President

0001363561-18-000004.txt : 20180430 0001363561-18-000004.hdr.sgml : 20180430 20180430135304 ACCESSION NUMBER: 0001363561-18-000004 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20180331 FILED AS OF DATE: 20180430 DATE AS OF CHANGE: 20180430 EFFECTIVENESS DATE: 20180430 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: 18788451 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 03-31-2018 03-31-2018 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 04-30-2018 0 1004 715596 false INFORMATION TABLE 2 13f.xml HSBC HLDGS PLC ADR A 1/40PF A 404280604 444 17250 SH SOLE NONE 17250 0 0 ROYAL BK SCOTLAND GROUP PLC SP ADR PREF S 780097739 27 1072 SH SOLE NONE 1072 0 0 ROYAL DUTCH SHELL PLC SPONS ADR A 780259206 145 2276 SH SOLE NONE 2276 0 0 POWERSHARES ETF TRUST II GLOB GLD&P ETF 73936Q876 58 2300 SH SOLE NONE 2300 0 0 MOTOROLA SOLUTIONS INC COM NEW 620076307 7 265 SH SOLE NONE 265 0 0 MORGAN STANLEY EMER MKTS FD COM 61744G107 10 355 SH SOLE NONE 355 0 0 KINDER MORGAN INC DEL PFD SER A 49456B200 3 100 SH SOLE NONE 100 0 0 JP MORGAN EXCHANGE TRADED FD MANAGED FUTURE 46641Q829 46 1762 SH SOLE NONE 1762 0 0 JP MORGAN EXCHANGE TRADED FD DIVERSFED RTRN 46641Q886 3 125 SH SOLE NONE 125 0 0 GLAXOSMITHKLINE PLC SPONSORED ADR 37733W105 7 255 SH SOLE NONE 255 0 0 WISDOMTREE TR GBL SMLCP DIVI 97717X446 23 1000 SH SOLE NONE 1000 0 0 DBX ETF TR XTRACK MSCI CHNA 233051762 5 169 SH SOLE NONE 169 0 0 C&J ENERGY SVCS INC NEW COM 12674R100 5 158 SH SOLE NONE 158 0 0 BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 26 132 SH SOLE NONE 132 0 0 BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 14746 73923 SH SOLE NONE 73923 0 0 BROWN FORMAN CORP CL B 115637209 16 302 SH SOLE NONE 302 0 0 ALLEGION PUB LTD CO ORD SHS G0176J109 4 139 SH SOLE NONE 139 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 4 129 SH SOLE NONE 129 0 0 WASTE CONNECTIONS INC COM 94106B101 9 130 SH SOLE NONE 130 0 0 ULTA BEAUTY INC COM 90384S303 12 57 SH SOLE NONE 57 0 0 TWILIO INC CL A 90138F102 23 600 SH SOLE NONE 600 0 0 TAL ED GROUP SPONSORED ADS 874080104 13 350 SH SOLE NONE 350 0 0 SENSATA TECHNOLOGIES HLDNG P SHS G8060N102 11358 219136 SH SOLE NONE 219136 0 0 RYDEX ETF TRUST GUG S&P500 EQ WT 78355W106 50 505 SH SOLE NONE 505 0 0 FERRARI N V COM N3167Y103 8 70 SH SOLE NONE 70 0 0 PROLOGIS INC COM 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0 0 VANGUARD INTL EQUITY INDEX F FTSE EUROPE ETF 922042874 9 150 SH SOLE NONE 150 0 0 VANGUARD WORLD FDS FINANCIALS ETF 92204A405 134 1923 SH SOLE NONE 1923 0 0 V F CORP COM 918204108 16 221 SH SOLE NONE 221 0 0 VEEVA SYS INC CL A COM 922475108 10 140 SH SOLE NONE 140 0 0 VANGUARD TAX MANAGED INTL FD FTSE DEV MKT ETF 921943858 89 2004 SH SOLE NONE 2004 0 0 VANGUARD WORLD FDS ENERGY ETF 92204A306 26 280 SH SOLE NONE 280 0 0 VANGUARD WORLD FDS CONSUM STP ETF 92204A207 88 650 SH SOLE NONE 650 0 0 VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409 133 1696 SH SOLE NONE 1696 0 0 VANGUARD INDEX FDS SM CP VAL ETF 922908611 5 37 SH SOLE NONE 37 0 0 VANGUARD INDEX FDS SML CP GRW ETF 922908595 38 234 SH SOLE NONE 234 0 0 VANGUARD INDEX FDS SMALL CP ETF 922908751 48 328 SH SOLE NONE 328 0 0 VANGUARD WORLD FDS MATERIALS ETF 92204A801 22 170 SH SOLE NONE 170 0 0 VARIAN MED SYS INC COM 92220P105 46 371 SH SOLE NONE 371 0 0 VISA INC COM CL A 92826C839 2388 19964 SH SOLE NONE 19964 0 0 PROSHARES TR II ULTRA VIX SHORT 74347W163 3 168 SH SOLE NONE 168 0 0 UNITED TECHNOLOGIES CORP COM 913017109 10839 86148 SH SOLE NONE 86148 0 0 UNITED STATES OIL FUND LP UNITS 91232N108 10 800 SH SOLE NONE 800 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 6 5000 SH SOLE NONE 5000 0 0 US BANCORP DEL COM NEW 902973304 1840 36440 SH SOLE NONE 36440 0 0 UNITED RENTALS INC COM 911363109 40 230 SH SOLE NONE 230 0 0 UNITED PARCEL SERVICE INC CL B 911312106 21 200 SH SOLE NONE 200 0 0 UNION PAC CORP COM 907818108 12451 92617 SH SOLE NONE 92617 0 0 UNITEDHEALTH GROUP INC COM 91324P102 2403 11228 SH SOLE NONE 11228 0 0 UNITED NAT FOODS INC COM 911163103 6 143 SH SOLE NONE 143 0 0 UNILEVER N V N Y SHS NEW 904784709 15 260 SH SOLE NONE 260 0 0 ULTIMATE SOFTWARE GROUP INC COM 90385D107 17 68 SH SOLE NONE 68 0 0 UNILEVER PLC SPON ADR NEW 904767704 1369 24644 SH SOLE NONE 24644 0 0 UNISYS CORP COM NEW 909214306 2 200 SH SOLE NONE 200 0 0 UGI CORP NEW COM 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SH SOLE NONE 19 0 0 TYSON FOODS INC CL A 902494103 3 45 SH SOLE NONE 45 0 0 TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADR 874039100 67 1522 SH SOLE NONE 1522 0 0 TESLA INC COM 88160R101 111 417 SH SOLE NONE 417 0 0 TRACTOR SUPPLY CO COM 892356106 3 50 SH SOLE NONE 50 0 0 TENARIS S A SPONSORED ADR 88031M109 37 1055 SH SOLE NONE 1055 0 0 TRAVELERS COMPANIES INC COM 89417E109 2044 14718 SH SOLE NONE 14718 0 0 TRANSCANADA CORP COM 89353D107 23 553 SH SOLE NONE 553 0 0 PRICE T ROWE GROUP INC COM 74144T108 19 178 SH SOLE NONE 178 0 0 PROSHARES TR ULTRAPRO QQQ 74347X831 30 205 SH SOLE NONE 205 0 0 TAPESTRY INC COM 876030107 28 537 SH SOLE NONE 537 0 0 SSGA ACTIVE ETF TR SPDR TR TACTIC 78467V848 48 1000 SH SOLE NONE 1000 0 0 TOTAL S A SPONSORED ADR 89151E109 1592 27590 SH SOLE NONE 27590 0 0 TEEKAY OFFSHORE PARTNERS L P PARTNERSHIP UN Y8565J101 1 250 SH SOLE NONE 250 0 0 T MOBILE US INC COM 872590104 20 334 SH SOLE NONE 334 0 0 THERMO FISHER SCIENTIFIC