President

0001363561-17-000004.txt : 20170418 0001363561-17-000004.hdr.sgml : 20170418 20170418163558 ACCESSION NUMBER: 0001363561-17-000004 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20170331 FILED AS OF DATE: 20170418 DATE AS OF CHANGE: 20170418 EFFECTIVENESS DATE: 20170418 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: 17767345 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 03-31-2017 03-31-2017 REILLY FINANCIAL ADVISORS, LLC

7777 ALVARADO ROAD SUITE 116 LA MESA CA 91941

13F HOLDINGS REPORT 028-12139 N Frank Reilly President 800-682-3237 Frank Reilly La Mesa CA 04-18-2017 0 938 621439 false INFORMATION TABLE 2 13f.xml ROYAL DUTCH SHELL PLC SPON ADR B 780259107 19 341 SH SOLE None 341 0 0 ROYAL DUTCH SHELL PLC SPONS ADR A 780259206 113 2145 SH SOLE None 2145 0 0 ROYAL BK SCOTLAND GROUP SP ADR PREF S 780097739 25 1000 SH SOLE None 1000 0 0 POWERSHARES ETF TRUST II GLOB GLD&P ETF 73936Q876 25 1000 SH SOLE None 1000 0 0 BERKSHIRE HATHAWAY INC D CL B NEW 084670702 13195 79165 SH SOLE None 79165 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 NE COM UNIT LTD PAR 96949L105 5 129 SH SOLE None 129 0 0 WASTE CONNECTIONS INC COM 94106B101 8 87 SH SOLE None 87 0 0 ULTA BEAUTY INC COM 90384S303 16 57 SH SOLE None 57 0 0 TWILIO INC CL A 90138F102 17 600 SH SOLE None 600 0 0 SAGE THERAPEUTICS INC COM 78667J108 5 77 SH SOLE None 77 0 0 FERRARI N V COM N3167Y103 7 93 SH SOLE None 93 0 0 PROLOGIS INC COM 74340W103 39 750 SH SOLE None 750 0 0 DAVE & BUSTERS ENTMT INC COM 238337109 24 400 SH SOLE None 400 0 0 PIMCO ETF TR ENHAN SHRT MA AC 72201R833 13074 128619 SH SOLE None 128619 0 0 L BRANDS INC COM 501797104 15 326 SH SOLE None 326 0 0 JOHNSON CTLS INTL PLC SHS G51502105 70 1656 SH SOLE None 1656 0 0 INSIGHT SELECT INCOME FD COM 45781W109 6 305 SH SOLE None 305 0 0 INTERNATIONAL GAME TECHN SHS USD G4863A108 1 37 SH SOLE None 37 0 0 GOPRO INC CL A 38268T103 12 1330 SH SOLE None 1330 0 0 SPX FLOW INC COM 78469X107 5 145 SH SOLE None 145 0 0 FITBIT INC CL A 33812L102 1 125 SH SOLE None 125 0 0 EVERSOURCE ENERGY COM 30040W108 63 1074 SH SOLE None 1074 0 0 CHARTER COMMUNICATIONS I CL A 16119P108 1 2 SH SOLE None 2 0 0 CHUBB LIMITED COM H1467J104 10671 78319 SH SOLE None 78319 0 0 BOX INC CL A 10316T104 16 1000 SH SOLE None 1000 0 0 TOPBUILD CORP COM 89055F103 1 27 SH SOLE None 27 0 0 BROADCOM LTD SHS Y09827109 83 377 SH SOLE None 377 0 0 ALLERGAN PLC SHS G0177J108 10606 44392 SH SOLE None 44392 0 0 ALCOA CORP COM 013872106 8 222 SH SOLE None 222 0 0 CVR REFNG LP COMUNIT REP LT 12663P107 24 2500 PRN SOLE None 2500 0 0 VANGUARD INDEX FDS TOTAL STK MKT 922908769 456 3755 SH SOLE None 3755 0 0 SMITH & NEPHEW PLC SPDN ADR NEW 83175M205 33 1067 SH SOLE None 1067 0 0 SHIRE PLC SPONSORED ADR 82481R106 2 14 SH SOLE None 14 0 0 INFOSYS LTD SPONSORED ADR 456788108 25 1603 SH SOLE None 1603 0 0 HSBC HLDGS PLC ADR A 1/40PF A 404280604 447 17250 SH SOLE None 17250 0 0 ZOETIS INC CL A 98978V103 8 155 SH SOLE None 155 0 0 VIRTUS GLOBAL DIVID INCO COM 92835W107 24 2040 SH SOLE None 2040 0 0 ZIONS BANCORPORATION COM 989701107 25 593 SH SOLE None 593 0 0 ZILLOW GROUP INC CL A 98954M101 1 20 SH SOLE None 20 0 0 ZIMMER BIOMET HLDGS INC COM 98956P102 39 322 SH SOLE None 322 0 0 ZILLOW GROUP INC CL C CAP STK 98954M200 1 40 SH SOLE None 40 0 0 YUM CHINA HLDGS INC COM 98850P109 13 469 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 2 223 SH SOLE None 223 0 0 YAHOO INC COM 984332106 35 744 SH SOLE None 744 0 0 XYLEM INC COM 98419M100 30 600 SH SOLE None 600 0 0 XEROX CORP COM 984121103 5 731 SH SOLE None 731 0 0 SPDR SERIES TRUST S&P OILGAS EXP 78464A730 15 400 SH SOLE None 400 0 0 EXONE CO COM 302104104 1 100 SH SOLE None 100 0 0 EXXON MOBIL CORP COM 30231G102 13924 169783 SH SOLE None 169783 0 0 SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 88 1004 SH SOLE None 1004 0 0 SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 105 1414 SH SOLE None 1414 0 0 SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 10 193 SH SOLE None 193 0 0 SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308 174 3192 SH SOLE None 3192 0 0 SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 27 500 SH SOLE None 500 0 0 SELECT SECTOR SPDR TR SBI INT-INDS 81369Y704 174 2677 SH SOLE None 2677 0 0 SELECT SECTOR SPDR TR SBI INT-ENERGY 81369Y506 21 306 SH SOLE None 306 0 0 SELECT SECTOR SPDR TR SBI MATERIALS 81369Y100 26 505 SH SOLE None 505 0 0 XENIA HOTELS & RESORTS I COM 984017103 6 355 SH SOLE None 355 0 0 XCEL ENERGY INC COM 98389B100 129 2901 SH SOLE None 2901 0 0 WYNN RESORTS LTD COM 983134107 11 100 SH SOLE None 100 0 0 WYNDHAM WORLDWIDE CORP COM 98310W108 9743 115591 SH SOLE None 115591 0 0 WEYERHAEUSER CO COM 962166104 24 720 SH SOLE None 720 0 0 WOODWARD INC COM 980745103 8 111 SH SOLE None 111 0 0 WHITEWAVE FOODS CO COM 966244105 28 500 SH SOLE None 500 0 0 WESTERN UN CO COM 959802109 13 634 SH SOLE None 634 0 0 AQUA AMERICA INC COM 03836W103 28 860 SH SOLE None 860 0 0 WATSCO INC COM 942622200 8 57 SH SOLE None 57 0 0 WILLIAMS SONOMA INC COM 969904101 11 200 SH SOLE None 200 0 0 WESTROCK CO COM 96145D105 12 234 SH SOLE None 234 0 0 WASHINGTON PRIME GROUP N COM 93964W108 0 4 SH SOLE None 4 0 0 WORTHINGTON INDS INC COM 981811102 33 728 SH SOLE None 728 0 0 WAL-MART STORES INC COM 931142103 1534 21284 SH SOLE None 21284 0 0 WASTE MGMT INC DEL COM 94106L109 1661 22779 SH SOLE None 22779 0 0 WIPRO LTD SPON ADR 1 SH 97651M109 22 2120 SH SOLE None 2120 0 0 ENCORE WIRE CORP COM 292562105 64 1382 SH SOLE None 1382 0 0 WHIRLPOOL CORP COM 963320106 8 49 SH SOLE None 49 0 0 WHOLE FOODS MKT INC COM 966837106 29 984 SH SOLE None 984 0 0 WELLS FARGO & CO NEW COM 949746101 1783 32039 SH SOLE None 32039 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 1329 21921 SH SOLE None 21921 0 0 TEUCRIUM COMMODITY TR WHEAT FD 88166A508 7 1000 SH SOLE None 1000 0 0 WESTERN DIGITAL CORP COM 958102105 114 1383 SH SOLE None 1383 0 0 WELBILT INC COM 949090104 4 228 SH SOLE None 228 0 0 WESTPAC BKG CORP SPONSORED ADR 961214301 7 250 SH SOLE None 250 0 0 WABCO HLDGS INC COM 92927K102 12 100 SH SOLE None 100 0 0 WALGREENS BOOTS ALLIANCE COM 931427108 105 1267 SH SOLE None 1267 0 0 WEIBO CORP SPONSORED ADR 948596101 0 5 SH SOLE None 5 0 0 ENERGOUS CORP COM 29272C103 1 55 SH SOLE None 55 0 0 WABTEC CORP COM 929740108 47 600 SH SOLE None 600 0 0 VERIZON COMMUNICATIONS I COM 92343V104 11210 229951 SH SOLE None 229951 0 0 VANGUARD WHITEHALL FDS I HIGH DIV YLD 921946406 54 700 SH SOLE None 700 0 0 BARCLAYS BK PLC IPATH S&P500 VIX 06740Q252 4 250 SH SOLE None 250 0 0 VANGUARD INTL EQUITY IND FTSE EMR MKT ETF 922042858 140 3528 SH SOLE None 3528 0 0 VANGUARD INDEX FDS GROWTH ETF 922908736 1318 10833 SH SOLE None 10833 0 0 VANGUARD INDEX FDS VALUE ETF 922908744 1193 12504 SH SOLE None 12504 0 0 VERSUM MATLS INC COM 92532W103 5 150 SH SOLE None 150 0 0 VERITIV CORP COM 923454102 26 510 SH SOLE None 510 0 0 VERISIGN INC COM 92343E102 9 100 SH SOLE None 100 0 0 VAREX IMAGING CORP COM 92214X106 5 148 SH SOLE None 148 0 0 VODAFONE