President

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

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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