0001363561-19-000005.txt : 20190723
0001363561-19-000005.hdr.sgml : 20190723
20190723153737
ACCESSION NUMBER: 0001363561-19-000005
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 2
CONFORMED PERIOD OF REPORT: 20190630
FILED AS OF DATE: 20190723
DATE AS OF CHANGE: 20190723
EFFECTIVENESS DATE: 20190723
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: 19967776
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
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false
false
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0001363561
XXXXXXXX
06-30-2019
06-30-2019
REILLY FINANCIAL ADVISORS, LLC
7777 ALVARADO ROAD
SUITE 116
LA MESA
CA
91941
13F HOLDINGS REPORT
028-12139
N
Frank Reilly
President
800-682-3237
Frank Reilly
La Mesa
CA
07-23-2019
0
980
797857
false
INFORMATION TABLE
2
13f.xml
ROYAL DUTCH SHELL PLC
SPON ADR B
780259107
3
41
SH
SOLE
41
0
0
ROYAL DUTCH SHELL PLC
SPONS ADR A
780259206
1450
22280
SH
SOLE
22280
0
0
MOTOROLA SOLUTIONS INC
COM NEW
620076307
7
265
SH
SOLE
265
0
0
JP MORGAN EXCHANGE TRADED FD
MANAGED FUTURE
46641Q829
40
1562
SH
SOLE
1562
0
0
JP MORGAN EXCHANGE TRADED FD
DIVERSFED RTRN
46641Q886
3
125
SH
SOLE
125
0
0
HEICO CORP NEW
CL A
422806208
51
497
SH
SOLE
497
0
0
GLAXOSMITHKLINE PLC
SPONSORED ADR
37733W105
7
255
SH
SOLE
255
0
0
DBX ETF TR
XTRACK MSCI CHNA
233051762
5
169
SH
SOLE
169
0
0
C&J ENERGY SVCS INC NEW
COM
12674R100
4
158
SH
SOLE
158
0
0
BERKSHIRE HATHAWAY INC DEL
CL B NEW
084670702
14142
66340
SH
SOLE
66340
0
0
Burger King Holdings Inc
COM
121208201
25
1000
SH
SOLE
1000
0
0
BROWN FORMAN CORP
CL B
115637209
17
302
SH
SOLE
302
0
0
BANK AMER CORP
7.25%CNV PFD L
060505682
4
3
SH
SOLE
3
0
0
ALLEGION PUB LTD CO
ORD SHS
G0176J109
4
139
SH
SOLE
139
0
0
EMBOTELLADORA ANDINA S A
SPON ADR A
29081P204
3
171
SH
SOLE
171
0
0
SPDR SERIES TRUST
PORTFOLIO MD ETF
78464A847
112
3296
SH
SOLE
3296
0
0
INVESCO EXCHANGE TRADED FD T
S&P500 EQL TEC
46137V282
49
275
SH
SOLE
275
0
0
INVESCO EXCHANGE TRADED FD T
S&P500 EQL MAT
46137V316
1228
11197
SH
SOLE
11197
0
0
BARRICK GOLD CORPORATION
COM
067901108
37
2350
SH
SOLE
2350
0
0
DOW INC
COM
260557103
6550
132842
SH
SOLE
132842
0
0
DUPONT DE NEMOURS INC
COM
26614N102
29
385
SH
SOLE
385
0
0
VEREIT INC
COM
92339V100
6
700
PRN
SOLE
700
0
0
ENERGY TRANSFER LP
COM UT LTD PTN
29273V100
34
2400
PRN
SOLE
2400
0
0
CYRUSONE INC
COM
23283R100
34
588
PRN
SOLE
588
0
0
VANGUARD INDEX FDS
TOTAL STK MKT
922908769
607
4041
SH
SOLE
4041
0
0
SMITH & NEPHEW PLC
SPDN ADR NEW
83175M205
1876
43092
SH
SOLE
43092
0
0
INFOSYS LTD
SPONSORED ADR
456788108
34
3207
SH
SOLE
3207
0
0
HSBC HLDGS PLC
ADR A 1/40PF A
404280604
376
14360
SH
SOLE
14360
0
0
BROOKFIELD PROPERTY PARTRS L
UNIT LTD PARTN
G16249107
7
393
SH
SOLE
393
0
0
ZOETIS INC
CL A
98978V103
34
298
SH
SOLE
298
0
0
ZIONS BANCORPORATION N A
COM
989701107
23
500
SH
SOLE
500
0
0
ZEBRA TECHNOLOGIES CORP
CL A
989207105
168
802
SH
SOLE
802
0
0
ZIMMER BIOMET HLDGS INC
COM
98956P102
14
121
SH
SOLE
121
0
0
YUM CHINA HLDGS INC
COM
98850P109
22
480
SH
SOLE
480
0
0
YUM BRANDS INC
COM
988498101
53
480
SH
SOLE
480
0
0
DIREXION SHS ETF TR
DL FTSE BLL 3X
25459W771
2
100
SH
SOLE
100
0
0
YELP INC
CL A
985817105
3
100
SH
SOLE
100
0
0
XYLEM INC
COM
98419M100
8838
105664
SH
SOLE
105664
0
0
INVESCO EXCHANGE TRADED FD T
S&P SMCP VLU MNT
46137V480
5
172
SH
SOLE
172
0
0
INVESCO EXCHNG TRADED FD TR
S&P SMLCP LOW
46138G102
15
306
SH
SOLE
306
0
0
EXONE CO
COM
302104104
1
100
SH
SOLE
100
0
0
EXXON MOBIL CORP
COM
30231G102
1352
17638
SH
SOLE
17638
0
0
SELECT SECTOR SPDR TR
SBI CONS DISCR
81369Y407
65
548
SH
SOLE
548
0
0
SELECT SECTOR SPDR TR
SBI HEALTHCARE
81369Y209
71
764
SH
SOLE
764
0
0
SELECT SECTOR SPDR TR
SBI INT-UTILS
81369Y886
12
200
SH
SOLE
200
0
0
SELECT SECTOR SPDR TR
RL EST SEL SEC
81369Y860
6
154
SH
SOLE
154
0
0
SELECT SECTOR SPDR TR
SBI CONS STPLS
81369Y308
148
2542
SH
SOLE
2542
0
0
SELECT SECTOR SPDR TR
TECHNOLOGY
81369Y803
152
1950
SH
SOLE
1950
0
0
SELECT SECTOR SPDR TR
SBI INT-INDS
81369Y704
110
1415
SH
SOLE
1415
0
0
SELECT SECTOR SPDR TR
SBI INT-FINL
81369Y605
90
3251
SH
SOLE
3251
0
0
SELECT SECTOR SPDR TR
ENERGY
81369Y506
14
224
SH
SOLE
224
0
0
XCEL ENERGY INC
COM
98389B100
173
2901
SH
SOLE
2901
0
0
SPDR SERIES TRUST
S&P BIOTECH
78464A870
12737
145220
SH
SOLE
145220
0
0
WYNN RESORTS LTD
COM
983134107
12
100
SH
SOLE
100
0
0
WYNDHAM DESTINATIONS INC
COM
98310W108
7
156
SH
SOLE
156
0
0
WESTERN UN CO
COM
959802109
5
270
SH
SOLE
270
0
0
AQUA AMERICA INC
COM
03836W103
8132
196579
SH
SOLE
196579
0
0
WEST PHARMACEUTICAL SVSC INC
COM
955306105
13
105
SH
SOLE
105
0
0
WATSCO INC
COM
942622200
10
64
SH
SOLE
64
0
0
WASHINGTON PRIME GROUP NEW
COM
93964W108
0
4
SH
SOLE
4
0
0
W P CAREY INC
COM
92936U109
64
788
SH
SOLE
788
0
0
SLACK TECHNOLOGIES INC
COM CL A
83088V102
4
98
SH
SOLE
98
0
0
WALMART INC
COM
931142103
12515
113272
SH
SOLE
113272
0
0
WILLIAMS COS INC DEL
COM
969457100
569
20277
SH
SOLE
20277
0
0
WASTE MGMT INC DEL
COM
94106L109
2339
20272
SH
SOLE
20272
0
0
WILLIS TOWERS WATSON PUB LTD
SHS
G96629103
38
200
SH
SOLE
200
0
0
WIPRO LTD
SPON ADR 1 SH
97651M109
24
5652
SH
SOLE
5652
0
0
ENCORE WIRE CORP
COM
292562105
69
1182
SH
SOLE
1182
0
0
WHIRLPOOL CORP
COM
963320106
7
50
SH
SOLE
50
0
0
WYNDHAM HOTELS & RESORTS INC
COM
98311A105
9666
173412
SH
SOLE
173412
0
0
WELLS FARGO CO NEW
COM
949746101
239
5045
SH
SOLE
5045
0
0
WELLTOWER INC
COM
95040Q104
1
10
SH
SOLE
10
0
0
WEC ENERGY GROUP INC
COM
92939U106
1939
23258
SH
SOLE
23258
0
0
WESTERN DIGITAL CORP
COM
958102105
21
451
SH
SOLE
451
0
0
WASTE CONNECTIONS INC
COM
94106B101
12
130
SH
SOLE
130
0
0
WESTPAC BKG CORP
SPONSORED ADR
961214301
5
250
SH
SOLE
250
0
0
WALGREENS BOOTS ALLIANCE INC
COM
931427108
621
11362
SH
SOLE
11362
0
0
WEIBO CORP
SPONSORED ADR
948596101
0
5
SH
SOLE
5
0
0
ENERGOUS CORP
COM
29272C103
0
55
SH
SOLE
55
0
0
WATERS CORP
COM
941848103
43
200
SH
SOLE
200
0
0
WABTEC CORP
COM
929740108
33
459
SH
SOLE
459
0
0
VERIZON COMMUNICATIONS INC
COM
92343V104
12857
225052
SH
SOLE
225052
0
0
VANGUARD INDEX FDS
EXTEND MKT ETF
922908652
23
192
SH
SOLE
192
0
0
VANGUARD INTL EQUITY INDEX F
FTSE EMR MKT ETF
922042858
126
2952
SH
SOLE
2952
0
0
VALVOLINE INC
COM
92047W101
19
991
SH
SOLE
991
0
0
VANGUARD INDEX FDS
GROWTH ETF
922908736
300
1839
SH
SOLE
1839
0
0
VANGUARD INDEX FDS
VALUE ETF
922908744
259
2336
SH
SOLE
2336
0
0
VENTAS INC
COM
92276F100
56
814
SH
SOLE
814
0
0
VANGUARD MALVERN FDS
STRM INFPROIDX
922020805
37
759
SH
SOLE
759
0
0
VANGUARD MUN BD FD INC
TAX EXEMPT BD
922907746
141
2656
SH
SOLE
2656
0
0
VANGUARD INTL EQUITY INDEX F
FTSE SMCAP ETF
922042718
12
118
SH
SOLE
118
0
0
VERSUM MATLS INC
COM
92532W103
13
260
SH
SOLE
260
0
0
VERISIGN INC
COM
92343E102
21
100
SH
SOLE
100
0
0
VERISK ANALYTICS INC
COM
92345Y106
24
163
SH
SOLE
163
0
0
VAREX IMAGING CORP
COM
92214X106
4
120
SH
SOLE
120
0
0
VANGUARD INDEX FDS
MCAP GR IDXVIP
922908538
6
43
SH
SOLE
43
0
0
VANGUARD INDEX FDS
S&P 500 ETF SHS
922908363
30
110
SH
SOLE
110
0
0
VANGUARD INDEX FDS
MCAP VL IDXVIP
922908512
33
300
SH
SOLE
300
0
0
VODAFONE GROUP PLC NEW
SPONSORED ADR
92857W308
11
701
SH
SOLE
701
0
0
VANGUARD INDEX FDS
MID CAP ETF
922908629
164
981
SH
SOLE
981
0
0
VANGUARD INTL EQUITY INDEX F
GLB EX US ETF
922042676
5
87
SH
SOLE
87
0
0
VANGUARD INDEX FDS
REAL ESTATE ETF
922908553
44
508
SH
SOLE
508
0
0
VULCAN MATLS CO
COM
929160109
2
17
SH
SOLE
17
0
0
VALERO ENERGY CORP NEW
COM
91913Y100
8152
95226
SH
SOLE
95226
0
0
VIKING THERAPEUTICS INC
COM
92686J106
10
1250
SH
SOLE
1250
0
0
VIVEVE MED INC
COM NEW
92852W204
0
