President

0001363561-18-000002.txt : 20180129 0001363561-18-000002.hdr.sgml : 20180129 20180129165647 ACCESSION NUMBER: 0001363561-18-000002 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20171231 FILED AS OF DATE: 20180129 DATE AS OF CHANGE: 20180129 EFFECTIVENESS DATE: 20180129 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: 18556433 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 12-31-2017 12-31-2017 REILLY FINANCIAL ADVISORS, LLC

7777 ALVARADO ROAD SUITE 116 LA MESA CA 91941

13F HOLDINGS REPORT 028-12139 N Frank Reilly President 800-682-3237 Frank Reilly La Mesa CA 01-29-2018 0 991 704294 false INFORMATION TABLE 2 13f.xml EXXON MOBIL CORP CALL 30231G902 0 1000 SH SOLE None 1000 0 0 TEVA PHARMACEUTICAL INDS CALL 881624909 0 1000 SH SOLE None 1000 0 0 RITE AID CORP CALL 767754904 0 1000 SH SOLE None 1000 0 0 NEW GOLD INC CDA CALL 644535906 0 1000 SH SOLE None 1000 0 0 MARATHON OIL CORP CALL 565849906 0 1000 SH SOLE None 1000 0 0 ENERGY TRANSFER EQUITY L CALL 29273V900 0 1000 SH SOLE None 1000 0 0 HEALTHSOUTH CORP COM NEW 421924309 0 9 SH SOLE None 9 0 0 ROYAL DUTCH SHELL PLC SPON ADR B 780259107 35 514 SH SOLE None 514 0 0 ROYAL DUTCH SHELL PLC SPONS ADR A 780259206 121 1811 SH SOLE None 1811 0 0 POWERSHARES ETF TRUST II GLOB GLD&P ETF 73936Q876 45 1800 SH SOLE None 1800 0 0 JP MORGAN EXCHANGE TRADE MANAGED FUTURE 46641Q829 24 912 SH SOLE None 912 0 0 WISDOMTREE TR GBL SMLCP DIVI 97717X446 23 1000 SH SOLE None 1000 0 0 BERKSHIRE HATHAWAY INC D CL B NEW 084670702 16 80 SH SOLE None 80 0 0 BERKSHIRE HATHAWAY INC D CL B NEW 084670702 14525 73278 SH SOLE None 73278 0 0 BROWN FORMAN CORP CL B 115637209 17 242 SH SOLE None 242 0 0 EMBOTELLADORA ANDINA S A SPON ADR A 29081P204 4 171 SH SOLE None 171 0 0 WILLIAMS PARTNERS L P NE COM UNIT LTD PAR 96950F104 5 129 SH SOLE None 129 0 0 WASTE CONNECTIONS INC COM 94106B101 9 130 SH SOLE None 130 0 0 ULTA BEAUTY INC COM 90384S303 35 157 SH SOLE None 157 0 0 TWILIO INC CL A 90138F102 14 600 SH SOLE None 600 0 0 TAL ED GROUP SPONSORED ADS 874080104 13 450 SH SOLE None 450 0 0 SAGE THERAPEUTICS INC COM 78667J108 13 77 SH SOLE None 77 0 0 FERRARI N V COM N3167Y103 7 70 SH SOLE None 70 0 0 PROLOGIS INC COM 74340W103 48 750 SH SOLE None 750 0 0 DAVE & BUSTERS ENTMT INC COM 238337109 22 400 SH SOLE None 400 0 0 PIMCO ETF TR ENHAN SHRT MA AC 72201R833 16776 165187 SH SOLE None 165187 0 0 L BRANDS INC COM 501797104 20 326 SH SOLE None 326 0 0 KRANESHARES TR CSI CHI INTERNET 500767306 1 10 SH SOLE None 10 0 0 KAR AUCTION SVCS INC COM 48238T109 1 23 SH SOLE None 23 0 0 JOHNSON CTLS INTL PLC SHS 478366107 63 1656 SH SOLE None 1656 0 0 INTERNATIONAL GAME TECHN SHS USD 459902102 1 37 SH SOLE None 37 0 0 FITBIT INC CL A 33812L102 1 125 SH SOLE None 125 0 0 ENERGY TRANSFER PARTNERS UNIT LTD PRT INT 29278N103 16 871 SH SOLE None 871 0 0 EVERSOURCE ENERGY COM 30040W108 68 1074 SH SOLE None 1074 0 0 CHARTER COMMUNICATIONS I CL A 16119P108 13 40 SH SOLE None 40 0 0 CHUBB LIMITED COM H1467J104 10913 74680 SH SOLE None 74680 0 0 ANHEUSER BUSCH INBEV SA/ SPONSORED ADR 757473103 1 8 SH SOLE None 8 0 0 TOPBUILD CORP COM 89055F103 2 27 SH SOLE None 27 0 0 BROADCOM LTD SHS Y09827109 84 326 SH SOLE None 326 0 0 APTIV PLC SHS G6095L109 34 403 SH SOLE None 403 0 0 ALLERGAN PLC SHS G0177J108 302 1847 SH SOLE None 1847 0 0 ALCOA CORP COM 013872106 12 222 SH SOLE None 222 0 0 CVR REFNG LP COMUNIT REP LT 12663P107 58 3500 PRN SOLE None 3500 0 0 VANGUARD INDEX FDS TOTAL STK MKT 922908769 764 5566 SH SOLE None 5566 0 0 SMITH & NEPHEW PLC SPDN ADR NEW 83175M205 37 1067 SH SOLE None 1067 0 0 SHIRE PLC SPONSORED ADR 82481R106 9404 60621 SH SOLE None 60621 0 0 INFOSYS LTD SPONSORED ADR 456788108 26 1603 SH SOLE None 1603 0 0 ZOETIS INC CL A 98978V103 16 223 SH SOLE None 223 0 0 VIRTUS GLOBAL DIVID INCO COM 92835W107 27 2040 SH SOLE None 2040 0 0 ZIONS BANCORPORATION COM 989701107 30 593 SH SOLE None 593 0 0 ZIMMER BIOMET HLDGS INC COM 98956P102 27 222 SH SOLE None 222 0 0 YUM CHINA HLDGS INC COM 98850P109 24 589 SH SOLE None 589 0 0 YUM BRANDS INC COM 988498101 48 591 SH SOLE None 591 0 0 YRC WORLDWIDE INC COM PAR $.01 984249607 3 220 SH SOLE None 220 0 0 XYLEM INC COM 98419M100 18 260 SH SOLE None 260 0 0 SPDR SERIES TRUST S&P OILGAS EXP 78464A730 7 200 SH SOLE None 200 0 0 EXONE CO COM 302104104 1 100 SH SOLE None 100 0 0 EXXON MOBIL CORP COM 30231G102 15837 189348 SH SOLE None 189348 0 0 SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 70 714 SH SOLE None 714 0 0 SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 117 1414 SH SOLE None 1414 0 0 SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 10 193 SH SOLE None 193 0 0 SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308 182 3192 SH SOLE None 3192 0 0 SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 119 1860 SH SOLE None 1860 0 0 SELECT SECTOR SPDR TR SBI INT-INDS 81369Y704 183 2425 SH SOLE None 2425 0 0 SELECT SECTOR SPDR TR SBI INT-FINL 81369Y605 69 2475 SH SOLE None 2475 0 0 SELECT SECTOR SPDR TR ENERGY 81369Y506 22 306 SH SOLE None 306 0 0 SELECT SECTOR SPDR TR SBI MATERIALS 81369Y100 31 505 SH SOLE None 505 0 0 XENIA HOTELS & RESORTS I COM 984017103 8 355 SH SOLE None 355 0 0 XCEL ENERGY INC COM 98389B100 140 2901 SH SOLE None 2901 0 0 SPDR SERIES TRUST S&P BIOTECH 78464A870 10489 123590 SH SOLE None 123590 0 0 WYNN RESORTS LTD COM 983134107 185 1100 SH SOLE None 1100 0 0 WYNDHAM WORLDWIDE CORP COM 98310W108 11008 94999 SH SOLE None 94999 0 0 WEYERHAEUSER CO COM 962166104 11 320 SH SOLE None 320 0 0 WOODWARD INC COM 980745103 8 111 SH SOLE None 111 0 0 WESTERN UN CO COM 959802109 12 634 SH SOLE None 634 0 0 AQUA AMERICA INC COM 03836W103 34 860 SH SOLE None 860 0 0 WATSCO INC COM 942622200 10 57 SH SOLE None 57 0 0 WILLIAMS SONOMA INC COM 969904101 10 200 SH SOLE None 200 0 0 WESTROCK CO COM 96145D105 15 232 SH SOLE None 232 0 0 WASHINGTON PRIME GROUP N COM 93964W108 0 4 SH SOLE None 4 0 0 WORTHINGTON INDS INC COM 981811102 32 728 SH SOLE None 728 0 0 WAL-MART STORES INC COM 931142103 2267 22958 SH SOLE None 22958 0 0 WASTE MGMT INC DEL COM 94106L109 2191 25384 SH SOLE None 25384 0 0 WIPRO LTD SPON ADR 1 SH 97651M109 23 4239 SH SOLE None 4239 0 0 ENCORE WIRE CORP COM 292562105 67 1382 SH SOLE None 1382 0 0 WHIRLPOOL CORP COM 963320106 13 80 SH SOLE None 80 0 0 WELLS FARGO CO NEW COM 949746101 328 5399 SH SOLE None 5399 0 0 WENDYS CO COM 95058W100 0 4 SH SOLE None 4 0 0 WEC ENERGY GROUP INC COM 92939U106 1749 26326 SH SOLE None 26326 0 0 TEUCRIUM COMMODITY TR WHEAT FD 88166A508 6 1000 SH SOLE None 1000 0 0 WESTERN DIGITAL CORP COM 958102105 110 1383 SH SOLE None 1383 0 0 WELBILT INC COM 949090104 5 228 SH SOLE None 228 0 0 WESTPAC BKG CORP SPONSORED ADR 961214301 6 250 SH SOLE None 250 0 0 WALGREENS BOOTS ALLIANCE COM 931427108 96 1326 SH SOLE None 1326 0 0 WEIBO CORP SPONSORED ADR 948596101 1 5 SH SOLE None 5 0 0 ENERGOUS CORP COM 29272C103 1 55 SH SOLE None 55 0 0 WATERS CORP COM 941848103 27 138 SH SOLE None 138 0 0 WABTEC CORP COM 929740108 49 600 SH SOLE None 600 0 0 VERIZON COMMUNICATIONS I COM 92343V104 1545 29198 SH SOLE None 29198 0 0 VANGUARD WHITEHALL FDS I HIGH DIV YLD 921946406 60 700 SH SOLE None 700 0 0 BARCLAYS BK PLC IPATH S&P500 VIX 06746L422 2 62 SH SOLE None 62 0 0 VANGUARD INTL EQUITY IND FTSE EMR MKT ETF 922042858 130 2841 SH SOLE None 2841 0 0 VALVOLINE INC COM 92047W101 25 991 SH SOLE None 991 0 0 VANGUARD INDEX FDS GROWTH ETF 922908736 493 3502 SH SOLE None 3502 0 0 VANGUARD INDEX FDS VALUE ETF 922908744 372 3500 SH SOLE None 3500 0 0 VENTAS INC COM 92276F100 24 400 SH SOLE None 400 0 0 VERSUM MATLS INC COM 92532W103 6 150 SH SOLE None 150 0 0 VIASAT INC COM 92552V100 75 1000 SH SOLE None 1000 0 0 VERITIV CORP COM 923454102 15 510 SH SOLE None 510 0 0 VERISIGN INC COM 92343E102 11 100 SH SOLE None 100 0 0 VAREX IMAGING CORP COM 92214X106 5 120 SH SOLE None 120 0 0 VANGUARD INDEX FDS MCAP GR IDXVIP 922908538 5 43 SH SOLE None 43 0 0 VANGUARD INDEX FDS MCAP VL IDXVIP 922908512 8 70 SH SOLE