President

0001363561-16-000019.txt : 20161026 0001363561-16-000019.hdr.sgml : 20161026 20161026140407 ACCESSION NUMBER: 0001363561-16-000019 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20160930 FILED AS OF DATE: 20161026 DATE AS OF CHANGE: 20161026 EFFECTIVENESS DATE: 20161026 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: 161952196 BUSINESS ADDRESS: STREET 1: 7777 ALVARADO ROAD STREET 2: SUITE 116 CITY: LA MESA STATE: CA ZIP: 91941 BUSINESS PHONE: 619-698-0794 MAIL ADDRESS: STREET 1: 7777 ALVARADO ROAD STREET 2: SUITE 116 CITY: LA MESA STATE: CA ZIP: 91941 13F-HR 1 primary_doc.xml 13F-HR LIVE false false false 0001363561 XXXXXXXX 09-30-2016 09-30-2016 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 Reily La Mesa CA 10-26-2016 0 867 563912 false INFORMATION TABLE 2 13f.xml VALEANT PHARMACEUTICALS INT CALL 91911K902 0 2 SH SOLE None 2 0 0 RIO TINTO PLC CALL 767204900 0 10 SH SOLE None 10 0 0 KURA ONCOLOGY INC COM 50127T109 1 200 SH SOLE None 200 0 0 DYNEGY INC NEW DEL W EXP 10/02/201 26817R116 0 4 SH SOLE None 4 0 0 ROYAL DUTCH SHELL PLC SPON ADR B 780259107 18 341 SH SOLE None 341 0 0 ROYAL DUTCH SHELL PLC SPONS ADR A 780259206 114 2285 SH SOLE None 2285 0 0 ROYAL BK SCOTLAND GROUP PLC SP ADR PREF S 780097739 25 1000 SH SOLE None 1000 0 0 POWERSHARES ETF TRUST II GLOB GLD&P ETF 73936Q876 26 1000 SH SOLE None 1000 0 0 BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 13230 91576 SH SOLE None 91576 0 0 BROWN FORMAN CORP CL B 115637209 13 280 SH SOLE None 280 0 0 BARCLAYS BANK PLC SP ADR 7.1%PF3 06739H776 36 1400 SH SOLE None 1400 0 0 EMBOTELLADORA ANDINA S A SPON ADR A 29081P204 4 171 SH SOLE None 171 0 0 WILLIAMS PARTNERS L P NEW COM UNIT LTD PAR 96949L105 5 129 SH SOLE None 129 0 0 TWILIO INC CL A 90138F102 13 200 SH SOLE None 200 0 0 FERRARI N V COM N3167Y103 5 93 SH SOLE None 93 0 0 VANECK VECTORS ETF TR MORNINGSTAR WIDE 92189F643 3 80 SH SOLE None 80 0 0 PIMCO ETF TR ENHAN SHRT MA AC 72201R833 9661 95264 SH SOLE None 95264 0 0 L BRANDS INC COM 501797104 23 326 SH SOLE None 326 0 0 JOHNSON CTLS INTL PLC SHS G51502105 35 752 SH SOLE None 752 0 0 INTERNATIONAL GAME TECHNOLO SHS USD G4863A108 1 37 SH SOLE None 37 0 0 HOMESTREET INC COM 43785V102 2 71 SH SOLE None 71 0 0 GRAMERCY PPTY TR COM 385002100 2 191 SH SOLE None 191 0 0 GOPRO INC CL A 38268T103 22 1330 SH SOLE None 1330 0 0 FITBIT INC CL A 33812L102 2 125 SH SOLE None 125 0 0 EVERSOURCE ENERGY COM 30040W108 58 1074 SH SOLE None 1074 0 0 CHARTER COMMUNICATIONS INC CL A 16119P108 2 6 SH SOLE None 6 0 0 CHUBB LIMITED COM H1467J104 10053 80010 SH SOLE None 80010 0 0 BOX INC CL A 10316T104 8 500 SH SOLE None 500 0 0 TOPBUILD CORP COM 89055F103 1 27 SH SOLE None 27 0 0 BROADCOM LTD SHS Y09827109 1 3 SH SOLE None 3 0 0 ALLERGAN PLC SHS G0177J108 9926 43097 SH SOLE None 43097 0 0 ALLIANCE HOLDINGS GP LP COM UNITS LP 01861G100 8 300 PRN SOLE None 300 0 0 VANGUARD INDEX FDS TOTAL STK MKT 922908769 465 4178 SH SOLE None 4178 0 0 SMITH & NEPHEW PLC SPDN ADR NEW 83175M205 35 1067 SH SOLE None 1067 0 0 INFOSYS LTD SPONSORED ADR 456788108 25 1603 SH SOLE None 1603 0 0 WESTERN ASSET HIGH INCM FD COM 95766J102 7 1031 SH SOLE None 1031 0 0 HSBC HLDGS PLC ADR A 1/40PF A 404280604 442 17250 SH SOLE None 17250 0 0 BROOKFIELD PPTY PARTNERS L UNIT LTD PARTN G16249107 0 18 SH SOLE None 18 0 0 ZUMIEZ INC COM 989817101 13 700 SH SOLE None 700 0 0 VIRTUS GLOBAL DIVID INCOME COM 92835W107 25 2040 SH SOLE None 2040 0 0 ZYNGA INC CL A 98986T108 4 1220 SH SOLE None 1220 0 0 ZIMMER BIOMET HLDGS INC COM 98956P102 13 100 SH SOLE None 100 0 0 YUM BRANDS INC COM 988498101 23 259 SH SOLE None 259 0 0 YRC WORLDWIDE INC COM PAR $.01 984249607 3 220 SH SOLE None 220 0 0 YAHOO INC COM 984332106 11 244 SH SOLE None 244 0 0 XYLEM INC COM 98419M100 53 1020 SH SOLE None 1020 0 0 SPDR SERIES TRUST S&P OILGAS EXP 78464A730 15 400 SH SOLE None 400 0 0 EXONE CO COM 302104104 2 100 SH SOLE None 100 0 0 XOMA CORP DEL COM 98419J107 0 196 SH SOLE None 196 0 0 EXXON MOBIL CORP COM 30231G102 14486 165971 SH SOLE None 165971 0 0 XENCOR INC COM 98401F105 5 200 SH SOLE None 200 0 0 SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 71 890 SH SOLE None 890 0 0 SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 84 1160 SH SOLE None 1160 0 0 SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 5 100 SH SOLE None 100 0 0 SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308 114 2137 SH SOLE None 2137 0 0 SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 24 500 SH SOLE None 500 0 0 SELECT SECTOR SPDR TR SBI INT-INDS 81369Y704 144 2467 SH SOLE None 2467 0 0 SELECT SECTOR SPDR TR SBI INT-ENERGY 81369Y506 15 210 SH SOLE None 210 0 0 XENIA HOTELS & RESORTS INC COM 984017103 5 355 SH SOLE None 355 0 0 XCEL ENERGY INC COM 98389B100 113 2741 SH SOLE None 2741 0 0 WYNN RESORTS LTD COM 983134107 12 120 SH SOLE None 120 0 0 WYNDHAM WORLDWIDE CORP COM 98310W108 6709 99644 SH SOLE None 99644 0 0 WEYERHAEUSER CO COM 962166104 23 720 SH SOLE None 720 0 0 AQUA AMERICA INC COM 03836W103 26 860 SH SOLE None 860 0 0 BERKLEY W R CORP COM 084423102 6 105 SH SOLE None 105 0 0 ISHARES TR INTL DEVPPTY ETF 464288422 2 40 SH SOLE None 40 0 0 WESTPORT FUEL SYSTEMS INC COM NEW 960908309 0 300 SH SOLE None 300 0 0 WASHINGTON PRIME GROUP NEW COM 93964W108 2 155 SH SOLE None 155 0 0 WESTERN REFNG INC COM 959319104 6 209 SH SOLE None 209 0 0 WAL-MART STORES INC COM 931142103 1346 18663 SH SOLE None 18663 0 0 WASTE MGMT INC DEL COM 94106L109 1475 23139 SH SOLE None 23139 0 0 WIPRO LTD SPON ADR 1 SH 97651M109 21 2120 SH SOLE None 2120 0 0 ENCORE WIRE CORP COM 292562105 51 1382 SH SOLE None 1382 0 0 WINDSTREAM HLDGS INC COM NEW 97382A200 2 166 SH SOLE None 166 0 0 WHIRLPOOL CORP COM 963320106 8 49 SH SOLE None 49 0 0 WEATHERFORD INTL PLC ORD SHS G48833100 3 500 SH SOLE None 500 0 0 WHOLE FOODS MKT INC COM 966837106 25 880 SH SOLE None 880 0 0 WELLS FARGO & CO NEW COM 949746101 1301 29386 SH SOLE None 29386 0 0 WESTERN GAS PARTNERS LP COM UNIT LP IN 958254104 6 100 SH SOLE None 100 0 0 TEUCRIUM COMMODITY TR WHEAT FD 88166A508 7 1000 SH SOLE None 1000 0 0 WESTERN ASSET PREMIER BD FD SHS BEN INT 957664105 37 2741 SH SOLE None 2741 0 0 WESTERN DIGITAL CORP COM 958102105 18 301 SH SOLE None 301 0 0 ABSOLUTE SHS TR WBI TACTICAL LCS 00400R809 10 450 SH SOLE None 450 0 0 ABSOLUTE SHS TR WBI TCT INC SH 00400R874 92 3644 SH SOLE None 3644 0 0 ABSOLUTE SHS TR WBI TCT HG INC 00400R882 78 3329 SH SOLE None 3329 0 0 ABSOLUTE SHS TR WBI TACTICAL LCY 00400R700 14 716 SH SOLE None 716 0 0 ABSOLUTE SHS TR WBI TACTCL LCV 00400R601 10 441 SH SOLE None 441 0 0 ABSOLUTE SHS TR WBI LGCAP WBIE 00400R502 9 436 SH SOLE None 436 0 0 ABSOLUTE SHS TR WBI TACTICAL SMS 00400R403 10 471 SH SOLE None 471 0 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EQUITY INDEX FTSE SMCAP ETF 922042718 1 8 SH SOLE None 8 0 0 VALEANT PHARMACEUTICALS INT COM 91911K102 2 70 SH SOLE None 70 0 0 VERTEX PHARMACEUTICALS INC COM 92532F100 1 