
ENHAN SHRT MA AC
72201R833
14242
140009
SH
SOLE
None
140009
0
0
L BRANDS INC
COM
501797104
18
326
SH
SOLE
None
326
0
0
JOHNSON CTLS INTL PLC
SHS
G51502105
72
1656
SH
SOLE
None
1656
0
0
INTERNATIONAL GAME TECHNOLOG
SHS USD
G4863A108
1
37
SH
SOLE
None
37
0
0
FITBIT INC
CL A
33812L102
1
125
SH
SOLE
None
125
0
0
ENERGY TRANSFER PARTNERS LP
UNIT LTD PRT INT
29278N103
21
1028
SH
SOLE
None
1028
0
0
EVERSOURCE ENERGY
COM
30040W108
65
1074
SH
SOLE
None
1074
0
0
CHARTER COMMUNICATIONS INC N
CL A
16119P108
1
2
SH
SOLE
None
2
0
0
CHUBB LIMITED
COM
H1467J104
11331
77943
SH
SOLE
None
77943
0
0
TOPBUILD CORP
COM
89055F103
1
27
SH
SOLE
None
27
0
0
BROADCOM LTD
SHS
Y09827109
99
427
SH
SOLE
None
427
0
0
ALLERGAN PLC
SHS
G0177J108
10562
43449
SH
SOLE
None
43449
0
0
ALCOA CORP
COM
013872106
7
222
SH
SOLE
None
222
0
0
CVR REFNG LP
COMUNIT REP LT
12663P107
24
2500
PRN
SOLE
None
2500
0
0
VANGUARD INDEX FDS
TOTAL STK MKT
922908769
514
4129
SH
SOLE
None
4129
0
0
SMITH & NEPHEW PLC
SPDN ADR NEW
83175M205
37
1067
SH
SOLE
None
1067
0
0
INFOSYS LTD
SPONSORED ADR
456788108
24
1603
SH
SOLE
None
1603
0
0
HSBC HLDGS PLC
ADR A 1/40PF A
404280604
455
17250
SH
SOLE
None
17250
0
0
ZOETIS INC
CL A
98978V103
10
155
SH
SOLE
None
155
0
0
VIRTUS GLOBAL DIVID INCOME F
COM
92835W107
26
2040
SH
SOLE
None
2040
0
0
ZIONS BANCORPORATION
COM
989701107
26
593
SH
SOLE
None
593
0
0
ZIMMER BIOMET HLDGS INC
COM
98956P102
41
322
SH
SOLE
None
322
0
0
YUM CHINA HLDGS INC
COM
98850P109
34
869
SH
SOLE
None
869
0
0
YUM BRANDS INC
COM
988498101
64
871
SH
SOLE
None
871
0
0
YRC WORLDWIDE INC
COM PAR $.01
984249607
2
220
SH
SOLE
None
220
0
0
XYLEM INC
COM
98419M100
28
500
SH
SOLE
None
500
0
0
XEROX CORP
COM NEW
984121608
5
182
SH
SOLE
None
182
0
0
SPDR SERIES TRUST
S&P OILGAS EXP
78464A730
13
400
SH
SOLE
None
400
0
0
EXONE CO
COM
302104104
1
100
SH
SOLE
None
100
0
0
EXXON MOBIL CORP
COM
30231G102
15072
186703
SH
SOLE
None
186703
0
0
SELECT SECTOR SPDR TR
SBI CONS DISCR
81369Y407
64
714
SH
SOLE
None
714
0
0
SELECT SECTOR SPDR TR
SBI HEALTHCARE
81369Y209
112
1414
SH
SOLE
None
1414
0
0
SELECT SECTOR SPDR TR
SBI INT-UTILS
81369Y886
10
193
SH
SOLE
None
193
0
0
SELECT SECTOR SPDR TR
RL EST SEL SEC
81369Y860
5
170
SH
SOLE
None
170
0
0
SELECT SECTOR SPDR TR
SBI CONS STPLS
81369Y308
175
3192
SH
SOLE
None
3192
0
0
SELECT SECTOR SPDR TR
TECHNOLOGY
81369Y803
73
1325
SH
SOLE
None
1325
0
0
SELECT SECTOR SPDR TR
SBI INT-INDS
81369Y704
165
2425
SH
SOLE
None
2425
0
0
SELECT SECTOR SPDR TR
SBI INT-FINL
81369Y605
30
1225
SH
SOLE
None
1225
0
0
SELECT SECTOR SPDR TR
ENERGY
81369Y506
20
306
SH
SOLE
None
306
0
0
SELECT SECTOR SPDR TR
SBI MATERIALS
81369Y100
27
505
SH
SOLE
None
505
0
0
XENIA HOTELS & RESORTS INC
COM
984017103
7
355
SH
SOLE
None
355
0
0
XCEL ENERGY INC
COM
98389B100
133
2901
SH
SOLE
None
2901
0
0
SPDR SERIES TRUST
S&P BIOTECH
78464A870
9792
126877
SH
SOLE
None
126877
0
0
WYNN RESORTS LTD
COM
983134107
148
1100
SH
SOLE
None
1100
0
0
WYNDHAM WORLDWIDE CORP
COM
98310W108
10648
106045
SH
SOLE
None
106045
0
0
WEYERHAEUSER CO
COM
962166104
24
720
SH
SOLE
None
720
0
0
WOODWARD INC
COM
980745103
8
111
SH
SOLE
None
111
0
0
WESTERN UN CO
COM
959802109
12
634
SH
SOLE
None
634
0
0
AQUA AMERICA INC
COM
03836W103
29
860
SH
SOLE
None
860
0
0
WATSCO INC
COM
942622200
9
57
SH
SOLE
None
57
0
0
WILLIAMS SONOMA INC
COM
969904101
10
200
SH
SOLE
None
200
0
0
WESTROCK CO
COM
96145D105
13
232
SH
SOLE
None
232
0
0
WASHINGTON PRIME GROUP NEW
COM
93964W108
0
4
SH
SOLE
None
4
0
0
WORTHINGTON INDS INC
COM
981811102
37
728
SH
SOLE
None
728
0
0
WAL-MART STORES INC
COM
931142103
1720
22724
SH
SOLE
None
22724
0
0
WASTE MGMT INC DEL
COM
94106L109
1759
23984
SH
SOLE
None
23984
0
0
WIPRO LTD
SPON ADR 1 SH
97651M109
22
4239
SH
SOLE
None
4239
0
0
ENCORE WIRE CORP
COM
292562105
59
1382
SH
SOLE
None
1382
0
0
WHIRLPOOL CORP
COM
963320106
15
80
SH
SOLE
None
80
0
0
WHOLE FOODS MKT INC
COM
966837106
37
886
SH
SOLE
None
886
0
0
WELLS FARGO CO NEW
COM
949746101
1754
31651
SH
SOLE
None
31651
0
0
WENDYS CO
COM
95058W100
31
2004
SH
SOLE
None
2004
0
0
WEC ENERGY GROUP INC
COM
92939U106
1481
24131
SH
SOLE
None
24131
0
0
TEUCRIUM COMMODITY TR
WHEAT FD
88166A508
8
1000
SH
SOLE
None
1000
0
0
WESTERN DIGITAL CORP
COM
958102105
123
1383
SH
SOLE
None
1383
0
0
WELBILT INC
COM
949090104
4
228
SH
SOLE
None
228
0
0
WESTPAC BKG CORP
SPONSORED ADR
961214301
6
250
SH
SOLE
None
250
0
0
WALGREENS BOOTS ALLIANCE INC
COM
931427108
107
1367
SH
SOLE
None
1367
0
0
WEIBO CORP
SPONSORED ADR
948596101
0
5
SH
SOLE
None
5
0
0
ENERGOUS CORP
COM
29272C103
1
55
SH
SOLE
None
55
0
0
WABTEC CORP
COM
929740108
55
600
SH
SOLE
None
600
0
0
VERIZON COMMUNICATIONS INC
COM
92343V104
10587
237064
SH
SOLE
None
237064
0
0
VANGUARD WHITEHALL FDS INC
HIGH DIV YLD
921946406
55
700
SH
SOLE
None
700
0
0
BARCLAYS BK PLC
IPATH S&P500 VIX
06740Q252
3
250
SH
SOLE
None
250
0
0
VANGUARD INTL EQUITY INDEX F
FTSE EMR MKT ETF
922042858
234
5721
SH
SOLE
None
5721
0
0
VALVOLINE INC
COM
92047W101
24
991
SH
SOLE
None
991
0
0
VANGUARD INDEX FDS
GROWTH ETF
922908736
1416
11148
SH
SOLE
None
11148
0
0
VANGUARD INDEX FDS
VALUE ETF
922908744
1247
12916
SH
SOLE
None
12916
0
0
VENTAS INC
COM
92276F100
21
300
SH
SOLE
None
300
0
0
VERSUM MATLS INC
COM
92532W103
5
150
SH
SOLE
None
150
0
0
VIASAT INC
COM
92552V100
66
1000
SH
SOLE
None
1000
0
0
VERITIV CORP
COM
923454102
23
510
SH
SOLE
None
510
0
0
VERISIGN INC
COM
92343E102
9
100
SH
SOLE
None
100
0
0
POWERSHARES ETF TR II
VAR RATE PFD POR
73937B597
5
199
SH
SOLE
None
199
0
0
VAREX IMAGING CORP
COM
92214X106
4
120
SH
SOLE
None
120
0
0
VANGUARD INDEX FDS
MCAP GR IDXVIP
922908538
5
43
SH
SOLE
None
43
0
0
VANGUARD INDEX FDS
MCAP VL IDXVIP
922908512
7
70
SH
SOLE
None
70
0
0
VODAFONE GROUP PLC NEW
SPONSORED ADR
92857W308
20
701
SH
SOLE
None
701
0
0
VANGUARD INDEX FDS
MID CAP ETF
922908629
863
6052
SH
SOLE
None
6052
0
0
VANGUARD INDEX FDS
REIT ETF
922908553
88
1059
SH
SOLE
None
1059
0
0
VALERO ENERGY CORP NEW
COM
91913Y100
29
427
SH
SOLE
None
427
0
0
VIKING THERAPEUTICS INC
COM
92686J106
1
1250
SH
SOLE
None
1250
0
0
VIVEVE MED INC
COM NEW
92852W204
0
1
SH
SOLE
None
1
0
0
TELEFONICA BRASIL SA
SPONSORED ADR
87936R106
5
367
SH
SOLE
None
367
0
0
VANGUARD SPECIALIZED PORTFOL
DIV APP ETF
921908844
75
808
SH
SOLE
None
808
0
0
VIACOM INC NEW
CL B
92553P201
11
334
SH
SOLE
None
334
0
0
VANGUARD WORLD FDS
INF TECH ETF
92204A702
99
704
SH
SOLE
None
704
0
0
VANGUARD INTL EQUITY INDEX F
FTSE EUROPE ETF
922042874
22
393
SH
SOLE
None
393
0
0
VANGUARD WORLD FDS
FINANCIALS ETF
92204A405
95
1523
SH
SOLE
None
1523
0
0
VANGUARD TAX MANAGED INTL FD
FTSE DEV MKT ETF
921943858
118
2867
SH
SOLE
None
2867
0
0
VANGUARD WORLD FDS
ENERGY ETF
92204A306
15
164
SH
SOLE
None
164
0
0
VANGUARD WORLD FDS
CONSUM STP ETF
92204A207
92
650
SH
SOLE
None
650
0
0
VANGUARD SCOTTSDALE FDS
SHRT TRM CORP BD
92206C409
136
1696
SH
SOLE
None
1696
0
0
VANGUARD SCOTTSDALE FDS
INT-TERM CORP
92206C870
24
269
SH
SOLE
None
269
0
0
VANGUARD INDEX FDS
SM CP VAL ETF
922908611
5
42
SH
SOLE
None
42
0
0
VANGUARD INDEX FDS
SML CP GRW ETF
922908595
42
286
SH
SOLE
None
286
0
0
VANGUARD INDEX FDS
SMALL CP ETF
922908751
81
599
SH
SOLE
None
599
0
0
VARIAN MED SYS INC
COM
92220P105
40
386
SH
SOLE
None
386
0
0
VISA INC
COM CL A
92826C839
1824
19454
SH
SOLE
None
19454
0
0
PROSHARES TR II
ULTRA VIX ETF
74347W239
7
672
SH
SOLE
None
672
0
0
UNITED TECHNOLOGIES CORP
COM
913017109
10292
84283
SH
SOLE
None
84283
0
0
UNITED STATES OIL FUND LP
UNITS
91232N108
17
1800
SH
SOLE
None
1800
0
0
ISHARES TR
MIN VOL USA ETF
46429B697
4
81
SH
SOLE
None
81
0
0
U S ENERGY CORP WYO
COM NEW
911805208
3
5000
SH
SOLE
None
5000
0
0
US BANCORP DEL
COM NEW
902973304
1555
29942
SH
SOLE
None
29942
0
0
