President

0001363561-18-000006.txt : 20180718 0001363561-18-000006.hdr.sgml : 20180718 20180718172254 ACCESSION NUMBER: 0001363561-18-000006 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20180630 FILED AS OF DATE: 20180718 DATE AS OF CHANGE: 20180718 EFFECTIVENESS DATE: 20180718 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: 18959005 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 06-30-2018 06-30-2018 REILLY FINANCIAL ADVISORS, LLC

7777 ALVARADO ROAD SUITE 116 LA MESA CA 91941

13F HOLDINGS REPORT 028-12139 N Frank Reilly President 619-698-0794 Frank Reilly LA CA 07-18-2018 0 1014 705219 false INFORMATION TABLE 2 13f.xml BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 13486 72252 SH SOLE None 72252 0 0 ROYAL DUTCH SHELL PLC SPONS ADR A 780259206 1732 25011 SH SOLE None 25011 0 0 BARCLAYS BANK PLC ADR PFD SR 5 06739H362 131 4975 SH SOLE None 4975 0 0 INVESCO EXCHNG TRADED FD TR GLOBAL GLD PREC 46138E677 58 2300 SH SOLE None 2300 0 0 JP MORGAN EXCHANGE TRADED FD MANAGED FUTURE 46641Q829 51 1962 SH SOLE None 1962 0 0 MSA SAFETY INC COM 553498106 39 1650 SH SOLE None 1650 0 0 ROYAL BK SCOTLAND GROUP PLC SP ADR PREF S 780097739 28 1072 SH SOLE None 1072 0 0 BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 25 132 SH SOLE None 132 0 0 WISDOMTREE TR GBL SMLCP DIVI 97717X446 23 1000 SH SOLE None 1000 0 0 ROYAL DUTCH SHELL PLC SPON ADR B 780259107 16 214 SH SOLE None 214 0 0 BROWN FORMAN CORP CL B 115637209 15 302 SH SOLE None 302 0 0 MORGAN STANLEY EMER MKTS FD COM 61744G107 10 355 SH SOLE None 355 0 0 MOTOROLA SOLUTIONS INC COM NEW 620076307 7 265 SH SOLE None 265 0 0 GLAXOSMITHKLINE PLC SPONSORED ADR 37733W105 7 255 SH SOLE None 255 0 0 DBX ETF TR XTRACK MSCI CHNA 233051762 5 169 SH SOLE None 169 0 0 C&J ENERGY SVCS INC NEW COM 12674R100 4 158 SH SOLE None 158 0 0 BANK AMER CORP 7.25%CNV PFD L 060505682 4 3 SH SOLE None 3 0 0 ALLEGION PUB LTD CO ORD SHS G0176J109 4 139 SH SOLE None 139 0 0 EMBOTELLADORA ANDINA S A SPON ADR A 29081P204 4 171 SH SOLE None 171 0 0 KINDER MORGAN INC DEL PFD SER A 49456B200 3 100 SH SOLE None 100 0 0 JP MORGAN EXCHANGE TRADED FD DIVERSFED RTRN 46641Q886 3 125 SH SOLE None 125 0 0 VERA BRADLEY INC COM 92335C106 1 20 SH SOLE None 20 0 0 ROYAL DUTCH SHELL PLC SPONS ADR A 780259206 1 20 SH SOLE None 20 0 0 PIMCO ETF TR ENHAN SHRT MA AC 72201R833 16993 167339 SH SOLE None 167339 0 0 CHUBB LIMITED COM H1467J104 9910 78021 SH SOLE None 78021 0 0 SENSATA TECHNOLOGIES HLDNG P SHS G8060N102 9839 206782 SH SOLE None 206782 0 0 EVERSOURCE ENERGY COM 30040W108 63 1074 SH SOLE None 1074 0 0 ALLERGAN PLC SHS G0177J108 49 294 SH SOLE None 294 0 0 INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357 48 475 SH SOLE None 475 0 0 PROLOGIS INC COM 74340W103 42 635 SH SOLE None 635 0 0 TWILIO INC CL A 90138F102 34 600 SH SOLE None 600 0 0 BROADCOM INC COM 11135F101 31 126 SH SOLE None 126 0 0 JOHNSON CTLS INTL PLC SHS G51502105 29 873 SH SOLE None 873 0 0 FIVE BELOW INC COM 33829M101 20 201 SH SOLE None 201 0 0 ULTA BEAUTY INC COM 90384S303 18 77 SH SOLE None 77 0 0 ENERGY TRANSFER PARTNERS LP UNIT LTD PRT INT 29278N103 17 879 SH SOLE None 879 0 0 L BRANDS INC COM 501797104 12 326 SH SOLE None 326 0 0 HYATT HOTELS CORP COM CL A 448579102 11 142 SH SOLE None 142 0 0 WASTE CONNECTIONS INC COM 94106B101 10 130 SH SOLE None 130 0 0 ANHEUSER BUSCH INBEV SA/NV SPONSORED ADR 03524A108 10 100 SH SOLE None 100 0 0 FERRARI N V COM N3167Y103 9 70 SH SOLE None 70 0 0 KAR AUCTION SVCS INC COM 48238T109 7 124 SH SOLE None 124 0 0 INTERNATIONAL GAME TECHNOLOG SHS USD G4863A108 7 303 SH SOLE None 303 0 0 WILLIAMS PARTNERS L P NEW COM UNIT LTD PAR 96949L105 5 129 SH SOLE None 129 0 0 AUTOWEB INC COM 05335B100 2 440 SH SOLE None 440 0 0 KRANESHARES TR CSI CHI INTERNET 500767306 1 10 SH SOLE None 10 0 0 FITBIT INC CL A 33812L102 1 125 SH SOLE None 125 0 0 CHARTER COMMUNICATIONS INC N CL A 16119P108 1 2 SH SOLE None 2 0 0 CRONOS GROUP INC COM 22717L101 0 55 SH SOLE None 55 0 0 ISHARES TR RUS 2000 VAL ETF 464287630 20134 152622 SH SOLE None 152622 0 0 ISHARES TR RUS 2000 GRW ETF 464287648 20080 98271 SH SOLE None 98271 0 0 APPLE INC COM 037833100 17679 95506 SH SOLE None 95506 0 0 ALPHABET INC CAP STK CL C 02079K107 15029 13471 SH SOLE None 13471 0 0 SPDR SERIES TRUST S&P BIOTECH 78464A870 14517 152508 SH SOLE None 152508 0 0 MASTERCARD INCORPORATED CL A 57636Q104 14167 72092 SH SOLE None 72092 0 0 ACCENTURE PLC IRELAND SHS CLASS A G1151C101 13392 81861 SH SOLE None 81861 0 0 PAYPAL HLDGS INC COM 70450Y103 13129 157663 SH SOLE None 157663 0 0 TJX COS INC NEW COM 872540109 12297 129201 SH SOLE None 129201 0 0 JOHNSON & JOHNSON COM 478160104 12168 100284 SH SOLE None 100284 0 0 UNION PAC CORP COM 907818108 12039 84974 SH SOLE None 84974 0 0 AMPHENOL CORP NEW CL A 032095101 11982 137486 SH SOLE None 137486 0 0 NEXTERA ENERGY INC COM 65339F101 11953 71560 SH SOLE None 71560 0 0 AETNA INC NEW COM 00817Y108 11653 63506 SH SOLE None 63506 0 0 ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 11284 60823 SH SOLE None 60823 0 0 ABBOTT LABS COM 002824100 11239 184272 SH SOLE None 184272 0 0 NORTHERN TR CORP COM 665859104 11165 108518 SH SOLE None 108518 0 0 FIRST REP BK SAN FRANCISCO C COM 33616C100 11018 113833 SH SOLE None 113833 0 0 SKYWORKS SOLUTIONS INC COM 83088M102 11011 113931 SH SOLE None 113931 0 0 THERMO FISHER SCIENTIFIC INC COM 883556102 10935 52790 SH SOLE None 52790 0 0 PFIZER INC COM 717081103 10839 298746 SH SOLE None 298746 0 0 SHIRE PLC SPONSORED ADR 82481R106 10808 64026 SH SOLE None 64026 0 0 PEPSICO INC COM 713448108 10669 98001 SH SOLE None 98001 0 0 UNITED TECHNOLOGIES CORP COM 913017109 10548 84367 SH SOLE None 84367 0 0 DOWDUPONT INC COM 26078J100 10135 153742 SH SOLE None 153742 0 0 ISHARES TR MSCI EMG MKT ETF 464287234 10093 232933 SH SOLE None 232933 0 0 INTERNATIONAL BUSINESS MACHS COM 459200101 10090 72228 SH SOLE None 72228 0 0 CHECK POINT SOFTWARE TECH LT ORD M22465104 9877 101121 SH SOLE None 101121 0 0 CITIGROUP INC COM NEW 172967424 9810 146600 SH SOLE None 146600 0 0 ARROW ELECTRS INC COM 042735100 9787 130002 SH SOLE None 130002 0 0 GOLDMAN SACHS GROUP INC COM 38141G104 9682 43894 SH SOLE None 43894 0 0 BB&T CORP COM 054937107 9665 191607 SH SOLE None 191607 0 0 EXXON MOBIL CORP COM 30231G102 9614 116203 SH SOLE None 116203 0 0 COMCAST CORP NEW CL A 20030N101 9565 291541 SH SOLE None 291541 0 0 LOCKHEED MARTIN CORP COM 539830109 9413 31863 SH SOLE None 31863 0 0 EXPEDIA GROUP INC COM NEW 30212P303 9316 77508 SH SOLE None 77508 0 0 SCHLUMBERGER LTD COM 806857108 8902 132808 SH SOLE None 132808 0 0 MONDELEZ INTL INC CL A 609207105 8794 214496 SH SOLE None 214496 0 0 APPLIED MATLS INC COM 038222105 8740 189213 SH SOLE None 189213 0 0 AECOM COM 00766T100 8455 255983 SH SOLE None 255983 0 0 WYNDHAM HOTELS & RESORTS INC COM 98311A105 8144 138428 SH SOLE None 138428 0 0 CONSTELLATION BRANDS INC CL A 21036P108 7852 35874 SH SOLE None 35874 0 0 WALGREENS BOOTS ALLIANCE INC COM 931427108 7376 122897 SH SOLE None 122897 0 0 PIONEER NAT RES CO COM 723787107 7290 38523 SH SOLE None 38523 0 0 CHEVRON CORP NEW COM 166764100 6568 51949 SH SOLE None 51949 0 0 HOME DEPOT INC COM 437076102 6186 31709 SH SOLE None 31709 0 0 SK TELECOM LTD SPONSORED ADR 78440P108 5633 241544 SH SOLE None 241544 0 0 ALPHABET INC CAP STK CL A 02079K305 4752 4208 SH SOLE None 4208 0 0 DISNEY WALT CO COM DISNEY 254687106 2694 25699 SH SOLE None 25699 0 0 UNITEDHEALTH GROUP INC COM 91324P102 2554 10408 SH SOLE None 10408 0 0 INTEL CORP COM 458140100 2427 48827 SH SOLE None 48827 0 0 ALTRIA GROUP INC COM 02209S103 2393 42137 SH SOLE None 42137 0 0 PROCTER AND GAMBLE CO COM 742718109 2356 30185 SH SOLE None 30185 0 0 VISA INC COM CL A 92826C839 2257 17042 SH SOLE None 17042 0 0 CISCO SYS INC COM 17275R102 2227 51758 SH SOLE None 51758 0 0 SPDR SER TR SSGA US SMAL ETF 78468R887 2132 22386 SH SOLE None 22386 0 0 HONEYWELL INTL INC COM 438516106 2104 14606 SH SOLE None 14606 0 0 NIKE INC CL B 654106103 2088 26207 SH SOLE None 26207 0 0 WALMART INC COM 931142103 2032 23722 SH SOLE None 23722 0 0 HCA HEALTHCARE INC COM 40412C101 1992 19415 SH SOLE None 19415 0 0 WASTE MGMT INC DEL COM 94106L109 1970 24223 SH SOLE None 24223 0 0 INVESCO EXCHANGE TRADED FD T DYNMC PHRMCTLS 46137V662 1844 27435 SH SOLE None 27435 0 0 HORMEL FOODS CORP COM 440452100 