INC COM 883556102 11658 56466 SH SOLE NONE 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COM 858119100 18 400 SH SOLE NONE 400 0 0 SUNTRUST BKS INC COM 867914103 23 336 SH SOLE NONE 336 0 0 STRATASYS LTD SHS M85548101 4 194 SH SOLE NONE 194 0 0 PROSHARES TR PSHS ULT S&P 500 74347R107 56 530 SH SOLE NONE 530 0 0 SS&C TECHNOLOGIES HLDGS INC COM 78467J100 24 440 SH SOLE NONE 440 0 0 SASOL LTD SPONSORED ADR 803866300 14 421 SH SOLE NONE 421 0 0 SEMPRA ENERGY COM 816851109 813 7306 SH SOLE NONE 7306 0 0 SEQUANS COMMUNICATIONS S A SPONSORED ADS 817323108 5 3000 SH SOLE NONE 3000 0 0 SPDR SERIES TRUST PRTFLO S&P500 VL 78464A508 843 28690 SH SOLE NONE 28690 0 0 SPDR SERIES TRUST PRTFLO S&P500 GW 78464A409 811 24205 SH SOLE NONE 24205 0 0 SPDR S&P 500 ETF TR TR UNIT 78462F103 566 2149 SH SOLE NONE 2149 0 0 SPDR SERIES TRUST PORTFOLIO SHORT 78464A474 368 12191 SH SOLE NONE 12191 0 0 SUPERIOR ENERGY SVCS INC COM 868157108 3 377 SH SOLE NONE 377 0 0 POWERSHARES ETF TR II S&P500 LOW VOL 73937B779 19 404 SH SOLE NONE 404 0 0 SILICONWARE PRECISION INDS L SPONSD ADR SPL 827084864 26 3000 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784305104 5 100 SH SOLE NONE 100 0 0 SPDR SER TR BLOOMBERG SRT TR 78468R408 126 4618 SH SOLE NONE 4618 0 0 SVB FINL GROUP COM 78486Q101 18 75 SH SOLE NONE 75 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 4 1609 SH SOLE NONE 1609 0 0 ISHARES TR 1 3 YR TREAS BD 464287457 19 233 SH SOLE NONE 233 0 0 SHERWIN WILLIAMS CO COM 824348106 33 83 SH SOLE NONE 83 0 0 SHIRE PLC SPONSORED ADR 82481R106 9711 65007 SH SOLE NONE 65007 0 0 SHOPIFY INC CL A 82509L107 19 150 SH SOLE NONE 150 0 0 SIGMATRON INTL INC COM 82661L101 0 12 SH SOLE NONE 12 0 0 BARCLAYS BANK PLC ETN DJUBS SGAR38 06739H214 0 17 SH SOLE NONE 17 0 0 SHIP FINANCE INTERNATIONAL L SHS G81075106 9 625 SH SOLE NONE 625 0 0 SAFEGUARD SCIENTIFICS INC COM NEW 786449207 4 300 SH SOLE NONE 300 0 0 SENECA FOODS CORP NEW CL A 817070501 0 6 SH SOLE NONE 6 0 0 SEALED AIR CORP NEW COM 81211K100 38 896 SH SOLE NONE 896 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 ISHARES TR EAFE SML CP ETF 464288273 11 175 SH SOLE NONE 175 0 0 SCHWAB STRATEGIC TR US AGGREGATE B 808524839 1277 25031 SH SOLE NONE 25031 0 0 SCHWAB STRATEGIC TR US LRG CAP ETF 808524201 184 2919 SH SOLE NONE 2919 0 0 SCHWAB CHARLES CORP NEW COM 808513105 216 4132 SH SOLE NONE 4132 0 0 SCHWAB STRATEGIC TR US LCAP VA ETF 808524409 1554 29417 SH SOLE NONE 29417 0 0 SCHWAB STRATEGIC TR SHT TM US TRES 808524862 1019 20440 SH SOLE NONE 20440 0 0 SCHWAB STRATEGIC TR US MID-CAP ETF 808524508 253 4792 SH SOLE NONE 4792 0 0 SCHWAB STRATEGIC TR US REIT ETF 808524847 0 13 SH SOLE NONE 13 0 0 SCHWAB STRATEGIC TR US LCAP GR ETF 808524300 1567 21856 SH SOLE NONE 21856 0 0 SCHWAB STRATEGIC TR INTL EQTY ETF 808524805 1224 36305 SH SOLE NONE 36305 0 0 SCHWAB STRATEGIC TR EMRG MKTEQ ETF 808524706 247 8620 SH SOLE NONE 8620 0 0 SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797 20 400 SH SOLE NONE 400 0 0 SCHWAB STRATEGIC TR US BRD MKT ETF 808524102 60 945 SH SOLE NONE 945 0 0 SCHWAB STRATEGIC TR US SML CAP ETF 808524607 61 889 SH SOLE NONE 889 0 0 SOUTHERN COPPER CORP COM 84265V105 12 225 SH SOLE NONE 225 0 0 STARBUCKS CORP COM 855244109 1136 19622 SH SOLE NONE 19622 0 0 SBA COMMUNICATIONS CORP NEW CL A 78410G104 31 180 SH SOLE NONE 180 0 0 ECHOSTAR CORP CL A 278768106 26 500 SH SOLE NONE 500 0 0 SAP SE SPON ADR 803054204 40 384 SH SOLE NONE 384 0 0 SANDSTORM GOLD LTD COM NEW 80013R206 2 500 SH SOLE NONE 500 0 0 BANCO SANTANDER SA ADR 05964H105 3 492 SH SOLE NONE 492 0 0 SAFETY INS GROUP INC COM 78648T100 35 450 SH SOLE NONE 450 0 0 SPRINT CORP COM SER 1 85207U105 11 2300 SH SOLE NONE 2300 0 0 RYANAIR HLDGS PLC SPONSORED ADR NE 783513203 9 76 SH SOLE NONE 76 0 0 ROYAL BK CDA MONTREAL QUE COM 780087102 30 386 SH SOLE NONE 386 0 0 PROSHARES TR SHRT RUSSELL2000 74348A210 11 250 SH SOLE NONE 250 0 0 ROYCE VALUE TR INC COM 780910105 19 1264 SH SOLE NONE 1264 0 0 RUTHS HOSPITALITY GROUP INC COM 783332109 4 150 SH SOLE NONE 150 0 0 RAYTHEON CO COM NEW 755111507 334 1549 SH SOLE NONE 1549 0 0 RELIANCE STEEL & ALUMINUM CO COM 759509102 707 8250 SH SOLE NONE 8250 0 0 ROADRUNNER TRNSN SVCS HLDG I COM 76973Q105 0 109 SH SOLE NONE 109 0 0 RPM INTL INC COM 749685103 86 1813 SH SOLE NONE 1813 0 0 REALPAGE INC COM 75606N109 13 250 SH SOLE NONE 250 0 0 ROSS STORES INC COM 778296103 1179 15123 SH SOLE NONE 15123 0 0 ROPER TECHNOLOGIES INC COM 776696106 6 22 SH SOLE NONE 22 0 0 ROLLINS INC COM 775711104 19 366 SH SOLE NONE 366 0 0 RETAIL OPPORTUNITY INVTS COR COM 76131N101 4 248 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 12 2000 SH SOLE NONE 2000 0 0 RIO TINTO PLC SPONSORED ADR 767204100 70 1365 SH SOLE NONE 1365 0 0 RCI HOSPITALITY HLDGS INC COM 74934Q108 2 78 SH SOLE NONE 78 0 0 RED HAT INC COM 756577102 29 196 SH SOLE NONE 196 0 0 REX AMERICAN RESOURCES CORP COM 761624105 19 257 SH SOLE NONE 257 0 0 RPC INC COM 749660106 4 200 SH SOLE NONE 200 0 0 ISHARES TR MORTGE REL ETF 46435G342 21 500 SH SOLE NONE 500 0 0 REGENERON PHARMACEUTICALS COM 75886F107 1 3 SH SOLE NONE 3 0 0 RENEWABLE ENERGY GROUP INC COM NEW 75972A301 0 38 SH SOLE NONE 38 0 0 ROYAL DUTCH SHELL PLC SPON ADR B 780259107 21 320 SH SOLE NONE 320 0 0 PIMCO STRATEGIC INCOME FD IN COM 72200X104 14 1500 SH SOLE NONE 1500 0 0 ROYAL CARIBBEAN CRUISES LTD COM V7780T103 15 130 SH