UNITED RENTALS INC
COM
911363109
6
50
SH
SOLE
None
50
0
0
UNION PAC CORP
COM
907818108
10643
97724
SH
SOLE
None
97724
0
0
UNITEDHEALTH GROUP INC
COM
91324P102
1970
10627
SH
SOLE
None
10627
0
0
UNITED NAT FOODS INC
COM
911163103
27
743
SH
SOLE
None
743
0
0
UNIFIRST CORP MASS
COM
904708104
40
285
SH
SOLE
None
285
0
0
UNILEVER N V
N Y SHS NEW
904784709
9
164
SH
SOLE
None
164
0
0
ULTA BEAUTY INC
COM
90384S303
16
57
SH
SOLE
None
57
0
0
UNILEVER PLC
SPON ADR NEW
904767704
1434
26503
SH
SOLE
None
26503
0
0
UNISYS CORP
COM NEW
909214306
3
200
SH
SOLE
None
200
0
0
UGI CORP NEW
COM
902681105
15
300
SH
SOLE
None
300
0
0
UNITED CMNTY FINL CORP OHIO
COM
909839102
11
1300
SH
SOLE
None
1300
0
0
UNDER ARMOUR INC
CL A
904311107
33
1500
SH
SOLE
None
1500
0
0
UNDER ARMOUR INC
CL C
904311206
4
175
SH
SOLE
None
175
0
0
TORTOISE ENERGY INFRA CORP
COM
89147L100
5
170
SH
SOLE
None
170
0
0
TEXTRON INC
COM
883203101
49
1046
SH
SOLE
None
1046
0
0
TEXAS ROADHOUSE INC
COM
882681109
5
93
SH
SOLE
None
93
0
0
TEXAS INSTRS INC
COM
882508104
283
3675
SH
SOLE
None
3675
0
0
TIME WARNER INC
COM NEW
887317303
43
430
SH
SOLE
None
430
0
0
TWITTER INC
COM
90184L102
2
100
SH
SOLE
None
100
0
0
TWO HBRS INVT CORP
COM
90187B101
15
1500
SH
SOLE
None
1500
0
0
TIVITY HEALTH INC
COM
88870R102
8
200
SH
SOLE
None
200
0
0
GRUPO TELEVISA SA
SPON ADR REP ORD
40049J206
23
934
SH
SOLE
None
934
0
0
TUPPERWARE BRANDS CORP
COM
899896104
8
115
SH
SOLE
None
115
0
0
TELUS CORP
COM
87971M103
29
837
SH
SOLE
None
837
0
0
TAKE-TWO INTERACTIVE SOFTWAR
COM
874054109
37
500
SH
SOLE
None
500
0
0
TATA MTRS LTD
SPONSORED ADR
876568502
5
162
SH
SOLE
None
162
0
0
TORO CO
COM
891092108
7
100
SH
SOLE
None
100
0
0
TYSON FOODS INC
CL A
902494103
3
45
SH
SOLE
None
45
0
0
TAIWAN SEMICONDUCTOR MFG LTD
SPONSORED ADR
874039100
76
2180
SH
SOLE
None
2180
0
0
TESLA INC
COM
88160R101
178
492
SH
SOLE
None
492
0
0
TRACTOR SUPPLY CO
COM
892356106
3
50
SH
SOLE
None
50
0
0
TENARIS S A
SPONSORED ADR
88031M109
33
1055
SH
SOLE
None
1055
0
0
TRAVELERS COMPANIES INC
COM
89417E109
1693
13380
SH
SOLE
None
13380
0
0
TRANSCANADA CORP
COM
89353D107
31
653
SH
SOLE
None
653
0
0
PROSHARES TR
ULTRAPRO QQQ
74347X831
49
500
SH
SOLE
None
500
0
0
SSGA ACTIVE ETF TR
SPDR TR TACTIC
78467V848
49
1000
SH
SOLE
None
1000
0
0
TOTAL S A
SPONSORED ADR
89151E109
1300
26213
SH
SOLE
None
26213
0
0
TEEKAY OFFSHORE PARTNERS L P
PARTNERSHIP UN
Y8565J101
1
250
SH
SOLE
None
250
0
0
TOLL BROTHERS INC
COM
889478103
36
900
SH
SOLE
None
900
0
0
T MOBILE US INC
COM
872590104
18
300
SH
SOLE
None
300
0
0
THERMO FISHER SCIENTIFIC INC
COM
883556102
10255
58776
SH
SOLE
None
58776
0
0
TOYOTA MOTOR CORP
SP ADR REP2COM
892331307
16
156
SH
SOLE
None
156
0
0
ISHARES TR
20 YR TR BD ETF
464287432
8
66
SH
SOLE
None
66
0
0
P T TELEKOMUNIKASI INDONESIA
SPONSORED ADR
715684106
34
1001
SH
SOLE
None
1001
0
0
TJX COS INC NEW
COM
872540109
11056
153197
SH
SOLE
None
153197
0
0
ISHARES TR
TIPS BD ETF
464287176
1317
11608
SH
SOLE
None
11608
0
0
TIME INC NEW
COM
887228104
0
4
SH
SOLE
None
4
0
0
TARGET CORP
COM
87612E106
102
1950
SH
SOLE
None
1950
0
0
TEREX CORP NEW
COM
880779103
27
728
SH
SOLE
None
728
0
0
TEVA PHARMACEUTICAL INDS LTD
SPONSORED ADR
881624209
183
5500
SH
SOLE
None
5500
0
0
TELLURIAN INC NEW
COM
87968A104
5
500
SH
SOLE
None
500
0
0
TE CONNECTIVITY LTD
REG SHS
H84989104
25
320
SH
SOLE
None
320
0
0
TELEFONICA S A
SPONSORED ADR
879382208
2
232
SH
SOLE
None
232
0
0
TECK RESOURCES LTD
CL B
878742204
6
321
SH
SOLE
None
321
0
0
TERADATA CORP DEL
COM
88076W103
4
150
SH
SOLE
None
150
0
0
TORONTO DOMINION BK ONT
COM NEW
891160509
17
329
SH
SOLE
None
329
0
0
TARO PHARMACEUTICAL INDS LTD
SHS
M8737E108
29
263
SH
SOLE
None
263
0
0
MOLSON COORS BREWING CO
CL B
60871R209
35
406
SH
SOLE
None
406
0
0
TAHOE RES INC
COM
873868103
9
1013
SH
SOLE
None
1013
0
0
AT&T INC
COM
00206R102
1839
48741
SH
SOLE
None
48741
0
0
SYSCO CORP
COM
871829107
1481
29419
SH
SOLE
None
29419
0
0
SYNAPTICS INC
COM
87157D109
10
200
SH
SOLE
None
200
0
0
SYMANTEC CORP
COM
871503108
73
2600
SH
SOLE
None
2600
0
0
SKYWORKS SOLUTIONS INC
COM
83088M102
10261
106942
SH
SOLE
None
106942
0
0
STANLEY BLACK & DECKER INC
COM
854502101
165
1175
SH
SOLE
None
1175
0
0
FIRSTHAND TECH VALUE FD INC
COM
33766Y100
1
86
SH
SOLE
None
86
0
0
SUPERNUS PHARMACEUTICALS INC
COM
868459108
86
2000
SH
SOLE
None
2000
0
0
SUN CMNTYS INC
COM
866674104
19
211
SH
SOLE
None
211
0
0
CONSTELLATION BRANDS INC
CL A
21036P108
18
95
SH
SOLE
None
95
0
0
SEAGATE TECHNOLOGY PLC
SHS
G7945M107
6
160
SH
SOLE
None
160
0
0
STATE STR CORP
COM
857477103
39
438
SH
SOLE
None
438
0
0
STAMPS COM INC
COM NEW
852857200
12
75
SH
SOLE
None
75
0
0
STEEL DYNAMICS INC
COM
858119100
52
1443
SH
SOLE
None
1443
0
0
SUNTRUST BKS INC
COM
867914103
19
336
SH
SOLE
None
336
0
0
SENSATA TECHNOLOGIES HLDG NV
SHS
N7902X106
9789
229136
SH
SOLE
None
229136
0
0
STRATASYS LTD
SHS
M85548101
2
100
SH
SOLE
None
100
0
0
PROSHARES TR
PSHS ULT S&P 500
74347R107
72
800
SH
SOLE
None
800
0
0
SASOL LTD
SPONSORED ADR
803866300
12
421
SH
SOLE
None
421
0
0
SEMPRA ENERGY
COM
816851109
1194
10589
SH
SOLE
None
10589
0
0
SEQUANS COMMUNICATIONS S A
SPONSORED ADS
817323108
10
3000
SH
SOLE
None
3000
0
0
SQUARE INC
CL A
852234103
5
200
SH
SOLE
None
200
0
0
SPDR SERIES TRUST
S&P 500 VALUE
78464A508
11
100
SH
SOLE
None
100
0
0
SPDR S&P 500 ETF TR
TR UNIT
78462F103
580
2397
SH
SOLE
None
2397
0
0
SUNPOWER CORP
COM
867652406
2
191
SH
SOLE
None
191
0
0
SPECTRANETICS CORP
COM
84760C107
9
224
SH
SOLE
None
224
0
0
SUPERIOR ENERGY SVCS INC
COM
868157108
4
377
SH
SOLE
None
377
0
0
POWERSHARES ETF TR II
S&P500 LOW VOL
73937B779
13
284
SH
SOLE
None
284
0
0
STAPLES INC
COM
855030102
10
1000
SH
SOLE
None
1000
0
0
SILICONWARE PRECISION INDS L
SPONSD ADR SPL
827084864
24
3000
SH
SOLE
None
3000
0
0
SIMON PPTY GROUP INC NEW
COM
828806109
81
504
SH
SOLE
None
504
0
0
SPECTRUM BRANDS HLDGS INC
COM
84763R101
266
2125
SH
SOLE
None
2125
0
0
SOURCE CAP INC
COM
836144105
1
29
SH
SOLE
None
29
0
0
SONOCO PRODS CO
COM
835495102
21
403
SH
SOLE
None
403
0
0
SODASTREAM INTERNATIONAL LTD
USD SHS
M9068E105
5
100
SH
SOLE
None
100
0
0
SOUTHERN CO
COM
842587107
2094
43743
SH
SOLE
None
43743
0
0
SANOFI
SPONSORED ADR
80105N105
15
320
SH
SOLE
None
320
0
0
SYNOVUS FINL CORP
COM NEW
87161C501
35
792
SH
SOLE
None
792
0
0
CHINA PETE & CHEM CORP
SPON ADR H SHS
16941R108
25
322
SH
SOLE
None
322
0
0
SENIOR HSG PPTYS TR
SH BEN INT
81721M109
1
38
SH
SOLE
None
38
0
0
SONY CORP
SPONSORED ADR
835699307
1
25
SH
SOLE
None
25
0
0
SNAP INC
CL A
83304A106
3
150
SH
SOLE
None
150
0
0
SEMTECH CORP
COM
816850101
266
7441
SH
SOLE
None
7441
0
0
SPDR SER TR
SSGA US SMAL ETF
78468R887
1319
14287
SH
SOLE
None
14287
0
0
SPDR SERIES TRUST
S&P 600 SMCP VAL
78464A300
228
1909
SH
SOLE
None
1909
0
0
SPDR SERIES TRUST
S&P 600 SMCP GRW
78464A201
245
1135
SH
SOLE
None
1135
0
0
ISHARES SILVER TRUST
ISHARES
46428Q109
30
1910
SH
SOLE
None
1910
0
0
SILGAN HOLDINGS INC
COM
827048109
18
580
SH
SOLE
None
580
0
0
SL GREEN RLTY CORP
COM
78440X101
8
72
SH
SOLE
None
72
0
0
SUN LIFE FINL INC
COM
866796105
18
514
SH
SOLE
None
514
0
0
SCHLUMBERGER LTD
COM
806857108
8895
135098
SH
SOLE
None
135098
0
0
SILICON LABORATORIES INC
COM
826919102
5
69
SH
SOLE
None
69
0
0
SKECHERS U S A INC
CL A
830566105
15
500
SH
SOLE
None
500
0
0
SJW GROUP
COM
784305104
5
100
SH
SOLE
None
100
0
0
SVB FINL GROUP
COM
78486Q101
4
25
SH
SOLE
None
25
0
0
SIRIUS XM HLDGS INC
COM
82968B103
1
201
SH
SOLE
None
201
0
0
SILICON MOTION TECHNOLOGY CO
SPONSORED ADR
82706C108
19
400
SH
SOLE
None
400
0
0
GLOBAL X FDS
GLOBAL X SILVER
37954Y848
3
100
SH
SOLE
None
100
0
0
COMPANHIA SIDERURGICA NACION
SPONSORED ADR
20440W105
3
1609
SH
SOLE
None
1609
0
0
ISHARES TR
1-3 YR TR BD ETF
