President

0001363561-17-000002.txt : 20170124 0001363561-17-000002.hdr.sgml : 20170124 20170124170811 ACCESSION NUMBER: 0001363561-17-000002 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20161231 FILED AS OF DATE: 20170124 DATE AS OF CHANGE: 20170124 EFFECTIVENESS DATE: 20170124 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: 17544389 BUSINESS ADDRESS: STREET 1: 7777 ALVARADO ROAD STREET 2: SUITE 116 CITY: LA MESA STATE: CA ZIP: 91941 BUSINESS PHONE: 619-698-0794 MAIL ADDRESS: STREET 1: 7777 ALVARADO ROAD STREET 2: SUITE 116 CITY: LA MESA STATE: CA ZIP: 91941 13F-HR 1 primary_doc.xml 13F-HR LIVE false false false 0001363561 XXXXXXXX 12-31-2016 12-31-2016 REILLY FINANCIAL ADVISORS, LLC

7777 ALVARADO ROAD SUITE 116 LA MESA CA 91941

13F HOLDINGS REPORT 028-12139 N Frank Reilly President 619-698-0794 Frank Reilly La Mesa CA 01-24-2017 0 866 578452 false INFORMATION TABLE 2 13f.xml KURA ONCOLOGY INC COM 50127T109 1 200 SH SOLE None 200 0 0 KIMCO RLTY CORP COM 49446R109 9 385 SH SOLE None 385 0 0 HEALTHWAYS INC COM 422245100 5 200 SH SOLE None 200 0 0 DYNEGY INC NEW DEL COM 26817R108 0 4 SH SOLE None 4 0 0 AUSTRALIA & NEW ZEALA BKG DEBT 4.400% 5/1 Q0426RND6 6 265 SH SOLE None 265 0 0 AEGON N V NY REGISTRY SH 007924103 6 232 SH SOLE None 232 0 0 AMREP CORP NEW COM 032159105 0 7000 SH SOLE None 7000 0 0 ROYAL DUTCH SHELL PLC SPON ADR B 780259107 20 341 SH SOLE None 341 0 0 ROYAL DUTCH SHELL PLC SPONS ADR A 780259206 117 2145 SH SOLE None 2145 0 0 BERKSHIRE HATHAWAY INC DE CL B NEW 084670702 12876 79001 SH SOLE None 79001 0 0 BROWN FORMAN CORP CL B 115637209 11 242 SH SOLE None 242 0 0 EMBOTELLADORA ANDINA S A SPON ADR A 29081P204 4 171 SH SOLE None 171 0 0 WILLIAMS PARTNERS L P NEW COM UNIT LTD PAR 96949L105 5 129 SH SOLE None 129 0 0 TWILIO INC CL A 90138F102 17 600 SH SOLE None 600 0 0 FERRARI N V COM N3167Y103 5 93 SH SOLE None 93 0 0 DAVE & BUSTERS ENTMT INC COM 238337109 23 400 SH SOLE None 400 0 0 PIMCO ETF TR ENHAN SHRT MA AC 72201R833 9075 89558 SH SOLE None 89558 0 0 L BRANDS INC COM 501797104 21 326 SH SOLE None 326 0 0 JOHNSON CTLS INTL PLC SHS G51502105 74 1801 SH SOLE None 1801 0 0 INSIGHT SELECT INCOME FD COM 45781W109 6 305 SH SOLE None 305 0 0 INTERNATIONAL GAME TECHNO SHS USD G4863A108 1 37 SH SOLE None 37 0 0 Gramercy Property Trust Inc COM 385002100 2 191 SH SOLE None 191 0 0 GOPRO INC CL A 38268T103 12 1330 SH SOLE None 1330 0 0 FITBIT INC CL A 33812L102 1 125 SH SOLE None 125 0 0 EVERSOURCE ENERGY COM 30040W108 59 1074 SH SOLE None 1074 0 0 CHARTER COMMUNICATIONS IN CL A 16119P108 1 2 SH SOLE None 2 0 0 CHUBB LIMITED COM H1467J104 10157 76880 SH SOLE None 76880 0 0 TOPBUILD CORP COM 89055F103 1 27 SH SOLE None 27 0 0 BROADCOM LTD SHS Y09827109 67 377 SH SOLE None 377 0 0 ALLERGAN PLC SHS G0177J108 9260 44093 SH SOLE None 44093 0 0 ALCOA CORP COM 013872106 6 222 SH SOLE None 222 0 0 VANGUARD INDEX FDS TOTAL STK MKT 922908769 450 3899 SH SOLE None 3899 0 0 SMITH & NEPHEW PLC SPDN ADR NEW 83175M205 32 1067 SH SOLE None 1067 0 0 INFOSYS LTD SPONSORED ADR 456788108 24 1603 SH SOLE None 1603 0 0 BROOKFIELD PPTY PARTNERS UNIT LTD PARTN G16249107 0 18 SH SOLE None 18 0 0 VIRTUS GLOBAL DIVID INCOM COM 92835W107 25 2040 SH SOLE None 2040 0 0 ZYNGA INC CL A 98986T108 3 1220 SH SOLE None 1220 0 0 ZIMMER BIOMET HLDGS INC COM 98956P102 21 201 SH SOLE None 201 0 0 YUM CHINA HLDGS INC COM 98850P109 12 469 SH SOLE None 469 0 0 YUM BRANDS INC COM 988498101 30 471 SH SOLE None 471 0 0 YRC WORLDWIDE INC COM PAR $.01 984249607 3 220 SH SOLE None 220 0 0 YAHOO INC COM 984332106 29 744 SH SOLE None 744 0 0 XYLEM INC COM 98419M100 30 600 SH SOLE None 600 0 0 XEROX CORP COM 984121103 6 731 SH SOLE None 731 0 0 SPDR SERIES TRUST S&P OILGAS EXP 78464A730 17 400 SH SOLE None 400 0 0 EXONE CO COM 302104104 1 100 SH SOLE None 100 0 0 EXXON MOBIL CORP COM 30231G102 14882 164882 SH SOLE None 164882 0 0 XENCOR INC COM 98401F105 5 200 SH SOLE None 200 0 0 SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 72 890 SH SOLE None 890 0 0 SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 90 1300 SH SOLE None 1300 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 151 2911 SH SOLE None 2911 0 0 SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 24 500 SH SOLE None 500 0 0 SELECT SECTOR SPDR TR SBI INT-INDS 81369Y704 153 2467 SH SOLE None 2467 0 0 SELECT SECTOR SPDR TR SBI INT-ENERGY 81369Y506 16 210 SH SOLE None 210 0 0 SELECT SECTOR SPDR TR SBI MATERIALS 81369Y100 25 505 SH SOLE None 505 0 0 XENIA HOTELS & RESORTS IN COM 984017103 7 355 SH SOLE None 355 0 0 XCEL ENERGY INC COM 98389B100 112 2741 SH SOLE None 2741 0 0 WYNN RESORTS LTD COM 983134107 9 100 SH SOLE None 100 0 0 WYNDHAM WORLDWIDE CORP COM 98310W108 8720 114176 SH SOLE None 114176 0 0 WEYERHAEUSER CO COM 962166104 22 720 SH SOLE None 720 0 0 WHITEWAVE FOODS CO COM 966244105 28 500 SH SOLE None 500 0 0 AQUA AMERICA INC COM 03836W103 26 860 SH SOLE None 860 0 0 WASHINGTON PRIME GROUP NE COM 93964W108 0 4 SH SOLE None 4 0 0 WORTHINGTON INDS INC COM 981811102 35 728 SH SOLE None 728 0 0 WAL-MART STORES INC COM 931142103 1397 20218 SH SOLE None 20218 0 0 WASTE MGMT INC DEL COM 94106L109 1486 20955 SH SOLE None 20955 0 0 WIPRO LTD SPON ADR 1 SH 97651M109 21 2120 SH SOLE None 2120 0 0 ENCORE WIRE CORP COM 292562105 60 1382 SH SOLE None 1382 0 0 WHIRLPOOL CORP COM 963320106 9 49 SH SOLE None 49 0 0 WHOLE FOODS MKT INC COM 966837106 27 882 SH SOLE None 882 0 0 WELLS FARGO & CO NEW COM 949746101 1628 29543 SH SOLE None 29543 0 0 WESTERN GAS PARTNERS LP COM UNIT LP IN 958254104 6 100 SH SOLE None 100 0 0 WENDYS CO COM 95058W100 27 2000 SH SOLE None 2000 0 0 WEC ENERGY GROUP INC COM 92939U106 1172 19991 SH SOLE None 19991 0 0 TEUCRIUM COMMODITY TR WHEAT FD 88166A508 7 1000 SH SOLE None 1000 0 0 WESTERN DIGITAL CORP COM 958102105 63 923 SH SOLE None 923 0 0 WESTPAC BKG CORP SPONSORED ADR 961214301 6 250 SH SOLE None 250 0 0 WALGREENS BOOTS ALLIANCE COM 931427108 388 4690 SH SOLE None 4690 0 0 ENERGOUS CORP COM 29272C103 1 55 SH SOLE None 55 0 0 WABTEC CORP COM 929740108 50 600 SH SOLE None 600 0 0 VERIZON COMMUNICATIONS IN COM 92343V104 11969 224222 SH SOLE None 224222 0 0 VANGUARD WHITEHALL FDS IN HIGH DIV YLD 921946406 53 700 SH SOLE None 700 0 0 BARCLAYS BK PLC IPATH S&P500 VIX 06740Q252 6 250 SH SOLE None 250 0 0 VANGUARD INTL EQUITY INDE FTSE EMR MKT ETF 922042858 115 3222 SH SOLE None 3222 0 0 VANGUARD INDEX FDS GROWTH ETF 922908736 1096 9831 SH SOLE None 9831 0 0 VANGUARD INDEX FDS VALUE ETF 922908744 1054 11335 SH SOLE None 11335 0 0 VANGUARD INTL EQUITY INDE FTSE SMCAP ETF 922042718 2 26 SH SOLE None 26 0 0 VERSUM MATLS INC COM 92532W103 4 150 SH SOLE None 150 0 0 VERITIV CORP COM 923454102 27 510 SH SOLE None 510 0 0 VESTIN RLTY MTG II INC COM PAR 92549X300 0 87 SH SOLE