0001363561-17-000008.txt : 20171020
0001363561-17-000008.hdr.sgml : 20171020
20171020132303
ACCESSION NUMBER: 0001363561-17-000008
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 2
CONFORMED PERIOD OF REPORT: 20170930
FILED AS OF DATE: 20171020
DATE AS OF CHANGE: 20171020
EFFECTIVENESS DATE: 20171020
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: 171146634
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
09-30-2017
09-30-2017
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
10-20-2017
0
1025
667209
false
INFORMATION TABLE
2
13f.xml
3M CO
COM
88579Y101
141
671
SH
SOLE
None
671
0
0
8X8 INC NEW
COM
282914100
27
2000
SH
SOLE
None
2000
0
0
ABB LTD
SPONSORED ADR
000375204
12
500
SH
SOLE
None
500
0
0
ABBOTT LABS
COM
002824100
11622
217811
SH
SOLE
None
217811
0
0
ABBVIE INC
COM
00287Y109
306
3448
SH
SOLE
None
3448
0
0
ABERDEEN ASIA PACIFIC INCOM
COM
003009107
25
4813
SH
SOLE
None
4813
0
0
ABIOMED INC
COM
003654100
9
51
SH
SOLE
None
51
0
0
ABM INDS INC
COM
000957100
1343
32190
SH
SOLE
None
32190
0
0
ACADIA PHARMACEUTICALS INC
COM
004225108
16
425
SH
SOLE
None
425
0
0
ACCELERATE DIAGNOSTICS INC
COM
00430H102
22
1000
SH
SOLE
None
1000
0
0
ACCENTURE PLC IRELAND
SHS CLASS A
G1151C101
12000
88842
SH
SOLE
None
88842
0
0
ACHAOGEN INC
COM
004449104
2
100
SH
SOLE
None
100
0
0
ACTIVISION BLIZZARD INC
COM
00507V109
77
1200
SH
SOLE
None
1200
0
0
ACTUA CORP
COM
005094107
15
1012
SH
SOLE
None
1012
0
0
ADIENT PLC
ORD SHS
G0084W101
51
611
SH
SOLE
None
611
0
0
ADOBE SYS INC
COM
00724F101
46
311
SH
SOLE
None
311
0
0
ADVANCE AUTO PARTS INC
COM
00751Y106
20
200
SH
SOLE
None
200
0
0
ADVANSIX INC
COM
00773T101
1
32
SH
SOLE
None
32
0
0
ADVISORSHARES TR
ADVISORSHS ETF
00768Y206
83
1500
SH
SOLE
None
1500
0
0
AECOM
COM
00766T100
9197
249863
SH
SOLE
None
249863
0
0
AETNA INC NEW
COM
00817Y108
11473
72156
SH
SOLE
None
72156
0
0
AFLAC INC
COM
001055102
4
50
SH
SOLE
None
50
0
0
AGILENT TECHNOLOGIES INC
COM
00846U101
14
214
SH
SOLE
None
214
0
0
AGREE REALTY CORP
COM
008492100
1
18
SH
SOLE
None
18
0
0
AIR PRODS & CHEMS INC
COM
009158106
45
300
SH
SOLE
None
300
0
0
AK STL HLDG CORP
COM
001547108
11
2000
SH
SOLE
None
2000
0
0
AKAMAI TECHNOLOGIES INC
COM
00971T101
5
97
SH
SOLE
None
97
0
0
ALASKA AIR GROUP INC
COM
011659109
116
1527
SH
SOLE
None
1527
0
0
ALBANY INTL CORP
CL A
012348108
1
14
SH
SOLE
None
14
0
0
ALBEMARLE CORP
COM
012653101
7
55
SH
SOLE
None
55
0
0
ALCOA CORP
COM
013872106
10
222
SH
SOLE
None
222
0
0
ALEXANDRIA REAL ESTATE EQ IN
COM
015271109
0
4
SH
SOLE
None
4
0
0
ALEXION PHARMACEUTICALS INC
COM
015351109
16
115
SH
SOLE
None
115
0
0
ALIBABA GROUP HLDG LTD
SPONSORED ADS
01609W102
10812
62601
SH
SOLE
None
62601
0
0
ALLERGAN PLC
SHS
G0177J108
8898
43417
SH
SOLE
None
43417
0
0
ALLETE INC
COM NEW
018522300
5
65
SH
SOLE
None
65
0
0
ALLIANCE RES PARTNER L P
UT LTD PART
01877R108
12
610
SH
SOLE
None
610
0
0
ALLIANT ENERGY CORP
COM
018802108
33
795
SH
SOLE
None
795
0
0
ALPHABET INC
CAP STK CL A
02079K305
5046
5182
SH
SOLE
None
5182
0
0
ALPHABET INC
CAP STK CL C
02079K107
13757
14343
SH
SOLE
None
14343
0
0
ALTABA INC
COM
021346101
49
744
SH
SOLE
None
744
0
0
ALTRIA GROUP INC
COM
02209S103
2090
32948
SH
SOLE
None
32948
0
0
AMARIN CORP PLC
SPONS ADR NEW
023111206
56
16000
SH
SOLE
None
16000
0
0
AMAZON COM INC
COM
023135106
510
531
SH
SOLE
None
531
0
0
AMBARELLA INC
SHS
G037AX101
5
100
SH
SOLE
None
100
0
0
AMDOCS LTD
SHS
G02602103
13
198
SH
SOLE
None
198
0
0
AMERICA MOVIL SAB DE CV
SPON ADR L SHS
02364W105
336
18948
SH
SOLE
None
18948
0
0
AMERICAN AIRLS GROUP INC
COM
02376R102
451
9507
SH
SOLE
None
9507
0
0
AMERICAN ELEC PWR INC
COM
025537101
159
2267
SH
SOLE
None
2267
0
0
AMERICAN EXPRESS CO
COM
025816109
63
693
SH
SOLE
None
693
0
0
AMERICAN FINL GROUP INC OHIO
COM
025932104
17
168
SH
SOLE
None
168
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
AMERICAN TOWER CORP NEW
COM
03027X100
3
20
SH
SOLE
None
20
0
0
AMERICAN WTR WKS CO INC NEW
COM
030420103
1346
16635
SH
SOLE
None
16635
0
0
AMERISOURCEBERGEN CORP
COM
03073E105
39
477
SH
SOLE
None
477
0
0
AMGEN INC
COM
031162100
561
3009
SH
SOLE
None
3009
0
0
AMPHENOL CORP NEW
CL A
032095101
12428
146836
SH
SOLE
None
146836
0
0
AMTRUST FINL SVCS INC
COM
032359309
2
131
SH
SOLE
None
131
0
0
ANADARKO PETE CORP
COM
032511107
11
227
SH
SOLE
None
227
0
0
ANALOG DEVICES INC
COM
032654105
25
287
SH
SOLE
None
287
0
0
ANHEUSER BUSCH INBEV SA/NV
SPONSORED ADR
03524A108
4
33
SH
SOLE
None
33
0
0
ANNALY CAP MGMT INC
COM
035710409
95
7806
SH
SOLE
None
7806
0
0
ANTHEM INC
COM
036752103
43
227
SH
SOLE
None
227
0
0
AON PLC
SHS CL A
G0408V102
9
65
SH
SOLE
None
65
0
0
APACHE CORP
COM
037411105
40
874
SH
SOLE
None
874
0
0
APOGEE ENTERPRISES INC
COM
037598109
973
20155
SH
SOLE
None
20155
0
0
APPLE INC
COM
037833100
15774
102347
SH
SOLE
None
102347
0
0
APPLIED DNA SCIENCES INC
COM NEW
03815U201
144
50000
SH
SOLE
None
50000
0
0
APPLIED INDL TECHNOLOGIES IN
COM
03820C105
1
15
SH
SOLE
None
15
0
0
APPLIED MATLS INC
COM
038222105
169
3242
SH
SOLE
None
3242
0
0
AQUA AMERICA INC
COM
03836W103
29
860
SH
SOLE
None
860
0
0
ARCHER DANIELS MIDLAND CO
COM
039483102
11
250
SH
SOLE
None
250
0
0
ARCONIC INC
COM
03965L100
22
903
SH
SOLE
None
903
0
0
ARENA PHARMACEUTICALS INC
COM NEW
040047607
13
500
SH
SOLE
None
500
0
0
ARES CAP CORP
COM
04010L103
3
204
SH
SOLE
None
204
0
0
ARISTA NETWORKS INC
COM
040413106
95
500
SH
SOLE
None
500
0
0
ARROW ELECTRS INC
COM
042735100
9655
120074
SH
SOLE
None
120074
0
0
ASCENA RETAIL GROUP INC
COM
04351G101
0
200
SH
SOLE
None
200
0
0
ASHLAND GLOBAL HLDGS INC
COM
044186104
24
361
SH
SOLE
None
361
0
0
ASML HOLDING N V
N Y REGISTRY SHS
N07059210
1224
7151
SH
SOLE
None
7151
0
0
ASPEN AEROGELS INC
COM
04523Y105
2
400
SH
SOLE
None
400
0
0
ASSURED GUARANTY LTD
COM
G0585R106
5
130
SH
SOLE
None
130
0
0
AT&T INC
COM
00206R102
1865
47611
SH
SOLE
None
47611
0
0
AU OPTRONICS CORP
SPONSORED ADR
002255107
0
2
SH
SOLE
None
2
0
0
AUTODESK INC
COM
052769106
37
332
SH
SOLE
None
332
0
0
AUTOLIV INC
COM
052800109
4
36
SH
SOLE
None
36
0
0
AUTOMATIC DATA PROCESSING IN
COM
053015103
1603
14660
SH
SOLE
None
14660
0
0
AVERY DENNISON CORP
COM
053611109
13
130
SH
SOLE
None
130
0
0
AVON PRODS INC
COM
054303102
4
1860
SH
SOLE
None
1860
0
0
AXOGEN INC
COM
05463X106
77
4000
SH
SOLE
None
4000
0
0
AXON ENTERPRISE INC
COM
05464C101
7
300
SH
SOLE
None
300
0
0
B & G FOODS INC NEW
COM
05508R106
4
119
SH
SOLE
None
119
0
0
BAKER HUGHES A GE CO
CL A
05722G100
35
960
SH
SOLE
None
960
0
0
BANCO SANTANDER CHILE NEW
SP ADR REP COM
05965X109
5
165
SH
SOLE
None
165
0
0
BANCO SANTANDER SA
ADR
05964H105
3
489
SH
SOLE
None
489
0
0
BANCOLOMBIA S A
SPON ADR PREF
05968L102
15
331
SH
SOLE
None
331
0
0
BANK AMER CORP
*W EXP 01/16/201
060505146
7
500
SH
SOLE
None
500
0
0
BANK AMER CORP
7.25%CNV PFD L
060505682
4
3
SH
SOLE
None
3
0
0
BANK AMER CORP
COM
060505104
250
9847
SH
SOLE
None
9847
0
0
BANK OF THE OZARKS
COM
063904106
5
111
SH
SOLE
None
111
0
0
BANKUNITED INC
COM
06652K103
5
150
SH
SOLE
None
150
0
0
BARCLAYS BANK PLC
ETN DJUBS SGAR38
06739H214
0
17
SH
SOLE
None
17
0
0
BARCLAYS BANK PLC
ETN DJUBSCOFFE38
06739H297
34
2028
SH
SOLE
None
2028
0
0
BARCLAYS BK PLC
IPATH S&P500 VIX
06746L422
2
62
SH
SOLE
None
62
0
0
BARD C R INC
COM
067383109
48
150
SH
SOLE
None
150
0
0
BARRICK GOLD CORP
COM
067901108
80
4957
SH
SOLE
None
4957
0
0
BAXTER INTL INC
COM
071813109
123
1959
SH
SOLE
None
1959
0
0
BB&T CORP
COM
054937107
51
1082
SH
SOLE
None
1082
0
0
BCE INC
COM NEW
05534B760
1326
28305
SH
SOLE
None
28305
0
0
BEACON ROOFING SUPPLY INC
COM
073685109
6
124
SH
SOLE
None
124
0
0
BECTON DICKINSON & CO
COM
075887109
88
449
SH
SOLE
None
449
0
0
BERKSHIRE HATHAWAY INC DEL
CL B NEW
084670702
14417
78645
SH
SOLE
None
78645
0
0
BERKSHIRE HATHAWAY INC DEL
CL A
084670108
275
1
SH
SOLE
None
1
0
0
BGC PARTNERS INC
CL A
05541T101
3
218
SH
SOLE
None
218
0
0
BHP BILLITON LTD
SPONSORED ADR
088606108
11
280
SH
SOLE
None
280
0
0
BIOGEN INC
COM
09062X103
342
1091
SH
SOLE
None
1091
0
0
BIOTIME INC
COM
09066L105
6
2000
SH
SOLE
None
2000
0
0
BIOVERATIV INC
COM
09075E100
31
537
SH
SOLE
None
537
0
0
BLACK KNIGHT INC
COM
09215C105
0
29
SH
SOLE
None
29
0
0
BLACKROCK CALIF MUN INCOME T
SH BEN INT
09248E102
93
6430
SH
SOLE
None
6430
0
0
BLACKROCK CORE BD TR
SHS BEN INT
09249E101
15