464287457
20
233
SH
SOLE
None
233
0
0
SHERWIN WILLIAMS CO
COM
824348106
3
8
SH
SOLE
None
8
0
0
SHOPIFY INC
CL A
82509L107
61
700
SH
SOLE
None
700
0
0
SHIP FINANCE INTERNATIONAL L
SHS
G81075106
27
2000
SH
SOLE
None
2000
0
0
SAFEGUARD SCIENTIFICS INC
COM NEW
786449207
4
300
SH
SOLE
None
300
0
0
SEALED AIR CORP NEW
COM
81211K100
69
1550
SH
SOLE
None
1550
0
0
SPDR SERIES TRUST
S&P DIVID ETF
78464A763
18
200
SH
SOLE
None
200
0
0
SEADRILL LIMITED
SHS
G7945E105
0
250
SH
SOLE
None
250
0
0
SPDR SERIES TRUST
BLOMBERG BRC SRT
78464A474
43
1402
SH
SOLE
None
1402
0
0
SCHWAB STRATEGIC TR
US LRG CAP ETF
808524201
179
3094
SH
SOLE
None
3094
0
0
SCHWAB CHARLES CORP NEW
COM
808513105
196
4571
SH
SOLE
None
4571
0
0
SCHWAB STRATEGIC TR
US LCAP VA ETF
808524409
830
16531
SH
SOLE
None
16531
0
0
SCHWAB STRATEGIC TR
US TIPS ETF
808524870
22
402
SH
SOLE
None
402
0
0
SCHWAB STRATEGIC TR
SHT TM US TRES
808524862
467
9267
SH
SOLE
None
9267
0
0
SCHWAB STRATEGIC TR
US MID-CAP ETF
808524508
629
13054
SH
SOLE
None
13054
0
0
SCHOLASTIC CORP
COM
807066105
4
100
SH
SOLE
None
100
0
0
SCHWAB STRATEGIC TR
US REIT ETF
808524847
1
13
SH
SOLE
None
13
0
0
SCHWAB STRATEGIC TR
US LCAP GR ETF
808524300
815
12891
SH
SOLE
None
12891
0
0
SCHWAB STRATEGIC TR
INTL EQTY ETF
808524805
569
17905
SH
SOLE
None
17905
0
0
SCHWAB STRATEGIC TR
EMRG MKTEQ ETF
808524706
111
4484
SH
SOLE
None
4484
0
0
SCHWAB STRATEGIC TR
US DIVIDEND EQ
808524797
40
882
SH
SOLE
None
882
0
0
SCHWAB STRATEGIC TR
US BRD MKT ETF
808524102
61
1045
SH
SOLE
None
1045
0
0
SCHWAB STRATEGIC TR
US SML CAP ETF
808524607
58
910
SH
SOLE
None
910
0
0
STARBUCKS CORP
COM
855244109
737
12646
SH
SOLE
None
12646
0
0
SBA COMMUNICATIONS CORP NEW
CL A
78410G104
24
180
SH
SOLE
None
180
0
0
ECHOSTAR CORP
CL A
278768106
30
500
SH
SOLE
None
500
0
0
SAP SE
SPON ADR
803054204
7
69
SH
SOLE
None
69
0
0
BANCO SANTANDER SA
ADR
05964H105
3
489
SH
SOLE
None
489
0
0
SAFETY INS GROUP INC
COM
78648T100
31
450
SH
SOLE
None
450
0
0
SPRINT CORP
COM SER 1
85207U105
19
2300
SH
SOLE
None
2300
0
0
ROYAL BK CDA MONTREAL QUE
COM
780087102
28
386
SH
SOLE
None
386
0
0
PROSHARES TR
SHRT RUSSELL2000
74348A210
15
325
SH
SOLE
None
325
0
0
ROYCE VALUE TR INC
COM
780910105
18
1215
SH
SOLE
None
1215
0
0
RAYTHEON CO
COM NEW
755111507
223
1383
SH
SOLE
None
1383
0
0
RSP PERMIAN INC
COM
74978Q105
2
65
SH
SOLE
None
65
0
0
RESOURCE CAP CORP
COM NEW
76120W708
18
1750
SH
SOLE
None
1750
0
0
RELIANCE STEEL & ALUMINUM CO
COM
759509102
601
8250
SH
SOLE
None
8250
0
0
RPM INTL INC
COM
749685103
99
1813
SH
SOLE
None
1813
0
0
ROSS STORES INC
COM
778296103
8950
155024
SH
SOLE
None
155024
0
0
RETAIL OPPORTUNITY INVTS COR
COM
76131N101
5
248
SH
SOLE
None
248
0
0
RENAISSANCERE HOLDINGS LTD
COM
G7496G103
11
82
SH
SOLE
None
82
0
0
RAMBUS INC DEL
COM
750917106
1
50
SH
SOLE
None
50
0
0
SWEDISH EXPT CR CORP
ROG AGRI ETN22
870297603
17
2590
SH
SOLE
None
2590
0
0
RIO TINTO PLC
SPONSORED ADR
767204100
43
1022
SH
SOLE
None
1022
0
0
RED HAT INC
COM
756577102
43
450
SH
SOLE
None
450
0
0
REGAL ENTMT GROUP
CL A
758766109
26
1269
SH
SOLE
None
1269
0
0
REX AMERICAN RESOURCES CORP
COM
761624105
20
203
SH
SOLE
None
203
0
0
REVLON INC
CL A NEW
761525609
12
500
SH
SOLE
None
500
0
0
RPC INC
COM
749660106
4
200
SH
SOLE
None
200
0
0
ISHARES TR
MTG REL ETF NEW
46435G342
23
500
SH
SOLE
None
500
0
0
PIMCO STRATEGIC INCOME FD IN
COM
72200X104
15
1500
SH
SOLE
None
1500
0
0
ROYAL CARIBBEAN CRUISES LTD
COM
V7780T103
44
405
SH
SOLE
None
405
0
0
REYNOLDS AMERICAN INC
COM
761713106
34
526
SH
SOLE
None
526
0
0
RITE AID CORP
COM
767754104
6
2000
SH
SOLE
None
2000
0
0
QORVO INC
COM
74736K101
25
400
SH
SOLE
None
400
0
0
POWERSHARES QQQ TRUST
UNIT SER 1
73935A104
720
5234
SH
SOLE
None
5234
0
0
PROSHARES TR
PSHS ULTRA QQQ
74347R206
46
400
SH
SOLE
None
400
0
0
QUALITY CARE PPTYS INC
COM
747545101
1
32
SH
SOLE
None
32
0
0
QUALCOMM INC
COM
747525103
655
11865
SH
SOLE
None
11865
0
0
PAYPAL HLDGS INC
COM
70450Y103
11607
216273
SH
SOLE
None
216273
0
0
POWERSHARES ETF TRUST
RUSSELL 2000 VAL
73935X864
5
172
SH
SOLE
None
172
0
0
PIONEER NAT RES CO
COM
723787107
5467
34258
SH
SOLE
None
34258
0
0
QUANTA SVCS INC
COM
74762E102
33
1000
SH
SOLE
None
1000
0
0
PRUDENTIAL PLC
ADR
74435K204
3
67
SH
SOLE
None
67
0
0
PIMCO CORPORATE & INCOME OPP
COM
72201B101
246
14962
SH
SOLE
None
14962
0
0
PETROCHINA CO LTD
SPONSORED ADR
71646E100
11
175
SH
SOLE
None
175
0
0
PHILLIPS 66
COM
718546104
94
1137
SH
SOLE
None
1137
0
0
PROSPECT CAPITAL CORPORATION
COM
74348T102
55
6750
SH
SOLE
None
6750
0
0
PUBLIC STORAGE
COM
74460D109
49
234
SH
SOLE
None
234
0
0
PAREXEL INTL CORP
COM
699462107
35
400
SH
SOLE
None
400
0
0
PRUDENTIAL FINL INC
COM
744320102
12
110
SH
SOLE
None
110
0
0
PPL CORP
COM
69351T106
91
2343
SH
SOLE
None
2343
0
0
PPG INDS INC
COM
693506107
14
128
SH
SOLE
None
128
0
0
POTASH CORP SASK INC
COM
73755L107
12
750
SH
SOLE
None
750
0
0
PINNACLE WEST CAP CORP
COM
723484101
171
2005
SH
SOLE
None
2005
0
0
PANERA BREAD CO
CL A
69840W108
16
50
SH
SOLE
None
50
0
0
PENTAIR PLC
SHS
G7S00T104
67
1008
SH
SOLE
None
1008
0
0
PNC FINL SVCS GROUP INC
COM
693475105
72
577
SH
SOLE
None
577
0
0
PHARMERICA CORP
COM
71714F104
0
8
SH
SOLE
None
8
0
0
PHILIP MORRIS INTL INC
COM
718172109
821
6990
SH
SOLE
None
6990
0
0
PROLOGIS INC
COM
74340W103
44
750
SH
SOLE
None
750
0
0
POSCO
SPONSORED ADR
693483109
9
136
SH
SOLE
None
136
0
0
PIMCO INCOME OPPORTUNITY FD
COM
72202B100
8
300
SH
SOLE
None
300
0
0
PACKAGING CORP AMER
COM
695156109
17
150
SH
SOLE
None
150
0
0
PARK HOTELS RESORTS INC
COM
700517105
1
22
SH
SOLE
None
22
0
0
PJT PARTNERS INC
COM CL A
69343T107
0
5
SH
SOLE
None
5
0
0
POWERSHARES ETF TRUST
WATER RESOURCE
73935X575
5
180
SH
SOLE
None
180
0
0
PIMCO HIGH INCOME FD
COM SHS
722014107
8
880
SH
SOLE
None
880
0
0
KONINKLIJKE PHILIPS N V
NY REG SH NEW
500472303
4
107
SH
SOLE
None
107
0
0
POWERSHARES ETF TR II
FDM HG YLD RAFI
73936T557
162
8532
SH
SOLE
None
8532
0
0
POWERSHARES ETF TR II
PFD PORTFOLIO
73936T565
151
10000
SH
SOLE
None
10000
0
0
PROGENICS PHARMACEUTICALS IN
COM
743187106
9
1300
SH
SOLE
None
1300
0
0
POWERSHARES ETF TRUST
FINL PFD PTFL
73935X229
39
2050
SH
SOLE
None
2050
0
0
PROCTER AND GAMBLE CO
COM
742718109
2188
25100
SH
SOLE
None
25100
0
0
PRINCIPAL FINL GROUP INC
COM
74251V102
5
83
SH
SOLE
None
83
0
0
ISHARES TR
U.S. PFD STK ETF
464288687
248
6342
SH
SOLE
None
6342
0
0
PFIZER INC
COM
717081103
10445
310962
SH
SOLE
None
310962
0
0
PEPSICO INC
COM
713448108
11503
99599
SH
SOLE
None
99599
0
0
PENUMBRA INC
COM
70975L107
3
29
SH
SOLE
None
29
0
0
PACIFIC ETHANOL INC
COM PAR $.001
69423U305
0
1
SH
SOLE
None
1
0
0
PUBLIC SVC ENTERPRISE GROUP
COM
744573106
107
2496
SH
SOLE
None
2496
0
0
PATTERSON COMPANIES INC
COM
703395103
42
885
SH
SOLE
None
885
0
0
PDC ENERGY INC
COM
69327R101
2
37
SH
SOLE
None
37
0
0
POWERSHARES ETF TR II
SOVEREIGN DEBT
73936T573
8
286
SH
SOLE
None
286
0
0
PCM INC
COM
69323K100
32
1706
SH
SOLE
None
1706
0
0
PRICELINE GRP INC
COM NEW
741503403
28
15
SH
SOLE
None
15
0
0
PG&E CORP
COM
69331C108
153
2300
SH
SOLE
None
2300
0
0
POWERSHARES ETF TRUST II
CEF INC COMPST
73936Q843
11
450
SH
SOLE
None
450
0
0
POWERSHARES ETF TRUST
WNDRHLL CLN EN
73935X500
2
360
SH
SOLE
None
360
0
0
PETROLEO BRASILEIRO SA PETRO
SPONSORED ADR
71654V408
12
1550
SH
SOLE
None
1550
0
0
POWERSHARES ETF TRUST
DYN BIOT & GEN
73935X856
14
300
SH
SOLE
None
300
0
0
PEOPLES UNITED FINANCIAL INC
COM
712704105
19
1064
SH
SOLE
None
1064
0
0
PEMBINA PIPELINE CORP
COM
706327103
33
1000
SH
SOLE
None
1000
0
0
PAYCHEX INC
COM
704326107
43
755
SH
SOLE
None
755
0
0
PAYCOM SOFTWARE INC
COM
70432V102
46
675
SH
SOLE
None
675
0
0
PALO ALTO NETWORKS INC
COM
697435105
33
250
SH
SOLE
None
250
0
0
PAN AMERICAN SILVER CORP
COM
