0001363561-16-000019.txt : 20161026
0001363561-16-000019.hdr.sgml : 20161026
20161026140407
ACCESSION NUMBER: 0001363561-16-000019
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 2
CONFORMED PERIOD OF REPORT: 20160930
FILED AS OF DATE: 20161026
DATE AS OF CHANGE: 20161026
EFFECTIVENESS DATE: 20161026
FILER:
COMPANY DATA:
COMPANY CONFORMED NAME: REILLY FINANCIAL ADVISORS, LLC
CENTRAL INDEX KEY: 0001363561
IRS NUMBER: 330775174
STATE OF INCORPORATION: CA
FISCAL YEAR END: 1231
FILING VALUES:
FORM TYPE: 13F-HR
SEC ACT: 1934 Act
SEC FILE NUMBER: 028-12139
FILM NUMBER: 161952196
BUSINESS ADDRESS:
STREET 1: 7777 ALVARADO ROAD
STREET 2: SUITE 116
CITY: LA MESA
STATE: CA
ZIP: 91941
BUSINESS PHONE: 619-698-0794
MAIL ADDRESS:
STREET 1: 7777 ALVARADO ROAD
STREET 2: SUITE 116
CITY: LA MESA
STATE: CA
ZIP: 91941
13F-HR
1
primary_doc.xml
13F-HR
LIVE
false
false
false
0001363561
XXXXXXXX
09-30-2016
09-30-2016
REILLY FINANCIAL ADVISORS, LLC
7777 ALVARADO ROAD
SUITE 116
LA MESA
CA
91941
13F HOLDINGS REPORT
028-12139
N
Frank Reilly
President
800-682-3237
Frank Reily
La Mesa
CA
10-26-2016
0
867
563912
false
INFORMATION TABLE
2
13f.xml
VALEANT PHARMACEUTICALS INT
CALL
91911K902
0
2
SH
SOLE
None
2
0
0
RIO TINTO PLC
CALL
767204900
0
10
SH
SOLE
None
10
0
0
KURA ONCOLOGY INC
COM
50127T109
1
200
SH
SOLE
None
200
0
0
DYNEGY INC NEW DEL
W EXP 10/02/201
26817R116
0
4
SH
SOLE
None
4
0
0
ROYAL DUTCH SHELL PLC
SPON ADR B
780259107
18
341
SH
SOLE
None
341
0
0
ROYAL DUTCH SHELL PLC
SPONS ADR A
780259206
114
2285
SH
SOLE
None
2285
0
0
ROYAL BK SCOTLAND GROUP PLC
SP ADR PREF S
780097739
25
1000
SH
SOLE
None
1000
0
0
POWERSHARES ETF TRUST II
GLOB GLD&P ETF
73936Q876
26
1000
SH
SOLE
None
1000
0
0
BERKSHIRE HATHAWAY INC DEL
CL B NEW
084670702
13230
91576
SH
SOLE
None
91576
0
0
BROWN FORMAN CORP
CL B
115637209
13
280
SH
SOLE
None
280
0
0
BARCLAYS BANK PLC
SP ADR 7.1%PF3
06739H776
36
1400
SH
SOLE
None
1400
0
0
EMBOTELLADORA ANDINA S A
SPON ADR A
29081P204
4
171
SH
SOLE
None
171
0
0
WILLIAMS PARTNERS L P NEW
COM UNIT LTD PAR
96949L105
5
129
SH
SOLE
None
129
0
0
TWILIO INC
CL A
90138F102
13
200
SH
SOLE
None
200
0
0
FERRARI N V
COM
N3167Y103
5
93
SH
SOLE
None
93
0
0
VANECK VECTORS ETF TR
MORNINGSTAR WIDE
92189F643
3
80
SH
SOLE
None
80
0
0
PIMCO ETF TR
ENHAN SHRT MA AC
72201R833
9661
95264
SH
SOLE
None
95264
0
0
L BRANDS INC
COM
501797104
23
326
SH
SOLE
None
326
0
0
JOHNSON CTLS INTL PLC
SHS
G51502105
35
752
SH
SOLE
None
752
0
0
INTERNATIONAL GAME TECHNOLO
SHS USD
G4863A108
1
37
SH
SOLE
None
37
0
0
HOMESTREET INC
COM
43785V102
2
71
SH
SOLE
None
71
0
0
GRAMERCY PPTY TR
COM
385002100
2
191
SH
SOLE
None
191
0
0
GOPRO INC
CL A
38268T103
22
1330
SH
SOLE
None
1330
0
0
FITBIT INC
CL A
33812L102
2
125
SH
SOLE
None
125
0
0
EVERSOURCE ENERGY
COM
30040W108
58
1074
SH
SOLE
None
1074
0
0
CHARTER COMMUNICATIONS INC
CL A
16119P108
2
6
SH
SOLE
None
6
0
0
CHUBB LIMITED
COM
H1467J104
10053
80010
SH
SOLE
None
80010
0
0
BOX INC
CL A
10316T104
8
500
SH
SOLE
None
500
0
0
TOPBUILD CORP
COM
89055F103
1
27
SH
SOLE
None
27
0
0
BROADCOM LTD
SHS
Y09827109
1
3
SH
SOLE
None
3
0
0
ALLERGAN PLC
SHS
G0177J108
9926
43097
SH
SOLE
None
43097
0
0
ALLIANCE HOLDINGS GP LP
COM UNITS LP
01861G100
8
300
PRN
SOLE
None
300
0
0
VANGUARD INDEX FDS
TOTAL STK MKT
922908769
465
4178
SH
SOLE
None
4178
0
0
SMITH & NEPHEW PLC
SPDN ADR NEW
83175M205
35
1067
SH
SOLE
None
1067
0
0
INFOSYS LTD
SPONSORED ADR
456788108
25
1603
SH
SOLE
None
1603
0
0
WESTERN ASSET HIGH INCM FD
COM
95766J102
7
1031
SH
SOLE
None
1031
0
0
HSBC HLDGS PLC
ADR A 1/40PF A
404280604
442
17250
SH
SOLE
None
17250
0
0
BROOKFIELD PPTY PARTNERS L
UNIT LTD PARTN
G16249107
0
18
SH
SOLE
None
18
0
0
ZUMIEZ INC
COM
989817101
13
700
SH
SOLE
None
700
0
0
VIRTUS GLOBAL DIVID INCOME
COM
92835W107
25
2040
SH
SOLE
None
2040
0
0
ZYNGA INC
CL A
98986T108
4
1220
SH
SOLE
None
1220
0
0
ZIMMER BIOMET HLDGS INC
COM
98956P102
13
100
SH
SOLE
None
100
0
0
YUM BRANDS INC
COM
988498101
23
259
SH
SOLE
None
259
0
0
YRC WORLDWIDE INC
COM PAR $.01
984249607
3
220
SH
SOLE
None
220
0
0
YAHOO INC
COM
984332106
11
244
SH
SOLE
None
244
0
0
XYLEM INC
COM
98419M100
53
1020
SH
SOLE
None
1020
0
0
SPDR SERIES TRUST
S&P OILGAS EXP
78464A730
15
400
SH
SOLE
None
400
0
0
EXONE CO
COM
302104104
2
100
SH
SOLE
None
100
0
0
XOMA CORP DEL
COM
98419J107
0
196
SH
SOLE
None
196
0
0
EXXON MOBIL CORP
COM
30231G102
14486
165971
SH
SOLE
None
165971
0
0
XENCOR INC
COM
98401F105
5
200
SH
SOLE
None
200
0
0
SELECT SECTOR SPDR TR
SBI CONS DISCR
81369Y407
71
890
SH
SOLE
None
890
0
0
SELECT SECTOR SPDR TR
SBI HEALTHCARE
81369Y209
84
1160
SH
SOLE
None
1160
0
0
SELECT SECTOR SPDR TR
SBI INT-UTILS
81369Y886
5
100
SH
SOLE
None
100
0
0
SELECT SECTOR SPDR TR