1807 48570 SH SOLE None 48570 0 0 US BANCORP DEL COM NEW 902973304 1800 35980 SH SOLE None 35980 0 0 SCHWAB STRATEGIC TR US LCAP GR ETF 808524300 1790 23627 SH SOLE None 23627 0 0 TOTAL S A SPONSORED ADR 89151E109 1782 29425 SH SOLE None 29425 0 0 MICROSOFT CORP COM 594918104 1770 17952 SH SOLE None 17952 0 0 GENERAL DYNAMICS CORP COM 369550108 1769 9488 SH SOLE None 9488 0 0 ORACLE CORP COM 68389X105 1737 39419 SH SOLE None 39419 0 0 SCHWAB STRATEGIC TR US LCAP VA ETF 808524409 1689 31791 SH SOLE None 31791 0 0 WYNDHAM DESTINATIONS INC COM 98310W108 1687 38118 SH SOLE None 38118 0 0 ISHARES INC MIN VOL EMRG MKT 464286533 1674 28945 SH SOLE None 28945 0 0 WEC ENERGY GROUP INC COM 92939U106 1613 24951 SH SOLE None 24951 0 0 TRAVELERS COMPANIES INC COM 89417E109 1601 13088 SH SOLE None 13088 0 0 APOGEE ENTERPRISES INC COM 037598109 1547 32115 SH SOLE None 32115 0 0 HOLOGIC INC COM 436440101 1512 38040 SH SOLE None 38040 0 0 MARSH & MCLENNAN COS INC COM 571748102 1485 18114 SH SOLE None 18114 0 0 SCHWAB STRATEGIC TR US AGGREGATE B 808524839 1482 29258 SH SOLE None 29258 0 0 DOMINION ENERGY INC COM 25746U109 1449 21253 SH SOLE None 21253 0 0 ASML HOLDING N V N Y REGISTRY SHS N07059210 1428 7211 SH SOLE None 7211 0 0 ENERGIZER HLDGS INC NEW COM 29272W109 1413 22449 SH SOLE None 22449 0 0 LEIDOS HLDGS INC COM 525327102 1403 23784 SH SOLE None 23784 0 0 AT&T INC COM 00206R102 1400 43614 SH SOLE None 43614 0 0 HALLIBURTON CO COM 406216101 1392 30897 SH SOLE None 30897 0 0 UNILEVER PLC SPON ADR NEW 904767704 1363 24659 SH SOLE None 24659 0 0 OGE ENERGY CORP COM 670837103 1331 37790 SH SOLE None 37790 0 0 EVERGY INC COM 30034W106 1320 23500 SH SOLE None 23500 0 0 DIAGEO P L C SPON ADR NEW 25243Q205 1312 9111 SH SOLE None 9111 0 0 ISHARES TR TIPS BD ETF 464287176 1311 11611 SH SOLE None 11611 0 0 VANGUARD BD INDEX FD INC TOTAL BND MRKT 921937835 1309 16533 SH SOLE None 16533 0 0 SCHWAB STRATEGIC TR INTL EQTY ETF 808524805 1295 39188 SH SOLE None 39188 0 0 COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102 1295 16390 SH SOLE None 16390 0 0 CHINA MOBILE LIMITED SPONSORED ADR 16941M109 1211 27271 SH SOLE None 27271 0 0 CARNIVAL CORP UNIT 99/99/9999 143658300 1179 20571 SH SOLE None 20571 0 0 EVEREST RE GROUP LTD COM G3223R108 1137 4932 SH SOLE None 4932 0 0 ROSS STORES INC COM 778296103 1080 12745 SH SOLE None 12745 0 0 PIMCO ETF TR INV GRD CRP BD 72201R817 1074 10704 SH SOLE None 10704 0 0 VERIZON COMMUNICATIONS INC COM 92343V104 1071 21298 SH SOLE None 21298 0 0 SPDR SERIES TRUST S&P 400 MDCP VAL 78464A839 1052 20224 SH SOLE None 20224 0 0 SCHWAB STRATEGIC TR SHT TM US TRES 808524862 1001 20120 SH SOLE None 20120 0 0 SPDR SERIES TRUST S&P 400 MDCP GRW 78464A821 938 17367 SH SOLE None 17367 0 0 COSTCO WHSL CORP NEW COM 22160K105 930 4452 SH SOLE None 4452 0 0 KIMBERLY CLARK CORP COM 494368103 894 8488 SH SOLE None 8488 0 0 STARBUCKS CORP COM 855244109 867 17750 SH SOLE None 17750 0 0 SPDR SERIES TRUST PRTFLO S&P500 VL 78464A508 847 28593 SH SOLE None 28593 0 0 SPDR SERIES TRUST PRTFLO S&P500 GW 78464A409 833 23706 SH SOLE None 23706 0 0 INVESCO QQQ TR UNIT SER 1 46090E103 819 4770 SH SOLE None 4770 0 0 AMAZON COM INC COM 023135106 806 474 SH SOLE None 474 0 0 SPDR SERIES TRUST PORTFOLIO AGRGTE 78464A649 778 27907 SH SOLE None 27907 0 0 SEMPRA ENERGY COM 816851109 767 6608 SH SOLE None 6608 0 0 COCA COLA CO COM 191216100 742 16916 SH SOLE None 16916 0 0 RELIANCE STEEL & ALUMINUM CO COM 759509102 722 8250 SH SOLE None 8250 0 0 QUALCOMM INC COM 747525103 701 12483 SH SOLE None 12483 0 0 SEMTECH CORP COM 816850101 643 13663 SH SOLE None 13663 0 0 SPDR SERIES TRUST S&P 600 SMCP VAL 78464A300 633 9470 SH SOLE None 9470 0 0 SPDR SERIES TRUST S&P 600 SMCP GRW 78464A201 623 9863 SH SOLE None 9863 0 0 SPDR S&P 500 ETF TR TR UNIT 78462F103 600 2212 SH SOLE None 2212 0 0 INVESCO EXCHNG TRADED FD TR FNDMNTL HY CRP 46138E719 592 32360 SH SOLE None 32360 0 0 VANGUARD INDEX FDS TOTAL STK MKT 922908769 588 4188 SH SOLE None 4188 0 0 BOEING CO COM 097023105 586 1747 SH SOLE None 1747 0 0 SPDR INDEX SHS FDS PORTFOLIO DEVLPD 78463X889 576 18934 SH SOLE None 18934 0 0 JPMORGAN CHASE & CO COM 46625H100 570 5468 SH SOLE None 5468 0 0 CONOCOPHILLIPS COM 20825C104 556 7982 SH SOLE None 7982 0 0 SOUTHERN CO COM 842587107 515 11120 SH SOLE None 11120 0 0 FACEBOOK INC CL A 30303M102 477 2455 SH SOLE None 2455 0 0 AMGEN INC COM 031162100 476 2577 SH SOLE None 2577 0 0 VANGUARD INDEX FDS GROWTH ETF 922908736 451 3013 SH SOLE None 3013 0 0 HSBC HLDGS PLC ADR A 1/40PF A 404280604 445 16750 SH SOLE None 16750 0 0 SPDR SERIES TRUST PORTFOLIO INTRMD 78464A375 423 12710 SH SOLE None 12710 0 0 ISHARES TR CORE S&P500 ETF 464287200 359 1316 SH SOLE None 1316 0 0 NORTHROP GRUMMAN CORP COM 666807102 343 1115 SH SOLE None 1115 0 0 PHILIP MORRIS INTL INC COM 718172109 336 4158 SH SOLE None 4158 0 0 VANGUARD INDEX FDS VALUE ETF 922908744 325 3128 SH SOLE None 3128 0 0 ISHARES TR RUSSELL 2000 ETF 464287655 321 1959 SH SOLE None 1959 0 0 AMERICA MOVIL SAB DE CV SPON ADR L SHS 02364W105 316 18948 SH SOLE None 18948 0 0 ABBVIE INC COM 00287Y109 306 3305 SH SOLE None 3305 0 0 SPDR SERIES TRUST PORTFOLIO SHORT 78464A474 294 9754 SH SOLE None 9754 0 0 ICON PLC SHS G4705A100 286 2159 SH SOLE None 2159 0 0 SCHWAB STRATEGIC TR US MID-CAP ETF 808524508 281 5112 SH SOLE None 5112 0 0 ISHARES TR CORE US AGGBD ET 464287226 281 2642 SH SOLE None 2642 0 0 MERCK & CO INC COM 58933Y105 277 4571 SH SOLE None 4571 0 0 SPDR SER TR BLOMBERG BRC INV 78468R200 275 8927 SH SOLE None 8927 0 0 WELLS FARGO CO NEW COM 949746101 269 4845 SH SOLE None 4845 0 0 NETFLIX INC COM 64110L106 269 688 SH SOLE None 688 0 0 BIOGEN INC COM 09062X103 268 925 SH SOLE None 925 0 0 RAYTHEON CO COM NEW 755111507 261 1349 SH SOLE None 1349 0 0 SYSCO CORP COM 871829107 259 3788 SH SOLE None 3788 0 0 DNP SELECT INCOME FD COM 23325P104 259 24000 SH SOLE None 24000 0 0 MCDONALDS CORP COM 580135101 254 1620 SH SOLE None 1620 0 0 BIOMARIN PHARMACEUTICAL INC COM 09061G101 254 2700 SH SOLE None 2700 0 0 SCHWAB STRATEGIC TR EMRG MKTEQ ETF 808524706 251 9687 SH SOLE None 9687 0 0 VANGUARD INDEX FDS MID CAP ETF 922908629 250 1587 SH SOLE None 1587 0 0 TEXAS INSTRS INC COM 882508104 248 2252 SH SOLE None 2252 0 0 CONSOLIDATED EDISON INC COM 209115104 246 3156 SH SOLE None 3156 0 0 EDISON INTL COM 281020107 244 3850 SH SOLE None 3850 0 0 PIMCO CORPORATE & INCOME OPP COM 72201B101 241 13792 SH SOLE None 13792 0 0 OCCIDENTAL PETE CORP DEL COM 674599105 239 2858 SH SOLE None 2858 0 0 BANK AMER CORP COM 060505104 238 8448 SH SOLE None 8448 0 0 ISHARES TR S&P US PFD STK 464288687 230 6088 SH SOLE None 6088 0 0 NOVARTIS A G SPONSORED ADR 66987V109 219 2895 SH SOLE None 2895 0 0 SCHWAB CHARLES CORP NEW COM 808513105 211 4132 SH SOLE None 4132 0 0 FRESENIUS MED CARE AG&CO KGA SPONSORED ADR 358029106 206 4100 SH SOLE None 4100 0 0 BLACKROCK CORPOR HI YLD FD I COM 09255P107 204 19474 SH SOLE None 19474 0 0 AXOGEN INC COM 05463X106 201 4000 SH SOLE None 4000 0 0 SCHWAB STRATEGIC TR US LRG CAP ETF 808524201 190 2919 SH SOLE None 2919 0 0 DEERE & CO COM 244199105 188 1343 SH SOLE None 1343 0 0 VANGUARD BD INDEX FD INC SHORT TRM BOND 921937827 185 2370 SH SOLE None 2370 0 0 GENERAL ELECTRIC CO COM 369604103 184 13494 SH SOLE None 13494 0 0 SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308 182 3533 SH SOLE None 3533 0 0 SELECT SECTOR SPDR TR SBI INT-INDS 81369Y704 180 2515 SH SOLE None 2515 0 0 NVIDIA CORP COM 67066G104 178 750 SH SOLE None 750 0 0 ISHARES TR RUS 1000 GRW ETF 464287614 176 1225 SH SOLE None 1225 0 0 CATERPILLAR INC DEL COM 149123101 176 1300 SH SOLE None 1300 0 0 SYMANTEC CORP COM 871503108 174 8412 SH SOLE None 8412 0 0 ISHARES TR RUS 1000 VAL ETF 464287598 170 1397 SH SOLE None 1397 0 0 AMERICAN AIRLS GROUP INC COM 02376R102 167 4412 SH SOLE None 4412 0 0 SPDR DOW JONES INDL AVRG ETF UT SER 1 78467X109 166 685 SH SOLE None 685 0 0 BECTON DICKINSON & CO COM 075887109 165 689 SH SOLE None 689 0 0 AMERICAN ELEC PWR INC COM 025537101 165 2388 SH SOLE None 2388 0 0 STANLEY BLACK & DECKER INC COM 854502101 151 1140 SH SOLE None 1140 0 0 BLACKROCK MUNIHLDNGS CALI QL COM 09254L107 146 11073 SH SOLE None 11073 0 0 INVESCO CURNCYSHS CDN DLR TR CDN DLR SHS 46138T104 145 1930 SH SOLE None 1930 0 0 LILLY ELI & CO COM 532457108 143 1677 SH SOLE None 1677 