697900108
34
2000
SH
SOLE
None
2000
0
0
PANDORA MEDIA INC
COM
698354107
2
200
SH
SOLE
None
200
0
0
OCCIDENTAL PETE CORP DEL
COM
674599105
201
3359
SH
SOLE
None
3359
0
0
OTTER TAIL CORP
COM
689648103
8
200
SH
SOLE
None
200
0
0
OTONOMY INC
COM
68906L105
13
700
SH
SOLE
None
700
0
0
ORACLE CORP
COM
68389X105
141
2803
SH
SOLE
None
2803
0
0
OPKO HEALTH INC
COM
68375N103
26
4000
SH
SOLE
None
4000
0
0
FIDELITY COMWLTH TR
NDQ CP IDX TRK
315912808
11
45
SH
SOLE
None
45
0
0
OMNICELL INC
COM
68213N109
8
177
SH
SOLE
None
177
0
0
OMNICOM GROUP INC
COM
681919106
32
385
SH
SOLE
None
385
0
0
OLLIES BARGAIN OUTLT HLDGS I
COM
681116109
7
155
SH
SOLE
None
155
0
0
ONEOK PARTNERS LP
UNIT LTD PARTN
68268N103
10
200
SH
SOLE
None
200
0
0
OMEGA HEALTHCARE INVS INC
COM
681936100
1241
37585
SH
SOLE
None
37585
0
0
OWENS CORNING NEW
COM
690742101
10
150
SH
SOLE
None
150
0
0
ORBITAL ATK INC
COM
68557N103
18
183
SH
SOLE
None
183
0
0
REALTY INCOME CORP
COM
756109104
104
1882
SH
SOLE
None
1882
0
0
NXP SEMICONDUCTORS N V
COM
N6596X109
9770
89267
SH
SOLE
None
89267
0
0
NUVEEN CA SELECT TAX FREE PR
SH BEN INT
67063R103
19
1256
SH
SOLE
None
1256
0
0
NEWS CORP NEW
CL A
65249B109
0
5
SH
SOLE
None
5
0
0
NORTHWEST NAT GAS CO
COM
667655104
18
300
SH
SOLE
None
300
0
0
NORTHWESTERN CORP
COM NEW
668074305
4
60
SH
SOLE
None
60
0
0
NOVARTIS A G
SPONSORED ADR
66987V109
1348
16147
SH
SOLE
None
16147
0
0
NEVRO CORP
COM
64157F103
4
60
SH
SOLE
None
60
0
0
NUVEEN AMT FREE MUN CR INC F
COM
67071L106
4
293
SH
SOLE
None
293
0
0
NVIDIA CORP
COM
67066G104
177
1226
SH
SOLE
None
1226
0
0
NUCOR CORP
COM
670346105
48
835
SH
SOLE
None
835
0
0
NUANCE COMMUNICATIONS INC
COM
67020Y100
30
1748
SH
SOLE
None
1748
0
0
NORTHERN TR CORP
COM
665859104
11093
114110
SH
SOLE
None
114110
0
0
NETEASE INC
SPONSORED ADR
64110W102
92
305
SH
SOLE
None
305
0
0
NETAPP INC
COM
64110D104
4
90
SH
SOLE
None
90
0
0
INSIGHT ENTERPRISES INC
COM
45765U103
15
375
SH
SOLE
None
375
0
0
NORFOLK SOUTHERN CORP
COM
655844108
54
440
SH
SOLE
None
440
0
0
NEUBERGER BERMAN RE ES SEC F
COM
64190A103
3
612
SH
SOLE
None
612
0
0
NEENAH PAPER INC
COM
640079109
2
27
SH
SOLE
None
27
0
0
NATIONAL OILWELL VARCO INC
COM
637071101
71
2145
SH
SOLE
None
2145
0
0
NOKIA CORP
SPONSORED ADR
654902204
3
500
SH
SOLE
None
500
0
0
NORTHERN OIL & GAS INC NEV
COM
665531109
2
1500
SH
SOLE
None
1500
0
0
NORTHROP GRUMMAN CORP
COM
666807102
294
1145
SH
SOLE
None
1145
0
0
ANNALY CAP MGMT INC
COM
035710409
88
7275
SH
SOLE
None
7275
0
0
NIELSEN HLDGS PLC
SHS EUR
G6518L108
8
201
SH
SOLE
None
201
0
0
NIKE INC
CL B
654106103
11913
201919
SH
SOLE
None
201919
0
0
NICE LTD
SPONSORED ADR
653656108
7
90
SH
SOLE
None
90
0
0
NISOURCE INC
COM
65473P105
9
336
SH
SOLE
None
336
0
0
NOVAGOLD RES INC
COM NEW
66987E206
1
200
SH
SOLE
None
200
0
0
NEWFIELD EXPL CO
COM
651290108
2
63
SH
SOLE
None
63
0
0
NETFLIX INC
COM
64110L106
170
1140
SH
SOLE
None
1140
0
0
NATIONAL FUEL GAS CO N J
COM
636180101
11
202
SH
SOLE
None
202
0
0
NEWMONT MINING CORP
COM
651639106
3
100
SH
SOLE
None
100
0
0
NEXTERA ENERGY INC
COM
65339F101
12350
88130
SH
SOLE
None
88130
0
0
NASDAQ INC
COM
631103108
22
304
SH
SOLE
None
304
0
0
NCR CORP NEW
COM
62886E108
5
112
SH
SOLE
None
112
0
0
NABORS INDUSTRIES LTD
SHS
G6359F103
8
991
SH
SOLE
None
991
0
0
NORDIC AMERICAN TANKERS LIMI
COM
G65773106
4
600
SH
SOLE
None
600
0
0
NUVEEN QUALITY MUNCP INCOME
COM
67066V101
37
2660
SH
SOLE
None
2660
0
0
MYLAN N V
SHS EURO
N59465109
185
4755
SH
SOLE
None
4755
0
0
BLACKROCK MUNIYIELD QLTY FD
COM
09254E103
9
622
SH
SOLE
None
622
0
0
BLACKROCK MUNIYIELD CALIF FD
COM
09254M105
131
8633
SH
SOLE
None
8633
0
0
MAXLINEAR INC
COM
57776J100
52
1848
SH
SOLE
None
1848
0
0
MICROVISION INC DEL
COM NEW
594960304
1
650
SH
SOLE
None
650
0
0
BLACKROCK MUNIHLDNGS CALI QL
COM
09254L107
118
8198
SH
SOLE
None
8198
0
0
MICRON TECHNOLOGY INC
COM
595112103
25
832
SH
SOLE
None
832
0
0
MESA RTY TR
UNIT BEN INT
590660106
1
100
SH
SOLE
None
100
0
0
VAIL RESORTS INC
COM
91879Q109
51
253
SH
SOLE
None
253
0
0
M & T BK CORP
COM
55261F104
27
167
SH
SOLE
None
167
0
0
MOTOROLA SOLUTIONS INC
COM NEW
620076307
2
19
SH
SOLE
None
19
0
0
MICROSOFT CORP
COM
594918104
1160
16832
SH
SOLE
None
16832
0
0
MORGAN STANLEY EMER MKTS DEB
COM
61744H105
12
1240
SH
SOLE
None
1240
0
0
MORGAN STANLEY
COM NEW
617446448
18
400
SH
SOLE
None
400
0
0
MERCK & CO INC
COM
58933Y105
324
5052
SH
SOLE
None
5052
0
0
MARATHON PETE CORP
COM
56585A102
10
200
SH
SOLE
None
200
0
0
MONSANTO CO NEW
COM
61166W101
24
200
SH
SOLE
None
200
0
0
ALTRIA GROUP INC
COM
02209S103
2424
32548
SH
SOLE
None
32548
0
0
MOMENTA PHARMACEUTICALS INC
COM
60877T100
17
1000
SH
SOLE
None
1000
0
0
MONSTER BEVERAGE CORP NEW
COM
61174X109
79
1587
SH
SOLE
None
1587
0
0
MAGELLAN MIDSTREAM PRTNRS LP
COM UNIT RP LP
559080106
90
1264
SH
SOLE
None
1264
0
0
3M CO
COM
88579Y101
134
642
SH
SOLE
None
642
0
0
MELLANOX TECHNOLOGIES LTD
SHS
M51363113
15
350
SH
SOLE
None
350
0
0
MKS INSTRUMENT INC
COM
55306N104
38
560
SH
SOLE
None
560
0
0
MIDDLEBY CORP
COM
596278101
11
88
SH
SOLE
None
88
0
0
MOHAWK INDS INC
COM
608190104
48
200
SH
SOLE
None
200
0
0
MGM RESORTS INTERNATIONAL
COM
552953101
97
3100
SH
SOLE
None
3100
0
0
VANGUARD WORLD FD
MEGA GRWTH IND
921910816
11
112
SH
SOLE
None
112
0
0
MEDALLION FINL CORP
COM
583928106
1
300
SH
SOLE
None
300
0
0
MANULIFE FINL CORP
COM
56501R106
3
145
SH
SOLE
None
145
0
0
MERCADOLIBRE INC
COM
58733R102
23
90
SH
SOLE
None
90
0
0
SPDR SERIES TRUST
S&P 400 MDCP GRW
78464A821
14
100
SH
SOLE
None
100
0
0
SPDR S&P MIDCAP 400 ETF TR
UTSER1 S&PDCRP
78467Y107
26
83
SH
SOLE
None
83
0
0
MDU RES GROUP INC
COM
552690109
6
230
SH
SOLE
None
230
0
0
MEDTRONIC PLC
SHS
G5960L103
52
590
SH
SOLE
None
590
0
0
MONDELEZ INTL INC
CL A
609207105
77
1780
SH
SOLE
None
1780
0
0
MCKESSON CORP
COM
58155Q103
33
198
SH
SOLE
None
198
0
0
MICROCHIP TECHNOLOGY INC
COM
595017104
49
635
SH
SOLE
None
635
0
0
MCDONALDS CORP
COM
580135101
459
2995
SH
SOLE
None
2995
0
0
MEDLEY CAP CORP
COM
58503F106
12
1800
SH
SOLE
None
1800
0
0
MOELIS & CO
CL A
60786M105
13
325
SH
SOLE
None
325
0
0
MOBILE TELESYSTEMS PJSC
SPONSORED ADR
607409109
8
935
SH
SOLE
None
935
0
0
MASCO CORP
COM
574599106
15
400
SH
SOLE
None
400
0
0
MARRIOTT INTL INC NEW
CL A
571903202
30
301
SH
SOLE
None
301
0
0
MASTERCARD INCORPORATED
CL A
57636Q104
11943
98338
SH
SOLE
None
98338
0
0
LYONDELLBASELL INDUSTRIES N
SHS - A -
N53745100
5
58
SH
SOLE
None
58
0
0
LAS VEGAS SANDS CORP
COM
517834107
36
567
SH
SOLE
None
567
0
0
SOUTHWEST AIRLS CO
COM
844741108
34
542
SH
SOLE
None
542
0
0
LADENBURG THALMAN FIN SVCS I
COM
50575Q102
0
20
SH
SOLE
None
20
0
0
LTC PPTYS INC
COM
502175102
15
300
SH
SOLE
None
300
0
0
LIBERTY MEDIA CORP DELAWARE
COM C SIRIUSXM
531229607
3
61
SH
SOLE
None
61
0
0
LAM RESEARCH CORP
COM
512807108
99
703
SH
SOLE
None
703
0
0
ISHARES TR
IBOXX INV CP ETF
464287242
16
129
SH
SOLE
None
129
0
0
LOUISIANA PAC CORP
COM
546347105
5
222
SH
SOLE
None
222
0
0
LEAP THERAPEUTICS INC
COM
52187K101
1
181
SH
SOLE
None
181
0
0
LOWES COS INC
COM
548661107
47
600
SH
SOLE
None
600
0
0
ALLIANT ENERGY CORP
COM
018802108
29
727
SH
SOLE
None
727
0
0
CHENIERE ENERGY INC
COM NEW
16411R208
3
55
SH
SOLE
None
55
0
0
LOCKHEED MARTIN CORP
COM
539830109
8586
30929
SH
SOLE
None
30929
0
0
LILLY ELI & CO
COM
532457108
1552
18857
SH
SOLE
None
18857
0
0
LKQ CORP
COM
501889208
23
700
SH
SOLE
None
700
0
0
LEGACY RESVS LP
UNIT LP INT
524707304
1
1000
SH
SOLE
None
1000
0
0
LITTELFUSE INC
COM
537008104
51
311
SH
SOLE
None
311
0
0
DREYFUS STRATEGIC MUNS INC
COM
261932107
2
186
SH
SOLE
None
186
0
0
LENNAR CORP
CL A
526057104
34
647
SH
SOLE
None
647
0
0
LEGGETT & PLATT INC
COM
524660107
1258
23955
SH
SOLE
None
23955
0
0
LINCOLN ELEC HLDGS INC
COM
533900106