GROUP PLC NEW SPONSORED ADR 92857W308 36 1368 SH SOLE None 1368 0 0 VANGUARD INDEX FDS MID CAP ETF 922908629 804 5775 SH SOLE None 5775 0 0 VANGUARD INDEX FDS REIT ETF 922908553 27 324 SH SOLE None 324 0 0 VALERO ENERGY CORP NEW COM 91913Y100 35 527 SH SOLE None 527 0 0 VIKING THERAPEUTICS INC COM 92686J106 2 1250 SH SOLE None 1250 0 0 INVESCO ADVANTAGE MUNICI SH BEN INT 46132E103 6 512 SH SOLE None 512 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 POR DIV APP ETF 921908844 98 1091 SH SOLE None 1091 0 0 VIACOM INC NEW CL B 92553P201 16 334 SH SOLE None 334 0 0 VANGUARD WORLD FDS INF TECH ETF 92204A702 95 704 SH SOLE None 704 0 0 VANGUARD INTL EQUITY IND FTSE EUROPE ETF 922042874 8 150 SH SOLE None 150 0 0 VANGUARD WORLD FDS FINANCIALS ETF 92204A405 92 1523 SH SOLE None 1523 0 0 VANGUARD TAX MANAGED INT FTSE DEV MKT ETF 921943858 16 419 SH SOLE None 419 0 0 VANGUARD WORLD FDS ENERGY ETF 92204A306 16 164 SH SOLE None 164 0 0 VANGUARD WORLD FDS CONSUM STP ETF 92204A207 91 650 SH SOLE None 650 0 0 VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409 135 1696 SH SOLE None 1696 0 0 VANGUARD INDEX FDS SM CP VAL ETF 922908611 5 42 SH SOLE None 42 0 0 VANGUARD INDEX FDS SML CP GRW ETF 922908595 11 76 SH SOLE None 76 0 0 VANGUARD INDEX FDS SMALL CP ETF 922908751 47 355 SH SOLE None 355 0 0 VARIAN MED SYS INC COM 92220P105 42 456 SH SOLE None 456 0 0 VISA INC COM CL A 92826C839 1688 18992 SH SOLE None 18992 0 0 PROSHARES TR II ULTRA VIX ETF 74347W239 11 672 SH SOLE None 672 0 0 UNITED TECHNOLOGIES CORP COM 913017109 9869 87951 SH SOLE None 87951 0 0 UNITED STATES OIL FUND L UNITS 91232N108 19 1800 SH SOLE None 1800 0 0 ISHARES TR MIN VOL USA ETF 46429B697 4 81 SH SOLE None 81 0 0 U S ENERGY CORP WYO COM NEW 911805208 4 5000 SH SOLE None 5000 0 0 US BANCORP DEL COM NEW 902973304 1421 27587 SH SOLE None 27587 0 0 UNION PAC CORP COM 907818108 10633 100383 SH SOLE None 100383 0 0 UNITEDHEALTH GROUP INC COM 91324P102 1676 10217 SH SOLE None 10217 0 0 UNITED NAT FOODS INC COM 911163103 32 743 SH SOLE None 743 0 0 UNIFIRST CORP MASS COM 904708104 40 285 SH SOLE None 285 0 0 UNILEVER N V N Y SHS NEW 904784709 8 164 SH SOLE None 164 0 0 UNILEVER PLC SPON ADR NEW 904767704 1270 25738 SH SOLE None 25738 0 0 UNISYS CORP COM NEW 909214306 3 230 SH SOLE None 230 0 0 UNDER ARMOUR INC CL C 904311206 3 175 SH SOLE None 175 0 0 TORTOISE ENERGY INFRA CO COM 89147L100 6 170 SH SOLE None 170 0 0 TEXTRON INC COM 883203101 50 1046 SH SOLE None 1046 0 0 TEXAS ROADHOUSE INC COM 882681109 4 93 SH SOLE None 93 0 0 TEXAS INSTRS INC COM 882508104 215 2675 SH SOLE None 2675 0 0 TIME WARNER INC COM NEW 887317303 53 544 SH SOLE None 544 0 0 TIVITY HEALTH INC COM 88870R102 6 200 SH SOLE None 200 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 TAKE-TWO INTERACTIVE SOF COM 874054109 30 500 SH SOLE None 500 0 0 TATA MTRS LTD SPONSORED ADR 876568502 6 162 SH SOLE None 162 0 0 TOTAL SYS SVCS INC COM 891906109 5 85 SH SOLE None 85 0 0 TYSON FOODS INC CL A 902494103 3 45 SH SOLE None 45 0 0 TAIWAN SEMICONDUCTOR MFG SPONSORED ADR 874039100 72 2180 SH SOLE None 2180 0 0 TESLA INC COM 88160R101 137 492 SH SOLE None 492 0 0 TENARIS S A SPONSORED ADR 88031M109 36 1055 SH SOLE None 1055 0 0 TRAVELERS COMPANIES INC COM 89417E109 1445 11990 SH SOLE None 11990 0 0 TRANSCANADA CORP COM 89353D107 5 100 SH SOLE None 100 0 0 PROSHARES TR ULTRAPRO QQQ 74347X831 44 500 SH SOLE None 500 0 0 SSGA ACTIVE ETF TR SPDR TR TACTIC 78467V848 49 1000 SH SOLE None 1000 0 0 TOTAL S A SPONSORED ADR 89151E109 1305 25873 SH SOLE None 25873 0 0 TEEKAY OFFSHORE PARTNERS PARTNERSHIP UN Y8565J101 1 250 SH SOLE None 250 0 0 TOLL BROTHERS INC COM 889478103 32 900 SH SOLE None 900 0 0 T MOBILE US INC COM 872590104 19 300 SH SOLE None 300 0 0 THERMO FISHER SCIENTIFIC COM 883556102 9179 59760 SH SOLE None 59760 0 0 TOYOTA MOTOR CORP SP ADR REP2COM 892331307 17 156 SH SOLE None 156 0 0 P T TELEKOMUNIKASI INDON SPONSORED ADR 715684106 31 1001 SH SOLE None 1001 0 0 TJX COS INC NEW COM 872540109 12582 159106 SH SOLE None 159106 0 0 ISHARES TR TIPS BD ETF 464287176 1258 10971 SH SOLE None 10971 0 0 TIME INC NEW COM 887228104 0 4 SH SOLE None 4 0 0 TARGET CORP COM 87612E106 110 2000 SH SOLE None 2000 0 0 TEREX CORP NEW COM 880779103 23 728 SH SOLE None 728 0 0 TEVA PHARMACEUTICAL INDS SPONSORED ADR 881624209 176 5500 SH SOLE None 5500 0 0 TELLURIAN INC NEW COM 87968A104 6 500 SH SOLE None 500 0 0 TE CONNECTIVITY LTD REG SHS H84989104 24 320 SH SOLE None 320 0 0 TELEFONICA S A SPONSORED ADR 879382208 3 232 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 TARO PHARMACEUTICAL INDS SHS M8737E108 31 263 SH SOLE None 263 0 0 MOLSON COORS BREWING CO CL B 60871R209 39 404 SH SOLE None 404 0 0 TAHOE RES INC COM 873868103 8 1013 SH SOLE None 1013 0 0 AT&T INC COM 00206R102 1976 47563 SH SOLE None 47563 0 0 SYSCO CORP COM 871829107 1426 27466 SH SOLE None 27466 0 0 SYNAPTICS INC COM 87157D109 10 200 SH SOLE None 200 0 0 SYMANTEC CORP COM 871503108 80 2600 SH SOLE None 2600 0 0 SUNOCO LOGISTICS PRTNRS COM UNITS 86764L108 6 254 SH SOLE None 254 0 0 SKYWORKS SOLUTIONS INC COM 83088M102 11732 119736 SH SOLE None 119736 0 0 STANLEY BLACK & DECKER I COM 854502101 156 1175 SH SOLE None 1175 0 0 FIRSTHAND TECH VALUE FD COM 33766Y100 1 86 SH SOLE None 86 0 0 SUPERNUS PHARMACEUTICALS COM 868459108 63 2000 SH SOLE None 2000 0 0 SUN CMNTYS INC COM 866674104 17 211 SH SOLE None 211 0 0 CONSTELLATION BRANDS INC CL A 21036P108 11 65 SH SOLE None 65 0 0 SEAGATE TECHNOLOGY PLC SHS G7945M107 7 160 SH SOLE None 160 0 0 STATE STR CORP COM 857477103 35 438 SH SOLE None 438 0 0 STEEL DYNAMICS INC COM 858119100 50 1443 SH SOLE None 1443 0 0 SUNTRUST BKS INC COM 867914103 19 336 SH SOLE None 336 0 0 STRATASYS LTD SHS M85548101 2 100 SH SOLE None 100 0 0 PROSHARES TR PSHS ULT S&P 500 74347R107 68 800 SH SOLE None 800 0 0 SASOL LTD SPONSORED ADR 803866300 12 421 SH SOLE None 421 0 0 SEMPRA ENERGY COM 816851109 1170 10589 SH SOLE None 10589 0 0 SEQUANS COMMUNICATIONS S SPONSORED ADS 817323108 8 3000 SH SOLE None 3000 0 0 SPDR S&P 500 ETF TR TR UNIT 78462F103 493 2091 SH SOLE None 2091 0 0 SPX CORP COM 784635104 4 145 SH SOLE None 145 0 0 SUNPOWER CORP COM 867652406 0 54 SH SOLE None 54 0 0 SPECTRANETICS CORP COM 84760C107 7 224 SH SOLE None 224 0 0 SUPERIOR ENERGY SVCS INC COM 868157108 5 377 SH SOLE None 377 0 0 POWERSHARES ETF TR II S&P500 LOW VOL 73937B779 33 752 SH SOLE None 752 0 0 STAPLES INC COM 855030102 9 1000 SH SOLE None 1000 0 0 SIMON PPTY GROUP INC NEW COM 828806109 86 500 SH SOLE None 500 0 0 SPECTRUM BRANDS HLDGS IN COM 84763R101 395 2839 SH SOLE None 2839 0 0 SOURCE CAP INC COM 836144105 1 29 SH SOLE None 29 0 0 SONOCO PRODS CO COM 835495102 21 403 SH SOLE None 403 0 0 SODASTREAM INTERNATIONAL USD SHS M9068E105 5 100 SH SOLE None 100 0 0 SOUTHERN CO COM 842587107 2050 41188 SH SOLE None 41188 0 0 SANOFI SPONSORED ADR 80105N105 14 320 SH SOLE None 320 0 0 SYNOVUS FINL CORP COM NEW 87161C501 32 792 SH SOLE None 792 0 0 CHINA PETE & CHEM CORP SPON ADR H SHS 16941R108 26 322 