1080
SH
SOLE
None
1080
0
0
BLACKROCK CORPOR HI YLD FD I
COM
09255P107
247
21876
SH
SOLE
None
21876
0
0
BLACKROCK DEBT STRAT FD INC
COM NEW
09255R202
8
681
SH
SOLE
None
681
0
0
BLACKROCK HEALTH SCIENCES TR
COM
09250W107
26
710
SH
SOLE
None
710
0
0
BLACKROCK INC
COM
09247X101
58
130
SH
SOLE
None
130
0
0
BLACKROCK MUNIHLDNGS CALI QL
COM
09254L107
140
9429
SH
SOLE
None
9429
0
0
BLACKROCK MUNIYIELD CALIF FD
COM
09254M105
135
8718
SH
SOLE
None
8718
0
0
BLACKROCK MUNIYIELD QLTY FD
COM
09254E103
9
622
SH
SOLE
None
622
0
0
BLACKSTONE GROUP L P
COM UNIT LTD
09253U108
7
210
SH
SOLE
None
210
0
0
BLACKSTONE GSO FLTING RTE FU
COM
09256U105
19
1055
SH
SOLE
None
1055
0
0
BOEING CO
COM
097023105
431
1696
SH
SOLE
None
1696
0
0
BOK FINL CORP
COM NEW
05561Q201
2
23
SH
SOLE
None
23
0
0
BOSTON SCIENTIFIC CORP
COM
101137107
12
411
SH
SOLE
None
411
0
0
BP PLC
SPONSORED ADR
055622104
80
2087
SH
SOLE
None
2087
0
0
BP PRUDHOE BAY RTY TR
UNIT BEN INT
055630107
1
50
SH
SOLE
None
50
0
0
BRINKER INTL INC
COM
109641100
5
150
SH
SOLE
None
150
0
0
BRISTOL MYERS SQUIBB CO
COM
110122108
187
2932
SH
SOLE
None
2932
0
0
BRITISH AMERN TOB PLC
SPONSORED ADR
110448107
17
275
SH
SOLE
None
275
0
0
BROADCOM LTD
SHS
Y09827109
116
477
SH
SOLE
None
477
0
0
BROADRIDGE FINL SOLUTIONS IN
COM
11133T103
26
325
SH
SOLE
None
325
0
0
BROOKFIELD ASSET MGMT INC
CL A LTD VT SH
112585104
20
478
SH
SOLE
None
478
0
0
BROOKFIELD INFRAST PARTNERS
LP INT UNIT
G16252101
22
501
SH
SOLE
None
501
0
0
BROWN FORMAN CORP
CL B
115637209
13
242
SH
SOLE
None
242
0
0
BURLINGTON STORES INC
COM
122017106
6
67
SH
SOLE
None
67
0
0
BWX TECHNOLOGIES INC
COM
05605H100
16
282
SH
SOLE
None
282
0
0
CA INC
COM
12673P105
13
400
SH
SOLE
None
400
0
0
CABOT OIL & GAS CORP
COM
127097103
8
298
SH
SOLE
None
298
0
0
CAE INC
COM
124765108
18
1050
SH
SOLE
None
1050
0
0
CALATLANTIC GROUP INC
COM
128195104
26
702
SH
SOLE
None
702
0
0
CALAVO GROWERS INC
COM
128246105
28
377
SH
SOLE
None
377
0
0
CALIFORNIA RES CORP
COM NEW
13057Q206
2
174
SH
SOLE
None
174
0
0
CALIX INC
COM
13100M509
20
4058
SH
SOLE
None
4058
0
0
CALLAWAY GOLF CO
COM
131193104
1
100
SH
SOLE
None
100
0
0
CAMECO CORP
COM
13321L108
1
100
SH
SOLE
None
100
0
0
CANADIAN NATL RY CO
COM
136375102
46
550
SH
SOLE
None
550
0
0
CANADIAN PAC RY LTD
COM
13645T100
17
102
SH
SOLE
None
102
0
0
CARDINAL HEALTH INC
COM
14149Y108
12
174
SH
SOLE
None
174
0
0
CARNIVAL CORP
UNIT 99/99/9999
143658300
25
383
SH
SOLE
None
383
0
0
CATERPILLAR INC DEL
COM
149123101
139
1111
SH
SOLE
None
1111
0
0
CAVIUM INC
COM
14964U108
3
52
SH
SOLE
None
52
0
0
CBS CORP NEW
CL B
124857202
43
741
SH
SOLE
None
741
0
0
CDN IMPERIAL BK COMM TORONTO
COM
136069101
9
100
SH
SOLE
None
100
0
0
CEDAR FAIR L P
DEPOSITRY UNIT
150185106
35
550
SH
SOLE
None
550
0
0
CELANESE CORP DEL
COM SER A
150870103
54
517
SH
SOLE
None
517
0
0
CELGENE CORP
COM
151020104
277
1902
SH
SOLE
None
1902
0
0
CELSIUS HOLDINGS INC
COM NEW
15118V207
9
1500
SH
SOLE
None
1500
0
0
CEMEX SAB DE CV
SPON ADR NEW
151290889
6
659
SH
SOLE
None
659
0
0
CENOVUS ENERGY INC
COM
15135U109
13
1263
SH
SOLE
None
1263
0
0
CENTENE CORP DEL
COM
15135B101
22
227
SH
SOLE
None
227
0
0
CENTERPOINT ENERGY INC
COM
15189T107
92
3151
SH
SOLE
None
3151
0
0
CENTURY CMNTYS INC
COM
156504300
12
500
SH
SOLE
None
500
0
0
CENTURYLINK INC
COM
156700106
26
1373
SH
SOLE
None
1373
0
0
CERNER CORP
COM
156782104
11
150
SH
SOLE
None
150
0
0
CHARTER COMMUNICATIONS INC N
CL A
16119P108
1
2
SH
SOLE
None
2
0
0
CHECK POINT SOFTWARE TECH LT
ORD
M22465104
10368
90932
SH
SOLE
None
90932
0
0
CHEESECAKE FACTORY INC
COM
163072101
17
400
SH
SOLE
None
400
0
0
CHENIERE ENERGY INC
COM NEW
16411R208
2
55
SH
SOLE
None
55
0
0
CHESAPEAKE ENERGY CORP
COM
165167107
4
1000
SH
SOLE
None
1000
0
0
CHEVRON CORP NEW
COM
166764100
1002
8526
SH
SOLE
None
8526
0
0
CHICOS FAS INC
COM
168615102
1
100
SH
SOLE
None
100
0
0
CHINA MOBILE LIMITED
SPONSORED ADR
16941M109
1018
20136
SH
SOLE
None
20136
0
0
CHINA PETE & CHEM CORP
SPON ADR H SHS
16941R108
24
322
SH
SOLE
None
322
0
0
CHINA TELECOM CORP LTD
SPON ADR H SHS
169426103
4
71
SH
SOLE
None
71
0
0
CHIPOTLE MEXICAN GRILL INC
COM
169656105
6
21
SH
SOLE
None
21
0
0
CHUBB LIMITED
COM
H1467J104
11121
78015
SH
SOLE
None
78015
0
0
CHURCH & DWIGHT INC
COM
171340102
1208
24940
SH
SOLE
None
24940
0
0
CIGNA CORPORATION
COM
125509109
71
379
SH
SOLE
None
379
0
0
CINEMARK HOLDINGS INC
COM
17243V102
10
281
SH
SOLE
None
281
0
0
CINTAS CORP
COM
172908105
72
500
SH
SOLE
None
500
0
0
CISCO SYS INC
COM
17275R102
206
6128
SH
SOLE
None
6128
0
0
CIT GROUP INC
COM NEW
125581801
10
211
SH
SOLE
None
211
0
0
CITIGROUP INC
COM NEW
172967424
130
1782
SH
SOLE
None
1782
0
0
CLAYMORE EXCHANGE TRD FD TR
GUGG BRIC ETF
18383M100
16
450
SH
SOLE
None
450
0
0
CLOROX CO DEL
COM
189054109
94
716
SH
SOLE
None
716
0
0
CNOOC LTD
SPONSORED ADR
126132109
26
200
SH
SOLE
None
200
0
0
COACH INC
COM
189754104
19
468
SH
SOLE
None
468
0
0
COCA COLA CO
COM
191216100
668
14851
SH
SOLE
None
14851
0
0
COCA COLA FEMSA S A B DE C V
SPON ADR REP L
191241108
7
93
SH
SOLE
None
93
0
0
COLGATE PALMOLIVE CO
COM
194162103
100
1372
SH
SOLE
None
1372
0
0
COLONY NORTHSTAR INC
CL A COM
19625W104
4
293
SH
SOLE
None
293
0
0
COMCAST CORP NEW
CL A
20030N101
10438
271255
SH
SOLE
None
271255
0
0
COMMERCIAL METALS CO
COM
201723103
0
20
SH
SOLE
None
20
0
0
COMMSCOPE HLDG CO INC
COM
20337X109
12
375
SH
SOLE
None
375
0
0
COMPANHIA SIDERURGICA NACION
SPONSORED ADR
20440W105
5
1609
SH
SOLE
None
1609
0
0
CONAGRA BRANDS INC
COM
205887102
30
897
SH
SOLE
None
897
0
0
CONATUS PHARMACEUTICALS INC
COM
20600T108
121
22011
SH
SOLE
None
22011
0
0
CONDUENT INC
COM
206787103
2
146
SH
SOLE
None
146
0
0
CONOCOPHILLIPS
COM
20825C104
116
2323
SH
SOLE
None
2323
0
0
CONSOLIDATED COMM HLDGS INC
COM
209034107
1
36
SH
SOLE
None
36
0
0
CONSOLIDATED EDISON INC
COM
209115104
271
3356
SH
SOLE
None
3356
0
0
CONSOLIDATED WATER CO INC
ORD
G23773107
4
334
SH
SOLE
None
334
0
0
CONSTELLATION BRANDS INC
CL A
21036P108
19
95
SH
SOLE
None
95
0
0
CONTINENTAL RESOURCES INC
COM
212015101
39
1000
SH
SOLE
None
1000
0
0
CORECIVIC INC
COM
21871N101
12
450
SH
SOLE
None
450
0
0
CORNING INC
COM
219350105
104
3465
SH
SOLE
None
3465
0
0
COSTCO WHSL CORP NEW
COM
22160K105
625
3803
SH
SOLE
None
3803
0
0
COWEN INC
CL A NEW
223622606
5
263
SH
SOLE
None
263
0
0
CRANE CO
COM
224399105
9
115
SH
SOLE
None
115
0
0
CREE INC
COM
225447101
8
300
SH
SOLE
None
300
0
0
CRESCENT PT ENERGY CORP
COM
22576C101
5
583
SH
SOLE
None
583
0
0
CRH PLC
ADR
12626K203
5
121
SH
SOLE
None
121
0
0
CSG SYS INTL INC
COM
126349109
3
70
SH
SOLE
None
70
0
0
CSRA INC
COM
12650T104
13
417
SH
SOLE
None
417
0
0
CSX CORP
COM
126408103
109
2012
SH
SOLE
None
2012
0
0
CTRIP COM INTL LTD
AMERICAN DEP SHS
22943F100
26
500
SH
SOLE
None
500
0
0
CULLEN FROST BANKERS INC
COM
229899109
4
38
SH
SOLE
None
38
0
0
CUMMINS INC
COM
231021106
13
80
SH
SOLE
None
80
0
0
CURRENCYSHARES CDN DLR TR
CDN DOLLAR SHS
23129X105
153
1930
SH
SOLE
None
1930
0
0
CVB FINL CORP
COM
126600105
73
3000
SH
SOLE
None
3000
0
0
CVR REFNG LP
COMUNIT REP LT
12663P107
34
3500
PRN
SOLE
None
3500
0
0
CVS HEALTH CORP
COM
126650100
21
255
SH
SOLE
None
255
0
0
CYPRESS SEMICONDUCTOR CORP
COM
232806109
7
440
SH
SOLE
None
440
0
0
DANAHER CORP DEL
COM
235851102
63
730
SH
SOLE
None
730
0
0
DAVE & BUSTERS ENTMT INC
COM
238337109
21
400
SH
SOLE
None
400
0
0
DAVITA INC
COM
23918K108
76
1272
SH
SOLE
None
1272
0
0
DBX ETF TR
DB XTR MSCI EUR
233051853
1
28
SH
SOLE
None
28
0
0
DBX ETF TR
XTRAK MSCI BRAZL
233051309
12
1000
SH
SOLE
None
1000
0
0
DDR CORP
COM
23317H102
9
1000
SH
SOLE
None
1000
0
0
DEERE & CO
COM
244199105
161
1284
SH
SOLE
None
1284
0
0
DELAWARE ENHANCED GBL DIV &
COM
246060107
3
284
SH
SOLE
None
284
0
0
DELL TECHNOLOGIES INC
COM CL V
24703L103
27
356
SH
SOLE
None
356
0
0
DELPHI AUTOMOTIVE PLC
SHS
G27823106
40
403
SH
SOLE
None
403
0
0
DELTA AIR LINES INC DEL
COM NEW
247361702
29
609
SH
SOLE
None
609
0
0
DELUXE CORP
COM
248019101
4
50
SH
SOLE
None
50
0
0
DENTSPLY SIRONA INC
COM
24906P109
3
52
SH
SOLE
None
52
0
0
DEUTSCHE BANK AG
NAMEN AKT
D18190898
1
34
SH
SOLE
None
34
0
0
DEUTSCHE BK AG LDN BRH
DB GOLD DBL LNG
25154H749
1
25
SH
SOLE
None
25
0
0
DEVON ENERGY CORP NEW
COM
25179M103
5
123
SH
SOLE
None
123
0
0
DIAGEO P L C
SPON ADR NEW
25243Q205
10454
79121
SH
SOLE
None