0 0 ISHARES TR INTRMD CR BD ETF 464288638 138 1300 SH SOLE None 1300 0 0 SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 133 1910 SH SOLE None 1910 0 0 XCEL ENERGY INC COM 98389B100 133 2901 SH SOLE None 2901 0 0 VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409 132 1696 SH SOLE None 1696 0 0 BCE INC COM NEW 05534B760 132 3254 SH SOLE None 3254 0 0 ANTHEM INC COM 036752103 132 556 SH SOLE None 556 0 0 SPDR SER TR BLOOMBERG SRT TR 78468R408 124 4546 SH SOLE None 4546 0 0 BLACKROCK MUNIYIELD CALIF FD COM 09254M105 124 9315 SH SOLE None 9315 0 0 ADOBE SYS INC COM 00724F101 123 506 SH SOLE None 506 0 0 VANGUARD WORLD FDS INF TECH ETF 92204A702 121 669 SH SOLE None 669 0 0 GRACE W R & CO DEL NEW COM 38388F108 121 1651 SH SOLE None 1651 0 0 BRISTOL MYERS SQUIBB CO COM 110122108 121 2187 SH SOLE None 2187 0 0 SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 118 1414 SH SOLE None 1414 0 0 KANSAS CITY SOUTHERN COM NEW 485170302 117 1100 SH SOLE None 1100 0 0 VANGUARD WORLD FDS FINANCIALS ETF 92204A405 115 1700 SH SOLE None 1700 0 0 SPDR INDEX SHS FDS PORTFOLIO EMG MK 78463X509 114 3216 SH SOLE None 3216 0 0 ISHARES TR EAFE GRWTH ETF 464288885 113 1431 SH SOLE None 1431 0 0 KINDER MORGAN INC DEL COM 49456B101 112 6315 SH SOLE None 6315 0 0 MYLAN N V SHS EURO N59465109 111 3080 SH SOLE None 3080 0 0 PUBLIC SVC ENTERPRISE GROUP COM 744573106 110 2031 SH SOLE None 2031 0 0 TEVA PHARMACEUTICAL INDS LTD SPONSORED ADR 881624209 109 4500 SH SOLE None 4500 0 0 PHILLIPS 66 COM 718546104 107 957 SH SOLE None 957 0 0 RPM INTL INC COM 749685103 106 1813 SH SOLE None 1813 0 0 ISHARES TR RUS MID CAP ETF 464287499 104 489 SH SOLE None 489 0 0 CSX CORP COM 126408103 104 1623 SH SOLE None 1623 0 0 LOEWS CORP COM 540424108 103 2135 SH SOLE None 2135 0 0 FIRSTENERGY CORP COM 337932107 103 2878 SH SOLE None 2878 0 0 REALTY INCOME CORP COM 756109104 101 1882 SH SOLE None 1882 0 0 ISHARES TR U.S. MED DVC ETF 464288810 100 500 SH SOLE None 500 0 0 FORD MTR CO DEL COM PAR $0.01 345370860 100 9035 SH SOLE None 9035 0 0 ACTIVISION BLIZZARD INC COM 00507V109 99 1300 SH SOLE None 1300 0 0 LINCOLN ELEC HLDGS INC COM 533900106 98 1113 SH SOLE None 1113 0 0 ISHARES TR EAFE VALUE ETF 464288877 98 1899 SH SOLE None 1899 0 0 KRAFT HEINZ CO COM 500754106 97 1546 SH SOLE None 1546 0 0 CLOROX CO DEL COM 189054109 97 716 SH SOLE None 716 0 0 SIMON PPTY GROUP INC NEW COM 828806109 96 563 SH SOLE None 563 0 0 PNC FINL SVCS GROUP INC COM 693475105 96 714 SH SOLE None 714 0 0 MAGELLAN MIDSTREAM PRTNRS LP COM UNIT RP LP 559080106 94 1364 SH SOLE None 1364 0 0 CONATUS PHARMACEUTICALS INC COM 20600T108 94 22011 SH SOLE None 22011 0 0 BLACKROCK CALIF MUN INCOME T SH BEN INT 09248E102 91 6973 SH SOLE None 6973 0 0 SUPERNUS PHARMACEUTICALS INC COM 868459108 90 1500 SH SOLE None 1500 0 0 BANK NEW YORK MELLON CORP COM 064058100 90 1667 SH SOLE None 1667 0 0 SPECTRUM BRANDS HLDGS INC COM 84763R101 88 1080 SH SOLE None 1080 0 0 VANGUARD WORLD FDS CONSUM STP ETF 92204A207 87 650 SH SOLE None 650 0 0 SELECT SECTOR SPDR TR SBI INT-FINL 81369Y605 86 3251 SH SOLE None 3251 0 0 ILLINOIS TOOL WKS INC COM 452308109 85 614 SH SOLE None 614 0 0 INTERPUBLIC GROUP COS INC COM 460690100 85 3611 SH SOLE None 3611 0 0 DAVITA INC COM 23918K108 85 1222 SH SOLE None 1222 0 0 MTS SYS CORP COM 553777103 84 1600 SH SOLE None 1600 0 0 DUKE ENERGY CORP NEW COM NEW 26441C204 84 1056 SH SOLE None 1056 0 0 CELGENE CORP COM 151020104 84 1052 SH SOLE None 1052 0 0 PENTAIR PLC SHS G7S00T104 83 1965 SH SOLE None 1965 0 0 HAWAIIAN ELEC INDUSTRIES COM 419870100 83 2426 SH SOLE None 2426 0 0 VANECK VECTORS ETF TR GOLD MINERS ETF 92189F106 83 3700 SH SOLE None 3700 0 0 SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 82 748 SH SOLE None 748 0 0 3M CO COM 88579Y101 82 417 SH SOLE None 417 0 0 VANGUARD BD INDEX FD INC INTERMED TERM 921937819 82 1018 SH SOLE None 1018 0 0 NUCOR CORP COM 670346105 81 1295 SH SOLE None 1295 0 0 ENTERPRISE PRODS PARTNERS L COM 293792107 81 2932 SH SOLE None 2932 0 0 MGM RESORTS INTERNATIONAL COM 552953101 80 2764 SH SOLE None 2764 0 0 ADVISORSHARES TR ADVISORSHS ETF 00768Y206 80 1500 SH SOLE None 1500 0 0 CORNING INC COM 219350105 79 2872 SH SOLE None 2872 0 0 DANAHER CORP DEL COM 235851102 79 800 SH SOLE None 800 0 0 VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 78 1860 SH SOLE None 1860 0 0 BAXTER INTL INC COM 071813109 78 1058 SH SOLE None 1058 0 0 VANGUARD TAX MANAGED INTL FD FTSE DEV MKT ETF 921943858 76 1764 SH SOLE None 1764 0 0 VANGUARD GROUP DIV APP ETF 921908844 74 730 SH SOLE None 730 0 0 HERSHEY CO COM 427866108 74 800 SH SOLE None 800 0 0 SPDR INDEX SHS FDS EURO STOXX 50 78463X202 71 1850 SH SOLE None 1850 0 0 GENUINE PARTS CO COM 372460105 70 765 SH SOLE None 765 0 0 TARGET CORP COM 87612E106 69 910 SH SOLE None 910 0 0 ISHARES TR NATIONAL MUN ETF 464288414 69 633 SH SOLE None 633 0 0 PAYCOM SOFTWARE INC COM 70432V102 67 675 SH SOLE None 675 0 0 ISHARES TR MSCI EAFE ETF 464287465 67 995 SH SOLE None 995 0 0 DXC TECHNOLOGY CO COM 23355L106 67 827 SH SOLE None 827 0 0 DISH NETWORK CORP CL A 25470M109 67 2000 SH SOLE None 2000 0 0 CVB FINL CORP COM 126600105 67 3000 SH SOLE None 3000 0 0 ENCORE WIRE CORP COM 292562105 66 1382 SH SOLE None 1382 0 0 SALESFORCE COM INC COM 79466L302 66 487 SH SOLE None 487 0 0 SCHWAB STRATEGIC TR US SML CAP ETF 808524607 65 889 SH SOLE None 889 0 0 PROSHARES TR PSHS ULTRA QQQ 74347R206 65 750 SH SOLE None 750 0 0 ISHARES TR S&P 500 GRWT ETF 464287309 65 400 SH SOLE None 400 0 0 IDACORP INC COM 451107106 65 700 SH SOLE None 700 0 0 FIRST MIDWEST BANCORP DEL COM 320867104 64 2516 SH SOLE None 2516 0 0 AMERICAN EXPRESS CO COM 025816109 64 649 SH SOLE None 649 0 0 ISHARES TR CALIF MUN BD ETF 464288356 63 1075 SH SOLE None 1075 0 0 APPLIED DNA SCIENCES INC COM NEW 03815U201 63 50000 SH SOLE None 50000 0 0 TESLA INC COM 88160R101 62 180 SH SOLE None 180 0 0 SCHWAB STRATEGIC TR US BRD MKT ETF 808524102 62 945 SH SOLE None 945 0 0 PIMCO CALIF MUN INCOME FD II COM 72201C109 62 6000 SH SOLE None 6000 0 0 AMERICAN WTR WKS CO INC NEW COM 030420103 62 724 SH SOLE None 724 0 0 HEWLETT PACKARD ENTERPRISE C COM 42824C109 61 4146 SH SOLE None 4146 0 0 GRAMERCY PPTY TR COM NEW 385002308 61 2249 SH SOLE None 2249 0 0 COLGATE PALMOLIVE CO COM 194162103 61 940 SH SOLE None 940 0 0 MICROCHIP TECHNOLOGY INC COM 595017104 60 658 SH SOLE None 658 0 0 INTUIT COM 461202103 60 296 SH SOLE None 296 0 0 PROSHARES TR PSHS ULT S&P 500 74347R107 59 530 SH SOLE None 530 0 0 NUVEEN MUNICIPAL CREDIT INC COM SH BEN INT 67070X101 59 4119 SH SOLE None 4119 0 0 BLACKROCK MUNI INTER DR FD I COM 09253X102 59 4500 SH SOLE None 4500 0 0 LOWES COS INC COM 548661107 59 614 SH SOLE None 614 0 0 ISHARES TR U.S. FINLS ETF 464287788 59 500 SH SOLE None 500 0 0 ANALOG DEVICES INC COM 032654105 59 612 SH SOLE None 612 0 0 VANGUARD WHITEHALL FDS INC HIGH DIV YLD 921946406 58 700 SH SOLE None 700 0 0 CHURCH & DWIGHT INC COM 171340102 58 1085 SH SOLE None 1085 0 0 BLACKROCK MUN 2020 TERM TR COM SHS 09249X109 57 3750 SH SOLE None 3750 0 0 TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADR 874039100 56 1522 SH SOLE None 1522 0 0 ECOLAB INC COM 278865100 56 398 SH SOLE None 398 0 0 EATON VANCE CALIF MUN BD FD COM 27828A100 55 5285 SH SOLE None 5285 0 0 CANADIAN NATL RY CO COM 136375102 55 678 SH SOLE None 678 0 0 BHP BILLITON LTD SPONSORED ADR 088606108 54 1070 SH SOLE None 1070 0 0 SMITH & NEPHEW PLC SPDN ADR NEW 83175M205 53 1401 SH SOLE None 1401 0 0 PUBLIC STORAGE COM 74460D109 53 233 SH SOLE None 233 0 0 ROCKWELL COLLINS INC COM 774341101 53 395 SH SOLE None 395 0 0 CENTERPOINT ENERGY INC COM 15189T107 53 1900 SH SOLE None 1900 0 0 PAYCHEX INC COM 704326107 52 755 SH SOLE None 755 0 0 LAM RESEARCH CORP COM 512807108 52 300 SH SOLE None 300 0 0 ISHARES TR IBOXX HI YD ETF 464288513 52 613 SH SOLE None 613 0 0 VANGUARD INDEX FDS SMALL CP ETF 922908751 51 328 SH SOLE None 328 0 0 LEGGETT & PLATT INC COM 524660107 51 1149 SH SOLE None 1149 0 0 GILEAD SCIENCES INC COM 375558103 51 716 SH SOLE None 716 0 0 AMERICAN TOWER CORP NEW COM 03027X100 51 352 SH SOLE None 352 0 0 ISHARES TR CORE S&P SCP ETF 464287804 50 597 SH SOLE None 597 0 0 GENERAL MLS INC COM 370334104 50 1137 SH SOLE None 1137 0 0 EDWARDS LIFESCIENCES CORP COM 28176E108 50 346 SH SOLE None 346 0 0 BROADRIDGE FINL SOLUTIONS IN