SOLE NONE 130 0 0 ROCKY BRANDS INC COM 774515100 0 16 SH SOLE NONE 16 0 0 RITCHIE BROS AUCTIONEERS COM 767744105 21 682 SH SOLE NONE 682 0 0 RITE AID CORP COM 767754104 3 2000 SH SOLE NONE 2000 0 0 QORVO INC COM 74736K101 7 100 SH SOLE NONE 100 0 0 POWERSHARES QQQ TRUST UNIT SER 1 73935A104 776 4846 SH SOLE NONE 4846 0 0 PROSHARES TR PSHS ULTRA QQQ 74347R206 57 750 SH SOLE NONE 750 0 0 QUALITY CARE PPTYS INC COM 747545101 1 30 SH SOLE NONE 30 0 0 QUALCOMM INC COM 747525103 573 10341 SH SOLE NONE 10341 0 0 PAYPAL HLDGS INC COM 70450Y103 12770 168315 SH SOLE NONE 168315 0 0 POWERSHARES ETF TRUST RUSSELL 2000 VAL 73935X864 5 172 SH SOLE NONE 172 0 0 PIONEER NAT RES CO COM 723787107 6604 38443 SH SOLE NONE 38443 0 0 PRAXAIR INC COM 74005P104 8 54 SH SOLE NONE 54 0 0 PVH CORP COM 693656100 4 28 SH SOLE NONE 28 0 0 PRUDENTIAL PLC ADR 74435K204 22 438 SH SOLE NONE 438 0 0 PIMCO CORPORATE & INCOME OPP COM 72201B101 248 14662 SH SOLE NONE 14662 0 0 PETROCHINA CO LTD SPONSORED ADR 71646E100 12 175 SH SOLE NONE 175 0 0 PTC INC COM 69370C100 9 114 SH SOLE NONE 114 0 0 PHILLIPS 66 COM 718546104 87 907 SH SOLE NONE 907 0 0 PROSPECT CAPITAL CORPORATION COM 74348T102 44 6750 SH SOLE NONE 6750 0 0 PUBLIC STORAGE COM 74460D109 47 233 SH SOLE NONE 233 0 0 PRUDENTIAL FINL INC COM 744320102 24 231 SH SOLE NONE 231 0 0 PROTO LABS INC COM 743713109 24 205 SH SOLE NONE 205 0 0 ETFS PLATINUM TR SH BEN INT 26922V101 0 5 SH SOLE NONE 5 0 0 PPL CORP COM 69351T106 57 2020 SH SOLE NONE 2020 0 0 PPG INDS INC COM 693506107 40 359 SH SOLE NONE 359 0 0 PINNACLE WEST CAP CORP COM 723484101 72 905 SH SOLE NONE 905 0 0 PENTAIR PLC SHS G7S00T104 26 381 SH SOLE NONE 381 0 0 PNM RES INC COM 69349H107 4 100 SH SOLE NONE 100 0 0 PNC FINL SVCS GROUP INC COM 693475105 108 714 SH SOLE NONE 714 0 0 PHILIP MORRIS INTL INC COM 718172109 430 4323 SH SOLE NONE 4323 0 0 POSCO SPONSORED ADR 693483109 11 136 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 8 68 SH SOLE NONE 68 0 0 PARK HOTELS RESORTS INC COM 700517105 1 22 SH SOLE NONE 22 0 0 POWERSHARES ETF TRUST WATER RES PORT 73935X575 5 180 SH SOLE NONE 180 0 0 PIMCO HIGH INCOME FD COM SHS 722014107 7 880 SH SOLE NONE 880 0 0 POWERSHARES ETF TR II FDM HG YLD RAFI 73936T557 603 32562 SH SOLE NONE 32562 0 0 PARKER HANNIFIN CORP COM 701094104 19 113 SH SOLE NONE 113 0 0 PROGENICS PHARMACEUTICALS IN COM 743187106 10 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 2252 28403 SH SOLE NONE 28403 0 0 PRINCIPAL FINL GROUP INC COM 74251V102 5 83 SH SOLE NONE 83 0 0 ISHARES TR S&P US PFD STK 464288687 228 6069 SH SOLE NONE 6069 0 0 PFIZER INC COM 717081103 10798 304252 SH SOLE NONE 304252 0 0 PEPSICO INC COM 713448108 10819 99122 SH SOLE NONE 99122 0 0 PACIFIC ETHANOL INC COM PAR $.001 69423U305 0 1 SH SOLE NONE 1 0 0 PUBLIC SVC ENTERPRISE GROUP COM 744573106 102 2031 SH SOLE NONE 2031 0 0 POWERSHARES ETF TR II SOVEREIGN DEBT 73936T573 8 286 SH SOLE NONE 286 0 0 PCM INC COM 69323K100 15 1795 SH SOLE NONE 1795 0 0 PG&E CORP COM 69331C108 100 2280 SH SOLE NONE 2280 0 0 POWERSHARES ETF TRUST II CEF INC COMPST 73936Q843 10 450 SH SOLE NONE 450 0 0 PETROLEO BRASILEIRO SA PETRO SPONSORED ADR 71654V408 8 550 SH SOLE NONE 550 0 0 POWERSHARES ETF TRUST DYN BIOT & GEN 73935X856 15 300 SH SOLE NONE 300 0 0 PEOPLES UNITED FINANCIAL INC COM 712704105 20 1064 SH SOLE NONE 1064 0 0 PAYCHEX INC COM 704326107 47 755 SH SOLE NONE 755 0 0 PAYCOM SOFTWARE INC COM 70432V102 72 675 SH SOLE NONE 675 0 0 PALO ALTO NETWORKS INC COM 697435105 1 5 SH SOLE NONE 5 0 0 PANDORA MEDIA INC COM 698354107 1 200 SH SOLE NONE 200 0 0 BANK OF THE OZARKS COM 063904106 1 11 SH SOLE NONE 11 0 0 OCCIDENTAL PETE CORP DEL COM 674599105 218 3358 SH SOLE NONE 3358 0 0 OTTER TAIL CORP COM 689648103 9 200 SH SOLE NONE 200 0 0 OTONOMY INC COM 68906L105 3 700 SH SOLE NONE 700 0 0 O REILLY AUTOMOTIVE INC NEW COM 67103H107 12 50 SH SOLE NONE 50 0 0 ORACLE CORP COM 68389X105 134 2936 SH SOLE NONE 2936 0 0 OPKO HEALTH INC COM 68375N103 6 2000 SH SOLE NONE 2000 0 0 FIDELITY COMWLTH TR NDQ CP IDX TRK 315912808 4 16 SH SOLE NONE 16 0 0 OMNICELL INC COM 68213N109 8 177 SH SOLE NONE 177 0 0 OMNICOM GROUP INC COM 681919106 39 532 SH SOLE NONE 532 0 0 UNIVERSAL DISPLAY CORP COM 91347P105 3 25 SH SOLE NONE 25 0 0 ONEOK INC NEW COM 682680103 12 205 SH SOLE NONE 205 0 0 OMEGA HEALTHCARE INVS INC COM 681936100 1230 45480 SH SOLE NONE 45480 0 0 ORBITAL ATK INC COM 68557N103 24 183 SH SOLE NONE 183 0 0 REALTY INCOME CORP COM 756109104 97 1882 SH SOLE NONE 1882 0 0 NXP SEMICONDUCTORS N V COM N6596X109 18 150 SH SOLE NONE 150 0 0 NUVEEN CA SELECT TAX FREE PR SH BEN INT 67063R103 17 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 17 300 SH SOLE NONE 300 0 0 NEW HOME CO INC COM 645370107 0 12 SH SOLE NONE 12 0 0 NORTHWESTERN CORP COM NEW 668074305 3 60 SH SOLE NONE 60 0 0 NOVARTIS A G SPONSORED ADR 66987V109 1479 18298 SH SOLE NONE 18298 0 0 NUVEEN AMT FREE MUN CR INC F COM 67071L106 4 293 SH SOLE NONE 293 0 0 NVIDIA CORP COM 67066G104 174 750 SH SOLE NONE 750 0 0 NUCOR CORP COM 670346105 79 1295 SH SOLE NONE 1295 0 0 NUANCE COMMUNICATIONS INC COM 67020Y100 24 1548 SH SOLE NONE 1548 0 0 NORTHERN TR CORP COM 665859104 11594 112420 SH SOLE NONE 112420 0 0 NUTRIEN LTD COM 67077M108 14 300 SH SOLE NONE 300 0 0 NETAPP INC COM 64110D104 6 90 SH SOLE NONE 90 0 0 INSIGHT ENTERPRISES INC COM 45765U103 13 375 SH SOLE NONE 375 0 