79121
0
0
DIAMOND OFFSHORE DRILLING IN
COM
25271C102
1
58
SH
SOLE
None
58
0
0
DIREXION SHS ETF TR
DLY GOLD INDX 3X
25460E844
7
225
SH
SOLE
None
225
0
0
DIREXION SHS ETF TR
DAILY JR BULL 3X
25460E851
1
50
SH
SOLE
None
50
0
0
DISCOVER FINL SVCS
COM
254709108
27
420
SH
SOLE
None
420
0
0
DISH NETWORK CORP
CL A
25470M109
108
2000
SH
SOLE
None
2000
0
0
DISNEY WALT CO
COM DISNEY
254687106
2393
24281
SH
SOLE
None
24281
0
0
DOLLAR TREE INC
COM
256746108
22
250
SH
SOLE
None
250
0
0
DOMINION ENERGY INC
COM
25746U109
168
2183
SH
SOLE
None
2183
0
0
DONALDSON INC
COM
257651109
1
25
SH
SOLE
None
25
0
0
DOVER CORP
COM
260003108
21
230
SH
SOLE
None
230
0
0
DOWDUPONT INC
COM
26078J100
12012
173510
SH
SOLE
None
173510
0
0
DR PEPPER SNAPPLE GROUP INC
COM
26138E109
27
311
SH
SOLE
None
311
0
0
DREYFUS STRATEGIC MUNS INC
COM
261932107
2
189
SH
SOLE
None
189
0
0
DRIL-QUIP INC
COM
262037104
8
185
SH
SOLE
None
185
0
0
DUFF & PHELPS UTIL CORP BD T
COM
26432K108
12
1284
SH
SOLE
None
1284
0
0
DUKE ENERGY CORP NEW
COM NEW
26441C204
196
2336
SH
SOLE
None
2336
0
0
DXC TECHNOLOGY CO
COM
23355L106
84
972
SH
SOLE
None
972
0
0
DYCOM INDS INC
COM
267475101
13
150
SH
SOLE
None
150
0
0
DYNAVAX TECHNOLOGIES CORP
COM NEW
268158201
1
30
SH
SOLE
None
30
0
0
DYNEX CAP INC
COM NEW
26817Q506
13
1750
SH
SOLE
None
1750
0
0
E TRADE FINANCIAL CORP
COM NEW
269246401
6
140
SH
SOLE
None
140
0
0
EAST WEST BANCORP INC
COM
27579R104
3
49
SH
SOLE
None
49
0
0
EASTGROUP PPTY INC
COM
277276101
1
12
SH
SOLE
None
12
0
0
EASTMAN CHEM CO
COM
277432100
18
200
SH
SOLE
None
200
0
0
EATON CORP PLC
SHS
G29183103
65
847
SH
SOLE
None
847
0
0
EATON VANCE CALIF MUN BD FD
COM
27828A100
64
5285
SH
SOLE
None
5285
0
0
EATON VANCE CORP
COM NON VTG
278265103
8
155
SH
SOLE
None
155
0
0
EATON VANCE TX MGD DIV EQ IN
COM
27828N102
38
3220
SH
SOLE
None
3220
0
0
EBAY INC
COM
278642103
28
726
SH
SOLE
None
726
0
0
ECA MARCELLUS TR I
COM UNIT
26827L109
1
272
SH
SOLE
None
272
0
0
ECHOSTAR CORP
CL A
278768106
29
500
SH
SOLE
None
500
0
0
ECOLAB INC
COM
278865100
17
132
SH
SOLE
None
132
0
0
EDGEWELL PERS CARE CO
COM
28035Q102
15
209
SH
SOLE
None
209
0
0
EDISON INTL
COM
281020107
485
6288
SH
SOLE
None
6288
0
0
EDWARDS LIFESCIENCES CORP
COM
28176E108
29
265
SH
SOLE
None
265
0
0
ELDORADO GOLD CORP NEW
COM
284902103
4
2000
SH
SOLE
None
2000
0
0
ELECTRONICS FOR IMAGING INC
COM
286082102
3
62
SH
SOLE
None
62
0
0
ELLIE MAE INC
COM
28849P100
4
47
SH
SOLE
None
47
0
0
EMBOTELLADORA ANDINA S A
SPON ADR A
29081P204
4
171
SH
SOLE
None
171
0
0
EMERSON ELEC CO
COM
291011104
100
1588
SH
SOLE
None
1588
0
0
ENBRIDGE INC
COM
29250N105
44
1052
SH
SOLE
None
1052
0
0
ENCANA CORP
COM
292505104
27
2302
SH
SOLE
None
2302
0
0
ENCORE WIRE CORP
COM
292562105
62
1382
SH
SOLE
None
1382
0
0
ENDOCYTE INC
COM
29269A102
3
2000
SH
SOLE
None
2000
0
0
ENERGEN CORP
COM
29265N108
5
100
SH
SOLE
None
100
0
0
ENERGIZER HLDGS INC NEW
COM
29272W109
10
212
SH
SOLE
None
212
0
0
ENERGOUS CORP
COM
29272C103
1
55
SH
SOLE
None
55
0
0
ENERGY TRANSFER PARTNERS LP
UNIT LTD PRT INT
29278N103
19
1035
SH
SOLE
None
1035
0
0
ENI S P A
SPONSORED ADR
26874R108
4
115
SH
SOLE
None
115
0
0
ENLINK MIDSTREAM LLC
COM UNIT REP LTD
29336T100
3
189
SH
SOLE
None
189
0
0
ENSCO PLC
SHS CLASS A
G3157S106
22
3700
SH
SOLE
None
3700
0
0
ENSIGN GROUP INC
COM
29358P101
1009
44670
SH
SOLE
None
44670
0
0
ENTERGY CORP NEW
COM
29364G103
6
84
SH
SOLE
None
84
0
0
ENTERPRISE PRODS PARTNERS L
COM
293792107
76
2932
SH
SOLE
None
2932
0
0
EOG RES INC
COM
26875P101
29
304
SH
SOLE
None
304
0
0
EPAM SYS INC
COM
29414B104
18
207
SH
SOLE
None
207
0
0
EPR PPTYS
COM SH BEN INT
26884U109
3
42
SH
SOLE
None
42
0
0
EQUINIX INC
COM PAR $0.001
29444U700
7
16
SH
SOLE
None
16
0
0
ERICSSON
ADR B SEK 10
294821608
6
1000
SH
SOLE
None
1000
0
0
ETF MANAGERS TR
PRIME CYBR SCRTY
26924G201
11
350
SH
SOLE
None
350
0
0
ETFS PLATINUM TR
SH BEN INT
26922V101
0
5
SH
SOLE
None
5
0
0
EURONET WORLDWIDE INC
COM
298736109
7
73
SH
SOLE
None
73
0
0
EVERSOURCE ENERGY
COM
30040W108
65
1074
SH
SOLE
None
1074
0
0
EXELON CORP
COM
30161N101
29
766
SH
SOLE
None
766
0
0
EXONE CO
COM
302104104
1
100
SH
SOLE
None
100
0
0
EXPEDIA INC DEL
COM NEW
30212P303
10259
71273
SH
SOLE
None
71273
0
0
EXPEDITORS INTL WASH INC
COM
302130109
7
120
SH
SOLE
None
120
0
0
EXPRESS SCRIPTS HLDG CO
COM
30219G108
7
106
SH
SOLE
None
106
0
0
EXXON MOBIL CORP
COM
30231G102
15393
187764
SH
SOLE
None
187764
0
0
FACEBOOK INC
CL A
30303M102
582
3405
SH
SOLE
None
3405
0
0
FACTSET RESH SYS INC
COM
303075105
10859
60290
SH
SOLE
None
60290
0
0
FASTENAL CO
COM
311900104
9
200
SH
SOLE
None
200
0
0
FEDEX CORP
COM
31428X106
158
699
SH
SOLE
None
699
0
0
FERRARI N V
COM
N3167Y103
10
93
SH
SOLE
None
93
0
0
FIDELITY NATIONAL FINANCIAL
FNFV GROUP COM
31620R402
1
44
SH
SOLE
None
44
0
0
FIDELITY NATIONAL FINANCIAL
FNF GROUP COM
31620R303
11
230
SH
SOLE
None
230
0
0
FIDELITY NATL INFORMATION SV
COM
31620M106
13
142
SH
SOLE
None
142
0
0
FINISH LINE INC
CL A
317923100
1
100
SH
SOLE
None
100
0
0
FIRST DATA CORP NEW
COM CL A
32008D106
8
438
SH
SOLE
None
438
0
0
FIRST MIDWEST BANCORP DEL
COM
320867104
59
2516
SH
SOLE
None
2516
0
0
FIRST REP BK SAN FRANCISCO C
COM
33616C100
12011
114982
SH
SOLE
None
114982
0
0
FIRST SOLAR INC
COM
336433107
0
10
SH
SOLE
None
10
0
0
FIRST TR EXCHANGE TRADED FD
NAT GAS ETF
33733E807
2
114
SH
SOLE
None
114
0
0
FIRSTENERGY CORP
COM
337932107
23
746
SH
SOLE
None
746
0
0
FIRSTHAND TECH VALUE FD INC
COM
33766Y100
1
86
SH
SOLE
None
86
0
0
FITBIT INC
CL A
33812L102
1
125
SH
SOLE
None
125
0
0
FIVE STAR SENIOR LIVING INC
COM
33832D106
0
2
SH
SOLE
None
2
0
0
FLEX LTD
ORD
Y2573F102
17
1000
SH
SOLE
None
1000
0
0
FLOWSERVE CORP
COM
34354P105
12
285
SH
SOLE
None
285
0
0
FOMENTO ECONOMICO MEXICANO S
SPON ADR UNITS
344419106
19
200
SH
SOLE
None
200
0
0
FOOT LOCKER INC
COM
344849104
0
3
SH
SOLE
None
3
0
0
FORD MTR CO DEL
COM PAR $0.01
345370860
118
9856
SH
SOLE
None
9856
0
0
FORTIS INC
COM
349553107
36
1006
SH
SOLE
None
1006
0
0
FORTIVE CORP
COM
34959J108
26
365
SH
SOLE
None
365
0
0
FRANKLIN RES INC
COM
354613101
10
217
SH
SOLE
None
217
0
0
FREEPORT-MCMORAN INC
CL B
35671D857
34
2440
SH
SOLE
None
2440
0
0
FRESENIUS MED CARE AG&CO KGA
SPONSORED ADR
358029106
220
4496
SH
SOLE
None
4496
0
0
FRONTIER COMMUNICATIONS CORP
COM NEW
35906A306
0
6
SH
SOLE
None
6
0
0
FRONTLINE LTD
SHS NEW
G3682E192
0
20
SH
SOLE
None
20
0
0
FUELCELL ENERGY INC
COM NEW
35952H502
0
166
SH
SOLE
None
166
0
0
FULLER H B CO
COM
359694106
1
16
SH
SOLE
None
16
0
0
GALLAGHER ARTHUR J & CO
COM
363576109
2
33
SH
SOLE
None
33
0
0
GALMED PHARMACEUTICALS LTD
SHS
M47238106
2
250
SH
SOLE
None
250
0
0
GAMCO GLOBAL GOLD NAT RES &
COM SH BEN INT
36465A109
18
3154
SH
SOLE
None
3154
0
0
GAP INC DEL
COM
364760108
3
89
SH
SOLE
None
89
0
0
GARMIN LTD
SHS
H2906T109
43
798
SH
SOLE
None
798
0
0
GCP APPLIED TECHNOLOGIES INC
COM
36164Y101
51
1651
SH
SOLE
None
1651
0
0
GENERAL DYNAMICS CORP
COM
369550108
1771
8614
SH
SOLE
None
8614
0
0
GENERAL ELECTRIC CO
COM
369604103
663
27415
SH
SOLE
None
27415
0
0
GENERAL MLS INC
COM
370334104
58
1130
SH
SOLE
None
1130
0
0
GENERAL MTRS CO
COM
37045V100
20
500
SH
SOLE
None
500
0
0
GENERAL MTRS CO
*W EXP 07/10/201
37045V126
9
386
SH
SOLE
None
386
0
0
GENERAL MTRS CO
COM
37045V100
32
782
SH
SOLE
None
782
0
0
GENTEX CORP
COM
371901109
30
1500
SH
SOLE
None
1500
0
0
GENUINE PARTS CO
COM
372460105
64
665
SH
SOLE
None
665
0
0
GEO GROUP INC NEW
COM
36162J106
28
1050
SH
SOLE
None
1050
0
0
GIGAMON INC
COM
37518B102
32
768
SH
SOLE
None
768
0
0
GILEAD SCIENCES INC
COM
375558103
78
960
SH
SOLE
None
960
0
0
GLAXOSMITHKLINE PLC
SPONSORED ADR
37733W105
16
395
SH
SOLE
None
395
0
0
GLOBAL X FDS
GLOBAL X SILVER
37954Y848
3
100
SH
SOLE
None
100
0
0
GLOBUS MED INC
CL A
379577208
14
472
SH
SOLE
None
472
0
0
GOLD FIELDS LTD NEW
SPONSORED ADR
38059T106
2
500
SH
SOLE
None
500
0
0
GOLDMAN SACHS GROUP INC
COM
38141G104
11032
46512
SH
SOLE
None
46512
0
0
GOODYEAR TIRE & RUBR CO
COM
382550101
27
800
SH
SOLE
None
800
0
0
GOPRO INC
CL A
38268T103
4
330
SH
SOLE
None
330
0
0
GRACE W R & CO DEL NEW
COM
38388F108
119
1651
SH
SOLE
None
1651
0
0
GRAINGER W W INC
COM
384802104
3
15
SH
SOLE
None
15
0
0
GRAMERCY PPTY TR
COM NEW
385002308
5
171
SH
SOLE
None
171
0
0
GRAN TIERRA ENERGY INC
COM
38500T101
2
700
SH
SOLE
None
700
0
0