SBI CONS STPLS
81369Y308
114
2137
SH
SOLE
None
2137
0
0
SELECT SECTOR SPDR TR
TECHNOLOGY
81369Y803
24
500
SH
SOLE
None
500
0
0
SELECT SECTOR SPDR TR
SBI INT-INDS
81369Y704
144
2467
SH
SOLE
None
2467
0
0
SELECT SECTOR SPDR TR
SBI INT-ENERGY
81369Y506
15
210
SH
SOLE
None
210
0
0
XENIA HOTELS & RESORTS INC
COM
984017103
5
355
SH
SOLE
None
355
0
0
XCEL ENERGY INC
COM
98389B100
113
2741
SH
SOLE
None
2741
0
0
WYNN RESORTS LTD
COM
983134107
12
120
SH
SOLE
None
120
0
0
WYNDHAM WORLDWIDE CORP
COM
98310W108
6709
99644
SH
SOLE
None
99644
0
0
WEYERHAEUSER CO
COM
962166104
23
720
SH
SOLE
None
720
0
0
AQUA AMERICA INC
COM
03836W103
26
860
SH
SOLE
None
860
0
0
BERKLEY W R CORP
COM
084423102
6
105
SH
SOLE
None
105
0
0
ISHARES TR
INTL DEVPPTY ETF
464288422
2
40
SH
SOLE
None
40
0
0
WESTPORT FUEL SYSTEMS INC
COM NEW
960908309
0
300
SH
SOLE
None
300
0
0
WASHINGTON PRIME GROUP NEW
COM
93964W108
2
155
SH
SOLE
None
155
0
0
WESTERN REFNG INC
COM
959319104
6
209
SH
SOLE
None
209
0
0
WAL-MART STORES INC
COM
931142103
1346
18663
SH
SOLE
None
18663
0
0
WASTE MGMT INC DEL
COM
94106L109
1475
23139
SH
SOLE
None
23139
0
0
WIPRO LTD
SPON ADR 1 SH
97651M109
21
2120
SH
SOLE
None
2120
0
0
ENCORE WIRE CORP
COM
292562105
51
1382
SH
SOLE
None
1382
0
0
WINDSTREAM HLDGS INC
COM NEW
97382A200
2
166
SH
SOLE
None
166
0
0
WHIRLPOOL CORP
COM
963320106
8
49
SH
SOLE
None
49
0
0
WEATHERFORD INTL PLC
ORD SHS
G48833100
3
500
SH
SOLE
None
500
0
0
WHOLE FOODS MKT INC
COM
966837106
25
880
SH
SOLE
None
880
0
0
WELLS FARGO & CO NEW
COM
949746101
1301
29386
SH
SOLE
None
29386
0
0
WESTERN GAS PARTNERS LP
COM UNIT LP IN
958254104
6
100
SH
SOLE
None
100
0
0
TEUCRIUM COMMODITY TR
WHEAT FD
88166A508
7
1000
SH
SOLE
None
1000
0
0
WESTERN ASSET PREMIER BD FD
SHS BEN INT
957664105
37
2741
SH
SOLE
None
2741
0
0
WESTERN DIGITAL CORP
COM
958102105
18
301
SH
SOLE
None
301
0
0
ABSOLUTE SHS TR
WBI TACTICAL LCS
00400R809
10
450
SH
SOLE
None
450
0
0
ABSOLUTE SHS TR
WBI TCT INC SH
00400R874
92
3644
SH
SOLE
None
3644
0
0
ABSOLUTE SHS TR
WBI TCT HG INC
00400R882
78
3329
SH
SOLE
None
3329
0
0
ABSOLUTE SHS TR
WBI TACTICAL LCY
00400R700
14
716
SH
SOLE
None
716
0
0
ABSOLUTE SHS TR
WBI TACTCL LCV
00400R601
10
441
SH
SOLE
None
441
0
0
ABSOLUTE SHS TR
WBI LGCAP WBIE
00400R502
9
436
SH
SOLE
None
436
0
0
ABSOLUTE SHS TR
WBI TACTICAL SMS
00400R403
10
471
SH
SOLE
None
471
0
0
ABSOLUTE SHS TR
WBI TACTICAL SMY
00400R304
15
716
SH
SOLE
None
716
0
0
ABSOLUTE SHS TR
WBI TACTICAL SMV
00400R205
10
451
SH
SOLE
None
451
0
0
ABSOLUTE SHS TR
WBI TACTICAL SMG
00400R106
10
453
SH
SOLE
None
453
0
0
WALGREENS BOOTS ALLIANCE IN
COM
931427108
375
4649
SH
SOLE
None
4649
0
0
ENERGOUS CORP
COM
29272C103
1
55
SH
SOLE
None
55
0
0
WABTEC CORP
COM
929740108
49
600
SH
SOLE
None
600
0
0
VERIZON COMMUNICATIONS INC
COM
92343V104
11725
225567
SH
SOLE
None
225567
0
0
VANGUARD WHITEHALL FDS INC
HIGH DIV YLD
921946406
76
1050
SH
SOLE
None
1050
0
0
BARCLAYS BK PLC
IPATH S&P500 VIX
06740Q252
15
437
SH
SOLE
None
437
0
0
VANGUARD INTL EQUITY INDEX
FTSE EMR MKT ETF
922042858
118
3133
SH
SOLE
None
3133
0
0
VANGUARD INDEX FDS
GROWTH ETF
922908736
1131
10070
SH
SOLE
None
10070
0
0
VANGUARD INDEX FDS
VALUE ETF
922908744
1006
11558
SH
SOLE
None
11558
0
0
VENTAS INC
COM
92276F100
2
25
SH
SOLE
None
25
0
0
VANGUARD INTL EQUITY INDEX
TT WRLD ST ETF
922042742
36
596
SH
SOLE
None
596
0
0
VANGUARD INTL EQUITY INDEX
FTSE SMCAP ETF
922042718
1
8
SH
SOLE
None
8
0
0
VALEANT PHARMACEUTICALS INT
COM
91911K102
2
70
SH
SOLE
None
70
0
0
VERTEX PHARMACEUTICALS INC
COM
92532F100
1
15
SH
SOLE
None
15
0
0
VERITIV CORP
COM
923454102
0
7
SH
SOLE
None
7
0
0
VESTIN RLTY MTG II INC
COM PAR
92549X300
0
87
SH
SOLE
None
87
0
0
VERISIGN INC
COM
92343E102
31
400
SH
SOLE
None
400
0
0
VANGUARD INDEX FDS
MCAP VL IDXVIP
922908512
6
61
SH
SOLE
None
61
0
0
VODAFONE GROUP PLC NEW
SPNSR ADR
92857W308
31
1063
SH
SOLE
None
1063
0
0
VANGUARD INDEX FDS
MID CAP ETF
922908629
696
5380
SH
SOLE
None
5380
0
0
VANGUARD NAT RES LLC
COM UNIT
92205F106
3
2925
SH
SOLE
None
2925
0
0
VANGUARD INTL EQUITY INDEX
GLB EX US ETF
922042676
0
7
SH
SOLE
None
7
0
0
VANECK VECTORS ETF TR
VIETNAM ETF
92189F817
3
200
SH
SOLE
None
200
0
0
VMWARE INC
CL A COM
928563402
15
200
SH
SOLE
None
200
0
0
VOLTARI CORP
COM NEW
92870X309
3
1000
SH
SOLE
None
1000
0
0
VALERO ENERGY CORP NEW
COM
91913Y100
5
100
SH
SOLE
None
100
0
0
VIVEVE MED INC
COM NEW
92852W204
0
1
SH
SOLE
None
1
0
0
TELEFONICA BRASIL SA
SPONSORED ADR
87936R106
5
367
SH
SOLE
None
367
0
0
VANGUARD SPECIALIZED PORTFO
DIV APP ETF
921908844
92
1091
SH
SOLE
None
1091
0
0
VIAVI SOLUTIONS INC
COM
925550105
0
37
SH
SOLE
None
37
0
0
VIACOM INC NEW
CL B
92553P201
13
334
SH
SOLE
None
334
0
0
VANGUARD WORLD FDS
INF TECH ETF