123
1338
SH
SOLE
None
1338
0
0
LEAR CORP
COM NEW
521865204
43
302
SH
SOLE
None
302
0
0
LEIDOS HLDGS INC
COM
525327102
1095
21175
SH
SOLE
None
21175
0
0
LCI INDS
COM
50189K103
10
100
SH
SOLE
None
100
0
0
LIBERTY BROADBAND CORP
COM SER C
530307305
13
154
SH
SOLE
None
154
0
0
LOEWS CORP
COM
540424108
57
1225
SH
SOLE
None
1225
0
0
KYOCERA CORP
ADR
501556203
7
114
SH
SOLE
None
114
0
0
KANSAS CITY SOUTHERN
COM NEW
485170302
115
1100
SH
SOLE
None
1100
0
0
KOSMOS ENERGY LTD
SHS
G5315B107
3
460
SH
SOLE
None
460
0
0
COCA COLA FEMSA S A B DE C V
SPON ADR REP L
191241108
8
93
SH
SOLE
None
93
0
0
COCA COLA CO
COM
191216100
667
14863
SH
SOLE
None
14863
0
0
KINDER MORGAN INC DEL
PFD SER A
49456B200
4
100
SH
SOLE
None
100
0
0
KINDER MORGAN INC DEL
COM
49456B101
96
5017
SH
SOLE
None
5017
0
0
KIMBERLY CLARK CORP
COM
494368103
309
2392
SH
SOLE
None
2392
0
0
KRAFT HEINZ CO
COM
500754106
140
1631
SH
SOLE
None
1631
0
0
KINROSS GOLD CORP
COM NO PAR
496902404
4
1007
SH
SOLE
None
1007
0
0
KEYW HLDG CORP
COM
493723100
1
125
SH
SOLE
None
125
0
0
KEYSIGHT TECHNOLOGIES INC
COM
49338L103
2
57
SH
SOLE
None
57
0
0
KEYCORP NEW
COM
493267108
23
1250
SH
SOLE
None
1250
0
0
KEMET CORP
COM NEW
488360207
26
2000
SH
SOLE
None
2000
0
0
NUVEEN PREFERRED SECURITIES
COM
67072C105
26
2500
SH
SOLE
None
2500
0
0
JPMORGAN CHASE & CO
COM
46625H100
497
5442
SH
SOLE
None
5442
0
0
BARCLAYS BANK PLC
ETN DJUBSCOFFE38
06739H297
33
2000
SH
SOLE
None
2000
0
0
DIREXION SHS ETF TR
DAILY JR BULL 3X
25460E851
1
50
SH
SOLE
None
50
0
0
SPDR SERIES TRUST
BLOOMBERG BRCLYS
78464A417
251
6738
SH
SOLE
None
6738
0
0
JOHNSON & JOHNSON
COM
478160104
12782
96623
SH
SOLE
None
96623
0
0
JONES LANG LASALLE INC
COM
48020Q107
25
196
SH
SOLE
None
196
0
0
ISHARES TR
MRGSTR SM CP GR
464288604
8
50
SH
SOLE
None
50
0
0
HUNT J B TRANS SVCS INC
COM
445658107
14
150
SH
SOLE
None
150
0
0
JAZZ PHARMACEUTICALS PLC
SHS USD
G50871105
4
23
SH
SOLE
None
23
0
0
J ALEXANDERS HLDGS INC
COM
46609J106
0
7
SH
SOLE
None
7
0
0
ISHARES TR
DOW JONES US ETF
464287846
7
60
SH
SOLE
None
60
0
0
ISHARES TR
U.S. TECH ETF
464287721
7
50
SH
SOLE
None
50
0
0
ISHARES TR
U.S. CNSM GD ETF
464287812
18
150
SH
SOLE
None
150
0
0
ISHARES TR
U.S. FINLS ETF
464287788
54
500
SH
SOLE
None
500
0
0
ISHARES TR
GLOB TELECOM ETF
464287275
3
50
SH
SOLE
None
50
0
0
ISHARES TR
GLOBAL TECH ETF
464287291
13
100
SH
SOLE
None
100
0
0
ORIX CORP
SPONSORED ADR
686330101
3
42
SH
SOLE
None
42
0
0
ISHARES TR
RUSSELL 3000 ETF
464287689
2
13
SH
SOLE
None
13
0
0
ISHARES TR
RUS MID CAP ETF
464287499
120
624
SH
SOLE
None
624
0
0
ISHARES TR
RUS 2000 GRW ETF
464287648
14958
88631
SH
SOLE
None
88631
0
0
ISHARES TR
RUS 2000 VAL ETF
464287630
14331
120563
SH
SOLE
None
120563
0
0
ISHARES TR
RUSSELL 2000 ETF
464287655
301
2138
SH
SOLE
None
2138
0
0
ISHARES TR
RUS 1000 GRW ETF
464287614
174
1465
SH
SOLE
None
1465
0
0
ISHARES TR
RUS 1000 VAL ETF
464287598
186
1600
SH
SOLE
None
1600
0
0
ISHARES TR
MICRO-CAP ETF
464288869
2
28
SH
SOLE
None
28
0
0
ISHARES TR
RUS 1000 ETF
464287622
27
200
SH
SOLE
None
200
0
0
ISHARES TR
S&P 500 GRWT ETF
464287309
55
400
SH
SOLE
None
400
0
0
ISHARES TR
CORE S&P500 ETF
464287200
379
1559
SH
SOLE
None
1559
0
0
ISHARES TR
S&P 500 VAL ETF
464287408
46
437
SH
SOLE
None
437
0
0
ISHARES TR
CORE S&P VLU ETF
464287663
24
480
SH
SOLE
None
480
0
0
ILLINOIS TOOL WKS INC
COM
452308109
88
614
SH
SOLE
None
614
0
0
ITAU UNIBANCO HLDG SA
SPON ADR REP PFD
465562106
8
699
SH
SOLE
None
699
0
0
SPDR SERIES TRUST
BLOMBRG BRC INTR
78464A375
1
28
SH
SOLE
None
28
0
0
ISHARES TR
CORE S&P TTL STK
464287150
3
48
SH
SOLE
None
48
0
0
SPDR SERIES TRUST
BLMBRG BRC INTRM
78464A672
21
347
SH
SOLE
None
347
0
0
INTUITIVE SURGICAL INC
COM NEW
46120E602
5
5
SH
SOLE
None
5
0
0
INGERSOLL-RAND PLC
SHS
G47791101
46
507
SH
SOLE
None
507
0
0
IMPAX LABORATORIES INC
COM
45256B101
8
500
SH
SOLE
None
500
0
0
INTERPUBLIC GROUP COS INC
COM
460690100
4
155
SH
SOLE
None
155
0
0
INTL PAPER CO
COM
460146103
79
1389
SH
SOLE
None
1389
0
0
IONIS PHARMACEUTICALS INC
COM
462222100
26
520
SH
SOLE
None
520
0
0
INTUIT
COM
461202103
33
248
SH
SOLE
None
248
0
0
INTEL CORP
COM
458140100
1787
52950
SH
SOLE
None
52950
0
0
WORLD FUEL SVCS CORP
COM
981475106
15
400
SH
SOLE
None
400
0
0
INGREDION INC
COM
457187102
4
30
SH
SOLE
None
30
0
0
INCYTE CORP
COM
45337C102
37
295
SH
SOLE
None
295
0
0
IMPERIAL OIL LTD
COM NEW
453038408
4
125
SH
SOLE
None
125
0
0
ILLUMINA INC
COM
452327109
2
14
SH
SOLE
None
14
0
0
ILG INC
COM
44967H101
1
27
SH
SOLE
None
27
0
0
ISHARES TR
SP SMCP600GR ETF
464287887
5
30
SH
SOLE
None
30
0
0
ISHARES TR
SP SMCP600VL ETF
464287879
52
369
SH
SOLE
None
369
0
0
ISHARES TR
CORE S&P SCP ETF
464287804
59
839
SH
SOLE
None
839
0
0
ISHARES TR
CORE S&P MCP ETF
464287507
79
453
SH
SOLE
None
453
0
0
INVESCO VALUE MUN INCOME TR
COM
46132P108
17
1100
SH
SOLE
None
1100
0
0
ISHARES TR
U.S. MED DVC ETF
464288810
83
500
SH
SOLE
None
500
0
0
ISHARES TR
N AMER TECH ETF
464287549
7
47
SH
SOLE
None
47
0
0
ISHARES TR
GLB INFRASTR ETF
464288372
7
150
SH
SOLE
None
150
0
0
ISHARES TR
3-7 YR TR BD ETF
464288661
5
37
SH
SOLE
None
37
0
0
ISHARES TR
7-10YR TR BD ETF
464287440
15
139
SH
SOLE
None
139
0
0
ISHARES TR
INTL SEL DIV ETF
464288448
17
533
SH
SOLE
None
533
0
0
IDACORP INC
COM
451107106
60
700
SH
SOLE
None
700
0
0
ICON PLC
SHS
G4705A100
263
2694
SH
SOLE
None
2694
0
0
ISHARES TR
COHEN&STEER REIT
464287564
45
447
SH
SOLE
None
447
0
0
ICICI BK LTD
ADR
45104G104
31
3503
SH
SOLE
None
3503
0
0
INTERNATIONAL BUSINESS MACHS
COM
459200101
519
3376
SH
SOLE
None
3376
0
0
ISHARES TR
NASDQ BIOTEC ETF
464287556
22
72
SH
SOLE
None
72
0
0
ISHARES GOLD TRUST
ISHARES
464285105
79
6648
SH
SOLE
None
6648
0
0
BLACKROCK CORPOR HI YLD FD I
COM
09255P107
246
22466
SH
SOLE
None
22466
0
0
HALYARD HEALTH INC
COM
40650V100
7
171
SH
SOLE
None
171
0
0
ISHARES TR
IBOXX HI YD ETF
464288513
62
703
SH
SOLE
None
703
0
0
HUMANA INC
COM
444859102
7
30
SH
SOLE
None
30
0
0
HANCOCK JOHN TAX-ADV DIV INC
COM
41013V100
15
600
SH
SOLE
None
600
0
0
HERSHEY CO
COM
427866108
86
800
SH
SOLE
None
800
0
0
HSBC HLDGS PLC
SPON ADR NEW
404280406
1
13
SH
SOLE
None
13
0
0
HARRIS CORP DEL
COM
413875105
4
40
SH
SOLE
None
40
0
0
HRG GROUP INC
COM
40434J100
3
160
SH
SOLE
None
160
0
0
HEALTHCARE RLTY TR
COM
421946104
7
200
SH
SOLE
None
200
0
0
HP INC
COM
40434L105
47
2695
SH
SOLE
None
2695
0
0
HEWLETT PACKARD ENTERPRISE C
COM
42824C109
79
4752
SH
SOLE
None
4752
0
0
HELMERICH & PAYNE INC
COM
423452101
22
400
SH
SOLE
None
400
0
0
HONEYWELL INTL INC
COM
438516106
1744
13087
SH
SOLE
None
13087
0
0
HARLEY DAVIDSON INC
COM
412822108
11
200
SH
SOLE
None
200
0
0
HUANENG PWR INTL INC
SPON ADR H SHS
443304100
6
232
SH
SOLE
None
232
0
0
HONDA MOTOR LTD
AMERN SHS
438128308
8
303
SH
SOLE
None
303
0
0
HILTON WORLDWIDE HLDGS INC
COM
43300A203
2
33
SH
SOLE
None
33
0
0
HEALTHSOUTH CORP
COM NEW
421924309
0
9
SH
SOLE
None
9
0
0
HIMAX TECHNOLOGIES INC
SPONSORED ADR
43289P106
1
150
SH
SOLE
None
150
0
0
HUNTINGTON INGALLS INDS INC
COM
446413106
26
142
SH
SOLE
None
142
0
0
HARTFORD FINL SVCS GROUP INC
COM
416515104
80
1518
SH
SOLE
None
1518
0
0
HILTON GRAND VACATIONS INC
COM
43283X105
0
10
SH
SOLE
None
10
0
0
HOLLYFRONTIER CORP
COM
436106108
14
500
SH
SOLE
None
500
0
0
ISHARES TR
HDG MSCI GERMN
46434V704
18
651
SH
SOLE
None
651
0
0
HESS CORP
COM
42809H107
8
172
SH
SOLE
None
172
0
0
HELEN OF TROY CORP LTD
COM
G4388N106
19
200
SH
SOLE
None
200
0
0
HAWAIIAN ELEC INDUSTRIES
COM
419870100
79
2426
SH
SOLE
None
2426
0
0
HUDSON TECHNOLOGIES INC
COM
444144109
8
1000
SH
SOLE
None
1000
0
0
HD SUPPLY HLDGS INC
COM
40416M105
3
100
SH
SOLE
None
100
0
0
HDFC BANK LTD
ADR REPS 3 SHS
40415F101
29
332
SH
SOLE
None
332
0
0
HOME DEPOT INC
COM
437076102
3490