None 87 0 0 VERISIGN INC COM 92343E102 8 100 SH SOLE None 100 0 0 VANGUARD INDEX FDS MCAP VL IDXVIP 922908512 8 84 SH SOLE None 84 0 0 VODAFONE GROUP PLC NEW SPNSR ADR 92857W308 26 1063 SH SOLE None 1063 0 0 VANGUARD INDEX FDS MID CAP ETF 922908629 673 5114 SH SOLE None 5114 0 0 VANGUARD NAT RES LLC COM UNIT 92205F106 3 4925 SH SOLE None 4925 0 0 VANECK VECTORS ETF TR VIETNAM ETF 92189F817 3 200 SH SOLE None 200 0 0 VALERO ENERGY CORP NEW COM 91913Y100 36 524 SH SOLE None 524 0 0 VIKING THERAPEUTICS INC COM 92686J106 1 1250 SH SOLE None 1250 0 0 VIVEVE MED INC COM NEW 92852W204 0 1 SH SOLE None 1 0 0 TELEFONICA BRASIL SA SPONSORED ADR 87936R106 5 367 SH SOLE None 367 0 0 VANGUARD SPECIALIZED PORT DIV APP ETF 921908844 93 1091 SH SOLE None 1091 0 0 VIACOM INC NEW CL B 92553P201 12 334 SH SOLE None 334 0 0 VANGUARD WORLD FDS INF TECH ETF 92204A702 74 609 SH SOLE None 609 0 0 VANGUARD INTL EQUITY INDE FTSE EUROPE ETF 922042874 7 150 SH SOLE None 150 0 0 VANGUARD WORLD FDS FINANCIALS ETF 92204A405 77 1300 SH SOLE None 1300 0 0 VANGUARD TAX MANAGED INTL FTSE DEV MKT ETF 921943858 24 661 SH SOLE None 661 0 0 VANGUARD WORLD FDS ENERGY ETF 92204A306 17 164 SH SOLE None 164 0 0 VANGUARD WORLD FDS CONSUM STP ETF 92204A207 87 650 SH SOLE None 650 0 0 VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409 135 1696 SH SOLE None 1696 0 0 VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870 25 288 SH SOLE None 288 0 0 VANGUARD INDEX FDS SM CP VAL ETF 922908611 5 42 SH SOLE None 42 0 0 VASCULAR BIOGENICS LTD COM M96883109 1 200 SH SOLE None 200 0 0 VANGUARD INDEX FDS SML CP GRW ETF 922908595 10 76 SH SOLE None 76 0 0 VANGUARD INDEX FDS SMALL CP ETF 922908751 42 325 SH SOLE None 325 0 0 VARIAN MED SYS INC COM 92220P105 27 300 SH SOLE None 300 0 0 VISA INC COM CL A 92826C839 1331 17061 SH SOLE None 17061 0 0 PROSHARES TR II ULTRA VIX SHORT 74347W254 29 3360 SH SOLE None 3360 0 0 UNITED TECHNOLOGIES CORP COM 913017109 9625 87801 SH SOLE None 87801 0 0 UNITED STATES OIL FUND LP UNITS 91232N108 33 2800 SH SOLE None 2800 0 0 U S ENERGY CORP WYO COM NEW 911805208 6 5000 SH SOLE None 5000 0 0 US BANCORP DEL COM NEW 902973304 1305 25401 SH SOLE None 25401 0 0 UNITED PARCEL SERVICE INC CL B 911312106 6 50 SH SOLE None 50 0 0 UNION PAC CORP COM 907818108 10331 99643 SH SOLE None 99643 0 0 UNITEDHEALTH GROUP INC COM 91324P102 1485 9280 SH SOLE None 9280 0 0 UNITED NAT FOODS INC COM 911163103 29 600 SH SOLE None 600 0 0 UNIFIRST CORP MASS COM 904708104 41 285 SH SOLE None 285 0 0 UNILEVER N V N Y SHS NEW 904784709 7 164 SH SOLE None 164 0 0 UNILEVER PLC SPON ADR NEW 904767704 1013 24888 SH SOLE None 24888 0 0 UNISYS CORP COM NEW 909214306 3 200 SH SOLE None 200 0 0 UNDER ARMOUR INC CL C 904311206 4 175 SH SOLE None 175 0 0 TORTOISE ENERGY INFRA COR COM 89147L100 5 170 SH SOLE None 170 0 0 TEXAS INSTRS INC COM 882508104 195 2675 SH SOLE None 2675 0 0 TIME WARNER INC COM NEW 887317303 41 430 SH SOLE None 430 0 0 TWITTER INC COM 90184L102 5 300 SH SOLE None 300 0 0 GRUPO TELEVISA SA SPON ADR REP ORD 40049J206 20 934 SH SOLE None 934 0 0 TUPPERWARE BRANDS CORP COM 899896104 6 115 SH SOLE None 115 0 0 TELUS CORP COM 87971M103 5 167 SH SOLE None 167 0 0 TAKE-TWO INTERACTIVE SOFT COM 874054109 25 500 SH SOLE None 500 0 0 TATA MTRS LTD SPONSORED ADR 876568502 6 162 SH SOLE None 162 0 0 TYSON FOODS INC CL A 902494103 3 45 SH SOLE None 45 0 0 TAIWAN SEMICONDUCTOR MFG SPONSORED ADR 874039100 63 2180 SH SOLE None 2180 0 0 TESLA MTRS INC COM 88160R101 114 535 SH SOLE None 535 0 0 TENARIS S A SPONSORED ADR 88031M109 38 1055 SH SOLE None 1055 0 0 TRAVELERS COMPANIES INC COM 89417E109 1392 11370 SH SOLE None 11370 0 0 TRANSCANADA CORP COM 89353D107 5 100 SH SOLE None 100 0 0 PROSHARES TR ULTRAPRO QQQ 74347X831 32 250 SH SOLE None 250 0 0 SSGA ACTIVE ETF TR SPDR TR TACTIC 78467V848 48 1000 SH SOLE None 1000 0 0 TOTAL S A SPONSORED ADR 89151E109 1419 27843 SH SOLE None 27843 0 0 TEEKAY OFFSHORE PARTNERS PARTNERSHIP UN Y8565J101 1 250 SH SOLE None 250 0 0 TOLL BROTHERS INC COM 889478103 28 900 SH SOLE None 900 0 0 T MOBILE US INC COM 872590104 17 300 SH SOLE None 300 0 0 THERMO FISHER SCIENTIFIC COM 883556102 8246 58440 SH SOLE None 58440 0 0 TOYOTA MOTOR CORP SP ADR REP2COM 892331307 18 156 SH SOLE None 156 0 0 P T TELEKOMUNIKASI INDONE SPONSORED ADR 715684106 29 1001 SH SOLE None 1001 0 0 TJX COS INC NEW COM 872540109 11761 156546 SH SOLE None 156546 0 0 ISHARES TR TIPS BD ETF 464287176 1261 11143 SH SOLE None 11143 0 0 TIME INC NEW COM 887228104 0 4 SH SOLE None 4 0 0 TG THERAPEUTICS INC COM 88322Q108 0 100 SH SOLE None 100 0 0 TARGET CORP COM 87612E106 81 1126 SH SOLE None 1126 0 0 TEVA PHARMACEUTICAL INDS ADR 881624209 18 500 SH SOLE None 500 0 0 TE CONNECTIVITY LTD REG SHS H84989104 29 420 SH SOLE None 420 0 0 TELEFONICA S A SPONSORED ADR 879382208 2 232 SH SOLE None 232 0 0 TERADATA CORP DEL COM 88076W103 4 150 SH SOLE None 150 0 0 TC PIPELINES LP UT COM LTD PRT 87233Q108 6 100 SH SOLE None 100 0 0 TASER INTL INC COM 87651B104 7 300 SH SOLE None 300 0 0 TARO PHARMACEUTICAL INDS SHS M8737E108 28 263 SH SOLE None 263 0 0 MOLSON COORS BREWING CO CL B 60871R209 39 402 SH SOLE None 402 0 0 TAHOE RES INC COM 873868103 10 1013 SH SOLE None 1013 0 0 AT&T INC COM 00206R102 2110 49602 SH SOLE None 49602 0 0 SYSCO CORP COM 871829107 1313 23714 SH SOLE None 23714 0 0 SYNAPTICS INC COM 87157D109 11 200 SH SOLE None 200 0 0 SYMANTEC CORP COM 871503108 62 2600 SH SOLE None 2600 0 0 SUNOCO LOGISTICS PRTNRS L COM UNITS 86764L108 6 249 SH SOLE None 249 0 0 SKYWORKS SOLUTIONS INC COM 83088M102 8940 119740 SH SOLE None 119740 0 0 STANLEY BLACK & DECKER IN COM 854502101 135 1175 SH SOLE None 1175 0 0 FIRSTHAND TECH VALUE FD I COM 33766Y100 1 86 SH SOLE None 86 0 0 SUPERNUS PHARMACEUTICALS COM 868459108 51 2000 SH SOLE None 2000 0 0 SEAGATE TECHNOLOGY PLC SHS G7945M107 6 160 SH SOLE None 160 0 0 STATE STR CORP COM 857477103 10 132 SH SOLE None 132 0 0 STEEL DYNAMICS INC COM 858119100 37 1043 SH SOLE None 1043 0 0 STRATASYS LTD SHS M85548101 2 100 SH SOLE None 100 0 0 PROSHARES TR PSHS ULT S&P 500 74347R107 61 800 SH SOLE None 800 0 0 SASOL LTD SPONSORED ADR 803866300 12 421 SH SOLE None 421 0 0 SEMPRA ENERGY COM 816851109 400 3977 SH SOLE None 3977 0 0 SEQUANS COMMUNICATIONS S SPONSORED ADS 817323108 6 3000 SH SOLE None 3000 0 0 SPDR S&P 500 ETF TR TR UNIT 78462F103 455 2035 SH SOLE None 2035 0 0 PROSHARES TR ULTRAPRO SHORT S 74348A442 12 600 SH SOLE None 600 0 0 SUNPOWER CORP COM 867652406 0 54 SH SOLE None 54 0 0 STAPLES INC COM 855030102 9 1000 SH SOLE None 1000 0 0 SIMON PPTY GROUP INC NEW COM 828806109 88 498 SH SOLE None 498 0 0 SPECTRUM BRANDS HLDGS INC COM 84763R101 351 2868 SH SOLE None 2868 0 0 SOURCE CAP INC COM 836144105 1 29 SH SOLE None 29 0 0 SODASTREAM INTERNATIONAL USD