None 70 0 0 VODAFONE GROUP PLC NEW SPONSORED ADR 92857W308 35 1101 SH SOLE None 1101 0 0 VANGUARD INDEX FDS MID CAP ETF 922908629 269 1737 SH SOLE None 1737 0 0 VANGUARD INDEX FDS REIT ETF 922908553 98 1177 SH SOLE None 1177 0 0 VULCAN MATLS CO COM 929160109 2 17 SH SOLE None 17 0 0 VALERO ENERGY CORP NEW COM 91913Y100 29 320 SH SOLE None 320 0 0 VIKING THERAPEUTICS INC COM 92686J106 5 1250 SH SOLE None 1250 0 0 VIVEVE MED INC COM NEW 92852W204 0 1 SH SOLE None 1 0 0 TELEFONICA BRASIL SA SPONSORED ADR 87936R106 5 367 SH SOLE None 367 0 0 VANGUARD SPECIALIZED FUN DIV APP ETF 921908844 78 768 SH SOLE None 768 0 0 VIACOM INC NEW CL B 92553P201 10 334 SH SOLE None 334 0 0 VANGUARD WORLD FDS INF TECH ETF 92204A702 116 704 SH SOLE None 704 0 0 VANGUARD INTL EQUITY IND FTSE EUROPE ETF 922042874 9 150 SH SOLE None 150 0 0 VANGUARD WORLD FDS FINANCIALS ETF 92204A405 107 1523 SH SOLE None 1523 0 0 VANGUARD TAX MANAGED INT FTSE DEV MKT ETF 921943858 148 3292 SH SOLE None 3292 0 0 VANGUARD WORLD FDS ENERGY ETF 92204A306 34 348 SH SOLE None 348 0 0 VANGUARD WORLD FDS CONSUM STP ETF 92204A207 95 650 SH SOLE None 650 0 0 VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409 135 1696 SH SOLE None 1696 0 0 VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870 17 192 SH SOLE None 192 0 0 VANGUARD INDEX FDS SM CP VAL ETF 922908611 5 37 SH SOLE None 37 0 0 VANGUARD INDEX FDS SML CP GRW ETF 922908595 38 234 SH SOLE None 234 0 0 VANGUARD INDEX FDS SMALL CP ETF 922908751 89 600 SH SOLE None 600 0 0 VANGUARD WORLD FDS MATERIALS ETF 92204A801 23 169 SH SOLE None 169 0 0 VARIAN MED SYS INC COM 92220P105 67 601 SH SOLE None 601 0 0 VISA INC COM CL A 92826C839 2131 18691 SH SOLE None 18691 0 0 PROSHARES TR II ULTRA VIX SHORT 74347W163 2 168 SH SOLE None 168 0 0 UNITED TECHNOLOGIES CORP COM 913017109 10823 84836 SH SOLE None 84836 0 0 UNITED STATES OIL FUND L UNITS 91232N108 22 1800 SH SOLE None 1800 0 0 ISHARES TR MIN VOL USA ETF 46429B697 4 81 SH SOLE None 81 0 0 U S ENERGY CORP WYO COM NEW 911805208 7 5000 SH SOLE None 5000 0 0 US BANCORP DEL COM NEW 902973304 1760 32857 SH SOLE None 32857 0 0 UNITED RENTALS INC COM 911363109 9 50 SH SOLE None 50 0 0 UNION PAC CORP COM 907818108 12305 91758 SH SOLE None 91758 0 0 UNITEDHEALTH GROUP INC COM 91324P102 2356 10687 SH SOLE None 10687 0 0 UNITED NAT FOODS INC COM 911163103 37 743 SH SOLE None 743 0 0 UNILEVER N V N Y SHS NEW 904784709 9 164 SH SOLE None 164 0 0 UNITED MICROELECTRONICS SPON ADR NEW 910873405 0 100 SH SOLE None 100 0 0 UNILEVER PLC SPON ADR NEW 904767704 1306 23598 SH SOLE None 23598 0 0 UNISYS CORP COM NEW 909214306 2 200 SH SOLE None 200 0 0 UGI CORP NEW COM 902681105 14 300 SH SOLE None 300 0 0 UNDER ARMOUR INC CL A 904311107 22 1500 SH SOLE None 1500 0 0 UNDER ARMOUR INC CL C 904311206 2 175 SH SOLE None 175 0 0 TORTOISE ENERGY INFRA CO COM 89147L100 5 170 SH SOLE None 170 0 0 TEXTRON INC COM 883203101 59 1046 SH SOLE None 1046 0 0 TEXAS ROADHOUSE INC COM 882681109 5 93 SH SOLE None 93 0 0 TEXAS INSTRS INC COM 882508104 213 2037 SH SOLE None 2037 0 0 TIME WARNER INC COM NEW 887317303 56 611 SH SOLE None 611 0 0 TWO HBRS INVT CORP COM NEW 90187B408 12 750 SH SOLE None 750 0 0 TIVITY HEALTH INC COM 88870R102 7 200 SH SOLE None 200 0 0 GRUPO TELEVISA SA SPON ADR REP ORD 40049J206 17 934 SH SOLE None 934 0 0 TUPPERWARE BRANDS CORP COM 899896104 7 115 SH SOLE None 115 0 0 TELUS CORP COM 87971M103 32 837 SH SOLE None 837 0 0 TAKE-TWO INTERACTIVE SOF COM 874054109 55 500 SH SOLE None 500 0 0 TATA MTRS LTD SPONSORED ADR 876568502 5 162 SH SOLE None 162 0 0 TORO CO COM 891092108 7 100 SH SOLE None 100 0 0 TYSON FOODS INC CL A 902494103 4 45 SH SOLE None 45 0 0 TAIWAN SEMICONDUCTOR MFG SPONSORED ADR 874039100 86 2180 SH SOLE None 2180 0 0 TESLA INC COM 88160R101 130 417 SH SOLE None 417 0 0 TRACTOR SUPPLY CO COM 892356106 4 50 SH SOLE None 50 0 0 TENARIS S A SPONSORED ADR 88031M109 34 1055 SH SOLE None 1055 0 0 TRAVELERS COMPANIES INC COM 89417E109 1921 14160 SH SOLE None 14160 0 0 TRANSCANADA CORP COM 89353D107 27 553 SH SOLE None 553 0 0 PRICE T ROWE GROUP INC COM 74144T108 27 260 SH SOLE None 260 0 0 PROSHARES TR ULTRAPRO QQQ 74347X831 28 205 SH SOLE None 205 0 0 TAPESTRY INC COM 876030107 21 468 SH SOLE None 468 0 0 SSGA ACTIVE ETF TR SPDR TR TACTIC 78467V848 49 1000 SH SOLE None 1000 0 0 TOTAL S A SPONSORED ADR 89151E109 1391 25163 SH SOLE None 25163 0 0 TEEKAY OFFSHORE PARTNERS PARTNERSHIP UN Y8565J101 1 250 SH SOLE None 250 0 0 TOLL BROTHERS INC COM 889478103 43 900 SH SOLE None 900 0 0 T MOBILE US INC COM 872590104 21 334 SH SOLE None 334 0 0 THERMO FISHER SCIENTIFIC COM 883556102 10582 55730 SH SOLE None 55730 0 0 TOYOTA MOTOR CORP SP ADR REP2COM 892331307 20 156 SH SOLE None 156 0 0 ISHARES TR 20 YR TR BD ETF 464287432 2 12 SH SOLE None 12 0 0 P T TELEKOMUNIKASI INDON SPONSORED ADR 715684106 32 1001 SH SOLE None 1001 0 0 TJX COS INC NEW COM 872540109 11933 156064 SH SOLE None 156064 0 0 ISHARES TR TIPS BD ETF 464287176 1410 12361 SH SOLE None 12361 0 0 TARGET CORP COM 87612E106 59 910 SH SOLE None 910 0 0 TEREX CORP NEW COM 880779103 35 728 SH SOLE None 728 0 0 TEVA PHARMACEUTICAL INDS SPONSORED ADR 881624209 85 4500 SH SOLE None 4500 0 0 TELLURIAN INC NEW COM 87968A104 5 500 SH SOLE None 500 0 0 TE CONNECTIVITY LTD REG SHS H84989104 30 320 SH SOLE None 320 0 0 TELEFONICA S A SPONSORED ADR 879382208 2 232 SH SOLE None 232 0 0 TECK RESOURCES LTD CL B 878742204 8 321 SH SOLE None 321 0 0 TERADATA CORP DEL COM 88076W103 6 150 SH SOLE None 150 0 0 TORONTO DOMINION BK ONT COM NEW 891160509 19 329 SH SOLE None 329 0 0 TARO PHARMACEUTICAL INDS SHS M8737E108 26 244 SH SOLE None 244 0 0 MOLSON COORS BREWING CO CL B 60871R209 34 410 SH SOLE None 410 0 0 TAHOE RES INC COM 873868103 3 678 SH SOLE None 678 0 0 AT&T INC COM 00206R102 1617 41598 SH SOLE None 41598 0 0 SYSCO CORP COM 871829107 2008 33057 SH SOLE None 33057 0 0 SYMANTEC CORP COM 871503108 236 8412 SH SOLE None 8412 0 0 SKYWORKS SOLUTIONS INC COM 83088M102 10434 109893 SH SOLE None 109893 0 0 STANLEY BLACK & DECKER I COM 854502101 193 1140 SH SOLE None 1140 0 0 FIRSTHAND TECH VALUE FD COM 33766Y100 1 86 SH SOLE None 86 0 0 SUPERNUS PHARMACEUTICALS COM 868459108 60 1500 SH SOLE None 1500 0 0 SUN CMNTYS INC COM 866674104 20 211 SH SOLE None 211 0 0 CONSTELLATION BRANDS INC CL A 21036P108 22 95 SH SOLE None 95 0 0 SEAGATE TECHNOLOGY PLC SHS G7945M107 7 160 SH SOLE None 160 0 0 STATE STR CORP COM 857477103 43 438 SH SOLE None 438 0 0 STEEL DYNAMICS INC COM 858119100 62 1443 SH SOLE None 1443 0 0 SUNTRUST BKS INC COM 867914103 22 336 SH SOLE None 336 0 0 SENSATA TECHNOLOGIES HLD SHS N7902X106 11003 215281 SH SOLE None 215281 0 0 STRATASYS LTD SHS M85548101 4 194 SH SOLE None 194 0 0 SEASPAN CORP SHS Y75638109 1 200 SH SOLE None 200 0 0 PROSHARES TR PSHS ULT S&P 500 74347R107 44 400 SH SOLE None 400 0 0 SASOL LTD SPONSORED ADR 803866300 14 421 SH SOLE None 421 0 0 SEMPRA ENERGY COM 816851109 1069 9996 SH SOLE None 9996 0 0 SEQUANS COMMUNICATIONS S SPONSORED ADS 817323108 6 3000 SH SOLE None 3000 0 0 SPDR SERIES TRUST PRTFLO S&P500 VL 78464A508 708 23077 SH SOLE None 23077 0 0 SPDR SERIES TRUST PRTFLO S&P500 GW 78464A409 626 18980 SH SOLE None 18980 0 0 SPDR S&P 500 ETF TR TR UNIT 78462F103 892 3343 SH SOLE None 3343 0 0 SPDR SERIES TRUST PORTFOLIO SHORT 78464A474 288 9476 SH SOLE None 9476 0 0 SUPERIOR ENERGY SVCS INC COM 868157108 4 377 SH SOLE None 377 0 0 POWERSHARES ETF TR II S&P500 LOW VOL 73937B779 19 404 SH SOLE None 404 0 0 SILICONWARE PRECISION IN SPONSD ADR SPL 827084864 25 3000 SH SOLE None 3000 0 0 SPDR SERIES TRUST PORTFOLIO INTRMD 78464A375 350 10238 SH SOLE None 10238 0 0 SIMON PPTY GROUP INC NEW COM 828806109 86 503 SH SOLE None 503 0 0 SPDR INDEX SHS FDS PORTFOLIO EMG MK 78463X509 102 2674 SH SOLE None 2674 0 0 SPDR INDEX SHS FDS PORTFOLIO DEVLPD 78463X889 515 16236 SH SOLE None 16236 0 0 SPECTRUM BRANDS HLDGS IN COM 84763R101 1645 14636 SH SOLE None 14636 0 0 SPDR SERIES TRUST PORTFOLIO AGRGTE 78464A649 442 