15 SH SOLE None 15 0 0 VERITIV CORP COM 923454102 0 7 SH SOLE None 7 0 0 VESTIN RLTY MTG II INC COM PAR 92549X300 0 87 SH SOLE None 87 0 0 VERISIGN INC COM 92343E102 31 400 SH SOLE None 400 0 0 VANGUARD INDEX FDS MCAP VL IDXVIP 922908512 6 61 SH SOLE None 61 0 0 VODAFONE GROUP PLC NEW SPNSR ADR 92857W308 31 1063 SH SOLE None 1063 0 0 VANGUARD INDEX FDS MID CAP ETF 922908629 696 5380 SH SOLE None 5380 0 0 VANGUARD NAT RES LLC COM UNIT 92205F106 3 2925 SH SOLE None 2925 0 0 VANGUARD INTL EQUITY INDEX GLB EX US ETF 922042676 0 7 SH SOLE None 7 0 0 VANECK VECTORS ETF TR VIETNAM ETF 92189F817 3 200 SH SOLE None 200 0 0 VMWARE INC CL A COM 928563402 15 200 SH SOLE None 200 0 0 VOLTARI CORP COM NEW 92870X309 3 1000 SH SOLE None 1000 0 0 VALERO ENERGY CORP NEW COM 91913Y100 5 100 SH SOLE None 100 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 PORTFO DIV APP ETF 921908844 92 1091 SH SOLE None 1091 0 0 VIAVI SOLUTIONS INC COM 925550105 0 37 SH SOLE None 37 0 0 VIACOM INC NEW CL B 92553P201 13 334 SH SOLE None 334 0 0 VANGUARD WORLD FDS INF TECH ETF 92204A702 73 609 SH SOLE None 609 0 0 VANGUARD INTL EQUITY INDEX FTSE EUROPE ETF 922042874 7 150 SH SOLE None 150 0 0 VANGUARD WORLD FDS FINANCIALS ETF 92204A405 71 1434 SH SOLE None 1434 0 0 VEEVA SYS INC CL A COM 922475108 12 300 SH SOLE None 300 0 0 VANGUARD TAX MANAGED INTL F FTSE DEV MKT ETF 921943858 10 276 SH SOLE None 276 0 0 VANGUARD WORLD FDS ENERGY ETF 92204A306 16 164 SH SOLE None 164 0 0 VANGUARD WORLD FDS CONSUM STP ETF 92204A207 89 650 SH SOLE None 650 0 0 VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409 137 1696 SH SOLE None 1696 0 0 VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870 26 288 SH SOLE None 288 0 0 VANGUARD INDEX FDS SML CP GRW ETF 922908595 7 52 SH SOLE None 52 0 0 VANGUARD INDEX FDS SMALL CP ETF 922908751 40 324 SH SOLE None 324 0 0 VARIAN MED SYS INC COM 92220P105 30 300 SH SOLE None 300 0 0 VISA INC COM CL A 92826C839 1351 16330 SH SOLE None 16330 0 0 CREDIT SUISSE AG NASSAU BRH VEL SH 3X LG CRD 22539T316 9 375 SH SOLE None 375 0 0 UNITED TECHNOLOGIES CORP COM 913017109 10853 106822 SH SOLE None 106822 0 0 UNITED STATES OIL FUND LP UNITS 91232N108 31 2800 SH SOLE None 2800 0 0 CREDIT SUISSE AG NASSAU BRH VELOCITY SHS EXC 22539T597 2 75 SH SOLE None 75 0 0 U S ENERGY CORP WYO COM NEW 911805208 9 5000 SH SOLE None 5000 0 0 US BANCORP DEL COM NEW 902973304 1162 27089 SH SOLE None 27089 0 0 UNITED PARCEL SERVICE INC CL B 911312106 5 50 SH SOLE None 50 0 0 UNION PAC CORP COM 907818108 12756 130792 SH SOLE None 130792 0 0 UNITEDHEALTH GROUP INC COM 91324P102 1536 10974 SH SOLE None 10974 0 0 UNIFIRST CORP MASS COM 904708104 802 6085 SH SOLE None 6085 0 0 UNILEVER N V N Y SHS NEW 904784709 8 164 SH SOLE None 164 0 0 UNILEVER PLC SPON ADR NEW 904767704 1037 21885 SH SOLE None 21885 0 0 UNISYS CORP COM NEW 909214306 2 200 SH SOLE None 200 0 0 TORTOISE ENERGY INFRA CORP COM 89147L100 5 170 SH SOLE None 170 0 0 TEXAS INSTRS INC COM 882508104 188 2675 SH SOLE None 2675 0 0 TIME WARNER INC COM NEW 887317303 9 107 SH SOLE None 107 0 0 TWITTER INC COM 90184L102 7 300 SH SOLE None 300 0 0 GRUPO TELEVISA SA SPON ADR REP ORD 40049J206 24 934 SH SOLE None 934 0 0 TUPPERWARE BRANDS CORP COM 899896104 7 115 SH SOLE None 115 0 0 TELUS CORP COM 87971M103 5 167 SH SOLE None 167 0 0 TATA MTRS LTD SPONSORED ADR 876568502 6 162 SH SOLE None 162 0 0 TAIWAN SEMICONDUCTOR MFG LT SPONSORED ADR 874039100 40 1317 SH SOLE None 1317 0 0 TESLA MTRS INC COM 88160R101 100 492 SH SOLE None 492 0 0 TENARIS S A SPONSORED ADR 88031M109 30 1055 SH SOLE None 1055 0 0 TRAVELERS COMPANIES INC COM 89417E109 1333 11637 SH SOLE None 11637 0 0 TURQUOISE HILL RES LTD COM 900435108 1 200 SH SOLE None 200 0 0 TRANSCANADA CORP COM 89353D107 5 100 SH SOLE None 100 0 0 TROVAGENE INC COM NEW 897238309 11 2525 SH SOLE None 2525 0 0 PROSHARES TR ULTRAPRO QQQ 74347X831 32 250 SH SOLE None 250 0 0 SSGA ACTIVE ETF TR SPDR TR TACTIC 78467V848 50 1000 SH SOLE None 1000 0 0 TOTAL S A SPONSORED ADR 89151E109 9561 200433 SH SOLE None 200433 0 0 TEEKAY OFFSHORE PARTNERS L PARTNERSHIP UN Y8565J101 2 250 SH SOLE None 250 0 0 TOLL BROTHERS INC COM 889478103 4 124 SH SOLE None 124 0 0 TOYOTA MOTOR CORP SP ADR REP2COM 892331307 50 431 SH SOLE None 431 0 0 TALEN ENERGY CORP COM 87422J105 2 109 SH SOLE None 109 0 0 P T TELEKOMUNIKASI INDONESI SPONSORED ADR 715684106 33 500 SH SOLE None 500 0 0 TJX COS INC NEW COM 872540109 13092 175070 SH SOLE None 175070 0 0 ISHARES TR TIPS BD ETF 464287176 1339 11495 SH SOLE None 11495 0 0 TIME INC NEW COM 887228104 0 4 SH SOLE None 4 0 0 TG THERAPEUTICS INC COM 88322Q108 1 100 SH SOLE None 100 0 0 TARGET CORP COM 87612E106 69 1000 SH SOLE None 1000 0 0 TEVA PHARMACEUTICAL INDS LT ADR 881624209 28 600 SH SOLE None 600 0 0 TE CONNECTIVITY LTD REG SHS H84989104 13 200 SH SOLE None 200 0 0 TELEFONICA S A SPONSORED ADR 879382208 2 232 SH SOLE None 232 0 0 TERADATA CORP DEL COM 88076W103 5 150 SH SOLE None 150 0 0 TC PIPELINES LP UT COM LTD PRT 87233Q108 6 100 SH SOLE None 100 0 0 TOBIRA THERAPEUTICS INC COM 88883P101 12 300 SH SOLE None 300 0 0 TASER INTL INC COM 87651B104 9 300 SH SOLE None 300 0 0 TARO PHARMACEUTICAL INDS LT SHS M8737E108 29 263 SH SOLE None 263 0 0 MOLSON COORS BREWING CO CL B 60871R209 44 400 SH SOLE None 400 0 0 AT&T INC COM 00206R102 2202 54232 SH SOLE None 54232 0 0 SYSCO CORP COM 871829107 1371 27979 SH SOLE None 27979 0 0 SYNAPTICS INC COM 87157D109 12 200 SH SOLE None 200 0 0 SYMANTEC CORP COM 871503108 41 1650 SH SOLE None 1650 0 0 SUNOCO LOGISTICS PRTNRS L P COM UNITS 86764L108 20 689 SH SOLE None 689 0 0 SKYWORKS SOLUTIONS INC COM 83088M102 8583 112723 SH SOLE None 112723 0 0 STANLEY BLACK & DECKER INC COM 854502101 148 1200 SH SOLE None 1200 0 0 FIRSTHAND TECH VALUE FD INC COM 33766Y100 1 86 SH SOLE None 86 0 0 SUPERNUS PHARMACEUTICALS IN COM 868459108 49 2000 SH SOLE None 2000 0 0 SUNCOR ENERGY INC NEW COM 867224107 29 1060 SH SOLE None 1060 0 0 STATE STR CORP COM 857477103 9 132 SH SOLE None 132 0 0 STRATASYS LTD SHS M85548101 2 100 SH SOLE None 100 0 0 PROSHARES TR PSHS ULT S&P 500 74347R107 57 800 SH SOLE None 800 0 0 SAMSON OIL & GAS LTD SPON ADR NEW 796043206 0 300 SH SOLE None 300 0 0 SASOL LTD SPONSORED ADR 803866300 11 421 SH SOLE None 421 0 0 SEMPRA ENERGY COM 816851109 471 4394 SH SOLE None 4394 0 0 STERICYCLE INC COM 858912108 8 100 SH SOLE None 100 0 0 SEQUANS COMMUNICATIONS S A SPONSORED ADS 817323108 5 3000 SH SOLE None 3000 0 0 SPDR S&P 500 ETF TR TR UNIT 78462F103 404 1870 SH SOLE None 1870 0 0 SUNPOWER CORP COM 867652406 0 54 SH SOLE None 54 0 0 SPS COMM INC COM 78463M107 15 200 SH SOLE None 200 0 0 POWERSHARES ETF TR II S&P500 LOW VOL 73937B779 25 600 SH SOLE None 600 0 0 STAPLES INC COM 855030102 9 1000 SH SOLE None 1000 0 0 SIMON PPTY GROUP INC NEW COM 828806109 102 495 SH SOLE None 495 0 0 SPECTRUM BRANDS HLDGS INC COM 84763R101 433 3147 SH SOLE None 3147 0 0 SOURCE CAP INC COM 836144105 1 29 SH SOLE None 