SHS M9068E105 4 100 SH SOLE None 100 0 0 SOUTHERN CO COM 842587107 1889 38407 SH SOLE None 38407 0 0 SANOFI SPONSORED ADR 80105N105 17 420 SH SOLE None 420 0 0 SYNNEX CORP COM 87162W100 73 600 SH SOLE None 600 0 0 SYNOVUS FINL CORP COM NEW 87161C501 33 792 SH SOLE None 792 0 0 SUNESIS PHARMACEUTICALS I COM PAR 867328700 0 83 SH SOLE None 83 0 0 CHINA PETE & CHEM CORP SPON ADR H SHS 16941R108 23 322 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 235 7441 SH SOLE None 7441 0 0 SPDR SER TR SSGA US SMAL ETF 78468R887 1074 11492 SH SOLE None 11492 0 0 SPDR SERIES TRUST S&P 600 SMCP VAL 78464A300 199 1669 SH SOLE None 1669 0 0 SPDR SERIES TRUST S&P 600 SMCP GRW 78464A201 200 959 SH SOLE None 959 0 0 ISHARES SILVER TRUST ISHARES 46428Q109 29 1910 SH SOLE None 1910 0 0 SILGAN HOLDINGS INC COM 827048109 18 345 SH SOLE None 345 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 10527 125392 SH SOLE None 125392 0 0 SKECHERS U S A INC CL A 830566105 12 500 SH SOLE None 500 0 0 SJW GROUP COM 784305104 6 100 SH SOLE None 100 0 0 SVB FINL GROUP COM 78486Q101 4 25 SH SOLE None 25 0 0 SIRIUS XM HLDGS INC COM 82968B103 1 201 SH SOLE None 201 0 0 SILICON MOTION TECHNOLOGY SPONSORED ADR 82706C108 17 400 SH SOLE None 400 0 0 GLOBAL X FDS GLOBAL X SILVER 37954Y848 3 100 SH SOLE None 100 0 0 COMPANHIA SIDERURGICA NAC SPONSORED ADR 20440W105 5 1609 SH SOLE None 1609 0 0 ISHARES TR 1-3 YR TR BD ETF 464287457 26 303 SH SOLE None 303 0 0 SHOPIFY INC CL A 82509L107 30 700 SH SOLE None 700 0 0 SHIP FINANCE INTERNATIONA SHS G81075106 45 3000 SH SOLE None 3000 0 0 SAFEGUARD SCIENTIFICS INC COM NEW 786449207 4 300 SH SOLE None 300 0 0 SPECTRA ENERGY PARTNERS L COM 84756N109 5 100 SH SOLE None 100 0 0 SEALED AIR CORP NEW COM 81211K100 53 1160 SH SOLE None 1160 0 0 SPECTRA ENERGY CORP COM 847560109 44 1070 SH SOLE None 1070 0 0 SPDR SERIES TRUST S&P DIVID ETF 78464A763 17 200 SH SOLE None 200 0 0 SEADRILL LIMITED SHS G7945E105 1 250 SH SOLE None 250 0 0 SPDR SERIES TRUST BLOMBERG BRC SRT 78464A474 43 1402 SH SOLE None 1402 0 0 SCHWAB STRATEGIC TR US LRG CAP ETF 808524201 61 1147 SH SOLE None 1147 0 0 SCHWAB CHARLES CORP NEW COM 808513105 164 4156 SH SOLE None 4156 0 0 SCHWAB STRATEGIC TR US LCAP VA ETF 808524409 671 13958 SH SOLE None 13958 0 0 SCHWAB STRATEGIC TR US TIPS ETF 808524870 42 763 SH SOLE None 763 0 0 SCHWAB STRATEGIC TR SHT TM US TRES 808524862 173 3427 SH SOLE None 3427 0 0 SCHWAB STRATEGIC TR US MID-CAP ETF 808524508 484 10713 SH SOLE None 10713 0 0 SCHOLASTIC CORP COM 807066105 5 100 SH SOLE None 100 0 0 SCHWAB STRATEGIC TR US LCAP GR ETF 808524300 628 11241 SH SOLE None 11241 0 0 SCHWAB STRATEGIC TR INTL EQTY ETF 808524805 374 13507 SH SOLE None 13507 0 0 SCHWAB STRATEGIC TR EMRG MKTEQ ETF 808524706 63 2900 SH SOLE None 2900 0 0 SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797 15 350 SH SOLE None 350 0 0 SCHWAB STRATEGIC TR US BRD MKT ETF 808524102 35 641 SH SOLE None 641 0 0 SCHWAB STRATEGIC TR US SML CAP ETF 808524607 15 240 SH SOLE None 240 0 0 STARBUCKS CORP COM 855244109 739 13313 SH SOLE None 13313 0 0 SBA COMMUNICATIONS CORP COM 78388J106 19 180 SH SOLE None 180 0 0 ECHOSTAR CORP CL A 278768106 26 500 SH SOLE None 500 0 0 SAP SE SPON ADR 803054204 6 69 SH SOLE None 69 0 0 BANCO SANTANDER SA ADR 05964H105 3 489 SH SOLE None 489 0 0 SAFETY INS GROUP INC COM 78648T100 33 450 SH SOLE None 450 0 0 SPRINT CORP COM SER 1 85207U105 19 2300 SH SOLE None 2300 0 0 ROYAL BK CDA MONTREAL QUE COM 780087102 8 116 SH SOLE None 116 0 0 PROSHARES TR SHRT RUSSELL2000 74348A210 7 150 SH SOLE None 150 0 0 RAYTHEON CO COM NEW 755111507 157 1105 SH SOLE None 1105 0 0 RESOURCE CAP CORP COM NEW 76120W708 15 1750 SH SOLE None 1750 0 0 RELIANCE STEEL & ALUMINUM COM 759509102 656 8250 SH SOLE None 8250 0 0 RPM INTL INC COM 749685103 98 1813 SH SOLE None 1813 0 0 ROSS STORES INC COM 778296103 9874 150522 SH SOLE None 150522 0 0 RETAIL OPPORTUNITY INVTS COM 76131N101 5 248 SH SOLE None 248 0 0 RENAISSANCERE HOLDINGS LT COM G7496G103 11 82 SH SOLE None 82 0 0 ROCKWELL MED INC COM 774374102 1 200 SH SOLE None 200 0 0 RAMBUS INC DEL COM 750917106 1 50 SH SOLE None 50 0 0 SWEDISH EXPT CR CORP ROG AGRI ETN22 870297603 26 4090 SH SOLE None 4090 0 0 RIO TINTO PLC SPONSORED ADR 767204100 20 522 SH SOLE None 522 0 0 RIGEL PHARMACEUTICALS INC COM NEW 766559603 0 200 SH SOLE None 200 0 0 TRANSOCEAN LTD REG SHS H8817H100 0 26 SH SOLE None 26 0 0 RED HAT INC COM 756577102 21 300 SH SOLE None 300 0 0 STURM RUGER & CO INC COM 864159108 13 240 SH SOLE None 240 0 0 REGAL ENTMT GROUP CL A 758766109 15 717 SH SOLE None 717 0 0 REX AMERICAN RESOURCES CO COM 761624105 20 203 SH SOLE None 203 0 0 PIMCO STRATEGIC INCOME FD COM 72200X104 13 1500 SH SOLE None 1500 0 0 ROYAL CARIBBEAN CRUISES L COM V7780T103 33 405 SH SOLE None 405 0 0 REYNOLDS AMERICAN INC COM 761713106 29 526 SH SOLE None 526 0 0 RITE AID CORP COM 767754104 16 2000 SH SOLE None 2000 0 0 QORVO INC COM 74736K101 16 300 SH SOLE None 300 0 0 POWERSHARES QQQ TRUST UNIT SER 1 73935A104 594 5017 SH SOLE None 5017 0 0 PROSHARES TR PSHS ULTRA QQQ 74347R206 43 500 SH SOLE None 500 0 0 QUALITY CARE PPTYS INC COM 747545101 0 32 SH SOLE None 32 0 0 QUALCOMM INC COM 747525103 773 11849 SH SOLE None 11849 0 0 PAYPAL HLDGS INC COM 70450Y103 9028 228720 SH SOLE None 228720 0 0 POWERSHARES ETF TR II EMRG MKTS INFR 73937B209 9 300 SH SOLE None 300 0 0 PIONEER NAT RES CO COM 723787107 32 175 SH SOLE None 175 0 0 QUANTA SVCS INC COM 74762E102 35 1000 SH SOLE None 1000 0 0 PRUDENTIAL PLC ADR 74435K204 3 67 SH SOLE None 67 0 0 PIMCO CORPORATE & INCOME COM 72201B101 218 15263 SH SOLE None 15263 0 0 PETROCHINA CO LTD SPONSORED ADR 71646E100 13 175 SH SOLE None 175 0 0 PHILLIPS 66 COM 718546104 90 1037 SH SOLE None 1037 0 0 PROSPECT CAPITAL CORPORAT COM 74348T102 6 750 SH SOLE None 750 0 0 PUBLIC STORAGE COM 74460D109 52 231 SH SOLE None 231 0 0 PAREXEL INTL CORP COM 699462107 26 400 SH SOLE None 400 0 0 PRUDENTIAL FINL INC COM 744320102 11 110 SH SOLE None 110 0 0 PPL CORP COM 69351T106 54 1575 SH SOLE None 1575 0 0 PPG INDS INC COM 693506107 12 128 SH SOLE None 128 0 0 POTASH CORP SASK INC COM 73755L107 14 750 SH SOLE None 750 0 0 POLYONE CORP COM 73179P106 1 40 SH SOLE None 40 0 0 PINNACLE WEST CAP CORP COM 723484101 192 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 45 811 SH SOLE None 811 0 0 PNC FINL SVCS GROUP INC COM 693475105 67 577 SH SOLE None 577 0 0 PHARMERICA CORP COM 71714F104 0 8 SH SOLE None 8 0 0 PHILIP MORRIS INTL INC COM 718172109 623 6813 SH SOLE None 6813 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 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 POWERSHARES ETF TRUST DYN PHRMA PORT 73935X799 6 100 SH SOLE None 100 0 0 SPROTT PHYSICAL GOLD TRUS UNIT 85207H104 8 870 SH SOLE None 870 0 0 