President

0001363561-17-000006.txt : 20170719 0001363561-17-000006.hdr.sgml : 20170719 20170719121824 ACCESSION NUMBER: 0001363561-17-000006 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20170630 FILED AS OF DATE: 20170719 DATE AS OF CHANGE: 20170719 EFFECTIVENESS DATE: 20170719 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: 17971892 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 06-30-2017 06-30-2017 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 07-19-2017 0 960 652888 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 141 2645 SH SOLE None 2645 0 0 ROYAL BK SCOTLAND GROUP PLC SP ADR PREF S 780097739 26 1000 SH SOLE None 1000 0 0 BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 13435 79324 SH SOLE None 79324 0 0 BROWN FORMAN CORP CL B 115637209 12 242 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 WASTE CONNECTIONS INC COM 94106B101 8 130 SH SOLE None 130 0 0 TWILIO INC CL A 90138F102 17 600 SH SOLE None 600 0 0 TRIPADVISOR INC COM 896945201 5 130 SH SOLE None 130 0 0 SAGE THERAPEUTICS INC COM 78667J108 6 77 SH SOLE None 77 0 0 FERRARI N V COM N3167Y103 8 93 SH SOLE None 93 0 0 DAVE & BUSTERS ENTMT INC COM 238337109 27 400 SH SOLE None 400 0 0 PIMCO ETF TR ENHAN SHRT MA AC 72201R833 14242 140009 SH SOLE None 140009 0 0 L BRANDS INC COM 501797104 18 326 SH SOLE None 326 0 0 JOHNSON CTLS INTL PLC SHS G51502105 72 1656 SH SOLE None 1656 0 0 INTERNATIONAL GAME TECHNOLOG SHS USD G4863A108 1 37 SH SOLE None 37 0 0 FITBIT INC CL A 33812L102 1 125 SH SOLE None 125 0 0 ENERGY TRANSFER PARTNERS LP UNIT LTD PRT INT 29278N103 21 1028 SH SOLE None 1028 0 0 EVERSOURCE ENERGY COM 30040W108 65 1074 SH SOLE None 1074 0 0 CHARTER COMMUNICATIONS INC N CL A 16119P108 1 2 SH SOLE None 2 0 0 CHUBB LIMITED COM H1467J104 11331 77943 SH SOLE None 77943 0 0 TOPBUILD CORP COM 89055F103 1 27 SH SOLE None 27 0 0 BROADCOM LTD SHS Y09827109 99 427 SH SOLE None 427 0 0 ALLERGAN PLC SHS G0177J108 10562 43449 SH SOLE None 43449 0 0 ALCOA CORP COM 013872106 7 222 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 514 4129 SH SOLE None 4129 0 0 SMITH & NEPHEW PLC SPDN ADR NEW 83175M205 37 1067 SH SOLE None 1067 0 0 INFOSYS LTD SPONSORED ADR 456788108 24 1603 SH SOLE None 1603 0 0 HSBC HLDGS PLC ADR A 1/40PF A 404280604 455 17250 SH SOLE None 17250 0 0 ZOETIS INC CL A 98978V103 10 155 SH SOLE None 155 0 0 VIRTUS GLOBAL DIVID INCOME F COM 92835W107 26 2040 SH SOLE None 2040 0 0 ZIONS BANCORPORATION COM 989701107 26 593 SH SOLE None 593 0 0 ZIMMER BIOMET HLDGS INC COM 98956P102 41 322 SH SOLE None 322 0 0 YUM CHINA HLDGS INC COM 98850P109 34 869 SH SOLE None 869 0 0 YUM BRANDS INC COM 988498101 64 871 SH SOLE None 871 0 0 YRC WORLDWIDE INC COM PAR $.01 984249607 2 220 SH SOLE None 220 0 0 XYLEM INC COM 98419M100 28 500 SH SOLE None 500 0 0 XEROX CORP COM NEW 984121608 5 182 SH SOLE None 182 0 0 SPDR SERIES TRUST S&P OILGAS EXP 78464A730 13 400 SH SOLE None 400 0 0 EXONE CO COM 302104104 1 100 SH SOLE None 100 0 0 EXXON MOBIL CORP COM 30231G102 15072 186703 SH SOLE None 186703 0 0 SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 64 714 SH SOLE None 714 0 0 SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 112 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 RL EST SEL SEC 81369Y860 5 170 SH SOLE None 170 0 0 SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308 175 3192 SH SOLE None 3192 0 0 SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 73 1325 SH SOLE None 1325 0 0 SELECT SECTOR SPDR TR SBI INT-INDS 81369Y704 165 2425 SH SOLE None 2425 0 0 SELECT SECTOR SPDR TR SBI INT-FINL 81369Y605 30 1225 SH SOLE None 1225 0 0 SELECT SECTOR SPDR TR ENERGY 81369Y506 20 306 SH SOLE None 306 0 0 SELECT SECTOR SPDR TR SBI MATERIALS 81369Y100 27 505 SH SOLE None 505 0 0 XENIA HOTELS & RESORTS INC COM 984017103 7 355 SH SOLE None 355 0 0 XCEL ENERGY INC COM 98389B100 133 2901 SH SOLE None 2901 0 0 SPDR SERIES TRUST S&P BIOTECH 78464A870 9792 126877 SH SOLE None 126877 0 0 WYNN RESORTS LTD COM 983134107 148 1100 SH SOLE None 1100 0 0 WYNDHAM WORLDWIDE CORP COM 98310W108 10648 106045 SH SOLE None 106045 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 WESTERN UN CO COM 959802109 12 634 SH SOLE None 634 0 0 AQUA AMERICA INC COM 03836W103 29 860 SH SOLE None 860 0 0 WATSCO INC COM 942622200 9 57 SH SOLE None 57 0 0 WILLIAMS SONOMA INC COM 969904101 10 200 SH SOLE None 200 0 0 WESTROCK CO COM 96145D105 13 232 SH SOLE None 232 0 0 WASHINGTON PRIME GROUP NEW COM 93964W108 0 4 SH SOLE None 4 0 0 WORTHINGTON INDS INC COM 981811102 37 728 SH SOLE None 728 0 0 WAL-MART STORES INC COM 931142103 1720 22724 SH SOLE None 22724 0 0 WASTE MGMT INC DEL COM 94106L109 1759 23984 SH SOLE None 23984 0 0 WIPRO LTD SPON ADR 1 SH 97651M109 22 4239 SH SOLE None 4239 0 0 ENCORE WIRE CORP COM 292562105 59 1382 SH SOLE None 1382 0 0 WHIRLPOOL CORP COM 963320106 15 80 SH SOLE None 80 0 0 WHOLE FOODS MKT INC COM 966837106 37 886 SH SOLE None 886 0 0 WELLS FARGO CO NEW COM 949746101 1754 31651 SH SOLE None 31651 0 0 WENDYS CO COM 95058W100 31 2004 SH SOLE None 2004 0 0 WEC ENERGY GROUP INC COM 92939U106 1481 24131 SH SOLE None 24131 0 0 TEUCRIUM COMMODITY TR WHEAT FD 88166A508 8 1000 SH SOLE None 1000 0 0 WESTERN DIGITAL CORP COM 958102105 123 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 6 250 SH SOLE None 250 0 0 WALGREENS BOOTS ALLIANCE INC COM 931427108 107 1367 SH SOLE None 1367 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 55 600 SH SOLE None 600 0 0 VERIZON COMMUNICATIONS INC COM 92343V104 10587 237064 SH SOLE None 237064 0 0 VANGUARD WHITEHALL FDS INC HIGH DIV YLD 921946406 55 700 SH SOLE None 700 0 0 BARCLAYS BK PLC IPATH S&P500 VIX 06740Q252 3 250 SH SOLE None 250 0 0 VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 234 5721 SH SOLE None 5721 0 0 VALVOLINE INC COM 92047W101 24 991 SH SOLE None 991 0 0 VANGUARD INDEX FDS GROWTH ETF 922908736 1416 11148 SH SOLE None 11148 0 0 VANGUARD INDEX FDS VALUE ETF 922908744 1247 12916 SH SOLE None 12916 0 0 VENTAS INC COM 92276F100 21 300 SH SOLE None 300 0 0 VERSUM MATLS INC COM 92532W103 5 150 SH SOLE None 150 0 0 VIASAT INC COM 92552V100 66 1000 SH SOLE None 1000 0 0 VERITIV CORP COM 923454102 23 510 SH SOLE None 510 0 0 VERISIGN INC COM 92343E102 9 100 SH SOLE None 100 0 0 POWERSHARES ETF TR II VAR RATE PFD POR 73937B597 5 199 SH SOLE None 199 0 0 VAREX IMAGING CORP COM 92214X106 4 120 SH SOLE None 120 0 0 VANGUARD INDEX FDS MCAP GR IDXVIP 922908538 5 43 SH SOLE None 43 0 0 VANGUARD INDEX FDS MCAP VL IDXVIP 922908512 7 70 SH SOLE None 70 0 0 VODAFONE GROUP PLC NEW SPONSORED ADR 92857W308 20 701 SH SOLE None 701 0 0 VANGUARD INDEX FDS MID CAP ETF 922908629 863 6052 SH SOLE None 6052 0 0 VANGUARD INDEX FDS REIT ETF 922908553 88 1059 SH SOLE None 1059 0 0 VALERO ENERGY CORP NEW COM 91913Y100 29 427 SH SOLE None 427 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 PORTFOL DIV APP ETF 921908844 75 808 SH SOLE None 808 0 0 VIACOM INC NEW CL B 92553P201 11 334 SH SOLE None 334 0 0 VANGUARD WORLD FDS INF TECH ETF 92204A702 99 704 SH SOLE None 704 0 0 VANGUARD INTL EQUITY INDEX F FTSE