15388 SH SOLE None 15388 0 0 SOURCE CAP INC COM 836144105 1 29 SH SOLE None 29 0 0 SONOCO PRODS CO COM 835495102 21 403 SH SOLE None 403 0 0 SODASTREAM INTERNATIONAL USD SHS M9068E105 7 100 SH SOLE None 100 0 0 SOUTHERN CO COM 842587107 2276 47328 SH SOLE None 47328 0 0 SANOFI SPONSORED ADR 80105N105 14 320 SH SOLE None 320 0 0 SYNOVUS FINL CORP COM NEW 87161C501 38 792 SH SOLE None 792 0 0 CHINA PETE & CHEM CORP SPON ADR H SHS 16941R108 24 322 SH SOLE None 322 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 SEMTECH CORP COM 816850101 467 13663 SH SOLE None 13663 0 0 SPDR SER TR SSGA US SMAL ETF 78468R887 1528 16729 SH SOLE None 16729 0 0 SPDR SERIES TRUST S&P 600 SMCP VAL 78464A300 439 3488 SH SOLE None 3488 0 0 SPDR SERIES TRUST S&P 600 SMCP GRW 78464A201 450 1981 SH SOLE None 1981 0 0 ISHARES SILVER TRUST ISHARES 46428Q109 27 1679 SH SOLE None 1679 0 0 SILGAN HOLDINGS INC COM 827048109 4 150 SH SOLE None 150 0 0 SL GREEN RLTY CORP COM 78440X101 7 72 SH SOLE None 72 0 0 SUN LIFE FINL INC COM 866796105 21 514 SH SOLE None 514 0 0 SCHLUMBERGER LTD COM 806857108 9013 133749 SH SOLE None 133749 0 0 SILICON LABORATORIES INC COM 826919102 6 69 SH SOLE None 69 0 0 SKECHERS U S A INC CL A 830566105 19 500 SH SOLE None 500 0 0 SK TELECOM LTD SPONSORED ADR 78440P108 6608 236771 SH SOLE None 236771 0 0 SJW GROUP COM 784305104 6 100 SH SOLE None 100 0 0 SPDR SER TR BLOOMBERG SRT TR 78468R408 110 3976 SH SOLE None 3976 0 0 SVB FINL GROUP COM 78486Q101 6 25 SH SOLE None 25 0 0 SIRIUS XM HLDGS INC COM 82968B103 1 201 SH SOLE None 201 0 0 SILICON MOTION TECHNOLOG SPONSORED ADR 82706C108 21 400 SH SOLE None 400 0 0 GLOBAL X FDS GLOBAL X SILVER 37954Y848 3 100 SH SOLE None 100 0 0 COMPANHIA SIDERURGICA NA SPONSORED ADR 20440W105 4 1609 SH SOLE None 1609 0 0 ISHARES TR 1 3 YR TREAS BD 464287457 20 233 SH SOLE None 233 0 0 SHERWIN WILLIAMS CO COM 824348106 3 8 SH SOLE None 8 0 0 SHOPIFY INC CL A 82509L107 42 418 SH SOLE None 418 0 0 BARCLAYS BANK PLC ETN DJUBS SGAR38 06739H214 1 17 SH SOLE None 17 0 0 SHIP FINANCE INTERNATION SHS G81075106 10 625 SH SOLE None 625 0 0 SAFEGUARD SCIENTIFICS IN COM NEW 786449207 3 300 SH SOLE None 300 0 0 SEALED AIR CORP NEW COM 81211K100 76 1550 SH SOLE None 1550 0 0 SPDR SERIES TRUST S&P DIVID ETF 78464A763 189 1996 SH SOLE None 1996 0 0 SEADRILL LIMITED SHS G7945E105 0 250 SH SOLE None 250 0 0 SCHWAB STRATEGIC TR US AGGREGATE B 808524839 759 14583 SH SOLE None 14583 0 0 SCHWAB STRATEGIC TR US LRG CAP ETF 808524201 186 2919 SH SOLE None 2919 0 0 SCHWAB CHARLES CORP NEW COM 808513105 239 4660 SH SOLE None 4660 0 0 SCHWAB STRATEGIC TR US LCAP VA ETF 808524409 1392 25460 SH SOLE None 25460 0 0 SCHWAB STRATEGIC TR US TIPS ETF 808524870 15 270 SH SOLE None 270 0 0 SCHWAB STRATEGIC TR SHT TM US TRES 808524862 281 5620 SH SOLE None 5620 0 0 SCHWAB STRATEGIC TR US MID-CAP ETF 808524508 257 4822 SH SOLE None 4822 0 0 SCHOLASTIC CORP COM 807066105 4 100 SH SOLE None 100 0 0 SCHWAB STRATEGIC TR US REIT ETF 808524847 1 13 SH SOLE None 13 0 0 SCHWAB STRATEGIC TR US LCAP GR ETF 808524300 1324 18719 SH SOLE None 18719 0 0 SCHWAB STRATEGIC TR INTL EQTY ETF 808524805 1051 30842 SH SOLE None 30842 0 0 SCHWAB STRATEGIC TR EMRG MKTEQ ETF 808524706 207 7412 SH SOLE None 7412 0 0 SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797 20 400 SH SOLE None 400 0 0 SCHWAB STRATEGIC TR US BRD MKT ETF 808524102 61 945 SH SOLE None 945 0 0 SCHWAB STRATEGIC TR US SML CAP ETF 808524607 62 889 SH SOLE None 889 0 0 STARBUCKS CORP COM 855244109 1089 18964 SH SOLE None 18964 0 0 SBA COMMUNICATIONS CORP CL A 78410G104 29 180 SH SOLE None 180 0 0 ECHOSTAR CORP CL A 278768106 30 500 SH SOLE None 500 0 0 SAP SE SPON ADR 803054204 8 69 SH SOLE None 69 0 0 SANDSTORM GOLD LTD COM NEW 80013R206 2 500 SH SOLE None 500 0 0 BANCO SANTANDER SA ADR 05964H105 3 492 SH SOLE None 492 0 0 SAFETY INS GROUP INC COM 78648T100 36 450 SH SOLE None 450 0 0 SPRINT CORP COM SER 1 85207U105 14 2352 SH SOLE None 2352 0 0 ROYAL BK CDA MONTREAL QU COM 780087102 32 386 SH SOLE None 386 0 0 PROSHARES TR SHRT RUSSELL2000 74348A210 14 325 SH SOLE None 325 0 0 ROYCE VALUE TR INC COM 780910105 20 1264 SH SOLE None 1264 0 0 RAYTHEON CO COM NEW 755111507 268 1426 SH SOLE None 1426 0 0 RSP PERMIAN INC COM 74978Q105 3 65 SH SOLE None 65 0 0 RESOURCE CAP CORP COM NEW 76120W708 16 1750 SH SOLE None 1750 0 0 REPUBLIC SVCS INC COM 760759100 23 336 SH SOLE None 336 0 0 RELIANCE STEEL & ALUMINU COM 759509102 708 8250 SH SOLE None 8250 0 0 RPM INTL INC COM 749685103 95 1813 SH SOLE None 1813 0 0 ROSS STORES INC COM 778296103 1784 22235 SH SOLE None 22235 0 0 RETAIL OPPORTUNITY INVTS COM 76131N101 5 248 SH SOLE None 248 0 0 RENAISSANCERE HOLDINGS L COM G7496G103 10 82 SH SOLE None 82 0 0 RAMBUS INC DEL COM 750917106 1 50 SH SOLE None 50 0 0 SWEDISH EXPT CR CORP ROG AGRI ETN22 870297603 16 2590 SH SOLE None 2590 0 0 RIO TINTO PLC SPONSORED ADR 767204100 54 1022 SH SOLE None 1022 0 0 RED HAT INC COM 756577102 60 496 SH SOLE None 496 0 0 REGAL ENTMT GROUP CL A 758766109 29 1269 SH SOLE None 1269 0 0 REX AMERICAN RESOURCES C COM 761624105 17 203 SH SOLE None 203 0 0 RPC INC COM 749660106 5 200 SH SOLE None 200 0 0 ISHARES TR MORTGE REL ETF 46435G342 23 500 SH SOLE None 500 0 0 REGENERON PHARMACEUTICAL COM 75886F107 1 3 SH SOLE None 3 0 0 PIMCO STRATEGIC INCOME F COM 72200X104 14 1500 SH SOLE None 1500 0 0 ROYAL CARIBBEAN CRUISES COM V7780T103 72 600 SH SOLE None 600 0 0 RITE AID CORP COM 767754104 4 2000 SH SOLE None 2000 0 0 QORVO INC COM 74736K101 20 301 SH SOLE None 301 0 0 POWERSHARES QQQ TRUST UNIT SER 1 73935A104 830 5330 SH SOLE None 5330 0 0 PROSHARES TR PSHS ULTRA QQQ 74347R206 59 800 SH SOLE None 800 0 0 QUALITY CARE PPTYS INC COM 747545101 0 30 SH SOLE None 30 0 0 QUALCOMM INC COM 747525103 658 10277 SH SOLE None 10277 0 0 PAYPAL HLDGS INC COM 70450Y103 12236 166207 SH SOLE None 166207 0 0 POWERSHARES ETF TRUST RUSSELL 2000 VAL 73935X864 5 172 SH SOLE None 172 0 0 PIONEER NAT RES CO COM 723787107 6465 37404 SH SOLE None 37404 0 0 QUANTA SVCS INC COM 74762E102 39 1000 SH SOLE None 1000 0 0 PRUDENTIAL PLC ADR 74435K204 3 67 SH SOLE None 67 0 0 PIMCO CORPORATE & INCOME COM 72201B101 241 14662 SH SOLE None 14662 0 0 PETROCHINA CO LTD SPONSORED ADR 71646E100 12 175 SH SOLE None 175 0 0 PHILLIPS 66 COM 718546104 92 907 SH SOLE None 907 0 0 PROSPECT CAPITAL CORPORA COM 74348T102 26 3850 SH SOLE None 3850 0 0 PUBLIC STORAGE COM 74460D109 49 233 SH SOLE None 233 0 0 PRUDENTIAL FINL INC COM 744320102 13 110 SH SOLE None 110 0 0 ETFS PLATINUM TR SH BEN INT 26922V101 0 5 SH SOLE None 5 0 0 PPL CORP COM 69351T106 73 2343 SH SOLE None 2343 0 0 PPG INDS INC COM 693506107 24 205 SH SOLE None 205 0 0 POTASH CORP SASK INC COM 73755L107 15 750 SH SOLE None 750 0 0 PINNACLE WEST CAP CORP COM 723484101 86 1005 SH SOLE None 1005 0 0 PENTAIR PLC SHS G7S00T104 71 1008 SH SOLE None 1008 0 0 PNC FINL SVCS GROUP INC COM 693475105 83 577 SH SOLE None 577 0 0 PHILIP MORRIS INTL INC COM 718172109 724 6851 SH SOLE None 6851 0 0 POSCO SPONSORED ADR 693483109 11 136 SH SOLE None 136 0 0 PIMCO INCOME OPPORTUNITY COM 72202B100 8 300 SH SOLE None 300 0 0 PACKAGING CORP AMER COM 695156109 8 68 SH SOLE None 68 0 0 PARK HOTELS RESORTS INC COM 700517105 1 22 SH SOLE None 22 0 0 PJT PARTNERS INC COM CL A 69343T107 0 5 SH SOLE None 5 0 0 POWERSHARES ETF TRUST WATER RES PORT 73935X575 5 180 SH SOLE None 180 0 0 PIMCO HIGH INCOME FD COM SHS 722014107 7 880 SH SOLE None 880 0 0 POWERSHARES ETF TR II FDM HG YLD RAFI 73936T557 489 25831 SH SOLE None 25831 0 0 PARKER HANNIFIN CORP COM 701094104 7 34 SH SOLE None 34 0 0 PROGENICS PHARMACEUTICAL COM 743187106 8 1300 SH SOLE None 1300 0 0 POWERSHARES ETF TRUST FINL PFD PTFL 73935X229 39 2050 SH SOLE None 2050 0 0 PROCTER AND GAMBLE CO COM 742718109 2452 26684 SH SOLE None 26684 0 0 PRINCIPAL FINL GROUP INC COM 74251V102 6 83 SH SOLE None 83 0 0 ISHARES TR S&P US PFD STK 464288687 227 5956 SH SOLE None 5956 0 0 PFIZER INC COM 717081103 10726 296125 SH SOLE None 296125 