POWERSHARES ETF TRUST WATER RESOURCE 73935X575 4 180 SH SOLE None 180 0 0 PIMCO HIGH INCOME FD COM SHS 722014107 8 880 SH SOLE None 880 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 111 5885 SH SOLE None 5885 0 0 POWERSHARES ETF TR II PFD PORTFOLIO 73936T565 142 10000 SH SOLE None 10000 0 0 PROGENICS PHARMACEUTICALS COM 743187106 11 1300 SH SOLE None 1300 0 0 POWERSHARES ETF TRUST FINL PFD PTFL 73935X229 37 2050 SH SOLE None 2050 0 0 PROCTER AND GAMBLE CO COM 742718109 1906 22664 SH SOLE None 22664 0 0 PRINCIPAL FINL GROUP INC COM 74251V102 5 83 SH SOLE None 83 0 0 ISHARES TR U.S. PFD STK ETF 464288687 222 5962 SH SOLE None 5962 0 0 PFIZER INC COM 717081103 9820 302336 SH SOLE None 302336 0 0 PEPSICO INC COM 713448108 10855 103744 SH SOLE None 103744 0 0 PACIFIC ETHANOL INC COM PAR $.001 69423U305 0 1 SH SOLE None 1 0 0 PUBLIC SVC ENTERPRISE GRO COM 744573106 110 2496 SH SOLE None 2496 0 0 PATTERSON COMPANIES INC COM 703395103 49 1190 SH SOLE None 1190 0 0 POWERSHARES ETF TR II SOVEREIGN DEBT 73936T573 8 286 SH SOLE None 286 0 0 PCM INC COM 69323K100 38 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 115 1900 SH SOLE None 1900 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 PE SPONSORED ADR 71654V408 6 550 SH SOLE None 550 0 0 POWERSHARES ETF TRUST DYN BIOT & GEN 73935X856 12 300 SH SOLE None 300 0 0 PEMBINA PIPELINE CORP COM 706327103 31 1000 SH SOLE None 1000 0 0 PAYCHEX INC COM 704326107 46 755 SH SOLE None 755 0 0 PAYCOM SOFTWARE INC COM 70432V102 42 925 SH SOLE None 925 0 0 PALO ALTO NETWORKS INC COM 697435105 31 250 SH SOLE None 250 0 0 PAN AMERICAN SILVER CORP COM 697900108 30 2000 SH SOLE None 2000 0 0 PANDORA MEDIA INC COM 698354107 3 200 SH SOLE None 200 0 0 OCCIDENTAL PETE CORP DEL COM 674599105 360 5059 SH SOLE None 5059 0 0 OTTER TAIL CORP COM 689648103 8 200 SH SOLE None 200 0 0 ORACLE CORP COM 68389X105 89 2303 SH SOLE None 2303 0 0 OPKO HEALTH INC COM 68375N103 19 2000 SH SOLE None 2000 0 0 ONCOMED PHARMACEUTICALS I COM 68234X102 1 100 SH SOLE None 100 0 0 OMNICOM GROUP INC COM 681919106 18 215 SH SOLE None 215 0 0 ONEOK PARTNERS LP UNIT LTD PARTN 68268N103 241 5600 SH SOLE None 5600 0 0 BARCLAYS BK PLC IPSP CROIL ETN 06738C786 13 2000 SH SOLE None 2000 0 0 OMEGA HEALTHCARE INVS INC COM 681936100 974 31155 SH SOLE None 31155 0 0 OCERA THERAPEUTICS INC COM 67552A108 0 200 SH SOLE None 200 0 0 ORBITAL ATK INC COM 68557N103 4 44 SH SOLE None 44 0 0 REALTY INCOME CORP COM 756109104 183 3176 SH SOLE None 3176 0 0 NXP SEMICONDUCTORS N V COM N6596X109 10031 102348 SH SOLE None 102348 0 0 NUVEEN CA SELECT TAX FREE SH BEN INT 67063R103 18 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 982 13479 SH SOLE None 13479 0 0 NUVEEN AMT FREE MUN CR IN COM 67071L106 4 293 SH SOLE None 293 0 0 NVIDIA CORP COM 67066G104 131 1226 SH SOLE None 1226 0 0 NUCOR CORP COM 670346105 36 600 SH SOLE None 600 0 0 NUANCE COMMUNICATIONS INC COM 67020Y100 19 1248 SH SOLE None 1248 0 0 NORTHERN TR CORP COM 665859104 9521 106919 SH SOLE None 106919 0 0 NETEASE INC SPONSORED ADR 64110W102 66 305 SH SOLE None 305 0 0 NETAPP INC COM 64110D104 3 90 SH SOLE None 90 0 0 INSIGHT ENTERPRISES INC COM 45765U103 15 375 SH SOLE None 375 0 0 NORFOLK SOUTHERN CORP COM 655844108 15 140 SH SOLE None 140 0 0 NEUBERGER BERMAN RE ES SE 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 IN COM 637071101 8330 222487 SH SOLE None 222487 0 0 NORTHERN OIL & GAS INC NE COM 665531109 4 1500 SH SOLE None 1500 0 0 NORTHROP GRUMMAN CORP COM 666807102 266 1145 SH SOLE None 1145 0 0 ANNALY CAP MGMT INC COM 035710409 63 6275 SH SOLE None 6275 0 0 NIELSEN HLDGS PLC SHS EUR G6518L108 8 201 SH SOLE None 201 0 0 NIKE INC CL B 654106103 9906 194888 SH SOLE None 194888 0 0 NICE LTD SPONSORED ADR 653656108 6 90 SH SOLE None 90 0 0 NOVAGOLD RES INC COM NEW 66987E206 92 20200 SH SOLE None 20200 0 0 NETFLIX INC COM 64110L106 118 955 SH SOLE None 955 0 0 NEWMONT MINING CORP COM 651639106 3 100 SH SOLE None 100 0 0 NEXTERA ENERGY INC COM 65339F101 10928 91476 SH SOLE None 91476 0 0 NASDAQ INC COM 631103108 20 304 SH SOLE None 304 0 0 NCR CORP NEW COM 62886E108 5 112 SH SOLE None 112 0 0 NORDIC AMERICAN TANKERS L COM G65773106 5 600 SH SOLE None 600 0 0 NUVEEN QUALITY MUNCP INCO COM 67066V101 37 2660 SH SOLE None 2660 0 0 MYLAN N V SHS EURO N59465109 181 4755 SH SOLE None 4755 0 0 BLACKROCK MUNIYIELD QLTY COM 09254E103 8 622 SH SOLE None 622 0 0 BLACKROCK MUNIYIELD CALIF COM 09254M105 127 8320 SH SOLE None 8320 0 0 MAXLINEAR INC CL A 57776J100 40 1848 SH SOLE None 1848 0 0 BLACKROCK MUNIHLDNGS CALI COM 09254L107 67 4734 SH SOLE None 4734 0 0 MICRON TECHNOLOGY INC COM 595112103 35 1600 SH SOLE None 1600 0 0 MESA RTY TR UNIT BEN INT 590660106 1 100 SH SOLE None 100 0 0 VAIL RESORTS INC COM 91879Q109 41 253 SH SOLE None 253 0 0 MAST THERAPEUTICS INC COM 576314108 0 40 SH SOLE None 40 0 0 MOTOROLA SOLUTIONS INC COM NEW 620076307 2 19 SH SOLE None 19 0 0 MICROSOFT CORP COM 594918104 884 14220 SH SOLE None 14220 0 0 MORGAN STANLEY EMER MKTS COM 61744H105 11 1240 SH SOLE None 1240 0 0 MORGAN STANLEY COM NEW 617446448 8 200 SH SOLE None 200 0 0 MERCK & CO INC COM 58933Y105 244 4141 SH SOLE None 4141 0 0 MPLX LP COM UNIT REP LTD 55336V100 4 109 SH SOLE None 109 0 0 MAGELLAN PETE CORP COM NEW 559091608 6 500 SH SOLE None 500 0 0 MARATHON PETE CORP COM 56585A102 10 200 SH SOLE None 200 0 0 ALTRIA GROUP INC COM 02209S103 1946 28772 SH SOLE None 28772 0 0 MOMENTA PHARMACEUTICALS I COM 60877T100 15 1000 SH SOLE None 1000 0 0 MONSTER BEVERAGE CORP NEW COM 61174X109 81 1830 SH SOLE None 1830 0 0 MAGELLAN MIDSTREAM PRTNRS COM UNIT RP LP 559080106 96 1264 SH SOLE None 1264 0 0 3M CO COM 88579Y101 110 618 SH SOLE None 618 0 0 MELLANOX TECHNOLOGIES LTD SHS M51363113 14 350 SH SOLE None 350 0 0 MKS INSTRUMENT INC COM 55306N104 39 660 SH SOLE None 660 0 0 MOHAWK INDS INC COM 608190104 40 200 SH SOLE None 200 0 0 MGM RESORTS INTERNATIONAL COM 552953101 89 3100 SH SOLE None 3100 0 0 VANGUARD WORLD FD MEGA GRWTH IND 921910816 9 107 SH SOLE None 107 0 0 MANULIFE FINL CORP COM 56501R106 3 145 SH SOLE None 145 0 0 METLIFE INC COM 59156R108 8 140 SH SOLE None 140 0 0 SPDR S&P MIDCAP 400 ETF T UTSER1 S&PDCRP 78467Y107 40 133 SH SOLE None 133 0 0 MDU RES GROUP INC COM 552690109 7 230 SH SOLE None 230 0 0 MEDTRONIC PLC SHS G5960L103 37 514 SH SOLE None 514 0 0 MONDELEZ INTL INC CL A 609207105 71 1607 SH SOLE None 1607 0 0 MACROCURE LTD SHS M67872107 1 1000 SH SOLE None 1000 0 0 MFS CHARTER INCOME TR SH BEN INT 552727109 4 500 SH SOLE None 500 0 0 MCKESSON CORP COM 58155Q103 11 81 SH SOLE None 81 0 0 MCDONALDS CORP COM 580135101 233 1913 SH SOLE None 1913 0 0 MOBILE TELESYSTEMS PJSC SPONSORED ADR 607409109 9 935 SH SOLE None 935 0 0 MOBILEYE N V AMSTELVEEN ORD SHS N51488117 28 730 SH SOLE None 730 0 0 