COM 11133T103 50 437 SH SOLE None 437 0 0 VANGUARD INDEX FDS REAL ESTATE ETF 922908553 49 604 SH SOLE None 604 0 0 NVENT ELECTRIC PLC SHS G6700G107 49 1965 SH SOLE None 1965 0 0 ALLIANT ENERGY CORP COM 018802108 49 1150 SH SOLE None 1150 0 0 ISHARES TR CORE S&P MCP ETF 464287507 49 250 SH SOLE None 250 0 0 AMARIN CORP PLC SPONS ADR NEW 023111206 49 16000 SH SOLE None 16000 0 0 SSGA ACTIVE ETF TR SPDR TR TACTIC 78467V848 48 1000 SH SOLE None 1000 0 0 RIO TINTO PLC SPONSORED ADR 767204100 48 865 SH SOLE None 865 0 0 ISHARES TR S&P 500 VAL ETF 464287408 48 437 SH SOLE None 437 0 0 GCP APPLIED TECHNOLOGIES INC COM 36164Y101 48 1651 SH SOLE None 1651 0 0 HARTFORD FINL SVCS GROUP INC COM 416515104 46 891 SH SOLE None 891 0 0 INTL PAPER CO COM 460146103 45 860 SH SOLE None 860 0 0 ISHARES TR COHEN STEER REIT 464287564 45 447 SH SOLE None 447 0 0 SAP SE SPON ADR 803054204 44 384 SH SOLE None 384 0 0 PG&E CORP COM 69331C108 44 1030 SH SOLE None 1030 0 0 ALIGN TECHNOLOGY INC COM 016255101 44 130 SH SOLE None 130 0 0 AUTODESK INC COM 052769106 44 332 SH SOLE None 332 0 0 PPL CORP COM 69351T106 43 1520 SH SOLE None 1520 0 0 VARIAN MED SYS INC COM 92220P105 42 371 SH SOLE None 371 0 0 SYNOVUS FINL CORP COM NEW 87161C501 42 792 SH SOLE None 792 0 0 GLOBAL X FDS GLB X SUPERDIV 37950E549 42 2000 SH SOLE None 2000 0 0 HDFC BANK LTD ADR REPS 3 SHS 40415F101 42 402 SH SOLE None 402 0 0 NUVEEN S&P 500 BUY-WRITE INC COM 6706ER101 42 3000 SH SOLE None 3000 0 0 REXFORD INDL RLTY INC COM 76169C100 41 1306 PRN SOLE None 1306 0 0 VANGUARD INDEX FDS SML CP GRW ETF 922908595 41 234 SH SOLE None 234 0 0 OMNICOM GROUP INC COM 681919106 41 532 SH SOLE None 532 0 0 ISHARES TR SP SMCP600VL ETF 464287879 41 253 SH SOLE None 253 0 0 APACHE CORP COM 037411105 41 874 SH SOLE None 874 0 0 ABIOMED INC COM 003654100 41 101 SH SOLE None 101 0 0 8X8 INC NEW COM 282914100 40 2000 SH SOLE None 2000 0 0 WABTEC CORP COM 929740108 39 400 SH SOLE None 400 0 0 EATON VANCE TX MGD DIV EQ IN COM 27828N102 39 3220 SH SOLE None 3220 0 0 EATON CORP PLC SHS G29183103 39 516 SH SOLE None 516 0 0 BLACKROCK INC COM 09247X101 39 78 SH SOLE None 78 0 0 TYLER TECHNOLOGIES INC COM 902252105 38 170 SH SOLE None 170 0 0 TENARIS S A SPONSORED ADR 88031M109 38 1055 SH SOLE None 1055 0 0 SEALED AIR CORP NEW COM 81211K100 38 896 SH SOLE None 896 0 0 SAFETY INS GROUP INC COM 78648T100 38 450 SH SOLE None 450 0 0 INVESCO EXCHANGE TRADED FD T FINL PFD ETF 46137V621 38 2050 SH SOLE None 2050 0 0 ENBRIDGE INC COM 29250N105 38 1052 SH SOLE None 1052 0 0 CIGNA CORPORATION COM 125509109 38 225 SH SOLE None 225 0 0 VANGUARD MALVERN FDS STRM INFPROIDX 922020805 37 759 SH SOLE None 759 0 0 TOYOTA MOTOR CORP SP ADR REP2COM 892331307 37 283 SH SOLE None 283 0 0 PPG INDS INC COM 693506107 37 359 SH SOLE None 359 0 0 MEDTRONIC PLC SHS G5960L103 37 426 SH SOLE None 426 0 0 HP INC COM 40434L105 37 1631 SH SOLE None 1631 0 0 FEDEX CORP COM 31428X106 37 162 SH SOLE None 162 0 0 FASTENAL CO COM 311900104 37 759 SH SOLE None 759 0 0 STATE STR CORP COM 857477103 36 382 SH SOLE None 382 0 0 INTUITIVE SURGICAL INC COM NEW 46120E602 36 75 SH SOLE None 75 0 0 BOOKING HLDGS INC COM 09857L108 36 18 SH SOLE None 18 0 0 SMITH A O COM 831865209 36 615 SH SOLE None 615 0 0 ALASKA AIR GROUP INC COM 011659109 36 600 SH SOLE None 600 0 0 BARRICK GOLD CORP COM 067901108 36 2756 SH SOLE None 2756 0 0 WESTERN DIGITAL CORP COM 958102105 35 451 SH SOLE None 451 0 0 PROSHARES TR ULTRAPRO QQQ 74347X831 35 615 SH SOLE None 615 0 0 PCM INC COM 69323K100 35 2319 SH SOLE None 2319 0 0 ALTABA INC COM 021346101 35 476 SH SOLE None 476 0 0 UNITED RENTALS INC COM 911363109 34 230 SH SOLE None 230 0 0 UNDER ARMOUR INC CL A 904311107 34 1500 SH SOLE None 1500 0 0 SHERWIN WILLIAMS CO COM 824348106 34 83 SH SOLE None 83 0 0 GENTEX CORP COM 371901109 34 1459 SH SOLE None 1459 0 0 SPDR GOLD TRUST GOLD SHS 78463V107 34 290 SH SOLE None 290 0 0 CNOOC LTD SPONSORED ADR 126132109 34 200 SH SOLE None 200 0 0 BHP BILLITON PLC SPONSORED ADR 05545E209 34 765 SH SOLE None 765 0 0 CYRUSONE INC COM 23283R100 33 569 PRN SOLE None 569 0 0 TEXTRON INC COM 883203101 33 500 SH SOLE None 500 0 0 GRAND CANYON ED INC COM 38526M106 33 295 SH SOLE None 295 0 0 SPDR SERIES TRUST BLOOMBERG BRCLYS 78464A417 33 922 SH SOLE None 922 0 0 EXELON CORP COM 30161N101 33 776 SH SOLE None 776 0 0 S&P GLOBAL INC COM 78409V104 32 159 SH SOLE None 159 0 0 REX AMERICAN RESOURCES CORP COM 761624105 32 392 SH SOLE None 392 0 0 FORTIVE CORP COM 34959J108 32 413 SH SOLE None 413 0 0 DARDEN RESTAURANTS INC COM 237194105 32 300 SH SOLE None 300 0 0 BLACKROCK ENH CAP & INC FD I COM 09256A109 32 2000 SH SOLE None 2000 0 0 BAKER HUGHES A GE CO CL A 05722G100 32 960 SH SOLE None 960 0 0 INFOSYS LTD SPONSORED ADR 456788108 31 1603 SH SOLE None 1603 0 0 ICICI BK LTD ADR 45104G104 31 3853 SH SOLE None 3853 0 0 AQUA AMERICA INC COM 03836W103 30 860 SH SOLE None 860 0 0 TELUS CORP COM 87971M103 30 837 SH SOLE None 837 0 0 SBA COMMUNICATIONS CORP NEW CL A 78410G104 30 180 SH SOLE None 180 0 0 MARATHON PETE CORP COM 56585A102 30 425 SH SOLE None 425 0 0 ISHARES TR RUS 1000 ETF 464287622 30 200 SH SOLE None 200 0 0 IHS MARKIT LTD SHS G47567105 30 582 SH SOLE None 582 0 0 EASTMAN CHEM CO COM 277432100 30 300 SH SOLE None 300 0 0 ENCANA CORP COM 292505104 30 2302 SH SOLE None 2302 0 0 CME GROUP INC COM CL A 12572Q105 30 185 SH SOLE None 185 0 0 VANGUARD WORLD FDS ENERGY ETF 92204A306 29 280 SH SOLE None 280 0 0 TE CONNECTIVITY LTD REG SHS H84989104 29 320 SH SOLE None 320 0 0 CHINA PETE & CHEM CORP SPON ADR H SHS 16941R108 29 322 SH SOLE None 322 0 0 ROYAL BK CDA MONTREAL QUE COM 780087102 29 386 SH SOLE None 386 0 0 NATIONAL OILWELL VARCO INC COM 637071101 29 670 SH SOLE None 670 0 0 NORDIC AMERICAN TANKERS LIMI COM G65773106 29 10915 SH SOLE None 10915 0 0 MAXLINEAR INC COM 57776J100 29 1848 SH SOLE None 1848 0 0 LKQ CORP COM 501889208 29 923 SH SOLE None 923 0 0 FISERV INC COM 337738108 29 388 SH SOLE None 388 0 0 CALIX INC COM 13100M509 29 3700 SH SOLE None 3700 0 0 TARO PHARMACEUTICAL INDS LTD SHS M8737E108 28 244 SH SOLE None 244 0 0 MOLSON COORS BREWING CO CL B 60871R209 28 414 SH SOLE None 414 0 0 CAESARS ENTMT CORP COM 127686103 28 2612 SH SOLE None 2612 0 0 ASHLAND GLOBAL HLDGS INC COM 044186104 28 361 SH SOLE None 361 0 0 COHEN & STEERS SLT PFD INCM COM 19248Y107 27 1000 SH SOLE None 1000 0 0 HEALTHCARE SVCS GRP INC COM 421906108 27 620 SH SOLE None 620 0 0 ENSCO PLC SHS CLASS A G3157S106 27 3700 SH SOLE None 3700 0 0 CONAGRA BRANDS INC COM 205887102 27 750 SH SOLE None 750 0 0 BLACKROCK HEALTH SCIENCES TR COM 09250W107 27 710 SH SOLE None 710 0 0 ABM INDS INC COM 000957100 27 915 SH SOLE None 915 0 0 ZIONS BANCORPORATION COM 989701107 26 500 SH SOLE None 500 0 0 UNILEVER N V N Y SHS NEW 904784709 26 473 SH SOLE None 473 0 0 P T TELEKOMUNIKASI INDONESIA SPONSORED ADR 715684106 26 1001 SH SOLE None 1001 0 0 RED HAT INC COM 756577102 26 196 SH SOLE None 196 0 0 COHEN & STEERS LTD DUR PFD I COM 19248C105 26 1000 SH SOLE None 1000 0 0 ISHARES TR CORE S&P US VLU 464287663 26 480 SH SOLE None 480 0 0 HELMERICH & PAYNE INC COM 423452101 26 400 SH SOLE None 400 0 0 EBAY INC COM 278642103 26 726 SH SOLE None 726 0 0 CENTURYLINK INC COM 156700106 26 1373 SH SOLE None 1373 0 0 CANADIAN PAC RY LTD COM 13645T100 26 142 SH SOLE None 142 0 0 ZOETIS INC CL A 98978V103 25 298 SH SOLE None 298 0 0 TAPESTRY INC COM 876030107 25 537 SH SOLE None 537 0 0 ISHARES TR MIN VOL EAFE ETF 46429B689 25 350 SH SOLE None 350 0 0 DELL TECHNOLOGIES INC COM CL V 24703L103 25 300 SH SOLE None 300 0 0 PROSHARES TR PSHS ULTRA DOW30 74347R305 25 600 SH SOLE None 600 0 0 TRANSCANADA CORP COM 89353D107 24 553 SH SOLE None 553 0 0 PROTO LABS INC COM 743713109 24 205 SH SOLE None 205 0 0 LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 24 218 SH SOLE None 218 0 0 KEYCORP NEW COM 493267108 24 1250 SH SOLE None 1250 0 0 KEMET CORP COM NEW 488360207 24 1000 SH SOLE None 1000 0 0 IDEXX LABS INC COM 45168D104 24 110 SH SOLE None 110 0 0 ISHARES TR NASDAQ BIOTECH 464287556 24 216 SH SOLE None 216 0 0 COSTAR GROUP INC COM 22160N109 24 58 SH SOLE None 58 0 0 CITIZENS FINL GROUP INC COM 174610105 24 625 SH SOLE None 625 0 0 BP PLC SPONSORED ADR 055622104 24 530 SH SOLE None 530 0 0 ADIENT PLC ORD SHS G0084W101 24 491 SH SOLE None 491 0 0 VANGUARD INDEX FDS