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 SNAP INC CL A 83304A106 3 150 SH SOLE None 150 0 0 SNAP ON INC COM 833034101 42 250 SH SOLE None 250 0 0 SEMTECH CORP COM 816850101 252 7441 SH SOLE None 7441 0 0 SPDR SER TR SSGA US SMAL ETF 78468R887 1184 12937 SH SOLE None 12937 0 0 SPDR SERIES TRUST S&P 600 SMCP VAL 78464A300 219 1859 SH SOLE None 1859 0 0 SPDR SERIES TRUST S&P 600 SMCP GRW 78464A201 238 1121 SH SOLE None 1121 0 0 ISHARES SILVER TRUST ISHARES 46428Q109 33 1910 SH SOLE None 1910 0 0 SILGAN HOLDINGS INC COM 827048109 19 320 SH SOLE None 320 0 0 SL GREEN RLTY CORP COM 78440X101 8 72 SH SOLE None 72 0 0 SUN LIFE FINL INC COM 866796105 13 362 SH SOLE None 362 0 0 SCHLUMBERGER LTD COM 806857108 10108 129421 SH SOLE None 129421 0 0 SILICON LABORATORIES INC COM 826919102 5 69 SH SOLE None 69 0 0 SKECHERS U S A INC CL A 830566105 14 500 SH SOLE None 500 0 0 SJW GROUP COM 784305104 5 100 SH SOLE None 100 0 0 SVB FINL GROUP COM 78486Q101 5 25 SH SOLE None 25 0 0 SIRIUS XM HLDGS INC COM 82968B103 1 201 SH SOLE None 201 0 0 SILICON MOTION TECHNOLOG SPONSORED ADR 82706C108 19 400 SH SOLE None 400 0 0 GLOBAL X FDS GLOBAL X SILVER 37954Y848 4 100 SH SOLE None 100 0 0 COMPANHIA SIDERURGICA NA SPONSORED ADR 20440W105 5 1609 SH SOLE None 1609 0 0 ISHARES TR 1-3 YR TR BD ETF 464287457 19 229 SH SOLE None 229 0 0 SHERWIN WILLIAMS CO COM 824348106 2 8 SH SOLE None 8 0 0 SHOPIFY INC CL A 82509L107 48 700 SH SOLE None 700 0 0 SHIP FINANCE INTERNATION SHS G81075106 44 3000 SH SOLE None 3000 0 0 SAFEGUARD SCIENTIFICS IN COM NEW 786449207 4 300 SH SOLE None 300 0 0 SPECTRA ENERGY PARTNERS COM 84756N109 4 100 SH SOLE None 100 0 0 SEALED AIR CORP NEW COM 81211K100 68 1550 SH SOLE None 1550 0 0 SPDR SERIES TRUST S&P DIVID ETF 78464A763 18 200 SH SOLE None 200 0 0 SEADRILL LIMITED SHS G7945E105 0 250 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 181 3216 SH SOLE None 3216 0 0 SCHWAB CHARLES CORP NEW COM 808513105 187 4571 SH SOLE None 4571 0 0 SCHWAB STRATEGIC TR US LCAP VA ETF 808524409 754 15185 SH SOLE None 15185 0 0 SCHWAB STRATEGIC TR US TIPS ETF 808524870 22 402 SH SOLE None 402 0 0 SCHWAB STRATEGIC TR SHT TM US TRES 808524862 451 8931 SH SOLE None 8931 0 0 SCHWAB STRATEGIC TR US MID-CAP ETF 808524508 602 12710 SH SOLE None 12710 0 0 SCHOLASTIC CORP COM 807066105 4 100 SH SOLE None 100 0 0 SCHWAB STRATEGIC TR US REIT ETF 808524847 1 13 SH SOLE None 13 0 0 SCHWAB STRATEGIC TR US LCAP GR ETF 808524300 753 12444 SH SOLE None 12444 0 0 SCHWAB STRATEGIC TR INTL EQTY ETF 808524805 515 17229 SH SOLE None 17229 0 0 SCHWAB STRATEGIC TR EMRG MKTEQ ETF 808524706 103 4307 SH SOLE None 4307 0 0 SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797 18 400 SH SOLE None 400 0 0 SCHWAB STRATEGIC TR US BRD MKT ETF 808524102 43 752 SH SOLE None 752 0 0 SCHWAB STRATEGIC TR US SML CAP ETF 808524607 57 910 SH SOLE None 910 0 0 STARBUCKS CORP COM 855244109 802 13739 SH SOLE None 13739 0 0 SBA COMMUNICATIONS CORP CL A 78410G104 22 180 SH SOLE None 180 0 0 ECHOSTAR CORP CL A 278768106 28 500 SH SOLE None 500 0 0 SAP SE SPON ADR 803054204 7 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 32 450 SH SOLE None 450 0 0 SPRINT CORP COM SER 1 85207U105 20 2300 SH SOLE None 2300 0 0 ROYAL BK CDA MONTREAL QU COM 780087102 8 116 SH SOLE None 116 0 0 SPDR INDEX SHS FDS DJ INTL RL ETF 78463X863 59 1589 SH SOLE None 1589 0 0 PROSHARES TR SHRT RUSSELL2000 74348A210 15 325 SH SOLE None 325 0 0 RAYTHEON CO COM NEW 755111507 211 1383 SH SOLE None 1383 0 0 RSP PERMIAN INC COM 74978Q105 3 65 SH SOLE None 65 0 0 RESOURCE CAP CORP COM NEW 76120W708 17 1750 SH SOLE None 1750 0 0 RELIANCE STEEL & ALUMINU COM 759509102 660 8250 SH SOLE None 8250 0 0 RPM INTL INC COM 749685103 100 1813 SH SOLE None 1813 0 0 ROSS STORES INC COM 778296103 10144 154003 SH SOLE None 154003 0 0 RETAIL OPPORTUNITY INVTS COM 76131N101 5 248 SH SOLE None 248 0 0 RENAISSANCERE HOLDINGS L COM G7496G103 12 82 SH SOLE None 82 0 0 RAMBUS INC DEL COM 750917106 1 50 SH SOLE None 50 0 0 SWEDISH EXPT CR CORP ROG AGRI ETN22 870297603 16 2590 SH SOLE None 2590 0 0 RIO TINTO PLC SPONSORED ADR 767204100 21 522 SH SOLE None 522 0 0 TRANSOCEAN LTD REG SHS H8817H100 5 405 SH SOLE None 405 0 0 RED HAT INC COM 756577102 39 450 SH SOLE None 450 0 0 REGAL ENTMT GROUP CL A 758766109 29 1269 SH SOLE None 1269 0 0 RESOLUTE FST PRODS INC COM 76117W109 2 400 SH SOLE None 400 0 0 REX AMERICAN RESOURCES C COM 761624105 18 203 SH SOLE None 203 0 0 PIMCO STRATEGIC INCOME F COM 72200X104 14 1500 SH SOLE None 1500 0 0 ROYAL CARIBBEAN CRUISES COM V7780T103 40 405 SH SOLE None 405 0 0 REYNOLDS AMERICAN INC COM 761713106 33 526 SH SOLE None 526 0 0 RITE AID CORP COM 767754104 9 2000 SH SOLE None 2000 0 0 QORVO INC COM 74736K101 27 400 SH SOLE None 400 0 0 POWERSHARES QQQ TRUST UNIT SER 1 73935A104 672 5076 SH SOLE None 5076 0 0 PROSHARES TR PSHS ULTRA QQQ 74347R206 43 400 SH SOLE None 400 0 0 QUALITY CARE PPTYS INC COM 747545101 1 32 SH SOLE None 32 0 0 QUALCOMM INC COM 747525103 680 11866 SH SOLE None 11866 0 0 PAYPAL HLDGS INC COM 70450Y103 10056 233763 SH SOLE None 233763 0 0 POWERSHARES ETF TR II EMRG MKTS INFR 73937B209 11 300 SH SOLE None 300 0 0 PIONEER NAT RES CO COM 723787107 33 175 SH SOLE None 175 0 0 QUANTA SVCS INC COM 74762E102 37 1000 SH SOLE None 1000 0 0 PRUDENTIAL PLC ADR 74435K204 3 67 SH SOLE None 67 0 0 PIMCO CORPORATE & INCOME COM 72201B101 235 14962 SH SOLE None 14962 0 0 PETROCHINA CO LTD SPONSORED ADR 71646E100 13 175 SH SOLE None 175 0 0 PHILLIPS 66 COM 718546104 74 937 SH SOLE None 937 0 0 PROSPECT CAPITAL CORPORA COM 74348T102 7 750 SH SOLE None 750 0 0 PUBLIC STORAGE COM 74460D109 51 232 SH SOLE None 232 0 0 PAREXEL INTL CORP COM 699462107 25 400 SH SOLE None 400 0 0 PRUDENTIAL FINL INC COM 744320102 12 110 SH SOLE None 110 0 0 PPL CORP COM 69351T106 69 1843 SH SOLE None 1843 0 0 PPG INDS INC COM 693506107 13 128 SH SOLE None 128 0 0 POTASH CORP SASK INC COM 73755L107 13 750 SH SOLE None 750 0 0 POLYONE CORP COM 73179P106 1 40 SH SOLE None 40 0 0 PINNACLE WEST CAP CORP COM 723484101 210 2513 SH SOLE None 2513 0 0 PANERA BREAD CO CL A 69840W108 13 50 SH SOLE None 50 0 0 PENTAIR PLC SHS G7S00T104 63 1008 SH SOLE None 1008 0 0 PNC FINL SVCS GROUP INC COM 693475105 69 577 SH SOLE None 577 0 0 PHARMERICA CORP COM 71714F104 0 8 SH SOLE None 8 0 0 PHILIP MORRIS INTL INC COM 718172109 692 6133 SH SOLE None 6133 0 0 POSCO SPONSORED ADR 693483109 9 136 SH SOLE None 136 0 0 POWERSHARES ETF TRUST DYNA BUYBK ACH 73935X286 10 200 SH SOLE None 200 0 0 PIMCO INCOME OPPORTUNITY COM 72202B100 7 300 SH SOLE None 300 0 0 PARK HOTELS RESORTS INC COM 700517105 1 22 SH SOLE None 22 0 0 PJT PARTNERS INC COM CL A 69343T107 0 5 SH SOLE None 5 0 0 SPROTT PHYSICAL GOLD TRU UNIT 85207H104 9 870 SH SOLE None 870 0 0 POWERSHARES ETF TRUST WATER RESOURCE 73935X575 5 180 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 135 7197 SH SOLE None 7197 0 0 POWERSHARES ETF TR II PFD PORTFOLIO 73936T565 148 10000 SH SOLE None 10000 0 0 PROGENICS PHARMACEUTICAL COM 743187106 12 1300 SH