GRAPHIC PACKAGING HLDG CO
COM
388689101
5
350
SH
SOLE
None
350
0
0
GREAT PLAINS ENERGY INC
COM
391164100
3
86
SH
SOLE
None
86
0
0
GREENBRIER COS INC
COM
393657101
5
100
SH
SOLE
None
100
0
0
GRUBHUB INC
COM
400110102
26
500
SH
SOLE
None
500
0
0
GRUPO TELEVISA SA
SPON ADR REP ORD
40049J206
23
934
SH
SOLE
None
934
0
0
GW PHARMACEUTICALS PLC
ADS
36197T103
2
20
SH
SOLE
None
20
0
0
HAEMONETICS CORP
COM
405024100
8
170
SH
SOLE
None
170
0
0
HAIN CELESTIAL GROUP INC
COM
405217100
2
46
SH
SOLE
None
46
0
0
HALLIBURTON CO
COM
406216101
1305
28342
SH
SOLE
None
28342
0
0
HALYARD HEALTH INC
COM
40650V100
8
171
SH
SOLE
None
171
0
0
HANCOCK JOHN TAX-ADV DIV INC
COM
41013V100
16
600
SH
SOLE
None
600
0
0
HARLEY DAVIDSON INC
COM
412822108
10
200
SH
SOLE
None
200
0
0
HARRIS CORP DEL
COM
413875105
7
52
SH
SOLE
None
52
0
0
HARTFORD FINL SVCS GROUP INC
COM
416515104
84
1518
SH
SOLE
None
1518
0
0
HASBRO INC
COM
418056107
20
205
SH
SOLE
None
205
0
0
HAWAIIAN ELEC INDUSTRIES
COM
419870100
81
2426
SH
SOLE
None
2426
0
0
HCP INC
COM
40414L109
12
434
SH
SOLE
None
434
0
0
HD SUPPLY HLDGS INC
COM
40416M105
4
100
SH
SOLE
None
100
0
0
HDFC BANK LTD
ADR REPS 3 SHS
40415F101
32
332
SH
SOLE
None
332
0
0
HEALTHCARE RLTY TR
COM
421946104
6
200
SH
SOLE
None
200
0
0
HEALTHSOUTH CORP
COM NEW
421924309
0
9
SH
SOLE
None
9
0
0
HELEN OF TROY CORP LTD
COM
G4388N106
19
200
SH
SOLE
None
200
0
0
HELMERICH & PAYNE INC
COM
423452101
21
400
SH
SOLE
None
400
0
0
HERCULES CAPITAL INC
COM
427096508
2
144
SH
SOLE
None
144
0
0
HERSHEY CO
COM
427866108
87
800
SH
SOLE
None
800
0
0
HERZFELD CARIBBEAN BASIN FD
COM
42804T106
7
1000
SH
SOLE
None
1000
0
0
HESS CORP
COM
42809H107
8
172
SH
SOLE
None
172
0
0
HEWLETT PACKARD ENTERPRISE C
COM
42824C109
86
5852
SH
SOLE
None
5852
0
0
HILTON GRAND VACATIONS INC
COM
43283X105
0
10
SH
SOLE
None
10
0
0
HILTON WORLDWIDE HLDGS INC
COM
43300A203
2
33
SH
SOLE
None
33
0
0
HIMAX TECHNOLOGIES INC
SPONSORED ADR
43289P106
2
150
SH
SOLE
None
150
0
0
HNI CORP
COM
404251100
3
84
SH
SOLE
None
84
0
0
HOLLYFRONTIER CORP
COM
436106108
22
608
SH
SOLE
None
608
0
0
HOME DEPOT INC
COM
437076102
3727
22786
SH
SOLE
None
22786
0
0
HONDA MOTOR LTD
AMERN SHS
438128308
9
303
SH
SOLE
None
303
0
0
HONEYWELL INTL INC
COM
438516106
1902
13416
SH
SOLE
None
13416
0
0
HP INC
COM
40434L105
56
2795
SH
SOLE
None
2795
0
0
HRG GROUP INC
COM
40434J100
2
160
SH
SOLE
None
160
0
0
HSBC HLDGS PLC
ADR A 1/40PF A
404280604
455
17250
SH
SOLE
None
17250
0
0
HSBC HLDGS PLC
SPON ADR NEW
404280406
1
13
SH
SOLE
None
13
0
0
HUANENG PWR INTL INC
SPON ADR H SHS
443304100
6
232
SH
SOLE
None
232
0
0
HUBBELL INC
COM
443510607
2
14
SH
SOLE
None
14
0
0
HUNT J B TRANS SVCS INC
COM
445658107
17
150
SH
SOLE
None
150
0
0
HUNTINGTON BANCSHARES INC
COM
446150104
6
416
SH
SOLE
None
416
0
0
HUNTINGTON INGALLS INDS INC
COM
446413106
10
42
SH
SOLE
None
42
0
0
HUNTSMAN CORP
COM
447011107
2
84
SH
SOLE
None
84
0
0
ICICI BK LTD
ADR
45104G104
33
3853
SH
SOLE
None
3853
0
0
ICON PLC
SHS
G4705A100
307
2694
SH
SOLE
None
2694
0
0
IDACORP INC
COM
451107106
62
700
SH
SOLE
None
700
0
0
IDEX CORP
COM
45167R104
1
11
SH
SOLE
None
11
0
0
ILG INC
COM
44967H101
1
27
SH
SOLE
None
27
0
0
ILLINOIS TOOL WKS INC
COM
452308109
91
614
SH
SOLE
None
614
0
0
ILLUMINA INC
COM
452327109
3
14
SH
SOLE
None
14
0
0
IMPAX LABORATORIES INC
COM
45256B101
10
500
SH
SOLE
None
500
0
0
IMPERIAL OIL LTD
COM NEW
453038408
4
125
SH
SOLE
None
125
0
0
INCYTE CORP
COM
45337C102
34
295
SH
SOLE
None
295
0
0
INFOSYS LTD
SPONSORED ADR
456788108
23
1603
SH
SOLE
None
1603
0
0
INGERSOLL-RAND PLC
SHS
G47791101
45
507
SH
SOLE
None
507
0
0
INGREDION INC
COM
457187102
5
45
SH
SOLE
None
45
0
0
INNOVATIVE INDL PPTYS INC
COM
45781V101
2
100
SH
SOLE
None
100
0
0
INSIGHT ENTERPRISES INC
COM
45765U103
17
375
SH
SOLE
None
375
0
0
INTEL CORP
COM
458140100
1956
51377
SH
SOLE
None
51377
0
0
INTERNATIONAL BUSINESS MACHS
COM
459200101
251
1728
SH
SOLE
None
1728
0
0
INTERNATIONAL GAME TECHNOLOG
SHS USD
G4863A108
1
37
SH
SOLE
None
37
0
0
INTERPUBLIC GROUP COS INC
COM
460690100
3
155
SH
SOLE
None
155
0
0
INTL PAPER CO
COM
460146103
79
1389
SH
SOLE
None
1389
0
0
INTUIT
COM
461202103
35
248
SH
SOLE
None
248
0
0
INTUITIVE SURGICAL INC
COM NEW
46120E602
5
5
SH
SOLE
None
5
0
0
INVESCO VALUE MUN INCOME TR
COM
46132P108
16
1100
SH
SOLE
None
1100
0
0
IONIS PHARMACEUTICALS INC
COM
462222100
26
520
SH
SOLE
None
520
0
0
ISHARES GOLD TRUST
ISHARES
464285105
75
6121
SH
SOLE
None
6121
0
0
ISHARES INC
CORE MSCI EMKT
46434G103
5
100
SH
SOLE
None
100
0
0
ISHARES INC
MSCI EURZONE ETF
464286608
2
48
SH
SOLE
None
48
0
0
ISHARES INC
MSCI NETHERL ETF
464286814
21
675
SH
SOLE
None
675
0
0
ISHARES INC
MSCI SZ CAP ETF
464286749
18
500
SH
SOLE
None
500
0
0
ISHARES INC
MSCI JPN ETF NEW
46434G822
5
92
SH
SOLE
None
92
0
0
ISHARES INC
MSCI GERMANY ETF
464286806
11
350
SH
SOLE
None
350
0
0
ISHARES INC
MSCI AUST ETF
464286103
4
200
SH
SOLE
None
200
0
0
ISHARES INC
MSCI PAC JP ETF
464286665
1
24
SH
SOLE
None
24
0
0
ISHARES INC
MIN VOL EMRG MKT
464286533
1404
24165
SH
SOLE
None
24165
0
0
ISHARES SILVER TRUST
ISHARES
46428Q109
30
1910
SH
SOLE
None
1910
0
0
ISHARES TR
MIN VOL USA ETF
46429B697
4
81
SH
SOLE
None
81
0
0
ISHARES TR
20 YR TR BD ETF
464287432
1
12
SH
SOLE
None
12
0
0
ISHARES TR
TIPS BD ETF
464287176
1287
11331
SH
SOLE
None
11331
0
0
ISHARES TR
1 3 YR TREAS BD
464287457
20
233
SH
SOLE
None
233
0
0
ISHARES TR
MTG REL ETF NEW
46435G342
23
500
SH
SOLE
None
500
0
0
ISHARES TR
S&P US PFD STK
464288687
239
6159
SH
SOLE
None
6159
0
0
ISHARES TR
IBOXX INV CP ETF
464287242
8
65
SH
SOLE
None
65
0
0
ISHARES TR
MRGSTR SM CP GR
464288604
8
50
SH
SOLE
None
50
0
0
ISHARES TR
DOW JONES US ETF
464287846
8
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
56
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
14
100
SH
SOLE
None
100
0
0
ISHARES TR
RUSSELL 3000 ETF
464287689
2
13
SH
SOLE
None
13
0
0
ISHARES TR
RUS MID CAP ETF
464287499
123
624
SH
SOLE
None
624
0
0
ISHARES TR
RUS 2000 GRW ETF
464287648
15975
89264
SH
SOLE
None
89264
0
0
ISHARES TR
RUS 2000 VAL ETF
464287630
15248
122850
SH
SOLE
None
122850
0
0
ISHARES TR
RUSSELL 2000 ETF
464287655
313
2113
SH
SOLE
None
2113
0
0
ISHARES TR
RUS 1000 GRW ETF
464287614
184
1475
SH
SOLE
None
1475
0
0
ISHARES TR
RUS 1000 VAL ETF
464287598
190
1600
SH
SOLE
None
1600
0
0
ISHARES TR
MICRO-CAP ETF
464288869
3
28
SH
SOLE
None
28
0
0
ISHARES TR
RUS 1000 ETF
464287622
28
200
SH
SOLE
None
200
0
0
ISHARES TR
S&P 500 GRWT ETF
464287309
57
400
SH
SOLE
None
400
0
0
ISHARES TR
CORE S&P500 ETF
464287200
394
1559
SH
SOLE
None
1559
0
0
ISHARES TR
S&P 500 VAL ETF
464287408
48
445
SH
SOLE
None
445
0
0
ISHARES TR
CORE S&P US VLU
464287663
25
480
SH
SOLE
None
480
0
0
ISHARES TR
CORE S&P TTL STK
464287150
3
48
SH
SOLE
None
48
0
0
ISHARES TR
S&P SML 600 GWT
464287887
5
30
SH
SOLE
None
30
0
0
ISHARES TR
SP SMCP600VL ETF
464287879
50
334
SH
SOLE
None
334
0
0
ISHARES TR
CORE S&P SCP ETF
464287804
60
804
SH
SOLE
None
804
0
0
ISHARES TR
CORE S&P MCP ETF
464287507
84
472
SH
SOLE
None
472
0
0
ISHARES TR
U.S. MED DVC ETF
464288810
84
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 TREAS BD
464288661
5
37
SH
SOLE
None
37
0
0
ISHARES TR
BARCLAYS 7 10 YR
464287440
1
12
SH
SOLE
None
12
0
0
ISHARES TR
INTL SEL DIV ETF
464288448
18
533
SH
SOLE
None
533
0
0
ISHARES TR
COHEN STEER REIT
464287564
45
447
SH
SOLE
None
447
0
0
ISHARES TR
NASDAQ BIOTECH
464287556
24
72
SH
SOLE
None
72
0
0
ISHARES TR
IBOXX HI YD ETF
464288513
56
628
SH
SOLE
None
628
0
0
ISHARES TR
GLOB INDSTRL ETF
464288729
9
100
SH
SOLE
None
100
0
0
ISHARES TR
MSCI UK ETF NEW
46435G334
4
103
SH
SOLE
None
103
0
0
ISHARES TR
JPMORGAN USD EMG
464288281
13
111
SH
SOLE
None
111
0
0
ISHARES TR
EAFE VALUE ETF
464288877
391
7168
SH
SOLE
None
7168
0
0
ISHARES TR
EAFE GRWTH ETF
464288885
401
5183
SH
SOLE
None
5183
0
0
ISHARES TR
MIN VOL EAFE ETF
46429B689
3
37
SH
SOLE
None
37
0
0
ISHARES TR
MSCI EAFE ETF
464287465
87
1275
SH
SOLE
None
1275
0
0
ISHARES TR
MSCI EMG MKT ETF
464287234
10568
235835
SH
SOLE
None
235835
0
0
ISHARES TR
CALIF MUN BD ETF
464288356
53
450
SH
SOLE
None
450
0
0
ISHARES TR
INTRMD CR BD ETF
464288638
143
1300
SH
SOLE
None
1300
0
0
ISHARES TR
CORE US AGGBD ET
464287226
303
2763
SH
SOLE
None
2763
0
0
ISHARES TR
MSCI ACWI EX US
464288240
1
23