0 NORFOLK SOUTHERN CORP COM 655844108 60 440 SH SOLE NONE 440 0 0 NEUBERGER BERMAN RE ES SEC F COM 64190A103 3 612 SH SOLE NONE 612 0 0 NEENAH INC COM 640079109 2 27 SH SOLE NONE 27 0 0 NATIONAL OILWELL VARCO INC COM 637071101 25 670 SH SOLE NONE 670 0 0 NOKIA CORP SPONSORED ADR 654902204 3 500 SH SOLE NONE 500 0 0 NORTHERN OIL & GAS INC NEV COM 665531109 3 1500 SH SOLE NONE 1500 0 0 NORTHROP GRUMMAN CORP COM 666807102 389 1115 SH SOLE NONE 1115 0 0 ANNALY CAP MGMT INC COM 035710409 10 1000 SH SOLE NONE 1000 0 0 NIELSEN HLDGS PLC SHS EUR G6518L108 6 201 SH SOLE NONE 201 0 0 NIKE INC CL B 654106103 12069 181657 SH SOLE NONE 181657 0 0 NICE LTD SPONSORED ADR 653656108 8 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 203 688 SH SOLE NONE 688 0 0 NATIONAL FUEL GAS CO N J COM 636180101 10 202 SH SOLE NONE 202 0 0 NEWMONT MINING CORP COM 651639106 4 100 SH SOLE NONE 100 0 0 NEXTERA ENERGY INC COM 65339F101 12078 73948 SH SOLE NONE 73948 0 0 NORDSON CORP COM 655663102 2 17 SH SOLE NONE 17 0 0 NCR CORP NEW COM 62886E108 4 112 SH SOLE NONE 112 0 0 NABORS INDUSTRIES LTD SHS G6359F103 7 991 SH SOLE NONE 991 0 0 NATIONAL INSTRS CORP COM 636518102 19 369 SH SOLE NONE 369 0 0 NORDIC AMERICAN TANKERS LIMI COM G65773106 22 11515 SH SOLE NONE 11515 0 0 MYLAN N V SHS EURO N59465109 130 3155 SH SOLE NONE 3155 0 0 BLACKROCK MUNIYIELD QLTY FD COM 09254E103 8 622 SH SOLE NONE 622 0 0 BLACKROCK MUNIYIELD CALIF FD COM 09254M105 123 9229 SH SOLE NONE 9229 0 0 MAXLINEAR INC COM 57776J100 42 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 153 11591 SH SOLE NONE 11591 0 0 ISHARES TR NATIONAL MUN ETF 464288414 69 633 SH SOLE NONE 633 0 0 MICRON TECHNOLOGY INC COM 595112103 21 400 SH SOLE NONE 400 0 0 MESA RTY TR UNIT BEN INT 590660106 2 100 SH SOLE NONE 100 0 0 M & T BK CORP COM 55261F104 23 125 SH SOLE NONE 125 0 0 ARCELORMITTAL SA LUXEMBOURG NY REGISTRY SH 03938L203 9 293 SH SOLE NONE 293 0 0 MOTOROLA SOLUTIONS INC COM NEW 620076307 9 82 SH SOLE NONE 82 0 0 MICROSOFT CORP COM 594918104 1587 17387 SH SOLE NONE 17387 0 0 MORGAN STANLEY EMER MKTS DEB COM 61744H105 12 1240 SH SOLE NONE 1240 0 0 MICROSEMI CORP COM 595137100 12531 193623 SH SOLE NONE 193623 0 0 MORGAN STANLEY COM NEW 617446448 20 365 SH SOLE NONE 365 0 0 MARVELL TECHNOLOGY GROUP LTD ORD G5876H105 3 150 SH SOLE NONE 150 0 0 MERCK & CO INC COM 58933Y105 249 4569 SH SOLE NONE 4569 0 0 MEDICAL PPTYS TRUST INC COM 58463J304 1 101 SH SOLE NONE 101 0 0 MARATHON PETE CORP COM 56585A102 31 425 SH SOLE NONE 425 0 0 MONSANTO CO NEW COM 61166W101 30 257 SH SOLE NONE 257 0 0 ALTRIA GROUP INC COM 02209S103 2561 41100 SH SOLE NONE 41100 0 0 MOMENTA PHARMACEUTICALS INC COM 60877T100 18 1000 SH SOLE NONE 1000 0 0 MONSTER BEVERAGE CORP NEW COM 61174X109 20 346 SH SOLE NONE 346 0 0 MAGELLAN MIDSTREAM PRTNRS LP COM UNIT RP LP 559080106 80 1364 SH SOLE NONE 1364 0 0 3M CO COM 88579Y101 124 567 SH SOLE NONE 567 0 0 MARSH & MCLENNAN COS INC COM 571748102 13 152 SH SOLE NONE 152 0 0 MARKETAXESS HLDGS INC COM 57060D108 22 102 SH SOLE NONE 102 0 0 MKS INSTRUMENT INC COM 55306N104 14 120 SH SOLE NONE 120 0 0 MOBILE MINI INC COM 60740F105 9 203 SH SOLE NONE 203 0 0 MGM RESORTS INTERNATIONAL COM 552953101 97 2764 SH SOLE NONE 2764 0 0 VANGUARD WORLD FD MEGA GRWTH IND 921910816 13 112 SH SOLE NONE 112 0 0 MEDALLION FINL CORP COM 583928106 1 300 SH SOLE NONE 300 0 0 MICRO FOCUS INTERNATIONAL PL SPON ADR NEW 594837304 6 431 SH SOLE NONE 431 0 0 MANULIFE FINL CORP COM 56501R106 5 276 SH SOLE NONE 276 0 0 MERCADOLIBRE INC COM 58733R102 11 31 SH SOLE NONE 31 0 0 SPDR SERIES TRUST S&P 400 MDCP VAL 78464A839 951 9561 SH SOLE NONE 9561 0 0 SPDR SERIES TRUST S&P 400 MDCP GRW 78464A821 857 5445 SH SOLE NONE 5445 0 0 SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107 11 33 SH SOLE NONE 33 0 0 MEDTRONIC PLC SHS G5960L103 17 209 SH SOLE NONE 209 0 0 MONDELEZ INTL INC CL A 609207105 8978 215155 SH SOLE NONE 215155 0 0 MCKESSON CORP COM 58155Q103 21 148 SH SOLE NONE 148 0 0 MICROCHIP TECHNOLOGY INC COM 595017104 60 657 SH SOLE NONE 657 0 0 MCDONALDS CORP COM 580135101 273 1745 SH SOLE NONE 1745 0 0 MOELIS & CO CL A 60786M105 17 325 SH SOLE NONE 325 0 0 MOBILE TELESYSTEMS PJSC SPONSORED ADR 607409109 11 935 SH SOLE NONE 935 0 0 MASCO CORP COM 574599106 12 300 SH SOLE NONE 300 0 0 MASTERCARD INCORPORATED CL A 57636Q104 14941 85299 SH SOLE NONE 85299 0 0 LIVE NATION ENTERTAINMENT IN COM 538034109 4 95 SH SOLE NONE 95 0 0 LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 23 218 SH SOLE NONE 218 0 0 LAS VEGAS SANDS CORP COM 517834107 16 221 SH SOLE NONE 221 0 0 SOUTHWEST AIRLS CO COM 844741108 23 400 SH SOLE NONE 400 0 0 LADENBURG THALMAN FIN SVCS I COM 50575Q102 0 20 SH SOLE NONE 20 0 0 LTC PPTYS INC COM 502175102 11 300 SH SOLE NONE 300 0 0 LIBERTY MEDIA CORP DELAWARE COM C SIRIUSXM 531229607 2 61 SH SOLE NONE 61 0 0 LAM RESEARCH CORP COM 512807108 61 300 SH SOLE NONE 300 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 LAREDO PETROLEUM INC COM 516806106 2 200 SH SOLE NONE 200 0 0 LOWES COS INC COM 548661107 65 737 SH SOLE NONE 737 0 0 GRAND CANYON ED INC COM 38526M106 31 295 SH SOLE NONE 295 0 0 ALLIANT ENERGY CORP COM 018802108 30 744 SH SOLE NONE 744 0 0 CHENIERE ENERGY INC COM NEW 16411R208 3 55 SH SOLE NONE 55 0 0 LOCKHEED MARTIN CORP COM 539830109 10585 31323 SH SOLE NONE 31323 0 0 LILLY ELI & CO COM 532457108 1631 21084 SH SOLE NONE 