1
SH
SOLE
1
0
0
TELEFONICA BRASIL SA
SPONSORED ADR
87936R106
5
367
SH
SOLE
367
0
0
VANGUARD GROUP
DIV APP ETF
921908844
61
530
SH
SOLE
530
0
0
VIACOM INC NEW
CL B
92553P201
10
334
SH
SOLE
334
0
0
VANGUARD WORLD FDS
INF TECH ETF
92204A702
141
669
SH
SOLE
669
0
0
INVESCO TR INVT GRADE MUNS
COM
46131M106
4
351
SH
SOLE
351
0
0
VANGUARD INTL EQUITY INDEX F
FTSE EUROPE ETF
922042874
13
231
SH
SOLE
231
0
0
VANGUARD WORLD FDS
FINANCIALS ETF
92204A405
39
567
SH
SOLE
567
0
0
V F CORP
COM
918204108
23
258
SH
SOLE
258
0
0
VEEVA SYS INC
CL A COM
922475108
23
140
SH
SOLE
140
0
0
VANGUARD TAX MANAGED INTL FD
FTSE DEV MKT ETF
921943858
200
4799
SH
SOLE
4799
0
0
VANGUARD WORLD FDS
ENERGY ETF
92204A306
24
280
SH
SOLE
280
0
0
VANGUARD WORLD FDS
CONSUM STP ETF
92204A207
97
650
SH
SOLE
650
0
0
VANGUARD SCOTTSDALE FDS
SHRT TRM CORP BD
92206C409
175
2165
SH
SOLE
2165
0
0
VANGUARD SCOTTSDALE FDS
INT-TERM CORP
92206C870
2
21
SH
SOLE
21
0
0
VANGUARD INDEX FDS
SML CP GRW ETF
922908595
39
210
SH
SOLE
210
0
0
VANGUARD INDEX FDS
SMALL CP ETF
922908751
103
657
SH
SOLE
657
0
0
VANGUARD WORLD FDS
MATERIALS ETF
92204A801
22
174
SH
SOLE
174
0
0
VARIAN MED SYS INC
COM
92220P105
51
371
SH
SOLE
371
0
0
VISA INC
COM CL A
92826C839
3155
18177
SH
SOLE
18177
0
0
PROSHARES TR II
ULTRA VIX SHORT
74347W148
1
33
SH
SOLE
33
0
0
UNITED TECHNOLOGIES CORP
COM
913017109
11282
86655
SH
SOLE
86655
0
0
ISHARES TR
CRE U S REIT ETF
464288521
109
2100
SH
SOLE
2100
0
0
UNITED STATES OIL FUND LP
UNITS
91232N108
10
800
SH
SOLE
800
0
0
ISHARES TR
MIN VOL USA ETF
46429B697
5
81
SH
SOLE
81
0
0
WISDOMTREE TR
FLOATNG RAT TREA
97717X628
201
8000
SH
SOLE
8000
0
0
U S ENERGY CORP WYO
COM NEW
911805208
2
5000
SH
SOLE
5000
0
0
US BANCORP DEL
COM NEW
902973304
1973
37661
SH
SOLE
37661
0
0
UNITED RENTALS INC
COM
911363109
10
75
SH
SOLE
75
0
0
UNITED PARCEL SERVICE INC
CL B
911312106
31
300
SH
SOLE
300
0
0
UNION PACIFIC CORP
COM
907818108
12854
76011
SH
SOLE
76011
0
0
UNITEDHEALTH GROUP INC
COM
91324P102
2637
10805
SH
SOLE
10805
0
0
UNITED NAT FOODS INC
COM
911163103
1
143
SH
SOLE
143
0
0
UNILEVER N V
N Y SHS NEW
904784709
10
164
SH
SOLE
164
0
0
ULTA BEAUTY INC
COM
90384S303
20
57
SH
SOLE
57
0
0
UNILEVER PLC
SPON ADR NEW
904767704
1646
26554
SH
SOLE
26554
0
0
UNISYS CORP
COM NEW
909214306
4
400
SH
SOLE
400
0
0
UGI CORP NEW
COM
902681105
77
1445
SH
SOLE
1445
0
0
UBER TECHNOLOGIES INC
COM
90353T100
39
840
SH
SOLE
840
0
0
UNDER ARMOUR INC
CL C
904311206
8
357
SH
SOLE
357
0
0
TEXTRON INC
COM
883203101
27
500
SH
SOLE
500
0
0
TEXAS INSTRS INC
COM
882508104
262
2280
SH
SOLE
2280
0
0
TWITTER INC
COM
90184L102
0
8
SH
SOLE
8
0
0
TWO HBRS INVT CORP
COM NEW
90187B408
13
1000
SH
SOLE
1000
0
0
TWILIO INC
CL A
90138F102
98
720
SH
SOLE
720
0
0
TIVITY HEALTH INC
COM
88870R102
3
200
SH
SOLE
200
0
0
CREDIT SUISSE NASSAU BRH
VELOCITY SHS DAI
22542D332
1
50
SH
SOLE
50
0
0
GRUPO TELEVISA SA
SPON ADR REP ORD
40049J206
8
934
SH
SOLE
934
0
0
TUPPERWARE BRANDS CORP
COM
899896104
2
115
SH
SOLE
115
0
0
TELUS CORP
COM
87971M103
31
837
SH
SOLE
837
0
0
TATA MTRS LTD
SPONSORED ADR
876568502
2
162
SH
SOLE
162
0
0
TORO CO
COM
891092108
7
101
SH
SOLE
101
0
0
TAIWAN SEMICONDUCTOR MFG LTD
SPONSORED ADS
874039100
130
3320
SH
SOLE
3320
0
0
TESLA INC
COM
88160R101
82
368
SH
SOLE
368
0
0
TRACTOR SUPPLY CO
COM
892356106
5
50
SH
SOLE
50
0
0
TENARIS S A
SPONSORED ADS
88031M109
28
1055
SH
SOLE
1055
0
0
TRAVELERS COMPANIES INC
COM
89417E109
2066
13820
SH
SOLE
13820
0
0
PRICE T ROWE GROUP INC
COM
74144T108
20
178
SH
SOLE
178
0
0
PROSHARES TR
ULTRAPRO QQQ
74347X831
38
615
SH
SOLE
615
0
0
TAPESTRY INC
COM
876030107
10
300
SH
SOLE
300
0
0
SSGA ACTIVE ETF TR
SPDR TR TACTIC
78467V848
49
1000
SH
SOLE
1000
0
0
TOTAL S A
SPONSORED ADS
89151E109
1317
23613
SH
SOLE
23613
0
0
TEEKAY OFFSHORE PARTNERS L P
PARTNERSHIP UN
Y8565J101
0
250
SH
SOLE
250
0
0
TOLL BROTHERS INC
COM
889478103
11
300
SH
SOLE
300
0
0
T MOBILE US INC
COM
872590104
30
403
SH
SOLE
403
0
0
THERMO FISHER SCIENTIFIC INC
COM
883556102
13140
44744
SH
SOLE
44744
0
0
TOYOTA MOTOR CORP
SP ADR REP2COM
892331307
19
154
SH
SOLE
154
0
0
ISHARES TR
20 YR TR BD ETF
464287432
3
22
SH
SOLE
22
0
0
P T TELEKOMUNIKASI INDONESIA
SPONSORED ADR
715684106
29
1001
SH
SOLE
1001
0
0
TJX COS INC NEW
COM
872540109
12619
238642
SH
SOLE
238642
0
0
ISHARES TR
TIPS BD ETF
464287176
877
7597
SH
SOLE
7597
0
0
TARGET CORP
COM
87612E106
85
986
SH
SOLE
986
0
0
TELEFLEX INC
COM
879369106
25
75
SH
SOLE
75
0
0
SPDR SERIES TRUST
NUVEEN BRC MUNIC
78468R721
1
20
SH
SOLE
20
0
0
TEVA PHARMACEUTICAL INDS LTD
SPONSORED ADS
881624209
5
500
SH
SOLE
500
0
0
TELLURIAN INC NEW
COM
87968A104
4
500
SH
SOLE
500
0
0
TE CONNECTIVITY LTD
REG SHS
H84989104
31
320
SH
SOLE
320
0
0
TELEFONICA S A
SPONSORED ADR
879382208
2
232
SH
SOLE
232
0
0
TELEDYNE TECHNOLOGIES INC
COM
879360105
148
540
SH
SOLE
540
0
0
TELADOC HEALTH INC
COM
87918A105
33
500
SH
SOLE
500
0
0
TERADATA CORP DEL
COM
88076W103
7
194
SH
SOLE
194
0
0
TORONTO DOMINION BK ONT
COM NEW
891160509
19
329
SH
SOLE
329
0
0
TCF FINL CORP
COM
872275102
50
2392
SH
SOLE
2392
0
0
TARO PHARMACEUTICAL INDS LTD
SHS
M8737E108
21
244
SH
SOLE
244
0
0
MOLSON COORS BREWING CO
CL B
60871R209
24
426
SH
SOLE
426
0
0
AT&T INC
COM
00206R102
1245
37152
SH
SOLE
37152
0
0
SYSCO CORP
COM
871829107
350
4955
SH
SOLE
4955
0
0
SYMANTEC CORP
COM
871503108
140
6412
SH
SOLE
6412
0
0
STRYKER CORP
COM
863667101
115
561
SH
SOLE
561
0
0
SKYWORKS SOLUTIONS INC
COM
83088M102
10099
130702
SH
SOLE
130702
0
0
STANLEY BLACK & DECKER INC
COM
854502101
160
1105
SH
SOLE
1105
0
0
FIRSTHAND TECH VALUE FD INC
COM
33766Y100
1
86
SH
SOLE
86
0
0
SUPERNUS PHARMACEUTICALS INC
COM
868459108
50
1500
SH
SOLE
1500
0
0
SUN CMNTYS INC
COM
866674104
26
200
SH
SOLE
200
0
0
CONSTELLATION BRANDS INC
CL A
21036P108
9249
46965
SH
SOLE
46965
0
0
SEAGATE TECHNOLOGY PLC
SHS
G7945M107
8
160
SH
SOLE
160
0
0
STATE STR CORP
COM
857477103
18
327
SH
SOLE
327
0
0
STRATUS PPTYS INC
COM NEW
863167201
811
25000
SH
SOLE
25000
0
0
STEEL DYNAMICS INC
COM
858119100
12
400
SH
SOLE
400
0
0
SUNTRUST BKS INC
COM
867914103
21
336
SH
SOLE
336
0
0
STEEL CONNECT INC
COM
858098106
1
444
SH
SOLE
444
0
0
SENSATA TECHNOLOGIES HLDNG P
SHS
G8060N102
10514
214581
SH
SOLE
214581
0
0
STRATASYS LTD
SHS
M85548101
6
194
SH
SOLE
194
0
0
PROSHARES TR
PSHS ULT S&P 500
74347R107
67
530
SH
SOLE
530
0
0
SS&C TECHNOLOGIES HLDGS INC
COM
78467J100
25
440
SH
SOLE
440
0
0
SASOL LTD
SPONSORED ADR
803866300
10
421
SH
SOLE
421
0
0
SEMPRA ENERGY
COM
816851109
871
6334
SH
SOLE
6334
0
0
SEQUANS COMMUNICATIONS S A
SPONSORED ADS
817323108
3
3000
SH
SOLE
3000
0
0
SPDR SERIES TRUST
PRTFLO S&P500 VL
78464A508
1147
36662
SH
SOLE
36662
0
0
SPDR SERIES TRUST
PRTFLO S&P500 GW
78464A409
854
22048
SH
SOLE
22048
0
0
SPDR SERIES TRUST
S&P 500 BUYBCK
78468R820
2
31
SH
SOLE
31
0
0
SPDR S&P 500 ETF TR
TR UNIT
78462F103
736
2512
SH
SOLE
2512
0
0
DIREXION SHS ETF TR
DRX S&P500BULL
25459W862
21
400
SH
SOLE
400
0
0
SPDR SERIES TRUST
PORTFOLIO SHORT
78464A474
20
644
SH
SOLE
644
0
0
SUPERIOR ENERGY SVCS INC
COM
868157108
0
377
SH
SOLE
377
0
0
INVESCO EXCHNG TRADED FD TR
S&P500 LOW VOL
46138E354
22
404
SH
SOLE
404
0
0
SPDR SERIES TRUST
PORTFOLIO INTRMD
78464A375
359
10289
SH
SOLE
10289
0
0
S&P GLOBAL INC
COM
78409V104
37
161
SH
SOLE
161
0
0
SIMON PPTY GROUP INC NEW
COM
828806109
80
503
SH
SOLE
503
0
0
SPDR INDEX SHS FDS
PORTFOLIO EMG MK
78463X509
212
5915
SH
SOLE
5915
0
0
SPDR INDEX SHS FDS
PORTFOLIO DEVLPD
78463X889
417
14097
SH
SOLE
14097
0
0
SPECTRUM BRANDS HLDGS INC NE
COM
84790A105
1
25