SH
SOLE
None
23
0
0
ISHARES U S ETF TR
COMMOD SEL STG
46431W853
4
116
SH
SOLE
None
116
0
0
ITAU UNIBANCO HLDG SA
SPON ADR REP PFD
465562106
10
699
SH
SOLE
None
699
0
0
J ALEXANDERS HLDGS INC
COM
46609J106
0
7
SH
SOLE
None
7
0
0
J2 GLOBAL INC
COM
48123V102
3
38
SH
SOLE
None
38
0
0
JAMES RIV GROUP LTD
COM
G5005R107
1
22
SH
SOLE
None
22
0
0
JAZZ PHARMACEUTICALS PLC
SHS USD
G50871105
3
23
SH
SOLE
None
23
0
0
JETBLUE AIRWAYS CORP
COM
477143101
7
400
SH
SOLE
None
400
0
0
JOHNSON & JOHNSON
COM
478160104
12496
96116
SH
SOLE
None
96116
0
0
JOHNSON CTLS INTL PLC
SHS
G51502105
67
1656
SH
SOLE
None
1656
0
0
JONES LANG LASALLE INC
COM
48020Q107
24
196
SH
SOLE
None
196
0
0
JPMORGAN CHASE & CO
COM
46625H100
514
5381
SH
SOLE
None
5381
0
0
KANSAS CITY SOUTHERN
COM NEW
485170302
120
1100
SH
SOLE
None
1100
0
0
KAR AUCTION SVCS INC
COM
48238T109
3
53
SH
SOLE
None
53
0
0
KEMET CORP
COM NEW
488360207
55
2600
SH
SOLE
None
2600
0
0
KEYCORP NEW
COM
493267108
24
1250
SH
SOLE
None
1250
0
0
KEYSIGHT TECHNOLOGIES INC
COM
49338L103
2
57
SH
SOLE
None
57
0
0
KEYW HLDG CORP
COM
493723100
1
125
SH
SOLE
None
125
0
0
KIMBERLY CLARK CORP
COM
494368103
281
2391
SH
SOLE
None
2391
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
KINROSS GOLD CORP
COM NO PAR
496902404
4
1007
SH
SOLE
None
1007
0
0
KOSMOS ENERGY LTD
SHS
G5315B107
4
460
SH
SOLE
None
460
0
0
KRAFT HEINZ CO
COM
500754106
127
1632
SH
SOLE
None
1632
0
0
KRANESHARES TR
CSI CHI INTERNET
500767306
1
10
SH
SOLE
None
10
0
0
KULICKE & SOFFA INDS INC
COM
501242101
2
100
SH
SOLE
None
100
0
0
KYOCERA CORP
ADR
501556203
7
114
SH
SOLE
None
114
0
0
L BRANDS INC
COM
501797104
14
326
SH
SOLE
None
326
0
0
LADENBURG THALMAN FIN SVCS I
COM
50575Q102
0
20
SH
SOLE
None
20
0
0
LAM RESEARCH CORP
COM
512807108
130
703
SH
SOLE
None
703
0
0
LAREDO PETROLEUM INC
COM
516806106
3
200
SH
SOLE
None
200
0
0
LAS VEGAS SANDS CORP
COM
517834107
36
567
SH
SOLE
None
567
0
0
LASALLE HOTEL PPTYS
COM SH BEN INT
517942108
2
65
SH
SOLE
None
65
0
0
LEAP THERAPEUTICS INC
COM
52187K101
1
181
SH
SOLE
None
181
0
0
LEAR CORP
COM NEW
521865204
52
302
SH
SOLE
None
302
0
0
LEGACY RESVS LP
UNIT LP INT
524707304
2
1000
SH
SOLE
None
1000
0
0
LEGGETT & PLATT INC
COM
524660107
1178
24675
SH
SOLE
None
24675
0
0
LEIDOS HLDGS INC
COM
525327102
1317
22246
SH
SOLE
None
22246
0
0
LENNAR CORP
CL A
526057104
34
647
SH
SOLE
None
647
0
0
LIBERTY BROADBAND CORP
COM SER C
530307305
15
154
SH
SOLE
None
154
0
0
LIBERTY MEDIA CORP DELAWARE
COM C SIRIUSXM
531229607
3
61
SH
SOLE
None
61
0
0
LILLY ELI & CO
COM
532457108
1625
19000
SH
SOLE
None
19000
0
0
LINCOLN ELEC HLDGS INC
COM
533900106
103
1127
SH
SOLE
None
1127
0
0
LITTELFUSE INC
COM
537008104
63
322
SH
SOLE
None
322
0
0
LKQ CORP
COM
501889208
25
700
SH
SOLE
None
700
0
0
LOCKHEED MARTIN CORP
COM
539830109
9610
30971
SH
SOLE
None
30971
0
0
LOEWS CORP
COM
540424108
59
1225
SH
SOLE
None
1225
0
0
LOUISIANA PAC CORP
COM
546347105
6
222
SH
SOLE
None
222
0
0
LOWES COS INC
COM
548661107
48
600
SH
SOLE
None
600
0
0
LTC PPTYS INC
COM
502175102
14
300
SH
SOLE
None
300
0
0
LYONDELLBASELL INDUSTRIES N
SHS - A -
N53745100
6
58
SH
SOLE
None
58
0
0
M & T BK CORP
COM
55261F104
27
167
SH
SOLE
None
167
0
0
MAGELLAN MIDSTREAM PRTNRS LP
COM UNIT RP LP
559080106
90
1264
SH
SOLE
None
1264
0
0
MAIDEN HOLDINGS LTD
SHS
G5753U112
1
83
SH
SOLE
None
83
0
0
MANULIFE FINL CORP
COM
56501R106
3
145
SH
SOLE
None
145
0
0
MARATHON PETE CORP
COM
56585A102
6
100
SH
SOLE
None
100
0
0
MARRIOTT INTL INC NEW
CL A
571903202
33
301
SH
SOLE
None
301
0
0
MASCO CORP
COM
574599106
16
400
SH
SOLE
None
400
0
0
MASTERCARD INCORPORATED
CL A
57636Q104
13775
97553
SH
SOLE
None
97553
0
0
MAXIM INTEGRATED PRODS INC
COM
57772K101
2
33
SH
SOLE
None
33
0
0
MAXLINEAR INC
COM
57776J100
44
1848
SH
SOLE
None
1848
0
0
MCCORMICK & CO INC
COM NON VTG
579780206
1
13
SH
SOLE
None
13
0
0
MCDONALDS CORP
COM
580135101
345
2205
SH
SOLE
None
2205
0
0
MCKESSON CORP
COM
58155Q103
30
198
SH
SOLE
None
198
0
0
MEDALLION FINL CORP
COM
583928106
1
300
SH
SOLE
None
300
0
0
MEDICAL PPTYS TRUST INC
COM
58463J304
5
346
SH
SOLE
None
346
0
0
MEDTRONIC PLC
SHS
G5960L103
34
436
SH
SOLE
None
436
0
0
MELLANOX TECHNOLOGIES LTD
SHS
M51363113
17
350
SH
SOLE
None
350
0
0
MERCADOLIBRE INC
COM
58733R102
23
90
SH
SOLE
None
90
0
0
MERCK & CO INC
COM
58933Y105
330
5153
SH
SOLE
None
5153
0
0
MESA RTY TR
UNIT BEN INT
590660106
2
100
SH
SOLE
None
100
0
0
MGM RESORTS INTERNATIONAL
COM
552953101
101
3100
SH
SOLE
None
3100
0
0
MICRO FOCUS INTERNATIONAL PL
SPON ADR NEW
594837304
21
664
SH
SOLE
None
664
0
0
MICROCHIP TECHNOLOGY INC
COM
595017104
57
635
SH
SOLE
None
635
0
0
MICRON TECHNOLOGY INC
COM
595112103
33
832
SH
SOLE
None
832
0
0
MICROSOFT CORP
COM
594918104
1287
17278
SH
SOLE
None
17278
0
0
MICROVISION INC DEL
COM NEW
594960304
2
650
SH
SOLE
None
650
0
0
MIDDLEBY CORP
COM
596278101
11
88
SH
SOLE
None
88
0
0
MKS INSTRUMENT INC
COM
55306N104
32
335
SH
SOLE
None
335
0
0
MOBILE TELESYSTEMS PJSC
SPONSORED ADR
607409109
10
935
SH
SOLE
None
935
0
0
MOELIS & CO
CL A
60786M105
14
325
SH
SOLE
None
325
0
0
MOHAWK INDS INC
COM
608190104
50
200
SH
SOLE
None
200
0
0
MOLSON COORS BREWING CO
CL B
60871R209
33
408
SH
SOLE
None
408
0
0
MOMENTA PHARMACEUTICALS INC
COM
60877T100
19
1000
SH
SOLE
None
1000
0
0
MONDELEZ INTL INC
CL A
609207105
72
1781
SH
SOLE
None
1781
0
0
MONSANTO CO NEW
COM
61166W101
28
237
SH
SOLE
None
237
0
0
MONSTER BEVERAGE CORP NEW
COM
61174X109
63
1137
SH
SOLE
None
1137
0
0
MORGAN STANLEY
COM NEW
617446448
10
200
SH
SOLE
None
200
0
0
MORGAN STANLEY EMER MKTS DEB
COM
61744H105
12
1240
SH
SOLE
None
1240
0
0
MOTOROLA SOLUTIONS INC
COM NEW
620076307
2
19
SH
SOLE
None
19
0
0
MSA SAFETY INC
COM
553498106
2
26
SH
SOLE
None
26
0
0
MSC INDL DIRECT INC
CL A
553530106
1
9
SH
SOLE
None
9
0
0
MYLAN N V
SHS EURO
N59465109
149
4755
SH
SOLE
None
4755
0
0
NABORS INDUSTRIES LTD
SHS
G6359F103
8
991
SH
SOLE
None
991
0
0
NASDAQ INC
COM
631103108
27
350
SH
SOLE
None
350
0
0
NATIONAL FUEL GAS CO N J
COM
636180101
11
202
SH
SOLE
None
202
0
0
NATIONAL OILWELL VARCO INC
COM
637071101
31
860
SH
SOLE
None
860
0
0
NCR CORP NEW
COM
62886E108
4
112
SH
SOLE
None
112
0
0
NEENAH PAPER INC
COM
640079109
2
27
SH
SOLE
None
27
0
0
NETAPP INC
COM
64110D104
4
90
SH
SOLE
None
90
0
0
NETEASE INC
SPONSORED ADR
64110W102
80
305
SH
SOLE
None
305
0
0
NETFLIX INC
COM
64110L106
207
1140
SH
SOLE
None
1140
0
0
NEUBERGER BERMAN RE ES SEC F
COM
64190A103
3
612
SH
SOLE
None
612
0
0
NEVRO CORP
COM
64157F103
5
60
SH
SOLE
None
60
0
0
NEW ORIENTAL ED & TECH GRP I
SPON ADR
647581107
11
120
SH
SOLE
None
120
0
0
NEWFIELD EXPL CO
COM
651290108
2
63
SH
SOLE
None
63
0
0
NEWMONT MINING CORP
COM
651639106
4
100
SH
SOLE
None
100
0
0
NEWS CORP NEW
CL A
65249B109
0
5
SH
SOLE
None
5
0
0
NEXTERA ENERGY INC
COM
65339F101
12850
87681
SH
SOLE
None
87681
0
0
NICE LTD
SPONSORED ADR
653656108
7
90
SH
SOLE
None
90
0
0
NIELSEN HLDGS PLC
SHS EUR
G6518L108
8
201
SH
SOLE
None
201
0
0
NIKE INC
CL B
654106103
10430
201159
SH
SOLE
None
201159
0
0
NISOURCE INC
COM
65473P105
9
336
SH
SOLE
None
336
0
0
NOKIA CORP
SPONSORED ADR
654902204
3
500
SH
SOLE
None
500
0
0
NORDIC AMERICAN TANKERS LIMI
COM
G65773106
3
600
SH
SOLE
None
600
0
0
NORDSON CORP
COM
655663102
2
17
SH
SOLE
None
17
0
0
NORDSTROM INC
COM
655664100
3
55
SH
SOLE
None
55
0
0
NORFOLK SOUTHERN CORP
COM
655844108
58
440
SH
SOLE
None
440
0
0
NORTHERN OIL & GAS INC NEV
COM
665531109
1
1500
SH
SOLE
None
1500
0
0
NORTHERN TR CORP
COM
665859104
10575
115028
SH
SOLE
None
115028
0
0
NORTHROP GRUMMAN CORP
COM
666807102
315
1095
SH
SOLE
None
1095
0
0
NORTHWEST NAT GAS CO
COM
667655104
19
300
SH
SOLE
None
300
0
0
NORTHWESTERN CORP
COM NEW
668074305
3
60
SH
SOLE
None
60
0
0
NOVAGOLD RES INC
COM NEW
66987E206
1
200
SH
SOLE
None
200
0
0
NOVARTIS A G
SPONSORED ADR
66987V109
1428
16634
SH
SOLE
None
16634
0
0
NUANCE COMMUNICATIONS INC
COM
67020Y100
27
1748
SH
SOLE
None
1748
0
0
NUCOR CORP
COM
670346105
47
835
SH
SOLE
None
835
0
0
NUVEEN AMT FREE MUN CR INC F
COM
67071L106
5
293
SH
SOLE
None
293
0
0
NUVEEN CA SELECT TAX FREE PR
SH BEN INT
67063R103
20
1256
SH
SOLE
None
1256
0
0
NUVEEN PFD & INCM SECURTIES
COM
67072C105
26
2500
SH
SOLE
None
2500
0
0
NUVEEN QUALITY MUNCP INCOME
COM
67066V101
38
2660
SH
SOLE
None
2660
0
0
NUVEEN S&P 500 BUY-WRITE INC