EXTEND MKT ETF 922908652 23 192 SH SOLE None 192 0 0 SS&C TECHNOLOGIES HLDGS INC COM 78467J100 23 440 SH SOLE None 440 0 0 SUMITOMO MITSUI FINL GROUP I SPONSORED ADR 86562M209 23 3013 SH SOLE None 3013 0 0 ROYAL DUTCH SHELL PLC SPON ADR B 780259107 23 320 SH SOLE None 320 0 0 RITCHIE BROS AUCTIONEERS COM 767744105 23 682 SH SOLE None 682 0 0 OMEGA HEALTHCARE INVS INC COM 681936100 23 740 SH SOLE None 740 0 0 GARTNER INC COM 366651107 23 175 SH SOLE None 175 0 0 BRIGHT HORIZONS FAM SOL IN D COM 109194100 23 225 SH SOLE None 225 0 0 YUM BRANDS INC COM 988498101 22 280 SH SOLE None 280 0 0 VANGUARD WORLD FDS MATERIALS ETF 92204A801 22 170 SH SOLE None 170 0 0 SUNTRUST BKS INC COM 867914103 22 336 SH SOLE None 336 0 0 SHOPIFY INC CL A 82509L107 22 150 SH SOLE None 150 0 0 ECHOSTAR CORP CL A 278768106 22 500 SH SOLE None 500 0 0 PRUDENTIAL FINL INC COM 744320102 22 231 SH SOLE None 231 0 0 NUVEEN PFD & INCM SECURTIES COM 67072C105 22 2500 SH SOLE None 2500 0 0 IONIS PHARMACEUTICALS INC COM 462222100 22 520 SH SOLE None 520 0 0 ISHARES INC MSCI JPN ETF NEW 46434G822 22 373 SH SOLE None 373 0 0 EQUINIX INC COM PAR $0.001 29444U700 22 51 SH SOLE None 51 0 0 CAE INC COM 124765108 22 1050 SH SOLE None 1050 0 0 ACCELERATE DIAGNOSTICS INC COM 00430H102 22 1000 SH SOLE None 1000 0 0 ARENA PHARMACEUTICALS INC COM NEW 040047607 22 500 SH SOLE None 500 0 0 VALVOLINE INC COM 92047W101 21 991 SH SOLE None 991 0 0 VANGUARD INDEX FDS MCAP VL IDXVIP 922908512 21 186 SH SOLE None 186 0 0 UNITED PARCEL SERVICE INC CL B 911312106 21 201 SH SOLE None 201 0 0 PRICE T ROWE GROUP INC COM 74144T108 21 178 SH SOLE None 178 0 0 SUN LIFE FINL INC COM 866796105 21 514 SH SOLE None 514 0 0 SILICON MOTION TECHNOLOGY CO SPONSORED ADR 82706C108 21 400 SH SOLE None 400 0 0 NUVEEN OHIO QLTY MUN INCOME COM 670980101 21 1500 SH SOLE None 1500 0 0 NUANCE COMMUNICATIONS INC COM 67020Y100 21 1548 SH SOLE None 1548 0 0 NORFOLK SOUTHERN CORP COM 655844108 21 140 SH SOLE None 140 0 0 MICRON TECHNOLOGY INC COM 595112103 21 400 SH SOLE None 400 0 0 M & T BK CORP COM 55261F104 21 125 SH SOLE None 125 0 0 JONES LANG LASALLE INC COM 48020Q107 21 125 SH SOLE None 125 0 0 HSBC HLDGS PLC SPON ADR NEW 404280406 21 452 SH SOLE None 452 0 0 ABERDEEN ASIA PACIFIC INCOM COM 003009107 21 4813 SH SOLE None 4813 0 0 ISHARES INC MSCI NETHERL ETF 464286814 21 675 SH SOLE None 675 0 0 GALLAGHER ARTHUR J & CO COM 363576109 21 323 SH SOLE None 323 0 0 WIPRO LTD SPON ADR 1 SH 97651M109 20 4239 SH SOLE None 4239 0 0 T MOBILE US INC COM 872590104 20 334 SH SOLE None 334 0 0 SUN CMNTYS INC COM 866674104 20 200 SH SOLE None 200 0 0 SEATTLE GENETICS INC COM 812578102 20 300 SH SOLE None 300 0 0 SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797 20 400 SH SOLE None 400 0 0 PRUDENTIAL PLC ADR 74435K204 20 438 SH SOLE None 438 0 0 MOMENTA PHARMACEUTICALS INC COM 60877T100 20 1000 SH SOLE None 1000 0 0 MONSTER BEVERAGE CORP NEW COM 61174X109 20 346 SH SOLE None 346 0 0 MARKETAXESS HLDGS INC COM 57060D108 20 102 SH SOLE None 102 0 0 MCKESSON CORP COM 58155Q103 20 148 SH SOLE None 148 0 0 INCYTE CORP COM 45337C102 20 295 SH SOLE None 295 0 0 HELEN OF TROY CORP LTD COM G4388N106 20 200 SH SOLE None 200 0 0 INVESCO EXCHNG TRADED FD TR S&P EMRNG MKTS 46138E297 20 813 SH SOLE None 813 0 0 ANADARKO PETE CORP COM 032511107 20 272 SH SOLE None 272 0 0 AON PLC SHS CL A G0408V102 20 145 SH SOLE None 145 0 0 TORONTO DOMINION BK ONT COM NEW 891160509 19 329 SH SOLE None 329 0 0 INVESCO EXCHNG TRADED FD TR S&P500 LOW VOL 46138E354 19 404 SH SOLE None 404 0 0 SPDR SERIES TRUST S&P DIVID ETF 78464A763 19 200 SH SOLE None 200 0 0 ROLLINS INC COM 775711104 19 366 SH SOLE None 366 0 0 PEOPLES UNITED FINANCIAL INC COM 712704105 19 1064 SH SOLE None 1064 0 0 NORTHWEST NAT GAS CO COM 667655104 19 300 SH SOLE None 300 0 0 MOELIS & CO CL A 60786M105 19 325 SH SOLE None 325 0 0 LIBERTY BROADBAND CORP COM SER C 530307305 19 245 SH SOLE None 245 0 0 IQIYI INC SPONSORED ADS 46267X108 19 600 SH SOLE None 600 0 0 GOODYEAR TIRE & RUBR CO COM 382550101 19 800 SH SOLE None 800 0 0 CALAVO GROWERS INC COM 128246105 19 201 SH SOLE None 201 0 0 CREDIT SUISSE GROUP SPONSORED ADR 225401108 19 1300 SH SOLE None 1300 0 0 CHEMED CORP NEW COM 16359R103 19 58 SH SOLE None 58 0 0 CBS CORP NEW CL B 124857202 19 334 SH SOLE None 334 0 0 BROOKFIELD INFRAST PARTNERS LP INT UNIT G16252101 19 500 SH SOLE None 500 0 0 BROOKFIELD ASSET MGMT INC CL A LTD VT SH 112585104 19 478 SH SOLE None 478 0 0 WGL HLDGS INC COM 92924F106 18 200 SH SOLE None 200 0 0 VERISK ANALYTICS INC COM 92345Y106 18 163 SH SOLE None 163 0 0 V F CORP COM 918204108 18 221 SH SOLE None 221 0 0 GRUPO TELEVISA SA SPON ADR REP ORD 40049J206 18 934 SH SOLE None 934 0 0 STEEL DYNAMICS INC COM 858119100 18 400 SH SOLE None 400 0 0 ISHARES SILVER TRUST ISHARES 46428Q109 18 1210 SH SOLE None 1210 0 0 PARKER HANNIFIN CORP COM 701094104 18 113 SH SOLE None 113 0 0 NXP SEMICONDUCTORS N V COM N6596X109 18 150 SH SOLE None 150 0 0 NUVEEN CA SELECT TAX FREE PR SH BEN INT 67063R103 18 1256 SH SOLE None 1256 0 0 INSIGHT ENTERPRISES INC COM 45765U103 18 375 SH SOLE None 375 0 0 HUNT J B TRANS SVCS INC COM 445658107 18 150 SH SOLE None 150 0 0 ISHARES TR U.S. CNSM GD ETF 464287812 18 150 SH SOLE None 150 0 0 HASBRO INC COM 418056107 18 200 SH SOLE None 200 0 0 FOMENTO ECONOMICO MEXICANO S SPON ADR UNITS 344419106 18 200 SH SOLE None 200 0 0 BWX TECHNOLOGIES INC COM 05605H100 18 282 SH SOLE None 282 0 0 BRITISH AMERN TOB PLC SPONSORED ADR 110448107 18 360 SH SOLE None 360 0 0 AMERICAN FINL GROUP INC OHIO COM 025932104 18 168 SH SOLE None 168 0 0 SELECT SECTOR SPDR TR ENERGY 81369Y506 17 224 SH SOLE None 224 0 0 WYNN RESORTS LTD COM 983134107 17 100 SH SOLE None 100 0 0 VODAFONE GROUP PLC NEW SPONSORED ADR 92857W308 17 701 SH SOLE None 701 0 0 ULTIMATE SOFTWARE GROUP INC COM 90385D107 17 68 SH SOLE None 68 0 0 REGENERON PHARMACEUTICALS COM 75886F107 17 50 SH SOLE None 50 0 0 MORGAN STANLEY COM NEW 617446448 17 365 SH SOLE None 365 0 0 LAS VEGAS SANDS CORP COM 517834107 17 221 SH SOLE None 221 0 0 HEICO CORP NEW COM 422806109 17 233 SH SOLE None 233 0 0 EXPRESS SCRIPTS HLDG CO COM 30219G108 17 218 SH SOLE None 218 0 0 DOVER CORP COM 260003108 17 230 SH SOLE None 230 0 0 BLACKROCK MUN 2030 TAR TERM COM SHS BEN IN 09257P105 17 800 SH SOLE None 800 0 0 BAIDU INC SPON ADR REP A 056752108 17 72 SH SOLE None 72 0 0 UGI CORP NEW COM 902681105 16 300 SH SOLE None 300 0 0 SCHWAB STRATEGIC TR 1000 INDEX ETF 808524722 16 600 SH SOLE None 600 0 0 PINNACLE WEST CAP CORP COM 723484101 16 200 SH SOLE None 200 0 0 INVESCO EXCHANGE TRADED FD T DYNMC BIOTECH 46137V787 16 300 SH SOLE None 300 0 0 NUTRIEN LTD COM 67077M108 16 300 SH SOLE None 300 0 0 ISHARES TR GLOBAL TECH ETF 464287291 16 100 SH SOLE None 100 0 0 HAWAIIAN HOLDINGS INC COM 419879101 16 450 SH SOLE None 450 0 0 GUIDEWIRE SOFTWARE INC COM 40171V100 16 184 SH SOLE None 184 0 0 GLAXOSMITHKLINE PLC SPONSORED ADR 37733W105 16 395 SH SOLE None 395 0 0 ISHARES INC MSCI SWITZERLAND 464286749 16 500 SH SOLE None 500 0 0 BANCOLOMBIA S A SPON ADR PREF 05968L102 16 331 SH SOLE None 331 0 0 AIR PRODS & CHEMS INC COM 009158106 16 100 SH SOLE None 100 0 0 INVESCO EXCHNG TRADED FD TR S&P SMLCP LOW 46138G102 15 306 SH SOLE None 306 0 0 SASOL LTD SPONSORED ADR 803866300 15 421 SH SOLE None 421 0 0 SKECHERS U S A INC CL A 830566105 15 500 SH SOLE None 500 0 0 PIMCO STRATEGIC INCOME FD IN COM 72200X104 15 1500 SH SOLE None 1500 0 0 NATIONAL INSTRS CORP COM 636518102 15 369 SH SOLE None 369 0 0 IROBOT CORP COM 462726100 15 200 SH SOLE None 200 0 0 HUNTINGTON INGALLS INDS INC COM 446413106 15 67 SH SOLE None 67 0 0 GLOBUS MED INC CL A 379577208 15 300 SH SOLE None 300 0 0 FIDELITY NATL INFORMATION SV COM 31620M106 15 142 SH SOLE None 142 0 0 EQUINOR ASA SPONSORED ADR 29446M102 15 561 SH SOLE None 561 0 0 DELTA APPAREL INC COM 247368103 15 801 SH SOLE None 801 0 0 ANSYS INC COM 03662Q105 15 84 SH SOLE None 84 0 0 AFLAC INC COM 001055102 15 342 SH SOLE None 342 0 0 AGILENT TECHNOLOGIES INC COM 00846U101 15 239 SH SOLE None 239 0 0 YUM CHINA HLDGS INC COM 98850P109 14 370 SH SOLE None 370 0 0 VERISIGN INC COM 92343E102 14 100 SH SOLE None 100 0 0 ONEOK INC NEW COM 682680103 14 205 SH SOLE None 205 0 0 SOUTHWEST AIRLS CO COM 844741108 14 276 SH SOLE None 276 0 0 GARMIN LTD SHS H2906T109 14 232 SH SOLE