EUROPE ETF 922042874 22 393 SH SOLE None 393 0 0 VANGUARD WORLD FDS FINANCIALS ETF 92204A405 95 1523 SH SOLE None 1523 0 0 VANGUARD TAX MANAGED INTL FD FTSE DEV MKT ETF 921943858 118 2867 SH SOLE None 2867 0 0 VANGUARD WORLD FDS ENERGY ETF 92204A306 15 164 SH SOLE None 164 0 0 VANGUARD WORLD FDS CONSUM STP ETF 92204A207 92 650 SH SOLE None 650 0 0 VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409 136 1696 SH SOLE None 1696 0 0 VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870 24 269 SH SOLE None 269 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 42 286 SH SOLE None 286 0 0 VANGUARD INDEX FDS SMALL CP ETF 922908751 81 599 SH SOLE None 599 0 0 VARIAN MED SYS INC COM 92220P105 40 386 SH SOLE None 386 0 0 VISA INC COM CL A 92826C839 1824 19454 SH SOLE None 19454 0 0 PROSHARES TR II ULTRA VIX ETF 74347W239 7 672 SH SOLE None 672 0 0 UNITED TECHNOLOGIES CORP COM 913017109 10292 84283 SH SOLE None 84283 0 0 UNITED STATES OIL FUND LP UNITS 91232N108 17 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 3 5000 SH SOLE None 5000 0 0 US BANCORP DEL COM NEW 902973304 1555 29942 SH SOLE None 29942 0 0 UNITED RENTALS INC COM 911363109 6 50 SH SOLE None 50 0 0 UNION PAC CORP COM 907818108 10643 97724 SH SOLE None 97724 0 0 UNITEDHEALTH GROUP INC COM 91324P102 1970 10627 SH SOLE None 10627 0 0 UNITED NAT FOODS INC COM 911163103 27 743 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 9 164 SH SOLE None 164 0 0 ULTA BEAUTY INC COM 90384S303 16 57 SH SOLE None 57 0 0 UNILEVER PLC SPON ADR NEW 904767704 1434 26503 SH SOLE None 26503 0 0 UNISYS CORP COM NEW 909214306 3 200 SH SOLE None 200 0 0 UGI CORP NEW COM 902681105 15 300 SH SOLE None 300 0 0 UNITED CMNTY FINL CORP OHIO COM 909839102 11 1300 SH SOLE None 1300 0 0 UNDER ARMOUR INC CL A 904311107 33 1500 SH SOLE None 1500 0 0 UNDER ARMOUR INC CL C 904311206 4 175 SH SOLE None 175 0 0 TORTOISE ENERGY INFRA CORP COM 89147L100 5 170 SH SOLE None 170 0 0 TEXTRON INC COM 883203101 49 1046 SH SOLE None 1046 0 0 TEXAS ROADHOUSE INC COM 882681109 5 93 SH SOLE None 93 0 0 TEXAS INSTRS INC COM 882508104 283 3675 SH SOLE None 3675 0 0 TIME WARNER INC COM NEW 887317303 43 430 SH SOLE None 430 0 0 TWITTER INC COM 90184L102 2 100 SH SOLE None 100 0 0 TWO HBRS INVT CORP COM 90187B101 15 1500 SH SOLE None 1500 0 0 TIVITY HEALTH INC COM 88870R102 8 200 SH SOLE None 200 0 0 GRUPO TELEVISA SA SPON ADR REP ORD 40049J206 23 934 SH SOLE None 934 0 0 TUPPERWARE BRANDS CORP COM 899896104 8 115 SH SOLE None 115 0 0 TELUS CORP COM 87971M103 29 837 SH SOLE None 837 0 0 TAKE-TWO INTERACTIVE SOFTWAR COM 874054109 37 500 SH SOLE None 500 0 0 TATA MTRS LTD SPONSORED ADR 876568502 5 162 SH SOLE None 162 0 0 TORO CO COM 891092108 7 100 SH SOLE None 100 0 0 TYSON FOODS INC CL A 902494103 3 45 SH SOLE None 45 0 0 TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADR 874039100 76 2180 SH SOLE None 2180 0 0 TESLA INC COM 88160R101 178 492 SH SOLE None 492 0 0 TRACTOR SUPPLY CO COM 892356106 3 50 SH SOLE None 50 0 0 TENARIS S A SPONSORED ADR 88031M109 33 1055 SH SOLE None 1055 0 0 TRAVELERS COMPANIES INC COM 89417E109 1693 13380 SH SOLE None 13380 0 0 TRANSCANADA CORP COM 89353D107 31 653 SH SOLE None 653 0 0 PROSHARES TR ULTRAPRO QQQ 74347X831 49 500 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 1300 26213 SH SOLE None 26213 0 0 TEEKAY OFFSHORE PARTNERS L P PARTNERSHIP UN Y8565J101 1 250 SH SOLE None 250 0 0 TOLL BROTHERS INC COM 889478103 36 900 SH SOLE None 900 0 0 T MOBILE US INC COM 872590104 18 300 SH SOLE None 300 0 0 THERMO FISHER SCIENTIFIC INC COM 883556102 10255 58776 SH SOLE None 58776 0 0 TOYOTA MOTOR CORP SP ADR REP2COM 892331307 16 156 SH SOLE None 156 0 0 ISHARES TR 20 YR TR BD ETF 464287432 8 66 SH SOLE None 66 0 0 P T TELEKOMUNIKASI INDONESIA SPONSORED ADR 715684106 34 1001 SH SOLE None 1001 0 0 TJX COS INC NEW COM 872540109 11056 153197 SH SOLE None 153197 0 0 ISHARES TR TIPS BD ETF 464287176 1317 11608 SH SOLE None 11608 0 0 TIME INC NEW COM 887228104 0 4 SH SOLE None 4 0 0 TARGET CORP COM 87612E106 102 1950 SH SOLE None 1950 0 0 TEREX CORP NEW COM 880779103 27 728 SH SOLE None 728 0 0 TEVA PHARMACEUTICAL INDS LTD SPONSORED ADR 881624209 183 5500 SH SOLE None 5500 0 0 TELLURIAN INC NEW COM 87968A104 5 500 SH SOLE None 500 0 0 TE CONNECTIVITY LTD REG SHS H84989104 25 320 SH SOLE None 320 0 0 TELEFONICA S A SPONSORED ADR 879382208 2 232 SH SOLE None 232 0 0 TECK RESOURCES LTD CL B 878742204 6 321 SH SOLE None 321 0 0 TERADATA CORP DEL COM 88076W103 4 150 SH SOLE None 150 0 0 TORONTO DOMINION BK ONT COM NEW 891160509 17 329 SH SOLE None 329 0 0 TARO PHARMACEUTICAL INDS LTD SHS M8737E108 29 263 SH SOLE None 263 0 0 MOLSON COORS BREWING CO CL B 60871R209 35 406 SH SOLE None 406 0 0 TAHOE RES INC COM 873868103 9 1013 SH SOLE None 1013 0 0 AT&T INC COM 00206R102 1839 48741 SH SOLE None 48741 0 0 SYSCO CORP COM 871829107 1481 29419 SH SOLE None 29419 0 0 SYNAPTICS INC COM 87157D109 10 200 SH SOLE None 200 0 0 SYMANTEC CORP COM 871503108 73 2600 SH SOLE None 2600 0 0 SKYWORKS SOLUTIONS INC COM 83088M102 10261 106942 SH SOLE None 106942 0 0 STANLEY BLACK & DECKER INC COM 854502101 165 1175 SH SOLE None 1175 0 0 FIRSTHAND TECH VALUE FD INC COM 33766Y100 1 86 SH SOLE None 86 0 0 SUPERNUS PHARMACEUTICALS INC COM 868459108 86 2000 SH SOLE None 2000 0 0 SUN CMNTYS INC COM 866674104 19 211 SH SOLE None 211 0 0 CONSTELLATION BRANDS INC CL A 21036P108 18 95 SH SOLE None 95 0 0 SEAGATE TECHNOLOGY PLC SHS G7945M107 6 160 SH SOLE None 160 0 0 STATE STR CORP COM 857477103 39 438 SH SOLE None 438 0 0 STAMPS COM INC COM NEW 852857200 12 75 SH SOLE None 75 0 0 STEEL DYNAMICS INC COM 858119100 52 1443 SH SOLE None 1443 0 0 SUNTRUST BKS INC COM 867914103 19 336 SH SOLE None 336 0 0 SENSATA TECHNOLOGIES HLDG NV SHS N7902X106 9789 229136 SH SOLE None 229136 0 0 STRATASYS LTD SHS M85548101 2 100 SH SOLE None 100 0 0 PROSHARES TR PSHS ULT S&P 500 74347R107 72 800 SH SOLE None 800 0 0 SASOL LTD SPONSORED ADR 803866300 12 421 SH SOLE None 421 0 0 SEMPRA ENERGY COM 816851109 1194 10589 SH SOLE None 10589 0 0 SEQUANS COMMUNICATIONS S A SPONSORED ADS 817323108 10 3000 SH SOLE None 3000 0 0 SQUARE INC CL A 852234103 5 200 SH SOLE None 200 0 0 SPDR SERIES TRUST S&P 500 VALUE 78464A508 11 100 SH SOLE None 100 0 0 SPDR S&P 500 ETF TR TR UNIT 78462F103 580 2397 SH SOLE None 2397 0 0 SUNPOWER CORP COM 867652406 2 191 SH SOLE None 191 0 0 SPECTRANETICS CORP COM 84760C107 9 224 SH SOLE None 224 0 0 SUPERIOR ENERGY SVCS INC COM 868157108 4 377 SH SOLE None 377 0 0 POWERSHARES ETF TR II S&P500 LOW VOL 73937B779 13 284 SH SOLE None 284 0 0 STAPLES INC COM 855030102 10 1000 SH SOLE None 1000 0 0 SILICONWARE PRECISION INDS L SPONSD ADR SPL 827084864 24 3000 SH SOLE None 3000 0 0 SIMON PPTY GROUP INC NEW COM 828806109 81 504 SH SOLE None 504 0 0 SPECTRUM BRANDS HLDGS INC COM 84763R101 266 2125 SH SOLE None 2125 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 LTD USD SHS M9068E105 5 100 SH SOLE None 100 0 0 SOUTHERN CO COM 842587107 2094 43743 SH SOLE None 43743 0 0 SANOFI SPONSORED ADR 80105N105 15 320 SH SOLE None 320 0 0 SYNOVUS FINL CORP