21084 0 0 LKQ CORP COM 501889208 46 1223 SH SOLE NONE 1223 0 0 DREYFUS STRATEGIC MUNS INC COM 261932107 1 194 SH SOLE NONE 194 0 0 LENNAR CORP CL A 526057104 12 200 SH SOLE NONE 200 0 0 LEGGETT & PLATT INC COM 524660107 1330 29984 SH SOLE NONE 29984 0 0 LINCOLN ELEC HLDGS INC COM 533900106 100 1113 SH SOLE NONE 1113 0 0 LEIDOS HLDGS INC COM 525327102 1558 23821 SH SOLE NONE 23821 0 0 LIBERTY BROADBAND CORP COM SER C 530307305 13 154 SH SOLE NONE 154 0 0 LOEWS CORP COM 540424108 21 425 SH SOLE NONE 425 0 0 KYOCERA CORP ADR 501556203 6 114 SH SOLE NONE 114 0 0 KANSAS CITY SOUTHERN COM NEW 485170302 121 1100 SH SOLE NONE 1100 0 0 KROGER CO COM 501044101 4 180 SH SOLE NONE 180 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 6 93 SH SOLE NONE 93 0 0 COCA COLA CO COM 191216100 608 14006 SH SOLE NONE 14006 0 0 KINDER MORGAN INC DEL COM 49456B101 95 6315 SH SOLE NONE 6315 0 0 KIMBERLY CLARK CORP COM 494368103 9059 82261 SH SOLE NONE 82261 0 0 SPDR SERIES TRUST S&P INS ETF 78464A789 7 234 SH SOLE NONE 234 0 0 KRAFT HEINZ CO COM 500754106 96 1544 SH SOLE NONE 1544 0 0 KEYSIGHT TECHNOLOGIES INC COM 49338L103 3 57 SH SOLE NONE 57 0 0 KEYCORP NEW COM 493267108 24 1250 SH SOLE NONE 1250 0 0 KEMET CORP COM NEW 488360207 17 1000 SH SOLE NONE 1000 0 0 KIMBALL ELECTRONICS INC COM 49428J109 2 138 SH SOLE NONE 138 0 0 KAISER ALUMINUM CORP COM PAR $0.01 483007704 5 50 SH SOLE NONE 50 0 0 NUVEEN PFD & INCM SECURTIES COM 67072C105 24 2500 SH SOLE NONE 2500 0 0 JPMORGAN CHASE & CO COM 46625H100 546 4968 SH SOLE NONE 4968 0 0 BARCLAYS BANK PLC ETN DJUBSCOFFE38 06739H297 0 28 SH SOLE NONE 28 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 33 922 SH SOLE NONE 922 0 0 JOHNSON & JOHNSON COM 478160104 12440 97074 SH SOLE NONE 97074 0 0 JONES LANG LASALLE INC COM 48020Q107 22 125 SH SOLE NONE 125 0 0 ISHARES TR MRGSTR SM CP GR 464288604 9 50 SH SOLE NONE 50 0 0 JD COM INC SPON ADR CL A 47215P106 4 100 SH SOLE NONE 100 0 0 J2 GLOBAL INC COM 48123V102 3 38 SH SOLE NONE 38 0 0 HUNT J B TRANS SVCS INC COM 445658107 18 150 SH SOLE NONE 150 0 0 JAZZ PHARMACEUTICALS PLC SHS USD G50871105 3 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 8 60 SH SOLE NONE 60 0 0 ISHARES TR U.S. TECH ETF 464287721 8 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 59 500 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 16 100 SH SOLE NONE 100 0 0 ORIX CORP SPONSORED ADR 686330101 4 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 112 544 SH SOLE NONE 544 0 0 ISHARES TR RUS 2000 GRW ETF 464287648 17236 90445 SH SOLE NONE 90445 0 0 ISHARES TR RUS 2000 VAL ETF 464287630 17642 144750 SH SOLE NONE 144750 0 0 ISHARES TR RUSSELL 2000 ETF 464287655 289 1904 SH SOLE NONE 1904 0 0 ISHARES TR RUS 1000 GRW ETF 464287614 169 1242 SH SOLE NONE 1242 0 0 ISHARES TR RUS 1000 VAL ETF 464287598 160 1335 SH SOLE NONE 1335 0 0 ISHARES TR MICRO-CAP ETF 464288869 3 28 SH SOLE NONE 28 0 0 ISHARES TR RUS 1000 ETF 464287622 29 200 SH SOLE NONE 200 0 0 ISHARES TR S&P 500 GRWT ETF 464287309 62 400 SH SOLE NONE 400 0 0 ISHARES TR CORE S&P500 ETF 464287200 351 1323 SH SOLE NONE 1323 0 0 ISHARES TR S&P 500 VAL ETF 464287408 48 437 SH SOLE NONE 437 0 0 ISHARES TR CORE S&P US VLU 464287663 25 480 SH SOLE NONE 480 0 0 ILLINOIS TOOL WKS INC COM 452308109 96 614 SH SOLE NONE 614 0 0 ITAU UNIBANCO HLDG SA SPON ADR REP PFD 465562106 11 699 SH SOLE NONE 699 0 0 ISHARES TR CORE S&P TTL STK 464287150 3 48 SH SOLE NONE 48 0 0 GARTNER INC COM 366651107 21 175 SH SOLE NONE 175 0 0 INTUITIVE SURGICAL INC COM NEW 46120E602 31 75 SH SOLE NONE 75 0 0 IROBOT CORP COM 462726100 13 200 SH SOLE NONE 200 0 0 IMPAX LABORATORIES INC COM 45256B101 10 500 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 46 860 SH SOLE NONE 860 0 0 IONIS PHARMACEUTICALS INC COM 462222100 23 520 SH SOLE NONE 520 0 0 INTUIT COM 461202103 51 296 SH SOLE NONE 296 0 0 INTEL CORP COM 458140100 2864 54988 SH SOLE NONE 54988 0 0 WORLD FUEL SVCS CORP COM 981475106 10 400 SH SOLE NONE 400 0 0 INSYS THERAPEUTICS INC NEW COM NEW 45824V209 6 1000 SH SOLE NONE 1000 0 0 INGREDION INC COM 457187102 5 35 SH SOLE NONE 35 0 0 ING GROEP N V SPONSORED ADR 456837103 5 275 SH SOLE NONE 275 0 0 IHS MARKIT LTD SHS G47567105 28 582 SH SOLE NONE 582 0 0 ISHARES TR MSCI INDIA ETF 46429B598 7 215 SH SOLE NONE 215 0 0 INCYTE CORP COM 45337C102 25 295 SH SOLE NONE 295 0 0 IMPERIAL OIL LTD COM NEW 453038408 3 125 SH SOLE NONE 125 0 0 ILLUMINA INC COM 452327109 23 97 SH SOLE NONE 97 0 0 ILG INC COM 44967H101 1 27 SH SOLE NONE 27 0 0 ISHARES TR S&P SML 600 GWT 464287887 5 30 SH SOLE NONE 30 0 0 ISHARES TR SP SMCP600VL ETF 464287879 38 253 SH SOLE NONE 253 0 0 ISHARES TR CORE S&P SCP ETF 464287804 46 597 SH SOLE NONE 597 0 0 ISHARES TR CORE S&P MCP ETF 464287507 47 250 SH SOLE NONE 250 0 0 INNOVATIVE INDL PPTYS INC COM 45781V101 3 102 SH SOLE NONE 102 0 0 INVESCO VALUE MUN INCOME TR COM 46132P108 1 100 SH SOLE NONE 100 0 0 ISHARES TR U.S. MED DVC ETF 464288810 93 500 SH SOLE NONE 500 0 0 ISHARES TR N AMER TECH ETF 464287549 8 47 SH SOLE NONE 47 0 0 ISHARES TR GLB INFRASTR ETF 464288372 6 150 SH SOLE NONE 150 0 0 INTERNATIONAL FLAVORS&FRAGRA COM 459506101 9 64 SH SOLE NONE 64 0 0 ISHARES TR 3 7 YR TREAS BD 464288661 4 37 SH SOLE NONE 37 0 0 ISHARES TR BARCLAYS 7 10 YR 464287440 1 12 SH SOLE NONE 12 0 0 IDEXX LABS INC COM 45168D104 21 110 SH SOLE NONE 110 0 0 ISHARES TR INTL SEL DIV ETF 