None 232 0 0 TWENTY FIRST CENTY FOX INC CL B 90130A200 14 289 SH SOLE None 289 0 0 FLEX LTD ORD Y2573F102 14 1000 SH SOLE None 1000 0 0 DUCOMMUN INC DEL COM 264147109 14 417 SH SOLE None 417 0 0 CROWN CASTLE INTL CORP NEW COM 22822V101 14 128 SH SOLE None 128 0 0 CARDINAL HEALTH INC COM 14149Y108 14 297 SH SOLE None 297 0 0 CA INC COM 12673P105 14 400 SH SOLE None 400 0 0 BLACKROCK CORE BD TR SHS BEN INT 09249E101 14 1080 SH SOLE None 1080 0 0 ZIMMER BIOMET HLDGS INC COM 98956P102 13 121 SH SOLE None 121 0 0 STMICROELECTRONICS N V NY REGISTRY 861012102 13 600 SH SOLE None 600 0 0 SANOFI SPONSORED ADR 80105N105 13 320 SH SOLE None 320 0 0 SPRINT CORP COM SER 1 85207U105 13 2300 SH SOLE None 2300 0 0 ROYAL CARIBBEAN CRUISES LTD COM V7780T103 13 130 SH SOLE None 130 0 0 PETROCHINA CO LTD SPONSORED ADR 71646E100 13 175 SH SOLE None 175 0 0 VANGUARD WORLD FD MEGA GRWTH IND 921910816 13 112 SH SOLE None 112 0 0 LTC PPTYS INC COM 502175102 13 300 SH SOLE None 300 0 0 ISHARES TR INTL SEL DIV ETF 464288448 13 400 SH SOLE None 400 0 0 ETF MANAGERS TR PRIME CYBR SCRTY 26924G201 13 350 SH SOLE None 350 0 0 INVESCO EXCHNG TRADED FD TR RUSEL 1000 EQL 46138E420 13 420 SH SOLE None 420 0 0 AMDOCS LTD SHS G02602103 13 198 SH SOLE None 198 0 0 CENOVUS ENERGY INC COM 15135U109 13 1263 SH SOLE None 1263 0 0 BOSTON SCIENTIFIC CORP COM 101137107 13 411 SH SOLE None 411 0 0 AMERIPRISE FINL INC COM 03076C106 13 93 SH SOLE None 93 0 0 ACCO BRANDS CORP COM 00081T108 13 950 SH SOLE None 950 0 0 WEYERHAEUSER CO COM 962166104 12 320 SH SOLE None 320 0 0 WHIRLPOOL CORP COM 963320106 12 80 SH SOLE None 80 0 0 VMWARE INC CL A COM 928563402 12 85 SH SOLE None 85 0 0 VALERO ENERGY CORP NEW COM 91913Y100 12 104 SH SOLE None 104 0 0 VIKING THERAPEUTICS INC COM 92686J106 12 1250 SH SOLE None 1250 0 0 UNITED STATES OIL FUND LP UNITS 91232N108 12 800 SH SOLE None 800 0 0 SONY CORP SPONSORED ADR 835699307 12 233 SH SOLE None 233 0 0 SWEDISH EXPT CR CORP ROG AGRI ETN22 870297603 12 2000 SH SOLE None 2000 0 0 PROSPECT CAPITAL CORPORATION COM 74348T102 12 1750 SH SOLE None 1750 0 0 MACQUARIE INFRASTRUCTURE COR COM 55608B105 12 275 SH SOLE None 275 0 0 SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107 12 33 SH SOLE None 33 0 0 ILLUMINA INC COM 452327109 12 43 SH SOLE None 43 0 0 HESS CORP COM 42809H107 12 172 SH SOLE None 172 0 0 FLEETCOR TECHNOLOGIES INC COM 339041105 12 55 SH SOLE None 55 0 0 FLOWSERVE CORP COM 34354P105 12 285 SH SOLE None 285 0 0 CENTENE CORP DEL COM 15135B101 12 100 SH SOLE None 100 0 0 VEEVA SYS INC CL A COM 922475108 11 140 SH SOLE None 140 0 0 STARWOOD PPTY TR INC COM 85571B105 11 498 SH SOLE None 498 0 0 ISHARES TR EAFE SML CP ETF 464288273 11 175 SH SOLE None 175 0 0 SOUTHERN COPPER CORP COM 84265V105 11 225 SH SOLE None 225 0 0 PTC INC COM 69370C100 11 114 SH SOLE None 114 0 0 NATIONAL FUEL GAS CO N J COM 636180101 11 202 SH SOLE None 202 0 0 MORGAN STANLEY EMER MKTS DEB COM 61744H105 11 1240 SH SOLE None 1240 0 0 LENNAR CORP CL A 526057104 11 200 SH SOLE None 200 0 0 HOOKER FURNITURE CORP COM 439038100 11 229 SH SOLE None 229 0 0 HCP INC COM 40414L109 11 434 SH SOLE None 434 0 0 HAEMONETICS CORP COM 405024100 11 125 SH SOLE None 125 0 0 GLOBANT S A COM L44385109 11 200 SH SOLE None 200 0 0 GAMCO GLOBAL GOLD NAT RES & COM SH BEN INT 36465A109 11 2125 SH SOLE None 2125 0 0 EDGEWELL PERS CARE CO COM 28035Q102 11 209 SH SOLE None 209 0 0 ISHARES TR JPMORGAN USD EMG 464288281 11 104 SH SOLE None 104 0 0 DYNEX CAP INC COM NEW 26817Q506 11 1750 SH SOLE None 1750 0 0 DUFF & PHELPS UTIL CORP BD T COM 26432K108 11 1284 SH SOLE None 1284 0 0 CORECIVIC INC COM 21871N101 11 450 SH SOLE None 450 0 0 CUMMINS INC COM 231021106 11 80 SH SOLE None 80 0 0 CIT GROUP INC COM NEW 125581801 11 211 SH SOLE None 211 0 0 ARCHER DANIELS MIDLAND CO COM 039483102 11 250 SH SOLE None 250 0 0 ABB LTD SPONSORED ADR 000375204 11 500 SH SOLE None 500 0 0 OLYMPIC STEEL INC COM 68162K106 10 507 SH SOLE None 507 0 0 WEST PHARMACEUTICAL SVSC INC COM 955306105 10 105 SH SOLE None 105 0 0 WATSCO INC COM 942622200 10 57 SH SOLE None 57 0 0 VISHAY PRECISION GROUP INC COM 92835K103 10 250 SH SOLE None 250 0 0 VIACOM INC NEW CL B 92553P201 10 334 SH SOLE None 334 0 0 PROSHARES TR SHRT RUSSELL2000 74348A210 10 250 SH SOLE None 250 0 0 RENAISSANCERE HOLDINGS LTD COM G7496G103 10 82 SH SOLE None 82 0 0 POSCO SPONSORED ADR 693483109 10 136 SH SOLE None 136 0 0 PROGENICS PHARMACEUTICALS IN COM 743187106 10 1300 SH SOLE None 1300 0 0 INVESCO EXCHNG TRADED FD TR CEF INM COMPSI 46138E404 10 450 SH SOLE None 450 0 0 OTTER TAIL CORP COM 689648103 10 200 SH SOLE None 200 0 0 MOTOROLA SOLUTIONS INC COM NEW 620076307 10 82 SH SOLE None 82 0 0 MARTIN MARIETTA MATLS INC COM 573284106 10 46 SH SOLE None 46 0 0 MOBILE MINI INC COM 60740F105 10 203 SH SOLE None 203 0 0 ISHARES TR MRGSTR SM CP GR 464288604 10 50 SH SOLE None 50 0 0 JAGGED PEAK ENERGY INC COM 47009K107 10 800 SH SOLE None 800 0 0 FLIR SYS INC COM 302445101 10 186 SH SOLE None 186 0 0 FACTSET RESH SYS INC COM 303075105 10 50 SH SOLE None 50 0 0 ISHARES INC MSCI GERMANY ETF 464286806 10 350 SH SOLE None 350 0 0 CPI AEROSTRUCTURES INC COM NEW 125919308 10 933 SH SOLE None 933 0 0 PC CONNECTION INC COM 69318J100 10 305 SH SOLE None 305 0 0 CAMBREX CORP COM 132011107 10 200 SH SOLE None 200 0 0 BURLINGTON STORES INC COM 122017106 10 67 SH SOLE None 67 0 0 AUTOMATIC DATA PROCESSING IN COM 053015103 10 75 SH SOLE None 75 0 0 AMERICAN ASSETS TR INC COM 024013104 10 250 SH SOLE None 250 0 0 CORESITE RLTY CORP COM 21870Q105 9 80 PRN SOLE None 80 0 0 LLOYDS BANKING GROUP PLC SPONSORED ADR 539439109 9 2724 SH SOLE None 2724 0 0 SPDR SERIES TRUST S&P OILGAS EXP 78464A730 9 200 SH SOLE None 200 0 0 XENIA HOTELS & RESORTS INC COM 984017103 9 355 SH SOLE None 355 0 0 WATERS CORP COM 941848103 9 46 SH SOLE None 46 0 0 SEAGATE TECHNOLOGY PLC SHS G7945M107 9 160 SH SOLE None 160 0 0 SODASTREAM INTERNATIONAL LTD USD SHS M9068E105 9 100 SH SOLE None 100 0 0 ISHARES TR 1 3 YR TREAS BD 464287457 9 104 SH SOLE None 104 0 0 RYANAIR HLDGS PLC SPONSORED ADR NE 783513203 9 76 SH SOLE None 76 0 0 RCI HOSPITALITY HLDGS INC COM 74934Q108 9 299 SH SOLE None 299 0 0 ROCKY BRANDS INC COM 774515100 9 287 SH SOLE None 287 0 0 PRAXAIR INC COM 74005P104 9 54 SH SOLE None 54 0 0 OPKO HEALTH INC COM 68375N103 9 2000 SH SOLE None 2000 0 0 OMNICELL INC COM 68213N109 9 177 SH SOLE None 177 0 0 NICE LTD SPONSORED ADR 653656108 9 90 SH SOLE None 90 0 0 NISOURCE INC COM 65473P105 9 336 SH SOLE None 336 0 0 MERCADOLIBRE INC COM 58733R102 9 31 SH SOLE None 31 0 0 KIMBALL ELECTRONICS INC COM 49428J109 9 496 SH SOLE None 496 0 0 ISHARES TR U.S. TECH ETF 464287721 9 50 SH SOLE None 50 0 0 ISHARES TR N AMER TECH ETF 464287549 9 47 SH SOLE None 47 0 0 HONDA MOTOR LTD AMERN SHS 438128308 9 303 SH SOLE None 303 0 0 ISHARES TR GLOB INDSTRL ETF 464288729 9 100 SH SOLE None 100 0 0 E TRADE FINANCIAL CORP COM NEW 269246401 9 140 SH SOLE None 140 0 0 EMERSON ELEC CO COM 291011104 9 136 SH SOLE None 136 0 0 INVESCO DB MLTI SECTR CMMTY OIL FD 46140H403 9 685 SH SOLE None 685 0 0 CRANE CO COM 224399105 9 115 SH SOLE None 115 0 0 CDN IMPERIAL BK COMM TORONTO COM 136069101 9 100 SH SOLE None 100 0 0 CERNER CORP COM 156782104 9 150 SH SOLE None 150 0 0 AVERY DENNISON CORP COM 053611109 9 85 SH SOLE None 85 0 0 ARISTA NETWORKS INC COM 040413106 9 35 SH SOLE None 35 0 0 AK STL HLDG CORP COM 001547108 9 2000 SH SOLE None 2000 0 0 VANGUARD INTL EQUITY INDEX F FTSE EUROPE ETF 922042874 8 150 SH SOLE None 150 0 0 TECK RESOURCES LTD CL B 878742204 8 321 SH SOLE None 321 0 0 PIMCO ETF TR 1-5 US TIP IDX 72201R205 8 157 SH SOLE None 157 0 0 SCHNEIDER NATIONAL INC CL B 80689H102 8 278 SH SOLE None 278 0 0 QORVO INC COM 74736K101 8 100 SH SOLE None 100 0 0 PERSPECTA INC COM 715347100 8 413 SH SOLE None 413 0 0 PIMCO INCOME OPPORTUNITY FD COM 72202B100 8 300 SH SOLE None 300 0 0 PACKAGING CORP AMER COM 695156109 8 68 SH SOLE None 68 0 0 INVESCO EXCHNG TRADED FD TR EMRNG MKT SVRG 46138E784 8 286 SH SOLE None 286 0 0 NEW HOME CO INC COM 645370107 8 784 SH SOLE None 784 0 0 BLACKROCK MUNIYIELD QLTY FD COM 09254E103 8 622 SH SOLE None 622 0 0 ARCELORMITTAL SA LUXEMBOURG NY REGISTRY SH 03938L203 8 293 SH SOLE None 293 0 0 MKS INSTRUMENT INC COM 55306N104 8 85 SH SOLE None 85 0 0 MOBILE TELESYSTEMS PJSC SPONSORED ADR 607409109 8 935 