SH
SOLE
25
0
0
SPDR SERIES TRUST
PORTFOLIO AGRGTE
78464A649
877
30061
SH
SOLE
30061
0
0
SOURCE CAP INC
COM
836144105
1
29
SH
SOLE
29
0
0
SOUTHERN CO
COM
842587107
637
11522
SH
SOLE
11522
0
0
SANOFI
SPONSORED ADR
80105N105
14
320
SH
SOLE
320
0
0
SYNOVUS FINL CORP
COM NEW
87161C501
15
442
SH
SOLE
442
0
0
SYNOPSYS INC
COM
871607107
15
116
SH
SOLE
116
0
0
CHINA PETE & CHEM CORP
SPON ADR H SHS
16941R108
18
257
SH
SOLE
257
0
0
SYNDAX PHARMACEUTICALS INC
COM
87164F105
19
2000
SH
SOLE
2000
0
0
SNAP INC
CL A
83304A106
1
50
SH
SOLE
50
0
0
SEMTECH CORP
COM
816850101
657
13663
SH
SOLE
13663
0
0
SPDR SERIES TRUST
SSGA US SMAL ETF
78468R887
2161
23233
SH
SOLE
23233
0
0
SPDR SERIES TRUST
S&P 600 SMCP VAL
78464A300
667
10991
SH
SOLE
10991
0
0
SPDR SERIES TRUST
S&P 600 SMCP GRW
78464A201
670
11005
SH
SOLE
11005
0
0
ISHARES SILVER TRUST
ISHARES
46428Q109
16
1110
SH
SOLE
1110
0
0
SL GREEN RLTY CORP
COM
78440X101
6
72
SH
SOLE
72
0
0
SUN LIFE FINL INC
COM
866796105
21
514
SH
SOLE
514
0
0
SCHLUMBERGER LTD
COM
806857108
129
3241
SH
SOLE
3241
0
0
SKECHERS U S A INC
CL A
830566105
16
500
SH
SOLE
500
0
0
SK TELECOM LTD
SPONSORED ADR
78440P108
513
20715
SH
SOLE
20715
0
0
SJW GROUP
COM
784305104
6
100
SH
SOLE
100
0
0
SPDR SERIES TRUST
BLOOMBERG SRT TR
78468R408
103
3797
SH
SOLE
3797
0
0
SIRIUS XM HLDGS INC
COM
82968B103
2
301
SH
SOLE
301
0
0
GLOBAL X FDS
GLOBAL X SILVER
37954Y848
3
100
SH
SOLE
100
0
0
COMPANHIA SIDERURGICA NACION
SPONSORED ADR
20440W105
7
1609
SH
SOLE
1609
0
0
ISHARES TR
1 3 YR TREAS BD
464287457
75
886
SH
SOLE
886
0
0
SHERWIN WILLIAMS CO
COM
824348106
39
84
SH
SOLE
84
0
0
SHOPIFY INC
CL A
82509L107
79
263
SH
SOLE
263
0
0
SPDR SERIES TRUST
NUVEEN BLMBRG SR
78468R739
1
29
SH
SOLE
29
0
0
BARCLAYS BK PLC
IPATH B SUGR SUB
06746P449
0
17
SH
SOLE
17
0
0
SEATTLE GENETICS INC
COM
812578102
21
300
SH
SOLE
300
0
0
SPROUTS FMRS MKT INC
COM
85208M102
1141
60395
SH
SOLE
60395
0
0
SAFEGUARD SCIENTIFICS INC
COM NEW
786449207
4
300
SH
SOLE
300
0
0
SESEN BIO INC
COM
817763105
0
300
SH
SOLE
300
0
0
ORIGIN AGRITECH LIMITED
SHS NEW
G67828205
1
100
SH
SOLE
100
0
0
SEALED AIR CORP NEW
COM
81211K100
38
896
SH
SOLE
896
0
0
SPDR SERIES TRUST
S&P DIVID ETF
78464A763
42
412
SH
SOLE
412
0
0
SCHWAB STRATEGIC TR
US AGGREGATE B
808524839
2257
42586
SH
SOLE
42586
0
0
SCHWAB STRATEGIC TR
US LRG CAP ETF
808524201
202
2881
SH
SOLE
2881
0
0
THE CHARLES SCHWAB CORPORATI
COM
808513105
72
1781
SH
SOLE
1781
0
0
SCHWAB STRATEGIC TR
US LCAP VA ETF
808524409
3985
70979
SH
SOLE
70979
0
0
SCHWAB STRATEGIC TR
SHT TM US TRES
808524862
157
3104
SH
SOLE
3104
0
0
SCHWAB STRATEGIC TR
US MID-CAP ETF
808524508
185
3236
SH
SOLE
3236
0
0
SCHWAB STRATEGIC TR
US REIT ETF
808524847
39
873
SH
SOLE
873
0
0
SCHWAB STRATEGIC TR
US LCAP GR ETF
808524300
2956
35523
SH
SOLE
35523
0
0
SCHWAB STRATEGIC TR
INTL EQTY ETF
808524805
1616
50364
SH
SOLE
50364
0
0
SCHWAB STRATEGIC TR
EMRG MKTEQ ETF
808524706
556
21206
SH
SOLE
21206
0
0
SCHWAB STRATEGIC TR
US DIVIDEND EQ
808524797
45
850
SH
SOLE
850
0
0
SCHWAB STRATEGIC TR
US BRD MKT ETF
808524102
304
4315
SH
SOLE
4315
0
0
SCHWAB STRATEGIC TR
US SML CAP ETF
808524607
112
1565
SH
SOLE
1565
0
0
STARBUCKS CORP
COM
855244109
1288
15364
SH
SOLE
15364
0
0
SBA COMMUNICATIONS CORP NEW
CL A
78410G104
40
180
SH
SOLE
180
0
0
ECHOSTAR CORP
CL A
278768106
22
500
SH
SOLE
500
0
0
SAP SE
SPON ADR
803054204
114
832
SH
SOLE
832
0
0
BANCO SANTANDER SA
ADR
05964H105
2
496
SH
SOLE
496
0
0
SCIENCE APPLICATNS INTL CP N
COM
808625107
1
14
SH
SOLE
14
0
0
SAFETY INS GROUP INC
COM
78648T100
43
450
SH
SOLE
450
0
0
SPRINT CORPORATION
COM
85207U105
15
2300
SH
SOLE
2300
0
0
ROYAL BK CDA MONTREAL QUE
COM
780087102
31
386
SH
SOLE
386
0
0
ROYCE VALUE TR INC
COM
780910105
22
1574
SH
SOLE
1574
0
0
RAYTHEON CO
COM NEW
755111507
232
1334
SH
SOLE
1334
0
0
RANGE RES CORP
COM
75281A109
70
10000
SH
SOLE
10000
0
0
RPM INTL INC
COM
749685103
111
1813
SH
SOLE
1813
0
0
ROSS STORES INC
COM
778296103
1905
19223
SH
SOLE
19223
0
0
ROPER TECHNOLOGIES INC
COM
776696106
63
172
SH
SOLE
172
0
0
ROLLINS INC
COM
775711104
20
549
SH
SOLE
549
0
0
RENAISSANCERE HOLDINGS LTD
COM
G7496G103
15
82
SH
SOLE
82
0
0
RMR GROUP INC
CL A
74967R106
58
1238
SH
SOLE
1238
0
0
RAMBUS INC DEL
COM
750917106
1
50
SH
SOLE
50
0
0
SWEDISH EXPT CR CORP
ROG AGRI ETN22
870297603
11
2000
SH
SOLE
2000
0
0
RIOT BLOCKCHAIN INC
COM
767292105
3
1000
SH
SOLE
1000
0
0
RIO TINTO PLC
SPONSORED ADR
767204100
39
622
SH
SOLE
622
0
0
RED HAT INC
COM
756577102
37
196
SH
SOLE
196
0
0
RESIDEO TECHNOLOGIES INC
COM
76118Y104
5
206
SH
SOLE
206
0
0
REX AMERICAN RESOURCES CORP
COM
761624105
15
203
SH
SOLE
203
0
0
RPC INC
COM
749660106
2
305
SH
SOLE
305
0
0
ISHARES TR
MORTGE REL ETF
46435G342
21
500
SH
SOLE
500
0
0
EVEREST RE GROUP LTD
COM
G3223R108
1434
5802
SH
SOLE
5802
0
0
ROYAL DUTCH SHELL PLC
SPON ADR B
780259107
21
320
SH
SOLE
320
0
0
PIMCO STRATEGIC INCOME FD IN
COM
72200X104
15
1500
SH
SOLE
1500
0
0
ROYAL CARIBBEAN CRUISES LTD
COM
V7780T103
12
100
SH
SOLE
100
0
0
RITCHIE BROS AUCTIONEERS
COM
767744105
23
682
SH
SOLE
682
0
0
RITE AID CORP
COM
767754872
1
100
SH
SOLE
100
0
0
FERRARI N V
COM
N3167Y103
6
35
SH
SOLE
35
0
0
INVESCO QQQ TR
UNIT SER 1
46090E103
962
5151
SH
SOLE
5151
0
0
PROSHARES TR
PSHS ULTRA QQQ
74347R206
62
650
SH
SOLE
650
0
0
QUALCOMM INC
COM
747525103
914
12016
SH
SOLE
12016
0
0
PIMCO CALIF MUN INCOME FD II
COM
72201C109
67
6000
SH
SOLE
6000
0
0
PAYPAL HLDGS INC
COM
70450Y103
14221
124245
SH
SOLE
124245
0
0
PIONEER NAT RES CO
COM
723787107
8410
54657
SH
SOLE
54657
0
0
PRUDENTIAL PLC
ADR
74435K204
19
438
SH
SOLE
438
0
0
PIMCO CORPORATE & INCOME OPP
COM
72201B101
37
2050
SH
SOLE
2050
0
0
PETROCHINA CO LTD
SPONSORED ADR
71646E100
10
175
SH
SOLE
175
0
0
PHILLIPS 66
COM
718546104
118
1263
SH
SOLE
1263
0
0
HERMITAGE OFFSHORE SERVICE L
SHS
G4511M108
0
2
SH
SOLE
2
0
0
COHEN & STEERS SLT PFD INCM
COM
19248Y107
28
1000
SH
SOLE
1000
0
0
PROSPECT CAPITAL CORPORATION
COM
74348T102
44
6750
SH
SOLE
6750
0
0
PUBLIC STORAGE
COM
74460D109
55
233
SH
SOLE
233
0
0
PRUDENTIAL FINL INC
COM
744320102
23
231
SH
SOLE
231
0
0
PERSPECTA INC
COM
715347100
10
413
SH
SOLE
413
0
0
PROTO LABS INC
COM
743713109
24
205
SH
SOLE
205
0
0
ABERDEEN STD PLATINUM ETF TR
PHYSCL PLATM SHS
003260106
0
5
SH
SOLE
5
0
0
PPL CORP
COM
69351T106
44
1430
SH
SOLE
1430
0
0
PPG INDS INC
COM
693506107
68
581
SH
SOLE
581
0
0
PINNACLE WEST CAP CORP
COM
723484101
19
200
SH
SOLE
200
0
0
PENTAIR PLC
SHS
G7S00T104
75
2003
SH
SOLE
2003
0
0
PNC FINL SVCS GROUP INC
COM
693475105
98
714
SH
SOLE
714
0
0
PHILIP MORRIS INTL INC
COM
718172109
269
3425
SH
SOLE
3425
0
0
PROLOGIS INC
COM
74340W103
198
2472
SH
SOLE
2472
0
0
POSCO
SPONSORED ADR
693483109
7
136
SH
SOLE
136
0
0
PIMCO INCOME OPPORTUNITY FD
COM
72202B100
8
300
SH
SOLE
300
0
0
PACKAGING CORP AMER
COM
695156109
7
69
SH
SOLE
69
0
0
PARK HOTELS RESORTS INC
COM
700517105
1
22
SH
SOLE
22
0
0
INVESCO EXCHANGE TRADED FD T
DYNMC PHRMCTLS
46137V662
1784
29657
SH
SOLE
29657
0
0
PINTEREST INC
CL A
72352L106
8
305
SH
SOLE
305
0
0
INVESCO EXCHANGE TRADED FD T
WATER RES ETF
46137V142
6
180
SH
SOLE
180
0
0
PIMCO HIGH INCOME FD
COM SHS
722014107
7
880
SH
SOLE
880
0
0
INVESCO EXCHNG TRADED FD TR
FNDMNTL HY CRP
46138E719
26
1365
SH
SOLE
1365
0
0
PARKER HANNIFIN CORP
COM
701094104
22
128
SH
SOLE
128
0
0
PROCTER AND GAMBLE CO
COM
742718109
2847
25967
SH
SOLE
25967
0
0
PENNYMAC FINL SVCS INC
COM
70932M107
51
2300
SH
SOLE
2300
0
0
PROOFPOINT INC
COM
743424103
5
40
SH
SOLE
40
0
0
PRINCIPAL FINL GROUP INC
COM
74251V102
5
83
SH
SOLE
83
0
0