29 0 0 SODASTREAM INTERNATIONAL LT USD SHS M9068E105 3 100 SH SOLE None 100 0 0 SOUTHERN CO COM 842587107 1846 35993 SH SOLE None 35993 0 0 SANOFI SPONSORED ADR 80105N105 16 420 SH SOLE None 420 0 0 SYNNEX CORP COM 87162W100 68 600 SH SOLE None 600 0 0 SYNOVUS FINL CORP COM NEW 87161C501 28 852 SH SOLE None 852 0 0 SUNESIS PHARMACEUTICALS INC COM PAR 867328700 0 83 SH SOLE None 83 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 SONY CORP ADR NEW 835699307 1 25 SH SOLE None 25 0 0 SEMTECH CORP COM 816850101 206 7441 SH SOLE None 7441 0 0 SPDR SERIES TRUST S&P 600 SMCP VAL 78464A300 169 1580 SH SOLE None 1580 0 0 SPDR SERIES TRUST S&P 600 SMCP GRW 78464A201 179 937 SH SOLE None 937 0 0 ISHARES SILVER TRUST ISHARES 46428Q109 22 1210 SH SOLE None 1210 0 0 SILGAN HOLDINGS INC COM 827048109 764 15101 SH SOLE None 15101 0 0 SL GREEN RLTY CORP COM 78440X101 8 72 SH SOLE None 72 0 0 SUN LIFE FINL INC COM 866796105 3 87 SH SOLE None 87 0 0 SCHLUMBERGER LTD COM 806857108 11088 140992 SH SOLE None 140992 0 0 SKECHERS U S A INC CL A 830566105 11 500 SH SOLE None 500 0 0 SKULLCANDY INC COM 83083J104 6 1000 SH SOLE None 1000 0 0 SJW CORP COM 784305104 4 100 SH SOLE None 100 0 0 SVB FINL GROUP COM 78486Q101 3 25 SH SOLE None 25 0 0 SIRIUS XM HLDGS INC COM 82968B103 2 501 SH SOLE None 501 0 0 SINA CORP ORD G81477104 4 55 SH SOLE None 55 0 0 SILICON MOTION TECHNOLOGY C SPONSORED ADR 82706C108 21 400 SH SOLE None 400 0 0 GLOBAL X FDS GLOBAL X SILVER 37954Y848 4 100 SH SOLE None 100 0 0 COMPANHIA SIDERURGICA NACIO SPONSORED ADR 20440W105 4 1609 SH SOLE None 1609 0 0 ISHARES TR 1-3 YR TR BD ETF 464287457 21 245 SH SOLE None 245 0 0 SHOPIFY INC CL A 82509L107 13 300 SH SOLE None 300 0 0 SUPERIOR UNIFORM GP INC COM 868358102 12 600 SH SOLE None 600 0 0 SAFEGUARD SCIENTIFICS INC COM NEW 786449207 4 300 SH SOLE None 300 0 0 SPECTRA ENERGY PARTNERS LP COM 84756N109 4 100 SH SOLE None 100 0 0 SEALED AIR CORP NEW COM 81211K100 30 646 SH SOLE None 646 0 0 SPECTRA ENERGY CORP COM 847560109 96 2238 SH SOLE None 2238 0 0 SPDR SERIES TRUST S&P DIVID ETF 78464A763 17 200 SH SOLE None 200 0 0 SEADRILL LIMITED SHS G7945E105 10 4250 SH SOLE None 4250 0 0 SPDR SERIES TRUST BARC SHT TR CP 78464A474 43 1402 SH SOLE None 1402 0 0 SCHWAB STRATEGIC TR US LRG CAP ETF 808524201 59 1147 SH SOLE None 1147 0 0 SCHWAB CHARLES CORP NEW COM 808513105 121 3848 SH SOLE None 3848 0 0 SCHWAB STRATEGIC TR US LCAP VA ETF 808524409 586 12853 SH SOLE None 12853 0 0 SCHWAB STRATEGIC TR US TIPS ETF 808524870 21 361 SH SOLE None 361 0 0 SCHWAB STRATEGIC TR SHT TM US TRES 808524862 168 3307 SH SOLE None 3307 0 0 SCHWAB STRATEGIC TR US MID-CAP ETF 808524508 446 10246 SH SOLE None 10246 0 0 SCHOLASTIC CORP COM 807066105 4 100 SH SOLE None 100 0 0 SCHWAB STRATEGIC TR US LCAP GR ETF 808524300 564 10164 SH SOLE None 10164 0 0 SCHWAB STRATEGIC TR INTL EQTY ETF 808524805 354 12304 SH SOLE None 12304 0 0 SCHWAB STRATEGIC TR EMRG MKTEQ ETF 808524706 73 3180 SH SOLE None 3180 0 0 SCHWAB STRATEGIC TR US BRD MKT ETF 808524102 56 1072 SH SOLE None 1072 0 0 STARBUCKS CORP COM 855244109 742 13707 SH SOLE None 13707 0 0 SBA COMMUNICATIONS CORP COM 78388J106 20 180 SH SOLE None 180 0 0 ECHOSTAR CORP CL A 278768106 22 500 SH SOLE None 500 0 0 SAP SE SPON ADR 803054204 6 69 SH SOLE None 69 0 0 SAFETY INS GROUP INC COM 78648T100 30 450 SH SOLE None 450 0 0 SPRINT CORP COM SER 1 85207U105 15 2300 SH SOLE None 2300 0 0 ROYAL BK CDA MONTREAL QUE COM 780087102 7 116 SH SOLE None 116 0 0 PROSHARES TR SHRT RUSSELL2000 74348A210 4 75 SH SOLE None 75 0 0 ROYCE VALUE TR INC COM 780910105 30 2360 SH SOLE None 2360 0 0 SUNRUN INC COM 86771W105 6 900 SH SOLE None 900 0 0 RAYTHEON CO COM NEW 755111507 150 1105 SH SOLE None 1105 0 0 RELIANCE STEEL & ALUMINUM C COM 759509102 594 8250 SH SOLE None 8250 0 0 RPM INTL INC COM 749685103 97 1813 SH SOLE None 1813 0 0 ROSS STORES INC COM 778296103 10180 158317 SH SOLE None 158317 0 0 RETAIL OPPORTUNITY INVTS CO COM 76131N101 5 248 SH SOLE None 248 0 0 RENAISSANCERE HOLDINGS LTD COM G7496G103 10 82 SH SOLE None 82 0 0 ROCKWELL MED INC COM 774374102 1 200 SH SOLE None 200 0 0 SWEDISH EXPT CR CORP ROG AGRI ETN22 870297603 25 4090 SH SOLE None 4090 0 0 RIO TINTO PLC SPONSORED ADR 767204100 17 522 SH SOLE None 522 0 0 TRANSOCEAN LTD REG SHS H8817H100 0 26 SH SOLE None 26 0 0 REX AMERICAN RESOURCES CORP COM 761624105 17 203 SH SOLE None 203 0 0 RESEARCH FRONTIERS INC COM 760911107 1 400 SH SOLE None 400 0 0 PIMCO STRATEGIC INCOME FD I COM 72200X104 28 2737 SH SOLE None 2737 0 0 REYNOLDS AMERICAN INC COM 761713106 18 382 SH SOLE None 382 0 0 RITE AID CORP COM 767754104 15 2000 SH SOLE None 2000 0 0 POWERSHARES QQQ TRUST UNIT SER 1 73935A104 521 4391 SH SOLE None 4391 0 0 PROSHARES TR PSHS ULTRA QQQ 74347R206 43 500 SH SOLE None 500 0 0 QUALCOMM INC COM 747525103 576 8413 SH SOLE None 8413 0 0 PAYPAL HLDGS INC COM 70450Y103 47 1150 SH SOLE None 1150 0 0 POWERSHARES ETF TR II EMRG MKTS INFR 73937B209 9 300 SH SOLE None 300 0 0 PIONEER NAT RES CO COM 723787107 33 175 SH SOLE None 175 0 0 PRUDENTIAL PLC ADR 74435K204 2 67 SH SOLE None 67 0 0 PIMCO CORPORATE & INCOME OP COM 72201B101 214 14651 SH SOLE None 14651 0 0 PETROCHINA CO LTD SPONSORED ADR 71646E100 12 175 SH SOLE None 175 0 0 PHILLIPS 66 COM 718546104 95 1173 SH SOLE None 1173 0 0 PRICESMART INC COM 741511109 3 35 SH SOLE None 35 0 0 PROSPECT CAPITAL CORPORATIO COM 74348T102 9 1050 SH SOLE None 1050 0 0 PUBLIC STORAGE COM 74460D109 51 230 SH SOLE None 230 0 0 PRUDENTIAL FINL INC COM 744320102 9 110 SH SOLE None 110 0 0 PROTO LABS INC COM 743713109 6 100 SH SOLE None 100 0 0 PPL CORP COM 69351T106 54 1575 SH SOLE None 1575 0 0 PPG INDS INC COM 693506107 13 128 SH SOLE None 128 0 0 POTASH CORP SASK INC COM 73755L107 12 750 SH SOLE None 750 0 0 POLYONE CORP COM 73179P106 26 765 SH SOLE None 765 0 0 PINNACLE WEST CAP CORP COM 723484101 187 2455 SH SOLE None 2455 0 0 PANERA BREAD CO CL A 69840W108 10 50 SH SOLE None 50 0 0 PENTAIR PLC SHS G7S00T104 12 184 SH SOLE None 184 0 0 PENNANTPARK INVT CORP COM 708062104 2 200 SH SOLE None 200 0 0 PNC FINL SVCS GROUP INC COM 693475105 11 121 SH SOLE None 121 0 0 PENNYMAC MTG INVT TR COM 70931T103 1 50 SH SOLE None 50 0 0 PHARMERICA CORP COM 71714F104 0 8 SH SOLE None 8 0 0 PHILIP MORRIS INTL INC COM 718172109 507 5216 SH SOLE None 5216 0 0 PROLOGIS INC COM 74340W103 40 750 SH SOLE None 750 0 0 POSCO SPONSORED ADR 693483109 7 136 SH SOLE None 136 0 0 PIMCO INCOME OPPORTUNITY FD COM 72202B100 7 300 SH SOLE None 300 0 0 PJT PARTNERS INC COM CL A 69343T107 0 5 SH SOLE None 5 0 0 SPROTT PHYSICAL GOLD TRUST UNIT 85207H104 10 870 SH SOLE None 870 0 0 PIONEER HIGH INCOME TR COM 72369H106 43 4127 SH SOLE None 4127 0 0 POWERSHARES ETF TRUST WATER RESOURCE 73935X575 4 180 SH SOLE None 180 0 0 PIMCO HIGH INCOME FD COM SHS 722014107 14 1434 SH SOLE None 1434 0 0 KONINKLIJKE PHILIPS N V NY REG SH NEW 500472303 3 107 SH SOLE None 107 0 0 POWERSHARES ETF TR II FDM HG YLD RAFI 