ISHARES TR MBS ETF 464288588 7 69 SH SOLE None 69 0 0 MASCO CORP COM 574599106 13 400 SH SOLE None 400 0 0 MARRIOTT INTL INC NEW CL A 571903202 25 301 SH SOLE None 301 0 0 MASTERCARD INCORPORATED CL A 57636Q104 10910 105664 SH SOLE None 105664 0 0 LYONDELLBASELL INDUSTRIES SHS - A - N53745100 5 58 SH SOLE None 58 0 0 LAS VEGAS SANDS CORP COM 517834107 30 567 SH SOLE None 567 0 0 LUXOTTICA GROUP S P A SPONSORED ADR 55068R202 8 144 SH SOLE None 144 0 0 SOUTHWEST AIRLS CO COM 844741108 27 542 SH SOLE None 542 0 0 LADENBURG THALMAN FIN SVC COM 50575Q102 0 20 SH SOLE None 20 0 0 LAM RESEARCH CORP COM 512807108 74 703 SH SOLE None 703 0 0 ISHARES TR IBOXX INV CP ETF 464287242 19 166 SH SOLE None 166 0 0 LOUISIANA PAC CORP COM 546347105 4 222 SH SOLE None 222 0 0 LOWES COS INC COM 548661107 53 751 SH SOLE None 751 0 0 LIFELOCK INC COM 53224V100 12 500 SH SOLE None 500 0 0 CHENIERE ENERGY INC COM NEW 16411R208 2 55 SH SOLE None 55 0 0 LOCKHEED MARTIN CORP COM 539830109 6951 27809 SH SOLE None 27809 0 0 LILLY ELI & CO COM 532457108 1203 16352 SH SOLE None 16352 0 0 LINEAR TECHNOLOGY CORP COM 535678106 39 620 SH SOLE None 620 0 0 LKQ CORP COM 501889208 21 700 SH SOLE None 700 0 0 LIONBRIDGE TECHNOLOGIES I COM 536252109 3 600 SH SOLE None 600 0 0 LEGACY RESVS LP UNIT LP INT 524707304 2 1000 SH SOLE None 1000 0 0 LITTELFUSE INC COM 537008104 47 311 SH SOLE None 311 0 0 LENNAR CORP CL A 526057104 76 1780 SH SOLE None 1780 0 0 LEGGETT & PLATT INC COM 524660107 958 19590 SH SOLE None 19590 0 0 LINCOLN ELEC HLDGS INC COM 533900106 103 1338 SH SOLE None 1338 0 0 LEAR CORP COM NEW 521865204 40 302 SH SOLE None 302 0 0 LEIDOS HLDGS INC COM 525327102 879 17195 SH SOLE None 17195 0 0 LANNET INC COM 516012101 2 100 SH SOLE None 100 0 0 LOEWS CORP COM 540424108 74 1575 SH SOLE None 1575 0 0 KYOCERA CORP ADR 501556203 6 114 SH SOLE None 114 0 0 KANSAS CITY SOUTHERN COM NEW 485170302 93 1100 SH SOLE None 1100 0 0 KOSMOS ENERGY LTD SHS G5315B107 3 460 SH SOLE None 460 0 0 COCA COLA FEMSA S A B DE SPON ADR REP L 191241108 6 93 SH SOLE None 93 0 0 COCA COLA CO COM 191216100 577 13908 SH SOLE None 13908 0 0 KINDER MORGAN INC DEL PFD SER A 49456B200 5 100 SH SOLE None 100 0 0 KINDER MORGAN INC DEL COM 49456B101 113 5455 SH SOLE None 5455 0 0 KIMBERLY CLARK CORP COM 494368103 342 2994 SH SOLE None 2994 0 0 KRAFT HEINZ CO COM 500754106 135 1543 SH SOLE None 1543 0 0 KINROSS GOLD CORP COM NO PAR 496902404 3 1007 SH SOLE None 1007 0 0 KEYSIGHT TECHNOLOGIES INC COM 49338L103 4 107 SH SOLE None 107 0 0 KEMET CORP COM NEW 488360207 13 2000 SH SOLE None 2000 0 0 NUVEEN PREFERRED SECURITI COM 67072C105 19 2000 SH SOLE None 2000 0 0 JPMORGAN CHASE & CO COM 46625H100 327 3792 SH SOLE None 3792 0 0 JOY GLOBAL INC COM 481165108 14 500 SH SOLE None 500 0 0 BARCLAYS BANK PLC ETN DJUBSCOFFE38 06739H297 39 2000 SH SOLE None 2000 0 0 DIREXION SHS ETF TR DAILY JR GOLD MI 25490K554 1 200 SH SOLE None 200 0 0 SPDR SERIES TRUST BLOOMBERG BRCLYS 78464A417 224 6149 SH SOLE None 6149 0 0 JOHNSON & JOHNSON COM 478160104 10437 90592 SH SOLE None 90592 0 0 ISHARES TR MRGSTR SM CP GR 464288604 7 50 SH SOLE None 50 0 0 JOHN HANCOCK EXCHANGE TRA MLTFACTR INDLS 47804J883 5 175 SH SOLE None 175 0 0 PENNEY J C INC COM 708160106 1 99 SH SOLE None 99 0 0 JETBLUE AIRWAYS CORP COM 477143101 22 1000 SH SOLE None 1000 0 0 HUNT J B TRANS SVCS INC COM 445658107 15 150 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 51 500 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 MID-CAP ETF 464287499 118 659 SH SOLE None 659 0 0 ISHARES TR RUS MD CP GR ETF 464287481 7 67 SH SOLE None 67 0 0 ISHARES TR RUS 2000 GRW ETF 464287648 12367 80336 SH SOLE None 80336 0 0 ISHARES TR RUS 2000 VAL ETF 464287630 12926 108677 SH SOLE None 108677 0 0 ISHARES TR RUSSELL 2000 ETF 464287655 276 2043 SH SOLE None 2043 0 0 ISHARES TR RUS 1000 GRW ETF 464287614 161 1535 SH SOLE None 1535 0 0 ISHARES TR RUS 1000 VAL ETF 464287598 176 1567 SH SOLE None 1567 0 0 ISHARES TR RUS 1000 ETF 464287622 25 200 SH SOLE None 200 0 0 ISHARES TR S&P 500 GRWT ETF 464287309 49 400 SH SOLE None 400 0 0 ISHARES TR CORE S&P500 ETF 464287200 344 1529 SH SOLE None 1529 0 0 ISHARES TR S&P 500 VAL ETF 464287408 44 437 SH SOLE None 437 0 0 ISHARES TR CORE RUSSELL VAL 464287663 24 480 SH SOLE None 480 0 0 ILLINOIS TOOL WKS INC COM 452308109 53 429 SH SOLE None 429 0 0 ITAU UNIBANCO HLDG SA SPON ADR REP PFD 465562106 7 699 SH SOLE None 699 0 0 SPDR SERIES TRUST BLOMBRG BRC INTR 78464A375 1 28 SH SOLE None 28 0 0 SPDR SERIES TRUST BLMBRG BRC INTRM 78464A672 21 347 SH SOLE None 347 0 0 INTUITIVE SURGICAL INC COM NEW 46120E602 3 5 SH SOLE None 5 0 0 INGERSOLL-RAND PLC SHS G47791101 38 507 SH SOLE None 507 0 0 IMPAX LABORATORIES INC COM 45256B101 7 500 SH SOLE None 500 0 0 INTERPUBLIC GROUP COS INC COM 460690100 4 155 SH SOLE None 155 0 0 INTL PAPER CO COM 460146103 74 1389 SH SOLE None 1389 0 0 IONIS PHARMACEUTICALS INC COM 462222100 25 520 SH SOLE None 520 0 0 INTUIT COM 461202103 28 248 SH SOLE None 248 0 0 INTEL CORP COM 458140100 1524 42028 SH SOLE None 42028 0 0 WORLD FUEL SVCS CORP COM 981475106 18 400 SH SOLE None 400 0 0 INGREDION INC COM 457187102 4 30 SH SOLE None 30 0 0 INCYTE CORP COM 45337C102 30 295 SH SOLE None 295 0 0 IMMUNOGEN INC COM 45253H101 1 300 SH SOLE None 300 0 0 ILLUMINA INC COM 452327109 2 14 SH SOLE None 14 0 0 ILG INC COM 44967H101 0 27 SH SOLE None 27 0 0 ISHARES TR SP SMCP600VL ETF 464287879 52 369 SH SOLE None 369 0 0 ISHARES TR CORE S&P SCP ETF 464287804 46 336 SH SOLE None 336 0 0 ISHARES TR CORE S&P MCP ETF 464287507 85 513 SH SOLE None 513 0 0 INVESCO VALUE MUN INCOME COM 46132P108 15 1000 SH SOLE None 1000 0 0 ISHARES TR U.S. MED DVC ETF 464288810 67 500 SH SOLE None 500 0 0 ISHARES TR N AMER TECH ETF 464287549 11 87 SH SOLE None 87 0 0 ISHARES TR 7-10 Y TR BD ETF 464287440 1 5 SH SOLE None 5 0 0 ISHARES TR INTL SEL DIV ETF 464288448 12 400 SH SOLE None 400 0 0 IDACORP INC COM 451107106 72 900 SH SOLE None 900 0 0 ICON PLC SHS G4705A100 203 2694 SH SOLE None 2694 0 0 ISHARES TR COHEN&STEER REIT 464287564 45 447 SH SOLE None 447 0 0 ICICI BK LTD ADR 45104G104 26 3503 SH SOLE None 3503 0 0 INTERNATIONAL BUSINESS MA COM 459200101 236 1422 SH SOLE None 1422 0 0 ISHARES TR NASDQ BIOTEC ETF 464287556 34 129 SH SOLE None 129 0 0 ISHARES GOLD TRUST ISHARES 464285105 63 5697 SH SOLE None 5697 0 0 BLACKROCK CORPOR HI YLD F COM 09255P107 314 28982 SH SOLE None 28982 0 0 PIMCO ETF TR 0-5 HIGH YIELD 72201R783 25 250 SH SOLE None 250 0 0 HALYARD HEALTH INC COM 40650V100 7 183 SH SOLE None 183 0 0 ISHARES TR IBOXX HI YD ETF 464288513 53 610 SH SOLE None 610 0 0 HUMANA INC COM 444859102 97 476 SH SOLE None 476 0 0 HERSHEY CO COM 427866108 52 503 SH SOLE None 503 0 0 HARRIS CORP DEL COM 413875105 4 40 SH SOLE None 40 0 0 HRG GROUP INC