SOLE None 1300 0 0 POWERSHARES ETF TRUST FINL PFD PTFL 73935X229 38 2050 SH SOLE None 2050 0 0 PROCTER AND GAMBLE CO COM 742718109 2127 23670 SH SOLE None 23670 0 0 PRINCIPAL FINL GROUP INC COM 74251V102 5 83 SH SOLE None 83 0 0 ISHARES TR U.S. PFD STK ETF 464288687 231 5974 SH SOLE None 5974 0 0 PFIZER INC COM 717081103 10559 308639 SH SOLE None 308639 0 0 PEPSICO INC COM 713448108 11714 104717 SH SOLE None 104717 0 0 PENUMBRA INC COM 70975L107 2 29 SH SOLE None 29 0 0 PACIFIC ETHANOL INC COM PAR $.001 69423U305 0 1 SH SOLE None 1 0 0 PUBLIC SVC ENTERPRISE GR COM 744573106 111 2496 SH SOLE None 2496 0 0 PATTERSON COMPANIES INC COM 703395103 42 920 SH SOLE None 920 0 0 PDC ENERGY INC COM 69327R101 2 37 SH SOLE None 37 0 0 POWERSHARES ETF TR II SOVEREIGN DEBT 73936T573 8 286 SH SOLE None 286 0 0 PCM INC COM 69323K100 48 1706 SH SOLE None 1706 0 0 PRICELINE GRP INC COM NEW 741503403 27 15 SH SOLE None 15 0 0 PG&E CORP COM 69331C108 126 1900 SH SOLE None 1900 0 0 POWERSHARES ETF TRUST II CEF INC COMPST 73936Q843 10 450 SH SOLE None 450 0 0 PACCAR INC COM 693718108 3 50 SH SOLE None 50 0 0 POWERSHARES ETF TRUST WNDRHLL CLN EN 73935X500 1 360 SH SOLE None 360 0 0 PETROLEO BRASILEIRO SA P 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 PEOPLES UNITED FINANCIAL COM 712704105 19 1064 SH SOLE None 1064 0 0 PEMBINA PIPELINE CORP COM 706327103 32 1000 SH SOLE None 1000 0 0 PAYCHEX INC COM 704326107 44 755 SH SOLE None 755 0 0 PAYCOM SOFTWARE INC COM 70432V102 39 675 SH SOLE None 675 0 0 PALO ALTO NETWORKS INC COM 697435105 28 250 SH SOLE None 250 0 0 PAN AMERICAN SILVER CORP COM 697900108 35 2000 SH SOLE None 2000 0 0 PANDORA MEDIA INC COM 698354107 2 200 SH SOLE None 200 0 0 OCCIDENTAL PETE CORP DEL COM 674599105 245 3859 SH SOLE None 3859 0 0 OTTER TAIL CORP COM 689648103 8 200 SH SOLE None 200 0 0 OTONOMY INC COM 68906L105 9 700 SH SOLE None 700 0 0 ORACLE CORP COM 68389X105 112 2503 SH SOLE None 2503 0 0 ORCHID IS CAP INC COM 68571X103 13 1300 SH SOLE None 1300 0 0 OPKO HEALTH INC COM 68375N103 32 4000 SH SOLE None 4000 0 0 OMNICELL INC COM 68213N109 7 177 SH SOLE None 177 0 0 OMNICOM GROUP INC COM 681919106 33 385 SH SOLE None 385 0 0 OLLIES BARGAIN OUTLT HLD COM 681116109 5 155 SH SOLE None 155 0 0 ONEOK PARTNERS LP UNIT LTD PARTN 68268N103 22 400 SH SOLE None 400 0 0 OMEGA HEALTHCARE INVS IN COM 681936100 1126 34125 SH SOLE None 34125 0 0 ORBITAL ATK INC COM 68557N103 18 183 SH SOLE None 183 0 0 REALTY INCOME CORP COM 756109104 112 1882 SH SOLE None 1882 0 0 NXP SEMICONDUCTORS N V COM N6596X109 10675 103133 SH SOLE None 103133 0 0 NUVEEN CA SELECT TAX FRE SH BEN INT 67063R103 19 1256 SH SOLE None 1256 0 0 NEWS CORP NEW CL A 65249B109 3 260 SH SOLE None 260 0 0 NORTHWEST NAT GAS CO COM 667655104 18 300 SH SOLE None 300 0 0 NORTHWESTERN CORP COM NEW 668074305 4 60 SH SOLE None 60 0 0 NOVARTIS A G SPONSORED ADR 66987V109 1082 14564 SH SOLE None 14564 0 0 NEVRO CORP COM 64157F103 6 60 SH SOLE None 60 0 0 NUVEEN AMT FREE MUN CR I COM 67071L106 4 293 SH SOLE None 293 0 0 NVIDIA CORP COM 67066G104 134 1226 SH SOLE None 1226 0 0 NUCOR CORP COM 670346105 50 835 SH SOLE None 835 0 0 NUANCE COMMUNICATIONS IN COM 67020Y100 22 1248 SH SOLE None 1248 0 0 NORTHERN TR CORP COM 665859104 9579 110632 SH SOLE None 110632 0 0 NETEASE INC SPONSORED ADR 64110W102 87 305 SH SOLE None 305 0 0 NETAPP INC COM 64110D104 4 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 16 140 SH SOLE None 140 0 0 NEUBERGER BERMAN RE ES S COM 64190A103 3 612 SH SOLE None 612 0 0 NEENAH PAPER INC COM 640079109 2 27 SH SOLE None 27 0 0 NATIONAL OILWELL VARCO I COM 637071101 9187 229165 SH SOLE None 229165 0 0 NOKIA CORP SPONSORED ADR 654902204 3 500 SH SOLE None 500 0 0 NORTHERN OIL & GAS INC N COM 665531109 4 1500 SH SOLE None 1500 0 0 NORTHROP GRUMMAN CORP COM 666807102 272 1145 SH SOLE None 1145 0 0 ANNALY CAP MGMT INC COM 035710409 70 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 11083 198867 SH SOLE None 198867 0 0 NICE LTD SPONSORED ADR 653656108 6 90 SH SOLE None 90 0 0 NISOURCE INC COM 65473P105 8 336 SH SOLE None 336 0 0 NOVAGOLD RES INC COM NEW 66987E206 1 200 SH SOLE None 200 0 0 NEWFIELD EXPL CO COM 651290108 2 63 SH SOLE None 63 0 0 NETFLIX INC COM 64110L106 248 1680 SH SOLE None 1680 0 0 NATIONAL FUEL GAS CO N J COM 636180101 12 202 SH SOLE None 202 0 0 NEWMONT MINING CORP COM 651639106 3 100 SH SOLE None 100 0 0 NEXTERA ENERGY INC COM 65339F101 11991 93407 SH SOLE None 93407 0 0 NASDAQ INC COM 631103108 21 304 SH SOLE None 304 0 0 NCR CORP NEW COM 62886E108 5 112 SH SOLE None 112 0 0 NABORS INDUSTRIES LTD SHS G6359F103 13 991 SH SOLE None 991 0 0 NORDIC AMERICAN TANKERS COM G65773106 54 6600 SH SOLE None 6600 0 0 NUVEEN QUALITY MUNCP INC COM 67066V101 36 2660 SH SOLE None 2660 0 0 MYLAN N V SHS EURO N59465109 185 4755 SH SOLE None 4755 0 0 BLACKROCK MUNIYIELD QLTY COM 09254E103 9 622 SH SOLE None 622 0 0 BLACKROCK MUNIYIELD CALI COM 09254M105 126 8546 SH SOLE None 8546 0 0 MAXLINEAR INC COM 57776J100 52 1848 SH SOLE None 1848 0 0 MICROVISION INC DEL COM NEW 594960304 2 650 SH SOLE None 650 0 0 BLACKROCK MUNIHLDNGS CAL COM 09254L107 68 4766 SH SOLE None 4766 0 0 MICRON TECHNOLOGY INC COM 595112103 70 2432 SH SOLE None 2432 0 0 MESA RTY TR UNIT BEN INT 590660106 1 100 SH SOLE None 100 0 0 VAIL RESORTS INC COM 91879Q109 48 253 SH SOLE None 253 0 0 M & T BK CORP COM 55261F104 26 167 SH SOLE None 167 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 1043 15834 SH SOLE None 15834 0 0 MORGAN STANLEY EMER MKTS COM 61744H105 12 1240 SH SOLE None 1240 0 0 MORGAN STANLEY COM NEW 617446448 9 200 SH SOLE None 200 0 0 MERCK & CO INC COM 58933Y105 301 4736 SH SOLE None 4736 0 0 MPLX LP COM UNIT REP LTD 55336V100 4 109 SH SOLE None 109 0 0 MARATHON PETE CORP COM 56585A102 10 200 SH SOLE None 200 0 0 ALTRIA GROUP INC COM 02209S103 2140 29960 SH SOLE None 29960 0 0 MOMENTA PHARMACEUTICALS COM 60877T100 13 1000 SH SOLE None 1000 0 0 MONSTER BEVERAGE CORP NE COM 61174X109 95 2067 SH SOLE None 2067 0 0 MAGELLAN MIDSTREAM PRTNR COM UNIT RP LP 559080106 97 1264 SH SOLE None 1264 0 0 3M CO COM 88579Y101 123 642 SH SOLE None 642 0 0 MELLANOX TECHNOLOGIES LT SHS M51363113 18 350 SH SOLE None 350 0 0 MKS INSTRUMENT INC COM 55306N104 39 560 SH SOLE None 560 0 0 MIDDLEBY CORP COM 596278101 12 88 SH SOLE None 88 0 0 MOHAWK INDS INC COM 608190104 46 200 SH SOLE None 200 0 0 MGM RESORTS INTERNATIONA COM 552953101 85 3100 SH SOLE None 3100 0 0 VANGUARD WORLD FD MEGA GRWTH IND 921910816 10 107 SH SOLE None 107 0 0 MANULIFE FINL CORP COM 56501R106 3 145 SH SOLE None 145 0 0 SPDR S&P MIDCAP 400 ETF UTSER1 S&PDCRP 78467Y107 26 83 SH SOLE None 83 0 0 MDU RES GROUP INC COM 552690109 6 230 SH SOLE None 230 0 0 MEDTRONIC PLC SHS G5960L103 51 635 SH SOLE None 635 0 0 MONDELEZ INTL INC CL A 609207105 63 1469 SH SOLE None 1469 0 0 MFS CHARTER INCOME TR SH BEN INT 552727109 4 500 SH SOLE None 500 0 0 MCKESSON CORP COM 58155Q103 29 198 SH SOLE None 198 0 0 MICROCHIP TECHNOLOGY INC COM 595017104 22 295 SH SOLE None 295 0 0 MCDONALDS CORP COM 