COM NEW 87161C501 35 792 SH SOLE None 792 0 0 CHINA PETE & CHEM CORP SPON ADR H SHS 16941R108 25 322 SH SOLE None 322 0 0 SENIOR HSG PPTYS TR SH BEN INT 81721M109 1 38 SH SOLE None 38 0 0 SONY CORP SPONSORED ADR 835699307 1 25 SH SOLE None 25 0 0 SNAP INC CL A 83304A106 3 150 SH SOLE None 150 0 0 SEMTECH CORP COM 816850101 266 7441 SH SOLE None 7441 0 0 SPDR SER TR SSGA US SMAL ETF 78468R887 1319 14287 SH SOLE None 14287 0 0 SPDR SERIES TRUST S&P 600 SMCP VAL 78464A300 228 1909 SH SOLE None 1909 0 0 SPDR SERIES TRUST S&P 600 SMCP GRW 78464A201 245 1135 SH SOLE None 1135 0 0 ISHARES SILVER TRUST ISHARES 46428Q109 30 1910 SH SOLE None 1910 0 0 SILGAN HOLDINGS INC COM 827048109 18 580 SH SOLE None 580 0 0 SL GREEN RLTY CORP COM 78440X101 8 72 SH SOLE None 72 0 0 SUN LIFE FINL INC COM 866796105 18 514 SH SOLE None 514 0 0 SCHLUMBERGER LTD COM 806857108 8895 135098 SH SOLE None 135098 0 0 SILICON LABORATORIES INC COM 826919102 5 69 SH SOLE None 69 0 0 SKECHERS U S A INC CL A 830566105 15 500 SH SOLE None 500 0 0 SJW GROUP COM 784305104 5 100 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 CO SPONSORED ADR 82706C108 19 400 SH SOLE None 400 0 0 GLOBAL X FDS GLOBAL X SILVER 37954Y848 3 100 SH SOLE None 100 0 0 COMPANHIA SIDERURGICA NACION SPONSORED ADR 20440W105 3 1609 SH SOLE None 1609 0 0 ISHARES TR 1-3 YR TR BD ETF 464287457 20 233 SH SOLE None 233 0 0 SHERWIN WILLIAMS CO COM 824348106 3 8 SH SOLE None 8 0 0 SHOPIFY INC CL A 82509L107 61 700 SH SOLE None 700 0 0 SHIP FINANCE INTERNATIONAL L SHS G81075106 27 2000 SH SOLE None 2000 0 0 SAFEGUARD SCIENTIFICS INC COM NEW 786449207 4 300 SH SOLE None 300 0 0 SEALED AIR CORP NEW COM 81211K100 69 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 179 3094 SH SOLE None 3094 0 0 SCHWAB CHARLES CORP NEW COM 808513105 196 4571 SH SOLE None 4571 0 0 SCHWAB STRATEGIC TR US LCAP VA ETF 808524409 830 16531 SH SOLE None 16531 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 467 9267 SH SOLE None 9267 0 0 SCHWAB STRATEGIC TR US MID-CAP ETF 808524508 629 13054 SH SOLE None 13054 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 815 12891 SH SOLE None 12891 0 0 SCHWAB STRATEGIC TR INTL EQTY ETF 808524805 569 17905 SH SOLE None 17905 0 0 SCHWAB STRATEGIC TR EMRG MKTEQ ETF 808524706 111 4484 SH SOLE None 4484 0 0 SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797 40 882 SH SOLE None 882 0 0 SCHWAB STRATEGIC TR US BRD MKT ETF 808524102 61 1045 SH SOLE None 1045 0 0 SCHWAB STRATEGIC TR US SML CAP ETF 808524607 58 910 SH SOLE None 910 0 0 STARBUCKS CORP COM 855244109 737 12646 SH SOLE None 12646 0 0 SBA COMMUNICATIONS CORP NEW CL A 78410G104 24 180 SH SOLE None 180 0 0 ECHOSTAR CORP CL A 278768106 30 500 SH SOLE None 500 0 0 SAP SE SPON ADR 803054204 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 31 450 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 28 386 SH SOLE None 386 0 0 PROSHARES TR SHRT RUSSELL2000 74348A210 15 325 SH SOLE None 325 0 0 ROYCE VALUE TR INC COM 780910105 18 1215 SH SOLE None 1215 0 0 RAYTHEON CO COM NEW 755111507 223 1383 SH SOLE None 1383 0 0 RSP PERMIAN INC COM 74978Q105 2 65 SH SOLE None 65 0 0 RESOURCE CAP CORP COM NEW 76120W708 18 1750 SH SOLE None 1750 0 0 RELIANCE STEEL & ALUMINUM CO COM 759509102 601 8250 SH SOLE None 8250 0 0 RPM INTL INC COM 749685103 99 1813 SH SOLE None 1813 0 0 ROSS STORES INC COM 778296103 8950 155024 SH SOLE None 155024 0 0 RETAIL OPPORTUNITY INVTS COR COM 76131N101 5 248 SH SOLE None 248 0 0 RENAISSANCERE HOLDINGS LTD COM G7496G103 11 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 17 2590 SH SOLE None 2590 0 0 RIO TINTO PLC SPONSORED ADR 767204100 43 1022 SH SOLE None 1022 0 0 RED HAT INC COM 756577102 43 450 SH SOLE None 450 0 0 REGAL ENTMT GROUP CL A 758766109 26 1269 SH SOLE None 1269 0 0 REX AMERICAN RESOURCES CORP COM 761624105 20 203 SH SOLE None 203 0 0 REVLON INC CL A NEW 761525609 12 500 SH SOLE None 500 0 0 RPC INC COM 749660106 4 200 SH SOLE None 200 0 0 ISHARES TR MTG REL ETF NEW 46435G342 23 500 SH SOLE None 500 0 0 PIMCO STRATEGIC INCOME FD IN COM 72200X104 15 1500 SH SOLE None 1500 0 0 ROYAL CARIBBEAN CRUISES LTD COM V7780T103 44 405 SH SOLE None 405 0 0 REYNOLDS AMERICAN INC COM 761713106 34 526 SH SOLE None 526 0 0 RITE AID CORP COM 767754104 6 2000 SH SOLE None 2000 0 0 QORVO INC COM 74736K101 25 400 SH SOLE None 400 0 0 POWERSHARES QQQ TRUST UNIT SER 1 73935A104 720 5234 SH SOLE None 5234 0 0 PROSHARES TR PSHS ULTRA QQQ 74347R206 46 400 SH SOLE None 400 0 0 QUALITY CARE PPTYS INC COM 747545101 1 32 SH SOLE None 32 0 0 QUALCOMM INC COM 747525103 655 11865 SH SOLE None 11865 0 0 PAYPAL HLDGS INC COM 70450Y103 11607 216273 SH SOLE None 216273 0 0 POWERSHARES ETF TRUST RUSSELL 2000 VAL 73935X864 5 172 SH SOLE None 172 0 0 PIONEER NAT RES CO COM 723787107 5467 34258 SH SOLE None 34258 0 0 QUANTA SVCS INC COM 74762E102 33 1000 SH SOLE None 1000 0 0 PRUDENTIAL PLC ADR 74435K204 3 67 SH SOLE None 67 0 0 PIMCO CORPORATE & INCOME OPP COM 72201B101 246 14962 SH SOLE None 14962 0 0 PETROCHINA CO LTD SPONSORED ADR 71646E100 11 175 SH SOLE None 175 0 0 PHILLIPS 66 COM 718546104 94 1137 SH SOLE None 1137 0 0 PROSPECT CAPITAL CORPORATION COM 74348T102 55 6750 SH SOLE None 6750 0 0 PUBLIC STORAGE COM 74460D109 49 234 SH SOLE None 234 0 0 PAREXEL INTL CORP COM 699462107 35 400 SH SOLE None 400 0 0 PRUDENTIAL FINL INC COM 744320102 12 110 SH SOLE None 110 0 0 PPL CORP COM 69351T106 91 2343 SH SOLE None 2343 0 0 PPG INDS INC COM 693506107 14 128 SH SOLE None 128 0 0 POTASH CORP SASK INC COM 73755L107 12 750 SH SOLE None 750 0 0 PINNACLE WEST CAP CORP COM 723484101 171 2005 SH SOLE None 2005 0 0 PANERA BREAD CO CL A 69840W108 16 50 SH SOLE None 50 0 0 PENTAIR PLC SHS G7S00T104 67 1008 SH SOLE None 1008 0 0 PNC FINL SVCS GROUP INC COM 693475105 72 577 SH SOLE None 577 0 0 PHARMERICA CORP COM 71714F104 0 8 SH SOLE None 8 0 0 PHILIP MORRIS INTL INC COM 718172109 821 6990 SH SOLE None 6990 0 0 PROLOGIS INC COM 74340W103 44 750 SH SOLE None 750 0 0 POSCO SPONSORED ADR 693483109 9 136 SH SOLE None 136 0 0 PIMCO INCOME OPPORTUNITY FD COM 72202B100 8 300 SH SOLE None 300 0 0 PACKAGING CORP AMER COM 695156109 17 150 SH SOLE None 150 0 0 PARK HOTELS RESORTS INC COM 700517105 1 22 SH SOLE None 22 0 0 PJT PARTNERS INC COM CL A 69343T107 0 5 SH SOLE None 5 0 0 POWERSHARES ETF TRUST WATER 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 4 107 SH SOLE None 107 0 0 POWERSHARES ETF TR II FDM HG YLD RAFI 73936T557 162 8532 SH SOLE None 8532 0 0 POWERSHARES ETF TR II PFD PORTFOLIO 73936T565 151 10000 SH SOLE None 10000 0 0 PROGENICS PHARMACEUTICALS IN COM 743187106 9 1300 SH SOLE None 1300 0 0 POWERSHARES ETF TRUST FINL PFD PTFL 73935X229 39 2050 SH SOLE None 2050 0 0 PROCTER AND GAMBLE CO COM 742718109 2188 25100 SH SOLE None 25100 0 0 PRINCIPAL FINL GROUP INC COM 74251V102 5 83 SH SOLE None 83 0 0 ISHARES TR U.S. PFD STK ETF 464288687 248 6342 SH SOLE None 6342 0 0 PFIZER INC COM 717081103 10445 310962 SH SOLE None 310962 0 0 PEPSICO INC COM 713448108 11503 99599 SH SOLE None 99599 0 0 PENUMBRA INC COM 70975L107 3 29 SH SOLE None 29 0 0 PACIFIC