0 0 PEPSICO INC COM 713448108 11610 96818 SH SOLE None 96818 0 0 PENUMBRA INC COM 70975L107 3 29 SH SOLE None 29 0 0 PACIFIC ETHANOL INC COM PAR $.001 69423U305 0 1 SH SOLE None 1 0 0 PUBLIC SVC ENTERPRISE GR COM 744573106 129 2496 SH SOLE None 2496 0 0 PDC ENERGY INC COM 69327R101 2 37 SH SOLE None 37 0 0 POWERSHARES ETF TR II SOVEREIGN DEBT 73936T573 8 286 SH SOLE None 286 0 0 PCM INC COM 69323K100 17 1706 SH SOLE None 1706 0 0 PRICELINE GRP INC COM NEW 741503403 26 15 SH SOLE None 15 0 0 PG&E CORP COM 69331C108 102 2280 SH SOLE None 2280 0 0 POWERSHARES ETF TRUST II CEF INC COMPST 73936Q843 11 450 SH SOLE None 450 0 0 PETROLEO BRASILEIRO SA P SPONSORED ADR 71654V408 6 550 SH SOLE None 550 0 0 POWERSHARES ETF TRUST DYN BIOT & GEN 73935X856 14 300 SH SOLE None 300 0 0 PEOPLES UNITED FINANCIAL COM 712704105 20 1064 SH SOLE None 1064 0 0 PEMBINA PIPELINE CORP COM 706327103 36 1000 SH SOLE None 1000 0 0 PAYCHEX INC COM 704326107 51 755 SH SOLE None 755 0 0 PAYCOM SOFTWARE INC COM 70432V102 54 675 SH SOLE None 675 0 0 PALO ALTO NETWORKS INC COM 697435105 25 173 SH SOLE None 173 0 0 PAN AMERICAN SILVER CORP COM 697900108 31 2000 SH SOLE None 2000 0 0 PANDORA MEDIA INC COM 698354107 1 200 SH SOLE None 200 0 0 BANK OF THE OZARKS COM 063904106 1 11 SH SOLE None 11 0 0 OCCIDENTAL PETE CORP DEL COM 674599105 247 3359 SH SOLE None 3359 0 0 OTTER TAIL CORP COM 689648103 9 200 SH SOLE None 200 0 0 OTONOMY INC COM 68906L105 4 700 SH SOLE None 700 0 0 O REILLY AUTOMOTIVE INC COM 67103H107 12 50 SH SOLE None 50 0 0 ORACLE CORP COM 68389X105 152 3206 SH SOLE None 3206 0 0 OPKO HEALTH INC COM 68375N103 10 2000 SH SOLE None 2000 0 0 OMNICELL INC COM 68213N109 9 177 SH SOLE None 177 0 0 OMNICOM GROUP INC COM 681919106 28 385 SH SOLE None 385 0 0 OLLIES BARGAIN OUTLT HLD COM 681116109 8 155 SH SOLE None 155 0 0 OKTA INC CL A 679295105 51 2000 SH SOLE None 2000 0 0 OMEGA HEALTHCARE INVS IN COM 681936100 1252 45445 SH SOLE None 45445 0 0 OAKTREE SPECIALTY LENDIN COM 67401P108 1 300 SH SOLE None 300 0 0 ORBITAL ATK INC COM 68557N103 24 183 SH SOLE None 183 0 0 REALTY INCOME CORP COM 756109104 107 1882 SH SOLE None 1882 0 0 NXP SEMICONDUCTORS N V COM N6596X109 326 2787 SH SOLE None 2787 0 0 NUVEEN CA SELECT TAX FRE SH BEN INT 67063R103 19 1256 SH SOLE None 1256 0 0 NEWS CORP NEW CL A 65249B109 0 5 SH SOLE None 5 0 0 NORTHWEST NAT GAS CO COM 667655104 18 300 SH SOLE None 300 0 0 NORTHWESTERN CORP COM NEW 668074305 4 60 SH SOLE None 60 0 0 NOVARTIS A G SPONSORED ADR 66987V109 1405 16739 SH SOLE None 16739 0 0 NEVRO CORP COM 64157F103 4 60 SH SOLE None 60 0 0 NUVEEN AMT FREE MUN CR I COM 67071L106 5 293 SH SOLE None 293 0 0 NVIDIA CORP COM 67066G104 185 956 SH SOLE None 956 0 0 NUCOR CORP COM 670346105 53 835 SH SOLE None 835 0 0 NUANCE COMMUNICATIONS IN COM 67020Y100 25 1548 SH SOLE None 1548 0 0 NORTHERN TR CORP COM 665859104 11034 110465 SH SOLE None 110465 0 0 NETEASE INC SPONSORED ADR 64110W102 105 305 SH SOLE None 305 0 0 NETAPP INC COM 64110D104 5 90 SH SOLE None 90 0 0 INSIGHT ENTERPRISES INC COM 45765U103 14 375 SH SOLE None 375 0 0 NORFOLK SOUTHERN CORP COM 655844108 64 440 SH SOLE None 440 0 0 NEUBERGER BERMAN RE ES S COM 64190A103 3 612 SH SOLE None 612 0 0 NEENAH PAPER INC COM 640079109 2 27 SH SOLE None 27 0 0 NATIONAL OILWELL VARCO I COM 637071101 24 670 SH SOLE None 670 0 0 NOKIA CORP SPONSORED ADR 654902204 2 500 SH SOLE None 500 0 0 NORTHERN OIL & GAS INC N COM 665531109 3 1500 SH SOLE None 1500 0 0 NORTHROP GRUMMAN CORP COM 666807102 336 1095 SH SOLE None 1095 0 0 ANNALY CAP MGMT INC COM 035710409 12 1000 SH SOLE None 1000 0 0 NIELSEN HLDGS PLC SHS EUR G6518L108 7 201 SH SOLE None 201 0 0 NIKE INC CL B 654106103 11241 179717 SH SOLE None 179717 0 0 NICE LTD SPONSORED ADR 653656108 8 90 SH SOLE None 90 0 0 NISOURCE INC COM 65473P105 9 336 SH SOLE None 336 0 0 NOVAGOLD RES INC COM NEW 66987E206 1 200 SH SOLE None 200 0 0 NEWFIELD EXPL CO COM 651290108 2 63 SH SOLE None 63 0 0 NETFLIX INC COM 64110L106 163 850 SH SOLE None 850 0 0 NATIONAL FUEL GAS CO N J COM 636180101 11 202 SH SOLE None 202 0 0 NEWMONT MINING CORP COM 651639106 4 100 SH SOLE None 100 0 0 NEXTERA ENERGY INC COM 65339F101 11293 72305 SH SOLE None 72305 0 0 NORDSON CORP COM 655663102 2 17 SH SOLE None 17 0 0 NASDAQ INC COM 631103108 23 304 SH SOLE None 304 0 0 NCR CORP NEW COM 62886E108 4 112 SH SOLE None 112 0 0 NABORS INDUSTRIES LTD SHS G6359F103 7 991 SH SOLE None 991 0 0 NORDIC AMERICAN TANKERS COM G65773106 1 600 SH SOLE None 600 0 0 MYLAN N V SHS EURO N59465109 133 3155 SH SOLE None 3155 0 0 BLACKROCK MUNIYIELD QLTY COM 09254E103 9 622 SH SOLE None 622 0 0 BLACKROCK MUNIYIELD CALI COM 09254M105 135 9105 SH SOLE None 9105 0 0 MAXLINEAR INC COM 57776J100 49 1848 SH SOLE None 1848 0 0 MICROVISION INC DEL COM NEW 594960304 1 650 SH SOLE None 650 0 0 BLACKROCK MUNIHLDNGS CAL COM 09254L107 134 9461 SH SOLE None 9461 0 0 MICRON TECHNOLOGY INC COM 595112103 34 832 SH SOLE None 832 0 0 ISHARES TR USA MOMENTUM FCT 46432F396 13 125 SH SOLE None 125 0 0 MESA RTY TR UNIT BEN INT 590660106 2 100 SH SOLE None 100 0 0 VAIL RESORTS INC COM 91879Q109 54 253 SH SOLE None 253 0 0 M & T BK CORP COM 55261F104 29 167 SH SOLE None 167 0 0 MOTOROLA SOLUTIONS INC COM NEW 620076307 19 207 SH SOLE None 207 0 0 MICROSOFT CORP COM 594918104 1412 16509 SH SOLE None 16509 0 0 MORGAN STANLEY EMER MKTS COM 61744H105 12 1240 SH SOLE None 1240 0 0 MICROSEMI CORP COM 595137100 9795 189643 SH SOLE None 189643 0 0 MORGAN STANLEY COM NEW 617446448 10 200 SH SOLE None 200 0 0 MARATHON OIL CORP COM 565849106 4 229 SH SOLE None 229 0 0 MERCK & CO INC COM 58933Y105 272 4835 SH SOLE None 4835 0 0 MEDICAL PPTYS TRUST INC COM 58463J304 1 101 SH SOLE None 101 0 0 MARATHON PETE CORP COM 56585A102 22 330 SH SOLE None 330 0 0 MONSANTO CO NEW COM 61166W101 24 207 SH SOLE None 207 0 0 MOMO INC ADR 60879B107 24 1000 SH SOLE None 1000 0 0 ALTRIA GROUP INC COM 02209S103 2534 35479 SH SOLE None 35479 0 0 MOMENTA PHARMACEUTICALS COM 60877T100 14 1000 SH SOLE None 1000 0 0 MONSTER BEVERAGE CORP NE COM 61174X109 72 1137 SH SOLE None 1137 0 0 MAGELLAN MIDSTREAM PRTNR COM UNIT RP LP 559080106 90 1264 SH SOLE None 1264 0 0 3M CO COM 88579Y101 181 771 SH SOLE None 771 0 0 MELLANOX TECHNOLOGIES LT SHS M51363113 15 235 SH SOLE None 235 0 0 MKS INSTRUMENT INC COM 55306N104 11 120 SH SOLE None 120 0 0 MIDDLEBY CORP COM 596278101 12 88 SH SOLE None 88 0 0 MOHAWK INDS INC COM 608190104 55 200 SH SOLE None 200 0 0 MGM RESORTS INTERNATIONA COM 552953101 104 3100 SH SOLE None 3100 0 0 VANGUARD WORLD FD MEGA GRWTH IND 921910816 12 112 SH SOLE None 112 0 0 MEDALLION FINL CORP COM 583928106 1 300 SH SOLE None 300 0 0 MICRO FOCUS INTERNATIONA SPON ADR NEW 594837304 23 674 SH SOLE None 674 0 0 MANULIFE FINL CORP COM 56501R106 3 145 SH SOLE None 145 0 0 MERCADOLIBRE INC COM 58733R102 5 15 SH SOLE None 15 0 0 SPDR SERIES TRUST S&P 400 MDCP VAL 78464A839 777 7558 SH SOLE None 7558 0 0 SPDR SERIES TRUST S&P 400 MDCP GRW 78464A821 713 4586 SH SOLE None 4586 0 0 SPDR S&P MIDCAP 400 ETF UTSER1 S&PDCRP 78467Y107 29 83 SH SOLE None 83 0 0 MEDTRONIC PLC SHS G5960L103 31 386 SH SOLE None 386 0 0 MONDELEZ INTL INC CL A 609207105 8729 203951 SH SOLE None 203951 0 0 MCKESSON CORP COM 58155Q103 31 198 SH SOLE None 198 0 0 MICROCHIP TECHNOLOGY INC COM 595017104 35 395 SH SOLE None 395 0 0 MCDONALDS CORP COM 580135101 281 1631 SH SOLE None 1631 0 0 MOELIS & CO CL A 60786M105 16 325 SH SOLE None 325 0 0 MOBILE TELESYSTEMS PJSC SPONSORED ADR 607409109 10 935 SH SOLE None 935 0 0 MASCO CORP COM 574599106 18 400 SH SOLE None 400 0 0 MARRIOTT INTL INC NEW CL A 571903202 41 301 SH SOLE None 301 0 0 MASTERCARD INCORPORATED CL A 57636Q104 12794 84527 SH SOLE None 84527 0 0 LYONDELLBASELL INDUSTRIE SHS - A - N53745100 6 58 SH SOLE None 58 0 0 LAS VEGAS SANDS CORP COM 517834107 39 567 SH SOLE None 567 0 0 SOUTHWEST AIRLS CO COM 844741108 33 500 SH SOLE None 500 0 0 LADENBURG THALMAN FIN SV COM 50575Q102 0 20 SH SOLE None 20 0 0 LTC PPTYS INC COM 502175102 