ISHARES TR
PFD AND INCM SEC
464288687
199
5403
SH
SOLE
5403
0
0
PFIZER INC
COM
717081103
12642
291839
SH
SOLE
291839
0
0
PEPSICO INC
COM
713448108
11484
87578
SH
SOLE
87578
0
0
PACIFIC ETHANOL INC
COM PAR $.001
69423U305
0
1
SH
SOLE
1
0
0
PATTERN ENERGY GROUP INC
CL A
70338P100
35
1500
SH
SOLE
1500
0
0
PUBLIC SVC ENTERPRISE GRP IN
COM
744573106
178
3031
SH
SOLE
3031
0
0
INVESCO ACTIVELY MANAGD ETF
OPTIMUM YIELD
46090F100
144
8822
SH
SOLE
8822
0
0
PCM INC
COM
69323K100
60
1706
SH
SOLE
1706
0
0
PG&E CORP
COM
69331C108
6
250
SH
SOLE
250
0
0
INVESCO EXCHNG TRADED FD TR
CEF INM COMPSI
46138E404
10
450
SH
SOLE
450
0
0
PETROLEO BRASILEIRO SA PETRO
SPONSORED ADR
71654V408
9
550
SH
SOLE
550
0
0
INVESCO EXCHANGE TRADED FD T
DYNMC BIOTECH
46137V787
16
300
SH
SOLE
300
0
0
PEOPLES UTD FINL INC
COM
712704105
18
1064
SH
SOLE
1064
0
0
PAYCHEX INC
COM
704326107
62
755
SH
SOLE
755
0
0
PAYCOM SOFTWARE INC
COM
70432V102
153
675
SH
SOLE
675
0
0
PALO ALTO NETWORKS INC
COM
697435105
11578
56824
SH
SOLE
56824
0
0
OCCIDENTAL PETE CORP
COM
674599105
848
16869
SH
SOLE
16869
0
0
OTTER TAIL CORP
COM
689648103
11
200
SH
SOLE
200
0
0
OTONOMY INC
COM
68906L105
2
700
SH
SOLE
700
0
0
O REILLY AUTOMOTIVE INC NEW
COM
67103H107
18
50
SH
SOLE
50
0
0
ORACLE CORP
COM
68389X105
2203
38663
SH
SOLE
38663
0
0
OPKO HEALTH INC
COM
68375N103
5
2000
SH
SOLE
2000
0
0
OMNICELL INC
COM
68213N109
15
177
SH
SOLE
177
0
0
OMNICOM GROUP INC
COM
681919106
31
373
SH
SOLE
373
0
0
ONE LIBERTY PPTYS INC
COM
682406103
12
400
SH
SOLE
400
0
0
OLLIES BARGAIN OUTLT HLDGS I
COM
681116109
0
5
SH
SOLE
5
0
0
ONEOK INC NEW
COM
682680103
34
497
SH
SOLE
497
0
0
OMEGA HEALTHCARE INVS INC
COM
681936100
15
399
SH
SOLE
399
0
0
OGE ENERGY CORP
COM
670837103
1438
33777
SH
SOLE
33777
0
0
OWENS CORNING NEW
COM
690742101
64
1100
SH
SOLE
1100
0
0
REALTY INCOME CORP
COM
756109104
130
1882
SH
SOLE
1882
0
0
NUVEEN MUNICIPAL CREDIT INC
COM SH BEN INT
67070X101
49
3119
SH
SOLE
3119
0
0
NXP SEMICONDUCTORS N V
COM
N6596X109
1379
14127
SH
SOLE
14127
0
0
NUVEEN CA SELECT TAX FREE PR
SH BEN INT
67063R103
19
1256
SH
SOLE
1256
0
0
NEWS CORP NEW
CL A
65249B109
0
5
SH
SOLE
5
0
0
NORTHWEST NAT HLDG CO
COM
66765N105
21
300
SH
SOLE
300
0
0
NEWELL BRANDS INC
COM
651229106
15
1000
SH
SOLE
1000
0
0
NVENT ELECTRIC PLC
SHS
G6700G107
50
2006
SH
SOLE
2006
0
0
NOVARTIS A G
SPONSORED ADR
66987V109
11559
126587
SH
SOLE
126587
0
0
NOVO-NORDISK A S
ADR
670100205
56
1103
SH
SOLE
1103
0
0
NVIDIA CORP
COM
67066G104
196
1196
SH
SOLE
1196
0
0
NUCOR CORP
COM
670346105
45
819
SH
SOLE
819
0
0
NUANCE COMMUNICATIONS INC
COM
67020Y100
17
1048
SH
SOLE
1048
0
0
NORTHERN TR CORP
COM
665859104
10078
111974
SH
SOLE
111974
0
0
NUTRIEN LTD
COM
67077M108
16
300
SH
SOLE
300
0
0
INTEC PHARMA LTD JERUSALEM
SHS
M53644106
22
5000
SH
SOLE
5000
0
0
NETAPP INC
COM
64110D104
6
90
SH
SOLE
90
0
0
INSIGHT ENTERPRISES INC
COM
45765U103
4
75
SH
SOLE
75
0
0
NORFOLK SOUTHERN CORP
COM
655844108
82
411
SH
SOLE
411
0
0
NEENAH INC
COM
640079109
2
27
SH
SOLE
27
0
0
NOKIA CORP
SPONSORED ADR
654902204
6
1143
SH
SOLE
1143
0
0
NORTHERN OIL & GAS INC NEV
COM
665531109
3
1500
SH
SOLE
1500
0
0
NORTHROP GRUMMAN CORP
COM
666807102
355
1100
SH
SOLE
1100
0
0
PROSHARES TR
S&P 500 DV ARIST
74348A467
9
131
SH
SOLE
131
0
0
ANNALY CAP MGMT INC
COM
035710409
9
1000
SH
SOLE
1000
0
0
NIELSEN HLDGS PLC
SHS EUR
G6518L108
5
201
SH
SOLE
201
0
0
NIKE INC
CL B
654106103
1007
11993
SH
SOLE
11993
0
0
NICE LTD
SPONSORED ADR
653656108
12
90
SH
SOLE
90
0
0
NISOURCE INC
COM
65473P105
12
423
SH
SOLE
423
0
0
NOVAGOLD RES INC
COM NEW
66987E206
1
200
SH
SOLE
200
0
0
NETFLIX INC
COM
64110L106
147
400
SH
SOLE
400
0
0
NATIONAL FUEL GAS CO N J
COM
636180101
11
202
SH
SOLE
202
0
0
NEXTERA ENERGY INC
COM
65339F101
12791
62438
SH
SOLE
62438
0
0
NORDSON CORP
COM
655663102
2
17
SH
SOLE
17
0
0
NCR CORP NEW
COM
62886E108
2
56
SH
SOLE
56
0
0
NABORS INDUSTRIES LTD
SHS
G6359F103
3
991
SH
SOLE
991
0
0
NEUROCRINE BIOSCIENCES INC
COM
64125C109
8
100
SH
SOLE
100
0
0
NATIONAL INSTRS CORP
COM
636518102
15
369
SH
SOLE
369
0
0
NORDIC AMERICAN TANKERS LIMI
COM
G65773106
26
10915
SH
SOLE
10915
0
0
MYLAN N V
SHS EURO
N59465109
60
3130
SH
SOLE
3130
0
0
BLACKROCK MUNIYIELD QLTY FD
COM
09254E103
8
622
SH
SOLE
622
0
0
BLACKROCK MUNIYIELD CALIF FD
COM
09254M105
101
7159
SH
SOLE
7159
0
0
MAXLINEAR INC
COM
57776J100
43
1848
SH
SOLE
1848
0
0
MICROVISION INC DEL
COM NEW
594960304
1
650
SH
SOLE
650
0
0
BLACKROCK MUNIHLDNGS CALI QL
COM
09254L107
50
3650
SH
SOLE
3650
0
0
ISHARES TR
NATIONAL MUN ETF
464288414
353
3123
SH
SOLE
3123
0
0
MICRON TECHNOLOGY INC
COM
595112103
113
2930
SH
SOLE
2930
0
0
MTS SYS CORP
COM
553777103
70
1200
SH
SOLE
1200
0
0
MESA RTY TR
UNIT BEN INT
590660106
1
100
SH
SOLE
100
0
0
M & T BK CORP
COM
55261F104
21
125
SH
SOLE
125
0
0
MOTOROLA SOLUTIONS INC
COM NEW
620076307
14
82
SH
SOLE
82
0
0
MICROSOFT CORP
COM
594918104
3520
26279
SH
SOLE
26279
0
0
MORGAN STANLEY EMER MKTS DEB
COM
61744H105
3
340
SH
SOLE
340
0
0
MORGAN STANLEY
COM NEW
617446448
45
1034
SH
SOLE
1034
0
0
MERCK & CO INC
COM
58933Y105
594
7081
SH
SOLE
7081
0
0
MEDICAL PPTYS TRUST INC
COM
58463J304
7
400
SH
SOLE
400
0
0
MARATHON PETE CORP
COM
56585A102
16
280
SH
SOLE
280
0
0
ALTRIA GROUP INC
COM
02209S103
745
15744
SH
SOLE
15744
0
0
MONSTER BEVERAGE CORP NEW
COM
61174X109
22
346
SH
SOLE
346
0
0
MALLINCKRODT PUB LTD CO
SHS
G5785G107
0
1
SH
SOLE
1
0
0
INDEXIQ ETF TR
IQ MRGR ARB ETF
45409B800
6
179
SH
SOLE
179
0
0
MAGELLAN MIDSTREAM PRTNRS LP
COM UNIT RP LP
559080106
87
1364
SH
SOLE
1364
0
0
3M CO
COM
88579Y101
104
599
SH
SOLE
599
0
0
MARSH & MCLENNAN COS INC
COM
571748102
1865
18696
SH
SOLE
18696
0
0
MARTIN MARIETTA MATLS INC
COM
573284106
11
46
SH
SOLE
46
0
0
MARKETAXESS HLDGS INC
COM
57060D108
33
103
SH
SOLE
103
0
0
ETF MANAGERS TR
ETFMG ALTR HRVST
26924G508
11
358
SH
SOLE
358
0
0
PIMCO ETF TR
ENHAN SHRT MA AC
72201R833
23192
227930
SH
SOLE
227930
0
0
MOBILE MINI INC
COM
60740F105
6
203
SH
SOLE
203
0
0
MGM RESORTS INTERNATIONAL
COM
552953101
71
2500
SH
SOLE
2500
0
0
MEDALLION FINL CORP
COM
583928106
2
300
SH
SOLE
300
0
0
MICRO FOCUS INTERNATIONAL PL
SPON ADR NEW
594837403
3
113
SH
SOLE
113
0
0
MANULIFE FINL CORP
COM
56501R106
3
145
SH
SOLE
145
0
0
MERCADOLIBRE INC
COM
58733R102
19
31
SH
SOLE
31
0
0
SPDR SERIES TRUST
S&P 400 MDCP VAL
78464A839
1280
24909
SH
SOLE
24909
0
0
SPDR SERIES TRUST
S&P 400 MDCP GRW
78464A821
1337
24626
SH
SOLE
24626
0
0
MEDTRONIC PLC
SHS
G5960L103
20
209
SH
SOLE
209
0
0
MONDELEZ INTL INC
CL A
609207105
9739
180695
SH
SOLE
180695
0
0
MEDICINES CO
COM
584688105
6
172
SH
SOLE
172
0
0
MCKESSON CORP
COM
58155Q103
20
148
SH
SOLE
148
0
0
MICROCHIP TECHNOLOGY INC
COM
595017104
58
664
SH
SOLE
664
0
0
MCDONALDS CORP
COM
580135101
300
1445
SH
SOLE
1445
0
0
MOELIS & CO
CL A
60786M105
11
325
SH
SOLE
325
0
0
MOBILE TELESYSTEMS PJSC
SPONSORED ADR
607409109
9
935
SH
SOLE
935
0
0
ISHARES TR
MBS ETF
464288588
66
618
SH
SOLE
618
0
0
MASIMO CORP
COM
574795100
1
8
SH
SOLE
8
0
0
MARRIOTT INTL INC NEW
CL A
571903202
14
100
SH
SOLE
100
0
0
MID AMER APT CMNTYS INC
COM
59522J103
5
43
SH
SOLE
43
0
0
MASTERCARD INC
CL A
57636Q104
15790
59689
SH
SOLE
59689
0
0
LYFT INC
CL A COM
55087P104
13
200
SH
SOLE
200
0
0
LYONDELLBASELL INDUSTRIES N
SHS - A -
N53745100
36
413
SH
SOLE
413
0
0
LAS VEGAS SANDS CORP
COM
517834107
6
100
SH
SOLE
100
0
0
SOUTHWEST AIRLS CO
COM
844741108
525
10330
SH
SOLE
10330
0
0
LADENBURG THALMAN FIN SVCS I
COM
50575Q102
0
20
SH
SOLE
20
0
0
LTC PPTYS INC
COM
502175102
14
300
SH
SOLE
300
0
0
LIBERTY MEDIA CORP DELAWARE