464288448 18 533 SH SOLE NONE 533 0 0 IDACORP INC COM 451107106 62 700 SH SOLE NONE 700 0 0 ICON PLC SHS G4705A100 255 2159 SH SOLE NONE 2159 0 0 ISHARES TR COHEN STEER REIT 464287564 42 447 SH SOLE NONE 447 0 0 INTERCONTINENTAL 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HELEN OF TROY CORP LTD COM G4388N106 17 200 SH SOLE NONE 200 0 0 HEICO CORP NEW COM 422806109 16 187 SH SOLE NONE 187 0 0 HAWAIIAN ELEC INDUSTRIES COM 419870100 83 2426 SH SOLE NONE 2426 0 0 HD SUPPLY HLDGS INC COM 40416M105 4 100 SH SOLE NONE 100 0 0 HARDINGE INC COM 412324303 1 58 SH SOLE NONE 58 0 0 HDFC BANK LTD ADR REPS 3 SHS 40415F101 40 402 SH SOLE NONE 402 0 0 HOME DEPOT INC COM 437076102 4084 22915 SH SOLE NONE 22915 0 0 HEALTHCARE SVCS GRP INC COM 421906108 27 620 SH SOLE NONE 620 0 0 HCP INC COM 40414L109 10 434 SH SOLE NONE 434 0 0 HCA HEALTHCARE INC COM 40412C101 2067 21310 SH SOLE NONE 21310 0 0 HUNTINGTON BANCSHARES INC COM 446150104 6 416 SH SOLE NONE 416 0 0 HASBRO INC COM 418056107 17 200 SH SOLE NONE 200 0 0 HALLIBURTON CO COM 406216101 1733 36912 SH SOLE NONE 36912 0 0 HAIN CELESTIAL GROUP INC COM 405217100 2 48 SH SOLE NONE 48 0 0 HAEMONETICS CORP COM 405024100 9 125 SH SOLE NONE 125 0 0 ETF MANAGERS TR PRIME CYBR SCRTY 26924G201 12 350 SH SOLE NONE 350 0 0 HAWAIIAN HOLDINGS INC COM 419879101 17 450 SH SOLE NONE 450 0 0 GREAT PLAINS ENERGY INC COM 391164100 1 21 SH SOLE NONE 21 0 0 GUIDEWIRE SOFTWARE INC COM 40171V100 15 184 SH SOLE NONE 184 0 0 GW PHARMACEUTICALS PLC ADS 36197T103 7 60 SH SOLE NONE 60 0 0 GATES INDUSTRIAL CORPRATIN P ORD SHS G39108108 2 111 SH SOLE NONE 111 0 0 GRAN TIERRA ENERGY INC COM 38500T101 2 700 SH SOLE NONE 700 0 0 GOODYEAR TIRE & RUBR CO COM 382550101 21 800 SH SOLE NONE 800 0 0 GLAXOSMITHKLINE PLC SPONSORED ADR 37733W105 17 432 SH SOLE NONE 432 0 0 GOLDMAN SACHS GROUP INC COM 38141G104 10855 43099 SH SOLE NONE 43099 0 0 GARMIN LTD SHS H2906T109 14 232 SH SOLE NONE 232 0 0 GRACE W R & CO DEL NEW COM 38388F108 101 1651 SH SOLE NONE 1651 0 0 GRAMERCY PPTY TR COM NEW 385002308 0 18 SH SOLE NONE 18 0 0 GAP INC DEL COM 364760108 3 89 SH SOLE NONE 89 0 0 GOPRO INC CL A 38268T103 2 330 SH SOLE NONE 330 0 0 GLOBAL PMTS INC COM 37940X102 16 143 SH SOLE NONE 143 0 0 GENUINE PARTS CO COM 372460105 69 765 SH SOLE NONE 765 0 0 ALPHABET INC CAP STK CL A 02079K305 4600 4435 SH SOLE NONE 4435 0 0 ALPHABET INC CAP STK CL C 02079K107 14400 13956 SH SOLE NONE 13956 0 0 GENTEX CORP COM 371901109 34 1459 SH SOLE NONE 1459 0 0 GENERAL MTRS CO *W EXP 07/10/201 37045V126 1 44 SH SOLE NONE 44 0 0 GENERAL MTRS CO *W EXP 07/10/201 37045V126 6 342 SH SOLE NONE 342 0 0 GLOBUS MED INC CL A 379577208 15 300 SH SOLE NONE 300 0 0 GENERAL MTRS CO COM 37045V100 6 160 SH SOLE NONE 160 0 0 CORNING INC COM 219350105 80 2872 SH SOLE NONE 2872 0 0 GALAPAGOS NV SPON ADR 36315X101 0 3 SH SOLE NONE 3 0 0 GLOBANT S A COM L44385109 10 200 SH SOLE NONE 200 0 0 GALMED PHARMACEUTICALS LTD SHS M47238106 1 250 SH SOLE NONE 250 0 0 SPDR GOLD TRUST GOLD SHS 78463V107 36 290 SH SOLE NONE 290 0 0 GENERAL MLS INC COM 370334104 51 1134 SH SOLE NONE 1134 0 0 GILEAD SCIENCES INC COM 375558103 54 716 SH SOLE NONE 716 0 0 GAMCO GLOBAL GOLD NAT RES & COM SH BEN INT 36465A109 10 2125 SH SOLE NONE 2125 0 0 GEO GROUP INC NEW COM 36162J106 21 1050 SH SOLE NONE 1050 0 0 GENERAL ELECTRIC CO COM 369604103 207 15353 SH SOLE NONE 15353 0 0 VANECK VECTORS ETF TR GOLD MINERS ETF 92189F106 81 3700 SH SOLE NONE 3700 0 0 GENERAL DYNAMICS CORP COM 369550108 2083 9428 SH SOLE NONE 9428 0 0 GCP APPLIED TECHNOLOGIES INC COM 36164Y101 48 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 148 1930 SH SOLE NONE 1930 0 0 FIVE STAR SENIOR LIVING INC COM 33832D106 0 2 SH SOLE NONE 2 0 0 FORTIVE CORP COM 34959J108 32 413 SH SOLE NONE 413 0 0 FRONTIER COMMUNICATIONS CORP COM NEW 35906A306 0 6 SH SOLE NONE 6 0 0 FIRST REP BK SAN FRANCISCO C COM 33616C100 10856 117222 SH SOLE NONE 117222 0 0 TWENTY FIRST CENTY FOX INC CL A 90130A101 1 22 SH SOLE NONE 22 0 0 TWENTY FIRST CENTY FOX INC CL B 90130A200 11 289 SH SOLE NONE 289 0 0 FIDELITY NATIONAL FINANCIAL FNF GROUP COM 31620R303 7 185 SH SOLE NONE 185 0 0 FOMENTO ECONOMICO MEXICANO S SPON ADR UNITS 344419106 18 200 SH SOLE 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NONE 350 0 0 EAST WEST BANCORP INC COM 27579R104 3 49 SH SOLE NONE 49 0 0 ISHARES INC MSCI AUST ETF 464286103 4 200 SH SOLE NONE 200 0 0 EDWARDS LIFESCIENCES CORP COM 28176E108 48 346 SH SOLE NONE 346 0 0 EATON VANCE CALIF MUN BD FD COM 27828A100 54 5285 SH SOLE NONE 5285 0 0 EATON VANCE CORP COM NON VTG 278265103 9 155 SH SOLE NONE 155 0 0 EATON VANCE TX MGD DIV EQ IN COM 27828N102 37 3220 SH SOLE NONE 3220 0 0 ENTERGY CORP NEW COM 29364G103 7 84 SH SOLE NONE 84 0 0 EATON CORP PLC SHS G29183103 81 1016 SH SOLE NONE 1016 0 0 ETHAN ALLEN INTERIORS INC COM 297602104 5 200 SH SOLE NONE 200 0 0 E TRADE FINANCIAL CORP COM NEW 269246401 8 140 SH SOLE NONE 140 0 0 ENSCO PLC SHS CLASS A G3157S106 16 3700 SH SOLE NONE 3700 0 0 EXPRESS SCRIPTS HLDG CO COM 30219G108 15 218 SH SOLE NONE 218 0 0 ERICSSON ADR B SEK 10 294821608 6 1000 SH SOLE NONE 1000 0 0 EQUINIX INC COM PAR $0.001 29444U700 21 51 SH SOLE NONE 51 0 0 POWERSHARES ETF TR II 1000 EQ WHT PT 73937B571 13 420 SH SOLE NONE 420 0 0 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SOLE NONE 174 0 0 CRANE CO COM 224399105 11 115 SH SOLE NONE 115 0 0 