13 300 SH SOLE None 300 0 0 LIBERTY MEDIA CORP DELAW COM C SIRIUSXM 531229607 2 61 SH SOLE None 61 0 0 LAM RESEARCH CORP COM 512807108 129 703 SH SOLE None 703 0 0 ISHARES TR IBOXX INV CP ETF 464287242 24 199 SH SOLE None 199 0 0 LOUISIANA PAC CORP COM 546347105 6 222 SH SOLE None 222 0 0 LEAP THERAPEUTICS INC COM 52187K101 1 181 SH SOLE None 181 0 0 LAREDO PETROLEUM INC COM 516806106 2 200 SH SOLE None 200 0 0 LOWES COS INC COM 548661107 56 600 SH SOLE None 600 0 0 GRAND CANYON ED INC COM 38526M106 5 55 SH SOLE None 55 0 0 ALLIANT ENERGY CORP COM 018802108 31 737 SH SOLE None 737 0 0 CHENIERE ENERGY INC COM NEW 16411R208 3 55 SH SOLE None 55 0 0 LOCKHEED MARTIN CORP COM 539830109 9864 30726 SH SOLE None 30726 0 0 LILLY ELI & CO COM 532457108 1710 20250 SH SOLE None 20250 0 0 LKQ CORP COM 501889208 28 700 SH SOLE None 700 0 0 LEGACY RESVS LP UNIT LP INT 524707304 2 1000 SH SOLE None 1000 0 0 LITTELFUSE INC COM 537008104 62 311 SH SOLE None 311 0 0 DREYFUS STRATEGIC MUNS I COM 261932107 2 191 SH SOLE None 191 0 0 LENNAR CORP CL B 526057302 1 12 SH SOLE None 12 0 0 LENNAR CORP CL A 526057104 41 647 SH SOLE None 647 0 0 LEGGETT & PLATT INC COM 524660107 1375 28815 SH SOLE None 28815 0 0 LINCOLN ELEC HLDGS INC COM 533900106 102 1113 SH SOLE None 1113 0 0 LEAR CORP COM NEW 521865204 53 302 SH SOLE None 302 0 0 LEIDOS HLDGS INC COM 525327102 1512 23411 SH SOLE None 23411 0 0 LIBERTY BROADBAND CORP COM SER C 530307305 13 154 SH SOLE None 154 0 0 LOEWS CORP COM 540424108 21 425 SH SOLE None 425 0 0 KYOCERA CORP ADR 501556203 7 114 SH SOLE None 114 0 0 KANSAS CITY SOUTHERN COM NEW 485170302 116 1100 SH SOLE None 1100 0 0 KOSMOS ENERGY LTD SHS G5315B107 3 460 SH SOLE None 460 0 0 COCA COLA FEMSA S A B DE SPON ADR REP L 191241108 6 93 SH SOLE None 93 0 0 COCA COLA CO COM 191216100 700 15250 SH SOLE None 15250 0 0 KINDER MORGAN INC DEL PFD SER A 49456B200 4 100 SH SOLE None 100 0 0 KINDER MORGAN INC DEL COM 49456B101 91 5017 SH SOLE None 5017 0 0 KIMBERLY CLARK CORP COM 494368103 9347 77465 SH SOLE None 77465 0 0 KULICKE & SOFFA INDS INC COM 501242101 2 100 SH SOLE None 100 0 0 KRAFT HEINZ CO COM 500754106 143 1833 SH SOLE None 1833 0 0 KINROSS GOLD CORP COM NO PAR 496902404 4 1007 SH SOLE None 1007 0 0 KEYW HLDG CORP COM 493723100 1 125 SH SOLE None 125 0 0 KEYSIGHT TECHNOLOGIES IN COM 49338L103 2 57 SH SOLE None 57 0 0 KEYCORP NEW COM 493267108 25 1250 SH SOLE None 1250 0 0 KEMET CORP COM NEW 488360207 15 1000 SH SOLE None 1000 0 0 NUVEEN PFD & INCM SECURT COM 67072C105 26 2500 SH SOLE None 2500 0 0 JPMORGAN CHASE & CO COM 46625H100 577 5399 SH SOLE None 5399 0 0 BARCLAYS BANK PLC ETN DJUBSCOFFE38 06739H297 32 2028 SH SOLE None 2028 0 0 DIREXION SHS ETF TR DAILY JR BULL 3X 25460E851 1 50 SH SOLE None 50 0 0 SPDR SERIES TRUST BLOOMBERG BRCLYS 78464A417 39 1057 SH SOLE None 1057 0 0 JOHNSON & JOHNSON COM 478160104 13156 94163 SH SOLE None 94163 0 0 JONES LANG LASALLE INC COM 48020Q107 29 196 SH SOLE None 196 0 0 ISHARES TR MRGSTR SM CP GR 464288604 9 50 SH SOLE None 50 0 0 J2 GLOBAL INC COM 48123V102 3 38 SH SOLE None 38 0 0 JETBLUE AIRWAYS CORP COM 477143101 4 200 SH SOLE None 200 0 0 HUNT J B TRANS SVCS INC COM 445658107 17 150 SH SOLE None 150 0 0 JAZZ PHARMACEUTICALS PLC SHS USD G50871105 3 23 SH SOLE None 23 0 0 J ALEXANDERS HLDGS INC COM 46609J106 0 7 SH SOLE None 7 0 0 ISHARES TR DOW JONES US ETF 464287846 8 60 SH SOLE None 60 0 0 ISHARES TR U.S. TECH ETF 464287721 8 50 SH SOLE None 50 0 0 ISHARES TR U.S. CNSM GD ETF 464287812 19 150 SH SOLE None 150 0 0 ISHARES TR U.S. FINLS ETF 464287788 60 500 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 15 100 SH SOLE None 100 0 0 ORIX CORP SPONSORED ADR 686330101 4 42 SH SOLE None 42 0 0 ISHARES TR RUSSELL 3000 ETF 464287689 2 13 SH SOLE None 13 0 0 ISHARES TR RUS MID CAP ETF 464287499 112 539 SH SOLE None 539 0 0 ISHARES TR RUS 2000 GRW ETF 464287648 16358 87615 SH SOLE None 87615 0 0 ISHARES TR RUS 2000 VAL ETF 464287630 17376 138178 SH SOLE None 138178 0 0 ISHARES TR RUSSELL 2000 ETF 464287655 290 1903 SH SOLE None 1903 0 0 ISHARES TR RUS 1000 GRW ETF 464287614 167 1242 SH SOLE None 1242 0 0 ISHARES TR RUS 1000 VAL ETF 464287598 156 1255 SH SOLE None 1255 0 0 ISHARES TR MICRO-CAP ETF 464288869 3 28 SH SOLE None 28 0 0 ISHARES TR RUS 1000 ETF 464287622 30 200 SH SOLE None 200 0 0 ISHARES TR S&P 500 GRWT ETF 464287309 61 400 SH SOLE None 400 0 0 ISHARES TR CORE S&P500 ETF 464287200 419 1560 SH SOLE None 1560 0 0 ISHARES TR S&P 500 VAL ETF 464287408 50 437 SH SOLE None 437 0 0 ISHARES TR CORE S&P US VLU 464287663 27 480 SH SOLE None 480 0 0 ILLINOIS TOOL WKS INC COM 452308109 103 614 SH SOLE None 614 0 0 ITAU UNIBANCO HLDG SA SPON ADR REP PFD 465562106 9 699 SH SOLE None 699 0 0 ISHARES TR CORE S&P TTL STK 464287150 3 48 SH SOLE None 48 0 0 INTUITIVE SURGICAL INC COM NEW 46120E602 5 15 SH SOLE None 15 0 0 IROBOT CORP COM 462726100 8 100 SH SOLE None 100 0 0 INGERSOLL-RAND PLC SHS G47791101 45 507 SH SOLE None 507 0 0 IMPAX LABORATORIES INC COM 45256B101 8 500 SH SOLE None 500 0 0 INTERPUBLIC GROUP COS IN COM 460690100 3 155 SH SOLE None 155 0 0 INTL PAPER CO COM 460146103 80 1389 SH SOLE None 1389 0 0 IONIS PHARMACEUTICALS IN COM 462222100 26 520 SH SOLE None 520 0 0 INTUIT COM 461202103 41 261 SH SOLE None 261 0 0 INTEL CORP COM 458140100 2417 52357 SH SOLE None 52357 0 0 WORLD FUEL SVCS CORP COM 981475106 11 400 SH SOLE None 400 0 0 INSYS THERAPEUTICS INC N COM NEW 45824V209 10 1000 SH SOLE None 1000 0 0 INGREDION INC COM 457187102 5 35 SH SOLE None 35 0 0 INCYTE CORP COM 45337C102 28 295 SH SOLE None 295 0 0 IMPERIAL OIL LTD COM NEW 453038408 4 125 SH SOLE None 125 0 0 IMMERSION CORP COM 452521107 7 1000 SH SOLE None 1000 0 0 ILLUMINA INC COM 452327109 3 14 SH SOLE None 14 0 0 ILG INC COM 44967H101 1 27 SH SOLE None 27 0 0 ISHARES TR S&P SML 600 GWT 464287887 5 30 SH SOLE None 30 0 0 ISHARES TR SP SMCP600VL ETF 464287879 39 253 SH SOLE None 253 0 0 ISHARES TR CORE S&P SCP ETF 464287804 59 772 SH SOLE None 772 0 0 ISHARES TR CORE S&P MCP ETF 464287507 94 493 SH SOLE None 493 0 0 INNOVATIVE INDL PPTYS IN COM 45781V101 3 101 SH SOLE None 101 0 0 INVESCO VALUE MUN INCOME COM 46132P108 16 1100 SH SOLE None 1100 0 0 ISHARES TR U.S. MED DVC ETF 464288810 87 500 SH SOLE None 500 0 0 ISHARES TR N AMER TECH ETF 464287549 8 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 IDACORP INC COM 451107106 64 700 SH SOLE None 700 0 0 ICON PLC SHS G4705A100 280 2496 SH SOLE None 2496 0 0 ISHARES TR COHEN STEER REIT 464287564 45 447 SH SOLE None 447 0 0 ICICI BK LTD ADR 45104G104 37 3853 SH SOLE None 3853 0 0 INTERNATIONAL BUSINESS M COM 459200101 10355 67497 SH SOLE None 67497 0 0 ISHARES TR NASDAQ BIOTECH 464287556 23 216 SH SOLE None 216 0 0 ISHARES GOLD TRUST ISHARES 464285105 17 1334 SH SOLE None 1334 0 0 BLACKROCK CORPOR HI YLD COM 09255P107 230 21045 SH SOLE None 21045 0 0 HALYARD HEALTH INC COM 40650V100 8 171 SH SOLE None 171 0 0 ISHARES TR IBOXX HI YD ETF 464288513 55 628 SH SOLE None 628 0 0 HUNTSMAN CORP COM 447011107 3 84 SH SOLE None 84 0 0 CHINA LODGING GROUP LTD SPONSORED ADR 16949N109 14 100 SH SOLE None 100 0 0 HANCOCK JOHN TAX-ADV DIV COM 41013V100 15 600 SH SOLE None 600 0 0 HERSHEY CO COM 427866108 91 800 SH SOLE None 800 0 0 HSBC HLDGS PLC SPON ADR NEW 404280406 1 13 SH SOLE None 13 0 0 HARRIS CORP DEL COM 413875105 6 40 SH SOLE None 40 0 0 HRG GROUP INC COM 40434J100 3 160 SH SOLE None 160 0 0 HEALTHCARE RLTY TR COM 421946104 6 200 SH SOLE None 200 0 0 HP INC COM 40434L105 58 2770 SH SOLE None 2770 0 0 HEWLETT PACKARD ENTERPRI COM 42824C109 85 5927 SH SOLE None 5927 0 0 HELMERICH & PAYNE INC COM 423452101 26 400 SH SOLE None 400 0 0 HONEYWELL INTL INC COM 438516106 2086 13604 SH SOLE None 13604 0 0 HARLEY DAVIDSON INC COM 412822108 10 200 SH SOLE None 200 0 0 HUANENG PWR INTL INC SPON ADR H SHS 443304100 6 232 SH SOLE None 232 0 0 HNI CORP COM 404251100 1 14 SH SOLE None 14 0 0 HONDA MOTOR LTD AMERN SHS 438128308 10 303 SH SOLE None 303 0 0 HILTON WORLDWIDE HLDGS