SH SOLE None 935 0 0 ISHARES TR DOW JONES US ETF 464287846 8 60 SH SOLE None 60 0 0 WORLD FUEL SVCS CORP COM 981475106 8 400 SH SOLE None 400 0 0 INTERNATIONAL FLAVORS&FRAGRA COM 459506101 8 64 SH SOLE None 64 0 0 ISHARES GOLD TRUST ISHARES 464285105 8 664 SH SOLE None 664 0 0 HARLEY DAVIDSON INC COM 412822108 8 200 SH SOLE None 200 0 0 GW PHARMACEUTICALS PLC ADS 36197T103 8 60 SH SOLE None 60 0 0 GENERAL MTRS CO *W EXP 07/10/201 37045V126 8 342 SH SOLE None 342 0 0 FLEXSTEEL INDS INC COM 339382103 8 205 SH SOLE None 205 0 0 EATON VANCE CORP COM NON VTG 278265103 8 155 SH SOLE None 155 0 0 CALIFORNIA RES CORP COM NEW 13057Q206 8 174 SH SOLE None 174 0 0 CHEESECAKE FACTORY INC COM 163072101 8 150 SH SOLE None 150 0 0 BALL CORP COM 058498106 8 220 SH SOLE None 220 0 0 AMNEAL PHARMACEUTICALS INC COM STK CL A 03168L105 8 500 SH SOLE None 500 0 0 VERTEX PHARMACEUTICALS INC COM 92532F100 7 39 SH SOLE None 39 0 0 U S ENERGY CORP WYO COM NEW 911805208 7 5000 SH SOLE None 5000 0 0 TIVITY HEALTH INC COM 88870R102 7 200 SH SOLE None 200 0 0 SL GREEN RLTY CORP COM 78440X101 7 72 SH SOLE None 72 0 0 SJW GROUP COM 784305104 7 100 SH SOLE None 100 0 0 SVB FINL GROUP COM 78486Q101 7 25 SH SOLE None 25 0 0 REPUBLIC SVCS INC COM 760759100 7 103 SH SOLE None 103 0 0 RENEWABLE ENERGY GROUP INC COM NEW 75972A301 7 375 SH SOLE None 375 0 0 RCM TECHNOLOGIES INC COM NEW 749360400 7 1430 SH SOLE None 1430 0 0 PIMCO HIGH INCOME FD COM SHS 722014107 7 880 SH SOLE None 880 0 0 NETAPP INC COM 64110D104 7 90 SH SOLE None 90 0 0 MICRO FOCUS INTERNATIONAL PL SPON ADR NEW 594837304 7 431 SH SOLE None 431 0 0 SPDR SERIES TRUST S&P INS ETF 78464A789 7 234 SH SOLE None 234 0 0 ITAU UNIBANCO HLDG SA SPON ADR REP PFD 465562106 7 699 SH SOLE None 699 0 0 ENTERGY CORP NEW COM 29364G103 7 84 SH SOLE None 84 0 0 ENERGEN CORP COM 29265N108 7 100 SH SOLE None 100 0 0 BRINKER INTL INC COM 109641100 7 150 SH SOLE None 150 0 0 ISHARES TR MSCI KLD400 SOC 464288570 7 72 SH SOLE None 72 0 0 CYPRESS SEMICONDUCTOR CORP COM 232806109 7 440 SH SOLE None 440 0 0 CABOT OIL & GAS CORP COM 127097103 7 298 SH SOLE None 298 0 0 CELSIUS HOLDINGS INC COM NEW 15118V207 7 1500 SH SOLE None 1500 0 0 FRANKLIN RES INC COM 354613101 7 217 SH SOLE None 217 0 0 BEACON ROOFING SUPPLY INC COM 073685109 7 158 SH SOLE None 158 0 0 ZTO EXPRESS CAYMAN INC SPONSORED ADR 98980A105 6 275 SH SOLE None 275 0 0 VANGUARD INDEX FDS MCAP GR IDXVIP 922908538 6 43 SH SOLE None 43 0 0 UNITED NAT FOODS INC COM 911163103 6 143 SH SOLE None 143 0 0 UNDER ARMOUR INC CL C 904311206 6 290 SH SOLE None 290 0 0 TORO CO COM 891092108 6 100 SH SOLE None 100 0 0 TERADATA CORP DEL COM 88076W103 6 150 SH SOLE None 150 0 0 CONTAINER STORE GROUP INC COM 210751103 6 693 SH SOLE None 693 0 0 STRATTEC SEC CORP COM 863111100 6 182 SH SOLE None 182 0 0 SEQUANS COMMUNICATIONS S A SPONSORED ADS 817323108 6 3000 SH SOLE None 3000 0 0 ROPER TECHNOLOGIES INC COM 776696106 6 22 SH SOLE None 22 0 0 INVESCO EXCHANGE TRADED FD T RUSEL 2000 VAL 46137V480 6 172 SH SOLE None 172 0 0 PETROLEO BRASILEIRO SA PETRO SPONSORED ADR 71654V408 6 550 SH SOLE None 550 0 0 NIELSEN HLDGS PLC SHS EUR G6518L108 6 201 SH SOLE None 201 0 0 NABORS INDUSTRIES LTD SHS G6359F103 6 991 SH SOLE None 991 0 0 MASCO CORP COM 574599106 6 150 SH SOLE None 150 0 0 LOUISIANA PAC CORP COM 546347105 6 222 SH SOLE None 222 0 0 ISHARES TR RUS MD CP GR ETF 464287481 6 50 SH SOLE None 50 0 0 ISHARES TR S&P SML 600 GWT 464287887 6 30 SH SOLE None 30 0 0 ISHARES TR GLB INFRASTR ETF 464288372 6 150 SH SOLE None 150 0 0 HARRIS CORP DEL COM 413875105 6 40 SH SOLE None 40 0 0 HEALTHCARE RLTY TR COM 421946104 6 200 SH SOLE None 200 0 0 HUANENG PWR INTL INC SPON ADR H SHS 443304100 6 232 SH SOLE None 232 0 0 HUNTINGTON BANCSHARES INC COM 446150104 6 416 SH SOLE None 416 0 0 GENERAL MTRS CO COM 37045V100 6 160 SH SOLE None 160 0 0 ENNIS INC COM 293389102 6 312 SH SOLE None 312 0 0 ELECTRONIC ARTS INC COM 285512109 6 46 SH SOLE None 46 0 0 ACADIA PHARMACEUTICALS INC COM 004225108 6 425 SH SOLE None 425 0 0 SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 5 100 SH SOLE None 100 0 0 UNITED STATES STL CORP NEW COM 912909108 5 156 SH SOLE None 156 0 0 WESTERN UN CO COM 959802109 5 270 SH SOLE None 270 0 0 WESTPAC BKG CORP SPONSORED ADR 961214301 5 250 SH SOLE None 250 0 0 VANGUARD INDEX FDS SM CP VAL ETF 922908611 5 37 SH SOLE None 37 0 0 UNIVERSAL STAINLESS & ALLOY COM 913837100 5 219 SH SOLE None 219 0 0 TORTOISE ENERGY INFRA CORP COM 89147L100 5 170 SH SOLE None 170 0 0 TUPPERWARE BRANDS CORP COM 899896104 5 115 SH SOLE None 115 0 0 RETAIL OPPORTUNITY INVTS COR COM 76131N101 5 248 SH SOLE None 248 0 0 INVESCO EXCHANGE TRADED FD T WATER RES ETF 46137V142 5 180 SH SOLE None 180 0 0 NORTHERN OIL & GAS INC NEV COM 665531109 5 1500 SH SOLE None 1500 0 0 MANULIFE FINL CORP COM 56501R106 5 276 SH SOLE None 276 0 0 LIVE NATION ENTERTAINMENT IN COM 538034109 5 95 SH SOLE None 95 0 0 KROGER CO COM 501044101 5 180 SH SOLE None 180 0 0 COCA COLA FEMSA S A B DE C V SPON ADR REP L 191241108 5 93 SH SOLE None 93 0 0 KAISER ALUMINUM CORP COM PAR $0.01 483007704 5 50 SH SOLE None 50 0 0 GLOBAL PMTS INC COM 37940X102 5 43 SH SOLE None 43 0 0 GREENBRIER COS INC COM 393657101 5 100 SH SOLE None 100 0 0 FIDELITY NATIONAL FINANCIAL FNF GROUP COM 31620R303 5 133 SH SOLE None 133 0 0 ISHARES INC MSCI AUST ETF 464286103 5 200 SH SOLE None 200 0 0 ETHAN ALLEN INTERIORS INC COM 297602104 5 200 SH SOLE None 200 0 0 GLOBAL EAGLE ENTMT INC COM 37951D102 5 1800 SH SOLE None 1800 0 0 LAUDER ESTEE COS INC CL A 518439104 5 35 SH SOLE None 35 0 0 DEVON ENERGY CORP NEW COM 25179M103 5 123 SH SOLE None 123 0 0 BEAZER HOMES USA INC COM NEW 07556Q881 5 326 SH SOLE None 326 0 0 BANCO SANTANDER CHILE NEW SP ADR REP COM 05965X109 5 165 SH SOLE None 165 0 0 APERGY CORP COM 03755L104 5 115 SH SOLE None 115 0 0 TD AMERITRADE HLDG CORP COM 87236Y108 5 86 SH SOLE None 86 0 0 ALBEMARLE CORP COM 012653101 5 50 SH SOLE None 50 0 0 ASSURED GUARANTY LTD COM G0585R106 5 130 SH SOLE None 130 0 0 AMERISOURCEBERGEN CORP COM 03073E105 5 56 SH SOLE None 56 0 0 XYLEM INC COM 98419M100 4 62 SH SOLE None 62 0 0 VAREX IMAGING CORP COM 92214X106 4 120 SH SOLE None 120 0 0 VANGUARD WORLD FDS COMM SRVC ETF 92204A884 4 44 SH SOLE None 44 0 0 TELEFONICA BRASIL SA SPONSORED ADR 87936R106 4 367 SH SOLE None 367 0 0 ISHARES TR MIN VOL USA ETF 46429B697 4 81 SH SOLE None 81 0 0 UNITED CONTL HLDGS INC COM 910047109 4 55 SH SOLE None 55 0 0 TRACTOR SUPPLY CO COM 892356106 4 50 SH SOLE None 50 0 0 TELLURIAN INC NEW COM 87968A104 4 500 SH SOLE None 500 0 0 STRATASYS LTD SHS M85548101 4 194 SH SOLE None 194 0 0 SUPERIOR ENERGY SVCS INC COM 868157108 4 377 SH SOLE None 377 0 0 SILGAN HOLDINGS INC COM 827048109 4 150 SH SOLE None 150 0 0 SAFEGUARD SCIENTIFICS INC COM NEW 786449207 4 300 SH SOLE None 300 0 0 RUTHS HOSPITALITY GROUP INC COM 783332109 4 150 SH SOLE None 150 0 0 PVH CORP COM 693656100 4 28 SH SOLE None 28 0 0 PRINCIPAL FINL GROUP INC COM 74251V102 4 83 SH SOLE None 83 0 0 NUVEEN AMT FREE MUN CR INC F COM 67071L106 4 293 SH SOLE None 293 0 0 NEWMONT MINING CORP COM 651639106 4 100 SH SOLE None 100 0 0 MID AMER APT CMNTYS INC COM 59522J103 4 43 SH SOLE None 43 0 0 CHENIERE ENERGY INC COM NEW 16411R208 4 55 SH SOLE None 55 0 0 KOSMOS ENERGY LTD SHS G5315B107 4 460 SH SOLE None 460 0 0 JD COM INC SPON ADR CL A 47215P106 4 100 SH SOLE None 100 0 0 JAZZ PHARMACEUTICALS PLC SHS USD G50871105 4 23 SH SOLE None 23 0 0 ING GROEP N V SPONSORED ADR 456837103 4 275 SH SOLE None 275 0 0 IMPERIAL OIL LTD COM NEW 453038408 4 125 SH SOLE None 125 0 0 INTERCONTINENTAL EXCHANGE IN COM 45866F104 4 60 SH SOLE None 60 0 0 HALLADOR ENERGY COMPANY COM 40609P105 4 575 SH SOLE None 575 0 0 HD SUPPLY HLDGS INC COM 40416M105 4 100 SH SOLE None 100 0 0 FREEPORT-MCMORAN INC CL B 35671D857 4 240 SH SOLE None 240 0 0 ISHARES TR MSCI UK ETF NEW 46435G334 4 103 SH SOLE None 103 0 0 GRAFTECH INTL LTD COM 384313508 4 250 SH SOLE None 250 0 0 ENI S P A SPONSORED ADR 26874R108 4 115 SH SOLE None 115 0 0 WISDOMTREE TR EMER MKT HIGH FD 97717W315 4 100 SH SOLE None 100 0 0 CEMEX SAB DE CV SPON ADR NEW 151290889 4 659 SH SOLE None 659 0 0 CONSOLIDATED WATER CO INC ORD G23773107 4 334 SH SOLE None 334 0 0 CRH PLC ADR 12626K203 4 121 SH SOLE None 121 0 0 CRESCENT PT ENERGY CORP COM 22576C101 4 583 SH SOLE None 583 