92204A702
73
609
SH
SOLE
None
609
0
0
VANGUARD INTL EQUITY INDEX
FTSE EUROPE ETF
922042874
7
150
SH
SOLE
None
150
0
0
VANGUARD WORLD FDS
FINANCIALS ETF
92204A405
71
1434
SH
SOLE
None
1434
0
0
VEEVA SYS INC
CL A COM
922475108
12
300
SH
SOLE
None
300
0
0
VANGUARD TAX MANAGED INTL F
FTSE DEV MKT ETF
921943858
10
276
SH
SOLE
None
276
0
0
VANGUARD WORLD FDS
ENERGY ETF
92204A306
16
164
SH
SOLE
None
164
0
0
VANGUARD WORLD FDS
CONSUM STP ETF
92204A207
89
650
SH
SOLE
None
650
0
0
VANGUARD SCOTTSDALE FDS
SHRT TRM CORP BD
92206C409
137
1696
SH
SOLE
None
1696
0
0
VANGUARD SCOTTSDALE FDS
INT-TERM CORP
92206C870
26
288
SH
SOLE
None
288
0
0
VANGUARD INDEX FDS
SML CP GRW ETF
922908595
7
52
SH
SOLE
None
52
0
0
VANGUARD INDEX FDS
SMALL CP ETF
922908751
40
324
SH
SOLE
None
324
0
0
VARIAN MED SYS INC
COM
92220P105
30
300
SH
SOLE
None
300
0
0
VISA INC
COM CL A
92826C839
1351
16330
SH
SOLE
None
16330
0
0
CREDIT SUISSE AG NASSAU BRH
VEL SH 3X LG CRD
22539T316
9
375
SH
SOLE
None
375
0
0
UNITED TECHNOLOGIES CORP
COM
913017109
10853
106822
SH
SOLE
None
106822
0
0
UNITED STATES OIL FUND LP
UNITS
91232N108
31
2800
SH
SOLE
None
2800
0
0
CREDIT SUISSE AG NASSAU BRH
VELOCITY SHS EXC
22539T597
2
75
SH
SOLE
None
75
0
0
U S ENERGY CORP WYO
COM NEW
911805208
9
5000
SH
SOLE
None
5000
0
0
US BANCORP DEL
COM NEW
902973304
1162
27089
SH
SOLE
None
27089
0
0
UNITED PARCEL SERVICE INC
CL B
911312106
5
50
SH
SOLE
None
50
0
0
UNION PAC CORP
COM
907818108
12756
130792
SH
SOLE
None
130792
0
0
UNITEDHEALTH GROUP INC
COM
91324P102
1536
10974
SH
SOLE
None
10974
0
0
UNIFIRST CORP MASS
COM
904708104
802
6085
SH
SOLE
None
6085
0
0
UNILEVER N V
N Y SHS NEW
904784709
8
164
SH
SOLE
None
164
0
0
UNILEVER PLC
SPON ADR NEW
904767704
1037
21885
SH
SOLE
None
21885
0
0
UNISYS CORP
COM NEW
909214306
2
200
SH
SOLE
None
200
0
0
TORTOISE ENERGY INFRA CORP
COM
89147L100
5
170
SH
SOLE
None
170
0
0
TEXAS INSTRS INC
COM
882508104
188
2675
SH
SOLE
None
2675
0
0
TIME WARNER INC
COM NEW
887317303
9
107
SH
SOLE
None
107
0
0
TWITTER INC
COM
90184L102
7
300
SH
SOLE
None
300
0
0
GRUPO TELEVISA SA
SPON ADR REP ORD
40049J206
24
934
SH
SOLE
None
934
0
0
TUPPERWARE BRANDS CORP
COM
899896104
7
115
SH
SOLE
None
115
0
0
TELUS CORP
COM
87971M103
5
167
SH
SOLE
None
167
0
0
TATA MTRS LTD
SPONSORED ADR
876568502
6
162
SH
SOLE
None
162
0
0
TAIWAN SEMICONDUCTOR MFG LT
SPONSORED ADR
874039100
40
1317
SH
SOLE
None
1317
0
0
TESLA MTRS INC
COM
88160R101
100
492
SH
SOLE
None
492
0
0
TENARIS S A
SPONSORED ADR
88031M109
30
1055
SH
SOLE
None
1055
0
0
TRAVELERS COMPANIES INC
COM
89417E109
1333
11637
SH
SOLE
None
11637
0
0
TURQUOISE HILL RES LTD
COM
900435108
1
200
SH
SOLE
None
200
0
0
TRANSCANADA CORP
COM
89353D107
5
100
SH
SOLE
None
100
0
0
TROVAGENE INC
COM NEW
897238309
11
2525
SH
SOLE
None
2525
0
0
PROSHARES TR
ULTRAPRO QQQ
74347X831
32
250
SH
SOLE
None
250
0
0
SSGA ACTIVE ETF TR
SPDR TR TACTIC
78467V848
50
1000
SH
SOLE
None
1000
0
0
TOTAL S A
SPONSORED ADR
89151E109
9561
200433
SH
SOLE
None
200433
0
0
TEEKAY OFFSHORE PARTNERS L
PARTNERSHIP UN
Y8565J101
2
250
SH
SOLE
None
250
0
0
TOLL BROTHERS INC
COM
889478103
4
124
SH
SOLE
None
124
0
0
TOYOTA MOTOR CORP
SP ADR REP2COM
892331307
50
431
SH
SOLE
None
431
0
0
TALEN ENERGY CORP
COM
87422J105
2
109
SH
SOLE
None
109
0
0
P T TELEKOMUNIKASI INDONESI
SPONSORED ADR
715684106
33
500
SH
SOLE
None
500
0
0
TJX COS INC NEW
COM
872540109
13092
175070
SH
SOLE
None
175070
0
0
ISHARES TR
TIPS BD ETF
464287176
1339
11495
SH
SOLE
None
11495
0
0
TIME INC NEW
COM
887228104
0
4
SH
SOLE
None
4
0
0
TG THERAPEUTICS INC
COM
88322Q108
1
100
SH
SOLE
None
100
0
0
TARGET CORP
COM
87612E106
69
1000
SH
SOLE
None
1000
0
0
TEVA PHARMACEUTICAL INDS LT
ADR
881624209
28
600
SH
SOLE
None
600
0
0
TE CONNECTIVITY LTD
REG SHS
H84989104
13
200
SH
SOLE
None
200
0
0
TELEFONICA S A
SPONSORED ADR
879382208
2
232
SH
SOLE
None
232
0
0
TERADATA CORP DEL
COM
88076W103
5
150
SH
SOLE
None
150
0
0
TC PIPELINES LP
UT COM LTD PRT
87233Q108
6
100
SH
SOLE
None
100
0
0
TOBIRA THERAPEUTICS INC
COM
88883P101
12
300
SH
SOLE
None
300
0
0
TASER INTL INC
COM
87651B104
9
300
SH
SOLE
None
300
0
0
TARO PHARMACEUTICAL INDS LT
SHS
M8737E108
29
263
SH
SOLE
None
263
0
0
MOLSON COORS BREWING CO
CL B
60871R209
44
400
SH
SOLE
None
400
0
0
AT&T INC
COM
00206R102
2202
54232
SH
SOLE
None
54232
0
0
SYSCO CORP
COM
871829107
1371
27979
SH
SOLE
None
27979
0
0
SYNAPTICS INC
COM
87157D109
12
200
SH
SOLE
None
200
0
0
SYMANTEC CORP
COM
871503108
41
1650
SH
SOLE
None
1650
0
0
SUNOCO LOGISTICS PRTNRS L P
COM UNITS
86764L108
20
689
SH
SOLE
None
689
0
0
SKYWORKS SOLUTIONS INC
COM
83088M102
8583
112723
SH
SOLE
None
112723
0
0
STANLEY BLACK & DECKER INC
COM
854502101
148
1200
SH
SOLE
None
1200
0