CRESCENT PT ENERGY CORP COM 22576C101 4 583 SH SOLE NONE 583 0 0 CANADIAN PAC RY LTD COM 13645T100 25 142 SH SOLE NONE 142 0 0 COWEN INC CL A NEW 223622606 3 263 SH SOLE NONE 263 0 0 COSTCO WHSL CORP NEW COM 22160K105 639 3392 SH SOLE NONE 3392 0 0 PIMCO ETF TR INV GRD CRP BD 72201R817 1134 11090 SH SOLE NONE 11090 0 0 CONOCOPHILLIPS COM 20825C104 507 8552 SH SOLE NONE 8552 0 0 ISHARES US ETF TR COMMOD SEL STG 46431W853 4 116 SH SOLE NONE 116 0 0 ROCKWELL COLLINS INC COM 774341101 53 395 SH SOLE NONE 395 0 0 CABOT OIL & GAS CORP COM 127097103 7 298 SH SOLE NONE 298 0 0 PC CONNECTION INC COM 69318J100 1 32 SH SOLE NONE 32 0 0 CENTERPOINT ENERGY INC COM 15189T107 86 3150 SH SOLE NONE 3150 0 0 CANNAE HLDGS INC COM 13765N107 1 44 SH SOLE NONE 44 0 0 CANADIAN NATL RY CO COM 136375102 50 678 SH SOLE NONE 678 0 0 CENTENE CORP DEL COM 15135B101 11 100 SH SOLE NONE 100 0 0 CONATUS PHARMACEUTICALS INC COM 20600T108 129 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 5 14 SH SOLE NONE 14 0 0 ISHARES TR CALIF MUN BD ETF 464288356 53 900 SH SOLE NONE 900 0 0 CME GROUP INC COM CL A 12572Q105 30 185 SH SOLE NONE 185 0 0 COMCAST CORP NEW CL A 20030N101 9293 271960 SH SOLE NONE 271960 0 0 COMMERCIAL METALS CO COM 201723103 0 20 SH SOLE NONE 20 0 0 CDN IMPERIAL BK COMM TORONTO COM 136069101 9 100 SH SOLE NONE 100 0 0 CLOROX CO DEL COM 189054109 95 716 SH SOLE NONE 716 0 0 COLGATE PALMOLIVE CO COM 194162103 96 1340 SH SOLE NONE 1340 0 0 ISHARES TR INTRMD CR BD ETF 464288638 139 1300 SH SOLE NONE 1300 0 0 CIT GROUP INC COM NEW 125581801 11 211 SH SOLE NONE 211 0 0 BANCOLOMBIA S A SPON ADR PREF 05968L102 14 331 SH SOLE NONE 331 0 0 CIGNA CORPORATION COM 125509109 38 225 SH SOLE NONE 225 0 0 CHICOS FAS INC COM 168615102 1 100 SH SOLE NONE 100 0 0 CHINA MOBILE LIMITED SPONSORED ADR 16941M109 1168 25523 SH SOLE NONE 25523 0 0 CHECK POINT SOFTWARE TECH LT ORD M22465104 10010 100764 SH SOLE NONE 100764 0 0 CHEMED CORP NEW COM 16359R103 16 58 SH SOLE NONE 58 0 0 CHURCH & DWIGHT INC COM 171340102 1474 29275 SH SOLE NONE 29275 0 0 CHINA TELECOM CORP LTD SPON ADR H SHS 169426103 3 71 SH SOLE NONE 71 0 0 CITIZENS FINL GROUP INC COM 174610105 26 625 SH SOLE NONE 625 0 0 CERNER CORP COM 156782104 9 150 SH SOLE NONE 150 0 0 CNOOC LTD SPONSORED ADR 126132109 30 200 SH SOLE NONE 200 0 0 CELSIUS HOLDINGS INC COM NEW 15118V207 7 1500 SH SOLE NONE 1500 0 0 CELGENE CORP COM 151020104 116 1302 SH SOLE NONE 1302 0 0 CDK GLOBAL INC COM 12508E101 2 25 SH SOLE NONE 25 0 0 CARNIVAL CORP UNIT 99/99/9999 143658300 38 581 SH SOLE NONE 581 0 0 CAMECO CORP COM 13321L108 1 102 SH SOLE NONE 102 0 0 CROWN CASTLE INTL CORP NEW COM 22822V101 14 128 SH SOLE NONE 128 0 0 CBS CORP NEW CL B 124857202 17 334 SH SOLE NONE 334 0 0 CATERPILLAR INC DEL COM 149123101 206 1400 SH SOLE NONE 1400 0 0 CALIX INC COM 13100M509 25 3700 SH SOLE NONE 3700 0 0 CHEESECAKE FACTORY INC COM 163072101 19 400 SH SOLE NONE 400 0 0 CARDINAL HEALTH INC COM 14149Y108 19 296 SH SOLE NONE 296 0 0 CONAGRA BRANDS INC COM 205887102 28 750 SH SOLE NONE 750 0 0 CAE INC COM 124765108 20 1050 SH SOLE NONE 1050 0 0 CA INC COM 12673P105 14 400 SH SOLE NONE 400 0 0 CITIGROUP INC COM NEW 172967424 9263 137224 SH SOLE NONE 137224 0 0 BEAZER HOMES USA INC COM NEW 07556Q881 1 79 SH SOLE NONE 79 0 0 NUVEEN S&P 500 BUY-WRITE INC COM 6706ER101 40 3000 SH SOLE NONE 3000 0 0 BWX TECHNOLOGIES INC COM 05605H100 18 282 SH SOLE NONE 282 0 0 BURLINGTON STORES INC COM 122017106 9 67 SH SOLE NONE 67 0 0 BIOTIME INC COM 09066L105 5 2000 SH SOLE NONE 2000 0 0 BRITISH AMERN TOB PLC SPONSORED ADR 110448107 12 200 SH SOLE NONE 200 0 0 BOSTON SCIENTIFIC CORP COM 101137107 11 411 SH SOLE NONE 411 0 0 VANGUARD BD INDEX FD INC SHORT TRM BOND 921937827 186 2370 SH SOLE NONE 2370 0 0 BANCO SANTANDER CHILE NEW SP ADR REP COM 05965X109 6 165 SH SOLE NONE 165 0 0 BERKSHIRE HATHAWAY INC DEL CL A 084670108 299 1 SH SOLE NONE 1 0 0 BROADRIDGE FINL SOLUTIONS IN COM 11133T103 48 437 SH SOLE NONE 437 0 0 BP PRUDHOE BAY RTY TR UNIT BEN INT 055630107 1 50 SH SOLE NONE 50 0 0 BP PLC SPONSORED ADR 055622104 42 1030 SH SOLE NONE 1030 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 1328 16618 SH SOLE NONE 16618 0 0 BRISTOL MYERS SQUIBB CO COM 110122108 134 2112 SH SOLE NONE 2112 0 0 BLACKROCK HEALTH SCIENCES TR COM 09250W107 25 710 SH SOLE NONE 710 0 0 BLACKROCK INC COM 09247X101 29 54 SH SOLE NONE 54 0 0 BOOKING HLDGS INC COM 09857L108 37 18 SH SOLE NONE 18 0 0 BLACK KNIGHT INC COM 09215C105 3 69 SH SOLE NONE 69 0 0 VANGUARD BD INDEX FD INC INTERMED TERM 921937819 83 1015 SH SOLE NONE 1015 0 0 BROOKFIELD INFRAST PARTNERS LP INT UNIT G16252101 21 500 SH SOLE NONE 500 0 0 BIOGEN INC COM 09062X103 258 941 SH SOLE NONE 941 0 0 BAIDU INC SPON ADR REP A 056752108 27 122 SH SOLE NONE 122 0 0 BHP BILLITON LTD SPONSORED ADR 088606108 48 1070 SH SOLE NONE 1070 0 0 BLACKROCK CORE BD TR SHS BEN INT 09249E101 14 1080 SH SOLE NONE 1080 0 0 BAKER HUGHES A GE CO CL A 05722G100 27 960 SH SOLE NONE 960 0 0 BIG 5 SPORTING GOODS CORP COM 08915P101 1 110 SH SOLE NONE 110 0 0 BGC PARTNERS INC CL A 05541T101 1 38 SH SOLE NONE 38 0 0 BLACKROCK CALIF MUN INCOME T SH BEN INT 09248E102 91 6973 SH SOLE NONE 6973 0 0 BRIGHT HORIZONS FAM SOL IN D COM 109194100 22 225 SH SOLE NONE 225 0 0 FRANKLIN RES INC COM 354613101 8 217 SH SOLE NONE 217 0 0 BEACON ROOFING SUPPLY INC COM 073685109 8 158 SH SOLE NONE 158 0 0 