ETHANOL INC COM PAR $.001 69423U305 0 1 SH SOLE None 1 0 0 PUBLIC SVC ENTERPRISE GROUP COM 744573106 107 2496 SH SOLE None 2496 0 0 PATTERSON COMPANIES INC COM 703395103 42 885 SH SOLE None 885 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 32 1706 SH SOLE None 1706 0 0 PRICELINE GRP INC COM NEW 741503403 28 15 SH SOLE None 15 0 0 PG&E CORP COM 69331C108 153 2300 SH SOLE None 2300 0 0 POWERSHARES ETF TRUST II CEF INC COMPST 73936Q843 11 450 SH SOLE None 450 0 0 POWERSHARES ETF TRUST WNDRHLL CLN EN 73935X500 2 360 SH SOLE None 360 0 0 PETROLEO BRASILEIRO SA PETRO SPONSORED ADR 71654V408 12 1550 SH SOLE None 1550 0 0 POWERSHARES ETF TRUST DYN BIOT & GEN 73935X856 14 300 SH SOLE None 300 0 0 PEOPLES UNITED FINANCIAL INC COM 712704105 19 1064 SH SOLE None 1064 0 0 PEMBINA PIPELINE CORP COM 706327103 33 1000 SH SOLE None 1000 0 0 PAYCHEX INC COM 704326107 43 755 SH SOLE None 755 0 0 PAYCOM SOFTWARE INC COM 70432V102 46 675 SH SOLE None 675 0 0 PALO ALTO NETWORKS INC COM 697435105 33 250 SH SOLE None 250 0 0 PAN AMERICAN SILVER CORP COM 697900108 34 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 201 3359 SH SOLE None 3359 0 0 OTTER TAIL CORP COM 689648103 8 200 SH SOLE None 200 0 0 OTONOMY INC COM 68906L105 13 700 SH SOLE None 700 0 0 ORACLE CORP COM 68389X105 141 2803 SH SOLE None 2803 0 0 OPKO HEALTH INC COM 68375N103 26 4000 SH SOLE None 4000 0 0 FIDELITY COMWLTH TR NDQ CP IDX TRK 315912808 11 45 SH SOLE None 45 0 0 OMNICELL INC COM 68213N109 8 177 SH SOLE None 177 0 0 OMNICOM GROUP INC COM 681919106 32 385 SH SOLE None 385 0 0 OLLIES BARGAIN OUTLT HLDGS I COM 681116109 7 155 SH SOLE None 155 0 0 ONEOK PARTNERS LP UNIT LTD PARTN 68268N103 10 200 SH SOLE None 200 0 0 OMEGA HEALTHCARE INVS INC COM 681936100 1241 37585 SH SOLE None 37585 0 0 OWENS CORNING NEW COM 690742101 10 150 SH SOLE None 150 0 0 ORBITAL ATK INC COM 68557N103 18 183 SH SOLE None 183 0 0 REALTY INCOME CORP COM 756109104 104 1882 SH SOLE None 1882 0 0 NXP SEMICONDUCTORS N V COM N6596X109 9770 89267 SH SOLE None 89267 0 0 NUVEEN CA SELECT TAX FREE PR SH BEN INT 67063R103 19 1256 SH SOLE None 1256 0 0 NEWS CORP NEW CL A 65249B109 0 5 SH SOLE None 5 0 0 NORTHWEST NAT GAS CO COM 667655104 18 300 SH SOLE None 300 0 0 NORTHWESTERN CORP COM NEW 668074305 4 60 SH SOLE None 60 0 0 NOVARTIS A G SPONSORED ADR 66987V109 1348 16147 SH SOLE None 16147 0 0 NEVRO CORP COM 64157F103 4 60 SH SOLE None 60 0 0 NUVEEN AMT FREE MUN CR INC F COM 67071L106 4 293 SH SOLE None 293 0 0 NVIDIA CORP COM 67066G104 177 1226 SH SOLE None 1226 0 0 NUCOR CORP COM 670346105 48 835 SH SOLE None 835 0 0 NUANCE COMMUNICATIONS INC COM 67020Y100 30 1748 SH SOLE None 1748 0 0 NORTHERN TR CORP COM 665859104 11093 114110 SH SOLE None 114110 0 0 NETEASE INC SPONSORED ADR 64110W102 92 305 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 54 440 SH SOLE None 440 0 0 NEUBERGER BERMAN RE ES SEC F COM 64190A103 3 612 SH SOLE None 612 0 0 NEENAH PAPER INC COM 640079109 2 27 SH SOLE None 27 0 0 NATIONAL OILWELL VARCO INC COM 637071101 71 2145 SH SOLE None 2145 0 0 NOKIA CORP SPONSORED ADR 654902204 3 500 SH SOLE None 500 0 0 NORTHERN OIL & GAS INC NEV COM 665531109 2 1500 SH SOLE None 1500 0 0 NORTHROP GRUMMAN CORP COM 666807102 294 1145 SH SOLE None 1145 0 0 ANNALY CAP MGMT INC COM 035710409 88 7275 SH SOLE None 7275 0 0 NIELSEN HLDGS PLC SHS EUR G6518L108 8 201 SH SOLE None 201 0 0 NIKE INC CL B 654106103 11913 201919 SH SOLE None 201919 0 0 NICE LTD SPONSORED ADR 653656108 7 90 SH SOLE None 90 0 0 NISOURCE INC COM 65473P105 9 336 SH SOLE None 336 0 0 NOVAGOLD RES INC COM NEW 66987E206 1 200 SH SOLE None 200 0 0 NEWFIELD EXPL CO COM 651290108 2 63 SH SOLE None 63 0 0 NETFLIX INC COM 64110L106 170 1140 SH SOLE None 1140 0 0 NATIONAL FUEL GAS CO N J COM 636180101 11 202 SH SOLE None 202 0 0 NEWMONT MINING CORP COM 651639106 3 100 SH SOLE None 100 0 0 NEXTERA ENERGY INC COM 65339F101 12350 88130 SH SOLE None 88130 0 0 NASDAQ INC COM 631103108 22 304 SH SOLE None 304 0 0 NCR CORP NEW COM 62886E108 5 112 SH SOLE None 112 0 0 NABORS INDUSTRIES LTD SHS G6359F103 8 991 SH SOLE None 991 0 0 NORDIC AMERICAN TANKERS LIMI COM G65773106 4 600 SH SOLE None 600 0 0 NUVEEN QUALITY MUNCP INCOME COM 67066V101 37 2660 SH SOLE None 2660 0 0 MYLAN N V SHS EURO N59465109 185 4755 SH SOLE None 4755 0 0 BLACKROCK MUNIYIELD QLTY FD COM 09254E103 9 622 SH SOLE None 622 0 0 BLACKROCK MUNIYIELD CALIF FD COM 09254M105 131 8633 SH SOLE None 8633 0 0 MAXLINEAR INC COM 57776J100 52 1848 SH SOLE None 1848 0 0 MICROVISION INC DEL COM NEW 594960304 1 650 SH SOLE None 650 0 0 BLACKROCK MUNIHLDNGS CALI QL COM 09254L107 118 8198 SH SOLE None 8198 0 0 MICRON TECHNOLOGY INC COM 595112103 25 832 SH SOLE None 832 0 0 MESA RTY TR UNIT BEN INT 590660106 1 100 SH SOLE None 100 0 0 VAIL RESORTS INC COM 91879Q109 51 253 SH SOLE None 253 0 0 M & T BK CORP COM 55261F104 27 167 SH SOLE None 167 0 0 MOTOROLA SOLUTIONS INC COM NEW 620076307 2 19 SH SOLE None 19 0 0 MICROSOFT CORP COM 594918104 1160 16832 SH SOLE None 16832 0 0 MORGAN STANLEY EMER MKTS DEB COM 61744H105 12 1240 SH SOLE None 1240 0 0 MORGAN STANLEY COM NEW 617446448 18 400 SH SOLE None 400 0 0 MERCK & CO INC COM 58933Y105 324 5052 SH SOLE None 5052 0 0 MARATHON PETE CORP COM 56585A102 10 200 SH SOLE None 200 0 0 MONSANTO CO NEW COM 61166W101 24 200 SH SOLE None 200 0 0 ALTRIA GROUP INC COM 02209S103 2424 32548 SH SOLE None 32548 0 0 MOMENTA PHARMACEUTICALS INC COM 60877T100 17 1000 SH SOLE None 1000 0 0 MONSTER BEVERAGE CORP NEW COM 61174X109 79 1587 SH SOLE None 1587 0 0 MAGELLAN MIDSTREAM PRTNRS LP COM UNIT RP LP 559080106 90 1264 SH SOLE None 1264 0 0 3M CO COM 88579Y101 134 642 SH SOLE None 642 0 0 MELLANOX TECHNOLOGIES LTD SHS M51363113 15 350 SH SOLE None 350 0 0 MKS INSTRUMENT INC COM 55306N104 38 560 SH SOLE None 560 0 0 MIDDLEBY CORP COM 596278101 11 88 SH SOLE None 88 0 0 MOHAWK INDS INC COM 608190104 48 200 SH SOLE None 200 0 0 MGM RESORTS INTERNATIONAL COM 552953101 97 3100 SH SOLE None 3100 0 0 VANGUARD WORLD FD MEGA GRWTH IND 921910816 11 112 SH SOLE None 112 0 0 MEDALLION FINL CORP COM 583928106 1 300 SH SOLE None 300 0 0 MANULIFE FINL CORP COM 56501R106 3 145 SH SOLE None 145 0 0 MERCADOLIBRE INC COM 58733R102 23 90 SH SOLE None 90 0 0 SPDR SERIES TRUST S&P 400 MDCP GRW 78464A821 14 100 SH SOLE None 100 0 0 SPDR S&P MIDCAP 400 ETF TR 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 52 590 SH SOLE None 590 0 0 MONDELEZ INTL INC CL A 609207105 77 1780 SH SOLE None 1780 0 0 MCKESSON CORP COM 58155Q103 33 198 SH SOLE None 198 0 0 MICROCHIP TECHNOLOGY INC COM 595017104 49 635 SH SOLE None 635 0 0 MCDONALDS CORP COM 580135101 459 2995 SH SOLE None 2995 0 0 MEDLEY CAP CORP COM 58503F106 12 1800 SH SOLE None 1800 0 0 MOELIS & CO CL A 60786M105 13 325 SH SOLE None 325 0 0 MOBILE TELESYSTEMS PJSC SPONSORED ADR 607409109 8 935 SH SOLE None 935 0 0 MASCO CORP COM 574599106 15 400 SH SOLE None 400 0 0 MARRIOTT INTL INC NEW CL A 571903202 30 301 SH SOLE None 301 0 0 MASTERCARD INCORPORATED CL A 57636Q104 11943 98338 SH SOLE None 98338 0 0 LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 5 58 