0
FIRSTHAND TECH VALUE FD INC
COM
33766Y100
1
86
SH
SOLE
None
86
0
0
SUPERNUS PHARMACEUTICALS IN
COM
868459108
49
2000
SH
SOLE
None
2000
0
0
SUNCOR ENERGY INC NEW
COM
867224107
29
1060
SH
SOLE
None
1060
0
0
STATE STR CORP
COM
857477103
9
132
SH
SOLE
None
132
0
0
STRATASYS LTD
SHS
M85548101
2
100
SH
SOLE
None
100
0
0
PROSHARES TR
PSHS ULT S&P 500
74347R107
57
800
SH
SOLE
None
800
0
0
SAMSON OIL & GAS LTD
SPON ADR NEW
796043206
0
300
SH
SOLE
None
300
0
0
SASOL LTD
SPONSORED ADR
803866300
11
421
SH
SOLE
None
421
0
0
SEMPRA ENERGY
COM
816851109
471
4394
SH
SOLE
None
4394
0
0
STERICYCLE INC
COM
858912108
8
100
SH
SOLE
None
100
0
0
SEQUANS COMMUNICATIONS S A
SPONSORED ADS
817323108
5
3000
SH
SOLE
None
3000
0
0
SPDR S&P 500 ETF TR
TR UNIT
78462F103
404
1870
SH
SOLE
None
1870
0
0
SUNPOWER CORP
COM
867652406
0
54
SH
SOLE
None
54
0
0
SPS COMM INC
COM
78463M107
15
200
SH
SOLE
None
200
0
0
POWERSHARES ETF TR II
S&P500 LOW VOL
73937B779
25
600
SH
SOLE
None
600
0
0
STAPLES INC
COM
855030102
9
1000
SH
SOLE
None
1000
0
0
SIMON PPTY GROUP INC NEW
COM
828806109
102
495
SH
SOLE
None
495
0
0
SPECTRUM BRANDS HLDGS INC
COM
84763R101
433
3147
SH
SOLE
None
3147
0
0
SOURCE CAP INC
COM
836144105
1
29
SH
SOLE
None
29
0
0
SODASTREAM INTERNATIONAL LT
USD SHS
M9068E105
3
100
SH
SOLE
None
100
0
0
SOUTHERN CO
COM
842587107
1846
35993
SH
SOLE
None
35993
0
0
SANOFI
SPONSORED ADR
80105N105
16
420
SH
SOLE
None
420
0
0
SYNNEX CORP
COM
87162W100
68
600
SH
SOLE
None
600
0
0
SYNOVUS FINL CORP
COM NEW
87161C501
28
852
SH
SOLE
None
852
0
0
SUNESIS PHARMACEUTICALS INC
COM PAR
867328700
0
83
SH
SOLE
None
83
0
0
CHINA PETE & CHEM CORP
SPON ADR H SHS
16941R108
24
322
SH
SOLE
None
322
0
0
SENIOR HSG PPTYS TR
SH BEN INT
81721M109
1
38
SH
SOLE
None
38
0
0
SONY CORP
ADR NEW
835699307
1
25
SH
SOLE
None
25
0
0
SEMTECH CORP
COM
816850101
206
7441
SH
SOLE
None
7441
0
0
SPDR SERIES TRUST
S&P 600 SMCP VAL
78464A300
169
1580
SH
SOLE
None
1580
0
0
SPDR SERIES TRUST
S&P 600 SMCP GRW
78464A201
179
937
SH
SOLE
None
937
0
0
ISHARES SILVER TRUST
ISHARES
46428Q109
22
1210
SH
SOLE
None
1210
0
0
SILGAN HOLDINGS INC
COM
827048109
764
15101
SH
SOLE
None
15101
0
0
SL GREEN RLTY CORP
COM
78440X101
8
72
SH
SOLE
None
72
0
0
SUN LIFE FINL INC
COM
866796105
3
87
SH
SOLE
None
87
0
0
SCHLUMBERGER LTD
COM
806857108
11088
140992
SH
SOLE
None
140992
0
0
SKECHERS U S A INC
CL A
830566105
11
500
SH
SOLE
None
500
0
0
SKULLCANDY INC
COM
83083J104
6
1000
SH
SOLE
None
1000
0
0
SJW CORP
COM
784305104
4
100
SH
SOLE
None
100
0
0
SVB FINL GROUP
COM
78486Q101
3
25
SH
SOLE
None
25
0
0
SIRIUS XM HLDGS INC
COM
82968B103
2
501
SH
SOLE
None
501
0
0
SINA CORP
ORD
G81477104
4
55
SH
SOLE
None
55
0
0
SILICON MOTION TECHNOLOGY C
SPONSORED ADR
82706C108
21
400
SH
SOLE
None
400
0
0
GLOBAL X FDS
GLOBAL X SILVER
37954Y848
4
100
SH
SOLE
None
100
0
0
COMPANHIA SIDERURGICA NACIO
SPONSORED ADR
20440W105
4
1609
SH
SOLE
None
1609
0
0
ISHARES TR
1-3 YR TR BD ETF
464287457
21
245
SH
SOLE
None
245
0
0
SHOPIFY INC
CL A
82509L107
13
300
SH
SOLE
None
300
0
0
SUPERIOR UNIFORM GP INC
COM
868358102
12
600
SH
SOLE
None
600
0
0
SAFEGUARD SCIENTIFICS INC
COM NEW
786449207
4
300
SH
SOLE
None
300
0
0
SPECTRA ENERGY PARTNERS LP
COM
84756N109
4
100
SH
SOLE
None
100
0
0
SEALED AIR CORP NEW
COM
81211K100
30
646
SH
SOLE
None
646
0
0
SPECTRA ENERGY CORP
COM
847560109
96
2238
SH
SOLE
None
2238
0
0
SPDR SERIES TRUST
S&P DIVID ETF
78464A763
17
200
SH
SOLE
None
200
0
0
SEADRILL LIMITED
SHS
G7945E105
10
4250
SH
SOLE
None
4250
0
0
SPDR SERIES TRUST
BARC SHT TR CP
78464A474
43
1402
SH
SOLE
None
1402
0
0
SCHWAB STRATEGIC TR
US LRG CAP ETF
808524201
59
1147
SH
SOLE
None
1147
0
0
SCHWAB CHARLES CORP NEW
COM
808513105
121
3848
SH
SOLE
None
3848
0
0
SCHWAB STRATEGIC TR
US LCAP VA ETF
808524409
586
12853
SH
SOLE
None
12853
0
0
SCHWAB STRATEGIC TR
US TIPS ETF
808524870
21
361
SH
SOLE
None
361
0
0
SCHWAB STRATEGIC TR
SHT TM US TRES
808524862
168
3307
SH
SOLE
None
3307
0
0
SCHWAB STRATEGIC TR
US MID-CAP ETF
808524508
446
10246
SH
SOLE
None
10246
0
0
SCHOLASTIC CORP
COM
807066105
4
100
SH
SOLE
None
100
0
0
SCHWAB STRATEGIC TR
US LCAP GR ETF
808524300
564
10164
SH
SOLE
None
10164
0
0
SCHWAB STRATEGIC TR
INTL EQTY ETF
808524805
354
12304
SH
SOLE
None
12304
0
0
SCHWAB STRATEGIC TR
EMRG MKTEQ ETF
808524706
73
3180
SH
SOLE
None
3180
0
0
SCHWAB STRATEGIC TR
US BRD MKT ETF
808524102
56
1072
SH
SOLE
None
1072
0
0
STARBUCKS CORP
COM
855244109
742
13707
SH
SOLE
None
13707
0
0
SBA COMMUNICATIONS CORP
COM
78388J106
20
180
SH
SOLE
None
180
0
0
ECHOSTAR CORP
CL A
278768106
22
500
SH
SOLE
None
500
0
0
SAP SE
SPON ADR
803054204
6
69
SH
SOLE
None
69
0
0
SAFETY INS GROUP INC
COM
78648T100
30
450
SH
SOLE
None
450
0
0
SPRINT CORP