COM C SIRIUSXM
531229607
2
61
SH
SOLE
61
0
0
LAM RESEARCH CORP
COM
512807108
9131
48612
SH
SOLE
48612
0
0
LOUISIANA PAC CORP
COM
546347105
6
222
SH
SOLE
222
0
0
LEAP THERAPEUTICS INC
COM
52187K101
0
181
SH
SOLE
181
0
0
LAREDO PETROLEUM INC
COM
516806106
1
200
SH
SOLE
200
0
0
LOWES COS INC
COM
548661107
129
1279
SH
SOLE
1279
0
0
GRAND CANYON ED INC
COM
38526M106
28
240
SH
SOLE
240
0
0
ALLIANT ENERGY CORP
COM
018802108
58
1173
SH
SOLE
1173
0
0
CHENIERE ENERGY INC
COM NEW
16411R208
4
55
SH
SOLE
55
0
0
LOCKHEED MARTIN CORP
COM
539830109
11729
32265
SH
SOLE
32265
0
0
LILLY ELI & CO
COM
532457108
182
1639
SH
SOLE
1639
0
0
LKQ CORP
COM
501889208
19
700
SH
SOLE
700
0
0
LENNAR CORP
CL A
526057104
10
200
SH
SOLE
200
0
0
LEGGETT & PLATT INC
COM
524660107
11
293
SH
SOLE
293
0
0
LINCOLN ELEC HLDGS INC
COM
533900106
92
1113
SH
SOLE
1113
0
0
COHEN & STEERS LTD DUR PFD I
COM
19248C105
25
1000
SH
SOLE
1000
0
0
LEIDOS HLDGS INC
COM
525327102
2074
25976
SH
SOLE
25976
0
0
LIBERTY BROADBAND CORP
COM SER C
530307305
16
154
SH
SOLE
154
0
0
L BRANDS INC
COM
501797104
11
409
SH
SOLE
409
0
0
LOEWS CORP
COM
540424108
104
1910
SH
SOLE
1910
0
0
KRANESHARES TR
CSI CHI INTERNET
500767306
0
10
SH
SOLE
10
0
0
KONTOOR BRANDS INC
COM
50050N103
1
36
SH
SOLE
36
0
0
KANSAS CITY SOUTHERN
COM NEW
485170302
134
1100
SH
SOLE
1100
0
0
SPDR SERIES TRUST
S&P REGL BKG
78464A698
34
628
SH
SOLE
628
0
0
KOSMOS ENERGY LTD
COM
500688106
3
460
SH
SOLE
460
0
0
COCA COLA FEMSA S A B DE C V
SPONSORD ADR REP
191241108
6
93
SH
SOLE
93
0
0
COCA COLA CO
COM
191216100
795
15619
SH
SOLE
15619
0
0
KNOWLES CORP
COM
49926D109
7
391
SH
SOLE
391
0
0
KINDER MORGAN INC DEL
COM
49456B101
179
8586
SH
SOLE
8586
0
0
KIMBERLY CLARK CORP
COM
494368103
242
1819
SH
SOLE
1819
0
0
KIMCO RLTY CORP
COM
49446R109
9
468
SH
SOLE
468
0
0
ORTHOPEDIATRICS CORP
COM
68752L100
5
125
SH
SOLE
125
0
0
KRAFT HEINZ CO
COM
500754106
62
1984
SH
SOLE
1984
0
0
KEYSIGHT TECHNOLOGIES INC
COM
49338L103
5
57
SH
SOLE
57
0
0
KEMET CORP
COM NEW
488360207
19
1000
SH
SOLE
1000
0
0
NUVEEN CR STRATEGIES INCM FD
COM SHS
67073D102
2
299
SH
SOLE
299
0
0
NUVEEN PFD & INCM SECURTIES
COM
67072C105
5
500
SH
SOLE
500
0
0
JPMORGAN CHASE & CO
COM
46625H100
856
7652
SH
SOLE
7652
0
0
NUVEEN PFD & INCM OPPORTNYS
COM
67073B106
3
307
SH
SOLE
307
0
0
BARCLAYS BK PLC
IPATH B COFFEE
06746P563
0
28
SH
SOLE
28
0
0
DIREXION SHS ETF TR
DAILY JR GLD MIN
25460E166
3
50
SH
SOLE
50
0
0
SPDR SERIES TRUST
BLOOMBERG BRCLYS
78468R622
35
321
SH
SOLE
321
0
0
JOHNSON & JOHNSON
COM
478160104
14295
102636
SH
SOLE
102636
0
0
JONES LANG LASALLE INC
COM
48020Q107
18
125
SH
SOLE
125
0
0
ISHARES TR
MRGSTR SM CP GR
464288604
10
50
SH
SOLE
50
0
0
NUVEEN HIGH INCOME 2020 TARG
COM
67075L102
12
1174
SH
SOLE
1174
0
0
JOHNSON CTLS INTL PLC
SHS
G51502105
36
873
SH
SOLE
873
0
0
HUNT J B TRANS SVCS INC
COM
445658107
14
150
SH
SOLE
150
0
0
JAZZ PHARMACEUTICALS PLC
SHS USD
G50871105
3
23
SH
SOLE
23
0
0
J ALEXANDERS HLDGS INC
COM
46609J106
0
7
SH
SOLE
7
0
0
ISHARES TR
DOW JONES US ETF
464287846
9
60
SH
SOLE
60
0
0
ISHARES TR
U.S. TECH ETF
464287721
65
326
SH
SOLE
326
0
0
ISHARES TR
U.S. CNSM GD ETF
464287812
18
150
SH
SOLE
150
0
0
ISHARES TR
U.S. FINLS ETF
464287788
63
500
SH
SOLE
500
0
0
ISHARES TR
CORE MSCI TOTAL
46432F834
12
200
SH
SOLE
200
0
0
ISHARES TR
GBL COMM SVC ETF
464287275
3
50
SH
SOLE
50
0
0
ISHARES TR
GLOBAL TECH ETF
464287291
18
100
SH
SOLE
100
0
0
ORIX CORP
SPONSORED ADR
686330101
3
42
SH
SOLE
42
0
0
ISHARES TR
RUS MDCP VAL ETF
464287473
6
65
SH
SOLE
65
0
0
ISHARES TR
RUS MID CAP ETF
464287499
100
1793
SH
SOLE
1793
0
0
ISHARES TR
RUS MD CP GR ETF
464287481
14
100
SH
SOLE
100
0
0
ISHARES TR
RUS 2000 GRW ETF
464287648
18752
93354
SH
SOLE
93354
0
0
ISHARES TR
RUS 2000 VAL ETF
464287630
19224
159536
SH
SOLE
159536
0
0
ISHARES TR
RUSSELL 2000 ETF
464287655
422
2713
SH
SOLE
2713
0
0
ISHARES TR
RUS 1000 GRW ETF
464287614
238
1511
SH
SOLE
1511
0
0
ISHARES TR
RUS 1000 VAL ETF
464287598
135
1064
SH
SOLE
1064
0
0
ISHARES TR
MICRO-CAP ETF
464288869
3
28
SH
SOLE
28
0
0
ISHARES TR
RUS 1000 ETF
464287622
33
200
SH
SOLE
200
0
0
ISHARES TR
S&P 500 GRWT ETF
464287309
105
585
SH
SOLE
585
0
0
ISHARES TR
CORE S&P500 ETF
464287200
501
1699
SH
SOLE
1699
0
0
ISHARES TR
S&P 500 VAL ETF
464287408
34
290
SH
SOLE
290
0
0
ISHARES TR
CORE S&P US VLU
464287663
15
270
SH
SOLE
270
0
0
ISHARES TR
CORE TOTAL USD
46434V613
9
181
SH
SOLE
181
0
0
ILLINOIS TOOL WKS INC
COM
452308109
140
930
SH
SOLE
930
0
0
ITAU UNIBANCO HLDG SA
SPON ADR REP PFD
465562106
10
1048
SH
SOLE
1048
0
0
ISHARES TR
CORE S&P TTL STK
464287150
160
2400
SH
SOLE
2400
0
0
SPDR SERIES TRUST
BLMBRG BRC INTRM
78464A672
5
80
SH
SOLE
80
0
0
GARTNER INC
COM
366651107
28
175
SH
SOLE
175
0
0
INTUITIVE SURGICAL INC
COM NEW
46120E602
39
75
SH
SOLE
75
0
0
INGERSOLL-RAND PLC
SHS
G47791101
76
600
SH
SOLE
600
0
0
INVESCO QUALITY MUNI INC TRS
COM
46133G107
11
850
SH
SOLE
850
0
0
INTERPUBLIC GROUP COS INC
COM
460690100
78
3456
SH
SOLE
3456
0
0
SPDR SERIES TRUST
BLOMBRG BRC TIPS
78464A656
59
1046
SH
SOLE
1046
0
0
INTL PAPER CO
COM
460146103
20
460
SH
SOLE
460
0
0
IONIS PHARMACEUTICALS INC
COM
462222100
21
320
SH
SOLE
320
0
0
INTUIT
COM
461202103
77
296
SH
SOLE
296
0
0
INTEL CORP
COM
458140100
2631
54962
SH
SOLE
54962
0
0
WORLD FUEL SVCS CORP
COM
981475106
5
150
SH
SOLE
150
0
0
INSEEGO CORP
COM
45782B104
4
800
SH
SOLE
800
0
0
IHS MARKIT LTD
SHS
G47567105
37
582
SH
SOLE
582
0
0
INCYTE CORP
COM
45337C102
25
295
SH
SOLE
295
0
0
IMMUNOGEN INC
COM
45253H101
1
315
SH
SOLE
315
0
0
ILLUMINA INC
COM
452327109
17
47
SH
SOLE
47
0
0
ISHARES TR
S&P SML 600 GWT
464287887
5
30
SH
SOLE
30
0
0
ISHARES TR
SP SMCP600VL ETF
464287879
29
193
SH
SOLE
193
0
0
ISHARES TR
CORE S&P SCP ETF
464287804
127
1621
SH
SOLE
1621
0
0
ISHARES TR
CORE S&P MCP ETF
464287507
88
452
SH
SOLE
452
0
0
INNOVATIVE INDL PPTYS INC
COM
45781V101
4
35
SH
SOLE
35
0
0
ISHARES TR
U.S. MED DVC ETF
464288810
120
500
SH
SOLE
500
0
0
INTERNATIONAL GAME TECHNOLOG
SHS USD
G4863A108
0
37
SH
SOLE
37
0
0
ISHARES TR
EXPND TEC SC ETF
464287549
10
47
SH
SOLE
47
0
0
ISHARES TR
INTRM TR CRP ETF
464288638
101
1770
SH
SOLE
1770
0
0
ISHARES TR
GLB INFRASTR ETF
464288372
7
150
SH
SOLE
150
0
0
ISHARES TR
CORE MSCI EAFE
46432F842
2
34
SH
SOLE
34
0
0
ISHARES TR
BARCLAYS 7 10 YR
464287440
2
18
SH
SOLE
18
0
0
IDEXX LABS INC
COM
45168D104
30
110
SH
SOLE
110
0
0
ISHARES TR
INTL SEL DIV ETF
464288448
12
400
SH
SOLE
400
0
0
IDACORP INC
COM
451107106
70
700
SH
SOLE
700
0
0
ICON PLC
SHS
G4705A100
326
2119
SH
SOLE
2119
0
0
ISHARES TR
COHEN STEER REIT
464287564
50
447
SH
SOLE
447
0
0
ICICI BK LTD
ADR
45104G104
49
3853
SH
SOLE
3853
0
0
INTERNATIONAL BUSINESS MACHS
COM
459200101
11260
81655
SH
SOLE
81655
0
0
ISHARES TR
NASDAQ BIOTECH
464287556
56
516
SH
SOLE
516
0
0
IAC INTERACTIVECORP
COM
44919P508
7
32
SH
SOLE
32
0
0
BLACKROCK CORPOR HI YLD FD I
COM
09255P107
52
4850
SH
SOLE
4850
0
0
PIMCO ETF TR
0-5 HIGH YIELD
72201R783
410
4083
SH
SOLE
4083
0
0
ISHARES TR
IBOXX HI YD ETF
464288513
165
1895
SH
SOLE
1895
0
0
HEXCEL CORP NEW
COM
428291108
404
5000
SH
SOLE
5000
0
0
HERSHEY CO
COM
427866108
36
267
SH
SOLE
267
0
0
HSBC HLDGS PLC
SPON ADR NEW
404280406
1
13
SH
SOLE
13
0
0
HARRIS CORP DEL
COM
413875105
1418
7498
SH
SOLE
7498
0
0
HORMEL FOODS CORP
COM
440452100
73
1800
SH
SOLE
1800
0
0
HEALTHCARE RLTY TR
COM
421946104
6
200
SH
SOLE
200
0
0
HP INC
COM
40434L105
42
2044
SH
SOLE
2044
0
0
HEWLETT PACKARD ENTERPRISE C
COM
42824C109
78
5246
SH
SOLE
5246
0
0
HELMERICH & PAYNE INC
COM
423452101
26
519
SH