I COM 43300A203 3 33 SH SOLE None 33 0 0 HIMAX TECHNOLOGIES INC SPONSORED ADR 43289P106 2 150 SH SOLE None 150 0 0 HUNTINGTON INGALLS INDS COM 446413106 10 42 SH SOLE None 42 0 0 HARTFORD FINL SVCS GROUP COM 416515104 85 1518 SH SOLE None 1518 0 0 HILTON GRAND VACATIONS I COM 43283X105 0 10 SH SOLE None 10 0 0 HOLLYFRONTIER CORP COM 436106108 22 433 SH SOLE None 433 0 0 HESS CORP COM 42809H107 8 172 SH SOLE None 172 0 0 HELEN OF TROY CORP LTD COM G4388N106 19 200 SH SOLE None 200 0 0 HAWAIIAN ELEC INDUSTRIES COM 419870100 88 2426 SH SOLE None 2426 0 0 HD SUPPLY HLDGS INC COM 40416M105 4 100 SH SOLE None 100 0 0 HDFC BANK LTD ADR REPS 3 SHS 40415F101 34 332 SH SOLE None 332 0 0 HOME DEPOT INC COM 437076102 4319 22786 SH SOLE None 22786 0 0 HCP INC COM 40414L109 11 434 SH SOLE None 434 0 0 HCA HEALTHCARE INC COM 40412C101 1741 19820 SH SOLE None 19820 0 0 HUNTINGTON BANCSHARES IN COM 446150104 6 416 SH SOLE None 416 0 0 HASBRO INC COM 418056107 18 200 SH SOLE None 200 0 0 HALLIBURTON CO COM 406216101 1744 35677 SH SOLE None 35677 0 0 HAIN CELESTIAL GROUP INC COM 405217100 2 48 SH SOLE None 48 0 0 HAEMONETICS CORP COM 405024100 10 170 SH SOLE None 170 0 0 ETF MANAGERS TR PRIME CYBR SCRTY 26924G201 11 350 SH SOLE None 350 0 0 GREAT PLAINS ENERGY INC COM 391164100 1 21 SH SOLE None 21 0 0 GUIDEWIRE SOFTWARE INC COM 40171V100 13 175 SH SOLE None 175 0 0 GW PHARMACEUTICALS PLC ADS 36197T103 3 20 SH SOLE None 20 0 0 GRAN TIERRA ENERGY INC COM 38500T101 2 700 SH SOLE None 700 0 0 GOODYEAR TIRE & RUBR CO COM 382550101 26 800 SH SOLE None 800 0 0 GLAXOSMITHKLINE PLC SPONSORED ADR 37733W105 15 432 SH SOLE None 432 0 0 GOLDMAN SACHS GROUP INC COM 38141G104 10828 42504 SH SOLE None 42504 0 0 GRUBHUB INC COM 400110102 36 500 SH SOLE None 500 0 0 GARMIN LTD SHS H2906T109 46 765 SH SOLE None 765 0 0 GRACE W R & CO DEL NEW COM 38388F108 116 1651 SH SOLE None 1651 0 0 GRAMERCY PPTY TR COM NEW 385002308 0 18 SH SOLE None 18 0 0 GAP INC DEL COM 364760108 3 89 SH SOLE None 89 0 0 GOPRO INC CL A 38268T103 2 330 SH SOLE None 330 0 0 GLOBAL PMTS INC COM 37940X102 13 130 SH SOLE None 130 0 0 GENUINE PARTS CO COM 372460105 63 665 SH SOLE None 665 0 0 ALPHABET INC CAP STK CL A 02079K305 4654 4418 SH SOLE None 4418 0 0 ALPHABET INC CAP STK CL C 02079K107 14448 13807 SH SOLE None 13807 0 0 GENTEX CORP COM 371901109 21 1000 SH SOLE None 1000 0 0 GENERAL MTRS CO *W EXP 07/10/201 37045V126 1 52 SH SOLE None 52 0 0 GENERAL MTRS CO *W EXP 07/10/201 37045V126 8 334 SH SOLE None 334 0 0 GLOBUS MED INC CL A 379577208 19 472 SH SOLE None 472 0 0 GENERAL MTRS CO COM 37045V100 48 1165 SH SOLE None 1165 0 0 CORNING INC COM 219350105 111 3465 SH SOLE None 3465 0 0 GALMED PHARMACEUTICALS L SHS M47238106 2 250 SH SOLE None 250 0 0 SPDR GOLD TRUST GOLD SHS 78463V107 22 175 SH SOLE None 175 0 0 GENERAL MLS INC COM 370334104 67 1132 SH SOLE None 1132 0 0 GILEAD SCIENCES INC COM 375558103 58 817 SH SOLE None 817 0 0 GAMCO GLOBAL GOLD NAT RE COM SH BEN INT 36465A109 16 3154 SH SOLE None 3154 0 0 GOLD FIELDS LTD NEW SPONSORED ADR 38059T106 2 500 SH SOLE None 500 0 0 GEO GROUP INC NEW COM 36162J106 25 1050 SH SOLE None 1050 0 0 GENERAL ELECTRIC CO COM 369604103 421 24111 SH SOLE None 24111 0 0 VANECK VECTORS ETF TR GOLD MINERS ETF 92189F106 137 5900 SH SOLE None 5900 0 0 GENERAL DYNAMICS CORP COM 369550108 1795 8824 SH SOLE None 8824 0 0 GCP APPLIED TECHNOLOGIES COM 36164Y101 53 1651 SH SOLE None 1651 0 0 GREENBRIER COS INC COM 393657101 5 100 SH SOLE None 100 0 0 CURRENCYSHARES CDN DLR T CDN DOLLAR SHS 23129X105 152 1930 SH SOLE None 1930 0 0 FIVE STAR SENIOR LIVING COM 33832D106 0 2 SH SOLE None 2 0 0 CEDAR FAIR L P DEPOSITRY UNIT 150185106 36 550 SH SOLE None 550 0 0 FORTIVE CORP COM 34959J108 26 365 SH SOLE None 365 0 0 FORTIS INC COM 349553107 36 976 SH SOLE None 976 0 0 FRONTIER COMMUNICATIONS COM NEW 35906A306 0 6 SH SOLE None 6 0 0 FRONTLINE LTD SHS NEW G3682E192 0 20 SH SOLE None 20 0 0 FIRST REP BK SAN FRANCIS COM 33616C100 9805 113169 SH SOLE None 113169 0 0 TWENTY FIRST CENTY FOX I CL A 90130A101 10 288 SH SOLE None 288 0 0 TWENTY FIRST CENTY FOX I CL B 90130A200 10 289 SH SOLE None 289 0 0 FIDELITY NATIONAL FINANC FNF GROUP COM 31620R303 7 185 SH SOLE None 185 0 0 FOMENTO ECONOMICO MEXICA SPON ADR UNITS 344419106 19 200 SH SOLE None 200 0 0 FRESENIUS MED CARE AG&CO SPONSORED ADR 358029106 236 4496 SH SOLE None 4496 0 0 FIRST MIDWEST BANCORP DE COM 320867104 60 2516 SH SOLE None 2516 0 0 FLOWSERVE CORP COM 34354P105 12 285 SH SOLE None 285 0 0 SPDR SER TR BLOMBERG BRC INV 78468R200 214 6979 SH SOLE None 6979 0 0 FLEX LTD ORD Y2573F102 18 1000 SH SOLE None 1000 0 0 FOOT LOCKER INC COM 344849104 0 3 SH SOLE None 3 0 0 FIDELITY NATL INFORMATIO COM 31620M106 13 142 SH SOLE None 142 0 0 FINISH LINE INC CL A 317923100 1 100 SH SOLE None 100 0 0 FIRSTENERGY CORP COM 337932107 23 746 SH SOLE None 746 0 0 FEDEX CORP COM 31428X106 174 699 SH SOLE None 699 0 0 FACTSET RESH SYS INC COM 303075105 343 1778 SH SOLE None 1778 0 0 FIRST DATA CORP NEW COM CL A 32008D106 7 438 SH SOLE None 438 0 0 FREEPORT-MCMORAN INC CL B 35671D857 42 2240 SH SOLE None 2240 0 0 FIRST TR EXCHANGE TRADED NAT GAS ETF 33733E807 3 114 SH SOLE None 114 0 0 FUELCELL ENERGY INC COM NEW 35952H502 0 166 SH SOLE None 166 0 0 FACEBOOK INC CL A 30303M102 446 2525 SH SOLE None 2525 0 0 ABERDEEN ASIA PACIFIC IN COM 003009107 23 4813 SH SOLE None 4813 0 0 FASTENAL CO COM 311900104 11 200 SH SOLE None 200 0 0 FORD MTR CO DEL COM PAR $0.01 345370860 123 9856 SH SOLE None 9856 0 0 EXPEDIA INC DEL COM NEW 30212P303 8973 74920 SH SOLE None 74920 0 0 EXPEDITORS INTL WASH INC COM 302130109 8 120 SH SOLE None 120 0 0 ISHARES TR GLOB INDSTRL ETF 464288729 9 100 SH SOLE None 100 0 0 EXELON CORP COM 30161N101 30 769 SH SOLE None 769 0 0 ISHARES TR MSCI UK ETF NEW 46435G334 4 103 SH SOLE None 103 0 0 ISHARES INC MSCI NETHERL ETF 464286814 21 675 SH SOLE None 675 0 0 ISHARES INC MSCI SWITZERLAND 464286749 18 500 SH SOLE None 500 0 0 ISHARES INC MSCI JPN ETF NEW 46434G822 3 48 SH SOLE None 48 0 0 ISHARES INC MSCI GERMANY ETF 464286806 12 350 SH SOLE None 350 0 0 EAST WEST BANCORP INC COM 27579R104 3 49 SH SOLE None 49 0 0 ISHARES INC MSCI AUST ETF 464286103 5 200 SH SOLE None 200 0 0 EDWARDS LIFESCIENCES COR COM 28176E108 19 165 SH SOLE None 165 0 0 EATON VANCE CALIF MUN BD COM 27828A100 61 5285 SH SOLE None 5285 0 0 EATON VANCE CORP COM NON VTG 278265103 9 155 SH SOLE None 155 0 0 EATON VANCE TX MGD DIV E COM 27828N102 39 3220 SH SOLE None 3220 0 0 ENTERGY CORP NEW COM 29364G103 7 84 SH SOLE None 84 0 0 EATON CORP PLC SHS G29183103 67 847 SH SOLE None 847 0 0 E TRADE FINANCIAL CORP COM NEW 269246401 7 140 SH SOLE None 140 0 0 ENSCO PLC SHS CLASS A G3157S106 22 3700 SH SOLE None 3700 0 0 EXPRESS SCRIPTS HLDG CO COM 30219G108 8 106 SH SOLE None 106 0 0 ERICSSON ADR B SEK 10 294821608 7 1000 SH SOLE None 1000 0 0 EQUINIX INC COM PAR $0.001 29444U700 7 16 SH SOLE None 16 0 0 ENTERPRISE PRODS PARTNER COM 293792107 78 2932 SH SOLE None 2932 0 0 EDGEWELL PERS CARE CO COM 28035Q102 12 209 SH SOLE None 209 0 0 EPAM SYS INC COM 29414B104 22 207 SH SOLE None 207 0 0 EOG RES INC COM 26875P101 22 204 SH SOLE None 204 0 0 ENERGIZER HLDGS INC NEW COM 29272W109 10 213 SH SOLE None 213 0 0 ENBRIDGE INC COM 29250N105 41 1052 SH SOLE None 1052 0 0 EMERSON ELEC CO COM 291011104 111 1588 SH SOLE None 1588 0 0 EASTMAN CHEM CO COM 277432100 36 389 SH SOLE None 389 0 0 TEMPLETON EMERGING MKTS COM 880191101 13 800 SH SOLE None 800 0 0 ISHARES TR JPMORGAN USD EMG 464288281 12 104 SH SOLE None 104 0 0 CALLAWAY GOLF CO COM 131193104 1 100 SH SOLE None 100 0 0 ELLIE MAE INC COM 28849P100 4 47 SH SOLE None 47 0 0 EDISON INTL COM 281020107 398 6293 SH SOLE None 6293 0 0 ELDORADO GOLD CORP NEW COM 284902103 3 2000 SH SOLE None 2000 0 0 ENERGEN CORP COM 29265N108 6 100 SH SOLE None 100 0 0 8X8 INC NEW COM 282914100 28 2000 SH SOLE None 2000 0 0 ISHARES TR EAFE VALUE ETF 464288877 103 1864 SH SOLE None 1864 0 0 ELECTRONICS FOR IMAGING COM 286082102 2 