SH SOLE None 58 0 0 LAS VEGAS SANDS CORP COM 517834107 36 567 SH SOLE None 567 0 0 SOUTHWEST AIRLS CO COM 844741108 34 542 SH SOLE None 542 0 0 LADENBURG THALMAN FIN SVCS I COM 50575Q102 0 20 SH SOLE None 20 0 0 LTC PPTYS INC COM 502175102 15 300 SH SOLE None 300 0 0 LIBERTY MEDIA CORP DELAWARE COM C SIRIUSXM 531229607 3 61 SH SOLE None 61 0 0 LAM RESEARCH CORP COM 512807108 99 703 SH SOLE None 703 0 0 ISHARES TR IBOXX INV CP ETF 464287242 16 129 SH SOLE None 129 0 0 LOUISIANA PAC CORP COM 546347105 5 222 SH SOLE None 222 0 0 LEAP THERAPEUTICS INC COM 52187K101 1 181 SH SOLE None 181 0 0 LOWES COS INC COM 548661107 47 600 SH SOLE None 600 0 0 ALLIANT ENERGY CORP COM 018802108 29 727 SH SOLE None 727 0 0 CHENIERE ENERGY INC COM NEW 16411R208 3 55 SH SOLE None 55 0 0 LOCKHEED MARTIN CORP COM 539830109 8586 30929 SH SOLE None 30929 0 0 LILLY ELI & CO COM 532457108 1552 18857 SH SOLE None 18857 0 0 LKQ CORP COM 501889208 23 700 SH SOLE None 700 0 0 LEGACY RESVS LP UNIT LP INT 524707304 1 1000 SH SOLE None 1000 0 0 LITTELFUSE INC COM 537008104 51 311 SH SOLE None 311 0 0 DREYFUS STRATEGIC MUNS INC COM 261932107 2 186 SH SOLE None 186 0 0 LENNAR CORP CL A 526057104 34 647 SH SOLE None 647 0 0 LEGGETT & PLATT INC COM 524660107 1258 23955 SH SOLE None 23955 0 0 LINCOLN ELEC HLDGS INC COM 533900106 123 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 1095 21175 SH SOLE None 21175 0 0 LCI INDS COM 50189K103 10 100 SH SOLE None 100 0 0 LIBERTY BROADBAND CORP COM SER C 530307305 13 154 SH SOLE None 154 0 0 LOEWS CORP COM 540424108 57 1225 SH SOLE None 1225 0 0 KYOCERA CORP ADR 501556203 7 114 SH SOLE None 114 0 0 KANSAS CITY SOUTHERN COM NEW 485170302 115 1100 SH SOLE None 1100 0 0 KOSMOS ENERGY LTD SHS G5315B107 3 460 SH SOLE None 460 0 0 COCA COLA FEMSA S A B DE C V SPON ADR REP L 191241108 8 93 SH SOLE None 93 0 0 COCA COLA CO COM 191216100 667 14863 SH SOLE None 14863 0 0 KINDER MORGAN INC DEL PFD SER A 49456B200 4 100 SH SOLE None 100 0 0 KINDER MORGAN INC DEL COM 49456B101 96 5017 SH SOLE None 5017 0 0 KIMBERLY CLARK CORP COM 494368103 309 2392 SH SOLE None 2392 0 0 KRAFT HEINZ CO COM 500754106 140 1631 SH SOLE None 1631 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 INC COM 49338L103 2 57 SH SOLE None 57 0 0 KEYCORP NEW COM 493267108 23 1250 SH SOLE None 1250 0 0 KEMET CORP COM NEW 488360207 26 2000 SH SOLE None 2000 0 0 NUVEEN PREFERRED SECURITIES COM 67072C105 26 2500 SH SOLE None 2500 0 0 JPMORGAN CHASE & CO COM 46625H100 497 5442 SH SOLE None 5442 0 0 BARCLAYS BANK PLC ETN DJUBSCOFFE38 06739H297 33 2000 SH SOLE None 2000 0 0 DIREXION SHS ETF TR DAILY JR BULL 3X 25460E851 1 50 SH SOLE None 50 0 0 SPDR SERIES TRUST BLOOMBERG BRCLYS 78464A417 251 6738 SH SOLE None 6738 0 0 JOHNSON & JOHNSON COM 478160104 12782 96623 SH SOLE None 96623 0 0 JONES LANG LASALLE INC COM 48020Q107 25 196 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 JAZZ PHARMACEUTICALS PLC SHS USD G50871105 4 23 SH SOLE None 23 0 0 J ALEXANDERS HLDGS INC COM 46609J106 0 7 SH SOLE None 7 0 0 ISHARES TR DOW JONES US ETF 464287846 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 54 500 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 13 100 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 120 624 SH SOLE None 624 0 0 ISHARES TR RUS 2000 GRW ETF 464287648 14958 88631 SH SOLE None 88631 0 0 ISHARES TR RUS 2000 VAL ETF 464287630 14331 120563 SH SOLE None 120563 0 0 ISHARES TR RUSSELL 2000 ETF 464287655 301 2138 SH SOLE None 2138 0 0 ISHARES TR RUS 1000 GRW ETF 464287614 174 1465 SH SOLE None 1465 0 0 ISHARES TR RUS 1000 VAL ETF 464287598 186 1600 SH SOLE None 1600 0 0 ISHARES TR MICRO-CAP ETF 464288869 2 28 SH SOLE None 28 0 0 ISHARES TR RUS 1000 ETF 464287622 27 200 SH SOLE None 200 0 0 ISHARES TR S&P 500 GRWT ETF 464287309 55 400 SH SOLE None 400 0 0 ISHARES TR CORE S&P500 ETF 464287200 379 1559 SH SOLE None 1559 0 0 ISHARES TR S&P 500 VAL ETF 464287408 46 437 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 88 614 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 ISHARES TR CORE S&P TTL STK 464287150 3 48 SH SOLE None 48 0 0 SPDR SERIES TRUST BLMBRG BRC INTRM 78464A672 21 347 SH SOLE None 347 0 0 INTUITIVE SURGICAL INC COM NEW 46120E602 5 5 SH SOLE None 5 0 0 INGERSOLL-RAND PLC SHS G47791101 46 507 SH SOLE None 507 0 0 IMPAX LABORATORIES INC COM 45256B101 8 500 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 79 1389 SH SOLE None 1389 0 0 IONIS PHARMACEUTICALS INC COM 462222100 26 520 SH SOLE None 520 0 0 INTUIT COM 461202103 33 248 SH SOLE None 248 0 0 INTEL CORP COM 458140100 1787 52950 SH SOLE None 52950 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 INCYTE CORP COM 45337C102 37 295 SH SOLE None 295 0 0 IMPERIAL OIL LTD COM NEW 453038408 4 125 SH SOLE None 125 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 SMCP600GR ETF 464287887 5 30 SH SOLE None 30 0 0 ISHARES TR SP SMCP600VL ETF 464287879 52 369 SH SOLE None 369 0 0 ISHARES TR CORE S&P SCP ETF 464287804 59 839 SH SOLE None 839 0 0 ISHARES TR CORE S&P MCP ETF 464287507 79 453 SH SOLE None 453 0 0 INVESCO VALUE MUN INCOME TR COM 46132P108 17 1100 SH SOLE None 1100 0 0 ISHARES TR U.S. MED DVC ETF 464288810 83 500 SH SOLE None 500 0 0 ISHARES TR N AMER TECH ETF 464287549 7 47 SH SOLE None 47 0 0 ISHARES TR GLB INFRASTR ETF 464288372 7 150 SH SOLE None 150 0 0 ISHARES TR 3-7 YR TR BD ETF 464288661 5 37 SH SOLE None 37 0 0 ISHARES TR 7-10YR TR BD ETF 464287440 15 139 SH SOLE None 139 0 0 ISHARES TR INTL SEL DIV ETF 464288448 17 533 SH SOLE None 533 0 0 IDACORP INC COM 451107106 60 700 SH SOLE None 700 0 0 ICON PLC SHS G4705A100 263 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 31 3503 SH SOLE None 3503 0 0 INTERNATIONAL BUSINESS MACHS COM 459200101 519 3376 SH SOLE None 3376 0 0 ISHARES TR NASDQ BIOTEC ETF 464287556 22 72 SH SOLE None 72 0 0 ISHARES GOLD TRUST ISHARES 464285105 79 6648 SH SOLE None 6648 0 0 BLACKROCK CORPOR HI YLD FD I COM 09255P107 246 22466 SH SOLE None 22466 0 0 HALYARD HEALTH INC COM 40650V100 7 171 SH SOLE None 171 0 0 ISHARES TR IBOXX HI YD ETF 464288513 62 703 SH SOLE None 703 0 0 HUMANA INC COM 444859102 7 30 SH SOLE None 30 0 0 HANCOCK JOHN TAX-ADV DIV INC COM 41013V100 15 600 SH SOLE None 600 0 0 HERSHEY CO COM 427866108 86 800 SH SOLE None 800 0 0 HSBC HLDGS PLC SPON ADR NEW 404280406 1 13 SH SOLE None 13 0 0 HARRIS CORP DEL COM 413875105 4 40 SH SOLE None 40 0 0 HRG GROUP INC COM 40434J100 3 160 SH SOLE None 160 0 0 HEALTHCARE RLTY TR COM 421946104 7 200 SH SOLE None 200 0 0 HP INC COM 40434L105 47 2695 SH SOLE None 2695 0 0 HEWLETT PACKARD ENTERPRISE C COM 42824C109 79 4752 SH SOLE None 4752 0 0 HELMERICH & PAYNE INC COM 423452101 22 400 SH SOLE None 400 0 0 HONEYWELL INTL INC COM 438516106 1744 13087 SH SOLE None 13087 0 0 HARLEY DAVIDSON INC COM 412822108 11 200 SH SOLE None 200 0 0 HUANENG PWR INTL INC SPON ADR H SHS 443304100 6 232 SH SOLE None 232 0 0 HONDA MOTOR LTD AMERN SHS 438128308 8 303 SH SOLE None 303 0 0 HILTON WORLDWIDE HLDGS INC COM 43300A203 2 33 SH SOLE None 33 0 0 HEALTHSOUTH CORP COM NEW 421924309 0 9 SH SOLE None 9 0 0 HIMAX