73936T557 104 5537 SH SOLE None 5537 0 0 POWERSHARES ETF TR II PFD PORTFOLIO 73936T565 151 10000 SH SOLE None 10000 0 0 PROGENICS PHARMACEUTICALS I COM 743187106 9 1400 SH SOLE None 1400 0 0 POWERSHARES ETF TRUST FINL PFD PTFL 73935X229 39 2050 SH SOLE None 2050 0 0 PROCTER AND GAMBLE CO COM 742718109 1940 21611 SH SOLE None 21611 0 0 PRINCIPAL FINL GROUP INC COM 74251V102 4 83 SH SOLE None 83 0 0 ISHARES TR U.S. PFD STK ETF 464288687 254 6425 SH SOLE None 6425 0 0 PFIZER INC COM 717081103 10604 313070 SH SOLE None 313070 0 0 PEPSICO INC COM 713448108 12713 116879 SH SOLE None 116879 0 0 PACIFIC ETHANOL INC COM PAR $.001 69423U305 0 1 SH SOLE None 1 0 0 PUBLIC SVC ENTERPRISE GROUP COM 744573106 85 2031 SH SOLE None 2031 0 0 PDL BIOPHARMA INC COM 69329Y104 2 500 SH SOLE None 500 0 0 PATTERSON COMPANIES INC COM 703395103 818 17798 SH SOLE None 17798 0 0 POWERSHARES ETF TR II SOVEREIGN DEBT 73936T573 9 286 SH SOLE None 286 0 0 PCM INC COM 69323K100 37 1706 SH SOLE None 1706 0 0 PRICELINE GRP INC COM NEW 741503403 9 6 SH SOLE None 6 0 0 PG&E CORP COM 69331C108 98 1600 SH SOLE None 1600 0 0 POWERSHARES ETF TRUST II CEF INC COMPST 73936Q843 10 450 SH SOLE None 450 0 0 POWERSHARES ETF TRUST WNDRHLL CLN EN 73935X500 1 360 SH SOLE None 360 0 0 PETROLEO BRASILEIRO SA PETR SPONSORED ADR 71654V408 5 550 SH SOLE None 550 0 0 POWERSHARES ETF TRUST DYN BIOT & GEN 73935X856 13 300 SH SOLE None 300 0 0 PAYCHEX INC COM 704326107 44 755 SH SOLE None 755 0 0 PAYCOM SOFTWARE INC COM 70432V102 34 675 SH SOLE None 675 0 0 PAN AMERICAN SILVER CORP COM 697900108 106 6000 SH SOLE None 6000 0 0 PLAINS ALL AMERN PIPELINE L UNIT LTD PARTN 726503105 10 308 SH SOLE None 308 0 0 PANDORA MEDIA INC COM 698354107 3 200 SH SOLE None 200 0 0 BANK OF THE OZARKS INC COM 063904106 11 281 SH SOLE None 281 0 0 OCCIDENTAL PETE CORP DEL COM 674599105 373 5109 SH SOLE None 5109 0 0 OTTER TAIL CORP COM 689648103 12 350 SH SOLE None 350 0 0 ORACLE CORP COM 68389X105 122 3113 SH SOLE None 3113 0 0 OPKO HEALTH INC COM 68375N103 21 2000 SH SOLE None 2000 0 0 ONCOMED PHARMACEUTICALS INC COM 68234X102 1 100 SH SOLE None 100 0 0 ONEOK PARTNERS LP UNIT LTD PARTN 68268N103 264 6600 SH SOLE None 6600 0 0 BARCLAYS BK PLC IPSP CROIL ETN 06738C786 12 2000 SH SOLE None 2000 0 0 ORBITAL ATK INC COM 68557N103 3 44 SH SOLE None 44 0 0 REALTY INCOME CORP COM 756109104 211 3149 SH SOLE None 3149 0 0 NXP SEMICONDUCTORS N V COM N6596X109 11012 107948 SH SOLE None 107948 0 0 NUVEEN CA SELECT TAX FREE P SH BEN INT 67063R103 22 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 3 60 SH SOLE None 60 0 0 NOVARTIS A G SPONSORED ADR 66987V109 965 12219 SH SOLE None 12219 0 0 NOVO-NORDISK A S ADR 670100205 7561 181790 SH SOLE None 181790 0 0 NUVEEN ENHANCED AMT FREE MU COM 67071L106 5 293 SH SOLE None 293 0 0 NOVADAQ TECHNOLOGIES INC COM 66987G102 12 1000 SH SOLE None 1000 0 0 NVIDIA CORP COM 67066G104 42 620 SH SOLE None 620 0 0 NUVEEN MUN VALUE FD INC COM 670928100 13 1182 SH SOLE None 1182 0 0 DIREXION SHS ETF TR DAILY GOLD MINER 25490K570 9 450 SH SOLE None 450 0 0 NUCOR CORP COM 670346105 30 600 SH SOLE None 600 0 0 NUANCE COMMUNICATIONS INC COM 67020Y100 18 1248 SH SOLE None 1248 0 0 NORTHERN TR CORP COM 665859104 7320 107662 SH SOLE None 107662 0 0 NETEASE INC SPONSORED ADR 64110W102 24 100 SH SOLE None 100 0 0 NETAPP INC COM 64110D104 3 90 SH SOLE None 90 0 0 INSIGHT ENTERPRISES INC COM 45765U103 12 375 SH SOLE None 375 0 0 NORFOLK SOUTHERN CORP COM 655844108 14 140 SH SOLE None 140 0 0 NEUBERGER BERMAN RE ES SEC 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 INC COM 637071101 7875 214354 SH SOLE None 214354 0 0 NORTHERN OIL & GAS INC NEV COM 665531109 4 1500 SH SOLE None 1500 0 0 NORTHROP GRUMMAN CORP COM 666807102 245 1145 SH SOLE None 1145 0 0 PROSHARES TR S&P 500 DV ARIST 74348A467 26 475 SH SOLE None 475 0 0 ANNALY CAP MGMT INC COM 035710409 69 6525 SH SOLE None 6525 0 0 NIKE INC CL B 654106103 10369 196944 SH SOLE None 196944 0 0 NICE LTD SPONSORED ADR 653656108 6 90 SH SOLE None 90 0 0 NOVAGOLD RES INC COM NEW 66987E206 113 20200 SH SOLE None 20200 0 0 NETFLIX INC COM 64110L106 68 685 SH SOLE None 685 0 0 NEWMONT MINING CORP COM 651639106 4 100 SH SOLE None 100 0 0 NEXTERA ENERGY INC COM 65339F101 11314 92499 SH SOLE None 92499 0 0 NCR CORP NEW COM 62886E108 4 112 SH SOLE None 112 0 0 NORWEGIAN CRUISE LINE HLDGS SHS G66721104 11 300 SH SOLE None 300 0 0 NORDIC AMERICAN TANKERS LIM COM G65773106 6 600 SH SOLE None 600 0 0 MYLAN N V SHS EURO N59465109 181 4755 SH SOLE None 4755 0 0 BLACKROCK MUNIYIELD QLTY FD COM 09254E103 9 622 SH SOLE None 622 0 0 BLACKROCK MUNIYIELD CALIF F COM 09254M105 141 8233 SH SOLE None 8233 0 0 MAXLINEAR INC CL A 57776J100 37 1848 SH SOLE None 1848 0 0 BLACKROCK MUNIHLDNGS CALI Q COM 09254L107 90 5629 SH SOLE None 5629 0 0 MICRON TECHNOLOGY INC COM 595112103 28 1600 SH SOLE None 1600 0 0 MESA RTY TR UNIT BEN INT 590660106 1 100 SH SOLE None 100 0 0 MAST THERAPEUTICS INC COM 576314108 0 40 SH SOLE None 40 0 0 MOTOROLA SOLUTIONS INC COM NEW 620076307 1 19 SH SOLE None 19 0 0 MICROSOFT CORP COM 594918104 738 12807 SH SOLE None 12807 0 0 MORGAN STANLEY EMER MKTS DE COM 61744H105 12 1240 SH SOLE None 1240 0 0 MORGAN STANLEY COM NEW 617446448 6 200 SH SOLE None 200 0 0 MERCK & CO INC COM 58933Y105 260 4166 SH SOLE None 4166 0 0 MPLX LP COM UNIT REP LTD 55336V100 4 109 SH SOLE None 109 0 0 MAGELLAN PETE CORP COM NEW 559091608 3 500 SH SOLE None 500 0 0 MARATHON PETE CORP COM 56585A102 13 323 SH SOLE None 323 0 0 MONSANTO CO NEW COM 61166W101 82 800 SH SOLE None 800 0 0 SKY-MOBI LTD SPONSORED ADS 83084G109 6 3000 SH SOLE None 3000 0 0 ALTRIA GROUP INC COM 02209S103 1729 27339 SH SOLE None 27339 0 0 MOMENTA PHARMACEUTICALS INC COM 60877T100 12 1000 SH SOLE None 1000 0 0 MONSTER BEVERAGE CORP NEW COM 61174X109 46 310 SH SOLE None 310 0 0 MALLINCKRODT PUB LTD CO SHS G5785G107 48 691 SH SOLE None 691 0 0 MAGELLAN MIDSTREAM PRTNRS L COM UNIT RP LP 559080106 104 1464 SH SOLE None 1464 0 0 3M CO COM 88579Y101 109 618 SH SOLE None 618 0 0 MKS INSTRUMENT INC COM 55306N104 891 17925 SH SOLE None 17925 0 0 MARKEL CORP COM 570535104 14 15 SH SOLE None 15 0 0 MEAD JOHNSON NUTRITION CO COM 582839106 103 1300 SH SOLE None 1300 0 0 MGM RESORTS INTERNATIONAL COM 552953101 65 2500 SH SOLE None 2500 0 0 VANGUARD WORLD FD MEGA GRWTH IND 921910816 9 107 SH SOLE None 107 0 0 MANULIFE FINL CORP COM 56501R106 2 145 SH SOLE None 145 0 0 METLIFE INC COM 59156R108 0 2 SH SOLE None 2 0 0 SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107 38 133 SH SOLE None 133 0 0 MDU RES GROUP INC COM 552690109 6 230 SH SOLE None 230 0 0 MEDTRONIC PLC SHS G5960L103 120 1384 SH SOLE None 1384 0 0 MONDELEZ INTL INC CL A 609207105 52 1183 SH SOLE None 1183 0 0 MFS CHARTER INCOME TR SH BEN INT 552727109 4 500 SH SOLE None 500 0 0 MCKESSON CORP COM 58155Q103 14 81 SH SOLE None 81 0 0 MCDONALDS CORP COM 580135101 160 1389 SH SOLE None 1389 0 0 MOBILE TELESYSTEMS PJSC SPONSORED ADR 