62 SH SOLE None 62 0 0 ISHARES TR EAFE GRWTH ETF 464288885 115 1426 SH SOLE None 1426 0 0 ISHARES TR MIN VOL EAFE ETF 46429B689 3 37 SH SOLE None 37 0 0 ISHARES TR MSCI EAFE ETF 464287465 85 1213 SH SOLE None 1213 0 0 ISHARES INC MIN VOL EMRG MKT 464286533 1480 24365 SH SOLE None 24365 0 0 ISHARES TR MSCI EMG MKT ETF 464287234 10717 227435 SH SOLE None 227435 0 0 EURONET WORLDWIDE INC COM 298736109 6 73 SH SOLE None 73 0 0 CLAYMORE EXCHANGE TRD FD GUGG BRIC ETF 18383M100 17 450 SH SOLE None 450 0 0 NEW ORIENTAL ED & TECH G SPON ADR 647581107 14 150 SH SOLE None 150 0 0 CONSOLIDATED EDISON INC COM 209115104 285 3356 SH SOLE None 3356 0 0 ENDOCYTE INC COM 29269A102 9 2000 SH SOLE None 2000 0 0 ECA MARCELLUS TR I COM UNIT 26827L109 1 272 SH SOLE None 272 0 0 ECOLAB INC COM 278865100 46 342 SH SOLE None 342 0 0 ENCANA CORP COM 292505104 31 2302 SH SOLE None 2302 0 0 EBAY INC COM 278642103 26 676 SH SOLE None 676 0 0 BRINKER INTL INC COM 109641100 6 150 SH SOLE None 150 0 0 ELECTRONIC ARTS INC COM 285512109 13 125 SH SOLE None 125 0 0 ENI S P A SPONSORED ADR 26874R108 4 115 SH SOLE None 115 0 0 DXC TECHNOLOGY CO COM 23355L106 93 978 SH SOLE None 978 0 0 DYNEX CAP INC COM NEW 26817Q506 12 1750 SH SOLE None 1750 0 0 DOWDUPONT INC COM 26078J100 11683 164036 SH SOLE None 164036 0 0 DEVON ENERGY CORP NEW COM 25179M103 5 123 SH SOLE None 123 0 0 DELL TECHNOLOGIES INC COM CL V 24703L103 43 531 SH SOLE None 531 0 0 DAVITA INC COM 23918K108 92 1272 SH SOLE None 1272 0 0 DUKE ENERGY CORP NEW COM NEW 26441C204 193 2293 SH SOLE None 2293 0 0 DUFF & PHELPS UTIL CORP COM 26432K108 11 1284 SH SOLE None 1284 0 0 BLACKROCK DEBT STRAT FD COM NEW 09255R202 5 456 SH SOLE None 456 0 0 ISHARES TR MSCI KLD400 SOC 464288570 21 217 SH SOLE None 217 0 0 DOMINOS PIZZA INC COM 25754A201 19 100 SH SOLE None 100 0 0 DR PEPPER SNAPPLE GROUP COM 26138E109 30 311 SH SOLE None 311 0 0 AMDOCS LTD SHS G02602103 13 198 SH SOLE None 198 0 0 DOVER CORP COM 260003108 23 230 SH SOLE None 230 0 0 DIAMOND OFFSHORE DRILLIN COM 25271C102 1 58 SH SOLE None 58 0 0 DELUXE CORP COM 248019101 4 50 SH SOLE None 50 0 0 DOLLAR TREE INC COM 256746108 27 250 SH SOLE None 250 0 0 DELPHI TECHNOLOGIES PLC SHS G2709G107 7 134 SH SOLE None 134 0 0 DISH NETWORK CORP CL A 25470M109 96 2000 SH SOLE None 2000 0 0 DISCOVERY COMMUNICATNS N COM SER A 25470F104 15 650 SH SOLE None 650 0 0 DISNEY WALT CO COM DISNEY 254687106 2729 25385 SH SOLE None 25385 0 0 SPDR DOW JONES INDL AVRG UT SER 1 78467X109 181 730 SH SOLE None 730 0 0 DANAHER CORP DEL COM 235851102 68 730 SH SOLE None 730 0 0 DISCOVER FINL SVCS COM 254709108 32 420 SH SOLE None 420 0 0 DELAWARE ENHANCED GBL DI COM 246060107 3 284 SH SOLE None 284 0 0 DIAGEO P L C SPON ADR NEW 25243Q205 10646 72904 SH SOLE None 72904 0 0 WISDOMTREE TR EMER MKT HIGH FD 97717W315 5 100 SH SOLE None 100 0 0 DEERE & CO COM 244199105 205 1312 SH SOLE None 1312 0 0 DDR CORP COM 23317H102 9 1000 SH SOLE None 1000 0 0 PROSHARES TR PSHS ULTRA DOW30 74347R305 26 200 SH SOLE None 200 0 0 POWERSHS DB MULTI SECT C DB OIL FUND 73936B507 7 685 SH SOLE None 685 0 0 DBX ETF TR XTRACK MSCI BRZL 233051309 12 1000 SH SOLE None 1000 0 0 POWERSHS DB MULTI SECT C PS DB AGRICUL FD 73936B408 2 120 SH SOLE None 120 0 0 DEUTSCHE BANK AG NAMEN AKT D18190898 1 34 SH SOLE None 34 0 0 DELTA AIR LINES INC DEL COM NEW 247361702 34 609 SH SOLE None 609 0 0 DOMINION ENERGY INC COM 25746U109 177 2183 SH SOLE None 2183 0 0 CAESARS ENTMT CORP COM 127686103 33 2612 SH SOLE None 2612 0 0 CYPRESS SEMICONDUCTOR CO COM 232806109 7 440 SH SOLE None 440 0 0 CORECIVIC INC COM 21871N101 10 450 SH SOLE None 450 0 0 CEMEX SAB DE CV SPON ADR NEW 151290889 5 659 SH SOLE None 659 0 0 CAMPING WORLD HLDGS INC CL A 13462K109 17 378 SH SOLE None 378 0 0 CONSOLIDATED WATER CO IN ORD G23773107 4 334 SH SOLE None 334 0 0 SPDR SERIES TRUST BLMBRG BRC CNVRT 78464A359 74 1464 SH SOLE None 1464 0 0 CHEVRON CORP NEW COM 166764100 1047 8360 SH SOLE None 8360 0 0 CVS HEALTH CORP COM 126650100 11 153 SH SOLE None 153 0 0 CALAVO GROWERS INC COM 128246105 32 377 SH SOLE None 377 0 0 CENOVUS ENERGY INC COM 15135U109 12 1263 SH SOLE None 1263 0 0 CVB FINL CORP COM 126600105 71 3000 SH SOLE None 3000 0 0 HERZFELD CARIBBEAN BASIN COM 42804T106 7 1000 SH SOLE None 1000 0 0 CTRIP COM INTL LTD AMERICAN DEP SHS 22943F100 22 500 SH SOLE None 500 0 0 CENTURYLINK INC COM 156700106 23 1373 SH SOLE None 1373 0 0 CSX CORP COM 126408103 105 1912 SH SOLE None 1912 0 0 CSRA INC COM 12650T104 12 417 SH SOLE None 417 0 0 CSG SYS INTL INC COM 126349109 3 70 SH SOLE None 70 0 0 CISCO SYS INC COM 17275R102 2129 55584 SH SOLE None 55584 0 0 SALESFORCE COM INC COM 79466L302 18 175 SH SOLE None 175 0 0 CRH PLC ADR 12626K203 4 121 SH SOLE None 121 0 0 CARE COM INC COM 141633107 6 350 SH SOLE None 350 0 0 CALIFORNIA RES CORP COM NEW 13057Q206 3 174 SH SOLE None 174 0 0 CRANE CO COM 224399105 10 115 SH SOLE None 115 0 0 CRESCENT PT ENERGY CORP COM 22576C101 4 583 SH SOLE None 583 0 0 CANADIAN PAC RY LTD COM 13645T100 19 102 SH SOLE None 102 0 0 COWEN INC CL A NEW 223622606 4 263 SH SOLE None 263 0 0 COSTCO WHSL CORP NEW COM 22160K105 670 3598 SH SOLE None 3598 0 0 PIMCO ETF TR INV GRD CRP BD 72201R817 1007 9527 SH SOLE None 9527 0 0 CONOCOPHILLIPS COM 20825C104 106 1923 SH SOLE None 1923 0 0 ISHARES U S ETF TR COMMOD SEL STG 46431W853 4 116 SH SOLE None 116 0 0 COMMSCOPE HLDG CO INC COM 20337X109 10 251 SH SOLE None 251 0 0 ROCKWELL COLLINS INC COM 774341101 54 395 SH SOLE None 395 0 0 CABOT OIL & GAS CORP COM 127097103 9 298 SH SOLE None 298 0 0 CENTERPOINT ENERGY INC COM 15189T107 89 3150 SH SOLE None 3150 0 0 CANNAE HLDGS INC COM 13765N107 1 44 SH SOLE None 44 0 0 CINEMARK HOLDINGS INC COM 17243V102 10 281 SH SOLE None 281 0 0 CANADIAN NATL RY CO COM 136375102 45 550 SH SOLE None 550 0 0 CONDUENT INC COM 206787103 2 98 SH SOLE None 98 0 0 CENTENE CORP DEL COM 15135B101 23 227 SH SOLE None 227 0 0 CONATUS PHARMACEUTICALS COM 20600T108 102 22011 SH SOLE None 22011 0 0 CUMMINS INC COM 231021106 14 80 SH SOLE None 80 0 0 CHIPOTLE MEXICAN GRILL I COM 169656105 4 14 SH SOLE None 14 0 0 ISHARES TR CALIF MUN BD ETF 464288356 53 900 SH SOLE None 900 0 0 COMCAST CORP NEW CL A 20030N101 10622 265219 SH SOLE None 265219 0 0 COMMERCIAL METALS CO COM 201723103 0 20 SH SOLE None 20 0 0 COMERICA INC COM 200340107 16 190 SH SOLE None 190 0 0 CDN IMPERIAL BK COMM TOR COM 136069101 10 100 SH SOLE None 100 0 0 CLOROX CO DEL COM 189054109 106 716 SH SOLE None 716 0 0 COLGATE PALMOLIVE CO COM 194162103 104 1372 SH SOLE None 1372 0 0 ISHARES TR INTRMD CR BD ETF 464288638 142 1300 SH SOLE None 1300 0 0 CIT GROUP INC COM NEW 125581801 10 211 SH SOLE None 211 0 0 BANCOLOMBIA S A SPON ADR PREF 05968L102 13 331 SH SOLE None 331 0 0 CIGNA CORPORATION COM 125509109 77 379 SH SOLE None 379 0 0 CHICOS FAS INC COM 168615102 1 100 SH SOLE None 100 0 0 CHINA MOBILE LIMITED SPONSORED ADR 16941M109 1209 23918 SH SOLE None 23918 0 0 CHECK POINT SOFTWARE TEC ORD M22465104 9998 96487 SH SOLE None 96487 0 0 CHESAPEAKE ENERGY CORP COM 165167107 4 1000 SH SOLE None 1000 0 0 CHURCH & DWIGHT INC COM 171340102 1412 28135 SH SOLE None 28135 0 0 CHINA TELECOM CORP LTD SPON ADR H SHS 169426103 3 71 SH SOLE None 71 0 0 CERNER CORP COM 156782104 10 150 SH SOLE None 150 0 0 CNOOC LTD SPONSORED ADR 126132109 29 200 SH SOLE None 200 0 0 CELSIUS HOLDINGS INC COM NEW 15118V207 8 1500 SH SOLE None 1500 0 0 CELGENE CORP COM 151020104 164 1570 SH SOLE None 1570 0 0 CELANESE CORP DEL COM SER A 150870103 55 517 SH SOLE None 517 0 0 CDK GLOBAL INC COM 12508E101 2 25 SH SOLE None 25 0 0 CARNIVAL CORP UNIT 99/99/9999 143658300 25 383 SH SOLE None 383 0 0 CAMECO CORP COM 13321L108 1 101 SH SOLE None 101 0 0 CBS CORP NEW CL B 124857202 36 607 SH SOLE None 607 0 0 CHICAGO BRIDGE & IRON CO COM 167250109 16 1000 SH SOLE None 1000 0 0 CBRE GROUP INC CL A 12504L109 13 300 SH SOLE None 300 0 0 CAVIUM INC COM 14964U108 3 40 SH SOLE None 40 0 0 CATERPILLAR INC DEL COM 149123101 175 1111 SH SOLE None 1111 0 0 