SOLE
519
0
0
HONEYWELL INTL INC
COM
438516106
2575
14747
SH
SOLE
14747
0
0
HOLOGIC INC
COM
436440101
67
1405
SH
SOLE
1405
0
0
HARLEY DAVIDSON INC
COM
412822108
8
215
SH
SOLE
215
0
0
HUANENG PWR INTL INC
SPON ADR H SHS
443304100
5
232
SH
SOLE
232
0
0
HONDA MOTOR LTD
AMERN SHS
438128308
8
304
SH
SOLE
304
0
0
HILTON WORLDWIDE HLDGS INC
COM
43300A203
3
33
SH
SOLE
33
0
0
WESTERN ASSET HIGH INCM OPP
COM
95766K109
0
55
SH
SOLE
55
0
0
HIMAX TECHNOLOGIES INC
SPONSORED ADR
43289P106
1
150
SH
SOLE
150
0
0
HUNTINGTON INGALLS INDS INC
COM
446413106
10
42
SH
SOLE
42
0
0
HARTFORD FINL SVCS GROUP INC
COM
416515104
50
891
SH
SOLE
891
0
0
HILTON GRAND VACATIONS INC
COM
43283X105
0
10
SH
SOLE
10
0
0
HOLLYFRONTIER CORP
COM
436106108
19
400
SH
SOLE
400
0
0
HESS CORP
COM
42809H107
11
172
SH
SOLE
172
0
0
HELEN OF TROY CORP LTD
COM
G4388N106
26
200
SH
SOLE
200
0
0
HEICO CORP NEW
COM
422806109
59
439
SH
SOLE
439
0
0
HAWAIIAN ELEC INDUSTRIES
COM
419870100
106
2426
SH
SOLE
2426
0
0
HD SUPPLY HLDGS INC
COM
40416M105
4
100
SH
SOLE
100
0
0
HDFC BANK LTD
SPONSORED ADS
40415F101
43
332
SH
SOLE
332
0
0
HOME DEPOT INC
COM
437076102
2738
13167
SH
SOLE
13167
0
0
HCP INC
COM
40414L109
13
420
SH
SOLE
420
0
0
HCA HEALTHCARE INC
COM
40412C101
2177
16105
SH
SOLE
16105
0
0
HUNTINGTON BANCSHARES INC
COM
446150104
6
416
SH
SOLE
416
0
0
HASBRO INC
COM
418056107
22
210
SH
SOLE
210
0
0
HALLIBURTON CO
COM
406216101
53
2315
SH
SOLE
2315
0
0
HAIN CELESTIAL GROUP INC
COM
405217100
1
48
SH
SOLE
48
0
0
HAEMONETICS CORP
COM
405024100
15
125
SH
SOLE
125
0
0
ETF MANAGERS TR
PRIME CYBR SCRTY
26924G201
14
350
SH
SOLE
350
0
0
HYATT HOTELS CORP
COM CL A
448579102
93
1227
SH
SOLE
1227
0
0
GUIDEWIRE SOFTWARE INC
COM
40171V100
19
184
SH
SOLE
184
0
0
GW PHARMACEUTICALS PLC
ADS
36197T103
3
20
SH
SOLE
20
0
0
ISHARES TR
INTRM GOV CR ETF
464288612
39
343
SH
SOLE
343
0
0
GARRETT MOTION INC
COM
366505105
3
163
SH
SOLE
163
0
0
GATES INDUSTRIAL CORPRATIN P
ORD SHS
G39108108
1
111
SH
SOLE
111
0
0
GRAN TIERRA ENERGY INC
COM
38500T101
1
700
SH
SOLE
700
0
0
GOODYEAR TIRE & RUBR CO
COM
382550101
12
800
SH
SOLE
800
0
0
GLAXOSMITHKLINE PLC
SPONSORED ADR
37733W105
28
695
SH
SOLE
695
0
0
ISHARES S&P GSCI COMMODITY I
UNIT BEN INT
46428R107
0
22
SH
SOLE
22
0
0
GOLDMAN SACHS GROUP INC
COM
38141G104
108
527
SH
SOLE
527
0
0
GARMIN LTD
SHS
H2906T109
19
232
SH
SOLE
232
0
0
GRACE W R & CO DEL NEW
COM
38388F108
126
1651
SH
SOLE
1651
0
0
GAP INC
COM
364760108
2
89
SH
SOLE
89
0
0
GOPRO INC
CL A
38268T103
2
330
SH
SOLE
330
0
0
GENUINE PARTS CO
COM
372460105
82
791
SH
SOLE
791
0
0
ALPHABET INC
CAP STK CL A
02079K305
3689
3407
SH
SOLE
3407
0
0
ALPHABET INC
CAP STK CL C
02079K107
14255
13188
SH
SOLE
13188
0
0
GENTEX CORP
COM
371901109
25
1000
SH
SOLE
1000
0
0
GENERAL MTRS CO
*W EXP 07/10/201
37045V126
1
42
SH
SOLE
42
0
0
GENERAL MTRS CO
*W EXP 07/10/201
37045V126
0
8
SH
SOLE
8
0
0
GLOBUS MED INC
CL A
379577208
13
300
SH
SOLE
300
0
0
GENERAL MTRS CO
COM
37045V100
6
157
SH
SOLE
157
0
0
CORNING INC
COM
219350105
99
2986
SH
SOLE
2986
0
0
GLOBAL PARTNERS LP
COM UNITS
37946R109
10
500
SH
SOLE
500
0
0
GLOBANT S A
COM
L44385109
20
200
SH
SOLE
200
0
0
GALMED PHARMACEUTICALS LTD
SHS
M47238106
2
250
SH
SOLE
250
0
0
GENERAL MLS INC
COM
370334104
50
943
SH
SOLE
943
0
0
GILEAD SCIENCES INC
COM
375558103
42
620
SH
SOLE
620
0
0
GAMCO GLOBAL GOLD NAT RES &
COM SH BEN INT
36465A109
10
2125
SH
SOLE
2125
0
0
GENERAL ELECTRIC CO
COM
369604103
235
22398
SH
SOLE
22398
0
0
VANECK VECTORS ETF TR
GOLD MINERS ETF
92189F106
84
3300
SH
SOLE
3300
0
0
GENERAL DYNAMICS CORP
COM
369550108
2002
11011
SH
SOLE
11011
0
0
GCP APPLIED TECHNOLOGIES INC
COM
36164Y101
37
1651
SH
SOLE
1651
0
0
GENPACT LIMITED
SHS
G3922B107
57
1500
SH
SOLE
1500
0
0
FIVE STAR SENIOR LIVING INC
COM
33832D106
0
2
SH
SOLE
2
0
0
FORTIVE CORP
COM
34959J108
10
126
SH
SOLE
126
0
0
FRONTIER COMMUNICATIONS CORP
COM NEW
35906A306
0
6
SH
SOLE
6
0
0
FIRST REP BK SAN FRANCISCO C
COM
33616C100
10652
109083
SH
SOLE
109083
0
0
FOX CORP
CL A COM
35137L105
0
7
SH
SOLE
7
0
0
FOX CORP
CL B COM
35137L204
4
96
SH
SOLE
96
0
0
FIDELITY NATIONAL FINANCIAL
FNF GROUP COM
31620R303
5
133
SH
SOLE
133
0
0
FOMENTO ECONOMICO MEXICANO S
SPON ADR UNITS
344419106
19
200
SH
SOLE
200
0
0
FRESENIUS MED CARE AG&CO KGA
SPONSORED ADR
358029106
156
3975
SH
SOLE
3975
0
0
FIRST MIDWEST BANCORP DEL
COM
320867104
52
2516
SH
SOLE
2516
0
0
FLEETCOR TECHNOLOGIES INC
COM
339041105
15
55
SH
SOLE
55
0
0
SPDR SERIES TRUST
BLOMBERG BRC INV
78468R200
3045
99093
SH
SOLE
99093
0
0
FLOWERS FOODS INC
COM
343498101
11
476
SH
SOLE
476
0
0
FLIR SYS INC
COM
302445101
10
186
SH
SOLE
186
0
0
FOOT LOCKER INC
COM
344849104
0
3
SH
SOLE
3
0
0
FIVE BELOW INC
COM
33829M101
24
201
SH
SOLE
201
0
0
FITBIT INC
CL A
33812L102
1
125
SH
SOLE
125
0
0
FISERV INC
COM
337738108
72
788
SH
SOLE
788
0
0
FIDELITY NATL INFORMATION SV
COM
31620M106
43
346
SH
SOLE
346
0
0
FERRELLGAS PARTNERS L.P.
UNIT LTD PART
315293100
3
3000
SH
SOLE
3000
0
0
SPDR INDEX SHS FDS
EURO STOXX 50
78463X202
86
2250
SH
SOLE
2250
0
0
FIREEYE INC
COM
31816Q101
10
660
SH
SOLE
660
0
0
FIRSTENERGY CORP
COM
337932107
48
1112
SH
SOLE
1112
0
0
FEDEX CORP
COM
31428X106
109
665
SH
SOLE
665
0
0
FREEPORT-MCMORAN INC
CL B
35671D857
3
240
SH
SOLE
240
0
0
FIRST TR EXCHANGE TRADED FD
NAT GAS ETF
33733E807
1
80
SH
SOLE
80
0
0
FUELCELL ENERGY INC
COM
35952H601
0
13
SH
SOLE
13
0
0
FIRST BANCORP P R
COM NEW
318672706
3
300
SH
SOLE
300
0
0
FACEBOOK INC
CL A
30303M102
11022
57110
SH
SOLE
57110
0
0
ABERDEEN ASIA PACIFIC INCOM
COM
003009107
12
2813
SH
SOLE
2813
0
0
FASTENAL CO
COM
311900104
49
1518
SH
SOLE
1518
0
0
DIAMONDBACK ENERGY INC
COM
25278X109
7
64
SH
SOLE
64
0
0
FORD MTR CO DEL
COM
345370860
63
6198
SH
SOLE
6198
0
0
EXPEDIA GROUP INC
COM NEW
30212P303
10429
78395
SH
SOLE
78395
0
0
ISHARES TR
GLOB INDSTRL ETF
464288729
9
100
SH
SOLE
100
0
0
EXELON CORP
COM
30161N101
110
2288
SH
SOLE
2288
0
0
ISHARES INC
MSCI MEXICO ETF
464286822
0
2
SH
SOLE
2
0
0
ISHARES TR
MSCI UK ETF NEW
46435G334
3
103
SH
SOLE
103
0
0
ISHARES INC
MSCI NETHERL ETF
464286814
12
375
SH
SOLE
375
0
0
ISHARES INC
MSCI SWITZERLAND
464286749
19
500
SH
SOLE
500
0
0
ISHARES INC
MSCI JPN ETF NEW
46434G822
3
48
SH
SOLE
48
0
0
EAST WEST BANCORP INC
COM
27579R104
0
1
SH
SOLE
1
0
0
ISHARES INC
MSCI AUST ETF
464286103
5
200
SH
SOLE
200
0
0
EDWARDS LIFESCIENCES CORP
COM
28176E108
57
306
SH
SOLE
306
0
0
EVERGY INC
COM
30034W106
1560
25934
SH
SOLE
25934
0
0
EATON VANCE CALIF MUN BD FD
COM
27828A100
58
5285
SH
SOLE
5285
0
0
EATON VANCE CORP
COM NON VTG
278265103
7
155
SH
SOLE
155
0
0
EATON VANCE TX MGD DIV EQ IN
COM
27828N102
39
3220
SH
SOLE
3220
0
0
ENTERGY CORP NEW
COM
29364G103
60
584
SH
SOLE
584
0
0
EATON CORP PLC
SHS
G29183103
85
1016
SH
SOLE
1016
0
0
E TRADE FINANCIAL CORP
COM NEW
269246401
6
140
SH
SOLE
140
0
0
EVERSOURCE ENERGY
COM
30040W108
86
1129
SH
SOLE
1129
0
0
EQUINIX INC
COM
29444U700
26
51
SH
SOLE
51
0
0
EPSILON ENERGY LTD
COM
294375209
3
912
SH
SOLE
912
0
0
ISHARES INC
MSCI PAC JP ETF
464286665
5
97
SH
SOLE
97
0
0
ENTERPRISE PRODS PARTNERS L
COM
293792107
167
5790
SH
SOLE
5790
0
0
EDGEWELL PERS CARE CO
COM
28035Q102
3
100
SH
SOLE
100
0
0
EOG RES INC
COM
26875P101
10
105
SH
SOLE
105
0
0
GLOBAL EAGLE ENTMT INC
COM
37951D102
1
1800
SH
SOLE
1800
0
0
ENERGIZER HLDGS INC NEW
COM
29272W109
4
100
SH
SOLE
100
0
0
ENBRIDGE INC
COM
29250N105
50
1396
SH
SOLE
1396
0
0
EMERSON ELEC CO
COM
291011104
162
2426
SH
SOLE
2426
0
0
EASTMAN CHEMICAL CO
COM
277432100
16
200
SH
SOLE
200
0
0
ISHARES TR
JPMORGAN USD EMG
464288281