607409109 7 935 SH SOLE None 935 0 0 MOBILEYE N V AMSTELVEEN ORD SHS N51488117 31 730 SH SOLE None 730 0 0 ISHARES TR MBS ETF 464288588 2 22 SH SOLE None 22 0 0 MASCO CORP COM 574599106 14 400 SH SOLE None 400 0 0 MERRIMACK PHARMACEUTICALS I COM 590328100 1 200 SH SOLE None 200 0 0 MASTERCARD INCORPORATED CL A 57636Q104 12383 121673 SH SOLE None 121673 0 0 LAS VEGAS SANDS CORP COM 517834107 6 100 SH SOLE None 100 0 0 LEVEL 3 COMMUNICATIONS INC COM NEW 52729N308 4 92 SH SOLE None 92 0 0 LUXOTTICA GROUP S P A SPONSORED ADR 55068R202 7 144 SH SOLE None 144 0 0 SOUTHWEST AIRLS CO COM 844741108 38 982 SH SOLE None 982 0 0 LADENBURG THALMAN FIN SVCS COM 50575Q102 0 20 SH SOLE None 20 0 0 LAM RESEARCH CORP COM 512807108 28 300 SH SOLE None 300 0 0 ISHARES TR IBOXX INV CP ETF 464287242 39 316 SH SOLE None 316 0 0 LOUISIANA PAC CORP COM 546347105 4 222 SH SOLE None 222 0 0 LOWES COS INC COM 548661107 76 1051 SH SOLE None 1051 0 0 CHENIERE ENERGY INC COM NEW 16411R208 103 2355 SH SOLE None 2355 0 0 LOCKHEED MARTIN CORP COM 539830109 126 526 SH SOLE None 526 0 0 LILLY ELI & CO COM 532457108 1222 15222 SH SOLE None 15222 0 0 LINEAR TECHNOLOGY CORP COM 535678106 37 620 SH SOLE None 620 0 0 LKQ CORP COM 501889208 25 700 SH SOLE None 700 0 0 LUMENTUM HLDGS INC COM 55024U109 0 7 SH SOLE None 7 0 0 LEGACY RESVS LP UNIT LP INT 524707304 1 1000 SH SOLE None 1000 0 0 LENNAR CORP CL A 526057104 6565 155054 SH SOLE None 155054 0 0 LEGGETT & PLATT INC COM 524660107 812 17805 SH SOLE None 17805 0 0 LINCOLN ELEC HLDGS INC COM 533900106 84 1338 SH SOLE None 1338 0 0 LEAR CORP COM NEW 521865204 12 100 SH SOLE None 100 0 0 LANNET INC COM 516012101 8 300 SH SOLE None 300 0 0 LOEWS CORP COM 540424108 50 1225 SH SOLE None 1225 0 0 KYOCERA CORP ADR 501556203 5 114 SH SOLE None 114 0 0 KANSAS CITY SOUTHERN COM NEW 485170302 103 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 C SPON ADR REP L 191241108 7 93 SH SOLE None 93 0 0 COCA COLA CO COM 191216100 540 12754 SH SOLE None 12754 0 0 KANDI TECHNOLOGIES GROUP IN COM 483709101 1 100 SH SOLE None 100 0 0 KINDER MORGAN INC DEL PFD SER A 49456B200 5 100 SH SOLE None 100 0 0 KINDER MORGAN INC DEL COM 49456B101 188 8111 SH SOLE None 8111 0 0 KIMBERLY CLARK CORP COM 494368103 365 2891 SH SOLE None 2891 0 0 KRAFT HEINZ CO COM 500754106 126 1407 SH SOLE None 1407 0 0 KINROSS GOLD CORP COM NO PAR 496902404 4 1007 SH SOLE None 1007 0 0 KEYSIGHT TECHNOLOGIES INC COM 49338L103 3 107 SH SOLE None 107 0 0 KEMET CORP COM NEW 488360207 7 2000 SH SOLE None 2000 0 0 NUVEEN PREFERRED SECURITIES COM 67072C105 19 2000 SH SOLE None 2000 0 0 JPMORGAN CHASE & CO COM 46625H100 163 2444 SH SOLE None 2444 0 0 JOY GLOBAL INC COM 481165108 14 500 SH SOLE None 500 0 0 BARCLAYS BANK PLC ETN DJUBSCOFFE38 06739H297 45 2000 SH SOLE None 2000 0 0 DIREXION SHS ETF TR DAILY JR GOLD MI 25490K554 3 160 SH SOLE None 160 0 0 SPDR SERIES TRUST BRC HGH YLD BD 78464A417 219 5959 SH SOLE None 5959 0 0 JOHNSON & JOHNSON COM 478160104 2322 19653 SH SOLE None 19653 0 0 NUVEEN ENERGY MLP TOTL RTRN COM 67074U103 5 387 SH SOLE None 387 0 0 ISHARES TR MRGSTR SM CP GR 464288604 7 50 SH SOLE None 50 0 0 ISHARES TR MRGSTR SM CP ETF 464288505 16 113 SH SOLE None 113 0 0 ISHARES TR MRGSTR MD CP ETF 464288208 26 170 SH SOLE None 170 0 0 PENNEY J C INC COM 708160106 4 434 SH SOLE None 434 0 0 JETBLUE AIRWAYS CORP COM 477143101 34 2000 SH SOLE None 2000 0 0 HUNT J B TRANS SVCS INC COM 445658107 12 150 SH SOLE None 150 0 0 J ALEXANDERS HLDGS INC COM 46609J106 0 7 SH SOLE None 7 0 0 ISHARES TR DOW JONES US ETF 464287846 7 60 SH SOLE None 60 0 0 ISHARES TR U.S. TECH ETF 464287721 6 50 SH SOLE None 50 0 0 ISHARES TR U.S. CNSM GD ETF 464287812 17 150 SH SOLE None 150 0 0 ISHARES TR U.S. FINLS ETF 464287788 45 500 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 11 100 SH SOLE None 100 0 0 ORIX CORP SPONSORED ADR 686330101 3 42 SH SOLE None 42 0 0 ISHARES TR RUSSELL 3000 ETF 464287689 2 13 SH SOLE None 13 0 0 ISHARES TR RUS MDCP VAL ETF 464287473 4 58 SH SOLE None 58 0 0 ISHARES TR RUS MID-CAP ETF 464287499 84 481 SH SOLE None 481 0 0 ISHARES TR RUS MD CP GR ETF 464287481 2 16 SH SOLE None 16 0 0 ISHARES TR RUS 2000 GRW ETF 464287648 8431 56623 SH SOLE None 56623 0 0 ISHARES TR RUS 2000 VAL ETF 464287630 8408 80267 SH SOLE None 80267 0 0 ISHARES TR RUSSELL 2000 ETF 464287655 253 2040 SH SOLE None 2040 0 0 ISHARES TR RUS 1000 GRW ETF 464287614 189 1816 SH SOLE None 1816 0 0 ISHARES TR RUS 1000 VAL ETF 464287598 174 1652 SH SOLE None 1652 0 0 ISHARES TR RUS 1000 ETF 464287622 24 200 SH SOLE None 200 0 0 ISHARES TR S&P 500 GRWT ETF 464287309 73 600 SH SOLE None 600 0 0 ISHARES TR CORE S&P500 ETF 464287200 222 1019 SH SOLE None 1019 0 0 ISHARES TR S&P 500 VAL ETF 464287408 41 437 SH SOLE None 437 0 0 ISHARES TR CORE RUSSELL VAL 464287663 47 1029 SH SOLE None 1029 0 0 ILLINOIS TOOL WKS INC COM 452308109 51 429 SH SOLE None 429 0 0 ITAU UNIBANCO HLDG SA SPON ADR REP PFD 465562106 7 636 SH SOLE None 636 0 0 SPDR SERIES TRUST INTR TRM CORP BD 78464A375 1 28 SH SOLE None 28 0 0 SPDR SERIES TRUST BRCLYS INTER ETF 78464A672 21 347 SH SOLE None 347 0 0 ISHARES TR U.S. AER&DEF ETF 464288760 13 100 SH SOLE None 100 0 0 INTUITIVE SURGICAL INC COM NEW 46120E602 4 5 SH SOLE None 5 0 0 IMPAX LABORATORIES INC COM 45256B101 12 500 SH SOLE None 500 0 0 INTERPUBLIC GROUP COS INC COM 460690100 3 155 SH SOLE None 155 0 0 INTL PAPER CO COM 460146103 36 750 SH SOLE None 750 0 0 IONIS PHARMACEUTICALS INC COM 462222100 19 520 SH SOLE None 520 0 0 INTUIT COM 461202103 27 248 SH SOLE None 248 0 0 INTEL CORP COM 458140100 1591 42133 SH SOLE None 42133 0 0 WORLD FUEL SVCS CORP COM 981475106 19 400 SH SOLE None 400 0 0 INOVALON HLDGS INC COM CL A 45781D101 17 1140 SH SOLE None 1140 0 0 ING GROEP N V SPONSORED ADR 456837103 7 580 SH SOLE None 580 0 0 INCYTE CORP COM 45337C102 28 295 SH SOLE None 295 0 0 IMMERSION CORP COM 452521107 8 1000 SH SOLE None 1000 0 0 IMMUNOGEN INC COM 45253H101 1 460 SH SOLE None 460 0 0 ILLUMINA INC COM 452327109 3 14 SH SOLE None 14 0 0 ISHARES TR SP SMCP600VL ETF 464287879 46 368 SH SOLE None 368 0 0 ISHARES TR CORE S&P SCP ETF 464287804 53 428 SH SOLE None 428 0 0 ISHARES TR CORE S&P MCP ETF 464287507 33 212 SH SOLE None 212 0 0 INVESCO VALUE MUN INCOME TR COM 46132P108 2 100 SH SOLE None 100 0 0 INTERVAL LEISURE GROUP INC COM 46113M108 0 27 SH SOLE None 27 0 0 ISHARES TR U.S. MED DVC ETF 464288810 73 500 SH SOLE None 500 0 0 ISHARES TR N AMER TECH ETF 464287549 11 87 SH SOLE None 87 0 0 ISHARES INC CORE MSCI EMKT 46434G103 5 117 SH SOLE None 117 0 0 ISHARES TR 7-10 Y TR BD ETF 464287440 40 355 SH SOLE None 355 0 0 ISHARES TR INTL SEL DIV ETF 464288448 12 400 SH SOLE None 400 0 0 IDACORP INC COM 451107106 70 900 SH SOLE None 900 0 0 INTERCEPT PHARMACEUTICALS I COM 45845P108 2 10 SH SOLE None 10 0 0 ICON PLC SHS G4705A100 162 2094 SH SOLE None 2094 0 0 ISHARES TR COHEN&STEER REIT 464287564 47 447 SH SOLE None 447 0 0 ICICI BK LTD ADR 45104G104 