COM 40434J100 2 160 SH SOLE None 160 0 0 HP INC COM 40434L105 40 2695 SH SOLE None 2695 0 0 HEWLETT PACKARD ENTERPRIS COM 42824C109 110 4752 SH SOLE None 4752 0 0 HELMERICH & PAYNE INC COM 423452101 31 400 SH SOLE None 400 0 0 HONEYWELL INTL INC COM 438516106 1261 10885 SH SOLE None 10885 0 0 HARLEY DAVIDSON INC COM 412822108 12 200 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 IN WHEN ISSUED 43300A203 3 100 SH SOLE None 100 0 0 HEALTHSOUTH CORP COM NEW 421924309 0 9 SH SOLE None 9 0 0 HUNTINGTON INGALLS INDS I COM 446413106 8 42 SH SOLE None 42 0 0 HARTFORD FINL SVCS GROUP COM 416515104 30 627 SH SOLE None 627 0 0 HELEN OF TROY CORP LTD COM G4388N106 17 200 SH SOLE None 200 0 0 HAWAIIAN ELEC INDUSTRIES COM 419870100 80 2426 SH SOLE None 2426 0 0 HUDSON TECHNOLOGIES INC COM 444144109 8 1000 SH SOLE None 1000 0 0 HDFC BANK LTD ADR REPS 3 SHS 40415F101 20 332 SH SOLE None 332 0 0 HOME DEPOT INC COM 437076102 259 1931 SH SOLE None 1931 0 0 HCP INC COM 40414L109 13 434 SH SOLE None 434 0 0 HASBRO INC COM 418056107 16 200 SH SOLE None 200 0 0 HALLIBURTON CO COM 406216101 1012 18710 SH SOLE None 18710 0 0 HAIN CELESTIAL GROUP INC COM 405217100 8531 218566 SH SOLE None 218566 0 0 GENESEE & WYO INC CL A 371559105 10 150 SH SOLE None 150 0 0 GW PHARMACEUTICALS PLC ADS 36197T103 2 20 SH SOLE None 20 0 0 ISHARES TR INTRM GOV/CR ETF 464288612 12 111 SH SOLE None 111 0 0 GRAN TIERRA ENERGY INC COM 38500T101 2 700 SH SOLE None 700 0 0 GOODYEAR TIRE & RUBR CO COM 382550101 25 800 SH SOLE None 800 0 0 GLOBAL SOURCES LTD ORD G39300101 3 337 SH SOLE None 337 0 0 GLAXOSMITHKLINE PLC SPONSORED ADR 37733W105 19 495 SH SOLE None 495 0 0 GOLDMAN SACHS GROUP INC COM 38141G104 10433 43571 SH SOLE None 43571 0 0 GRUBHUB INC COM 400110102 19 500 SH SOLE None 500 0 0 GROUPON INC COM 399473107 1 230 SH SOLE None 230 0 0 GARMIN LTD SHS H2906T109 37 765 SH SOLE None 765 0 0 GRACE W R & CO DEL NEW COM 38388F108 112 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 91 7280 SH SOLE None 7280 0 0 GENUINE PARTS CO COM 372460105 64 665 SH SOLE None 665 0 0 ALPHABET INC CAP STK CL A 02079K305 4626 5838 SH SOLE None 5838 0 0 ALPHABET INC CAP STK CL C 02079K107 11202 14514 SH SOLE None 14514 0 0 GENTEX CORP COM 371901109 20 1000 SH SOLE None 1000 0 0 GENERAL MTRS CO *W EXP 07/10/201 37045V126 7 386 SH SOLE None 386 0 0 GENERAL MTRS CO COM 37045V100 27 782 SH SOLE None 782 0 0 CORNING INC COM 219350105 53 2172 SH SOLE None 2172 0 0 GALMED PHARMACEUTICALS LT SHS M47238106 1 250 SH SOLE None 250 0 0 SPDR GOLD TRUST GOLD SHS 78463V107 19 175 SH SOLE None 175 0 0 GENERAL MLS INC COM 370334104 31 509 SH SOLE None 509 0 0 GILEAD SCIENCES INC COM 375558103 265 3707 SH SOLE None 3707 0 0 GAMCO GLOBAL GOLD NAT RES COM SH BEN INT 36465A109 17 3154 SH SOLE None 3154 0 0 GEO GROUP INC NEW COM 36162J106 25 700 SH SOLE None 700 0 0 GENERAL ELECTRIC CO COM 369604103 689 21798 SH SOLE None 21798 0 0 VANECK VECTORS ETF TR GOLD MINERS ETF 92189F106 123 5900 SH SOLE None 5900 0 0 GENERAL DYNAMICS CORP COM 369550108 1288 7457 SH SOLE None 7457 0 0 GCP APPLIED TECHNOLOGIES COM 36164Y101 44 1651 SH SOLE None 1651 0 0 GREENBRIER COS INC COM 393657101 4 100 SH SOLE None 100 0 0 FIVE STAR QUALITY CARE IN COM 33832D106 0 2 SH SOLE None 2 0 0 CEDAR FAIR L P DEPOSITRY UNIT 150185106 35 550 SH SOLE None 550 0 0 FORTIVE CORP COM 34959J108 20 365 SH SOLE None 365 0 0 FORTIS INC COM 349553107 30 976 SH SOLE None 976 0 0 FRONTIER COMMUNICATIONS C COM 35906A108 2 530 SH SOLE None 530 0 0 FIRST SOLAR INC COM 336433107 0 10 SH SOLE None 10 0 0 FIRST REP BK SAN FRANCISC COM 33616C100 10451 113429 SH SOLE None 113429 0 0 TWENTY FIRST CENTY FOX IN CL A 90130A101 8 288 SH SOLE None 288 0 0 TWENTY FIRST CENTY FOX IN CL B 90130A200 8 289 SH SOLE None 289 0 0 FIDELITY NATIONAL FINANCI FNFV GROUP COM 31620R402 1 44 SH SOLE None 44 0 0 FIDELITY NATIONAL FINANCI FNF GROUP COM 31620R303 5 133 SH SOLE None 133 0 0 FOMENTO ECONOMICO MEXICAN SPON ADR UNITS 344419106 15 200 SH SOLE None 200 0 0 FRESENIUS MED CARE AG&CO SPONSORED ADR 358029106 190 4496 SH SOLE None 4496 0 0 FIRST MIDWEST BANCORP DEL COM 320867104 89 3516 SH SOLE None 3516 0 0 FLOWSERVE CORP COM 34354P105 7378 153557 SH SOLE None 153557 0 0 FOOT LOCKER INC COM 344849104 0 3 SH SOLE None 3 0 0 FIDELITY NATL INFORMATION COM 31620M106 11 142 SH SOLE None 142 0 0 FINISH LINE INC CL A 317923100 2 100 SH SOLE None 100 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 23 746 SH SOLE None 746 0 0 FEDEX CORP COM 31428X106 74 399 SH SOLE None 399 0 0 FACTSET RESH SYS INC COM 303075105 9273 56738 SH SOLE None 56738 0 0 FREEPORT-MCMORAN INC CL B 35671D857 34 2540 SH SOLE None 2540 0 0 FIRST TR EXCHANGE TRADED NAT GAS ETF 33733E807 3 114 SH SOLE None 114 0 0 FUELCELL ENERGY INC COM NEW 35952H502 0 166 SH SOLE None 166 0 0 FACEBOOK INC CL A 30303M102 354 3074 SH SOLE None 3074 0 0 ABERDEEN ASIA PACIFIC INC COM 003009107 22 4813 SH SOLE None 4813 0 0 FASTENAL CO COM 311900104 9 200 SH SOLE None 200 0 0 FORD MTR CO DEL COM PAR $0.01 345370860 124 10206 SH SOLE None 10206 0 0 EXPEDIA INC DEL COM NEW 30212P303 8157 72006 SH SOLE None 72006 0 0 ISHARES TR GLOB INDSTRL ETF 464288729 15 194 SH SOLE None 194 0 0 EXELIXIS INC COM 30161Q104 1 100 SH SOLE None 100 0 0 EXELON CORP COM 30161N101 14 384 SH SOLE None 384 0 0 ISHARES MSCI STH KOR ETF 464286772 4 75 SH SOLE None 75 0 0 ISHARES TR MSCI UK ETF NEW 46435G334 3 103 SH SOLE None 103 0 0 ISHARES INC MSCI JPN ETF NEW 46434G822 5 110 SH SOLE None 110 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 219 2340 SH SOLE None 2340 0 0 EATON VANCE CALIF MUN BD COM 27828A100 60 5285 SH SOLE None 5285 0 0 EATON VANCE CORP COM NON VTG 278265103 7 155 SH SOLE None 155 0 0 EATON VANCE TX MGD DIV EQ COM 27828N102 33 3220 SH SOLE None 3220 0 0 ENERGY TRANSFER PRTNRS L UNIT LTD PARTN 29273R109 18 497 SH SOLE None 497 0 0 EATON CORP PLC SHS G29183103 23 347 SH SOLE None 347 0 0 E TRADE FINANCIAL CORP COM NEW 269246401 5 140 SH SOLE None 140 0 0 ENSCO PLC SHS CLASS A G3157S106 36 3700 SH SOLE None 3700 0 0 EXPRESS SCRIPTS HLDG CO COM 30219G108 32 462 SH SOLE None 462 0 0 ERICSSON ADR B SEK 10 294821608 6 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 COM 293792107 79 2932 SH SOLE None 2932 0 0 EDGEWELL PERS CARE CO COM 28035Q102 7 100 SH SOLE None 100 0 0 EOG RES INC COM 26875P101 31 304 SH SOLE None 304 0 0 ENSIGN GROUP INC COM 29358P101 908 40900 SH SOLE None 40900 0 0 ENERGIZER HLDGS INC NEW COM 29272W109 4 100 SH SOLE None 100 0 0 EMERSON ELEC CO COM 291011104 72 1288 SH SOLE None 1288 0 0 TEMPLETON EMERGING MKTS F COM 880191101 10 800 SH SOLE None 800 0 0 ISHARES TR JP MOR EM MK ETF 464288281 4 33 SH SOLE None 33 0 0 EDISON INTL COM 281020107 490 6809 SH SOLE None 6809 0 0 ELDORADO GOLD CORP NEW COM 284902103 6 