COM SER 1
85207U105
15
2300
SH
SOLE
None
2300
0
0
ROYAL BK CDA MONTREAL QUE
COM
780087102
7
116
SH
SOLE
None
116
0
0
PROSHARES TR
SHRT RUSSELL2000
74348A210
4
75
SH
SOLE
None
75
0
0
ROYCE VALUE TR INC
COM
780910105
30
2360
SH
SOLE
None
2360
0
0
SUNRUN INC
COM
86771W105
6
900
SH
SOLE
None
900
0
0
RAYTHEON CO
COM NEW
755111507
150
1105
SH
SOLE
None
1105
0
0
RELIANCE STEEL & ALUMINUM C
COM
759509102
594
8250
SH
SOLE
None
8250
0
0
RPM INTL INC
COM
749685103
97
1813
SH
SOLE
None
1813
0
0
ROSS STORES INC
COM
778296103
10180
158317
SH
SOLE
None
158317
0
0
RETAIL OPPORTUNITY INVTS CO
COM
76131N101
5
248
SH
SOLE
None
248
0
0
RENAISSANCERE HOLDINGS LTD
COM
G7496G103
10
82
SH
SOLE
None
82
0
0
ROCKWELL MED INC
COM
774374102
1
200
SH
SOLE
None
200
0
0
SWEDISH EXPT CR CORP
ROG AGRI ETN22
870297603
25
4090
SH
SOLE
None
4090
0
0
RIO TINTO PLC
SPONSORED ADR
767204100
17
522
SH
SOLE
None
522
0
0
TRANSOCEAN LTD
REG SHS
H8817H100
0
26
SH
SOLE
None
26
0
0
REX AMERICAN RESOURCES CORP
COM
761624105
17
203
SH
SOLE
None
203
0
0
RESEARCH FRONTIERS INC
COM
760911107
1
400
SH
SOLE
None
400
0
0
PIMCO STRATEGIC INCOME FD I
COM
72200X104
28
2737
SH
SOLE
None
2737
0
0
REYNOLDS AMERICAN INC
COM
761713106
18
382
SH
SOLE
None
382
0
0
RITE AID CORP
COM
767754104
15
2000
SH
SOLE
None
2000
0
0
POWERSHARES QQQ TRUST
UNIT SER 1
73935A104
521
4391
SH
SOLE
None
4391
0
0
PROSHARES TR
PSHS ULTRA QQQ
74347R206
43
500
SH
SOLE
None
500
0
0
QUALCOMM INC
COM
747525103
576
8413
SH
SOLE
None
8413
0
0
PAYPAL HLDGS INC
COM
70450Y103
47
1150
SH
SOLE
None
1150
0
0
POWERSHARES ETF TR II
EMRG MKTS INFR
73937B209
9
300
SH
SOLE
None
300
0
0
PIONEER NAT RES CO
COM
723787107
33
175
SH
SOLE
None
175
0
0
PRUDENTIAL PLC
ADR
74435K204
2
67
SH
SOLE
None
67
0
0
PIMCO CORPORATE & INCOME OP
COM
72201B101
214
14651
SH
SOLE
None
14651
0
0
PETROCHINA CO LTD
SPONSORED ADR
71646E100
12
175
SH
SOLE
None
175
0
0
PHILLIPS 66
COM
718546104
95
1173
SH
SOLE
None
1173
0
0
PRICESMART INC
COM
741511109
3
35
SH
SOLE
None
35
0
0
PROSPECT CAPITAL CORPORATIO
COM
74348T102
9
1050
SH
SOLE
None
1050
0
0
PUBLIC STORAGE
COM
74460D109
51
230
SH
SOLE
None
230
0
0
PRUDENTIAL FINL INC
COM
744320102
9
110
SH
SOLE
None
110
0
0
PROTO LABS INC
COM
743713109
6
100
SH
SOLE
None
100
0
0
PPL CORP
COM
69351T106
54
1575
SH
SOLE
None
1575
0
0
PPG INDS INC
COM
693506107
13
128
SH
SOLE
None
128
0
0
POTASH CORP SASK INC
COM
73755L107
12
750
SH
SOLE
None
750
0
0
POLYONE CORP
COM
73179P106
26
765
SH
SOLE
None
765
0
0
PINNACLE WEST CAP CORP
COM
723484101
187
2455
SH
SOLE
None
2455
0
0
PANERA BREAD CO
CL A
69840W108
10
50
SH
SOLE
None
50
0
0
PENTAIR PLC
SHS
G7S00T104
12
184
SH
SOLE
None
184
0
0
PENNANTPARK INVT CORP
COM
708062104
2
200
SH
SOLE
None
200
0
0
PNC FINL SVCS GROUP INC
COM
693475105
11
121
SH
SOLE
None
121
0
0
PENNYMAC MTG INVT TR
COM
70931T103
1
50
SH
SOLE
None
50
0
0
PHARMERICA CORP
COM
71714F104
0
8
SH
SOLE
None
8
0
0
PHILIP MORRIS INTL INC
COM
718172109
507
5216
SH
SOLE
None
5216
0
0
PROLOGIS INC
COM
74340W103
40
750
SH
SOLE
None
750
0
0
POSCO
SPONSORED ADR
693483109
7
136
SH
SOLE
None
136
0
0
PIMCO INCOME OPPORTUNITY FD
COM
72202B100
7
300
SH
SOLE
None
300
0
0
PJT PARTNERS INC
COM CL A
69343T107
0
5
SH
SOLE
None
5
0
0
SPROTT PHYSICAL GOLD TRUST
UNIT
85207H104
10
870
SH
SOLE
None
870
0
0
PIONEER HIGH INCOME TR
COM
72369H106
43
4127
SH
SOLE
None
4127
0
0
POWERSHARES ETF TRUST
WATER RESOURCE
73935X575
4
180
SH
SOLE
None
180
0
0
PIMCO HIGH INCOME FD
COM SHS
722014107
14
1434
SH
SOLE
None
1434
0
0
KONINKLIJKE PHILIPS N V
NY REG SH NEW
500472303
3
107
SH
SOLE
None
107
0
0
POWERSHARES ETF TR II
FDM HG YLD RAFI
73936T557
104
5537
SH
SOLE
None
5537
0
0
POWERSHARES ETF TR II
PFD PORTFOLIO
73936T565
151
10000
SH
SOLE
None
10000
0
0
PROGENICS PHARMACEUTICALS I
COM
743187106
9
1400
SH
SOLE
None
1400
0
0
POWERSHARES ETF TRUST
FINL PFD PTFL
73935X229
39
2050
SH
SOLE
None
2050
0
0
PROCTER AND GAMBLE CO
COM
742718109
1940
21611
SH
SOLE
None
21611
0
0
PRINCIPAL FINL GROUP INC
COM
74251V102
4
83
SH
SOLE
None
83
0
0
ISHARES TR
U.S. PFD STK ETF
464288687
254
6425
SH
SOLE
None
6425
0
0
PFIZER INC
COM
717081103
10604
313070
SH
SOLE
None
313070
0
0
PEPSICO INC
COM
713448108
12713
116879
SH
SOLE
None
116879
0
0
PACIFIC ETHANOL INC
COM PAR $.001
69423U305
0
1
SH
SOLE
None
1
0
0
PUBLIC SVC ENTERPRISE GROUP
COM
744573106
85
2031
SH
SOLE
None
2031
0
0
PDL BIOPHARMA INC
COM
69329Y104
2
500
SH
SOLE
None
500
0
0
PATTERSON COMPANIES INC
COM
703395103
818
17798
SH
SOLE
None
17798
0
0
POWERSHARES ETF TR II
SOVEREIGN DEBT
73936T573
9
286
SH
SOLE
None
286
0
0
PCM INC
COM
69323K100
37
1706
SH
SOLE
None
1706
0
0
PRICELINE GRP INC
COM NEW
741503403
9
6
SH
SOLE
None
6
0
0
PG&E CORP
COM
69331C108
98
1600