22751
SH
SOLE
None
22751
0
0
HCP INC
COM
40414L109
14
434
SH
SOLE
None
434
0
0
HUNTINGTON BANCSHARES INC
COM
446150104
6
416
SH
SOLE
None
416
0
0
HASBRO INC
COM
418056107
22
200
SH
SOLE
None
200
0
0
HALLIBURTON CO
COM
406216101
1125
26332
SH
SOLE
None
26332
0
0
HAIN CELESTIAL GROUP INC
COM
405217100
2
46
SH
SOLE
None
46
0
0
HAEMONETICS CORP
COM
405024100
7
170
SH
SOLE
None
170
0
0
ETF MANAGERS TR
PUREFUNDS ISE CY
26924G201
11
350
SH
SOLE
None
350
0
0
GENESEE & WYO INC
CL A
371559105
10
150
SH
SOLE
None
150
0
0
GW PHARMACEUTICALS PLC
ADS
36197T103
2
20
SH
SOLE
None
20
0
0
GRAN TIERRA ENERGY INC
COM
38500T101
2
700
SH
SOLE
None
700
0
0
GOODYEAR TIRE & RUBR CO
COM
382550101
28
800
SH
SOLE
None
800
0
0
GLOBAL SOURCES LTD
ORD
G39300101
7
337
SH
SOLE
None
337
0
0
GLAXOSMITHKLINE PLC
SPONSORED ADR
37733W105
17
395
SH
SOLE
None
395
0
0
GOLDMAN SACHS GROUP INC
COM
38141G104
10232
46111
SH
SOLE
None
46111
0
0
GRUBHUB INC
COM
400110102
22
500
SH
SOLE
None
500
0
0
GROUPON INC
COM
399473107
1
230
SH
SOLE
None
230
0
0
GARMIN LTD
SHS
H2906T109
39
765
SH
SOLE
None
765
0
0
GRACE W R & CO DEL NEW
COM
38388F108
119
1651
SH
SOLE
None
1651
0
0
GRAMERCY PPTY TR
COM NEW
385002308
2
63
SH
SOLE
None
63
0
0
GAP INC DEL
COM
364760108
2
89
SH
SOLE
None
89
0
0
GOPRO INC
CL A
38268T103
11
1330
SH
SOLE
None
1330
0
0
GRAPHIC PACKAGING HLDG CO
COM
388689101
5
350
SH
SOLE
None
350
0
0
GENUINE PARTS CO
COM
372460105
62
665
SH
SOLE
None
665
0
0
ALPHABET INC
CAP STK CL A
02079K305
4897
5267
SH
SOLE
None
5267
0
0
ALPHABET INC
CAP STK CL C
02079K107
13091
14405
SH
SOLE
None
14405
0
0
GENTEX CORP
COM
371901109
19
1000
SH
SOLE
None
1000
0
0
GENERAL MTRS CO
*W EXP 07/10/201
37045V126
7
386
SH
SOLE
None
386
0
0
GLOBUS MED INC
CL A
379577208
16
472
SH
SOLE
None
472
0
0
GENERAL MTRS CO
COM
37045V100
27
782
SH
SOLE
None
782
0
0
CORNING INC
COM
219350105
101
3365
SH
SOLE
None
3365
0
0
GALMED PHARMACEUTICALS LTD
SHS
M47238106
2
250
SH
SOLE
None
250
0
0
SPDR GOLD TRUST
GOLD SHS
78463V107
21
175
SH
SOLE
None
175
0
0
GENERAL MLS INC
COM
370334104
62
1128
SH
SOLE
None
1128
0
0
GIGAMON INC
COM
37518B102
30
768
SH
SOLE
None
768
0
0
GILEAD SCIENCES INC
COM
375558103
86
1214
SH
SOLE
None
1214
0
0
GAMCO GLOBAL GOLD NAT RES &
COM SH BEN INT
36465A109
17
3154
SH
SOLE
None
3154
0
0
GEO GROUP INC NEW
COM
36162J106
31
1050
SH
SOLE
None
1050
0
0
GENERAL ELECTRIC CO
COM
369604103
737
27291
SH
SOLE
None
27291
0
0
VANECK VECTORS ETF TR
GOLD MINERS ETF
92189F106
130
5900
SH
SOLE
None
5900
0
0
GENERAL DYNAMICS CORP
COM
369550108
1677
8464
SH
SOLE
None
8464
0
0
GCP APPLIED TECHNOLOGIES INC
COM
36164Y101
50
1651
SH
SOLE
None
1651
0
0
GREENBRIER COS INC
COM
393657101
5
100
SH
SOLE
None
100
0
0
CURRENCYSHARES CDN DLR TR
CDN DOLLAR SHS
23129X105
52
680
SH
SOLE
None
680
0
0
FIVE STAR SENIOR LIVING INC
COM
33832D106
0
2
SH
SOLE
None
2
0
0
CEDAR FAIR L P
DEPOSITRY UNIT
150185106
40
550
SH
SOLE
None
550
0
0
FORTIVE CORP
COM
34959J108
23
365
SH
SOLE
None
365
0
0
FORTIS INC
COM
349553107
34
976
SH
SOLE
None
976
0
0
FIRST SOLAR INC
COM
336433107
0
10
SH
SOLE
None
10
0
0
FIRST REP BK SAN FRANCISCO C
COM
33616C100
11514
115025
SH
SOLE
None
115025
0
0
TWENTY FIRST CENTY FOX INC
CL A
90130A101
8
288
SH
SOLE
None
288
0
0
TWENTY FIRST CENTY FOX INC
CL B
90130A200
8
289
SH
SOLE
None
289
0
0
FIDELITY NATIONAL FINANCIAL
FNFV GROUP COM
31620R402
1
44
SH
SOLE
None
44
0
0
FIDELITY NATIONAL FINANCIAL
FNF GROUP COM
31620R303
6
133
SH
SOLE
None
133
0
0
FOMENTO ECONOMICO MEXICANO S
SPON ADR UNITS
344419106
20
200
SH
SOLE
None
200
0
0
FRESENIUS MED CARE AG&CO KGA
SPONSORED ADR
358029106
217
4496
SH
SOLE
None
4496
0
0
FIRST MIDWEST BANCORP DEL
COM
320867104
59
2516
SH
SOLE
None
2516
0
0
FLOWSERVE CORP
COM
34354P105
29
625
SH
SOLE
None
625
0
0
FLEX LTD
ORD
Y2573F102
16
1000
SH
SOLE
None
1000
0
0
FOOT LOCKER INC
COM
344849104
0
3
SH
SOLE
None
3
0
0
FIDELITY NATL INFORMATION SV
COM
31620M106
12
142
SH
SOLE
None
142
0
0
FINISH LINE INC
CL A
317923100
1
100
SH
SOLE
None
100
0
0
SPDR INDEX SHS FDS
EURO STOXX 50
78463X202
30
790
SH
SOLE
None
790
0
0
FIREEYE INC
COM
31816Q101
15
1000
SH
SOLE
None
1000
0
0
FIRSTENERGY CORP
COM
337932107
22
746
SH
SOLE
None
746
0
0
FEDEX CORP
COM
31428X106
152
699
SH
SOLE
None
699
0
0
FACTSET RESH SYS INC
COM
303075105
9918
59682
SH
SOLE
None
59682
0
0
FIRST DATA CORP NEW
COM CL A
32008D106
8
438
SH
SOLE
None
438
0
0
FREEPORT-MCMORAN INC
CL B
35671D857
35
2940
SH
SOLE
None
2940
0
0
FIRST TR EXCHANGE TRADED FD
NAT GAS ETF
33733E807
2
114
SH
SOLE
None
114
0
0
FUELCELL ENERGY INC
COM NEW
35952H502
0
166
SH
SOLE
None
166
0
0
FACEBOOK INC
CL A
30303M102
493
3267
SH
SOLE
None
3267
0
0
ABERDEEN ASIA PACIFIC INCOM
COM
003009107
24
4813
SH
SOLE
None
4813
0
0
FASTENAL CO
COM
311900104
9
200
SH
SOLE
None
200
0
0
FORD MTR CO DEL
COM PAR $0.01
345370860
110
9856
SH
SOLE
None
9856
0
0
EXPEDIA INC DEL
COM NEW
30212P303
10631
71374
SH
SOLE
None
71374
0
0
EXPEDITORS INTL WASH INC
COM
302130109
7
120
SH
SOLE
None
120
0
0
ISHARES TR
GLOB INDSTRL ETF
464288729
8
100
SH
SOLE
None
100
0
0
EXELON CORP
COM
30161N101
28
763
SH
SOLE
None
763
0
0
ISHARES
MSCI STH KOR ETF
464286772
5
75
SH
SOLE
None
75
0
0
ISHARES TR
MSCI UK ETF NEW
46435G334
3
103
SH
SOLE
None
103
0
0
ISHARES
MSCI NETHERL ETF
464286814
20
675
SH
SOLE
None
675
0
0
ISHARES
MSCI SZ CAP ETF
464286749
17
500
SH
SOLE
None
500
0
0
ISHARES INC
MSCI JPN ETF NEW
46434G822
3
60
SH
SOLE
None
60
0
0
ISHARES
MSCI GERMANY ETF
464286806
11
350
SH
SOLE
None
350
0
0
ISHARES
MSCI AUST ETF
464286103
4
200
SH
SOLE
None
200
0
0
EDWARDS LIFESCIENCES CORP
COM
28176E108
31
265
SH
SOLE
None
265
0
0
EATON VANCE CALIF MUN BD FD
COM
27828A100
61
5285
SH
SOLE
None
5285
0
0
EATON VANCE CORP
COM NON VTG
278265103
7
155
SH
SOLE
None
155
0
0
EATON VANCE TX MGD DIV EQ IN
COM
27828N102
36
3220
SH
SOLE
None
3220
0
0
ENTERGY CORP NEW
COM
29364G103
6
84
SH
SOLE
None
84
0
0
EATON CORP PLC
SHS
G29183103
66
847
SH
SOLE
None
847
0
0
E TRADE FINANCIAL CORP
COM NEW
269246401
5
140
SH
SOLE
None
140
0
0
ENSCO PLC
SHS CLASS A
G3157S106
19
3700
SH
SOLE
None
3700
0
0
EXPRESS SCRIPTS HLDG CO
COM
30219G108
13
196
SH
SOLE
None
196
0
0
ERICSSON
ADR B SEK 10
294821608
7
1000
SH
SOLE
None
1000
0
0
EQUINIX INC
COM PAR $0.001
29444U700
7
16
SH
SOLE
None
16
0
0
ENTERPRISE PRODS PARTNERS L
COM
293792107
79
2932
SH
SOLE
None
2932
0
0
EDGEWELL PERS CARE CO
COM
28035Q102
16
209
SH
SOLE
None
209
0
0
EPAM SYS INC
COM
29414B104
17
207
SH
SOLE
None
207
0
0
EOG RES INC
COM
26875P101
28
304
SH
SOLE
None
304
0
0
ENSIGN GROUP INC
COM
29358P101
1033
47445
SH
SOLE
None
47445
0
0
ENERGIZER HLDGS INC NEW
COM
29272W109
10
212
SH
SOLE
None
212
0
0
ENBRIDGE INC
COM
29250N105
42
1052
SH
SOLE
None
1052
0
0
EMERSON ELEC CO
COM
291011104
95
1588
SH
SOLE
None
1588
0
0
EASTMAN CHEM CO
COM
277432100
17
200
SH
SOLE
None
200
0
0
TEMPLETON EMERGING MKTS FD I
COM
880191101
12
800
SH
SOLE
None
800
0
0
ISHARES TR
JP MOR EM MK ETF
464288281
26
225
SH
SOLE
None
225
0
0
ELLIE MAE INC
COM
28849P100
5
47
SH
SOLE
None
47
0
0
EDISON INTL
COM
281020107
491
6284
SH
SOLE
None
6284
0
0
ELDORADO GOLD CORP NEW
COM
284902103
5
2000
SH
SOLE
None
2000
0
0
ENERGEN CORP
COM
29265N108
5
100
SH
SOLE
None
100
0
0
8X8 INC NEW
COM
282914100
29
2000
SH
SOLE
None
2000
0
0
ISHARES TR
EAFE VALUE ETF
464288877
352
6810
SH
SOLE
None
6810
0
0
ELECTRONICS FOR IMAGING INC
COM
286082102
3
62
SH
SOLE
None
62
0
0
ISHARES TR
EAFE GRWTH ETF
464288885
366
4954
SH
SOLE
None
4954
0
0
ISHARES TR
MIN VOL EAFE ETF
46429B689
7
101
SH
SOLE
None
101
0
0
ISHARES TR
MSCI EAFE ETF
464287465
83
1275
SH
SOLE
None
1275
0
0
ISHARES
MIN VOL EMRG MKT
464286533
1274
22995
SH
SOLE
None
22995
0
0
ISHARES TR
MSCI EMG MKT ETF
464287234
9811