70
615
SH
SOLE
615
0
0
LAUDER ESTEE COS INC
CL A
518439104
72
391
SH
SOLE
391
0
0
EDISON INTL
COM
281020107
377
5598
SH
SOLE
5598
0
0
ENCOMPASS HEALTH CORP
COM
29261A100
1
9
SH
SOLE
9
0
0
8X8 INC NEW
COM
282914100
48
2000
SH
SOLE
2000
0
0
ISHARES TR
EAFE VALUE ETF
464288877
27
552
SH
SOLE
552
0
0
ISHARES TR
EAFE GRWTH ETF
464288885
27
337
SH
SOLE
337
0
0
ISHARES TR
MIN VOL EAFE ETF
46429B689
23
313
SH
SOLE
313
0
0
ISHARES TR
MSCI EAFE ETF
464287465
49
747
SH
SOLE
747
0
0
ISHARES INC
MIN VOL EMRG MKT
464286533
1892
32145
SH
SOLE
32145
0
0
ISHARES TR
MSCI EMG MKT ETF
464287234
10505
244817
SH
SOLE
244817
0
0
INVESCO EXCHANGE TRADED FD T
BRIC ETF
46137V209
21
575
SH
SOLE
575
0
0
CONSOLIDATED EDISON INC
COM
209115104
294
3356
SH
SOLE
3356
0
0
ECA MARCELLUS TR I
COM UNIT
26827L109
0
272
SH
SOLE
272
0
0
ECOLAB INC
COM
278865100
79
398
SH
SOLE
398
0
0
ELLSWORTH GRWTH AND INCOME L
COM
289074106
8
745
SH
SOLE
745
0
0
ENCANA CORP
COM
292505104
9
1670
SH
SOLE
1670
0
0
EBAY INC
COM
278642103
27
676
SH
SOLE
676
0
0
EVENTBRITE INC
COM CL A
29975E109
2
100
SH
SOLE
100
0
0
BRINKER INTL INC
COM
109641100
6
150
SH
SOLE
150
0
0
GRAFTECH INTL LTD
COM
384313508
3
250
SH
SOLE
250
0
0
ENI S P A
SPONSORED ADR
26874R108
4
115
SH
SOLE
115
0
0
WISDOMTREE TR
JAPN HEDGE EQT
97717W851
7
144
SH
SOLE
144
0
0
DXC TECHNOLOGY CO
COM
23355L106
51
920
SH
SOLE
920
0
0
WISDOMTREE TR
INTL EQUITY FD
97717W703
6
111
SH
SOLE
111
0
0
ISHARES TR
SELECT DIVID ETF
464287168
12
120
SH
SOLE
120
0
0
DEVON ENERGY CORP NEW
COM
25179M103
4
123
SH
SOLE
123
0
0
DAVITA INC
COM
23918K108
69
1222
SH
SOLE
1222
0
0
DUKE ENERGY CORP NEW
COM NEW
26441C204
93
1056
SH
SOLE
1056
0
0
DUFF & PHELPS UTIL CORP BD T
COM
26432K108
11
1284
SH
SOLE
1284
0
0
BLACKROCK DEBT STRAT FD INC
COM NEW
09255R202
2
200
SH
SOLE
200
0
0
DARDEN RESTAURANTS INC
COM
237194105
37
300
SH
SOLE
300
0
0
AMDOCS LTD
SHS
G02602103
12
198
SH
SOLE
198
0
0
DOVER CORP
COM
260003108
23
230
SH
SOLE
230
0
0
DIAMOND OFFSHORE DRILLING IN
COM
25271C102
1
58
SH
SOLE
58
0
0
DNP SELECT INCOME FD
COM
23325P104
284
24000
SH
SOLE
24000
0
0
DOLLAR TREE INC
COM
256746108
1515
14107
SH
SOLE
14107
0
0
DISH NETWORK CORP
CL A
25470M109
77
2000
SH
SOLE
2000
0
0
DISNEY WALT CO
COM DISNEY
254687106
3486
24961
SH
SOLE
24961
0
0
SPDR DOW JONES INDL AVRG ETF
UT SER 1
78467X109
187
703
SH
SOLE
703
0
0
DANAHER CORPORATION
COM
235851102
186
1304
SH
SOLE
1304
0
0
DOLLAR GEN CORP NEW
COM
256677105
91
676
SH
SOLE
676
0
0
DIAGEO P L C
SPON ADR NEW
25243Q205
537
3115
SH
SOLE
3115
0
0
DELL TECHNOLOGIES INC
CL C
24703L202
23
444
SH
SOLE
444
0
0
DEERE & CO
COM
244199105
282
1705
SH
SOLE
1705
0
0
PROSHARES TR
PSHS ULTRA DOW30
74347R305
29
600
SH
SOLE
600
0
0
INVESCO DB MLTI SECTR CMMTY
OIL FD
46140H403
7
685
SH
SOLE
685
0
0
INVESCO DB MLTI SECTR CMMTY
AGRICULTURE FD
46140H106
2
120
SH
SOLE
120
0
0
DEUTSCHE BANK AG
NAMEN AKT
D18190898
0
34
SH
SOLE
34
0
0
DANA INCORPORATED
COM
235825205
12
598
SH
SOLE
598
0
0
DOMINION ENERGY INC
COM
25746U109
1872
24216
SH
SOLE
24216
0
0
CAESARS ENTMT CORP
COM
127686103
31
2612
SH
SOLE
2612
0
0
CYPRESS SEMICONDUCTOR CORP
COM
232806109
10
440
SH
SOLE
440
0
0
CORECIVIC INC
COM
21871N101
9
450
SH
SOLE
450
0
0
CEMEX SAB DE CV
SPON ADR NEW
151290889
3
659
SH
SOLE
659
0
0
CLEARWAY ENERGY INC
CL C
18539C204
31
1850
SH
SOLE
1850
0
0
CONSOLIDATED WATER CO INC
ORD
G23773107
5
334
SH
SOLE
334
0
0
CHEVRON CORP NEW
COM
166764100
11808
94889
SH
SOLE
94889
0
0
CVS HEALTH CORP
COM
126650100
550
10099
SH
SOLE
10099
0
0
CALAVO GROWERS INC
COM
128246105
19
201
SH
SOLE
201
0
0
CENOVUS ENERGY INC
COM
15135U109
1
146
SH
SOLE
146
0
0
CVB FINL CORP
COM
126600105
63
3000
SH
SOLE
3000
0
0
CITRIX SYS INC
COM
177376100
13
131
SH
SOLE
131
0
0
CORTEVA INC
COM
22052L104
11
385
SH
SOLE
385
0
0
COGNIZANT TECHNOLOGY SOLUTIO
CL A
192446102
1281
20216
SH
SOLE
20216
0
0
CENTURYLINK INC
COM
156700106
16
1373
SH
SOLE
1373
0
0
CSX CORP
COM
126408103
192
2487
SH
SOLE
2487
0
0
COSTAR GROUP INC
COM
22160N109
32
58
SH
SOLE
58
0
0
CISCO SYS INC
COM
17275R102
2577
47087
SH
SOLE
47087
0
0
CRONOS GROUP INC
COM
22717L101
4
275
SH
SOLE
275
0
0
SALESFORCE COM INC
COM
79466L302
72
473
SH
SOLE
473
0
0
CHARLES RIV LABS INTL INC
COM
159864107
7
47
SH
SOLE
47
0
0
CRH PLC
ADR
12626K203
4
121
SH
SOLE
121
0
0
CALIFORNIA RES CORP
COM NEW
13057Q206
3
174
SH
SOLE
174
0
0
CRANE CO
COM
224399105
10
115
SH
SOLE
115
0
0
CANADIAN PAC RY LTD
COM
13645T100
33
142
SH
SOLE
142
0
0
COWEN INC
CL A NEW
223622606
5
263
SH
SOLE
263
0
0
COSTCO WHSL CORP NEW
COM
22160K105
1141
4317
SH
SOLE
4317
0
0
CORCEPT THERAPEUTICS INC
COM
218352102
112
10000
SH
SOLE
10000
0
0
PIMCO ETF TR
INV GRD CRP BD
72201R817
966
8990
SH
SOLE
8990
0
0
CONOCOPHILLIPS
COM
20825C104
577
9462
SH
SOLE
9462
0
0
CABOT OIL & GAS CORP
COM
127097103
7
298
SH
SOLE
298
0
0
CAPITAL ONE FINL CORP
COM
14040H105
95
1050
SH
SOLE
1050
0
0
CENTERPOINT ENERGY INC
COM
15189T107
115
4009
SH
SOLE
4009
0
0
CNO FINL GROUP INC
COM
12621E103
6
335
SH
SOLE
335
0
0
CANNAE HLDGS INC
COM
13765N107
1
44
SH
SOLE
44
0
0
CANADIAN NATL RY CO
COM
136375102
63
678
SH
SOLE
678
0
0
CENTENE CORP DEL
COM
15135B101
37
700
SH
SOLE
700
0
0
CONATUS PHARMACEUTICALS INC
COM
20600T108
6
22011
SH
SOLE
22011
0
0
CMS ENERGY CORP
COM
125896100
29
500
SH
SOLE
500
0
0
CUMMINS INC
COM
231021106
9
55
SH
SOLE
55
0
0
CHIPOTLE MEXICAN GRILL INC
COM
169656105
7
10
SH
SOLE
10
0
0
ISHARES TR
CALIF MUN BD ETF
464288356
515
8501
SH
SOLE
8501
0
0
CME GROUP INC
COM
12572Q105
37
191
SH
SOLE
191
0
0
COMCAST CORP NEW
CL A
20030N101
12184
288184
SH
SOLE
288184
0
0
COMMERCIAL METALS CO
COM
201723103
0
20
SH
SOLE
20
0
0
COMERICA INC
COM
200340107
1230
16928
SH
SOLE
16928
0
0
CDN IMPERIAL BK COMM TORONTO
COM
136069101
8
100
SH
SOLE
100
0
0
CLOROX CO DEL
COM
189054109
1626
10623
SH
SOLE
10623
0
0
COLGATE PALMOLIVE CO
COM
194162103
66
916
SH
SOLE
916
0
0
CIT GROUP INC
COM NEW
125581801
11
211
SH
SOLE
211
0
0
BANCOLOMBIA S A
SPON ADR PREF
05968L102
17
331
SH
SOLE
331
0
0
CIGNA CORP NEW
COM
125523100
35
221
SH
SOLE
221
0
0
CHARTER COMMUNICATIONS INC N
CL A
16119P108
2
4
SH
SOLE
4
0
0
CHICOS FAS INC
COM
168615102
0
100
SH
SOLE
100
0
0
C H ROBINSON WORLDWIDE INC
COM NEW
12541W209
37
437
SH
SOLE
437
0
0
CHINA MOBILE LIMITED
SPONSORED ADR
16941M109
1316
29053
SH
SOLE
29053
0
0
CHECK POINT SOFTWARE TECH LT
ORD
M22465104
928
8026
SH
SOLE
8026
0
0
CHEMED CORP NEW
COM
16359R103
59
164
SH
SOLE
164
0
0
CHURCH & DWIGHT INC
COM
171340102
29
400
SH
SOLE
400
0
0
CHINA TELECOM CORP LTD
SPON ADR H SHS
169426103
4
71
SH
SOLE
71
0
0
CANOPY GROWTH CORP
COM
138035100
14
343
SH
SOLE
343
0
0
CITIZENS FINL GROUP INC
COM
174610105
22
625
SH
SOLE
625
0
0
CERNER CORP
COM
156782104
11
150
SH
SOLE
150
0
0
CELSIUS HOLDINGS INC
COM NEW
15118V207
7
1500
SH
SOLE
1500
0
0
CELGENE CORP
COM
151020104
69
746
SH
SOLE
746
0
0
CDK GLOBAL INC
COM
12508E101
1
25
SH
SOLE
25
0
0
CARNIVAL CORP
UNIT 99/99/9999
143658300
22
483
SH
SOLE
483
0
0
CROWN CASTLE INTL CORP NEW
COM
22822V101
9798
75170
SH
SOLE
75170
0
0
CBS CORP NEW
CL B
124857202
17
334
SH
SOLE
334
0
0
CHUBB LIMITED
COM
H1467J104
11186
75943
SH
SOLE
75943
0
0
CATERPILLAR INC DEL
COM
149123101
238
1747
SH
SOLE
1747
0
0
CARDINAL HEALTH INC
COM
14149Y108
8
174
SH
SOLE
174
0
0
CONAGRA BRANDS INC
COM
205887102
20
750
SH
SOLE
750
0
0
CAE INC
COM
124765108
28
1050
SH
SOLE
1050
0
0
CITIGROUP INC
COM NEW
172967424
9748
139196
SH
SOLE
139196
0
0
BLACKSTONE GROUP L P
COM UNIT LTD
09253U108
14
325
SH
SOLE
325
0
0
BWX TECHNOLOGIES INC
COM
05605H100
15
282
SH
SOLE