2000 SH SOLE None 2000 0 0 ENERGEN CORP COM 29265N108 6 100 SH SOLE None 100 0 0 8X8 INC NEW COM 282914100 29 2000 SH SOLE None 2000 0 0 ISHARES TR EAFE VALUE ETF 464288877 270 5708 SH SOLE None 5708 0 0 ISHARES TR EAFE GRWTH ETF 464288885 259 4064 SH SOLE None 4064 0 0 ISHARES TR MSCI EAFE ETF 464287465 47 817 SH SOLE None 817 0 0 ISHARES MIN VOL EMRG MKT 464286533 952 19465 SH SOLE None 19465 0 0 ISHARES TR MSCI EMG MKT ETF 464287234 8121 231957 SH SOLE None 231957 0 0 CLAYMORE EXCHANGE TRD FD GUGG BRIC ETF 18383M100 4 150 SH SOLE None 150 0 0 NEW ORIENTAL ED & TECH GR SPON ADR 647581107 5 120 SH SOLE None 120 0 0 CONSOLIDATED EDISON INC COM 209115104 272 3686 SH SOLE None 3686 0 0 ENDOCYTE INC COM 29269A102 5 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 12 100 SH SOLE None 100 0 0 ENCANA CORP COM 292505104 23 1990 SH SOLE None 1990 0 0 ELEVEN BIOTHERAPEUTICS IN COM 286221106 0 100 SH SOLE None 100 0 0 EBAY INC COM 278642103 19 650 SH SOLE None 650 0 0 BRINKER INTL INC COM 109641100 7 150 SH SOLE None 150 0 0 ENI S P A SPONSORED ADR 26874R108 4 115 SH SOLE None 115 0 0 DEVON ENERGY CORP NEW COM 25179M103 6 123 SH SOLE None 123 0 0 DELL TECHNOLOGIES INC COM CL V 24703L103 9 156 SH SOLE None 156 0 0 DYNAVAX TECHNOLOGIES CORP COM NEW 268158201 0 30 SH SOLE None 30 0 0 DAVITA INC COM 23918K108 82 1272 SH SOLE None 1272 0 0 DUKE ENERGY CORP NEW COM NEW 26441C204 253 3258 SH SOLE None 3258 0 0 DUFF & PHELPS UTIL CORP B COM 26432K108 12 1284 SH SOLE None 1284 0 0 BLACKROCK DEBT STRAT FD I COM NEW 09255R202 8 681 SH SOLE None 681 0 0 DRIL-QUIP INC COM 262037104 22 365 SH SOLE None 365 0 0 DR PEPPER SNAPPLE GROUP I COM 26138E109 28 311 SH SOLE None 311 0 0 DOW CHEM CO COM 260543103 9958 174034 SH SOLE None 174034 0 0 DIAMOND OFFSHORE DRILLING COM 25271C102 1 58 SH SOLE None 58 0 0 DELUXE CORP COM 248019101 4 50 SH SOLE None 50 0 0 DOLLAR TREE INC COM 256746108 19 250 SH SOLE None 250 0 0 DELPHI AUTOMOTIVE PLC SHS G27823106 27 403 SH SOLE None 403 0 0 DISH NETWORK CORP CL A 25470M109 116 2000 SH SOLE None 2000 0 0 DISNEY WALT CO COM DISNEY 254687106 2283 21901 SH SOLE None 21901 0 0 SPDR DOW JONES INDL AVRG UT SER 1 78467X109 104 525 SH SOLE None 525 0 0 DANAHER CORP DEL COM 235851102 57 730 SH SOLE None 730 0 0 DISCOVER FINL SVCS COM 254709108 30 420 SH SOLE None 420 0 0 DELAWARE ENHANCED GBL DIV COM 246060107 3 284 SH SOLE None 284 0 0 DIAGEO P L C SPON ADR NEW 25243Q205 8307 79925 SH SOLE None 79925 0 0 WISDOMTREE TR EMER MKT HIGH FD 97717W315 4 100 SH SOLE None 100 0 0 DEERE & CO COM 244199105 215 2089 SH SOLE None 2089 0 0 PROSHARES TR PSHS ULTRA DOW30 74347R305 33 400 SH SOLE None 400 0 0 DU PONT E I DE NEMOURS & COM 263534109 37 499 SH SOLE None 499 0 0 POWERSHS DB MULTI SECT CO DB OIL FUND 73936B507 7 685 SH SOLE None 685 0 0 DBX ETF TR XTRAK MSCI EAFE 233051200 15 540 SH SOLE None 540 0 0 DBX ETF TR XTRAK MSCI BRAZL 233051309 10 1000 SH SOLE None 1000 0 0 POWERSHS DB MULTI SECT CO PS DB AGRICUL FD 73936B408 2 120 SH SOLE None 120 0 0 DEUTSCHE BANK AG NAMEN AKT D18190898 1 34 SH SOLE None 34 0 0 DELTA AIR LINES INC DEL COM NEW 247361702 30 609 SH SOLE None 609 0 0 DOMINION RES INC VA NEW COM 25746U109 167 2183 SH SOLE None 2183 0 0 CYPRESS SEMICONDUCTOR COR 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 1441 12243 SH SOLE None 12243 0 0 CVS HEALTH CORP COM 126650100 81 1027 SH SOLE None 1027 0 0 CALAVO GROWERS INC COM 128246105 23 377 SH SOLE None 377 0 0 CENOVUS ENERGY INC COM 15135U109 14 946 SH SOLE None 946 0 0 CVB FINL CORP COM 126600105 69 3000 SH SOLE None 3000 0 0 HERZFELD CARIBBEAN BASIN COM 42804T106 7 1000 SH SOLE None 1000 0 0 CTRIP COM INTL LTD AMERICAN DEP SHS 22943F100 20 500 SH SOLE None 500 0 0 CENTURYLINK INC COM 156700106 33 1373 SH SOLE None 1373 0 0 CINTAS CORP COM 172908105 58 500 SH SOLE None 500 0 0 CSX CORP COM 126408103 54 1512 SH SOLE None 1512 0 0 CSRA INC COM 12650T104 13 417 SH SOLE None 417 0 0 CSG SYS INTL INC COM 126349109 3 70 SH SOLE None 70 0 0 CISCO SYS INC COM 17275R102 130 4308 SH SOLE None 4308 0 0 COMPUTER SCIENCES CORP COM 205363104 33 558 SH SOLE None 558 0 0 SALESFORCE COM INC COM 79466L302 20 295 SH SOLE None 295 0 0 CURIS INC COM 231269101 2 500 SH SOLE None 500 0 0 CRH PLC ADR 12626K203 4 121 SH SOLE None 121 0 0 CREE INC COM 225447101 8 300 SH SOLE None 300 0 0 CALIFORNIA RES CORP COM NEW 13057Q206 5 223 SH SOLE None 223 0 0 CRANE CO COM 224399105 6 83 SH SOLE None 83 0 0 CAMPBELL SOUP CO COM 134429109 24 400 SH SOLE None 400 0 0 CANADIAN PAC RY LTD COM 13645T100 15 102 SH SOLE None 102 0 0 COWEN GROUP INC NEW CL A NEW 223622606 4 263 SH SOLE None 263 0 0 COSTCO WHSL CORP NEW COM 22160K105 601 3757 SH SOLE None 3757 0 0 PIMCO ETF TR INV GRD CRP BD 72201R817 576 5632 SH SOLE None 5632 0 0 CONOCOPHILLIPS COM 20825C104 126 2513 SH SOLE None 2513 0 0 ISHARES U S ETF TR COMMOD SEL STG 46431W853 2 70 SH SOLE None 70 0 0 COMMSCOPE HLDG CO INC COM 20337X109 25 675 SH SOLE None 675 0 0 ROCKWELL COLLINS INC COM 774341101 23 250 SH SOLE None 250 0 0 CENTERPOINT ENERGY INC COM 15189T107 82 3318 SH SOLE None 3318 0 0 CANADIAN NATL RY CO COM 136375102 17 248 SH SOLE None 248 0 0 CONATUS PHARMACEUTICALS I COM 20600T108 116 22011 SH SOLE None 22011 0 0 CUMMINS INC COM 231021106 3 25 SH SOLE None 25 0 0 CHIPOTLE MEXICAN GRILL IN COM 169656105 5 14 SH SOLE None 14 0 0 ISHARES TR CALIF MUN BD ETF 464288356 64 550 SH SOLE None 550 0 0 COMCAST CORP NEW CL A 20030N101 9782 141660 SH SOLE None 141660 0 0 COMMERCIAL METALS CO COM 201723103 0 20 SH SOLE None 20 0 0 CLOROX CO DEL COM 189054109 79 660 SH SOLE None 660 0 0 CELLDEX THERAPEUTICS INC COM 15117B103 0 100 SH SOLE None 100 0 0 COLGATE PALMOLIVE CO COM 194162103 86 1309 SH SOLE None 1309 0 0 ISHARES TR INTERM CR BD ETF 464288638 158 1465 SH SOLE None 1465 0 0 CIT GROUP INC COM NEW 125581801 9 211 SH SOLE None 211 0 0 BANCOLOMBIA S A SPON ADR PREF 05968L102 12 331 SH SOLE None 331 0 0 CIGNA CORPORATION COM 125509109 37 276 SH SOLE None 276 0 0 CHICOS FAS INC COM 168615102 1 100 SH SOLE None 100 0 0 CHINA MOBILE LIMITED SPONSORED ADR 16941M109 874 16663 SH SOLE None 16663 0 0 CHECK POINT SOFTWARE TECH ORD M22465104 8026 95028 SH SOLE None 95028 0 0 CHESAPEAKE ENERGY CORP COM 165167107 11 1500 SH SOLE None 1500 0 0 CHURCH & DWIGHT INC COM 171340102 915 20715 SH SOLE None 20715 0 0 CHINA TELECOM CORP LTD SPON ADR H SHS 169426103 3 71 SH SOLE None 71 0 0 CERULEAN PHARMA INC COM 15708Q105 0 200 SH SOLE None 200 0 0 CERNER CORP COM 156782104 68 1425 SH SOLE None 1425 0 0 CNOOC LTD SPONSORED ADR 126132109 25 200 SH SOLE None 200 0 0 CELGENE CORP COM 151020104 122 1050 SH SOLE None 1050 0 0 CELANESE CORP DEL COM SER A 150870103 41 517 SH SOLE None 517 0 0 CARNIVAL CORP UNIT 99/99/9999 143658300 20 383 SH SOLE None 383 0 0 CAMECO CORP COM 13321L108 