580135101 297 2295 SH SOLE None 2295 0 0 MOBILE TELESYSTEMS PJSC SPONSORED ADR 607409109 10 935 SH SOLE None 935 0 0 MOBILEYE N V AMSTELVEEN ORD SHS N51488117 14 230 SH SOLE None 230 0 0 MASCO CORP COM 574599106 14 400 SH SOLE None 400 0 0 MARRIOTT INTL INC NEW CL A 571903202 28 301 SH SOLE None 301 0 0 MASTERCARD INCORPORATED CL A 57636Q104 12012 106798 SH SOLE None 106798 0 0 LYONDELLBASELL INDUSTRIE SHS - A - N53745100 5 58 SH SOLE None 58 0 0 LAS VEGAS SANDS CORP COM 517834107 32 567 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 29 542 SH SOLE None 542 0 0 LADENBURG THALMAN FIN SV COM 50575Q102 0 20 SH SOLE None 20 0 0 LIBERTY MEDIA CORP DELAW COM C SIRIUSXM 531229607 2 61 SH SOLE None 61 0 0 LAM RESEARCH CORP COM 512807108 90 703 SH SOLE None 703 0 0 ISHARES TR IBOXX INV CP ETF 464287242 4 38 SH SOLE None 38 0 0 LOUISIANA PAC CORP COM 546347105 6 222 SH SOLE None 222 0 0 LEAP THERAPEUTICS INC COM 52187K101 2 181 SH SOLE None 181 0 0 LOWES COS INC COM 548661107 33 400 SH SOLE None 400 0 0 LOGMEIN INC COM 54142L109 20 200 SH SOLE None 200 0 0 CHENIERE ENERGY INC COM NEW 16411R208 3 55 SH SOLE None 55 0 0 LOCKHEED MARTIN CORP COM 539830109 7809 29182 SH SOLE None 29182 0 0 LILLY ELI & CO COM 532457108 1457 17327 SH SOLE None 17327 0 0 LKQ CORP COM 501889208 20 700 SH SOLE None 700 0 0 LABORATORY CORP AMER HLD COM NEW 50540R409 10 70 SH SOLE None 70 0 0 LEGACY RESVS LP UNIT LP INT 524707304 2 1000 SH SOLE None 1000 0 0 LITTELFUSE INC COM 537008104 50 311 SH SOLE None 311 0 0 LENNAR CORP CL A 526057104 37 727 SH SOLE None 727 0 0 LEGGETT & PLATT INC COM 524660107 1114 22135 SH SOLE None 22135 0 0 LINCOLN ELEC HLDGS INC COM 533900106 116 1338 SH SOLE None 1338 0 0 LEAR CORP COM NEW 521865204 43 302 SH SOLE None 302 0 0 LEIDOS HLDGS INC COM 525327102 981 19175 SH SOLE None 19175 0 0 LIBERTY BROADBAND CORP COM SER C 530307305 13 154 SH SOLE None 154 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 94 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 7 93 SH SOLE None 93 0 0 COCA COLA CO COM 191216100 588 13848 SH SOLE None 13848 0 0 KINDER MORGAN INC DEL PFD SER A 49456B200 5 100 SH SOLE None 100 0 0 KINDER MORGAN INC DEL COM 49456B101 114 5236 SH SOLE None 5236 0 0 KIMBERLY CLARK CORP COM 494368103 286 2172 SH SOLE None 2172 0 0 KRAFT HEINZ CO COM 500754106 136 1497 SH SOLE None 1497 0 0 KINROSS GOLD CORP COM NO PAR 496902404 4 1007 SH SOLE None 1007 0 0 KEYW HLDG CORP COM 493723100 1 125 SH SOLE None 125 0 0 KEYSIGHT TECHNOLOGIES IN COM 49338L103 4 107 SH SOLE None 107 0 0 KEMET CORP COM NEW 488360207 24 2000 SH SOLE None 2000 0 0 NUVEEN PREFERRED SECURIT COM 67072C105 29 3000 SH SOLE None 3000 0 0 JPMORGAN CHASE & CO COM 46625H100 481 5480 SH SOLE None 5480 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 250 6776 SH SOLE None 6776 0 0 JOHNSON & JOHNSON COM 478160104 11686 93828 SH SOLE None 93828 0 0 JONES LANG LASALLE INC COM 48020Q107 22 196 SH SOLE None 196 0 0 ISHARES TR MRGSTR SM CP GR 464288604 8 50 SH SOLE None 50 0 0 HUNT J B TRANS SVCS INC COM 445658107 14 150 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 7 50 SH SOLE None 50 0 0 ISHARES TR U.S. CNSM GD ETF 464287812 18 150 SH SOLE None 150 0 0 ISHARES TR U.S. FINLS ETF 464287788 52 500 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 12 100 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 117 624 SH SOLE None 624 0 0 ISHARES TR RUS 2000 GRW ETF 464287648 13551 83826 SH SOLE None 83826 0 0 ISHARES TR RUS 2000 VAL ETF 464287630 13257 112199 SH SOLE None 112199 0 0 ISHARES TR RUSSELL 2000 ETF 464287655 288 2095 SH SOLE None 2095 0 0 ISHARES TR RUS 1000 GRW ETF 464287614 167 1465 SH SOLE None 1465 0 0 ISHARES TR RUS 1000 VAL ETF 464287598 180 1567 SH SOLE None 1567 0 0 ISHARES TR MICRO-CAP ETF 464288869 2 28 SH SOLE None 28 0 0 ISHARES TR RUS 1000 ETF 464287622 38 291 SH SOLE None 291 0 0 ISHARES TR S&P 500 GRWT ETF 464287309 53 400 SH SOLE None 400 0 0 ISHARES TR CORE S&P500 ETF 464287200 370 1559 SH SOLE None 1559 0 0 ISHARES TR S&P 500 VAL ETF 464287408 45 437 SH SOLE None 437 0 0 ISHARES TR CORE S&P VLU ETF 464287663 24 480 SH SOLE None 480 0 0 ILLINOIS TOOL WKS INC COM 452308109 81 614 SH SOLE None 614 0 0 ITAU UNIBANCO HLDG SA SPON ADR REP PFD 465562106 8 699 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 4 5 SH SOLE None 5 0 0 INGERSOLL-RAND PLC SHS G47791101 41 507 SH SOLE None 507 0 0 IMPAX LABORATORIES INC COM 45256B101 6 500 SH SOLE None 500 0 0 INTERPUBLIC GROUP COS IN COM 460690100 4 155 SH SOLE None 155 0 0 INTL PAPER CO COM 460146103 71 1389 SH SOLE None 1389 0 0 IONIS PHARMACEUTICALS IN COM 462222100 21 520 SH SOLE None 520 0 0 INTUIT COM 461202103 29 248 SH SOLE None 248 0 0 INTEL CORP COM 458140100 1673 46377 SH SOLE None 46377 0 0 WORLD FUEL SVCS CORP COM 981475106 15 400 SH SOLE None 400 0 0 INGREDION INC COM 457187102 4 30 SH SOLE None 30 0 0 INOGEN INC COM 45780L104 14 180 SH SOLE None 180 0 0 INCYTE CORP COM 45337C102 39 295 SH SOLE None 295 0 0 ILLUMINA INC COM 452327109 2 14 SH SOLE None 14 0 0 ILG INC COM 44967H101 1 27 SH SOLE None 27 0 0 ISHARES TR SP SMCP600VL ETF 464287879 51 369 SH SOLE None 369 0 0 ISHARES TR CORE S&P SCP ETF 464287804 61 889 SH SOLE None 889 0 0 ISHARES TR CORE S&P MCP ETF 464287507 88 513 SH SOLE None 513 0 0 INVESCO VALUE MUN INCOME COM 46132P108 16 1100 SH SOLE None 1100 0 0 ISHARES TR U.S. MED DVC ETF 464288810 76 500 SH SOLE None 500 0 0 ISHARES TR N AMER TECH ETF 464287549 7 47 SH SOLE None 47 0 0 ISHARES TR 3-7 YR TR BD ETF 464288661 5 37 SH SOLE None 37 0 0 ISHARES TR 7-10YR TR BD ETF 464287440 1 5 SH SOLE None 5 0 0 ISHARES TR INTL SEL DIV ETF 464288448 17 533 SH SOLE None 533 0 0 IDACORP INC COM 451107106 58 700 SH SOLE None 700 0 0 ICON PLC SHS G4705A100 215 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 30 3503 SH SOLE None 3503 0 0 INTERNATIONAL BUSINESS M COM 459200101 270 1551 SH SOLE None 1551 0 0 ISHARES TR NASDQ BIOTEC ETF 464287556 31 107 SH SOLE None 107 0 0 ISHARES GOLD TRUST ISHARES 464285105 68 5697 SH SOLE None 5697 0 0 BLACKROCK CORPOR HI YLD COM 09255P107 301 27587 SH SOLE None 27587 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 54 610 SH SOLE None 610 0 0 HUMANA INC COM 444859102 6 30 SH SOLE None 30 0 0 HERSHEY CO COM 427866108 62 570 SH SOLE None 570 0 0 HSBC HLDGS PLC SPON ADR NEW 404280406 1 13 SH SOLE None 13 0 0 HARRIS CORP DEL COM 413875105 4 40 SH SOLE None 40 0 0 HRG GROUP INC COM 40434J100 3 160 SH SOLE None 160 0 0 HP INC COM 40434L105 53 2945 SH SOLE None 2945 0 0 HEWLETT PACKARD ENTERPRI COM 42824C109 119 5002 SH SOLE None 5002 0 0 HELMERICH & PAYNE INC COM 423452101 27 400 SH SOLE None 400 0 0 HONEYWELL INTL INC COM 438516106 1516 12142 SH SOLE None 12142 0 0 HOLOGIC INC COM 436440101 43 1000 SH SOLE None 1000 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 I COM 43300A203 2 33 SH SOLE None 33 0 0 HEALTHSOUTH CORP COM NEW 421924309 0 9 SH SOLE None 9 0 0 HERBALIFE LTD COM USD SHS G4412G101 9 150 SH SOLE None 150 0 0 HIMAX TECHNOLOGIES INC SPONSORED ADR 43289P106 1 150 SH