TECHNOLOGIES INC SPONSORED ADR 43289P106 1 150 SH SOLE None 150 0 0 HUNTINGTON INGALLS INDS INC COM 446413106 26 142 SH SOLE None 142 0 0 HARTFORD FINL SVCS GROUP INC COM 416515104 80 1518 SH SOLE None 1518 0 0 HILTON GRAND VACATIONS INC COM 43283X105 0 10 SH SOLE None 10 0 0 HOLLYFRONTIER CORP COM 436106108 14 500 SH SOLE None 500 0 0 ISHARES TR HDG MSCI GERMN 46434V704 18 651 SH SOLE None 651 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 79 2426 SH SOLE None 2426 0 0 HUDSON TECHNOLOGIES INC COM 444144109 8 1000 SH SOLE None 1000 0 0 HD SUPPLY HLDGS INC COM 40416M105 3 100 SH SOLE None 100 0 0 HDFC BANK LTD ADR REPS 3 SHS 40415F101 29 332 SH SOLE None 332 0 0 HOME DEPOT INC COM 437076102 3490 22751 SH SOLE None 22751 0 0 HCP INC COM 40414L109 14 434 SH SOLE None 434 0 0 HUNTINGTON BANCSHARES INC COM 446150104 6 416 SH SOLE None 416 0 0 HASBRO INC COM 418056107 22 200 SH SOLE None 200 0 0 HALLIBURTON CO COM 406216101 1125 26332 SH SOLE None 26332 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 ETF MANAGERS TR PUREFUNDS ISE CY 26924G201 11 350 SH SOLE None 350 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 28 800 SH SOLE None 800 0 0 GLOBAL SOURCES LTD ORD G39300101 7 337 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 10232 46111 SH SOLE None 46111 0 0 GRUBHUB INC COM 400110102 22 500 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 119 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 GOPRO INC CL A 38268T103 11 1330 SH SOLE None 1330 0 0 GRAPHIC PACKAGING HLDG CO COM 388689101 5 350 SH SOLE None 350 0 0 GENUINE PARTS CO COM 372460105 62 665 SH SOLE None 665 0 0 ALPHABET INC CAP STK CL A 02079K305 4897 5267 SH SOLE None 5267 0 0 ALPHABET INC CAP STK CL C 02079K107 13091 14405 SH SOLE None 14405 0 0 GENTEX CORP COM 371901109 19 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 16 472 SH SOLE None 472 0 0 GENERAL MTRS CO COM 37045V100 27 782 SH SOLE None 782 0 0 CORNING INC COM 219350105 101 3365 SH SOLE None 3365 0 0 GALMED PHARMACEUTICALS LTD SHS M47238106 2 250 SH SOLE None 250 0 0 SPDR GOLD TRUST GOLD SHS 78463V107 21 175 SH SOLE None 175 0 0 GENERAL MLS INC COM 370334104 62 1128 SH SOLE None 1128 0 0 GIGAMON INC COM 37518B102 30 768 SH SOLE None 768 0 0 GILEAD SCIENCES INC COM 375558103 86 1214 SH SOLE None 1214 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 31 1050 SH SOLE None 1050 0 0 GENERAL ELECTRIC CO COM 369604103 737 27291 SH SOLE None 27291 0 0 VANECK VECTORS ETF TR GOLD MINERS ETF 92189F106 130 5900 SH SOLE None 5900 0 0 GENERAL DYNAMICS CORP COM 369550108 1677 8464 SH SOLE None 8464 0 0 GCP APPLIED TECHNOLOGIES INC COM 36164Y101 50 1651 SH SOLE None 1651 0 0 GREENBRIER COS INC COM 393657101 5 100 SH SOLE None 100 0 0 CURRENCYSHARES CDN DLR TR CDN DOLLAR SHS 23129X105 52 680 SH SOLE None 680 0 0 FIVE STAR SENIOR LIVING INC COM 33832D106 0 2 SH SOLE None 2 0 0 CEDAR FAIR L P DEPOSITRY UNIT 150185106 40 550 SH SOLE None 550 0 0 FORTIVE CORP COM 34959J108 23 365 SH SOLE None 365 0 0 FORTIS INC COM 349553107 34 976 SH SOLE None 976 0 0 FIRST SOLAR INC COM 336433107 0 10 SH SOLE None 10 0 0 FIRST REP BK SAN FRANCISCO C COM 33616C100 11514 115025 SH SOLE None 115025 0 0 TWENTY FIRST CENTY FOX INC CL A 90130A101 8 288 SH SOLE None 288 0 0 TWENTY FIRST CENTY FOX INC CL B 90130A200 8 289 SH SOLE None 289 0 0 FIDELITY NATIONAL FINANCIAL FNFV GROUP COM 31620R402 1 44 SH SOLE None 44 0 0 FIDELITY NATIONAL FINANCIAL FNF GROUP COM 31620R303 6 133 SH SOLE None 133 0 0 FOMENTO ECONOMICO MEXICANO S SPON ADR UNITS 344419106 20 200 SH SOLE None 200 0 0 FRESENIUS MED CARE AG&CO KGA SPONSORED ADR 358029106 217 4496 SH SOLE None 4496 0 0 FIRST MIDWEST BANCORP DEL COM 320867104 59 2516 SH SOLE None 2516 0 0 FLOWSERVE CORP COM 34354P105 29 625 SH SOLE None 625 0 0 FLEX LTD ORD Y2573F102 16 1000 SH SOLE None 1000 0 0 FOOT LOCKER INC COM 344849104 0 3 SH SOLE None 3 0 0 FIDELITY NATL INFORMATION SV COM 31620M106 12 142 SH SOLE None 142 0 0 FINISH LINE INC CL A 317923100 1 100 SH SOLE None 100 0 0 SPDR INDEX SHS FDS EURO STOXX 50 78463X202 30 790 SH SOLE None 790 0 0 FIREEYE INC COM 31816Q101 15 1000 SH SOLE None 1000 0 0 FIRSTENERGY CORP COM 337932107 22 746 SH SOLE None 746 0 0 FEDEX CORP COM 31428X106 152 699 SH SOLE None 699 0 0 FACTSET RESH SYS INC COM 303075105 9918 59682 SH SOLE None 59682 0 0 FIRST DATA CORP NEW COM CL A 32008D106 8 438 SH SOLE None 438 0 0 FREEPORT-MCMORAN INC CL B 35671D857 35 2940 SH SOLE None 2940 0 0 FIRST TR EXCHANGE TRADED FD NAT GAS ETF 33733E807 2 114 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 493 3267 SH SOLE None 3267 0 0 ABERDEEN ASIA PACIFIC INCOM COM 003009107 24 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 110 9856 SH SOLE None 9856 0 0 EXPEDIA INC DEL COM NEW 30212P303 10631 71374 SH SOLE None 71374 0 0 EXPEDITORS INTL WASH INC COM 302130109 7 120 SH SOLE None 120 0 0 ISHARES TR GLOB INDSTRL ETF 464288729 8 100 SH SOLE None 100 0 0 EXELON CORP COM 30161N101 28 763 SH SOLE None 763 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 MSCI NETHERL ETF 464286814 20 675 SH SOLE None 675 0 0 ISHARES MSCI SZ CAP ETF 464286749 17 500 SH SOLE None 500 0 0 ISHARES INC MSCI JPN ETF NEW 46434G822 3 60 SH SOLE None 60 0 0 ISHARES MSCI GERMANY ETF 464286806 11 350 SH SOLE None 350 0 0 ISHARES MSCI AUST ETF 464286103 4 200 SH SOLE None 200 0 0 EDWARDS LIFESCIENCES CORP COM 28176E108 31 265 SH SOLE None 265 0 0 EATON VANCE CALIF MUN BD FD COM 27828A100 61 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 IN COM 27828N102 36 3220 SH SOLE None 3220 0 0 ENTERGY CORP NEW COM 29364G103 6 84 SH SOLE None 84 0 0 EATON CORP PLC SHS G29183103 66 847 SH SOLE None 847 0 0 E TRADE FINANCIAL CORP COM NEW 269246401 5 140 SH SOLE None 140 0 0 ENSCO PLC SHS CLASS A G3157S106 19 3700 SH SOLE None 3700 0 0 EXPRESS SCRIPTS HLDG CO COM 30219G108 13 196 SH SOLE None 196 0 0 ERICSSON ADR B SEK 10 294821608 7 1000 SH SOLE None 1000 0 0 EQUINIX INC COM PAR $0.001 29444U700 7 16 SH SOLE None 16 0 0 ENTERPRISE PRODS PARTNERS L COM 293792107 79 2932 SH SOLE None 2932 0 0 EDGEWELL PERS CARE CO COM 28035Q102 16 209 SH SOLE None 209 0 0 EPAM SYS INC COM 29414B104 17 207 SH SOLE None 207 0 0 EOG RES INC COM 26875P101 28 304 SH SOLE None 304 0 0 ENSIGN GROUP INC COM 29358P101 1033 47445 SH SOLE None 47445 0 0 ENERGIZER HLDGS INC NEW COM 29272W109 10 212 SH SOLE None 212 0 0 ENBRIDGE INC COM 29250N105 42 1052 SH SOLE None 1052 0 0 EMERSON ELEC CO COM 291011104 95 1588 SH SOLE None 1588 0 0 EASTMAN CHEM CO COM 277432100 17 200 SH SOLE None 200 0 0 TEMPLETON EMERGING MKTS FD I COM 880191101 12 800 SH SOLE None 800 0 0 ISHARES TR JP MOR EM MK ETF 464288281 26 225 SH SOLE None 225 0 0 ELLIE MAE INC COM 28849P100 5 47 SH SOLE None 47 0 0 EDISON INTL COM 281020107 491 6284 SH SOLE None 6284 0 0 ELDORADO GOLD CORP NEW COM 284902103 5 2000 SH SOLE None 2000 0 0 ENERGEN CORP COM 29265N108 5 100 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 352 6810 SH SOLE None 6810 0 0 ELECTRONICS FOR IMAGING INC COM 286082102 3 62 SH SOLE None 62 0 0 ISHARES TR EAFE GRWTH ETF 464288885 366 4954 SH SOLE None 4954 0 0 