SH
SOLE
None
1600
0
0
POWERSHARES ETF TRUST II
CEF INC COMPST
73936Q843
10
450
SH
SOLE
None
450
0
0
POWERSHARES ETF TRUST
WNDRHLL CLN EN
73935X500
1
360
SH
SOLE
None
360
0
0
PETROLEO BRASILEIRO SA PETR
SPONSORED ADR
71654V408
5
550
SH
SOLE
None
550
0
0
POWERSHARES ETF TRUST
DYN BIOT & GEN
73935X856
13
300
SH
SOLE
None
300
0
0
PAYCHEX INC
COM
704326107
44
755
SH
SOLE
None
755
0
0
PAYCOM SOFTWARE INC
COM
70432V102
34
675
SH
SOLE
None
675
0
0
PAN AMERICAN SILVER CORP
COM
697900108
106
6000
SH
SOLE
None
6000
0
0
PLAINS ALL AMERN PIPELINE L
UNIT LTD PARTN
726503105
10
308
SH
SOLE
None
308
0
0
PANDORA MEDIA INC
COM
698354107
3
200
SH
SOLE
None
200
0
0
BANK OF THE OZARKS INC
COM
063904106
11
281
SH
SOLE
None
281
0
0
OCCIDENTAL PETE CORP DEL
COM
674599105
373
5109
SH
SOLE
None
5109
0
0
OTTER TAIL CORP
COM
689648103
12
350
SH
SOLE
None
350
0
0
ORACLE CORP
COM
68389X105
122
3113
SH
SOLE
None
3113
0
0
OPKO HEALTH INC
COM
68375N103
21
2000
SH
SOLE
None
2000
0
0
ONCOMED PHARMACEUTICALS INC
COM
68234X102
1
100
SH
SOLE
None
100
0
0
ONEOK PARTNERS LP
UNIT LTD PARTN
68268N103
264
6600
SH
SOLE
None
6600
0
0
BARCLAYS BK PLC
IPSP CROIL ETN
06738C786
12
2000
SH
SOLE
None
2000
0
0
ORBITAL ATK INC
COM
68557N103
3
44
SH
SOLE
None
44
0
0
REALTY INCOME CORP
COM
756109104
211
3149
SH
SOLE
None
3149
0
0
NXP SEMICONDUCTORS N V
COM
N6596X109
11012
107948
SH
SOLE
None
107948
0
0
NUVEEN CA SELECT TAX FREE P
SH BEN INT
67063R103
22
1256
SH
SOLE
None
1256
0
0
NEWS CORP NEW
CL A
65249B109
0
5
SH
SOLE
None
5
0
0
NORTHWEST NAT GAS CO
COM
667655104
18
300
SH
SOLE
None
300
0
0
NORTHWESTERN CORP
COM NEW
668074305
3
60
SH
SOLE
None
60
0
0
NOVARTIS A G
SPONSORED ADR
66987V109
965
12219
SH
SOLE
None
12219
0
0
NOVO-NORDISK A S
ADR
670100205
7561
181790
SH
SOLE
None
181790
0
0
NUVEEN ENHANCED AMT FREE MU
COM
67071L106
5
293
SH
SOLE
None
293
0
0
NOVADAQ TECHNOLOGIES INC
COM
66987G102
12
1000
SH
SOLE
None
1000
0
0
NVIDIA CORP
COM
67066G104
42
620
SH
SOLE
None
620
0
0
NUVEEN MUN VALUE FD INC
COM
670928100
13
1182
SH
SOLE
None
1182
0
0
DIREXION SHS ETF TR
DAILY GOLD MINER
25490K570
9
450
SH
SOLE
None
450
0
0
NUCOR CORP
COM
670346105
30
600
SH
SOLE
None
600
0
0
NUANCE COMMUNICATIONS INC
COM
67020Y100
18
1248
SH
SOLE
None
1248
0
0
NORTHERN TR CORP
COM
665859104
7320
107662
SH
SOLE
None
107662
0
0
NETEASE INC
SPONSORED ADR
64110W102
24
100
SH
SOLE
None
100
0
0
NETAPP INC
COM
64110D104
3
90
SH
SOLE
None
90
0
0
INSIGHT ENTERPRISES INC
COM
45765U103
12
375
SH
SOLE
None
375
0
0
NORFOLK SOUTHERN CORP
COM
655844108
14
140
SH
SOLE
None
140
0
0
NEUBERGER BERMAN RE ES SEC
COM
64190A103
3
612
SH
SOLE
None
612
0
0
NEENAH PAPER INC
COM
640079109
2
27
SH
SOLE
None
27
0
0
NATIONAL OILWELL VARCO INC
COM
637071101
7875
214354
SH
SOLE
None
214354
0
0
NORTHERN OIL & GAS INC NEV
COM
665531109
4
1500
SH
SOLE
None
1500
0
0
NORTHROP GRUMMAN CORP
COM
666807102
245
1145
SH
SOLE
None
1145
0
0
PROSHARES TR
S&P 500 DV ARIST
74348A467
26
475
SH
SOLE
None
475
0
0
ANNALY CAP MGMT INC
COM
035710409
69
6525
SH
SOLE
None
6525
0
0
NIKE INC
CL B
654106103
10369
196944
SH
SOLE
None
196944
0
0
NICE LTD
SPONSORED ADR
653656108
6
90
SH
SOLE
None
90
0
0
NOVAGOLD RES INC
COM NEW
66987E206
113
20200
SH
SOLE
None
20200
0
0
NETFLIX INC
COM
64110L106
68
685
SH
SOLE
None
685
0
0
NEWMONT MINING CORP
COM
651639106
4
100
SH
SOLE
None
100
0
0
NEXTERA ENERGY INC
COM
65339F101
11314
92499
SH
SOLE
None
92499
0
0
NCR CORP NEW
COM
62886E108
4
112
SH
SOLE
None
112
0
0
NORWEGIAN CRUISE LINE HLDGS
SHS
G66721104
11
300
SH
SOLE
None
300
0
0
NORDIC AMERICAN TANKERS LIM
COM
G65773106
6
600
SH
SOLE
None
600
0
0
MYLAN N V
SHS EURO
N59465109
181
4755
SH
SOLE
None
4755
0
0
BLACKROCK MUNIYIELD QLTY FD
COM
09254E103
9
622
SH
SOLE
None
622
0
0
BLACKROCK MUNIYIELD CALIF F
COM
09254M105
141
8233
SH
SOLE
None
8233
0
0
MAXLINEAR INC
CL A
57776J100
37
1848
SH
SOLE
None
1848
0
0
BLACKROCK MUNIHLDNGS CALI Q
COM
09254L107
90
5629
SH
SOLE
None
5629
0
0
MICRON TECHNOLOGY INC
COM
595112103
28
1600
SH
SOLE
None
1600
0
0
MESA RTY TR
UNIT BEN INT
590660106
1
100
SH
SOLE
None
100
0
0
MAST THERAPEUTICS INC
COM
576314108
0
40
SH
SOLE
None
40
0
0
MOTOROLA SOLUTIONS INC
COM NEW
620076307
1
19
SH
SOLE
None
19
0
0
MICROSOFT CORP
COM
594918104
738
12807
SH
SOLE
None
12807
0
0
MORGAN STANLEY EMER MKTS DE
COM
61744H105
12
1240
SH
SOLE
None
1240
0
0
MORGAN STANLEY
COM NEW
617446448
6
200
SH
SOLE
None
200
0
0
MERCK & CO INC
COM
58933Y105
260
4166
SH
SOLE
None
4166
0
0
MPLX LP
COM UNIT REP LTD
55336V100
4
109
SH
SOLE
None
109
0
0
MAGELLAN PETE CORP
COM NEW
559091608
3
500
SH
SOLE
None
500
0
0
MARATHON PETE CORP
COM
56585A102
13
323
SH
SOLE
None
323
0
0
MONSANTO CO NEW
COM
61166W101
82
800
SH
SOLE
None
800
0
0