SOLE None 150 0 0 HUNTINGTON INGALLS INDS COM 446413106 8 42 SH SOLE None 42 0 0 HARTFORD FINL SVCS GROUP COM 416515104 73 1518 SH SOLE None 1518 0 0 HILTON GRAND VACATIONS I COM 43283X105 0 10 SH SOLE None 10 0 0 HESS CORP COM 42809H107 8 172 SH SOLE None 172 0 0 HELEN OF TROY CORP LTD COM G4388N106 19 200 SH SOLE None 200 0 0 HAWAIIAN ELEC INDUSTRIES COM 419870100 81 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 25 332 SH SOLE None 332 0 0 HOME DEPOT INC COM 437076102 340 2314 SH SOLE None 2314 0 0 HCP INC COM 40414L109 14 434 SH SOLE None 434 0 0 WELLTOWER INC COM 95040Q104 16 227 SH SOLE None 227 0 0 HUNTINGTON BANCSHARES IN COM 446150104 6 416 SH SOLE None 416 0 0 HASBRO INC COM 418056107 20 200 SH SOLE None 200 0 0 HALLIBURTON CO COM 406216101 1139 23147 SH SOLE None 23147 0 0 HAIN CELESTIAL GROUP INC COM 405217100 2 46 SH SOLE None 46 0 0 HAEMONETICS CORP COM 405024100 7 170 SH SOLE None 170 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 GRAN TIERRA ENERGY INC COM 38500T101 2 700 SH SOLE None 700 0 0 GOODYEAR TIRE & RUBR CO COM 382550101 29 800 SH SOLE None 800 0 0 GLOBAL SOURCES LTD ORD G39300101 3 337 SH SOLE None 337 0 0 GLAXOSMITHKLINE PLC SPONSORED ADR 37733W105 17 395 SH SOLE None 395 0 0 GOLDMAN SACHS GROUP INC COM 38141G104 10213 44458 SH SOLE None 44458 0 0 GRUBHUB INC COM 400110102 16 500 SH SOLE None 500 0 0 GROUPON INC COM 399473107 1 230 SH SOLE None 230 0 0 GARMIN LTD SHS H2906T109 39 765 SH SOLE None 765 0 0 GRACE W R & CO DEL NEW COM 38388F108 115 1651 SH SOLE None 1651 0 0 GRAMERCY PPTY TR COM NEW 385002308 2 63 SH SOLE None 63 0 0 GAP INC DEL COM 364760108 2 89 SH SOLE None 89 0 0 GRAPHIC PACKAGING HLDG C COM 388689101 5 350 SH SOLE None 350 0 0 GENUINE PARTS CO COM 372460105 61 665 SH SOLE None 665 0 0 ALPHABET INC CAP STK CL A 02079K305 4872 5747 SH SOLE None 5747 0 0 ALPHABET INC CAP STK CL C 02079K107 12151 14647 SH SOLE None 14647 0 0 GENTEX CORP COM 371901109 21 1000 SH SOLE None 1000 0 0 GENERAL MTRS CO *W EXP 07/10/201 37045V126 7 386 SH SOLE None 386 0 0 GLOBUS MED INC CL A 379577208 14 472 SH SOLE None 472 0 0 GENERAL MTRS CO COM 37045V100 63 1782 SH SOLE None 1782 0 0 CORNING INC COM 219350105 91 3365 SH SOLE None 3365 0 0 GALMED PHARMACEUTICALS L SHS M47238106 1 250 SH SOLE None 250 0 0 SPDR GOLD TRUST GOLD SHS 78463V107 80 675 SH SOLE None 675 0 0 GENERAL MLS INC COM 370334104 30 509 SH SOLE None 509 0 0 GILEAD SCIENCES INC COM 375558103 121 1784 SH SOLE None 1784 0 0 GAMCO GLOBAL GOLD NAT RE COM SH BEN INT 36465A109 18 3154 SH SOLE None 3154 0 0 GEO GROUP INC NEW COM 36162J106 32 700 SH SOLE None 700 0 0 GENERAL ELECTRIC CO COM 369604103 730 24483 SH SOLE None 24483 0 0 VANECK VECTORS ETF TR GOLD MINERS ETF 92189F106 135 5900 SH SOLE None 5900 0 0 GENERAL DYNAMICS CORP COM 369550108 1494 7979 SH SOLE None 7979 0 0 GCP APPLIED TECHNOLOGIES COM 36164Y101 54 1651 SH SOLE None 1651 0 0 GREENBRIER COS INC COM 393657101 4 100 SH SOLE None 100 0 0 FIVE STAR SENIOR LIVING COM 33832D106 0 2 SH SOLE None 2 0 0 CEDAR FAIR L P DEPOSITRY UNIT 150185106 37 550 SH SOLE None 550 0 0 FORTIVE CORP COM 34959J108 22 365 SH SOLE None 365 0 0 FORTIS INC COM 349553107 32 976 SH SOLE None 976 0 0 FRONTIER COMMUNICATIONS COM 35906A108 1 530 SH SOLE None 530 0 0 FIRST SOLAR INC COM 336433107 0 10 SH SOLE None 10 0 0 FIRST REP BK SAN FRANCIS COM 33616C100 10665 113684 SH SOLE None 113684 0 0 TWENTY FIRST CENTY FOX I CL A 90130A101 42 1308 SH SOLE None 1308 0 0 TWENTY FIRST CENTY FOX I CL B 90130A200 9 289 SH SOLE None 289 0 0 FIDELITY NATIONAL FINANC FNFV GROUP COM 31620R402 1 44 SH SOLE None 44 0 0 FIDELITY NATIONAL FINANC FNF GROUP COM 31620R303 5 133 SH SOLE None 133 0 0 FOMENTO ECONOMICO MEXICA SPON ADR UNITS 344419106 18 200 SH SOLE None 200 0 0 FRESENIUS MED CARE AG&CO SPONSORED ADR 358029106 189 4496 SH SOLE None 4496 0 0 FIDUCIARY CLAYMORE MLP O COM 31647Q106 1 50 SH SOLE None 50 0 0 FIRST MIDWEST BANCORP DE COM 320867104 83 3516 SH SOLE None 3516 0 0 FLOWSERVE CORP COM 34354P105 7694 158899 SH SOLE None 158899 0 0 FOOT LOCKER INC COM 344849104 0 3 SH SOLE None 3 0 0 FIDELITY NATL INFORMATIO COM 31620M106 11 142 SH SOLE None 142 0 0 FINISH LINE INC CL A 317923100 1 100 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 29 790 SH SOLE None 790 0 0 FIRSTENERGY CORP COM 337932107 24 746 SH SOLE None 746 0 0 FEDEX CORP COM 31428X106 78 399 SH SOLE None 399 0 0 FACTSET RESH SYS INC COM 303075105 9508 57655 SH SOLE None 57655 0 0 FIRST DATA CORP NEW COM CL A 32008D106 7 438 SH SOLE None 438 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 567 3993 SH SOLE None 3993 0 0 ABERDEEN ASIA PACIFIC IN COM 003009107 24 4813 SH SOLE None 4813 0 0 FASTENAL CO COM 311900104 10 200 SH SOLE None 200 0 0 FORD MTR CO DEL COM PAR $0.01 345370860 113 9706 SH SOLE None 9706 0 0 EXPEDIA INC DEL COM NEW 30212P303 9299 73700 SH SOLE None 73700 0 0 EXPEDITORS INTL WASH INC COM 302130109 11 190 SH SOLE None 190 0 0 ISHARES TR GLOB INDSTRL ETF 464288729 16 194 SH SOLE None 194 0 0 EXELON CORP COM 30161N101 17 471 SH SOLE None 471 0 0 ISHARES MSCI STH KOR ETF 464286772 5 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 3 60 SH SOLE None 60 0 0 ISHARES MSCI AUST ETF 464286103 5 200 SH SOLE None 200 0 0 EDWARDS LIFESCIENCES COR COM 28176E108 37 395 SH SOLE None 395 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 E COM 27828N102 36 3220 SH SOLE None 3220 0 0 ENTERGY CORP NEW COM 29364G103 6 84 SH SOLE None 84 0 0 ENERGY TRANSFER PRTNRS L UNIT LTD PARTN 29273R109 18 497 SH SOLE None 497 0 0 EATON CORP PLC SHS G29183103 26 347 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 33 3700 SH SOLE None 3700 0 0 EXPRESS SCRIPTS HLDG CO COM 30219G108 33 507 SH SOLE None 507 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 PARTNER COM 293792107 81 2932 SH SOLE None 2932 0 0 EDGEWELL PERS CARE CO COM 28035Q102 7 100 SH SOLE None 100 0 0 EPAM SYS INC COM 29414B104 16 207 SH SOLE None 207 0 0 EOG RES INC COM 26875P101 30 304 SH SOLE None 304 0 0 ENSIGN GROUP INC COM 29358P101 830 44155 SH SOLE None 44155 0 0 ENERGIZER HLDGS INC NEW COM 29272W109 6 100 SH SOLE None 100 0 0 ENBRIDGE INC COM 29250N105 46 1095 SH SOLE None 1095 0 0 EMERSON ELEC CO COM 291011104 77 1288 SH SOLE None 1288 0 0 TEMPLETON EMERGING MKTS COM 880191101 11 800 SH SOLE None 800 0 0 ELLIE MAE INC COM 28849P100 5 47 SH SOLE None 47 0 0 EDISON INTL COM 281020107 527 6614 SH SOLE None 6614 0 0 ELDORADO GOLD CORP NEW COM 284902103 7 2000 SH SOLE None 2000 0 0 ENERGEN CORP COM 29265N108 5 100 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 333 6620 SH SOLE None 6620 0 0 ELECTRONICS FOR IMAGING COM 286082102 3 62 SH SOLE None 62 0 0 ISHARES TR EAFE GRWTH ETF 464288885 332 4783 SH SOLE None 4783 0 0 ISHARES TR MSCI EAFE ETF 464287465 59 950 SH SOLE None 950 0 0 ISHARES MIN VOL EMRG MKT 464286533 1129 21110 SH SOLE None 21110 0 0 ISHARES TR MSCI EMG MKT ETF 464287234 9234 234421 SH SOLE None 234421 0 0 EURONET WORLDWIDE INC COM 298736109 6 73 SH SOLE None 73 0 0 CLAYMORE EXCHANGE TRD FD GUGG BRIC ETF 