COM
6706ER101
42
3000
SH
SOLE
None
3000
0
0
NVIDIA CORP
COM
67066G104
201
1126
SH
SOLE
None
1126
0
0
NXP SEMICONDUCTORS N V
COM
N6596X109
9950
87982
SH
SOLE
None
87982
0
0
O REILLY AUTOMOTIVE INC NEW
COM
67103H107
11
50
SH
SOLE
None
50
0
0
OCCIDENTAL PETE CORP DEL
COM
674599105
216
3359
SH
SOLE
None
3359
0
0
OLLIES BARGAIN OUTLT HLDGS I
COM
681116109
7
155
SH
SOLE
None
155
0
0
OMEGA HEALTHCARE INVS INC
COM
681936100
1247
39070
SH
SOLE
None
39070
0
0
OMNICELL INC
COM
68213N109
9
177
SH
SOLE
None
177
0
0
OMNICOM GROUP INC
COM
681919106
29
385
SH
SOLE
None
385
0
0
OPKO HEALTH INC
COM
68375N103
27
4000
SH
SOLE
None
4000
0
0
ORACLE CORP
COM
68389X105
142
2930
SH
SOLE
None
2930
0
0
ORBITAL ATK INC
COM
68557N103
24
183
SH
SOLE
None
183
0
0
ORIX CORP
SPONSORED ADR
686330101
3
42
SH
SOLE
None
42
0
0
OTONOMY INC
COM
68906L105
2
700
SH
SOLE
None
700
0
0
OTTER TAIL CORP
COM
689648103
9
200
SH
SOLE
None
200
0
0
P T TELEKOMUNIKASI INDONESIA
SPONSORED ADR
715684106
34
1001
SH
SOLE
None
1001
0
0
PACIFIC ETHANOL INC
COM PAR $.001
69423U305
0
1
SH
SOLE
None
1
0
0
PACKAGING CORP AMER
COM
695156109
8
68
SH
SOLE
None
68
0
0
PALO ALTO NETWORKS INC
COM
697435105
40
275
SH
SOLE
None
275
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
PAREXEL INTL CORP
COM
699462107
35
400
SH
SOLE
None
400
0
0
PARK HOTELS RESORTS INC
COM
700517105
1
22
SH
SOLE
None
22
0
0
PARKER HANNIFIN CORP
COM
701094104
6
34
SH
SOLE
None
34
0
0
PATTERSON COMPANIES INC
COM
703395103
19
500
SH
SOLE
None
500
0
0
PAYCHEX INC
COM
704326107
45
755
SH
SOLE
None
755
0
0
PAYCOM SOFTWARE INC
COM
70432V102
51
675
SH
SOLE
None
675
0
0
PAYPAL HLDGS INC
COM
70450Y103
13730
214432
SH
SOLE
None
214432
0
0
PCM INC
COM
69323K100
24
1706
SH
SOLE
None
1706
0
0
PDC ENERGY INC
COM
69327R101
2
37
SH
SOLE
None
37
0
0
PEABODY ENERGY CORP NEW
COM
704551100
1
26
SH
SOLE
None
26
0
0
PEBBLEBROOK HOTEL TR
COM
70509V100
3
75
SH
SOLE
None
75
0
0
PEMBINA PIPELINE CORP
COM
706327103
35
1000
SH
SOLE
None
1000
0
0
PENTAIR PLC
SHS
G7S00T104
68
1008
SH
SOLE
None
1008
0
0
PENUMBRA INC
COM
70975L107
3
29
SH
SOLE
None
29
0
0
PEOPLES UNITED FINANCIAL INC
COM
712704105
19
1064
SH
SOLE
None
1064
0
0
PEPSICO INC
COM
713448108
10960
98356
SH
SOLE
None
98356
0
0
PETROCHINA CO LTD
SPONSORED ADR
71646E100
11
175
SH
SOLE
None
175
0
0
PETROLEO BRASILEIRO SA PETRO
SPONSORED ADR
71654V408
6
550
SH
SOLE
None
550
0
0
PFIZER INC
COM
717081103
10999
308108
SH
SOLE
None
308108
0
0
PG&E CORP
COM
69331C108
155
2280
SH
SOLE
None
2280
0
0
PHARMERICA CORP
COM
71714F104
0
8
SH
SOLE
None
8
0
0
PHILIP MORRIS INTL INC
COM
718172109
784
7060
SH
SOLE
None
7060
0
0
PHILLIPS 66
COM
718546104
101
1107
SH
SOLE
None
1107
0
0
PIMCO CORPORATE & INCOME OPP
COM
72201B101
246
14662
SH
SOLE
None
14662
0
0
PIMCO ETF TR
ENHAN SHRT MA AC
72201R833
15125
148574
SH
SOLE
None
148574
0
0
PIMCO ETF TR
INV GRD CRP BD
72201R817
972
9222
SH
SOLE
None
9222
0
0
PIMCO HIGH INCOME FD
COM SHS
722014107
7
880
SH
SOLE
None
880
0
0
PIMCO INCOME OPPORTUNITY FD
COM
72202B100
8
300
SH
SOLE
None
300
0
0
PIMCO STRATEGIC INCOME FD IN
COM
72200X104
15
1500
SH
SOLE
None
1500
0
0
PINNACLE WEST CAP CORP
COM
723484101
170
2005
SH
SOLE
None
2005
0
0
PIONEER NAT RES CO
COM
723787107
5182
35120
SH
SOLE
None
35120
0
0
PJT PARTNERS INC
COM CL A
69343T107
0
5
SH
SOLE
None
5
0
0
PNC FINL SVCS GROUP INC
COM
693475105
78
577
SH
SOLE
None
577
0
0
PNM RES INC
COM
69349H107
1
35
SH
SOLE
None
35
0
0
POSCO
SPONSORED ADR
693483109
9
136
SH
SOLE
None
136
0
0
POTASH CORP SASK INC
COM
73755L107
14
750
SH
SOLE
None
750
0
0
POWERSHARES ETF TR II
S&P500 LOW VOL
73937B779
18
404
SH
SOLE
None
404
0
0
POWERSHARES ETF TR II
FDM HG YLD RAFI
73936T557
192
10071
SH
SOLE
None
10071
0
0
POWERSHARES ETF TR II
PFD PORTFOLIO
73936T565
150
10000
SH
SOLE
None
10000
0
0
POWERSHARES ETF TR II
SOVEREIGN DEBT
73936T573
9
286
SH
SOLE
None
286
0
0
POWERSHARES ETF TRUST
RUSSELL 2000 VAL
73935X864
5
172
SH
SOLE
None
172
0
0
POWERSHARES ETF TRUST
WATER RES PORT
73935X575
5
180
SH
SOLE
None
180
0
0
POWERSHARES ETF TRUST
FINL PFD PTFL
73935X229
39
2050
SH
SOLE
None
2050
0
0
POWERSHARES ETF TRUST
WNDRHLL CLN EN
73935X500
1
190
SH
SOLE
None
190
0
0
POWERSHARES ETF TRUST
DYN BIOT & GEN
73935X856
15
300
SH
SOLE
None
300
0
0
POWERSHARES ETF TRUST II
CEF INC COMPST
73936Q843
11
450
SH
SOLE
None
450
0
0
POWERSHARES QQQ TRUST
UNIT SER 1
73935A104
775
5325
SH
SOLE
None
5325
0
0
POWERSHS DB MULTI SECT COMM
DB OIL FUND
73936B507
6
685
SH
SOLE
None
685
0
0
POWERSHS DB MULTI SECT COMM
PS DB AGRICUL FD
73936B408
2
120
SH
SOLE
None
120
0
0
PPG INDS INC
COM
693506107
22
205
SH
SOLE
None
205
0
0
PPL CORP
COM
69351T106
89
2343
SH
SOLE
None
2343
0
0
PRICE T ROWE GROUP INC
COM
74144T108
5
60
SH
SOLE
None
60
0
0
PRICELINE GRP INC
COM NEW
741503403
26
14
SH
SOLE
None
14
0
0
PRINCIPAL FINL GROUP INC
COM
74251V102
5
83
SH
SOLE
None
83
0
0
PROCTER AND GAMBLE CO
COM
742718109
2320
25502
SH
SOLE
None
25502
0
0
PROGENICS PHARMACEUTICALS IN
COM
743187106
10
1300
SH
SOLE
None
1300
0
0
PROLOGIS INC
COM
74340W103
48
750
SH
SOLE
None
750
0
0
PROSHARES TR
ULTRAPRO QQQ
74347X831
47
410
SH
SOLE
None
410
0
0
PROSHARES TR
PSHS ULT S&P 500
74347R107
77
800
SH
SOLE
None
800
0
0
PROSHARES TR
SHRT RUSSELL2000
74348A210
14
325
SH
SOLE
None
325
0
0
PROSHARES TR
PSHS ULTRA QQQ
74347R206
51
800
SH
SOLE
None
800
0
0
PROSHARES TR
PSHS ULTRA DOW30
74347R305
43
400
SH
SOLE
None
400
0
0
PROSHARES TR II
ULTRA VIX SHORT
74347W163
3
168
SH
SOLE
None
168
0
0
PROSPECT CAPITAL CORPORATION
COM
74348T102
45
6750
SH
SOLE
None
6750
0
0
PRUDENTIAL FINL INC
COM
744320102
12
110
SH
SOLE
None
110
0
0
PRUDENTIAL PLC
ADR
74435K204
3
67
SH
SOLE
None
67
0
0
PUBLIC STORAGE
COM
74460D109
50
233
SH
SOLE
None
233
0
0
PUBLIC SVC ENTERPRISE GROUP
COM
744573106
115
2496
SH
SOLE
None
2496
0
0
QEP RES INC
COM
74733V100
1
150
SH
SOLE
None
150
0
0
QORVO INC
COM
74736K101
28
400
SH
SOLE
None
400
0
0
QUALCOMM INC
COM
747525103
605
11664
SH
SOLE
None
11664
0
0
QUALITY CARE PPTYS INC
COM
747545101
0
32
SH
SOLE
None
32
0
0
QUANTA SVCS INC
COM
74762E102
37
1000
SH
SOLE
None
1000
0
0
RAMBUS INC DEL
COM
750917106
1
50
SH
SOLE
None
50
0
0
RAMCO-GERSHENSON PPTYS TR
COM SH BEN INT
751452202
1
76
SH
SOLE
None
76
0
0
RAYTHEON CO
COM NEW
755111507
266
1426
SH
SOLE
None
1426
0
0
REALTY INCOME CORP
COM
756109104
108
1882
SH
SOLE
None
1882
0
0
RED HAT INC
COM
756577102
55
496
SH
SOLE
None
496
0
0
REGAL ENTMT GROUP
CL A
758766109
20
1269
SH
SOLE
None
1269
0
0
REGENERON PHARMACEUTICALS
COM
75886F107
15
33
SH
SOLE
None
33
0
0
RELIANCE STEEL & ALUMINUM CO
COM
759509102
628
8250
SH
SOLE
None
8250
0
0
RENAISSANCERE HOLDINGS LTD
COM
G7496G103
11
82
SH
SOLE
None
82
0
0
RESOURCE CAP CORP
COM NEW
76120W708
19
1750
SH
SOLE
None
1750
0
0
RETAIL OPPORTUNITY INVTS COR
COM
76131N101
5
248
SH
SOLE
None
248
0
0
REX AMERICAN RESOURCES CORP
COM
761624105
19
203
SH
SOLE
None
203
0
0
RIO TINTO PLC
SPONSORED ADR
767204100
48
1022
SH
SOLE
None
1022
0
0
RITE AID CORP
CALL
767754904
0
1000
SH
SOLE
None
1000
0
0
RITE AID CORP
COM
767754104
4
2000
SH
SOLE
None
2000
0
0
ROCKWELL COLLINS INC
COM
774341101
52
395
SH
SOLE
None
395
0
0
ROSS STORES INC
COM
778296103
9921
153652
SH
SOLE
None
153652
0
0
ROYAL BK CDA MONTREAL QUE
COM
780087102
30
386
SH
SOLE
None
386
0
0
ROYAL BK SCOTLAND GROUP PLC
SP ADR PREF S
780097739
26
1000
SH
SOLE
None
1000
0
0
ROYAL CARIBBEAN CRUISES LTD
COM
V7780T103
48
405
SH
SOLE
None
405
0
0
ROYAL DUTCH SHELL PLC
SPON ADR B
780259107
21
341
SH
SOLE
None
341
0
0
ROYAL DUTCH SHELL PLC
SPONS ADR A
780259206
160
2645
SH
SOLE
None
2645
0
0
ROYCE VALUE TR INC
COM
780910105
20
1237
SH
SOLE
None
1237
0
0
RPC INC
COM
749660106
5
200
SH
SOLE
None
200
0
0
RPM INTL INC
COM
749685103
95
1843
SH
SOLE
None
1843
0
0
RSP PERMIAN INC
COM
74978Q105
2
65
SH
SOLE
None
65
0
0
SAFEGUARD SCIENTIFICS INC
COM NEW
786449207
4
300
SH
SOLE
None
300
0
0
SAFETY INS GROUP INC
COM
78648T100
34
450
SH
SOLE
None
450
0
0
SAGE THERAPEUTICS INC
COM
78667J108
5
77
SH
SOLE
None
77
0
0
SALESFORCE COM INC
COM
79466L302
30
320
SH
SOLE
None
320
0
0
SANDRIDGE MISSISSIPPIAN TR I
UNIT BEN INT
80007T101
0
300
SH
SOLE
None
300
0
0
SANDSTORM GOLD LTD
COM NEW
80013R206
2
500
SH
SOLE
None
500
0
0
SANOFI
SPONSORED ADR
80105N105
16
320
SH
SOLE
None
320
0
0
SAP SE