ISHARES TR MIN VOL EAFE ETF 46429B689 7 101 SH SOLE None 101 0 0 ISHARES TR MSCI EAFE ETF 464287465 83 1275 SH SOLE None 1275 0 0 ISHARES MIN VOL EMRG MKT 464286533 1274 22995 SH SOLE None 22995 0 0 ISHARES TR MSCI EMG MKT ETF 464287234 9811 237026 SH SOLE None 237026 0 0 EURONET WORLDWIDE INC COM 298736109 6 73 SH SOLE None 73 0 0 CLAYMORE EXCHANGE TRD FD TR GUGG BRIC ETF 18383M100 14 450 SH SOLE None 450 0 0 NEW ORIENTAL ED & TECH GRP I SPON ADR 647581107 8 120 SH SOLE None 120 0 0 CONSOLIDATED EDISON INC COM 209115104 295 3656 SH SOLE None 3656 0 0 ENDOCYTE INC COM 29269A102 3 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 20 2302 SH SOLE None 2302 0 0 EBAY INC COM 278642103 23 650 SH SOLE None 650 0 0 BRINKER INTL INC COM 109641100 6 150 SH SOLE None 150 0 0 ENI S P A SPONSORED ADR 26874R108 3 115 SH SOLE None 115 0 0 DYCOM INDS INC COM 267475101 11 125 SH SOLE None 125 0 0 DXC TECHNOLOGY CO COM 23355L106 74 964 SH SOLE None 964 0 0 DYNEX CAP INC COM NEW 26817Q506 12 1750 SH SOLE None 1750 0 0 DEVON ENERGY CORP NEW COM 25179M103 4 123 SH SOLE None 123 0 0 DELL TECHNOLOGIES INC COM CL V 24703L103 22 356 SH SOLE None 356 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 220 2635 SH SOLE None 2635 0 0 DUFF & PHELPS UTIL CORP BD T COM 26432K108 12 1284 SH SOLE None 1284 0 0 BLACKROCK DEBT STRAT FD INC COM NEW 09255R202 8 681 SH SOLE None 681 0 0 DRIL-QUIP INC COM 262037104 16 335 SH SOLE None 335 0 0 DR PEPPER SNAPPLE GROUP INC COM 26138E109 28 311 SH SOLE None 311 0 0 AMDOCS LTD SHS G02602103 13 198 SH SOLE None 198 0 0 DOW CHEM CO COM 260543103 10920 173139 SH SOLE None 173139 0 0 DOVER CORP COM 260003108 18 230 SH SOLE None 230 0 0 DIAMOND OFFSHORE DRILLING IN COM 25271C102 1 58 SH SOLE None 58 0 0 DELUXE CORP COM 248019101 3 50 SH SOLE None 50 0 0 DOLLAR TREE INC COM 256746108 17 250 SH SOLE None 250 0 0 DELPHI AUTOMOTIVE PLC SHS G27823106 35 403 SH SOLE None 403 0 0 DISH NETWORK CORP CL A 25470M109 126 2000 SH SOLE None 2000 0 0 DISNEY WALT CO COM DISNEY 254687106 2588 24354 SH SOLE None 24354 0 0 SPDR DOW JONES INDL AVRG ETF UT SER 1 78467X109 143 670 SH SOLE None 670 0 0 DANAHER CORP DEL COM 235851102 62 730 SH SOLE None 730 0 0 DISCOVER FINL SVCS COM 254709108 26 420 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 9531 79535 SH SOLE None 79535 0 0 WISDOMTREE TR EMER MKT HIGH FD 97717W315 4 100 SH SOLE None 100 0 0 DEERE & CO COM 244199105 159 1284 SH SOLE None 1284 0 0 DDR CORP COM 23317H102 9 1000 SH SOLE None 1000 0 0 PROSHARES TR PSHS ULTRA DOW30 74347R305 39 400 SH SOLE None 400 0 0 DU PONT E I DE NEMOURS & CO COM 263534109 106 1319 SH SOLE None 1319 0 0 POWERSHS DB MULTI SECT COMM DB OIL FUND 73936B507 6 685 SH SOLE None 685 0 0 DBX ETF TR XTRAK MSCI BRAZL 233051309 10 1000 SH SOLE None 1000 0 0 POWERSHS DB MULTI SECT COMM PS DB AGRICUL FD 73936B408 2 120 SH SOLE None 120 0 0 DEUTSCHE BANK AG NAMEN AKT D18190898 1 34 SH SOLE None 34 0 0 DELTA AIR LINES INC DEL COM NEW 247361702 33 609 SH SOLE None 609 0 0 DOMINION ENERGY INC COM 25746U109 167 2183 SH SOLE None 2183 0 0 CYPRESS SEMICONDUCTOR CORP COM 232806109 6 440 SH SOLE None 440 0 0 CORECIVIC INC COM 21871N101 12 450 SH SOLE None 450 0 0 CEMEX SAB DE CV SPON ADR NEW 151290889 6 659 SH SOLE None 659 0 0 CONSOLIDATED WATER CO INC ORD G23773107 4 334 SH SOLE None 334 0 0 CHEVRON CORP NEW COM 166764100 950 9103 SH SOLE None 9103 0 0 CVS HEALTH CORP COM 126650100 29 362 SH SOLE None 362 0 0 CALAVO GROWERS INC COM 128246105 26 377 SH SOLE None 377 0 0 CENOVUS ENERGY INC COM 15135U109 9 1263 SH SOLE None 1263 0 0 CVB FINL CORP COM 126600105 67 3000 SH SOLE None 3000 0 0 HERZFELD CARIBBEAN BASIN FD COM 42804T106 7 1000 SH SOLE None 1000 0 0 CTRIP COM INTL LTD AMERICAN DEP SHS 22943F100 27 500 SH SOLE None 500 0 0 CENTURYLINK INC COM 156700106 33 1373 SH SOLE None 1373 0 0 CINTAS CORP COM 172908105 63 500 SH SOLE None 500 0 0 CSX CORP COM 126408103 110 2012 SH SOLE None 2012 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 264 8428 SH SOLE None 8428 0 0 CRITEO S A SPONS ADS 226718104 10 200 SH SOLE None 200 0 0 SALESFORCE COM INC COM 79466L302 28 320 SH SOLE None 320 0 0 CRH PLC ADR 12626K203 4 121 SH SOLE None 121 0 0 CREE INC COM 225447101 7 300 SH SOLE None 300 0 0 CALIFORNIA RES CORP COM NEW 13057Q206 1 174 SH SOLE None 174 0 0 CRANE CO COM 224399105 7 83 SH SOLE None 83 0 0 CRESCENT PT ENERGY CORP COM 22576C101 4 583 SH SOLE None 583 0 0 CANADIAN PAC RY LTD COM 13645T100 16 102 SH SOLE None 102 0 0 COWEN INC CL A NEW 223622606 4 263 SH SOLE None 263 0 0 COSTCO WHSL CORP NEW COM 22160K105 635 3967 SH SOLE None 3967 0 0 PIMCO ETF TR INV GRD CRP BD 72201R817 980 9320 SH SOLE None 9320 0 0 CONOCOPHILLIPS COM 20825C104 121 2758 SH SOLE None 2758 0 0 ISHARES U S ETF TR COMMOD SEL STG 46431W853 7 222 SH SOLE None 222 0 0 COMMSCOPE HLDG CO INC COM 20337X109 14 375 SH SOLE None 375 0 0 ROCKWELL COLLINS INC COM 774341101 37 355 SH SOLE None 355 0 0 COACH INC COM 189754104 22 468 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 91 3341 SH SOLE None 3341 0 0 CINEMARK HOLDINGS INC COM 17243V102 11 281 SH SOLE None 281 0 0 CANADIAN NATL RY CO COM 136375102 45 550 SH SOLE None 550 0 0 CONDUENT INC COM 206787103 2 146 SH SOLE None 146 0 0 CENTENE CORP DEL COM 15135B101 18 227 SH SOLE None 227 0 0 CONATUS PHARMACEUTICALS INC COM 20600T108 127 22011 SH SOLE None 22011 0 0 CUMMINS INC COM 231021106 13 80 SH SOLE None 80 0 0 CHIPOTLE MEXICAN GRILL INC COM 169656105 6 14 SH SOLE None 14 0 0 ISHARES TR CALIF MUN BD ETF 464288356 53 450 SH SOLE None 450 0 0 COMCAST CORP NEW CL A 20030N101 10531 270579 SH SOLE None 270579 0 0 COMMERCIAL METALS CO COM 201723103 0 20 SH SOLE None 20 0 0 CDN IMPERIAL BK COMM TORONTO COM 136069101 8 100 SH SOLE None 100 0 0 CLOROX CO DEL COM 189054109 95 716 SH SOLE None 716 0 0 CONTINENTAL RESOURCES INC COM 212015101 32 1000 SH SOLE None 1000 0 0 COLGATE PALMOLIVE CO COM 194162103 97 1309 SH SOLE None 1309 0 0 ISHARES TR INTERM CR BD ETF 464288638 143 1300 SH SOLE None 1300 0 0 CIT GROUP INC COM NEW 125581801 10 211 SH SOLE None 211 0 0 BANCOLOMBIA S A SPON ADR PREF 05968L102 15 331 SH SOLE None 331 0 0 CIGNA CORPORATION COM 125509109 63 379 SH SOLE None 379 0 0 CHICOS FAS INC COM 168615102 1 100 SH SOLE None 100 0 0 CHINA MOBILE LIMITED SPONSORED ADR 16941M109 1046 19706 SH SOLE None 19706 0 0 CHECK POINT SOFTWARE TECH LT ORD M22465104 9913 90877 SH SOLE None 90877 0 0 CHESAPEAKE ENERGY CORP COM 165167107 5 1000 SH SOLE None 1000 0 0 CHURCH & DWIGHT INC COM 171340102 1293 24930 SH SOLE None 24930 0 0 CHINA TELECOM CORP LTD SPON ADR H SHS 169426103 3 71 SH SOLE None 71 0 0 CERNER CORP COM 156782104 10 150 SH SOLE None 150 0 0 CNOOC LTD SPONSORED ADR 126132109 33 300 SH SOLE None 300 0 0 CELSIUS HOLDINGS INC COM NEW 15118V207 6 1500 SH SOLE None 1500 0 0 CELGENE CORP COM 151020104 240 1846 SH SOLE None 1846 0 0 CELANESE CORP DEL COM SER A 150870103 49 517 SH SOLE None 517 0 0 CARNIVAL CORP UNIT 99/99/9999 143658300 25 383 SH SOLE None 383 0 0 CBS CORP NEW CL B 124857202 47 741 SH SOLE None 741 0 0 CHICAGO BRIDGE & IRON CO N V COM 167250109 4734 239937 SH SOLE