18383M100 5 150 SH SOLE None 150 0 0 NEW ORIENTAL ED & TECH G SPON ADR 647581107 7 120 SH SOLE None 120 0 0 CONSOLIDATED EDISON INC COM 209115104 245 3156 SH SOLE None 3156 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 13 100 SH SOLE None 100 0 0 ENCANA CORP COM 292505104 23 1990 SH SOLE None 1990 0 0 EBAY INC COM 278642103 22 650 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 DXC TECHNOLOGY CO COM 23355L106 0 205 SH SOLE None 205 0 0 DEVON ENERGY CORP NEW COM 25179M103 5 123 SH SOLE None 123 0 0 DELL TECHNOLOGIES INC COM CL V 24703L103 10 156 SH SOLE None 156 0 0 DYNAVAX TECHNOLOGIES COR COM NEW 268158201 0 30 SH SOLE None 30 0 0 DAVITA INC COM 23918K108 86 1272 SH SOLE None 1272 0 0 DUKE ENERGY CORP NEW COM NEW 26441C204 218 2664 SH SOLE None 2664 0 0 DUFF & PHELPS UTIL CORP COM 26432K108 12 1284 SH SOLE None 1284 0 0 WISDOMTREE TR TOTAL DIVID FD 97717W109 28 332 SH SOLE None 332 0 0 BLACKROCK DEBT STRAT FD COM NEW 09255R202 8 681 SH SOLE None 681 0 0 DRIL-QUIP INC COM 262037104 20 365 SH SOLE None 365 0 0 DR PEPPER SNAPPLE GROUP COM 26138E109 30 311 SH SOLE None 311 0 0 AMDOCS LTD SHS G02602103 12 198 SH SOLE None 198 0 0 DOW CHEM CO COM 260543103 11025 173510 SH SOLE None 173510 0 0 DOVER CORP COM 260003108 18 230 SH SOLE None 230 0 0 DIAMOND OFFSHORE DRILLIN COM 25271C102 1 58 SH SOLE None 58 0 0 DELUXE CORP COM 248019101 4 50 SH SOLE None 50 0 0 DOLLAR TREE INC COM 256746108 20 250 SH SOLE None 250 0 0 DELPHI AUTOMOTIVE PLC SHS G27823106 32 403 SH SOLE None 403 0 0 DISH NETWORK CORP CL A 25470M109 127 2000 SH SOLE None 2000 0 0 DISNEY WALT CO COM DISNEY 254687106 2642 23296 SH SOLE None 23296 0 0 SPDR DOW JONES INDL AVRG UT SER 1 78467X109 118 570 SH SOLE None 570 0 0 DANAHER CORP DEL COM 235851102 62 730 SH SOLE None 730 0 0 DISCOVER FINL SVCS COM 254709108 29 420 SH SOLE None 420 0 0 DELAWARE ENHANCED GBL DI COM 246060107 3 284 SH SOLE None 284 0 0 DIAGEO P L C SPON ADR NEW 25243Q205 9348 80879 SH SOLE None 80879 0 0 WISDOMTREE TR EMER MKT HIGH FD 97717W315 4 100 SH SOLE None 100 0 0 DEERE & CO COM 244199105 118 1084 SH SOLE None 1084 0 0 DDR CORP COM 23317H102 13 1000 SH SOLE None 1000 0 0 PROSHARES TR PSHS ULTRA DOW30 74347R305 37 400 SH SOLE None 400 0 0 DU PONT E I DE NEMOURS & COM 263534109 66 819 SH SOLE None 819 0 0 POWERSHS DB MULTI SECT C DB OIL FUND 73936B507 6 685 SH SOLE None 685 0 0 DBX ETF TR XTRAK MSCI BRAZL 233051309 11 1000 SH SOLE None 1000 0 0 POWERSHS DB MULTI SECT C PS DB AGRICUL FD 73936B408 2 120 SH SOLE None 120 0 0 DEUTSCHE BANK AG NAMEN AKT D18190898 1 34 SH SOLE None 34 0 0 DELTA AIR LINES INC DEL COM NEW 247361702 28 609 SH SOLE None 609 0 0 DOMINION RES INC VA NEW COM 25746U109 169 2183 SH SOLE None 2183 0 0 CYPRESS SEMICONDUCTOR CO COM 232806109 6 440 SH SOLE None 440 0 0 CORECIVIC INC COM 21871N101 14 450 SH SOLE None 450 0 0 CEMEX SAB DE CV SPON ADR NEW 151290889 6 634 SH SOLE None 634 0 0 CONSOLIDATED WATER CO IN ORD G23773107 4 334 SH SOLE None 334 0 0 CHEVRON CORP NEW COM 166764100 928 8641 SH SOLE None 8641 0 0 CVS HEALTH CORP COM 126650100 28 362 SH SOLE None 362 0 0 CALAVO GROWERS INC COM 128246105 23 377 SH SOLE None 377 0 0 CENOVUS ENERGY INC COM 15135U109 11 946 SH SOLE None 946 0 0 CVB FINL CORP COM 126600105 66 3000 SH SOLE None 3000 0 0 HERZFELD CARIBBEAN BASIN COM 42804T106 7 1000 SH SOLE None 1000 0 0 COGNIZANT TECHNOLOGY SOL CL A 192446102 3 55 SH SOLE None 55 0 0 CTRIP COM INTL LTD AMERICAN DEP SHS 22943F100 25 500 SH SOLE None 500 0 0 CENTURYLINK INC COM 156700106 32 1373 SH SOLE None 1373 0 0 CINTAS CORP COM 172908105 63 500 SH SOLE None 500 0 0 CSX CORP COM 126408103 70 1512 SH SOLE None 1512 0 0 CSRA INC COM 12650T104 12 417 SH SOLE None 417 0 0 CSG SYS INTL INC COM 126349109 3 70 SH SOLE None 70 0 0 CISCO SYS INC COM 17275R102 215 6353 SH SOLE None 6353 0 0 COMPUTER SCIENCES CORP COM 205363104 39 558 SH SOLE None 558 0 0 SALESFORCE COM INC COM 79466L302 26 320 SH SOLE None 320 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 3 223 SH SOLE None 223 0 0 CRANE CO COM 224399105 6 83 SH SOLE None 83 0 0 CAPELLA EDUCATION COMPAN COM 139594105 13 150 SH SOLE None 150 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 645 3847 SH SOLE None 3847 0 0 PIMCO ETF TR INV GRD CRP BD 72201R817 718 6973 SH SOLE None 6973 0 0 CONOCOPHILLIPS COM 20825C104 114 2288 SH SOLE None 2288 0 0 ISHARES U S ETF TR COMMOD SEL STG 46431W853 4 116 SH SOLE None 116 0 0 COMMSCOPE HLDG CO INC COM 20337X109 16 375 SH SOLE None 375 0 0 ROCKWELL COLLINS INC COM 774341101 34 355 SH SOLE None 355 0 0 COACH INC COM 189754104 19 468 SH SOLE None 468 0 0 CABOT OIL & GAS CORP COM 127097103 7 298 SH SOLE None 298 0 0 CENTERPOINT ENERGY INC COM 15189T107 92 3329 SH SOLE None 3329 0 0 CINEMARK HOLDINGS INC COM 17243V102 12 281 SH SOLE None 281 0 0 CANADIAN NATL RY CO COM 136375102 18 248 SH SOLE None 248 0 0 CONDUENT INC COM 206787103 2 146 SH SOLE None 146 0 0 CENTENE CORP DEL COM 15135B101 9 127 SH SOLE None 127 0 0 CONATUS PHARMACEUTICALS COM 20600T108 127 22011 SH SOLE None 22011 0 0 CUMMINS INC COM 231021106 4 25 SH SOLE None 25 0 0 CHIPOTLE MEXICAN GRILL I COM 169656105 6 14 SH SOLE None 14 0 0 ISHARES TR CALIF MUN BD ETF 464288356 52 450 SH SOLE None 450 0 0 COMCAST CORP NEW CL A 20030N101 10793 287121 SH SOLE None 287121 0 0 COMMERCIAL METALS CO COM 201723103 0 20 SH SOLE None 20 0 0 CLOROX CO DEL COM 189054109 96 716 SH SOLE None 716 0 0 CONTINENTAL RESOURCES IN COM 212015101 45 1000 SH SOLE None 1000 0 0 COLGATE PALMOLIVE CO COM 194162103 96 1309 SH SOLE None 1309 0 0 ISHARES TR INTERM CR BD ETF 464288638 160 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 13 331 SH SOLE None 331 0 0 CIGNA CORPORATION COM 125509109 56 379 SH SOLE None 379 0 0 CHICOS FAS INC COM 168615102 1 100 SH SOLE None 100 0 0 C H ROBINSON WORLDWIDE I COM NEW 12541W209 7 95 SH SOLE None 95 0 0 CHINA MOBILE LIMITED SPONSORED ADR 16941M109 981 17771 SH SOLE None 17771 0 0 CHECK POINT SOFTWARE TEC ORD M22465104 9819 95641 SH SOLE None 95641 0 0 CHESAPEAKE ENERGY CORP COM 165167107 9 1500 SH SOLE None 1500 0 0 CHURCH & DWIGHT INC COM 171340102 1130 22655 SH SOLE None 22655 0 0 CHINA TELECOM CORP LTD SPON ADR H SHS 169426103 3 71 SH SOLE None 71 0 0 CERNER CORP COM 156782104 9 150 SH SOLE None 150 0 0 CNOOC LTD SPONSORED ADR 126132109 24 200 SH SOLE None 200 0 0 CELGENE CORP COM 151020104 151 1211 SH SOLE None 1211 0 0 CELANESE CORP DEL COM SER A 150870103 46 517 SH SOLE None 517 0 0 CARNIVAL CORP UNIT 99/99/9999 143658300 23 383 SH SOLE None 383 0 0 CBS CORP NEW CL B 124857202 51 741 SH SOLE None 741 0 0 CHICAGO BRIDGE & IRON CO COM 167250109 7360 239358 SH SOLE None 239358 0 0 CAVIUM INC COM 14964U108 4 52 SH SOLE None 52 0 0 CATERPILLAR INC DEL COM 149123101 53 576 SH SOLE None 576 0 0 CASEYS GEN STORES INC COM 147528103 7678 68398 SH SOLE None 68398 0 0 CALIX INC COM 13100M509 29 4058 SH SOLE None 4058 0 0 CHEESECAKE FACTORY INC COM 163072101 25 400 SH SOLE None 400 0 0 CARDINAL HEALTH INC COM 14149Y108 14 174 SH SOLE None 174 0 0 CONAGRA BRANDS INC COM 205887102 