SKY-MOBI LTD
SPONSORED ADS
83084G109
6
3000
SH
SOLE
None
3000
0
0
ALTRIA GROUP INC
COM
02209S103
1729
27339
SH
SOLE
None
27339
0
0
MOMENTA PHARMACEUTICALS INC
COM
60877T100
12
1000
SH
SOLE
None
1000
0
0
MONSTER BEVERAGE CORP NEW
COM
61174X109
46
310
SH
SOLE
None
310
0
0
MALLINCKRODT PUB LTD CO
SHS
G5785G107
48
691
SH
SOLE
None
691
0
0
MAGELLAN MIDSTREAM PRTNRS L
COM UNIT RP LP
559080106
104
1464
SH
SOLE
None
1464
0
0
3M CO
COM
88579Y101
109
618
SH
SOLE
None
618
0
0
MKS INSTRUMENT INC
COM
55306N104
891
17925
SH
SOLE
None
17925
0
0
MARKEL CORP
COM
570535104
14
15
SH
SOLE
None
15
0
0
MEAD JOHNSON NUTRITION CO
COM
582839106
103
1300
SH
SOLE
None
1300
0
0
MGM RESORTS INTERNATIONAL
COM
552953101
65
2500
SH
SOLE
None
2500
0
0
VANGUARD WORLD FD
MEGA GRWTH IND
921910816
9
107
SH
SOLE
None
107
0
0
MANULIFE FINL CORP
COM
56501R106
2
145
SH
SOLE
None
145
0
0
METLIFE INC
COM
59156R108
0
2
SH
SOLE
None
2
0
0
SPDR S&P MIDCAP 400 ETF TR
UTSER1 S&PDCRP
78467Y107
38
133
SH
SOLE
None
133
0
0
MDU RES GROUP INC
COM
552690109
6
230
SH
SOLE
None
230
0
0
MEDTRONIC PLC
SHS
G5960L103
120
1384
SH
SOLE
None
1384
0
0
MONDELEZ INTL INC
CL A
609207105
52
1183
SH
SOLE
None
1183
0
0
MFS CHARTER INCOME TR
SH BEN INT
552727109
4
500
SH
SOLE
None
500
0
0
MCKESSON CORP
COM
58155Q103
14
81
SH
SOLE
None
81
0
0
MCDONALDS CORP
COM
580135101
160
1389
SH
SOLE
None
1389
0
0
MOBILE TELESYSTEMS PJSC
SPONSORED ADR
607409109
7
935
SH
SOLE
None
935
0
0
MOBILEYE N V AMSTELVEEN
ORD SHS
N51488117
31
730
SH
SOLE
None
730
0
0
ISHARES TR
MBS ETF
464288588
2
22
SH
SOLE
None
22
0
0
MASCO CORP
COM
574599106
14
400
SH
SOLE
None
400
0
0
MERRIMACK PHARMACEUTICALS I
COM
590328100
1
200
SH
SOLE
None
200
0
0
MASTERCARD INCORPORATED
CL A
57636Q104
12383
121673
SH
SOLE
None
121673
0
0
LAS VEGAS SANDS CORP
COM
517834107
6
100
SH
SOLE
None
100
0
0
LEVEL 3 COMMUNICATIONS INC
COM NEW
52729N308
4
92
SH
SOLE
None
92
0
0
LUXOTTICA GROUP S P A
SPONSORED ADR
55068R202
7
144
SH
SOLE
None
144
0
0
SOUTHWEST AIRLS CO
COM
844741108
38
982
SH
SOLE
None
982
0
0
LADENBURG THALMAN FIN SVCS
COM
50575Q102
0
20
SH
SOLE
None
20
0
0
LAM RESEARCH CORP
COM
512807108
28
300
SH
SOLE
None
300
0
0
ISHARES TR
IBOXX INV CP ETF
464287242
39
316
SH
SOLE
None
316
0
0
LOUISIANA PAC CORP
COM
546347105
4
222
SH
SOLE
None
222
0
0
LOWES COS INC
COM
548661107
76
1051
SH
SOLE
None
1051
0
0
CHENIERE ENERGY INC
COM NEW
16411R208
103
2355
SH
SOLE
None
2355
0
0
LOCKHEED MARTIN CORP
COM
539830109
126
526
SH
SOLE
None
526
0
0
LILLY ELI & CO
COM
532457108
1222
15222
SH
SOLE
None
15222
0
0
LINEAR TECHNOLOGY CORP
COM
535678106
37
620
SH
SOLE
None
620
0
0
LKQ CORP
COM
501889208
25
700
SH
SOLE
None
700
0
0
LUMENTUM HLDGS INC
COM
55024U109
0
7
SH
SOLE
None
7
0
0
LEGACY RESVS LP
UNIT LP INT
524707304
1
1000
SH
SOLE
None
1000
0
0
LENNAR CORP
CL A
526057104
6565
155054
SH
SOLE
None
155054
0
0
LEGGETT & PLATT INC
COM
524660107
812
17805
SH
SOLE
None
17805
0
0
LINCOLN ELEC HLDGS INC
COM
533900106
84
1338
SH
SOLE
None
1338
0
0
LEAR CORP
COM NEW
521865204
12
100
SH
SOLE
None
100
0
0
LANNET INC
COM
516012101
8
300
SH
SOLE
None
300
0
0
LOEWS CORP
COM
540424108
50
1225
SH
SOLE
None
1225
0
0
KYOCERA CORP
ADR
501556203
5
114
SH
SOLE
None
114
0
0
KANSAS CITY SOUTHERN
COM NEW
485170302
103
1100
SH
SOLE
None
1100
0
0
KOSMOS ENERGY LTD
SHS
G5315B107
3
460
SH
SOLE
None
460
0
0
COCA COLA FEMSA S A B DE C
SPON ADR REP L
191241108
7
93
SH
SOLE
None
93
0
0
COCA COLA CO
COM
191216100
540
12754
SH
SOLE
None
12754
0
0
KANDI TECHNOLOGIES GROUP IN
COM
483709101
1
100
SH
SOLE
None
100
0
0
KINDER MORGAN INC DEL
PFD SER A
49456B200
5
100
SH
SOLE
None
100
0
0
KINDER MORGAN INC DEL
COM
49456B101
188
8111
SH
SOLE
None
8111
0
0
KIMBERLY CLARK CORP
COM
494368103
365
2891
SH
SOLE
None
2891
0
0
KRAFT HEINZ CO
COM
500754106
126
1407
SH
SOLE
None
1407
0
0
KINROSS GOLD CORP
COM NO PAR
496902404
4
1007
SH
SOLE
None
1007
0
0
KEYSIGHT TECHNOLOGIES INC
COM
49338L103
3
107
SH
SOLE
None
107
0
0
KEMET CORP
COM NEW
488360207
7
2000
SH
SOLE
None
2000
0
0
NUVEEN PREFERRED SECURITIES
COM
67072C105
19
2000
SH
SOLE
None
2000
0
0
JPMORGAN CHASE & CO
COM
46625H100
163
2444
SH
SOLE
None
2444
0
0
JOY GLOBAL INC
COM
481165108
14
500
SH
SOLE
None
500
0
0
BARCLAYS BANK PLC
ETN DJUBSCOFFE38
06739H297
45
2000
SH
SOLE
None
2000
0
0
DIREXION SHS ETF TR
DAILY JR GOLD MI
25490K554
3
160
SH
SOLE
None
160
0
0
SPDR SERIES TRUST
BRC HGH YLD BD
78464A417
219
5959
SH
SOLE
None
5959
0
0
JOHNSON & JOHNSON
COM
478160104
2322
19653
SH
SOLE
None
19653
0
0
NUVEEN ENERGY MLP TOTL RTRN
COM
67074U103
5
387
SH
SOLE
None
387
0
0
ISHARES TR
MRGSTR SM CP GR
464288604
7
50
SH
SOLE
None
50
0
0
ISHARES TR
MRGSTR SM CP ETF
464288505
16
113
SH
SOLE
None
113
0
0
ISHARES TR