26 3503 SH SOLE None 3503 0 0 INTERNATIONAL BUSINESS MACH COM 459200101 258 1623 SH SOLE None 1623 0 0 ISHARES TR NASDQ BIOTEC ETF 464287556 49 169 SH SOLE None 169 0 0 ISHARES GOLD TRUST ISHARES 464285105 60 4697 SH SOLE None 4697 0 0 BLACKROCK CORPOR HI YLD FD COM 09255P107 346 32020 SH SOLE None 32020 0 0 PIMCO ETF TR 0-5 HIGH YIELD 72201R783 25 250 SH SOLE None 250 0 0 HALYARD HEALTH INC COM 40650V100 6 183 SH SOLE None 183 0 0 ISHARES TR IBOXX HI YD ETF 464288513 53 610 SH SOLE None 610 0 0 HEALTHWAYS INC COM 422245100 5 200 SH SOLE None 200 0 0 ALPS ETF TR US EQTHIVOLPT WR 00162Q734 10 500 SH SOLE None 500 0 0 HUMANA INC COM 444859102 84 476 SH SOLE None 476 0 0 HERSHEY CO COM 427866108 62 653 SH SOLE None 653 0 0 HRG GROUP INC COM 40434J100 3 160 SH SOLE None 160 0 0 HANWHA Q CELL CO LTD SPONSORED ADR NE 41135V301 0 20 SH SOLE None 20 0 0 HP INC COM 40434L105 27 1759 SH SOLE None 1759 0 0 HEWLETT PACKARD ENTERPRISE COM 42824C109 89 3903 SH SOLE None 3903 0 0 HELMERICH & PAYNE INC COM 423452101 27 400 SH SOLE None 400 0 0 HONEYWELL INTL INC COM 438516106 104 888 SH SOLE None 888 0 0 HARLEY DAVIDSON INC COM 412822108 11 200 SH SOLE None 200 0 0 HUANENG PWR INTL INC SPON ADR H SHS 443304100 6 232 SH SOLE None 232 0 0 HONDA MOTOR LTD AMERN SHS 438128308 9 303 SH SOLE None 303 0 0 HILTON WORLDWIDE HLDGS INC COM 43300A104 2 100 SH SOLE None 100 0 0 HEALTHSOUTH CORP COM NEW 421924309 0 9 SH SOLE None 9 0 0 HUNTINGTON INGALLS INDS INC COM 446413106 6 42 SH SOLE None 42 0 0 HARTFORD FINL SVCS GROUP IN COM 416515104 24 560 SH SOLE None 560 0 0 HELEN OF TROY CORP LTD COM G4388N106 17 200 SH SOLE None 200 0 0 HAWAIIAN ELEC INDUSTRIES COM 419870100 72 2426 SH SOLE None 2426 0 0 HUDSON TECHNOLOGIES INC COM 444144109 7 1000 SH SOLE None 1000 0 0 HDFC BANK LTD ADR REPS 3 SHS 40415F101 24 332 SH SOLE None 332 0 0 HOME DEPOT INC COM 437076102 322 2501 SH SOLE None 2501 0 0 HCP INC COM 40414L109 16 434 SH SOLE None 434 0 0 HASBRO INC COM 418056107 16 200 SH SOLE None 200 0 0 HAIN CELESTIAL GROUP INC COM 405217100 10 271 SH SOLE None 271 0 0 GENESEE & WYO INC CL A 371559105 10 150 SH SOLE None 150 0 0 GW PHARMACEUTICALS PLC ADS 36197T103 3 20 SH SOLE None 20 0 0 ISHARES TR INTRM GOV/CR ETF 464288612 4 34 SH SOLE None 34 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 GLOBAL SOURCES LTD ORD G39300101 3 337 SH SOLE None 337 0 0 GLAXOSMITHKLINE PLC SPONSORED ADR 37733W105 21 495 SH SOLE None 495 0 0 GOLDMAN SACHS GROUP INC COM 38141G104 9457 58641 SH SOLE None 58641 0 0 GROUPON INC COM CL A 399473107 1 230 SH SOLE None 230 0 0 GARMIN LTD SHS H2906T109 11 232 SH SOLE None 232 0 0 GRACE W R & CO DEL NEW COM 38388F108 122 1651 SH SOLE None 1651 0 0 GAP INC DEL COM 364760108 2 89 SH SOLE None 89 0 0 GRAPHIC PACKAGING HLDG CO COM 388689101 7610 543937 SH SOLE None 543937 0 0 GENUINE PARTS CO COM 372460105 67 665 SH SOLE None 665 0 0 ALPHABET INC CAP STK CL A 02079K305 5092 6333 SH SOLE None 6333 0 0 ALPHABET INC CAP STK CL C 02079K107 11850 15245 SH SOLE None 15245 0 0 GENTEX CORP COM 371901109 28 1600 SH SOLE None 1600 0 0 GENERAL MTRS CO W EXP 07/10/201 37045V126 5 384 SH SOLE None 384 0 0 GAMESTOP CORP NEW CL A 36467W109 11 400 SH SOLE None 400 0 0 GENERAL MTRS CO COM 37045V100 5 157 SH SOLE None 157 0 0 CORNING INC COM 219350105 41 1725 SH SOLE None 1725 0 0 GALMED PHARMACEUTICALS LTD SHS M47238106 1 250 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 22 350 SH SOLE None 350 0 0 GILEAD SCIENCES INC COM 375558103 9691 122480 SH SOLE None 122480 0 0 GAMCO GLOBAL GOLD NAT RES & COM SH BEN INT 36465A109 20 3154 SH SOLE None 3154 0 0 GENERAL ELECTRIC CO COM 369604103 667 22512 SH SOLE None 22512 0 0 VANECK VECTORS ETF TR GOLD MINERS ETF 92189F106 103 3900 SH SOLE None 3900 0 0 GENERAL DYNAMICS CORP COM 369550108 1273 8202 SH SOLE None 8202 0 0 GCP APPLIED TECHNOLOGIES IN COM 36164Y101 47 1651 SH SOLE None 1651 0 0 FIVE STAR QUALITY CARE INC COM 33832D106 0 2 SH SOLE None 2 0 0 FORTIVE CORP COM 34959J108 19 365 SH SOLE None 365 0 0 FRONTIER COMMUNICATIONS COR COM 35906A108 13 3242 SH SOLE None 3242 0 0 FORTINET INC COM 34959E109 2 65 SH SOLE None 65 0 0 FIRST SOLAR INC COM 336433107 0 10 SH SOLE None 10 0 0 FIRST REP BK SAN FRANCISCO COM 33616C100 9301 120616 SH SOLE None 120616 0 0 TWENTY FIRST CENTY FOX INC CL A 90130A101 1 22 SH SOLE None 22 0 0 TWENTY FIRST CENTY FOX INC CL B 90130A200 7 289 SH SOLE None 289 0 0 FIDELITY NATIONAL FINANCIAL FNFV GROUP COM 31620R402 1 44 SH SOLE None 44 0 0 FIDELITY NATIONAL FINANCIAL FNF GROUP COM 31620R303 5 133 SH SOLE None 133 0 0 FOMENTO ECONOMICO MEXICANO SPON ADR UNITS 344419106 18 200 SH SOLE None 200 0 0 FRESENIUS MED CARE AG&CO KG SPONSORED ADR 358029106 197 4496 SH SOLE None 4496 0 0 FIRST MIDWEST BANCORP DEL COM 320867104 68 3516 SH SOLE None 3516 0 0 FLOWSERVE CORP COM 34354P105 7245 150181 SH SOLE None 150181 0 0 FOOT LOCKER INC COM 344849104 14 203 SH SOLE None 203 0 0 FIDELITY NATL INFORMATION S COM 31620M106 11 142 SH SOLE None 142 0 0 FERRELLGAS PARTNERS L.P. UNIT LTD PART 315293100 1 100 SH SOLE None 100 0 0 SPDR INDEX SHS FDS EURO STOXX 50 78463X202 26 790 SH SOLE None 790 0 0 FIRSTENERGY CORP COM 337932107 25 746 SH SOLE None 746 0 0 FEDEX CORP COM 31428X106 16 90 SH SOLE None 90 0 0 FREEPORT-MCMORAN INC CL B 35671D857 28 2540 SH SOLE None 2540 0 0 FIRST TR EXCHANGE TRADED FD ISE REVERE NAT 33733E807 3 114 SH SOLE None 114 0 0 FUELCELL ENERGY INC COM NEW 35952H502 1 166 SH SOLE None 166 0 0 FACEBOOK INC CL A 30303M102 290 2262 SH SOLE None 2262 0 0 ABERDEEN ASIA PACIFIC INCOM COM 003009107 25 4813 SH SOLE None 4813 0 0 FASTENAL CO COM 311900104 8 200 SH SOLE None 200 0 0 FORD MTR CO DEL COM PAR $0.01 345370860 117 9684 SH SOLE None 9684 0 0 ISHARES MSCI EURZONE ETF 464286608 2 65 SH SOLE None 65 0 0 EXPEDIA INC DEL COM NEW 30212P303 7713 66085 SH SOLE None 66085 0 0 ISHARES TR GLOB INDSTRL ETF 464288729 14 194 SH SOLE None 194 0 0 EXELIXIS INC COM 30161Q104 1 100 SH SOLE None 100 0 0 EXELON CORP COM 30161N101 13 384 SH SOLE None 384 0 0 ISHARES MSCI STH KOR ETF 464286772 4 75 SH SOLE None 75 0 0 ISHARES MSCI JAPAN ETF 464286848 3 250 SH SOLE None 250 0 0 ISHARES MSCI GERMANY ETF 464286806 3 100 SH SOLE None 100 0 0 ISHARES MSCI AUST ETF 464286103 4 200 SH SOLE None 200 0 0 EDWARDS LIFESCIENCES CORP COM 28176E108 10281 85280 SH SOLE None 85280 0 0 EATON VANCE CALIF MUN BD FD COM 27828A100 72 5285 SH SOLE None 5285 0 0 EATON VANCE CORP COM NON VTG 278265103 6 155 SH SOLE None 155 0 0 EATON VANCE TX MGD DIV EQ I COM 27828N102 34 3220 SH SOLE None 3220 0 0 ENERGY TRANSFER PRTNRS L P UNIT LTD PARTN 29273R109 18 497 SH SOLE None 497 0 0 EATON CORP PLC SHS G29183103 26 393 SH SOLE None 393 0 0 E TRADE FINANCIAL CORP COM NEW 269246401 4 140 SH SOLE None 140 0 0 ENSCO PLC SHS CLASS A G3157S106 31 3700 SH SOLE None 3700 0 0 EXPRESS SCRIPTS HLDG CO COM 30219G108 67 955 SH SOLE None 955 0 0 ERICSSON ADR B SEK 10 294821608 7 1000 SH SOLE None 1000 0 0 EQUINIX INC COM