36 897 SH SOLE None 897 0 0 CALATLANTIC GROUP INC COM 128195104 26 702 SH SOLE None 702 0 0 CA INC COM 12673P105 13 400 SH SOLE None 400 0 0 CITIGROUP INC COM NEW 172967424 125 2087 SH SOLE None 2087 0 0 BLACKSTONE GROUP L P COM UNIT LTD 09253U108 6 210 SH SOLE None 210 0 0 BWX TECHNOLOGIES INC COM 05605H100 13 282 SH SOLE None 282 0 0 BOARDWALK PIPELINE PARTN UT LTD PARTNER 096627104 2 100 SH SOLE None 100 0 0 BURLINGTON STORES INC COM 122017106 7 67 SH SOLE None 67 0 0 BOSTON SCIENTIFIC CORP COM 101137107 10 411 SH SOLE None 411 0 0 VANGUARD BD INDEX FD INC SHORT TRM BOND 921937827 522 6552 SH SOLE None 6552 0 0 BLACKSTONE GSO FLTING RT COM 09256U105 19 1055 SH SOLE None 1055 0 0 BANCO SANTANDER CHILE NE SP ADR REP COM 05965X109 4 165 SH SOLE None 165 0 0 BERKSHIRE HATHAWAY INC D CL A 084670108 250 1 SH SOLE None 1 0 0 BROCADE COMMUNICATIONS S COM NEW 111621306 6 500 SH SOLE None 500 0 0 BROADRIDGE FINL SOLUTION COM 11133T103 20 296 SH SOLE None 296 0 0 BP PRUDHOE BAY RTY TR UNIT BEN INT 055630107 1 50 SH SOLE None 50 0 0 BP PLC SPONSORED ADR 055622104 63 1830 SH SOLE None 1830 0 0 VANGUARD BD INDEX FD INC TOTAL BND MRKT 921937835 1663 20509 SH SOLE None 20509 0 0 BRISTOL MYERS SQUIBB CO COM 110122108 224 4122 SH SOLE None 4122 0 0 BLACKROCK HEALTH SCIENCE COM 09250W107 25 710 SH SOLE None 710 0 0 BLACKROCK INC COM 09247X101 46 119 SH SOLE None 119 0 0 BANKUNITED INC COM 06652K103 6 150 SH SOLE None 150 0 0 BIOVERATIV INC COM 09075E100 31 564 SH SOLE None 564 0 0 VANGUARD BD INDEX FD INC INTERMED TERM 921937819 76 904 SH SOLE None 904 0 0 BROOKFIELD INFRAST PARTN LP INT UNIT G16252101 19 501 SH SOLE None 501 0 0 BIOGEN INC COM 09062X103 309 1130 SH SOLE None 1130 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 57 960 SH SOLE None 960 0 0 BLACKROCK CALIF MUN INCO SH BEN INT 09248E102 91 6379 SH SOLE None 6379 0 0 FRANKLIN RES INC COM 354613101 9 217 SH SOLE None 217 0 0 BEACON ROOFING SUPPLY IN COM 073685109 6 124 SH SOLE None 124 0 0 BIOTELEMETRY INC COM 090672106 14 500 SH SOLE None 500 0 0 BECTON DICKINSON & CO COM 075887109 87 477 SH SOLE None 477 0 0 BARD C R INC COM 067383109 37 150 SH SOLE None 150 0 0 BALCHEM CORP COM 057665200 4 50 SH SOLE None 50 0 0 BCE INC COM NEW 05534B760 1110 25075 SH SOLE None 25075 0 0 BB&T CORP COM 054937107 40 898 SH SOLE None 898 0 0 BED BATH & BEYOND INC COM 075896100 15 385 SH SOLE None 385 0 0 BAXTER INTL INC COM 071813109 107 2054 SH SOLE None 2054 0 0 BROOKFIELD ASSET MGMT IN CL A LTD VT SH 112585104 17 478 SH SOLE None 478 0 0 BANK AMER CORP COM 060505104 149 6313 SH SOLE None 6313 0 0 ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 11163 103522 SH SOLE None 103522 0 0 BOEING CO COM 097023105 227 1286 SH SOLE None 1286 0 0 AMERICAN EXPRESS CO COM 025816109 51 649 SH SOLE None 649 0 0 AXOGEN INC COM 05463X106 42 4000 SH SOLE None 4000 0 0 AMERICAN WTR WKS CO INC COM 030420103 1158 14895 SH SOLE None 14895 0 0 ALLIED WRLD ASSUR COM HL SHS H01531104 9 171 SH SOLE None 171 0 0 AVERY DENNISON CORP COM 053611109 7 89 SH SOLE None 89 0 0 AVON PRODS INC COM 054303102 6 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 60 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 ASML HOLDING N V N Y REGISTRY SHS N07059210 950 7151 SH SOLE None 7151 0 0 ADVANSIX INC COM 00773T101 1 32 SH SOLE None 32 0 0 ASHLAND GLOBAL HLDGS INC COM 044186104 45 361 SH SOLE None 361 0 0 ARROW ELECTRS INC COM 042735100 8265 112584 SH SOLE None 112584 0 0 ARCONIC INC COM 03965L100 24 903 SH SOLE None 903 0 0 ARENA PHARMACEUTICALS IN COM 040047102 7 5000 SH SOLE None 5000 0 0 ALLIANCE RES PARTNER L P UT LTD PART 01877R108 13 610 SH SOLE None 610 0 0 APOGEE ENTERPRISES INC COM 037598109 962 16135 SH SOLE None 16135 0 0 AMPHENOL CORP NEW CL A 032095101 10398 146106 SH SOLE None 146106 0 0 APPLIED DNA SCIENCES INC COM NEW 03815U201 83 50000 SH SOLE None 50000 0 0 AIR PRODS & CHEMS INC COM 009158106 41 300 SH SOLE None 300 0 0 ANADARKO PETE CORP COM 032511107 14 227 SH SOLE None 227 0 0 APACHE CORP COM 037411105 45 874 SH SOLE None 874 0 0 SMITH A O COM 831865209 21 405 SH SOLE None 405 0 0 AON PLC SHS CL A G0408V102 8 65 SH SOLE None 65 0 0 ANTHEM INC COM 036752103 37 227 SH SOLE None 227 0 0 VANECK VECTORS ETF TR FALLEN ANGEL HG 92189F437 15 517 SH SOLE None 517 0 0 ARISTA NETWORKS INC COM 040413106 66 500 SH SOLE None 500 0 0 AMAZON COM INC COM 023135106 524 591 SH SOLE None 591 0 0 AMERICA MOVIL SAB DE CV SPON ADR L SHS 02364W105 268 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 449 2734 SH SOLE None 2734 0 0 AMBARELLA INC SHS G037AX101 5 100 SH SOLE None 100 0 0 APPLIED MATLS INC COM 038222105 105 2692 SH SOLE None 2692 0 0 ALEXION PHARMACEUTICALS COM 015351109 11 87 SH SOLE None 87 0 0 ALERE INC COM 01449J105 8 200 SH SOLE None 200 0 0 ALASKA AIR GROUP INC COM 011659109 139 1507 SH SOLE None 1507 0 0 ALIGN TECHNOLOGY INC COM 016255101 15 130 SH SOLE None 130 0 0 ALLETE INC COM NEW 018522300 4 55 SH SOLE None 55 0 0 ALBEMARLE CORP COM 012653101 10 98 SH SOLE None 98 0 0 AMERICAN INTL GROUP INC *W EXP 01/19/202 026874156 1 49 SH SOLE None 49 0 0 AMERICAN INTL GROUP INC COM NEW 026874784 0 2 SH SOLE None 2 0 0 ASSURED GUARANTY LTD COM G0585R106 5 130 SH SOLE None 130 0 0 ISHARES TR CORE US AGGBD ET 464287226 288 2655 SH SOLE None 2655 0 0 AFLAC INC COM 001055102 4 50 SH SOLE None 50 0 0 AMERICAN FINL GROUP INC COM 025932104 2 18 SH SOLE None 18 0 0 AETNA INC NEW COM 00817Y108 9832 77085 SH SOLE None 77085 0 0 AMERICAN ELEC PWR INC COM 025537101 152 2267 SH SOLE None 2267 0 0 AMEREN CORP COM 023608102 18 334 SH SOLE None 334 0 0 AUTODESK INC COM 052769106 29 332 SH SOLE None 332 0 0 BLDRS INDEX FDS TR DEV MK 100 ADR 09348R201 5 235 SH SOLE None 235 0 0 AUTOMATIC DATA PROCESSIN COM 053015103 1432 13990 SH SOLE None 13990 0 0 ADIENT PLC ORD SHS G0084W101 12 164 SH SOLE None 164 0 0 ANALOG DEVICES INC COM 032654105 24 287 SH SOLE None 287 0 0 ADOBE SYS INC COM 00724F101 36 278 SH SOLE None 278 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 10779 89912 SH SOLE None 89912 0 0 AECOM COM 00766T100 7190 202023 SH SOLE None 202023 0 0 ACADIA PHARMACEUTICALS I COM 004225108 15 425 SH SOLE None 425 0 0 BARRICK GOLD CORP COM 067901108 38 2000 SH SOLE None 2000 0 0 ABBOTT LABS COM 002824100 10945 246461 SH SOLE None 246461 0 0 ABIOMED INC COM 003654100 6 51 SH SOLE None 51 0 0 ABM INDS INC COM 000957100 1282 29395 SH SOLE None 29395 0 0 AMERISOURCEBERGEN CORP COM 03073E105 42 477 SH SOLE None 477 0 0 ABBVIE INC COM 00287Y109 225 3448 SH SOLE None 3448 0 0 ABB LTD SPONSORED ADR 000375204 12 500 SH SOLE None 500 0 0 APPLE INC COM 037833100 17035 118575 SH SOLE None 118575 0 0 ADVANCE AUTO PARTS INC COM 00751Y106 30 200 SH SOLE None 200 0 0 AMERICAN AIRLS GROUP INC COM 02376R102 333 7871 SH SOLE None 7871 0 0 ADVISORSHARES TR ADVISORSHS ETF 00768Y206 70 1500 SH SOLE None 1500 0 0 AGILENT TECHNOLOGIES INC COM 00846U101 11 214 SH SOLE None 214 0 0 TASER INTL INC COM 87651B104 7 300 SH SOLE None 300 0 0 BANK AMER CORP 7.25%CNV PFD L 060505682 4 3 SH SOLE None 3 0 0