SPON ADR
803054204
8
69
SH
SOLE
None
69
0
0
SASOL LTD
SPONSORED ADR
803866300
12
421
SH
SOLE
None
421
0
0
SBA COMMUNICATIONS CORP NEW
CL A
78410G104
26
180
SH
SOLE
None
180
0
0
SCHLUMBERGER LTD
COM
806857108
9532
136639
SH
SOLE
None
136639
0
0
SCHOLASTIC CORP
COM
807066105
4
100
SH
SOLE
None
100
0
0
SCHWAB CHARLES CORP NEW
COM
808513105
204
4660
SH
SOLE
None
4660
0
0
SCHWAB STRATEGIC TR
US LRG CAP ETF
808524201
181
3019
SH
SOLE
None
3019
0
0
SCHWAB STRATEGIC TR
US LCAP VA ETF
808524409
905
17461
SH
SOLE
None
17461
0
0
SCHWAB STRATEGIC TR
US TIPS ETF
808524870
23
411
SH
SOLE
None
411
0
0
SCHWAB STRATEGIC TR
SHT TM US TRES
808524862
496
9837
SH
SOLE
None
9837
0
0
SCHWAB STRATEGIC TR
US MID-CAP ETF
808524508
680
13568
SH
SOLE
None
13568
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
876
13261
SH
SOLE
None
13261
0
0
SCHWAB STRATEGIC TR
INTL EQTY ETF
808524805
597
17849
SH
SOLE
None
17849
0
0
SCHWAB STRATEGIC TR
EMRG MKTEQ ETF
808524706
122
4530
SH
SOLE
None
4530
0
0
SCHWAB STRATEGIC TR
US DIVIDEND EQ
808524797
19
400
SH
SOLE
None
400
0
0
SCHWAB STRATEGIC TR
US BRD MKT ETF
808524102
58
945
SH
SOLE
None
945
0
0
SCHWAB STRATEGIC TR
US SML CAP ETF
808524607
60
889
SH
SOLE
None
889
0
0
SEADRILL LIMITED
SHS
G7945E105
0
250
SH
SOLE
None
250
0
0
SEAGATE TECHNOLOGY PLC
SHS
G7945M107
5
160
SH
SOLE
None
160
0
0
SEALED AIR CORP NEW
COM
81211K100
66
1550
SH
SOLE
None
1550
0
0
SEASPAN CORP
SHS
Y75638109
1
200
SH
SOLE
None
200
0
0
SELECT SECTOR SPDR TR
SBI CONS DISCR
81369Y407
67
741
SH
SOLE
None
741
0
0
SELECT SECTOR SPDR TR
SBI HEALTHCARE
81369Y209
119
1456
SH
SOLE
None
1456
0
0
SELECT SECTOR SPDR TR
SBI INT-UTILS
81369Y886
11
200
SH
SOLE
None
200
0
0
SELECT SECTOR SPDR TR
RL EST SEL SEC
81369Y860
1
19
SH
SOLE
None
19
0
0
SELECT SECTOR SPDR TR
SBI CONS STPLS
81369Y308
174
3230
SH
SOLE
None
3230
0
0
SELECT SECTOR SPDR TR
TECHNOLOGY
81369Y803
84
1424
SH
SOLE
None
1424
0
0
SELECT SECTOR SPDR TR
SBI INT-INDS
81369Y704
175
2464
SH
SOLE
None
2464
0
0
SELECT SECTOR SPDR TR
SBI INT-FINL
81369Y605
36
1383
SH
SOLE
None
1383
0
0
SELECT SECTOR SPDR TR
ENERGY
81369Y506
22
328
SH
SOLE
None
328
0
0
SELECT SECTOR SPDR TR
SBI MATERIALS
81369Y100
29
517
SH
SOLE
None
517
0
0
SEMPRA ENERGY
COM
816851109
1192
10441
SH
SOLE
None
10441
0
0
SEMTECH CORP
COM
816850101
279
7441
SH
SOLE
None
7441
0
0
SENIOR HSG PPTYS TR
SH BEN INT
81721M109
1
38
SH
SOLE
None
38
0
0
SENSATA TECHNOLOGIES HLDG NV
SHS
N7902X106
11053
229941
SH
SOLE
None
229941
0
0
SEQUANS COMMUNICATIONS S A
SPONSORED ADS
817323108
9
3000
SH
SOLE
None
3000
0
0
SHERWIN WILLIAMS CO
COM
824348106
3
8
SH
SOLE
None
8
0
0
SHIP FINANCE INTERNATIONAL L
SHS
G81075106
29
2000
SH
SOLE
None
2000
0
0
SHOPIFY INC
CL A
82509L107
64
550
SH
SOLE
None
550
0
0
SILGAN HOLDINGS INC
COM
827048109
4
150
SH
SOLE
None
150
0
0
SILICON LABORATORIES INC
COM
826919102
6
69
SH
SOLE
None
69
0
0
SILICON MOTION TECHNOLOGY CO
SPONSORED ADR
82706C108
19
400
SH
SOLE
None
400
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
503
SH
SOLE
None
503
0
0
SINCLAIR BROADCAST GROUP INC
CL A
829226109
5
145
SH
SOLE
None
145
0
0
SIRIUS XM HLDGS INC
COM
82968B103
1
201
SH
SOLE
None
201
0
0
SJW GROUP
COM
784305104
6
100
SH
SOLE
None
100
0
0
SKECHERS U S A INC
CL A
830566105
13
500
SH
SOLE
None
500
0
0
SKYWORKS SOLUTIONS INC
COM
83088M102
10894
106905
SH
SOLE
None
106905
0
0
SL GREEN RLTY CORP
COM
78440X101
7
72
SH
SOLE
None
72
0
0
SMITH & NEPHEW PLC
SPDN ADR NEW
83175M205
39
1067
SH
SOLE
None
1067
0
0
SMITH A O
COM
831865209
24
405
SH
SOLE
None
405
0
0
SNAP INC
CL A
83304A106
1
50
SH
SOLE
None
50
0
0
SNAP ON INC
COM
833034101
4
24
SH
SOLE
None
24
0
0
SODASTREAM INTERNATIONAL LTD
USD SHS
M9068E105
7
100
SH
SOLE
None
100
0
0
SONOCO PRODS CO
COM
835495102
20
403
SH
SOLE
None
403
0
0
SONY CORP
SPONSORED ADR
835699307
1
25
SH
SOLE
None
25
0
0
SOURCE CAP INC
COM
836144105
1
29
SH
SOLE
None
29
0
0
SOUTHERN CO
COM
842587107
2182
44398
SH
SOLE
None
44398
0
0
SOUTHWEST AIRLS CO
COM
844741108
36
642
SH
SOLE
None
642
0
0
SPDR DOW JONES INDL AVRG ETF
UT SER 1
78467X109
128
570
SH
SOLE
None
570
0
0
SPDR GOLD TRUST
GOLD SHS
78463V107
21
175
SH
SOLE
None
175
0
0
SPDR INDEX SHS FDS
EURO STOXX 50
78463X202
33
790
SH
SOLE
None
790
0
0
SPDR S&P 500 ETF TR
TR UNIT
78462F103
617
2457
SH
SOLE
None
2457
0
0
SPDR S&P MIDCAP 400 ETF TR
UTSER1 S&PDCRP
78467Y107
27
83
SH
SOLE
None
83
0
0
SPDR SER TR
SSGA US SMAL ETF
78468R887
1422
14850
SH
SOLE
None
14850
0
0
SPDR SERIES TRUST
S&P OILGAS EXP
78464A730
14
400
SH
SOLE
None
400
0
0
SPDR SERIES TRUST
S&P BIOTECH
78464A870
11014
127227
SH
SOLE
None
127227
0
0
SPDR SERIES TRUST
S&P 500 VALUE
78464A508
12
100
SH
SOLE
None
100
0
0
SPDR SERIES TRUST
S&P 600 SMCP VAL
78464A300
252
1991
SH
SOLE
None
1991
0
0
SPDR SERIES TRUST
S&P 600 SMCP GRW
78464A201
264
1158
SH
SOLE
None
1158
0
0
SPDR SERIES TRUST
S&P DIVID ETF
78464A763
18
200
SH
SOLE
None
200
0
0
SPDR SERIES TRUST
BLOMBERG BRC SRT
78464A474
22
702
SH
SOLE
None
702
0
0
SPDR SERIES TRUST
S&P 400 MDCP GRW
78464A821
15
100
SH
SOLE
None
100
0
0
SPDR SERIES TRUST
BLOOMBERG BRCLYS
78464A417
261
7003
SH
SOLE
None
7003
0
0
SPDR SERIES TRUST
BLOMBRG BRC INTR
78464A375
1
28
SH
SOLE
None
28
0
0
SPECTRUM BRANDS HLDGS INC
COM
84763R101
225
2126
SH
SOLE
None
2126
0
0
SPLUNK INC
COM
848637104
3
43
SH
SOLE
None
43
0
0
SPRINT CORP
COM SER 1
85207U105
18
2326
SH
SOLE
None
2326
0
0
SQUARE INC
CL A
852234103
6
200
SH
SOLE
None
200
0
0
SSGA ACTIVE ETF TR
SPDR TR TACTIC
78467V848
49
1000
SH
SOLE
None
1000
0
0
STANLEY BLACK & DECKER INC
COM
854502101
177
1175
SH
SOLE
None
1175
0
0
STARBUCKS CORP
COM
855244109
679
12648
SH
SOLE
None
12648
0
0
STATE STR CORP
COM
857477103
42
438
SH
SOLE
None
438
0
0
STEEL DYNAMICS INC
COM
858119100
50
1443
SH
SOLE
None
1443
0
0
STERIS PLC
SHS USD
G84720104
4
49
SH
SOLE
None
49
0
0
STRATASYS LTD
SHS
M85548101
2
100
SH
SOLE
None
100
0
0
SUN CMNTYS INC
COM
866674104
18
211
SH
SOLE
None
211
0
0
SUN LIFE FINL INC
COM
866796105
20
514
SH
SOLE
None
514
0
0
SUNTRUST BKS INC
COM
867914103
20
336
SH
SOLE
None
336
0
0
SUPERIOR ENERGY SVCS INC
COM
868157108
4
377
SH
SOLE
None
377
0
0
SUPERNUS PHARMACEUTICALS INC
COM
868459108
80
2000
SH
SOLE
None
2000
0
0
SVB FINL GROUP
COM
78486Q101
5
25
SH
SOLE
None
25
0
0
SWEDISH EXPT CR CORP
ROG AGRI ETN22
870297603
16
2590
SH
SOLE
None
2590
0
0
SYMANTEC CORP
COM
871503108
85
2600
SH
SOLE
None
2600
0
0
SYNAPTICS INC
COM
87157D109
8
200
SH
SOLE
None
200
0
0
SYNOVUS FINL CORP
COM NEW
87161C501
36
792
SH
SOLE
None
792
0
0
SYSCO CORP
COM
871829107
1624
30098
SH
SOLE
None
30098
0
0
T MOBILE US INC
COM
872590104
18
300
SH
SOLE
None
300
0
0
TAHOE RES INC
COM
873868103
5
1013
SH
SOLE
None
1013
0
0
TAIWAN SEMICONDUCTOR MFG LTD
SPONSORED ADR
874039100
82
2180
SH
SOLE
None
2180
0
0
TAKE-TWO INTERACTIVE SOFTWAR
COM
874054109
51
500
SH
SOLE
None
500
0
0
TANGER FACTORY OUTLET CTRS I
COM
875465106
2
74
SH
SOLE
None
74
0
0
TARGA RES CORP
COM
87612G101
3
61
SH
SOLE
None
61
0
0
TARGET CORP
COM
87612E106
115
1950
SH
SOLE
None
1950
0
0
TARO PHARMACEUTICAL INDS LTD
SHS
M8737E108
30
263
SH
SOLE
None
263
0
0
TATA MTRS LTD
SPONSORED ADR
876568502
5
162
SH
SOLE
None
162
0
0
TE CONNECTIVITY LTD
REG SHS
H84989104
27
320
SH
SOLE
None
320
0
0
TECK RESOURCES LTD
CL B
878742204
7
321
SH
SOLE
None
321
0
0
TEEKAY OFFSHORE PARTNERS L P
PARTNERSHIP UN
Y8565J101
1
250
SH
SOLE
None
250
0
0
TELEFLEX INC
COM
879369106
3
12
SH
SOLE
None
12
0
0
TELEFONICA BRASIL SA
SPONSORED ADR
87936R106
6
367
SH
SOLE
None
367
0
0
TELEFONICA S A
SPONSORED ADR
879382208
3
232
SH
SOLE
None
232
0
0
TELLURIAN INC NEW
COM
87968A104
5
500
SH
SOLE
None
500
0
0
TELUS CORP
COM
87971M103
30
837
SH
SOLE
None
837
0
0
TEMPLETON EMERGING MKTS FD I
COM
880191101
13
800
SH
SOLE
None
800
0
0
TENARIS S A
SPONSORED ADR
88031M109
30
1055
SH
SOLE
None
1055
0
0
TERADATA CORP DEL
COM
88076W103
5
150
SH
SOLE
None
150
0
0
TEREX CORP NEW
COM
880779103
33
728
SH
SOLE
None
728
0
0
TESLA INC
COM
88160R101
168
492
SH
SOLE
None
492
0
0
TEUCRIUM COMMODITY TR
WHEAT FD
88166A508
7
1000
SH
SOLE
None
1000
0
0
TEVA PHARMACEUTICAL INDS LTD
SPONSORED ADR
881624209
97
5500
SH
SOLE
None
5500
0
0
TEXAS INSTRS INC
COM
882508104
253
2820
SH
SOLE
None
2820
0
0
TEXAS ROADHOUSE INC
COM
882681109
5
93
SH
SOLE
None
93
0
0
TEXTRON INC
COM