282
0
0
BURLINGTON STORES INC
COM
122017106
11
67
SH
SOLE
67
0
0
BLACKROCK UTILITIES INFRSTRC
COM
09248D104
34
1550
SH
SOLE
1550
0
0
BIOTIME INC
COM
09066L105
2
2000
SH
SOLE
2000
0
0
BRITISH AMERN TOB PLC
SPONSORED ADR
110448107
7
200
SH
SOLE
200
0
0
BOSTON SCIENTIFIC CORP
COM
101137107
19
447
SH
SOLE
447
0
0
VANGUARD BD INDEX FD INC
SHORT TRM BOND
921937827
211
2619
SH
SOLE
2619
0
0
BANCO SANTANDER CHILE NEW
SP ADR REP COM
05965X109
5
165
SH
SOLE
165
0
0
BROOKS AUTOMATION INC
COM
114340102
16
400
SH
SOLE
400
0
0
BROADRIDGE FINL SOLUTIONS IN
COM
11133T103
56
437
SH
SOLE
437
0
0
BP PRUDHOE BAY RTY TR
UNIT BEN INT
055630107
1
50
SH
SOLE
50
0
0
BP PLC
SPONSORED ADR
055622104
54
1292
SH
SOLE
1292
0
0
VANGUARD CHARLOTTE FDS
INTL BD IDX ETF
92203J407
1
9
SH
SOLE
9
0
0
VANGUARD BD INDEX FD INC
TOTAL BND MRKT
921937835
1313
15802
SH
SOLE
15802
0
0
BRISTOL MYERS SQUIBB CO
COM
110122108
90
1984
SH
SOLE
1984
0
0
BIOMARIN PHARMACEUTICAL INC
COM
09061G101
231
2700
SH
SOLE
2700
0
0
BANK MONTREAL QUE
COM
063671101
39
513
SH
SOLE
513
0
0
BLACKROCK HEALTH SCIENCES TR
COM
09250W107
28
710
SH
SOLE
710
0
0
VANGUARD BD INDEX FD INC
LONG TERM BOND
921937793
27
280
SH
SOLE
280
0
0
BLACKROCK INC
COM
09247X101
25
54
SH
SOLE
54
0
0
BOOKING HLDGS INC
COM
09857L108
34
18
SH
SOLE
18
0
0
BLACK KNIGHT INC
COM
09215C105
4
69
SH
SOLE
69
0
0
BANK NEW YORK MELLON CORP
COM
064058100
74
1667
SH
SOLE
1667
0
0
VANGUARD BD INDEX FD INC
INTERMED TERM
921937819
68
788
SH
SOLE
788
0
0
BROOKFIELD INFRAST PARTNERS
LP INT UNIT
G16252101
32
754
SH
SOLE
754
0
0
SPDR SERIES TRUST
SPDR BLOOMBERG
78468R663
97
1063
SH
SOLE
1063
0
0
BIOGEN INC
COM
09062X103
181
775
SH
SOLE
775
0
0
BAIDU INC
SPON ADR REP A
056752108
8
72
SH
SOLE
72
0
0
BHP GROUP LTD
SPONSORED ADS
088606108
155
2662
SH
SOLE
2662
0
0
BLACKROCK CORE BD TR
SHS BEN INT
09249E101
15
1080
SH
SOLE
1080
0
0
BAKER HUGHES A GE CO
CL A
05722G100
15
610
SH
SOLE
610
0
0
BRIGGS & STRATTON CORP
COM
109043109
15
1500
SH
SOLE
1500
0
0
BUNGE LIMITED
COM
G16962105
28
500
SH
SOLE
500
0
0
BLACKROCK CALIF MUN INCOME T
SH BEN INT
09248E102
65
4913
SH
SOLE
4913
0
0
BLACKROCK FLA MUN 2020 TERM
COM SHS
09250M109
82
5650
SH
SOLE
5650
0
0
FRANKLIN RES INC
COM
354613101
8
217
SH
SOLE
217
0
0
BECTON DICKINSON & CO
COM
075887109
189
750
SH
SOLE
750
0
0
BCE INC
COM NEW
05534B760
53
1156
SH
SOLE
1156
0
0
BB&T CORP
COM
054937107
9699
197408
SH
SOLE
197408
0
0
BHP GROUP PLC
SPONSORED ADR
05545E209
39
765
SH
SOLE
765
0
0
BLACKBERRY LTD
COM
09228F103
1
100
SH
SOLE
100
0
0
BAXTER INTL INC
COM
071813109
103
1258
SH
SOLE
1258
0
0
BANK AMER CORP
COM
060505104
10366
357454
SH
SOLE
357454
0
0
ALIBABA GROUP HLDG LTD
SPONSORED ADS
01609W102
11141
65749
SH
SOLE
65749
0
0
BOEING CO
COM
097023105
857
2354
SH
SOLE
2354
0
0
AMERICAN EXPRESS CO
COM
025816109
328
2655
SH
SOLE
2655
0
0
AXOGEN INC
COM
05463X106
79
4000
SH
SOLE
4000
0
0
ACCELERATE DIAGNOSTICS INC
COM
00430H102
34
1500
SH
SOLE
1500
0
0
AMERICAN WTR WKS CO INC NEW
COM
030420103
64
555
SH
SOLE
555
0
0
AVANOS MED INC
COM
05350V106
7
159
SH
SOLE
159
0
0
BROADCOM INC
COM
11135F101
40
139
SH
SOLE
139
0
0
AVISTA CORP
COM
05379B107
3
57
SH
SOLE
57
0
0
AU OPTRONICS CORP
SPONSORED ADR
002255107
0
2
SH
SOLE
2
0
0
ACTIVISION BLIZZARD INC
COM
00507V109
59
1246
SH
SOLE
1246
0
0
ASPEN AEROGELS INC
COM
04523Y105
3
400
SH
SOLE
400
0
0
ASML HOLDING N V
N Y REGISTRY SHS
N07059210
17
80
SH
SOLE
80
0
0
ADVANSIX INC
COM
00773T101
1
29
SH
SOLE
29
0
0
ASHLAND GLOBAL HLDGS INC
COM
044186104
28
347
SH
SOLE
347
0
0
ARROW ELECTRS INC
COM
042735100
9229
129497
SH
SOLE
129497
0
0
ARCONIC INC
COM
03965L100
0
1
SH
SOLE
1
0
0
ARENA PHARMACEUTICALS INC
COM NEW
040047607
29
500
SH
SOLE
500
0
0
ARK ETF TR
INNOVATION ETF
00214Q104
1
24
SH
SOLE
24
0
0
ACCURAY INC
COM
004397105
12
3000
SH
SOLE
3000
0
0
APERGY CORP
COM
03755L104
4
115
SH
SOLE
115
0
0
APHRIA INC
COM
03765K104
1
140
SH
SOLE
140
0
0
AMPHENOL CORP NEW
CL A
032095101
11640
121325
SH
SOLE
121325
0
0
APPLIED DNA SCIENCES INC
COM NEW
03815U201
25
50000
SH
SOLE
50000
0
0
AIR PRODS & CHEMS INC
COM
009158106
9484
41895
SH
SOLE
41895
0
0
ANADARKO PETE CORP
COM
032511107
81
1142
SH
SOLE
1142
0
0
APACHE CORP
COM
037411105
25
874
SH
SOLE
874
0
0
SMITH A O CORP
COM
831865209
17
361
SH
SOLE
361
0
0
AON PLC
SHS CL A
G0408V102
13
65
SH
SOLE
65
0
0
ANTHEM INC
COM
036752103
10962
38842
SH
SOLE
38842
0
0
ANWORTH MORTGAGE ASSET CP
COM
037347101
2
400
SH
SOLE
400
0
0
ARISTA NETWORKS INC
COM
040413106
9
35
SH
SOLE
35
0
0
AMAZON COM INC
COM
023135106
1992
1052
SH
SOLE
1052
0
0
AMERICA MOVIL SAB DE CV
SPON ADR L SHS
02364W105
266
18253
SH
SOLE
18253
0
0
TD AMERITRADE HLDG CORP
COM
87236Y108
7
149
SH
SOLE
149
0
0
AMERICAN TOWER CORP NEW
COM
03027X100
83
406
SH
SOLE
406
0
0
AMNEAL PHARMACEUTICALS INC
COM STK CL A
03168L105
4
500
SH
SOLE
500
0
0
AMARIN CORP PLC
SPONS ADR NEW
023111206
310
16000
SH
SOLE
16000
0
0
ALPS ETF TR
ALERIAN MLP
00162Q866
2
217
SH
SOLE
217
0
0
AMKOR TECHNOLOGY INC
COM
031652100
3
400
SH
SOLE
400
0
0
AMGEN INC
COM
031162100
483
2620
SH
SOLE
2620
0
0
AMCOR PLC
ORD
G0250X107
9
757
SH
SOLE
757
0
0
AMBARELLA INC
SHS
G037AX101
4
100
SH
SOLE
100
0
0
APPLIED MATLS INC
COM
038222105
117
2602
SH
SOLE
2602
0
0
ALLEGION PUB LTD CO
ORD SHS
G0176J109
4
33
SH
SOLE
33
0
0
ALLSTATE CORP
COM
020002101
13
130
SH
SOLE
130
0
0
ALKERMES PLC
SHS
G01767105
2
100
SH
SOLE
100
0
0
ALASKA AIR GROUP INC
COM
011659109
14
212
SH
SOLE
212
0
0
ALIGN TECHNOLOGY INC
COM
016255101
36
130
SH
SOLE
130
0
0
ALLETE INC
COM NEW
018522300
37
440
SH
SOLE
440
0
0
ALCON INC
ORD SHS
H01301128
217
3498
SH
SOLE
3498
0
0
AKOUSTIS TECHNOLOGIES INC
COM
00973N102
1
180
SH
SOLE
180
0
0
AK STL HLDG CORP
COM
001547108
5
2000
SH
SOLE
2000
0
0
GALLAGHER ARTHUR J & CO
COM
363576109
31
359
SH
SOLE
359
0
0
AMERICAN INTL GROUP INC
*W EXP 01/19/202
026874156
0
23
SH
SOLE
23
0
0
AMERICAN INTL GROUP INC
COM NEW
026874784
0
0
SH
SOLE
0
0
0
ALLERGAN PLC
SHS
G0177J108
13
75
SH
SOLE
75
0
0
ISHARES TR
CORE US AGGBD ET
464287226
629
5650
SH
SOLE
5650
0
0
AGEX THERAPEUTICS INC
COM
00848H108
1
200
SH
SOLE
200
0
0
AFLAC INC
COM
001055102
13
242
SH
SOLE
242
0
0
AMERICAN FINL GROUP INC OHIO
COM
025932104
17
168
SH
SOLE
168
0
0
AMERICAN ELEC PWR CO INC
COM
025537101
188
2138
SH
SOLE
2138
0
0
AUTODESK INC
COM
052769106
54
332
SH
SOLE
332
0
0
AUTOMATIC DATA PROCESSING IN
COM
053015103
73
444
SH
SOLE
444
0
0
ADIENT PLC
ORD SHS
G0084W101
1
50
SH
SOLE
50
0
0
ARCHER DANIELS MIDLAND CO
COM
039483102
22
550
SH
SOLE
550
0
0
ANALOG DEVICES INC
COM
032654105
69
612
SH
SOLE
612
0
0
ADOBE INC
COM
00724F101
149
506
SH
SOLE
506
0
0
ISHARES TR
MSCI ACWI EX US
464288240
1
23
SH
SOLE
23
0
0
ACCENTURE PLC IRELAND
SHS CLASS A
G1151C101
14041
75989
SH
SOLE
75989
0
0
AECOM
COM
00766T100
177
4684
SH
SOLE
4684
0
0
AURORA CANNABIS INC
COM
05156X108
9
1150
SH
SOLE
1150
0
0
ACADIA PHARMACEUTICALS INC
COM
004225108
11
425
SH
SOLE
425
0
0
ABBOTT LABS
COM
002824100
13390
159213
SH
SOLE
159213
0
0
ABIOMED INC
COM
003654100
26
101
SH
SOLE
101
0
0
ABM INDS INC
COM
000957100
10
250
SH
SOLE
250
0
0
AMERISOURCEBERGEN CORP
COM
03073E105
5
56
SH
SOLE
56
0
0
ABBVIE INC
COM
00287Y109
183
2522
SH
SOLE
2522
0
0
ABB LTD
SPONSORED ADR
000375204
10
500
SH
SOLE
500
0
0
APPLE INC
COM
037833100
18523
93586
SH
SOLE
93586
0
0
AMERICAN AIRLS GROUP INC
COM
02376R102
130
4000
SH
SOLE
4000
0
0
ADVISORSHARES TR
ADVISORSHS ETF
00768Y206
75
1500
SH
SOLE
1500
0
0
ALTABA INC
COM
021346101
26
376
SH
SOLE
376
0
0
AGILENT TECHNOLOGIES INC
COM
00846U101
18
239
SH
SOLE
239
0
0