237026
SH
SOLE
None
237026
0
0
EURONET WORLDWIDE INC
COM
298736109
6
73
SH
SOLE
None
73
0
0
CLAYMORE EXCHANGE TRD FD TR
GUGG BRIC ETF
18383M100
14
450
SH
SOLE
None
450
0
0
NEW ORIENTAL ED & TECH GRP I
SPON ADR
647581107
8
120
SH
SOLE
None
120
0
0
CONSOLIDATED EDISON INC
COM
209115104
295
3656
SH
SOLE
None
3656
0
0
ENDOCYTE INC
COM
29269A102
3
2000
SH
SOLE
None
2000
0
0
ECA MARCELLUS TR I
COM UNIT
26827L109
1
272
SH
SOLE
None
272
0
0
ECOLAB INC
COM
278865100
13
100
SH
SOLE
None
100
0
0
ENCANA CORP
COM
292505104
20
2302
SH
SOLE
None
2302
0
0
EBAY INC
COM
278642103
23
650
SH
SOLE
None
650
0
0
BRINKER INTL INC
COM
109641100
6
150
SH
SOLE
None
150
0
0
ENI S P A
SPONSORED ADR
26874R108
3
115
SH
SOLE
None
115
0
0
DYCOM INDS INC
COM
267475101
11
125
SH
SOLE
None
125
0
0
DXC TECHNOLOGY CO
COM
23355L106
74
964
SH
SOLE
None
964
0
0
DYNEX CAP INC
COM NEW
26817Q506
12
1750
SH
SOLE
None
1750
0
0
DEVON ENERGY CORP NEW
COM
25179M103
4
123
SH
SOLE
None
123
0
0
DELL TECHNOLOGIES INC
COM CL V
24703L103
22
356
SH
SOLE
None
356
0
0
DYNAVAX TECHNOLOGIES CORP
COM NEW
268158201
0
30
SH
SOLE
None
30
0
0
DAVITA INC
COM
23918K108
82
1272
SH
SOLE
None
1272
0
0
DUKE ENERGY CORP NEW
COM NEW
26441C204
220
2635
SH
SOLE
None
2635
0
0
DUFF & PHELPS UTIL CORP BD T
COM
26432K108
12
1284
SH
SOLE
None
1284
0
0
BLACKROCK DEBT STRAT FD INC
COM NEW
09255R202
8
681
SH
SOLE
None
681
0
0
DRIL-QUIP INC
COM
262037104
16
335
SH
SOLE
None
335
0
0
DR PEPPER SNAPPLE GROUP INC
COM
26138E109
28
311
SH
SOLE
None
311
0
0
AMDOCS LTD
SHS
G02602103
13
198
SH
SOLE
None
198
0
0
DOW CHEM CO
COM
260543103
10920
173139
SH
SOLE
None
173139
0
0
DOVER CORP
COM
260003108
18
230
SH
SOLE
None
230
0
0
DIAMOND OFFSHORE DRILLING IN
COM
25271C102
1
58
SH
SOLE
None
58
0
0
DELUXE CORP
COM
248019101
3
50
SH
SOLE
None
50
0
0
DOLLAR TREE INC
COM
256746108
17
250
SH
SOLE
None
250
0
0
DELPHI AUTOMOTIVE PLC
SHS
G27823106
35
403
SH
SOLE
None
403
0
0
DISH NETWORK CORP
CL A
25470M109
126
2000
SH
SOLE
None
2000
0
0
DISNEY WALT CO
COM DISNEY
254687106
2588
24354
SH
SOLE
None
24354
0
0
SPDR DOW JONES INDL AVRG ETF
UT SER 1
78467X109
143
670
SH
SOLE
None
670
0
0
DANAHER CORP DEL
COM
235851102
62
730
SH
SOLE
None
730
0
0
DISCOVER FINL SVCS
COM
254709108
26
420
SH
SOLE
None
420
0
0
DELAWARE ENHANCED GBL DIV &
COM
246060107
3
284
SH
SOLE
None
284
0
0
DIAGEO P L C
SPON ADR NEW
25243Q205
9531
79535
SH
SOLE
None
79535
0
0
WISDOMTREE TR
EMER MKT HIGH FD
97717W315
4
100
SH
SOLE
None
100
0
0
DEERE & CO
COM
244199105
159
1284
SH
SOLE
None
1284
0
0
DDR CORP
COM
23317H102
9
1000
SH
SOLE
None
1000
0
0
PROSHARES TR
PSHS ULTRA DOW30
74347R305
39
400
SH
SOLE
None
400
0
0
DU PONT E I DE NEMOURS & CO
COM
263534109
106
1319
SH
SOLE
None
1319
0
0
POWERSHS DB MULTI SECT COMM
DB OIL FUND
73936B507
6
685
SH
SOLE
None
685
0
0
DBX ETF TR
XTRAK MSCI BRAZL
233051309
10
1000
SH
SOLE
None
1000
0
0
POWERSHS DB MULTI SECT COMM
PS DB AGRICUL FD
73936B408
2
120
SH
SOLE
None
120
0
0
DEUTSCHE BANK AG
NAMEN AKT
D18190898
1
34
SH
SOLE
None
34
0
0
DELTA AIR LINES INC DEL
COM NEW
247361702
33
609
SH
SOLE
None
609
0
0
DOMINION ENERGY INC
COM
25746U109
167
2183
SH
SOLE
None
2183
0
0
CYPRESS SEMICONDUCTOR CORP
COM
232806109
6
440
SH
SOLE
None
440
0
0
CORECIVIC INC
COM
21871N101
12
450
SH
SOLE
None
450
0
0
CEMEX SAB DE CV
SPON ADR NEW
151290889
6
659
SH
SOLE
None
659
0
0
CONSOLIDATED WATER CO INC
ORD
G23773107
4
334
SH
SOLE
None
334
0
0
CHEVRON CORP NEW
COM
166764100
950
9103
SH
SOLE
None
9103
0
0
CVS HEALTH CORP
COM
126650100
29
362
SH
SOLE
None
362
0
0
CALAVO GROWERS INC
COM
128246105
26
377
SH
SOLE
None
377
0
0
CENOVUS ENERGY INC
COM
15135U109
9
1263
SH
SOLE
None
1263
0
0
CVB FINL CORP
COM
126600105
67
3000
SH
SOLE
None
3000
0
0
HERZFELD CARIBBEAN BASIN FD
COM
42804T106
7
1000
SH
SOLE
None
1000
0
0
CTRIP COM INTL LTD
AMERICAN DEP SHS
22943F100
27
500
SH
SOLE
None
500
0
0
CENTURYLINK INC
COM
156700106
33
1373
SH
SOLE
None
1373
0
0
CINTAS CORP
COM
172908105
63
500
SH
SOLE
None
500
0
0
CSX CORP
COM
126408103
110
2012
SH
SOLE
None
2012
0
0
CSRA INC
COM
12650T104
13
417
SH
SOLE
None
417
0
0
CSG SYS INTL INC
COM
126349109
3
70
SH
SOLE
None
70
0
0
CISCO SYS INC
COM
17275R102
264
8428
SH
SOLE
None
8428
0
0
CRITEO S A
SPONS ADS
226718104
10
200
SH
SOLE
None
200
0
0
SALESFORCE COM INC
COM
79466L302
28
320
SH
SOLE
None
320
0
0
CRH PLC
ADR
12626K203
4
121
SH
SOLE
None
121
0
0
CREE INC
COM
225447101
7
300
SH
SOLE
None
300
0
0
CALIFORNIA RES CORP
COM NEW
13057Q206
1
174
SH
SOLE
None
174
0
0
CRANE CO
COM
224399105
7
83
SH
SOLE
None
83
0
0
CRESCENT PT ENERGY CORP
COM
22576C101
4
583
SH
SOLE
None
583
0
0
CANADIAN PAC RY LTD
COM
13645T100
16
102
SH
SOLE
None
102
0
0
COWEN INC
CL A NEW
223622606
4
263
SH
SOLE
None
263
0
0
COSTCO WHSL CORP NEW
COM
22160K105
635
3967
SH
SOLE
None
3967
0
0
PIMCO ETF TR
INV GRD CRP BD
72201R817
980
9320
SH
SOLE
None
9320
0
0
CONOCOPHILLIPS
COM
20825C104
121
2758
SH
SOLE
None
2758
0
0
ISHARES U S ETF TR
COMMOD SEL STG
46431W853
7
222
SH
SOLE
None
222
0
0
COMMSCOPE HLDG CO INC
COM
20337X109
14
375
SH
SOLE
None
375
0
0
ROCKWELL COLLINS INC
COM
774341101
37
355
SH
SOLE
None
355
0
0
COACH INC
COM
189754104
22
468
SH
SOLE
None
468
0
0
CABOT OIL & GAS CORP
COM
127097103
7
298
SH
SOLE
None
298
0
0
CENTERPOINT ENERGY INC
COM
15189T107
91
3341
SH
SOLE
None
3341
0
0
CINEMARK HOLDINGS INC
COM
17243V102
11
281
SH
SOLE
None
281
0
0
CANADIAN NATL RY CO
COM
136375102
45
550
SH
SOLE
None
550
0
0
CONDUENT INC
COM
206787103
2
146
SH
SOLE
None
146
0
0
CENTENE CORP DEL
COM
15135B101
18
227
SH
SOLE
None
227
0
0
CONATUS PHARMACEUTICALS INC
COM
20600T108
127
22011
SH
SOLE
None
22011
0
0
CUMMINS INC
COM
231021106
13
80
SH
SOLE
None
80
0
0
CHIPOTLE MEXICAN GRILL INC
COM
169656105
6
14
SH
SOLE
None
14
0
0
ISHARES TR
CALIF MUN BD ETF
464288356
53
450
SH
SOLE
None
450
0
0
COMCAST CORP NEW
CL A
20030N101
10531
270579
SH
SOLE
None
270579
0
0
COMMERCIAL METALS CO
COM
201723103
0
20
SH
SOLE
None
20
0
0
CDN IMPERIAL BK COMM TORONTO
COM
136069101
8
100
SH
SOLE
None
100
0
0
CLOROX CO DEL
COM
189054109
95
716
SH
SOLE
None
716
0
0
CONTINENTAL RESOURCES INC
COM
212015101
32
1000
SH
SOLE
None
1000
0
0
COLGATE PALMOLIVE CO
COM
194162103
97
1309
SH
SOLE
None
1309
0
0
ISHARES TR
INTERM CR BD ETF
464288638
143
1300
SH
SOLE
None
1300
0
0
CIT GROUP INC
COM NEW
125581801
10
211
SH
SOLE
None
211
0
0
BANCOLOMBIA S A
SPON ADR PREF
05968L102
15
331
SH
SOLE
None
331
0
0
CIGNA CORPORATION
COM
125509109
63
379
SH
SOLE
None
379
0
0
CHICOS FAS INC
COM
168615102
1
100
SH
SOLE
None
100
0
0
CHINA MOBILE LIMITED
SPONSORED ADR
16941M109
1046
19706
SH
SOLE
None
19706
0
0
CHECK POINT SOFTWARE TECH LT
ORD
M22465104
9913
90877
SH
SOLE
None
90877
0
0
CHESAPEAKE ENERGY CORP
COM
165167107
5
1000
SH
SOLE
None
1000
0
0
CHURCH & DWIGHT INC
COM
171340102
1293
24930
SH
SOLE
None
24930
0
0
CHINA TELECOM CORP LTD
SPON ADR H SHS
169426103
3
71
SH
SOLE
None
71
0
0
CERNER CORP
COM
156782104
10
150
SH
SOLE
None
150
0
0
CNOOC LTD
SPONSORED ADR
126132109
33
300
SH
SOLE
None
300
0
0
CELSIUS HOLDINGS INC
COM NEW
15118V207
6
1500
SH
SOLE
None
1500
0
0
CELGENE CORP
COM
151020104
240
1846
SH
SOLE
None
1846
0
0
CELANESE CORP DEL
COM SER A
150870103
49
517
SH
SOLE
None
517
0
0
CARNIVAL CORP
UNIT 99/99/9999
143658300
25
383
SH
SOLE
None
383
0
0
CBS CORP NEW
CL B
124857202
47
741
SH
SOLE
None
741
0
0
CHICAGO BRIDGE & IRON CO N V
COM
167250109
4734
239937
SH
SOLE
None
239937
0
0
CAVIUM INC
COM
14964U108
3
52
SH
SOLE
None
52
0
0
CATERPILLAR INC DEL
COM
149123101
119
1111
SH
SOLE
None
1111
0
0
CASEYS GEN STORES INC
COM
147528103
7836
73154
SH
SOLE
None
73154
0
0
CALIX INC
COM
13100M509
28
4058
SH
SOLE
None
4058
0
0
CHEESECAKE FACTORY INC
COM
163072101
20
400
SH
SOLE
None