0 0 COWEN INC CL A NEW 223622606 4 263 SH SOLE None 263 0 0 CHIPOTLE MEXICAN GRILL INC COM 169656105 4 10 SH SOLE None 10 0 0 BIOTIME INC COM 09066L105 4 2000 SH SOLE None 2000 0 0 BLACK KNIGHT INC COM 09215C105 4 69 SH SOLE None 69 0 0 AMBARELLA INC SHS G037AX101 4 100 SH SOLE None 100 0 0 ALKERMES PLC SHS G01767105 4 100 SH SOLE None 100 0 0 VANGUARD MUN BD FD INC TAX EXEMPT BD 922907746 3 56 SH SOLE None 56 0 0 VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 3 11 SH SOLE None 11 0 0 UNISYS CORP COM NEW 909214306 3 200 SH SOLE None 200 0 0 TATA MTRS LTD SPONSORED ADR 876568502 3 162 SH SOLE None 162 0 0 TYSON FOODS INC CL A 902494103 3 45 SH SOLE None 45 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 BANCO SANTANDER SA ADR 05964H105 3 492 SH SOLE None 492 0 0 RPC INC COM 749660106 3 200 SH SOLE None 200 0 0 RITE AID CORP COM 767754104 3 2000 SH SOLE None 2000 0 0 OTONOMY INC COM 68906L105 3 700 SH SOLE None 700 0 0 NOKIA CORP SPONSORED ADR 654902204 3 500 SH SOLE None 500 0 0 NCR CORP NEW COM 62886E108 3 112 SH SOLE None 112 0 0 MARVELL TECHNOLOGY GROUP LTD ORD G5876H105 3 150 SH SOLE None 150 0 0 LIBERTY MEDIA CORP DELAWARE COM C SIRIUSXM 531229607 3 61 SH SOLE None 61 0 0 KEYSIGHT TECHNOLOGIES INC COM 49338L103 3 57 SH SOLE None 57 0 0 ISHARES TR GLOB TELECOM ETF 464287275 3 50 SH SOLE None 50 0 0 ORIX CORP SPONSORED ADR 686330101 3 42 SH SOLE None 42 0 0 ISHARES TR MICRO-CAP ETF 464288869 3 28 SH SOLE None 28 0 0 ISHARES TR CORE S&P TTL STK 464287150 3 48 SH SOLE None 48 0 0 INGREDION INC COM 457187102 3 30 SH SOLE None 30 0 0 IMMUNOGEN INC COM 45253H101 3 300 SH SOLE None 300 0 0 HILTON WORLDWIDE HLDGS INC COM 43300A203 3 33 SH SOLE None 33 0 0 GAP INC DEL COM 364760108 3 89 SH SOLE None 89 0 0 GALMED PHARMACEUTICALS LTD SHS M47238106 3 250 SH SOLE None 250 0 0 FOUR CORNERS PPTY TR INC COM 35086T109 3 136 SH SOLE None 136 0 0 EAST WEST BANCORP INC COM 27579R104 3 49 SH SOLE None 49 0 0 DELUXE CORP COM 248019101 3 50 SH SOLE None 50 0 0 CSS INDS INC COM 125906107 3 194 SH SOLE None 194 0 0 CSG SYS INTL INC COM 126349109 3 70 SH SOLE None 70 0 0 ISHARES US ETF TR COMMOD SEL STG 46431W853 3 70 SH SOLE None 70 0 0 CHINA TELECOM CORP LTD SPON ADR H SHS 169426103 3 71 SH SOLE None 71 0 0 AXSOME THERAPEUTICS INC COM 05464T104 3 1000 SH SOLE None 1000 0 0 AMIRA NATURE FOODS LTD SHS G0335L102 3 1559 SH SOLE None 1559 0 0 ADVANCED MICRO DEVICES INC COM 007903107 3 200 SH SOLE None 200 0 0 ALLETE INC COM NEW 018522300 3 35 SH SOLE None 35 0 0 YRC WORLDWIDE INC COM PAR $.01 984249607 2 220 SH SOLE None 220 0 0 VERSUM MATLS INC COM 92532W103 2 50 SH SOLE None 50 0 0 VULCAN MATLS CO COM 929160109 2 17 SH SOLE None 17 0 0 VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870 2 21 SH SOLE None 21 0 0 PROSHARES TR II ULTRA VIX SHORT 74347W163 2 168 SH SOLE None 168 0 0 TOWNSQUARE MEDIA INC CL A 892231101 2 344 SH SOLE None 344 0 0 TELEFONICA S A SPONSORED ADR 879382208 2 232 SH SOLE None 232 0 0 SIRIUS XM HLDGS INC COM 82968B103 2 301 SH SOLE None 301 0 0 SIGMATRON INTL INC COM 82661L101 2 337 SH SOLE None 337 0 0 SENECA FOODS CORP NEW CL A 817070501 2 88 SH SOLE None 88 0 0 PANDORA MEDIA INC COM 698354107 2 200 SH SOLE None 200 0 0 UNIVERSAL DISPLAY CORP COM 91347P105 2 25 SH SOLE None 25 0 0 NEENAH INC COM 640079109 2 27 SH SOLE None 27 0 0 NEWFIELD EXPL CO COM 651290108 2 63 SH SOLE None 63 0 0 NORDSON CORP COM 655663102 2 17 SH SOLE None 17 0 0 MEDALLION FINL CORP COM 583928106 2 300 SH SOLE None 300 0 0 LEAP THERAPEUTICS INC COM 52187K101 2 181 SH SOLE None 181 0 0 LAREDO PETROLEUM INC COM 516806106 2 200 SH SOLE None 200 0 0 DREYFUS STRATEGIC MUNS INC COM 261932107 2 197 SH SOLE None 197 0 0 ISHARES TR RUSSELL 3000 ETF 464287689 2 13 SH SOLE None 13 0 0 ISHARES TR CORE MSCI EAFE 46432F842 2 34 SH SOLE None 34 0 0 GATES INDUSTRIAL CORPRATIN P ORD SHS G39108108 2 111 SH SOLE None 111 0 0 GRAN TIERRA ENERGY INC COM 38500T101 2 700 SH SOLE None 700 0 0 GOPRO INC CL A 38268T103 2 330 SH SOLE None 330 0 0 FIRST TR EXCHANGE TRADED FD NAT GAS ETF 33733E807 2 80 SH SOLE None 80 0 0 BLACKROCK DEBT STRAT FD INC COM NEW 09255R202 2 200 SH SOLE None 200 0 0 INVESCO DB MLTI SECTR CMMTY AGRICULTURE FD 46140H106 2 120 SH SOLE None 120 0 0 CDK GLOBAL INC COM 12508E101 2 25 SH SOLE None 25 0 0 BIG 5 SPORTING GOODS CORP COM 08915P101 2 267 SH SOLE None 267 0 0 ASPEN AEROGELS INC COM 04523Y105 2 400 SH SOLE None 400 0 0 HRG GROUP INC COM 40434J100 2 160 SH SOLE None 160 0 0 EXONE CO COM 302104104 1 100 SH SOLE None 100 0 0 ENERGOUS CORP COM 29272C103 1 55 SH SOLE None 55 0 0 VANGUARD SCOTTSDALE FDS MORTG-BACK SEC 92206C771 1 11 SH SOLE None 11 0 0 TEEKAY OFFSHORE PARTNERS L P PARTNERSHIP UN Y8565J101 1 250 SH SOLE None 250 0 0 ISHARES TR 20 YR TR BD ETF 464287432 1 12 SH SOLE None 12 0 0 FIRSTHAND TECH VALUE FD INC COM 33766Y100 1 86 SH SOLE None 86 0 0 SOURCE CAP INC COM 836144105 1 29 SH SOLE None 29 0 0 SENIOR HSG PPTYS TR SH BEN INT 81721M109 1 38 SH SOLE None 38 0 0 SNAP INC CL A 83304A106 1 50 SH SOLE None 50 0 0 SESEN BIO INC COM 817763105 1 300 SH SOLE None 300 0 0 SCHWAB STRATEGIC TR US REIT ETF 808524847 1 13 SH SOLE None 13 0 0 SCIENCE APPLICATNS INTL CP N COM 808625107 1 14 SH SOLE None 14 0 0 ROADRUNNER TRNSN SVCS HLDG I COM 76973Q105 1 482 SH SOLE None 482 0 0 RAMBUS INC DEL COM 750917106 1 50 SH SOLE None 50 0 0 QUALITY CARE PPTYS INC COM 747545101 1 30 SH SOLE None 30 0 0 PARK HOTELS RESORTS INC COM 700517105 1 22 SH SOLE None 22 0 0 NOVAGOLD RES INC COM NEW 66987E206 1 200 SH SOLE None 200 0 0 MICROVISION INC DEL COM NEW 594960304 1 650 SH SOLE None 650 0 0 MESA RTY TR UNIT BEN INT 590660106 1 100 SH SOLE None 100 0 0 SPDR SERIES TRUST S&P REGL BKG 78464A698 1 10 SH SOLE None 10 0 0 DIREXION SHS ETF TR DAILY JR BULL 3X 25460E851 1 50 SH SOLE None 50 0 0 ILG INC COM 44967H101 1 27 SH SOLE None 27 0 0 INVESCO VALUE MUN INCOME TR COM 46132P108 1 100 SH SOLE None 100 0 0 ISHARES TR BARCLAYS 7 10 YR 464287440 1 12 SH SOLE None 12 0 0 HIMAX TECHNOLOGIES INC SPONSORED ADR 43289P106 1 150 SH SOLE None 150 0 0 HAIN CELESTIAL GROUP INC COM 405217100 1 48 SH SOLE None 48 0 0 GENERAL MTRS CO *W EXP 07/10/201 37045V126 1 44 SH SOLE None 44 0 0 TWENTY FIRST CENTY FOX INC CL A 90130A101 1 22 SH SOLE None 22 0 0 ENCOMPASS HEALTH CORP COM 29261A100 1 9 SH SOLE None 9 0 0 ECA MARCELLUS TR I COM UNIT 26827L109 1 272 SH SOLE None 272 0 0 DIAMOND OFFSHORE DRILLING IN COM 25271C102 1 58 SH SOLE None 58 0 0 DIEBOLD NXDF INC COM 253651103 1 125 SH SOLE None 125 0 0 CANNAE HLDGS INC COM 13765N107 1 44 SH SOLE None 44 0 0 CHICOS FAS INC COM 168615102 1 100 SH SOLE None 100 0 0 BP PRUDHOE BAY RTY TR UNIT BEN INT 055630107 1 50 SH SOLE None 50 0 0 ADVANSIX INC COM 00773T101 1 32 SH SOLE None 32 0 0 ARK ETF TR INNOVATION ETF 00214Q104 1 24 SH SOLE None 24 0 0 AMERICAN INTL GROUP INC *W EXP 01/19/202 026874156 1 49 SH SOLE None 49 0 0 ISHARES TR MSCI ACWI EX US 464288240 1 23 SH SOLE None 23 0 0 ACETO CORP COM 004446100 1 378 SH SOLE None 378 0 0 WASHINGTON PRIME GROUP NEW COM 93964W108 0 4 SH SOLE None 4 0 0 WENDYS CO COM 95058W100 0 4 SH SOLE None 4 0 0 WEIBO CORP SPONSORED ADR 948596101 0 5 SH SOLE None 5 0 0 VERITIV CORP COM 923454102 0 7 SH SOLE None 7 0 0 VIVEVE MED INC COM NEW 92852W204 0 1 SH SOLE None 1 0 0 SEADRILL LIMITED SHS G7945E105 0 250 SH SOLE None 250 0 0 ETFS PLATINUM TR SH BEN INT 26922V101 0 5 SH SOLE None 5 0 0 PACIFIC ETHANOL INC COM PAR $.001 69423U305 0 1 SH SOLE None 1 0 0 NEWS CORP NEW CL A 65249B109 0 5 SH SOLE None 5 0 0 LADENBURG THALMAN FIN SVCS I COM 50575Q102 0 20 SH SOLE None 20 0 0 J ALEXANDERS HLDGS INC COM 46609J106 0 7 SH SOLE None 7 0 0 HILTON GRAND VACATIONS INC COM 43283X105 0 10 SH SOLE None 10 0 0 ISHARES TR US TREAS BD ETF 46429B267 0 12 SH SOLE None 12 0 0 FIVE STAR SENIOR LIVING INC COM 33832D106 0 2 SH SOLE None 2 0 0 FRONTIER COMMUNICATIONS CORP COM NEW 35906A306 0 6 SH SOLE None 6 0 0 FOOT LOCKER INC COM 344849104 0 3 SH SOLE None 3 0 0 FUELCELL ENERGY INC COM NEW 35952H502 0 166 SH SOLE None 166 0 0 DEUTSCHE BANK AG NAMEN AKT D18190898 0 34 SH SOLE None 34 0 0 COMMERCIAL METALS CO COM 201723103 0 20 SH SOLE None 20 0 0 VANGUARD CHARLOTTE FDS INTL BD IDX ETF 92203J407 0 9 SH SOLE None 9 0 0 AU OPTRONICS CORP SPONSORED ADR 002255107 0 2 SH SOLE None 2 0 0 AMERICAN INTL GROUP INC COM NEW 026874784 0 0 SH SOLE None 0 0 0