CALIX INC COM 13100M509 22 3700 SH SOLE None 3700 0 0 CHEESECAKE FACTORY INC COM 163072101 19 400 SH SOLE None 400 0 0 CARDINAL HEALTH INC COM 14149Y108 11 174 SH SOLE None 174 0 0 CONAGRA BRANDS INC COM 205887102 34 897 SH SOLE None 897 0 0 CAE INC COM 124765108 19 1050 SH SOLE None 1050 0 0 CALATLANTIC GROUP INC COM 128195104 41 722 SH SOLE None 722 0 0 CA INC COM 12673P105 13 400 SH SOLE None 400 0 0 CITIGROUP INC COM NEW 172967424 9693 130270 SH SOLE None 130270 0 0 NUVEEN S&P 500 BUY-WRITE COM 6706ER101 43 3000 SH SOLE None 3000 0 0 BLACKSTONE GROUP L P COM UNIT LTD 09253U108 7 210 SH SOLE None 210 0 0 BWX TECHNOLOGIES INC COM 05605H100 17 282 SH SOLE None 282 0 0 BURLINGTON STORES INC COM 122017106 8 67 SH SOLE None 67 0 0 BIOTIME INC COM 09066L105 4 2000 SH SOLE None 2000 0 0 PEABODY ENERGY CORP NEW COM 704551100 1 26 SH SOLE None 26 0 0 BRITISH AMERN TOB PLC SPONSORED ADR 110448107 13 200 SH SOLE None 200 0 0 BOSTON SCIENTIFIC CORP COM 101137107 10 411 SH SOLE None 411 0 0 VANGUARD BD INDEX FD INC SHORT TRM BOND 921937827 187 2370 SH SOLE None 2370 0 0 BLACKSTONE GSO FLTING RT COM 09256U105 13 707 SH SOLE None 707 0 0 BANCO SANTANDER CHILE NE SP ADR REP COM 05965X109 5 165 SH SOLE None 165 0 0 BERKSHIRE HATHAWAY INC D CL A 084670108 298 1 SH SOLE None 1 0 0 BROADRIDGE FINL SOLUTION COM 11133T103 40 437 SH SOLE None 437 0 0 BP PRUDHOE BAY RTY TR UNIT BEN INT 055630107 9 452 SH SOLE None 452 0 0 BP PLC SPONSORED ADR 055622104 94 2245 SH SOLE None 2245 0 0 VANGUARD CHARLOTTE FDS INTL BD IDX ETF 92203J407 0 9 SH SOLE None 9 0 0 VANGUARD BD INDEX FD INC TOTAL BND MRKT 921937835 1359 16658 SH SOLE None 16658 0 0 BRISTOL MYERS SQUIBB CO COM 110122108 149 2430 SH SOLE None 2430 0 0 BLACKROCK HEALTH SCIENCE COM 09250W107 26 710 SH SOLE None 710 0 0 BLACKROCK INC COM 09247X101 61 119 SH SOLE None 119 0 0 BANKUNITED INC COM 06652K103 6 150 SH SOLE None 150 0 0 BLACK KNIGHT INC COM 09215C105 3 69 SH SOLE None 69 0 0 BIOVERATIV INC COM 09075E100 28 512 SH SOLE None 512 0 0 VANGUARD BD INDEX FD INC INTERMED TERM 921937819 85 1012 SH SOLE None 1012 0 0 BITAUTO HLDGS LTD SPONSORED ADS 091727107 64 2000 SH SOLE None 2000 0 0 BROOKFIELD INFRAST PARTN LP INT UNIT G16252101 22 501 SH SOLE None 501 0 0 BIOGEN INC COM 09062X103 332 1042 SH SOLE None 1042 0 0 BHP BILLITON LTD SPONSORED ADR 088606108 13 280 SH SOLE None 280 0 0 BLACKROCK CORE BD TR SHS BEN INT 09249E101 15 1080 SH SOLE None 1080 0 0 BAKER HUGHES A GE CO CL A 05722G100 30 960 SH SOLE None 960 0 0 BGC PARTNERS INC CL A 05541T101 1 38 SH SOLE None 38 0 0 BLACKROCK CALIF MUN INCO SH BEN INT 09248E102 96 6964 SH SOLE None 6964 0 0 FRANKLIN RES INC COM 354613101 9 217 SH SOLE None 217 0 0 BEACON ROOFING SUPPLY IN COM 073685109 8 124 SH SOLE None 124 0 0 BECTON DICKINSON & CO COM 075887109 113 526 SH SOLE None 526 0 0 BCE INC COM NEW 05534B760 1435 29885 SH SOLE None 29885 0 0 BB&T CORP COM 054937107 8811 177218 SH SOLE None 177218 0 0 BAXTER INTL INC COM 071813109 120 1860 SH SOLE None 1860 0 0 BROOKFIELD ASSET MGMT IN CL A LTD VT SH 112585104 21 478 SH SOLE None 478 0 0 BANK AMER CORP COM 060505104 322 10915 SH SOLE None 10915 0 0 ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 10642 61717 SH SOLE None 61717 0 0 BOEING CO COM 097023105 554 1878 SH SOLE None 1878 0 0 AMERICAN EXPRESS CO COM 025816109 64 649 SH SOLE None 649 0 0 AXOGEN INC COM 05463X106 113 4000 SH SOLE None 4000 0 0 ACCELERATE DIAGNOSTICS I COM 00430H102 26 1000 SH SOLE None 1000 0 0 AMERICAN WTR WKS CO INC COM 030420103 1550 16937 SH SOLE None 16937 0 0 AVERY DENNISON CORP COM 053611109 13 110 SH SOLE None 110 0 0 AVON PRODS INC COM 054303102 2 1000 SH SOLE None 1000 0 0 AU OPTRONICS CORP SPONSORED ADR 002255107 0 2 SH SOLE None 2 0 0 ACTIVISION BLIZZARD INC COM 00507V109 76 1200 SH SOLE None 1200 0 0 ASPEN AEROGELS INC COM 04523Y105 2 400 SH SOLE None 400 0 0 ASML HOLDING N V N Y REGISTRY SHS N07059210 1240 7131 SH SOLE None 7131 0 0 ADVANSIX INC COM 00773T101 1 32 SH SOLE None 32 0 0 ASHLAND GLOBAL HLDGS INC COM 044186104 26 361 SH SOLE None 361 0 0 ARROW ELECTRS INC COM 042735100 9851 122506 SH SOLE None 122506 0 0 ARCONIC INC COM 03965L100 25 903 SH SOLE None 903 0 0 ARENA PHARMACEUTICALS IN COM NEW 040047607 17 500 SH SOLE None 500 0 0 ALLIANCE RES PARTNER L P UT LTD PART 01877R108 12 610 SH SOLE None 610 0 0 ARES CAP CORP COM 04010L103 1 61 SH SOLE None 61 0 0 APOGEE ENTERPRISES INC COM 037598109 1254 27425 SH SOLE None 27425 0 0 AMPHENOL CORP NEW CL A 032095101 11970 136332 SH SOLE None 136332 0 0 APPLIED DNA SCIENCES INC COM NEW 03815U201 80 50000 SH SOLE None 50000 0 0 AIR PRODS & CHEMS INC COM 009158106 49 300 SH SOLE None 300 0 0 ANADARKO PETE CORP COM 032511107 5 97 SH SOLE None 97 0 0 APACHE CORP COM 037411105 37 874 SH SOLE None 874 0 0 SMITH A O COM 831865209 25 405 SH SOLE None 405 0 0 AON PLC SHS CL A G0408V102 9 65 SH SOLE None 65 0 0 ANTHEM INC COM 036752103 51 227 SH SOLE None 227 0 0 VANECK VECTORS ETF TR FALLEN ANGEL HG 92189F437 10 346 SH SOLE None 346 0 0 ARISTA NETWORKS INC COM 040413106 118 500 SH SOLE None 500 0 0 AMAZON COM INC COM 023135106 566 484 SH SOLE None 484 0 0 AMERICA MOVIL SAB DE CV SPON ADR L SHS 02364W105 325 18948 SH SOLE None 18948 0 0 TD AMERITRADE HLDG CORP COM 87236Y108 4 85 SH SOLE None 85 0 0 AMERICAN TOWER CORP NEW COM 03027X100 3 20 SH SOLE None 20 0 0 AMARIN CORP PLC SPONS ADR NEW 023111206 64 16000 SH SOLE None 16000 0 0 AMGEN INC COM 031162100 487 2799 SH SOLE None 2799 0 0 ADVANCED MICRO DEVICES I COM 007903107 1 100 SH SOLE None 100 0 0 AMBARELLA INC SHS G037AX101 6 100 SH SOLE None 100 0 0 APPLIED MATLS INC COM 038222105 153 2992 SH SOLE None 2992 0 0 ALEXION PHARMACEUTICALS COM 015351109 11 95 SH SOLE None 95 0 0 AUTOLIV INC COM 052800109 1 6 SH SOLE None 6 0 0 ALKERMES PLC SHS G01767105 5 100 SH SOLE None 100 0 0 ALASKA AIR GROUP INC COM 011659109 96 1307 SH SOLE None 1307 0 0 ALLETE INC COM NEW 018522300 5 65 SH SOLE None 65 0 0 ALBEMARLE CORP COM 012653101 6 50 SH SOLE None 50 0 0 AK STL HLDG CORP COM 001547108 11 2000 SH SOLE None 2000 0 0 AMERICAN INTL GROUP INC COM NEW 026874784 0 2 SH SOLE None 2 0 0 ASSURED GUARANTY LTD COM G0585R106 4 130 SH SOLE None 130 0 0 ISHARES TR CORE US AGGBD ET 464287226 303 2774 SH SOLE None 2774 0 0 AFLAC INC COM 001055102 4 50 SH SOLE None 50 0 0 AMERICAN FINL GROUP INC COM 025932104 18 168 SH SOLE None 168 0 0 AETNA INC NEW COM 00817Y108 11523 63879 SH SOLE None 63879 0 0 AMERICAN ELEC PWR INC COM 025537101 167 2267 SH SOLE None 2267 0 0 AUTODESK INC COM 052769106 35 332 SH SOLE None 332 0 0 AUTOMATIC DATA PROCESSIN COM 053015103 187 1592 SH SOLE None 1592 0 0 ADIENT PLC ORD SHS G0084W101 45 569 SH SOLE None 569 0 0 ARCHER DANIELS MIDLAND C COM 039483102 10 250 SH SOLE None 250 0 0 ANALOG DEVICES INC COM 032654105 26 287 SH SOLE None 287 0 0 ADOBE SYS INC COM 00724F101 54 311 SH SOLE None 311 0 0 ISHARES TR MSCI ACWI EX US 464288240 1 23 SH SOLE None 23 0 0 ACTUA CORP COM 005094107 16 1012 SH SOLE None 1012 0 0 ACCENTURE PLC IRELAND SHS CLASS A G1151C101 12745 83249 SH SOLE None 83249 0 0 AECOM COM 00766T100 9364 252068 SH SOLE None 252068 0 0 ACADIA PHARMACEUTICALS I COM 004225108 43 1425 SH SOLE None 1425 0 0 BARRICK GOLD CORP COM 067901108 72 4958 SH SOLE None 4958 0 0 ABBOTT LABS COM 002824100 11030 193278 SH SOLE None 193278 0 0 ABIOMED INC COM 003654100 10 51 SH SOLE None 51 0 0 ABM INDS INC COM 000957100 1325 35135 SH SOLE None 35135 0 0 AMERISOURCEBERGEN CORP COM 03073E105 31 338 SH SOLE None 338 0 0 ABBVIE INC COM 00287Y109 319 3295 SH SOLE None 3295 0 0 ABB LTD SPONSORED ADR 000375204 13 500 SH SOLE None 500 0 0 APPLE INC COM 037833100 16316 96415 SH SOLE None 96415 0 0 ADVANCE AUTO PARTS INC COM 00751Y106 20 200 SH SOLE None 200 0 0 AMERICAN AIRLS GROUP INC COM 02376R102 557 10696 SH SOLE None 10696 0 0 ADVISORSHARES TR ADVISORSHS ETF 00768Y206 88 1500 SH SOLE None 1500 0 0 ALTABA INC COM 021346101 61 876 SH SOLE None 876 0 0 AGILENT TECHNOLOGIES INC COM 00846U101 14 214 SH SOLE None 214 0 0