BECTON DICKINSON & CO COM 075887109 149 689 SH SOLE NONE 689 0 0 BCE INC COM NEW 05534B760 1407 32689 SH SOLE NONE 32689 0 0 BB&T CORP COM 054937107 9735 187069 SH SOLE NONE 187069 0 0 BHP BILLITON PLC SPONSORED ADR 05545E209 30 765 SH SOLE NONE 765 0 0 BAXTER INTL INC COM 071813109 108 1658 SH SOLE NONE 1658 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 337 11248 SH SOLE NONE 11248 0 0 ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 11528 62808 SH SOLE NONE 62808 0 0 BOEING CO COM 097023105 613 1870 SH SOLE NONE 1870 0 0 AXSOME THERAPEUTICS INC COM 05464T104 10 4000 SH SOLE NONE 4000 0 0 AMERICAN EXPRESS CO COM 025816109 61 649 SH SOLE NONE 649 0 0 AXOGEN INC COM 05463X106 146 4000 SH SOLE NONE 4000 0 0 ACCELERATE DIAGNOSTICS INC COM 00430H102 23 1000 SH SOLE NONE 1000 0 0 AMERICAN WTR WKS CO INC NEW COM 030420103 1433 17452 SH SOLE NONE 17452 0 0 AVERY DENNISON CORP COM 053611109 11 106 SH SOLE NONE 106 0 0 AV HOMES INC COM 00234P102 1 49 SH SOLE NONE 49 0 0 AU OPTRONICS CORP SPONSORED ADR 002255107 0 2 SH SOLE NONE 2 0 0 ACTIVISION BLIZZARD INC COM 00507V109 88 1300 SH SOLE NONE 1300 0 0 ASPEN AEROGELS INC COM 04523Y105 2 400 SH SOLE NONE 400 0 0 ASML HOLDING N V N Y REGISTRY SHS N07059210 1432 7211 SH SOLE NONE 7211 0 0 ADVANSIX INC COM 00773T101 1 32 SH SOLE NONE 32 0 0 ASHLAND GLOBAL HLDGS INC COM 044186104 25 361 SH SOLE NONE 361 0 0 ARROW ELECTRS INC COM 042735100 9782 127001 SH SOLE NONE 127001 0 0 ARENA PHARMACEUTICALS INC COM NEW 040047607 20 500 SH SOLE NONE 500 0 0 APOGEE ENTERPRISES INC COM 037598109 1263 29135 SH SOLE NONE 29135 0 0 AMPHENOL CORP NEW CL A 032095101 12003 139362 SH SOLE NONE 139362 0 0 APPLIED DNA SCIENCES INC COM NEW 03815U201 72 50000 SH SOLE NONE 50000 0 0 AIR PRODS & CHEMS INC COM 009158106 16 100 SH SOLE NONE 100 0 0 ANADARKO PETE CORP COM 032511107 6 97 SH SOLE NONE 97 0 0 APACHE CORP COM 037411105 34 874 SH SOLE NONE 874 0 0 SMITH A O COM 831865209 39 615 SH SOLE NONE 615 0 0 AON PLC SHS CL A G0408V102 33 235 SH SOLE NONE 235 0 0 ANTHEM INC COM 036752103 122 556 SH SOLE NONE 556 0 0 ANSYS INC COM 03662Q105 13 84 SH SOLE NONE 84 0 0 AMIRA NATURE FOODS LTD SHS G0335L102 1 319 SH SOLE NONE 319 0 0 ARISTA NETWORKS INC COM 040413106 9 35 SH SOLE NONE 35 0 0 AMAZON COM INC COM 023135106 751 519 SH SOLE NONE 519 0 0 AMERICA MOVIL SAB DE CV SPON ADR L SHS 02364W105 362 18948 SH SOLE NONE 18948 0 0 TD AMERITRADE HLDG CORP COM 87236Y108 5 85 SH SOLE NONE 85 0 0 AMERICAN TOWER CORP NEW COM 03027X100 51 352 SH SOLE NONE 352 0 0 AMARIN CORP PLC SPONS ADR NEW 023111206 48 16000 SH SOLE NONE 16000 0 0 AMERIPRISE FINL INC COM 03076C106 14 93 SH SOLE NONE 93 0 0 AMGEN INC COM 031162100 439 2577 SH SOLE NONE 2577 0 0 ADVANCED MICRO DEVICES INC COM 007903107 2 200 SH SOLE NONE 200 0 0 AMBARELLA INC SHS G037AX101 5 100 SH SOLE NONE 100 0 0 APPLIED MATLS INC COM 038222105 118 2128 SH SOLE NONE 2128 0 0 ALEXION PHARMACEUTICALS INC COM 015351109 1 8 SH SOLE NONE 8 0 0 AUTOLIV INC COM 052800109 1 6 SH SOLE NONE 6 0 0 ALKERMES PLC SHS G01767105 6 100 SH SOLE NONE 100 0 0 ALASKA AIR GROUP INC COM 011659109 37 600 SH SOLE NONE 600 0 0 ALIGN TECHNOLOGY INC COM 016255101 33 130 SH SOLE NONE 130 0 0 ALLETE INC COM NEW 018522300 5 65 SH SOLE NONE 65 0 0 ALBEMARLE CORP COM 012653101 5 50 SH SOLE NONE 50 0 0 AK STL HLDG CORP COM 001547108 9 2000 SH SOLE NONE 2000 0 0 GALLAGHER ARTHUR J & CO COM 363576109 22 323 SH SOLE NONE 323 0 0 AMERICAN INTL GROUP INC COM NEW 026874784 0 0 SH SOLE NONE 0 0 0 ASSURED GUARANTY LTD COM G0585R106 5 130 SH SOLE NONE 130 0 0 ISHARES TR CORE US AGGBD ET 464287226 282 2630 SH SOLE NONE 2630 0 0 AFLAC INC COM 001055102 15 342 SH SOLE NONE 342 0 0 AMERICAN FINL GROUP INC OHIO COM 025932104 19 168 SH SOLE NONE 168 0 0 AETNA INC NEW COM 00817Y108 10983 64986 SH SOLE NONE 64986 0 0 AMERICAN ELEC PWR INC COM 025537101 164 2388 SH SOLE NONE 2388 0 0 AUTODESK INC COM 052769106 42 332 SH SOLE NONE 332 0 0 AUTOMATIC DATA PROCESSING IN COM 053015103 149 1315 SH SOLE NONE 1315 0 0 ADIENT PLC ORD SHS G0084W101 29 491 SH SOLE NONE 491 0 0 ARCHER DANIELS MIDLAND CO COM 039483102 11 250 SH SOLE NONE 250 0 0 ANALOG DEVICES INC COM 032654105 26 287 SH SOLE NONE 287 0 0 ADOBE SYS INC COM 00724F101 124 576 SH SOLE NONE 576 0 0 ISHARES TR MSCI ACWI EX US 464288240 1 23 SH SOLE NONE 23 0 0 ACCENTURE PLC IRELAND SHS CLASS A G1151C101 12992 84641 SH SOLE NONE 84641 0 0 AECOM COM 00766T100 9307 261223 SH SOLE NONE 261223 0 0 ACETO CORP COM 004446100 1 81 SH SOLE NONE 81 0 0 ACADIA PHARMACEUTICALS INC COM 004225108 54 2425 SH SOLE NONE 2425 0 0 BARRICK GOLD CORP COM 067901108 37 2958 SH SOLE NONE 2958 0 0 ABBOTT LABS COM 002824100 11820 197264 SH SOLE NONE 197264 0 0 ABIOMED INC COM 003654100 29 101 SH SOLE NONE 101 0 0 ABM INDS INC COM 000957100 1191 35570 SH SOLE NONE 35570 0 0 AMERISOURCEBERGEN CORP COM 03073E105 5 56 SH SOLE NONE 56 0 0 ABBVIE INC COM 00287Y109 313 3305 SH SOLE NONE 3305 0 0 ABB LTD SPONSORED ADR 000375204 12 500 SH SOLE NONE 500 0 0 APPLE INC COM 037833100 16834 100333 SH SOLE NONE 100333 0 0 ADVANCE AUTO PARTS INC COM 00751Y106 24 200 SH SOLE NONE 200 0 0 AMERICAN AIRLS GROUP INC COM 02376R102 229 4412 SH SOLE NONE 4412 0 0 ADVISORSHARES TR ADVISORSHS ETF 00768Y206 88 1500 SH SOLE NONE 1500 0 0 ALTABA INC COM 021346101 35 476 SH SOLE NONE 476 0 0 AGILENT TECHNOLOGIES INC COM 00846U101 16 239 SH SOLE NONE 239 0 0