PAR $0.001 29444U700 6 16 SH SOLE None 16 0 0 ENTERPRISE PRODS PARTNERS L COM 293792107 82 2955 SH SOLE None 2955 0 0 EDGEWELL PERS CARE CO COM 28035Q102 8 100 SH SOLE None 100 0 0 ENSIGN GROUP INC COM 29358P101 718 35665 SH SOLE None 35665 0 0 ENERGIZER HLDGS INC NEW COM 29272W109 5 100 SH SOLE None 100 0 0 EMERSON ELEC CO COM 291011104 38 688 SH SOLE None 688 0 0 ISHARES TR JP MOR EM MK ETF 464288281 1 10 SH SOLE None 10 0 0 WISDOMTREE TR EM LCL DEBT FD 97717X867 7 190 SH SOLE None 190 0 0 EDISON INTL COM 281020107 503 6955 SH SOLE None 6955 0 0 ELDORADO GOLD CORP NEW COM 284902103 8 2000 SH SOLE None 2000 0 0 ENERGEN CORP COM 29265N108 6 100 SH SOLE None 100 0 0 8X8 INC NEW COM 282914100 31 2000 SH SOLE None 2000 0 0 ISHARES TR EAFE VALUE ETF 464288877 274 5938 SH SOLE None 5938 0 0 ISHARES TR EAFE GRWTH ETF 464288885 287 4203 SH SOLE None 4203 0 0 ISHARES TR MSCI EAFE ETF 464287465 79 1334 SH SOLE None 1334 0 0 ISHARES TR MSCI EMG MKT ETF 464287234 8789 234679 SH SOLE None 234679 0 0 CLAYMORE EXCHANGE TRD FD TR GUGG BRIC ETF 18383M100 4 150 SH SOLE None 150 0 0 NEW ORIENTAL ED & TECH GRP SPON ADR 647581107 6 120 SH SOLE None 120 0 0 CONSOLIDATED EDISON INC COM 209115104 406 5386 SH SOLE None 5386 0 0 ENDOCYTE INC COM 29269A102 6 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 24 200 SH SOLE None 200 0 0 ENCANA CORP COM 292505104 21 1990 SH SOLE None 1990 0 0 ELEVEN BIOTHERAPEUTICS INC COM 286221106 0 100 SH SOLE None 100 0 0 EBAY INC COM 278642103 21 650 SH SOLE None 650 0 0 BRINKER INTL INC COM 109641100 8 150 SH SOLE None 150 0 0 ENI S P A SPONSORED ADR 26874R108 3 115 SH SOLE None 115 0 0 DEVON ENERGY CORP NEW COM 25179M103 5 123 SH SOLE None 123 0 0 DELL TECHNOLOGIES INC COM CL V 24703L103 5 100 SH SOLE None 100 0 0 DYNAVAX TECHNOLOGIES CORP COM NEW 268158201 0 30 SH SOLE None 30 0 0 DAVITA INC COM 23918K108 84 1272 SH SOLE None 1272 0 0 DUKE ENERGY CORP NEW COM NEW 26441C204 249 3116 SH SOLE None 3116 0 0 DUFF & PHELPS UTIL CORP BD COM 26432K108 13 1284 SH SOLE None 1284 0 0 DRIL-QUIP INC COM 262037104 696 12487 SH SOLE None 12487 0 0 DUKE REALTY CORP COM NEW 264411505 19 700 SH SOLE None 700 0 0 DOW CHEM CO COM 260543103 10326 199237 SH SOLE None 199237 0 0 DIAMOND OFFSHORE DRILLING I COM 25271C102 1 58 SH SOLE None 58 0 0 DENBURY RES INC COM NEW 247916208 1 300 SH SOLE None 300 0 0 WESTERN ASSET MTG DEF OPPTY COM 95790B109 10 425 SH SOLE None 425 0 0 DOLLAR TREE INC COM 256746108 20 250 SH SOLE None 250 0 0 DISH NETWORK CORP CL A 25470M109 110 2000 SH SOLE None 2000 0 0 DISNEY WALT CO COM DISNEY 254687106 2041 21982 SH SOLE None 21982 0 0 SPDR DOW JONES INDL AVRG ET UT SER 1 78467X109 96 525 SH SOLE None 525 0 0 DANAHER CORP DEL COM 235851102 57 730 SH SOLE None 730 0 0 DISCOVER FINL SVCS COM 254709108 12 207 SH SOLE None 207 0 0 DELAWARE ENHANCED GBL DIV & COM 246060107 3 284 SH SOLE None 284 0 0 DIAGEO P L C SPON ADR NEW 25243Q205 9410 81095 SH SOLE None 81095 0 0 WISDOMTREE TR EMER MKT HIGH FD 97717W315 4 100 SH SOLE None 100 0 0 DEERE & CO COM 244199105 302 3539 SH SOLE None 3539 0 0 PROSHARES TR PSHS ULTRA DOW30 74347R305 28 400 SH SOLE None 400 0 0 3-D SYS CORP DEL COM NEW 88554D205 2 100 SH SOLE None 100 0 0 DU PONT E I DE NEMOURS & CO COM 263534109 24 362 SH SOLE None 362 0 0 POWERSHS DB MULTI SECT COMM DB OIL FUND 73936B507 6 685 SH SOLE None 685 0 0 POWERSHS DB MULTI SECT COMM PS DB AGRICUL FD 73936B408 2 120 SH SOLE None 120 0 0 DEUTSCHE BANK AG NAMEN AKT D18190898 0 34 SH SOLE None 34 0 0 DELTA AIR LINES INC DEL COM NEW 247361702 8 200 SH SOLE None 200 0 0 DOMINION RES INC VA NEW COM 25746U109 151 2030 SH SOLE None 2030 0 0 CYPRESS SEMICONDUCTOR CORP COM 232806109 2 200 SH SOLE None 200 0 0 CEMEX SAB DE CV SPON ADR NEW 151290889 5 634 SH SOLE None 634 0 0 CONSOLIDATED WATER CO INC ORD G23773107 4 334 SH SOLE None 334 0 0 CHEVRON CORP NEW COM 166764100 1301 12645 SH SOLE None 12645 0 0 CVS HEALTH CORP COM 126650100 9856 110752 SH SOLE None 110752 0 0 CALAVO GROWERS INC COM 128246105 25 377 SH SOLE None 377 0 0 CENOVUS ENERGY INC COM 15135U109 14 946 SH SOLE None 946 0 0 CVB FINL CORP COM 126600105 53 3000 SH SOLE None 3000 0 0 CENTURYLINK INC COM 156700106 17 623 SH SOLE None 623 0 0 CSX CORP COM 126408103 46 1512 SH SOLE None 1512 0 0 CSRA INC COM 12650T104 11 417 SH SOLE None 417 0 0 CUTWATER SELECT INCOME FD COM 232229104 6 305 SH SOLE None 305 0 0 CISCO SYS INC COM 17275R102 104 3289 SH SOLE None 3289 0 0 COMPUTER SCIENCES CORP COM 205363104 29 558 SH SOLE None 558 0 0 COMMUNICATIONS SALES&LEAS I COM 20341J104 6 200 SH SOLE None 200 0 0 AMERICAS CAR MART INC COM 03062T105 15 400 SH SOLE None 400 0 0 SALESFORCE COM INC COM 79466L302 21 295 SH SOLE None 295 0 0 CURIS INC COM 231269101 1 500 SH SOLE None 500 0 0 CRH PLC ADR 12626K203 4 121 SH SOLE None 121 0 0 CREE INC COM 225447101 33 1300 SH SOLE None 1300 0 0 CALIFORNIA RES CORP COM NEW 13057Q206 3 235 SH SOLE None 235 0 0 CRANE CO COM 224399105 5 83 SH SOLE None 83 0 0 CAMPBELL SOUP CO COM 134429109 11 200 SH SOLE None 200 0 0 CANADIAN PAC RY LTD COM 13645T100 16 102 SH SOLE None 102 0 0 COWEN GROUP INC NEW CL A 223622101 4 1054 SH SOLE None 1054 0 0 COSTCO WHSL CORP NEW COM 22160K105 524 3435 SH SOLE None 3435 0 0 PIMCO ETF TR INV GRD CRP BD 72201R817 538 5042 SH SOLE None 5042 0 0 CONOCOPHILLIPS COM 20825C104 203 4663 SH SOLE None 4663 0 0 ISHARES U S ETF TR COMMOD SEL STG 46431W853 2 70 SH SOLE None 70 0 0 ROCKWELL COLLINS INC COM 774341101 21 250 SH SOLE None 250 0 0 CANADIAN NAT RES LTD COM 136385101 10 300 SH SOLE None 300 0 0 CENTERPOINT ENERGY INC COM 15189T107 123 5306 SH SOLE None 5306 0 0 CANADIAN NATL RY CO COM 136375102 16 248 SH SOLE None 248 0 0 CONATUS PHARMACEUTICALS INC COM 20600T108 64 32011 SH SOLE None 32011 0 0 CUMMINS INC COM 231021106 3 25 SH SOLE None 25 0 0 CHIPOTLE MEXICAN GRILL INC COM 169656105 6 14 SH SOLE None 14 0 0 ISHARES TR CALIF MUN BD ETF 464288356 66 550 SH SOLE None 550 0 0 COMCAST CORP NEW CL A 20030N101 11632 175337 SH SOLE None 175337 0 0 COMMERCIAL METALS CO COM 201723103 0 20 SH SOLE None 20 0 0 CLOROX CO DEL COM 189054109 105 840 SH SOLE None 840 0 0 CELLDEX THERAPEUTICS INC NE COM 15117B103 0 100 SH SOLE None 100 0 0 COLGATE PALMOLIVE CO COM 194162103 90 1220 SH SOLE None 1220 0 0 ISHARES TR INTERM CR BD ETF 464288638 142 1275 SH SOLE None 1275 0 0 CIT GROUP INC COM NEW 125581801 8 211 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 7 54 SH SOLE None 54 0 0 CHICOS FAS INC COM 168615102 1 100 SH SOLE None 100 0 0 CHINA MOBILE LIMITED SPONSORED ADR 16941M109 941 15298 SH SOLE None 15298 0 0 CHECK POINT SOFTWARE TECH L ORD M22465104 6632 85454 SH SOLE None 85454 0 0 CHESAPEAKE ENERGY CORP COM 165167107 34 5500 SH SOLE None 5500 0 0 CHURCH & DWIGHT INC COM 171340102 947 19760 SH SOLE None 19760 0 0 CHINA TELECOM CORP LTD SPON ADR H SHS 169426103 4 71 SH SOLE None 71 0 0 CERULEAN PHARMA INC COM 15708Q105 0 200 SH SOLE None 200 0 0 CERNER CORP COM 156782104 7631 123583 SH SOLE