400
0
0
CARDINAL HEALTH INC
COM
14149Y108
14
174
SH
SOLE
None
174
0
0
CONAGRA BRANDS INC
COM
205887102
32
897
SH
SOLE
None
897
0
0
CAE INC
COM
124765108
18
1050
SH
SOLE
None
1050
0
0
CALATLANTIC GROUP INC
COM
128195104
25
702
SH
SOLE
None
702
0
0
CA INC
COM
12673P105
14
400
SH
SOLE
None
400
0
0
CITIGROUP INC
COM NEW
172967424
155
2320
SH
SOLE
None
2320
0
0
NUVEEN S&P 500 BUY-WRITE INC
COM
6706ER101
42
3000
SH
SOLE
None
3000
0
0
BLACKSTONE GROUP L P
COM UNIT LTD
09253U108
7
210
SH
SOLE
None
210
0
0
BWX TECHNOLOGIES INC
COM
05605H100
14
282
SH
SOLE
None
282
0
0
BOARDWALK PIPELINE PARTNERS
UT LTD PARTNER
096627104
2
100
SH
SOLE
None
100
0
0
BURLINGTON STORES INC
COM
122017106
6
67
SH
SOLE
None
67
0
0
PEABODY ENERGY CORP NEW
COM
704551100
1
26
SH
SOLE
None
26
0
0
BOSTON SCIENTIFIC CORP
COM
101137107
11
411
SH
SOLE
None
411
0
0
VANGUARD BD INDEX FD INC
SHORT TRM BOND
921937827
488
6111
SH
SOLE
None
6111
0
0
BLACKSTONE GSO FLTING RTE FU
COM
09256U105
19
1055
SH
SOLE
None
1055
0
0
BANCO SANTANDER CHILE NEW
SP ADR REP COM
05965X109
4
165
SH
SOLE
None
165
0
0
BERKSHIRE HATHAWAY INC DEL
CL A
084670108
255
1
SH
SOLE
None
1
0
0
BROADRIDGE FINL SOLUTIONS IN
COM
11133T103
22
296
SH
SOLE
None
296
0
0
BP PRUDHOE BAY RTY TR
UNIT BEN INT
055630107
1
50
SH
SOLE
None
50
0
0
BP PLC
SPONSORED ADR
055622104
72
2080
SH
SOLE
None
2080
0
0
VANGUARD CHARLOTTE FDS
INTL BD IDX ETF
92203J407
0
9
SH
SOLE
None
9
0
0
VANGUARD BD INDEX FD INC
TOTAL BND MRKT
921937835
1931
23592
SH
SOLE
None
23592
0
0
BRISTOL MYERS SQUIBB CO
COM
110122108
192
3442
SH
SOLE
None
3442
0
0
BLACKROCK HEALTH SCIENCES TR
COM
09250W107
26
710
SH
SOLE
None
710
0
0
BLACKROCK INC
COM
09247X101
50
119
SH
SOLE
None
119
0
0
BANKUNITED INC
COM
06652K103
5
150
SH
SOLE
None
150
0
0
BIOVERATIV INC
COM
09075E100
32
537
SH
SOLE
None
537
0
0
VANGUARD BD INDEX FD INC
INTERMED TERM
921937819
77
906
SH
SOLE
None
906
0
0
BROOKFIELD INFRAST PARTNERS
LP INT UNIT
G16252101
20
501
SH
SOLE
None
501
0
0
BIOGEN INC
COM
09062X103
292
1075
SH
SOLE
None
1075
0
0
BAIDU INC
SPON ADR REP A
056752108
11
60
SH
SOLE
None
60
0
0
BHP BILLITON LTD
SPONSORED ADR
088606108
10
280
SH
SOLE
None
280
0
0
BLACKROCK CORE BD TR
SHS BEN INT
09249E101
15
1080
SH
SOLE
None
1080
0
0
BAKER HUGHES INC
COM
057224107
52
960
SH
SOLE
None
960
0
0
BLACKROCK CALIF MUN INCOME T
SH BEN INT
09248E102
92
6404
SH
SOLE
None
6404
0
0
FRANKLIN RES INC
COM
354613101
10
217
SH
SOLE
None
217
0
0
BEACON ROOFING SUPPLY INC
COM
073685109
6
124
SH
SOLE
None
124
0
0
BECTON DICKINSON & CO
COM
075887109
80
412
SH
SOLE
None
412
0
0
BARD C R INC
COM
067383109
47
150
SH
SOLE
None
150
0
0
BCE INC
COM NEW
05534B760
1244
27627
SH
SOLE
None
27627
0
0
BB&T CORP
COM
054937107
41
898
SH
SOLE
None
898
0
0
BAXTER INTL INC
COM
071813109
119
1959
SH
SOLE
None
1959
0
0
BROOKFIELD ASSET MGMT INC
CL A LTD VT SH
112585104
19
478
SH
SOLE
None
478
0
0
BANK AMER CORP
COM
060505104
276
11378
SH
SOLE
None
11378
0
0
ALIBABA GROUP HLDG LTD
SPONSORED ADS
01609W102
12522
88871
SH
SOLE
None
88871
0
0
BOEING CO
COM
097023105
334
1689
SH
SOLE
None
1689
0
0
AMERICAN EXPRESS CO
COM
025816109
55
649
SH
SOLE
None
649
0
0
AXOGEN INC
COM
05463X106
67
4000
SH
SOLE
None
4000
0
0
AMERICAN WTR WKS CO INC NEW
COM
030420103
1262
16195
SH
SOLE
None
16195
0
0
AVERY DENNISON CORP
COM
053611109
8
89
SH
SOLE
None
89
0
0
AVON PRODS INC
COM
054303102
5
1360
SH
SOLE
None
1360
0
0
AU OPTRONICS CORP
SPONSORED ADR
002255107
0
2
SH
SOLE
None
2
0
0
ACTIVISION BLIZZARD INC
COM
00507V109
69
1200
SH
SOLE
None
1200
0
0
ASPEN AEROGELS INC
COM
04523Y105
2
400
SH
SOLE
None
400
0
0
ASCENA RETAIL GROUP INC
COM
04351G101
0
210
SH
SOLE
None
210
0
0
ASML HOLDING N V
N Y REGISTRY SHS
N07059210
932
7151
SH
SOLE
None
7151
0
0
ADVANSIX INC
COM
00773T101
1
32
SH
SOLE
None
32
0
0
ASHLAND GLOBAL HLDGS INC
COM
044186104
24
361
SH
SOLE
None
361
0
0
ARROW ELECTRS INC
COM
042735100
9355
119289
SH
SOLE
None
119289
0
0
ARCONIC INC
COM
03965L100
20
903
SH
SOLE
None
903
0
0
ARENA PHARMACEUTICALS INC
COM NEW
040047607
8
500
SH
SOLE
None
500
0
0
ALLIANCE RES PARTNER L P
UT LTD PART
01877R108
12
610
SH
SOLE
None
610
0
0
APOGEE ENTERPRISES INC
COM
037598109
1069
18810
SH
SOLE
None
18810
0
0
AMPHENOL CORP NEW
CL A
032095101
10870
147249
SH
SOLE
None
147249
0
0
APPLIED DNA SCIENCES INC
COM NEW
03815U201
88
50000
SH
SOLE
None
50000
0
0
AIR PRODS & CHEMS INC
COM
009158106
43
300
SH
SOLE
None
300
0
0
ANADARKO PETE CORP
COM
032511107
10
227
SH
SOLE
None
227
0
0
APACHE CORP
COM
037411105
42
874
SH
SOLE
None
874
0
0
SMITH A O
COM
831865209
23
405
SH
SOLE
None
405
0
0
AON PLC
SHS CL A
G0408V102
9
65
SH
SOLE
None
65
0
0
ANTHEM INC
COM
036752103
43
227
SH
SOLE
None
227
0
0
VANECK VECTORS ETF TR
FALLEN ANGEL HG
92189F437
15
517
SH
SOLE
None
517
0
0
ARISTA NETWORKS INC
COM
040413106
75
500
SH
SOLE
None
500
0
0
AMAZON COM INC
COM
023135106
499
516
SH
SOLE
None
516
0
0
AMERICA MOVIL SAB DE CV
SPON ADR L SHS
02364W105
302
18948
SH
SOLE
None
18948
0
0
AMERICAN TOWER CORP NEW
COM
03027X100
3
20
SH
SOLE
None
20
0
0
AMARIN CORP PLC
SPONS ADR NEW
023111206
64
16000
SH
SOLE
None
16000
0
0
AMGEN INC
COM
031162100
518
3009
SH
SOLE
None
3009
0
0
AMBARELLA INC
SHS
G037AX101
5
100
SH
SOLE
None
100
0
0
APPLIED MATLS INC
COM
038222105
111
2692
SH
SOLE
None
2692
0
0
ALEXION PHARMACEUTICALS INC
COM
015351109
11
87
SH
SOLE
None
87
0
0
ALASKA AIR GROUP INC
COM
011659109
135
1507
SH
SOLE
None
1507
0
0
ALLETE INC
COM NEW
018522300
2
30
SH
SOLE
None
30
0
0
ALBEMARLE CORP
COM
012653101
5
50
SH
SOLE
None
50
0
0
AMERICAN INTL GROUP INC
*W EXP 01/19/202
026874156
1
49
SH
SOLE
None
49
0
0
AMERICAN INTL GROUP INC
COM NEW
026874784
0
2
SH
SOLE
None
2
0
0
ASSURED GUARANTY LTD
COM
G0585R106
5
130
SH
SOLE
None
130
0
0
ISHARES TR
CORE US AGGBD ET
464287226
301
2752
SH
SOLE
None
2752
0
0
AFLAC INC
COM
001055102
4
50
SH
SOLE
None
50
0
0
AMERICAN FINL GROUP INC OHIO
COM
025932104
17
168
SH
SOLE
None
168
0
0
AETNA INC NEW
COM
00817Y108
11060
72843
SH
SOLE
None
72843
0
0
AMERICAN ELEC PWR INC
COM
025537101
157
2267
SH
SOLE
None
2267
0
0
AUTODESK INC
COM
052769106
33
332
SH
SOLE
None
332
0
0
AUTOMATIC DATA PROCESSING IN
COM
053015103
1557
15195
SH
SOLE
None
15195
0
0
ADIENT PLC
ORD SHS
G0084W101
37
569
SH
SOLE
None
569
0
0
ARCHER DANIELS MIDLAND CO
COM
039483102
10
250
SH
SOLE
None
250
0
0
ANALOG DEVICES INC
COM
032654105
22
287
SH
SOLE
None
287
0
0
ADOBE SYS INC
COM
00724F101
39
278
SH
SOLE
None
278
0
0
ISHARES TR
MSCI ACWI EX US
464288240
1
23
SH
SOLE
None
23
0
0
ACTUA CORP
COM
005094107
14
1012
SH
SOLE
None
1012
0
0
ACCENTURE PLC IRELAND
SHS CLASS A
G1151C101
11008
89003
SH
SOLE
None
89003
0
0
AECOM
COM
00766T100
8077
249833
SH
SOLE
None
249833
0
0
ACADIA PHARMACEUTICALS INC
COM
004225108
12
425
SH
SOLE
None
425
0
0
BARRICK GOLD CORP
COM
067901108
45
2807
SH
SOLE
None
2807
0
0
ABBOTT LABS
COM
002824100
10682
219744
SH
SOLE
None
219744
0
0
ABIOMED INC
COM
003654100
7
51
SH
SOLE
None
51
0
0
ABM INDS INC
COM
000957100
1302
31350
SH
SOLE
None
31350
0
0
AMERISOURCEBERGEN CORP
COM
03073E105
45
477
SH
SOLE
None
477
0
0
ABBVIE INC
COM
00287Y109
250
3448
SH
SOLE
None
3448
0
0
ABB LTD
SPONSORED ADR
000375204
12
500
SH
SOLE
None
500
0
0
AXON ENTERPRISE INC
COM
05464C101
8
300
SH
SOLE
None
300
0
0
APPLE INC
COM
037833100
14819
102892
SH
SOLE
None
102892
0
0
ADVANCE AUTO PARTS INC
COM
00751Y106
23
200
SH
SOLE
None
200
0
0
AMERICAN AIRLS GROUP INC
COM
02376R102
396
7871
SH
SOLE
None
7871
0
0
ADVISORSHARES TR
ADVISORSHS ETF
00768Y206
70
1500
SH
SOLE
None
1500
0
0
ALTABA INC
COM
021346101
41
744
SH
SOLE
None
744
0
0
AGILENT TECHNOLOGIES INC
COM
00846U101
13
214
SH
SOLE
None
214
0
0
BANK AMER CORP
7.25%CNV PFD L
060505682
4
3
SH
SOLE
None
3
0
0