883203101
56
1046
SH
SOLE
None
1046
0
0
THERMO FISHER SCIENTIFIC INC
COM
883556102
11082
58574
SH
SOLE
None
58574
0
0
THOR INDS INC
COM
885160101
13
100
SH
SOLE
None
100
0
0
TIME INC NEW
COM
887228104
0
4
SH
SOLE
None
4
0
0
TIME WARNER INC
COM NEW
887317303
37
364
SH
SOLE
None
364
0
0
TIVITY HEALTH INC
COM
88870R102
8
200
SH
SOLE
None
200
0
0
TJX COS INC NEW
COM
872540109
11278
152957
SH
SOLE
None
152957
0
0
TOLL BROTHERS INC
COM
889478103
37
900
SH
SOLE
None
900
0
0
TOPBUILD CORP
COM
89055F103
2
27
SH
SOLE
None
27
0
0
TORO CO
COM
891092108
6
100
SH
SOLE
None
100
0
0
TORONTO DOMINION BK ONT
COM NEW
891160509
19
329
SH
SOLE
None
329
0
0
TORTOISE ENERGY INFRA CORP
COM
89147L100
5
170
SH
SOLE
None
170
0
0
TOTAL S A
SPONSORED ADR
89151E109
1418
26493
SH
SOLE
None
26493
0
0
TOYOTA MOTOR CORP
SP ADR REP2COM
892331307
19
156
SH
SOLE
None
156
0
0
TRACTOR SUPPLY CO
COM
892356106
3
50
SH
SOLE
None
50
0
0
TRANSCANADA CORP
COM
89353D107
27
553
SH
SOLE
None
553
0
0
TRAVELERS COMPANIES INC
COM
89417E109
1606
13105
SH
SOLE
None
13105
0
0
TRAVELPORT WORLDWIDE LTD
SHS
G9019D104
4
258
SH
SOLE
None
258
0
0
TUPPERWARE BRANDS CORP
COM
899896104
9
140
SH
SOLE
None
140
0
0
TWENTY FIRST CENTY FOX INC
CL A
90130A101
10
393
SH
SOLE
None
393
0
0
TWENTY FIRST CENTY FOX INC
CL B
90130A200
7
289
SH
SOLE
None
289
0
0
TWILIO INC
CL A
90138F102
18
600
SH
SOLE
None
600
0
0
TWO HBRS INVT CORP
COM
90187B101
15
1500
SH
SOLE
None
1500
0
0
TYSON FOODS INC
CL A
902494103
3
45
SH
SOLE
None
45
0
0
U S ENERGY CORP WYO
COM NEW
911805208
4
5000
SH
SOLE
None
5000
0
0
UGI CORP NEW
COM
902681105
14
300
SH
SOLE
None
300
0
0
ULTA BEAUTY INC
COM
90384S303
13
57
SH
SOLE
None
57
0
0
UNDER ARMOUR INC
CL A
904311107
25
1500
SH
SOLE
None
1500
0
0
UNDER ARMOUR INC
CL C
904311206
3
175
SH
SOLE
None
175
0
0
UNIFIRST CORP MASS
COM
904708104
24
160
SH
SOLE
None
160
0
0
UNILEVER N V
N Y SHS NEW
904784709
10
164
SH
SOLE
None
164
0
0
UNILEVER PLC
SPON ADR NEW
904767704
1533
26443
SH
SOLE
None
26443
0
0
UNION PAC CORP
COM
907818108
11255
97050
SH
SOLE
None
97050
0
0
UNISYS CORP
COM NEW
909214306
2
200
SH
SOLE
None
200
0
0
UNITED MICROELECTRONICS CORP
SPON ADR NEW
910873405
0
100
SH
SOLE
None
100
0
0
UNITED NAT FOODS INC
COM
911163103
31
743
SH
SOLE
None
743
0
0
UNITED PARCEL SERVICE INC
CL B
911312106
4
36
SH
SOLE
None
36
0
0
UNITED RENTALS INC
COM
911363109
7
50
SH
SOLE
None
50
0
0
UNITED STATES OIL FUND LP
UNITS
91232N108
19
1800
SH
SOLE
None
1800
0
0
UNITED TECHNOLOGIES CORP
COM
913017109
9902
85299
SH
SOLE
None
85299
0
0
UNITEDHEALTH GROUP INC
COM
91324P102
2107
10758
SH
SOLE
None
10758
0
0
US BANCORP DEL
COM NEW
902973304
1638
30567
SH
SOLE
None
30567
0
0
VAIL RESORTS INC
COM
91879Q109
58
253
SH
SOLE
None
253
0
0
VALERO ENERGY CORP NEW
COM
91913Y100
33
427
SH
SOLE
None
427
0
0
VALIDUS HOLDINGS LTD
COM SHS
G9319H102
3
62
SH
SOLE
None
62
0
0
VALVOLINE INC
COM
92047W101
23
991
SH
SOLE
None
991
0
0
VANECK VECTORS ETF TR
GOLD MINERS ETF
92189F106
135
5900
SH
SOLE
None
5900
0
0
VANECK VECTORS ETF TR
JP MORGAN MKTS
92189F494
2
84
SH
SOLE
None
84
0
0
VANECK VECTORS ETF TR
FALLEN ANGEL HG
92189F437
16
517
SH
SOLE
None
517
0
0
VANGUARD BD INDEX FD INC
SHORT TRM BOND
921937827
497
6228
SH
SOLE
None
6228
0
0
VANGUARD BD INDEX FD INC
TOTAL BND MRKT
921937835
2205
26902
SH
SOLE
None
26902
0
0
VANGUARD BD INDEX FD INC
INTERMED TERM
921937819
77
909
SH
SOLE
None
909
0
0
VANGUARD CHARLOTTE FDS
INTL BD IDX ETF
92203J407
0
9
SH
SOLE
None
9
0
0
VANGUARD INDEX FDS
TOTAL STK MKT
922908769
548
4230
SH
SOLE
None
4230
0
0
VANGUARD INDEX FDS
GROWTH ETF
922908736
1375
10357
SH
SOLE
None
10357
0
0
VANGUARD INDEX FDS
VALUE ETF
922908744
1343
13454
SH
SOLE
None
13454
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
VANGUARD INDEX FDS
MID CAP ETF
922908629
924
6284
SH
SOLE
None
6284
0
0
VANGUARD INDEX FDS
REIT ETF
922908553
88
1059
SH
SOLE
None
1059
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
44
286
SH
SOLE
None
286
0
0
VANGUARD INDEX FDS
SMALL CP ETF
922908751
85
600
SH
SOLE
None
600
0
0
VANGUARD INTL EQUITY INDEX F
FTSE EMR MKT ETF
922042858
251
5765
SH
SOLE
None
5765
0
0
VANGUARD INTL EQUITY INDEX F
FTSE EUROPE ETF
922042874
14
246
SH
SOLE
None
246
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
17
192
SH
SOLE
None
192
0
0
VANGUARD SPECIALIZED PORTFOL
DIV APP ETF
921908844
73
768
SH
SOLE
None
768
0
0
VANGUARD TAX MANAGED INTL FD
FTSE DEV MKT ETF
921943858
143
3292
SH
SOLE
None
3292
0
0
VANGUARD WHITEHALL FDS INC
HIGH DIV YLD
921946406
57
700
SH
SOLE
None
700
0
0
VANGUARD WORLD FD
MEGA GRWTH IND
921910816
12
112
SH
SOLE
None
112
0
0
VANGUARD WORLD FDS
INF TECH ETF
92204A702
107
704
SH
SOLE
None
704
0
0
VANGUARD WORLD FDS
FINANCIALS ETF
92204A405
100
1523
SH
SOLE
None
1523
0
0
VANGUARD WORLD FDS
ENERGY ETF
92204A306
15
164
SH
SOLE
None
164
0
0
VANGUARD WORLD FDS
CONSUM STP ETF
92204A207
90
650
SH
SOLE
None
650
0
0
VAREX IMAGING CORP
COM
92214X106
4
120
SH
SOLE
None
120
0
0
VARIAN MED SYS INC
COM
92220P105
39
386
SH
SOLE
None
386
0
0
VECTREN CORP
COM
92240G101
2
36
SH
SOLE
None
36
0
0
VENTAS INC
COM
92276F100
20
300
SH
SOLE
None
300
0
0
VERISIGN INC
COM
92343E102
11
100
SH
SOLE
None
100
0
0
VERITIV CORP
COM
923454102
17
510
SH
SOLE
None
510
0
0
VERIZON COMMUNICATIONS INC
COM
92343V104
11745
237313
SH
SOLE
None
237313
0
0
VERMILION ENERGY INC
COM
923725105
4
103
SH
SOLE
None
103
0
0
VERSUM MATLS INC
COM
92532W103
6
150
SH
SOLE
None
150
0
0
VIACOM INC NEW
CL B
92553P201
9
334
SH
SOLE
None
334
0
0
VIASAT INC
COM
92552V100
64
1000
SH
SOLE
None
1000
0
0
VIKING THERAPEUTICS INC
COM
92686J106
2
1250
SH
SOLE
None
1250
0
0
VIRTUS GLOBAL DIVID INCOME F
COM
92835W107
27
2040
SH
SOLE
None
2040
0
0
VISA INC
COM CL A
92826C839
2071
19681
SH
SOLE
None
19681
0
0
VIVEVE MED INC
COM NEW
92852W204
0
1
SH
SOLE
None
1
0
0
VMWARE INC
CL A COM
928563402
3
28
SH
SOLE
None
28
0
0
VODAFONE GROUP PLC NEW
SPONSORED ADR
92857W308
20
701
SH
SOLE
None
701
0
0
WABTEC CORP
COM
929740108
45
600
SH
SOLE
None
600
0
0
WALGREENS BOOTS ALLIANCE INC
COM
931427108
106
1367
SH
SOLE
None
1367
0
0
WAL-MART STORES INC
COM
931142103
1823
23330
SH
SOLE
None
23330
0
0
WASHINGTON PRIME GROUP NEW
COM
93964W108
0
4
SH
SOLE
None
4
0
0
WASHINGTON TR BANCORP
COM
940610108
2
37
SH
SOLE
None
37
0
0
WASTE CONNECTIONS INC
COM
94106B101
9
130
SH
SOLE
None
130
0
0
WASTE MGMT INC DEL
COM
94106L109
1904
24324
SH
SOLE
None
24324
0
0
WATSCO INC
COM
942622200
9
57
SH
SOLE
None
57
0
0
WEC ENERGY GROUP INC
COM
92939U106
1566
24941
SH
SOLE
None
24941
0
0
WEIBO CORP
SPONSORED ADR
948596101
0
5
SH
SOLE
None
5
0
0
WELBILT INC
COM
949090104
5
228
SH
SOLE
None
228
0
0
WELLS FARGO CO NEW
COM
949746101
1733
31415
SH
SOLE
None
31415
0
0
WENDYS CO
COM
95058W100
31
2004
SH
SOLE
None
2004
0
0
WESTERN DIGITAL CORP
COM
958102105
120
1383
SH
SOLE
None
1383
0
0
WESTERN UN CO
COM
959802109
12
634
SH
SOLE
None
634
0
0
WESTPAC BKG CORP
SPONSORED ADR
961214301
6
250
SH
SOLE
None
250
0
0
WESTROCK CO
COM
96145D105
13
232
SH
SOLE
None
232
0
0
WEYERHAEUSER CO
COM
962166104
11
320
SH
SOLE
None
320
0
0
WHIRLPOOL CORP
COM
963320106
15
80
SH
SOLE
None
80
0
0
WILLIAMS PARTNERS L P NEW
COM UNIT LTD PAR
96949L105
5
129
SH
SOLE
None
129
0
0
WILLIAMS SONOMA INC
COM
969904101
10
200
SH
SOLE
None
200
0
0
WIPRO LTD
SPON ADR 1 SH
97651M109
24
4239
SH
SOLE
None
4239
0
0
WISDOMTREE TR
EMER MKT HIGH FD
97717W315
4
100
SH
SOLE
None
100
0
0
WOODWARD INC
COM
980745103
9
111
SH
SOLE
None
111
0
0
WORLD FUEL SVCS CORP
COM
981475106
14
400
SH
SOLE
None
400
0
0
WORTHINGTON INDS INC
COM
981811102
33
728
SH
SOLE
None
728
0
0
WYNDHAM WORLDWIDE CORP
COM
98310W108
11163
105904
SH
SOLE
None
105904
0
0
WYNN RESORTS LTD
COM
983134107
164
1100
SH
SOLE
None
1100
0
0
XCEL ENERGY INC
COM
98389B100
137
2901
SH
SOLE
None
2901
0
0
XENIA HOTELS & RESORTS INC
COM
984017103
7
355
SH
SOLE
None
355
0
0
XYLEM INC
COM
98419M100
19
300
SH
SOLE
None
300
0
0
YRC WORLDWIDE INC
COM PAR $.01
984249607
3
220
SH
SOLE
None
220
0
0
YUM BRANDS INC
COM
988498101
44
591
SH
SOLE
None
591
0
0
YUM CHINA HLDGS INC
COM
98850P109
28
691
SH
SOLE
None
691
0
0
ZIMMER BIOMET HLDGS INC
COM
98956P102
32
271
SH
SOLE
None
271
0
0
ZIONS BANCORPORATION
COM
989701107
28
593
SH
SOLE
None
593
0
0
ZOETIS INC
CL A
98978V103
14
223
SH
SOLE
None
223
0
0