None 239937 0 0 CAVIUM INC COM 14964U108 3 52 SH SOLE None 52 0 0 CATERPILLAR INC DEL COM 149123101 119 1111 SH SOLE None 1111 0 0 CASEYS GEN STORES INC COM 147528103 7836 73154 SH SOLE None 73154 0 0 CALIX INC COM 13100M509 28 4058 SH SOLE None 4058 0 0 CHEESECAKE FACTORY INC COM 163072101 20 400 SH SOLE None 400 0 0 CARDINAL HEALTH INC COM 14149Y108 14 174 SH SOLE None 174 0 0 CONAGRA BRANDS INC COM 205887102 32 897 SH SOLE None 897 0 0 CAE INC COM 124765108 18 1050 SH SOLE None 1050 0 0 CALATLANTIC GROUP INC COM 128195104 25 702 SH SOLE None 702 0 0 CA INC COM 12673P105 14 400 SH SOLE None 400 0 0 CITIGROUP INC COM NEW 172967424 155 2320 SH SOLE None 2320 0 0 NUVEEN S&P 500 BUY-WRITE INC COM 6706ER101 42 3000 SH SOLE None 3000 0 0 BLACKSTONE GROUP L P COM UNIT LTD 09253U108 7 210 SH SOLE None 210 0 0 BWX TECHNOLOGIES INC COM 05605H100 14 282 SH SOLE None 282 0 0 BOARDWALK PIPELINE PARTNERS UT LTD PARTNER 096627104 2 100 SH SOLE None 100 0 0 BURLINGTON STORES INC COM 122017106 6 67 SH SOLE None 67 0 0 PEABODY ENERGY CORP NEW COM 704551100 1 26 SH SOLE None 26 0 0 BOSTON SCIENTIFIC CORP COM 101137107 11 411 SH SOLE None 411 0 0 VANGUARD BD INDEX FD INC SHORT TRM BOND 921937827 488 6111 SH SOLE None 6111 0 0 BLACKSTONE GSO FLTING RTE FU 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 DEL CL A 084670108 255 1 SH SOLE None 1 0 0 BROADRIDGE FINL SOLUTIONS IN COM 11133T103 22 296 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 72 2080 SH SOLE None 2080 0 0 VANGUARD CHARLOTTE FDS INTL BD IDX ETF 92203J407 0 9 SH SOLE None 9 0 0 VANGUARD BD INDEX FD INC TOTAL BND MRKT 921937835 1931 23592 SH SOLE None 23592 0 0 BRISTOL MYERS SQUIBB CO COM 110122108 192 3442 SH SOLE None 3442 0 0 BLACKROCK HEALTH SCIENCES TR COM 09250W107 26 710 SH SOLE None 710 0 0 BLACKROCK INC COM 09247X101 50 119 SH SOLE None 119 0 0 BANKUNITED INC COM 06652K103 5 150 SH SOLE None 150 0 0 BIOVERATIV INC COM 09075E100 32 537 SH SOLE None 537 0 0 VANGUARD BD INDEX FD INC INTERMED TERM 921937819 77 906 SH SOLE None 906 0 0 BROOKFIELD INFRAST PARTNERS LP INT UNIT G16252101 20 501 SH SOLE None 501 0 0 BIOGEN INC COM 09062X103 292 1075 SH SOLE None 1075 0 0 BAIDU INC SPON ADR REP A 056752108 11 60 SH SOLE None 60 0 0 BHP BILLITON LTD SPONSORED ADR 088606108 10 280 SH SOLE None 280 0 0 BLACKROCK CORE BD TR SHS BEN INT 09249E101 15 1080 SH SOLE None 1080 0 0 BAKER HUGHES INC COM 057224107 52 960 SH SOLE None 960 0 0 BLACKROCK CALIF MUN INCOME T SH BEN INT 09248E102 92 6404 SH SOLE None 6404 0 0 FRANKLIN RES INC COM 354613101 10 217 SH SOLE None 217 0 0 BEACON ROOFING SUPPLY INC COM 073685109 6 124 SH SOLE None 124 0 0 BECTON DICKINSON & CO COM 075887109 80 412 SH SOLE None 412 0 0 BARD C R INC COM 067383109 47 150 SH SOLE None 150 0 0 BCE INC COM NEW 05534B760 1244 27627 SH SOLE None 27627 0 0 BB&T CORP COM 054937107 41 898 SH SOLE None 898 0 0 BAXTER INTL INC COM 071813109 119 1959 SH SOLE None 1959 0 0 BROOKFIELD ASSET MGMT INC CL A LTD VT SH 112585104 19 478 SH SOLE None 478 0 0 BANK AMER CORP COM 060505104 276 11378 SH SOLE None 11378 0 0 ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 12522 88871 SH SOLE None 88871 0 0 BOEING CO COM 097023105 334 1689 SH SOLE None 1689 0 0 AMERICAN EXPRESS CO COM 025816109 55 649 SH SOLE None 649 0 0 AXOGEN INC COM 05463X106 67 4000 SH SOLE None 4000 0 0 AMERICAN WTR WKS CO INC NEW COM 030420103 1262 16195 SH SOLE None 16195 0 0 AVERY DENNISON CORP COM 053611109 8 89 SH SOLE None 89 0 0 AVON PRODS INC COM 054303102 5 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 69 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 0 210 SH SOLE None 210 0 0 ASML HOLDING N V N Y REGISTRY SHS N07059210 932 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 24 361 SH SOLE None 361 0 0 ARROW ELECTRS INC COM 042735100 9355 119289 SH SOLE None 119289 0 0 ARCONIC INC COM 03965L100 20 903 SH SOLE None 903 0 0 ARENA PHARMACEUTICALS INC COM NEW 040047607 8 500 SH SOLE None 500 0 0 ALLIANCE RES PARTNER L P UT LTD PART 01877R108 12 610 SH SOLE None 610 0 0 APOGEE ENTERPRISES INC COM 037598109 1069 18810 SH SOLE None 18810 0 0 AMPHENOL CORP NEW CL A 032095101 10870 147249 SH SOLE None 147249 0 0 APPLIED DNA SCIENCES INC COM NEW 03815U201 88 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 10 227 SH SOLE None 227 0 0 APACHE CORP COM 037411105 42 874 SH SOLE None 874 0 0 SMITH A O COM 831865209 23 405 SH SOLE None 405 0 0 AON PLC SHS CL A G0408V102 9 65 SH SOLE None 65 0 0 ANTHEM INC COM 036752103 43 227 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 75 500 SH SOLE None 500 0 0 AMAZON COM INC COM 023135106 499 516 SH SOLE None 516 0 0 AMERICA MOVIL SAB DE CV SPON ADR L SHS 02364W105 302 18948 SH SOLE None 18948 0 0 AMERICAN TOWER CORP NEW COM 03027X100 3 20 SH SOLE None 20 0 0 AMARIN CORP PLC SPONS ADR NEW 023111206 64 16000 SH SOLE None 16000 0 0 AMGEN INC COM 031162100 518 3009 SH SOLE None 3009 0 0 AMBARELLA INC SHS G037AX101 5 100 SH SOLE None 100 0 0 APPLIED MATLS INC COM 038222105 111 2692 SH SOLE None 2692 0 0 ALEXION PHARMACEUTICALS INC COM 015351109 11 87 SH SOLE None 87 0 0 ALASKA AIR GROUP INC COM 011659109 135 1507 SH SOLE None 1507 0 0 ALLETE INC COM NEW 018522300 2 30 SH SOLE None 30 0 0 ALBEMARLE CORP COM 012653101 5 50 SH SOLE None 50 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 301 2752 SH SOLE None 2752 0 0 AFLAC INC COM 001055102 4 50 SH SOLE None 50 0 0 AMERICAN FINL GROUP INC OHIO COM 025932104 17 168 SH SOLE None 168 0 0 AETNA INC NEW COM 00817Y108 11060 72843 SH SOLE None 72843 0 0 AMERICAN ELEC PWR INC COM 025537101 157 2267 SH SOLE None 2267 0 0 AUTODESK INC COM 052769106 33 332 SH SOLE None 332 0 0 AUTOMATIC DATA PROCESSING IN COM 053015103 1557 15195 SH SOLE None 15195 0 0 ADIENT PLC ORD SHS G0084W101 37 569 SH SOLE None 569 0 0 ARCHER DANIELS MIDLAND CO COM 039483102 10 250 SH SOLE None 250 0 0 ANALOG DEVICES INC COM 032654105 22 287 SH SOLE None 287 0 0 ADOBE SYS INC COM 00724F101 39 278 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 11008 89003 SH SOLE None 89003 0 0 AECOM COM 00766T100 8077 249833 SH SOLE None 249833 0 0 ACADIA PHARMACEUTICALS INC COM 004225108 12 425 SH SOLE None 425 0 0 BARRICK GOLD CORP COM 067901108 45 2807 SH SOLE None 2807 0 0 ABBOTT LABS COM 002824100 10682 219744 SH SOLE None 219744 0 0 ABIOMED INC COM 003654100 7 51 SH SOLE None 51 0 0 ABM INDS INC COM 000957100 1302 31350 SH SOLE None 31350 0 0 AMERISOURCEBERGEN CORP COM 03073E105 45 477 SH SOLE None 477 0 0 ABBVIE INC COM 00287Y109 250 3448 SH SOLE None 3448 0 0 ABB LTD SPONSORED ADR 000375204 12 500 SH SOLE None 500 0 0 AXON ENTERPRISE INC COM 05464C101 8 300 SH SOLE None 300 0 0 APPLE INC COM 037833100 14819 102892 SH SOLE None 102892 0 0 ADVANCE AUTO PARTS INC COM 00751Y106 23 200 SH SOLE None 200 0 0 AMERICAN AIRLS GROUP INC COM 02376R102 396 7871 SH SOLE None 7871 0 0 ADVISORSHARES TR ADVISORSHS ETF 00768Y206 70 1500 SH SOLE None 1500 0 0 ALTABA INC COM 021346101 41 744 SH SOLE None 744 0 0 AGILENT TECHNOLOGIES INC COM 00846U101 13 214 SH SOLE None 214 0 0 BANK AMER CORP 7.25%CNV PFD L 060505682 4 3 SH SOLE None 3 0 0