10 1000 SH SOLE None 1000 0 0 CBS CORP NEW CL B 124857202 47 741 SH SOLE None 741 0 0 CHICAGO BRIDGE & IRON CO COM 167250109 7337 231093 SH SOLE None 231093 0 0 CAVIUM INC COM 14964U108 1 12 SH SOLE None 12 0 0 CATERPILLAR INC DEL COM 149123101 53 576 SH SOLE None 576 0 0 CASEYS GEN STORES INC COM 147528103 7813 65724 SH SOLE None 65724 0 0 CALIX INC COM 13100M509 31 4058 SH SOLE None 4058 0 0 CHEESECAKE FACTORY INC COM 163072101 24 400 SH SOLE None 400 0 0 CALATLANTIC GROUP INC COM 128195104 24 702 SH SOLE None 702 0 0 CA INC COM 12673P105 13 400 SH SOLE None 400 0 0 CITIGROUP INC COM NEW 172967424 77 1301 SH SOLE None 1301 0 0 BLACKSTONE GROUP L P COM UNIT LTD 09253U108 6 210 SH SOLE None 210 0 0 BOARDWALK PIPELINE PARTNE UT LTD PARTNER 096627104 2 100 SH SOLE None 100 0 0 VANGUARD BD INDEX FD INC SHORT TRM BOND 921937827 453 5702 SH SOLE None 5702 0 0 BLACKSTONE GSO FLTING RTE COM 09256U105 19 1055 SH SOLE None 1055 0 0 BANCO SANTANDER CHILE NEW SP ADR REP COM 05965X109 4 165 SH SOLE None 165 0 0 BERKSHIRE HATHAWAY INC DE CL A 084670108 244 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 68 1830 SH SOLE None 1830 0 0 VANGUARD BD INDEX FD INC TOTAL BND MRKT 921937835 1464 18124 SH SOLE None 18124 0 0 BRISTOL MYERS SQUIBB CO COM 110122108 231 3947 SH SOLE None 3947 0 0 BLACKROCK HEALTH SCIENCES COM 09250W107 23 710 SH SOLE None 710 0 0 VANGUARD BD INDEX FD INC LONG TERM BOND 921937793 1 13 SH SOLE None 13 0 0 BLACKROCK INC COM 09247X101 45 119 SH SOLE None 119 0 0 VANGUARD BD INDEX FD INC INTERMED TERM 921937819 66 795 SH SOLE None 795 0 0 BROOKFIELD INFRAST PARTNE LP INT UNIT G16252101 25 751 SH SOLE None 751 0 0 BIOGEN INC COM 09062X103 305 1075 SH SOLE None 1075 0 0 BHP BILLITON LTD SPONSORED ADR 088606108 10 280 SH SOLE None 280 0 0 BLACKROCK CORE BD TR SHS BEN INT 09249E101 10 780 SH SOLE None 780 0 0 BAKER HUGHES INC COM 057224107 23 357 SH SOLE None 357 0 0 BLACKROCK CALIF MUN INCOM SH BEN INT 09248E102 92 6361 SH SOLE None 6361 0 0 FRANKLIN RES INC COM 354613101 9 217 SH SOLE None 217 0 0 BECTON DICKINSON & CO COM 075887109 75 451 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 993 22975 SH SOLE None 22975 0 0 BROOKFIELD BUSINESS PARTN UNIT LTD LP G16234109 0 9 SH SOLE None 9 0 0 BB&T CORP COM 054937107 42 898 SH SOLE None 898 0 0 BED BATH & BEYOND INC COM 075896100 16 385 SH SOLE None 385 0 0 BAXTER INTL INC COM 071813109 76 1706 SH SOLE None 1706 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 16 478 SH SOLE None 478 0 0 BANK AMER CORP COM 060505104 103 4678 SH SOLE None 4678 0 0 ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 8978 102242 SH SOLE None 102242 0 0 BOEING CO COM 097023105 182 1171 SH SOLE None 1171 0 0 AMERICAN EXPRESS CO COM 025816109 48 649 SH SOLE None 649 0 0 AXOGEN INC COM 05463X106 36 4000 SH SOLE None 4000 0 0 AMERICAN WTR WKS CO INC N COM 030420103 997 13773 SH SOLE None 13773 0 0 ALLIED WRLD ASSUR COM HLD SHS H01531104 9 171 SH SOLE None 171 0 0 AVON PRODS INC COM 054303102 7 1360 SH SOLE None 1360 0 0 AURINIA PHARMACEUTICALS I COM 05156V102 0 100 SH SOLE None 100 0 0 AU OPTRONICS CORP SPONSORED ADR 002255107 0 2 SH SOLE None 2 0 0 ACTIVISION BLIZZARD INC COM 00507V109 43 1200 SH SOLE None 1200 0 0 ASPEN AEROGELS INC COM 04523Y105 2 400 SH SOLE None 400 0 0 ASCENA RETAIL GROUP INC COM 04351G101 1 210 SH SOLE None 210 0 0 ADVANSIX INC COM 00773T101 1 32 SH SOLE None 32 0 0 ASHLAND GLOBAL HLDGS INC COM 044186104 39 361 SH SOLE None 361 0 0 ARROW ELECTRS INC COM 042735100 7752 108719 SH SOLE None 108719 0 0 ARCONIC INC COM 03965L100 12 666 SH SOLE None 666 0 0 ARENA PHARMACEUTICALS INC COM 040047102 7 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 2 200 SH SOLE None 200 0 0 APOGEE ENTERPRISES INC COM 037598109 793 14800 SH SOLE None 14800 0 0 AMPHENOL CORP NEW CL A 032095101 9774 145447 SH SOLE None 145447 0 0 APPLIED DNA SCIENCES INC COM NEW 03815U201 93 50000 SH SOLE None 50000 0 0 AIR PRODS & CHEMS INC COM 009158106 43 300 SH SOLE None 300 0 0 ANADARKO PETE CORP COM 032511107 9 130 SH SOLE None 130 0 0 APACHE CORP COM 037411105 44 692 SH SOLE None 692 0 0 SMITH A O COM 831865209 12 254 SH SOLE None 254 0 0 AON PLC SHS CL A G0408V102 7 65 SH SOLE None 65 0 0 ISHARES AGGRES ALLOC ETF 464289859 5 100 SH SOLE None 100 0 0 ANTHEM INC COM 036752103 8 53 SH SOLE None 53 0 0 ANTHERA PHARMACEUTICALS I COM NEW 03674U201 0 200 SH SOLE None 200 0 0 VANECK VECTORS ETF TR FALLEN ANGEL HG 92189F437 15 517 SH SOLE None 517 0 0 ARISTA NETWORKS INC COM 040413106 48 500 SH SOLE None 500 0 0 AMAZON COM INC COM 023135106 340 453 SH SOLE None 453 0 0 AMERICA MOVIL SAB DE CV SPON ADR L SHS 02364W105 238 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 49 16000 SH SOLE None 16000 0 0 AMGEN INC COM 031162100 400 2734 SH SOLE None 2734 0 0 AMBARELLA INC SHS G037AX101 11 200 SH SOLE None 200 0 0 APPLIED MATLS INC COM 038222105 49 1512 SH SOLE None 1512 0 0 ALASKA AIR GROUP INC COM 011659109 134 1507 SH SOLE None 1507 0 0 ALLETE INC COM NEW 018522300 4 55 SH SOLE None 55 0 0 ALBEMARLE CORP COM 012653101 8 98 SH SOLE None 98 0 0 AKORN INC COM 009728106 2 100 SH SOLE None 100 0 0 AMERICAN INTL GROUP INC COM NEW 026874784 0 5 SH SOLE None 5 0 0 ASSURED GUARANTY LTD COM G0585R106 5 130 SH SOLE None 130 0 0 ISHARES TR CORE US AGGBD ET 464287226 274 2538 SH SOLE None 2538 0 0 AFLAC INC COM 001055102 3 50 SH SOLE None 50 0 0 AMERICAN FINL GROUP INC O COM 025932104 2 18 SH SOLE None 18 0 0 AETNA INC NEW COM 00817Y108 9389 75715 SH SOLE None 75715 0 0 AMERICAN ELEC PWR INC COM 025537101 145 2300 SH SOLE None 2300 0 0 AUTODESK INC COM 052769106 25 332 SH SOLE None 332 0 0 AUTOMATIC DATA PROCESSING COM 053015103 1314 12785 SH SOLE None 12785 0 0 ADIENT PLC ORD SHS G0084W101 9 152 SH SOLE None 152 0 0 ADOBE SYS INC COM 00724F101 15 145 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 14 1012 SH SOLE None 1012 0 0 ACCENTURE PLC IRELAND SHS CLASS A G1151C101 10321 88120 SH SOLE None 88120 0 0 AECOM COM 00766T100 6915 190183 SH SOLE None 190183 0 0 ACADIA PHARMACEUTICALS IN COM 004225108 12 425 SH SOLE None 425 0 0 BARRICK GOLD CORP COM 067901108 32 2000 SH SOLE None 2000 0 0 ABBOTT LABS COM 002824100 9465 246417 SH SOLE None 246417 0 0 ABM INDS INC COM 000957100 1120 27420 SH SOLE None 27420 0 0 AMERISOURCEBERGEN CORP COM 03073E105 37 477 SH SOLE None 477 0 0 ABBVIE INC COM 00287Y109 186 2963 SH SOLE None 2963 0 0 ABB LTD SPONSORED ADR 000375204 11 500 SH SOLE None 500 0 0 APPLE INC COM 037833100 14127 121978 SH SOLE None 121978 0 0 ADVANCE AUTO PARTS INC COM 00751Y106 34 200 SH SOLE None 200 0 0 AMERICAN AIRLS GROUP INC COM 02376R102 367 7871 SH SOLE None 7871 0 0 ADVISORSHARES TR ADVISORSHS ETF 00768Y206 60 1500 SH SOLE None 1500 0 0 AGILENT TECHNOLOGIES INC COM 00846U101 10 214 SH SOLE None 214 0 0