None 123583 0 0 CNOOC LTD SPONSORED ADR 126132109 25 200 SH SOLE None 200 0 0 CELGENE CORP COM 151020104 83 794 SH SOLE None 794 0 0 CDK GLOBAL INC COM 12508E101 3 55 SH SOLE None 55 0 0 CARNIVAL CORP UNIT 99/99/9999 143658300 10 200 SH SOLE None 200 0 0 CAMECO CORP COM 13321L108 9 1000 SH SOLE None 1000 0 0 CBS CORP NEW CL B 124857202 18 334 SH SOLE None 334 0 0 CAVIUM INC COM 14964U108 1 12 SH SOLE None 12 0 0 CATERPILLAR INC DEL COM 149123101 78 876 SH SOLE None 876 0 0 CHEESECAKE FACTORY INC COM 163072101 50 1000 SH SOLE None 1000 0 0 CONAGRA FOODS INC COM 205887102 24 500 SH SOLE None 500 0 0 CA INC COM 12673P105 13 400 SH SOLE None 400 0 0 CITIGROUP INC COM NEW 172967424 69 1454 SH SOLE None 1454 0 0 BLACKSTONE GROUP L P COM UNIT LTD 09253U108 5 210 SH SOLE None 210 0 0 BOARDWALK PIPELINE PARTNERS UT LTD PARTNER 096627104 2 100 SH SOLE None 100 0 0 BUFFALO WILD WINGS INC COM 119848109 3 20 SH SOLE None 20 0 0 VANGUARD BD INDEX FD INC SHORT TRM BOND 921937827 460 5687 SH SOLE None 5687 0 0 BANCO SANTANDER CHILE NEW SP ADR REP COM 05965X109 3 165 SH SOLE None 165 0 0 BERKSHIRE HATHAWAY INC DEL CL A 084670108 216 1 SH SOLE None 1 0 0 BP PRUDHOE BAY RTY TR UNIT BEN INT 055630107 1 50 SH SOLE None 50 0 0 BP PLC SPONSORED ADR 055622104 62 1759 SH SOLE None 1759 0 0 VANGUARD BD INDEX FD INC TOTAL BND MRKT 921937835 1427 16954 SH SOLE None 16954 0 0 BRISTOL MYERS SQUIBB CO COM 110122108 1064 19733 SH SOLE None 19733 0 0 BLACKROCK HEALTH SCIENCES T COM 09250W107 31 910 SH SOLE None 910 0 0 VANGUARD BD INDEX FD INC LONG TERM BOND 921937793 0 4 SH SOLE None 4 0 0 POWERSHARES ETF TRUST II SENIOR LN PORT 73936Q769 1 59 SH SOLE None 59 0 0 VANGUARD BD INDEX FD INC INTERMED TERM 921937819 71 810 SH SOLE None 810 0 0 BROOKFIELD INFRAST PARTNERS LP INT UNIT G16252101 26 751 SH SOLE None 751 0 0 BIOGEN INC COM 09062X103 286 915 SH SOLE None 915 0 0 BHP BILLITON LTD SPONSORED ADR 088606108 10 280 SH SOLE None 280 0 0 BLACKROCK CORE BD TR SHS BEN INT 09249E101 11 780 SH SOLE None 780 0 0 BAKER HUGHES INC COM 057224107 18 357 SH SOLE None 357 0 0 BLACKROCK CALIF MUN INCOME SH BEN INT 09248E102 105 6325 SH SOLE None 6325 0 0 FRANKLIN RES INC COM 354613101 8 217 SH SOLE None 217 0 0 BECTON DICKINSON & CO COM 075887109 81 451 SH SOLE None 451 0 0 BIOCRYST PHARMACEUTICALS COM 09058V103 1 200 SH SOLE None 200 0 0 BARD C R INC COM 067383109 34 150 SH SOLE None 150 0 0 BCE INC COM NEW 05534B760 1030 22315 SH SOLE None 22315 0 0 BEST BUY INC COM 086516101 3 84 SH SOLE None 84 0 0 BROOKFIELD BUSINESS PARTNER UNIT LTD LP G16234109 0 9 SH SOLE None 9 0 0 BB&T CORP COM 054937107 10 258 SH SOLE None 258 0 0 BED BATH & BEYOND INC COM 075896100 17 385 SH SOLE None 385 0 0 BAXTER INTL INC COM 071813109 83 1735 SH SOLE None 1735 0 0 BANC OF CALIFORNIA INC COM 05990K106 3 200 SH SOLE None 200 0 0 BROOKFIELD ASSET MGMT INC CL A LTD VT SH 112585104 17 478 SH SOLE None 478 0 0 BANK AMER CORP COM 060505104 344 21980 SH SOLE None 21980 0 0 ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 240 2270 SH SOLE None 2270 0 0 BOEING CO COM 097023105 136 1034 SH SOLE None 1034 0 0 AMERICAN EXPRESS CO COM 025816109 42 649 SH SOLE None 649 0 0 AXOGEN INC COM 05463X106 36 4000 SH SOLE None 4000 0 0 AMERICAN WTR WKS CO INC NEW COM 030420103 905 12087 SH SOLE None 12087 0 0 AVON PRODS INC COM 054303102 8 1360 SH SOLE None 1360 0 0 AU OPTRONICS CORP SPONSORED ADR 002255107 0 2 SH SOLE None 2 0 0 ACTIVISION BLIZZARD INC COM 00507V109 53 1200 SH SOLE None 1200 0 0 ASCENA RETAIL GROUP INC COM 04351G101 1 210 SH SOLE None 210 0 0 ASML HOLDING N V N Y REGISTRY SHS N07059210 781 7131 SH SOLE None 7131 0 0 ASHLAND GLOBAL HLDGS INC COM 044186104 42 361 SH SOLE None 361 0 0 ARROW ELECTRS INC COM 042735100 7032 109930 SH SOLE None 109930 0 0 ARENA PHARMACEUTICALS INC COM 040047102 9 5000 SH SOLE None 5000 0 0 ALLIANCE RES PARTNER L P UT LTD PART 01877R108 14 610 SH SOLE None 610 0 0 ARIAD PHARMACEUTICALS INC COM 04033A100 3 200 SH SOLE None 200 0 0 APPLIANCE RECYCLING CTRS AM COM NEW 03814F205 0 200 SH SOLE None 200 0 0 AMPHENOL CORP NEW CL A 032095101 9533 146841 SH SOLE None 146841 0 0 APPLIED DNA SCIENCES INC COM NEW 03815U201 153 50000 SH SOLE None 50000 0 0 AIR PRODS & CHEMS INC COM 009158106 45 300 SH SOLE None 300 0 0 ANADARKO PETE CORP COM 032511107 8 130 SH SOLE None 130 0 0 APACHE CORP COM 037411105 44 692 SH SOLE None 692 0 0 SMITH A O COM 831865209 13 127 SH SOLE None 127 0 0 AON PLC SHS CL A G0408V102 7 65 SH SOLE None 65 0 0 ANTHEM INC COM 036752103 44 353 SH SOLE None 353 0 0 AMAZON COM INC COM 023135106 233 278 SH SOLE None 278 0 0 AMERICA MOVIL SAB DE CV SPON ADR L SHS 02364W105 217 18948 SH SOLE None 18948 0 0 AMERICAN TOWER CORP NEW COM 03027X100 2 20 SH SOLE None 20 0 0 AMARIN CORP PLC SPONS ADR NEW 023111206 51 16000 SH SOLE None 16000 0 0 AMGEN INC COM 031162100 442 2652 SH SOLE None 2652 0 0 AMBARELLA INC SHS G037AX101 29 400 SH SOLE None 400 0 0 APPLIED MATLS INC COM 038222105 27 910 SH SOLE None 910 0 0 ALASKA AIR GROUP INC COM 011659109 66 1000 SH SOLE None 1000 0 0 ALLETE INC COM NEW 018522300 3 55 SH SOLE None 55 0 0 ALBEMARLE CORP COM 012653101 8 98 SH SOLE None 98 0 0 AKORN INC COM 009728106 3 100 SH SOLE None 100 0 0 AMERICAN INTL GROUP INC W EXP 01/19/202 026874156 1 50 SH SOLE None 50 0 0 AMERICAN INTL GROUP INC COM NEW 026874784 3 53 SH SOLE None 53 0 0 ISHARES TR CORE US AGGBD ET 464287226 297 2643 SH SOLE None 2643 0 0 AMERICAN FINL GROUP INC OHI COM 025932104 1 18 SH SOLE None 18 0 0 AETNA INC NEW COM 00817Y108 11597 100454 SH SOLE None 100454 0 0 AMERICAN ELEC PWR INC COM 025537101 148 2300 SH SOLE None 2300 0 0 AUTODESK INC COM 052769106 24 332 SH SOLE None 332 0 0 AUTOMATIC DATA PROCESSING I COM 053015103 1201 13620 SH SOLE None 13620 0 0 ARCHER DANIELS MIDLAND CO COM 039483102 5 118 SH SOLE None 118 0 0 ADOBE SYS INC COM 00724F101 16 145 SH SOLE None 145 0 0 ISHARES TR MSCI ACWI EX US 464288240 1 23 SH SOLE None 23 0 0 ACTUA CORP COM 005094107 13 1012 SH SOLE None 1012 0 0 ACCENTURE PLC IRELAND SHS CLASS A G1151C101 11365 93025 SH SOLE None 93025 0 0 AECOM COM 00766T100 107 3583 SH SOLE None 3583 0 0 ACADIA PHARMACEUTICALS INC COM 004225108 14 425 SH SOLE None 425 0 0 BARRICK GOLD CORP COM 067901108 35 2000 SH SOLE None 2000 0 0 ABBOTT LABS COM 002824100 11137 263358 SH SOLE None 263358 0 0 ABM INDS INC COM 000957100 1071 26985 SH SOLE None 26985 0 0 AMERISOURCEBERGEN CORP COM 03073E105 41 506 SH SOLE None 506 0 0 ABBVIE INC COM 00287Y109 167 2649 SH SOLE None 2649 0 0 ABB LTD SPONSORED ADR 000375204 11 500 SH SOLE None 500 0 0 APPLE INC COM 037833100 14870 131532 SH SOLE None 131532 0 0 ADVANCE AUTO PARTS INC COM 00751Y106 30 200 SH SOLE None 200 0 0 AMERICAN AIRLS GROUP INC COM 02376R102 295 8071 SH SOLE None 8071 0 0 ADVISORSHARES TR ADVISORSHS ETF 00768Y206 61 1500 SH SOLE None 1500 0 0 AGILENT TECHNOLOGIES INC COM 00846U101 10 214 SH SOLE None 214 0 0 BANK AMER CORP 7.25%CNV PFD L 060505682 4 3 SH SOLE None 3 0 0