MRGSTR MD CP ETF
464288208
26
170
SH
SOLE
None
170
0
0
PENNEY J C INC
COM
708160106
4
434
SH
SOLE
None
434
0
0
JETBLUE AIRWAYS CORP
COM
477143101
34
2000
SH
SOLE
None
2000
0
0
HUNT J B TRANS SVCS INC
COM
445658107
12
150
SH
SOLE
None
150
0
0
J ALEXANDERS HLDGS INC
COM
46609J106
0
7
SH
SOLE
None
7
0
0
ISHARES TR
DOW JONES US ETF
464287846
7
60
SH
SOLE
None
60
0
0
ISHARES TR
U.S. TECH ETF
464287721
6
50
SH
SOLE
None
50
0
0
ISHARES TR
U.S. CNSM GD ETF
464287812
17
150
SH
SOLE
None
150
0
0
ISHARES TR
U.S. FINLS ETF
464287788
45
500
SH
SOLE
None
500
0
0
ISHARES TR
GLOB TELECOM ETF
464287275
3
50
SH
SOLE
None
50
0
0
ISHARES TR
GLOBAL TECH ETF
464287291
11
100
SH
SOLE
None
100
0
0
ORIX CORP
SPONSORED ADR
686330101
3
42
SH
SOLE
None
42
0
0
ISHARES TR
RUSSELL 3000 ETF
464287689
2
13
SH
SOLE
None
13
0
0
ISHARES TR
RUS MDCP VAL ETF
464287473
4
58
SH
SOLE
None
58
0
0
ISHARES TR
RUS MID-CAP ETF
464287499
84
481
SH
SOLE
None
481
0
0
ISHARES TR
RUS MD CP GR ETF
464287481
2
16
SH
SOLE
None
16
0
0
ISHARES TR
RUS 2000 GRW ETF
464287648
8431
56623
SH
SOLE
None
56623
0
0
ISHARES TR
RUS 2000 VAL ETF
464287630
8408
80267
SH
SOLE
None
80267
0
0
ISHARES TR
RUSSELL 2000 ETF
464287655
253
2040
SH
SOLE
None
2040
0
0
ISHARES TR
RUS 1000 GRW ETF
464287614
189
1816
SH
SOLE
None
1816
0
0
ISHARES TR
RUS 1000 VAL ETF
464287598
174
1652
SH
SOLE
None
1652
0
0
ISHARES TR
RUS 1000 ETF
464287622
24
200
SH
SOLE
None
200
0
0
ISHARES TR
S&P 500 GRWT ETF
464287309
73
600
SH
SOLE
None
600
0
0
ISHARES TR
CORE S&P500 ETF
464287200
222
1019
SH
SOLE
None
1019
0
0
ISHARES TR
S&P 500 VAL ETF
464287408
41
437
SH
SOLE
None
437
0
0
ISHARES TR
CORE RUSSELL VAL
464287663
47
1029
SH
SOLE
None
1029
0
0
ILLINOIS TOOL WKS INC
COM
452308109
51
429
SH
SOLE
None
429
0
0
ITAU UNIBANCO HLDG SA
SPON ADR REP PFD
465562106
7
636
SH
SOLE
None
636
0
0
SPDR SERIES TRUST
INTR TRM CORP BD
78464A375
1
28
SH
SOLE
None
28
0
0
SPDR SERIES TRUST
BRCLYS INTER ETF
78464A672
21
347
SH
SOLE
None
347
0
0
ISHARES TR
U.S. AER&DEF ETF
464288760
13
100
SH
SOLE
None
100
0
0
INTUITIVE SURGICAL INC
COM NEW
46120E602
4
5
SH
SOLE
None
5
0
0
IMPAX LABORATORIES INC
COM
45256B101
12
500
SH
SOLE
None
500
0
0
INTERPUBLIC GROUP COS INC
COM
460690100
3
155
SH
SOLE
None
155
0
0
INTL PAPER CO
COM
460146103
36
750
SH
SOLE
None
750
0
0
IONIS PHARMACEUTICALS INC
COM
462222100
19
520
SH
SOLE
None
520
0
0
INTUIT
COM
461202103
27
248
SH
SOLE
None
248
0
0
INTEL CORP
COM
458140100
1591
42133
SH
SOLE
None
42133
0
0
WORLD FUEL SVCS CORP
COM
981475106
19
400
SH
SOLE
None
400
0
0
INOVALON HLDGS INC
COM CL A
45781D101
17
1140
SH
SOLE
None
1140
0
0
ING GROEP N V
SPONSORED ADR
456837103
7
580
SH
SOLE
None
580
0
0
INCYTE CORP
COM
45337C102
28
295
SH
SOLE
None
295
0
0
IMMERSION CORP
COM
452521107
8
1000
SH
SOLE
None
1000
0
0
IMMUNOGEN INC
COM
45253H101
1
460
SH
SOLE
None
460
0
0
ILLUMINA INC
COM
452327109
3
14
SH
SOLE
None
14
0
0
ISHARES TR
SP SMCP600VL ETF
464287879
46
368
SH
SOLE
None
368
0
0
ISHARES TR
CORE S&P SCP ETF
464287804
53
428
SH
SOLE
None
428
0
0
ISHARES TR
CORE S&P MCP ETF
464287507
33
212
SH
SOLE
None
212
0
0
INVESCO VALUE MUN INCOME TR
COM
46132P108
2
100
SH
SOLE
None
100
0
0
INTERVAL LEISURE GROUP INC
COM
46113M108
0
27
SH
SOLE
None
27
0
0
ISHARES TR
U.S. MED DVC ETF
464288810
73
500
SH
SOLE
None
500
0
0
ISHARES TR
N AMER TECH ETF
464287549
11
87
SH
SOLE
None
87
0
0
ISHARES INC
CORE MSCI EMKT
46434G103
5
117
SH
SOLE
None
117
0
0
ISHARES TR
7-10 Y TR BD ETF
464287440
40
355
SH
SOLE
None
355
0
0
ISHARES TR
INTL SEL DIV ETF
464288448
12
400
SH
SOLE
None
400
0
0
IDACORP INC
COM
451107106
70
900
SH
SOLE
None
900
0
0
INTERCEPT PHARMACEUTICALS I
COM
45845P108
2
10
SH
SOLE
None
10
0
0
ICON PLC
SHS
G4705A100
162
2094
SH
SOLE
None
2094
0
0
ISHARES TR
COHEN&STEER REIT
464287564
47
447
SH
SOLE
None
447
0
0
ICICI BK LTD
ADR
45104G104
26
3503
SH
SOLE
None
3503
0
0
INTERNATIONAL BUSINESS MACH
COM
459200101
258
1623
SH
SOLE
None
1623
0
0
ISHARES TR
NASDQ BIOTEC ETF
464287556
49
169
SH
SOLE
None
169
0
0
ISHARES GOLD TRUST
ISHARES
464285105
60
4697
SH
SOLE
None
4697
0
0
BLACKROCK CORPOR HI YLD FD
COM
09255P107
346
32020
SH
SOLE
None
32020
0
0
PIMCO ETF TR
0-5 HIGH YIELD
72201R783
25
250
SH
SOLE
None
250
0
0
HALYARD HEALTH INC
COM
40650V100
6
183
SH
SOLE
None
183
0
0
ISHARES TR
IBOXX HI YD ETF
464288513
53
610
SH
SOLE
None
610
0
0
HEALTHWAYS INC
COM
422245100
5
200
SH
SOLE
None
200
0
0
ALPS ETF TR
US EQTHIVOLPT WR
00162Q734
10
500
SH
SOLE
None
500
0
0
HUMANA INC
COM
444859102
84
476
SH
SOLE
None
476
0
0
HERSHEY CO
COM
427866108
62
653
SH
SOLE
None
653
0
0
HRG GROUP INC
COM
40434J100
3
160
SH
SOLE
None
160
0
0
HANWHA Q CELL CO LTD
SPONSORED ADR NE
41135V301
0
20
SH
SOLE
None
20
0
0
HP INC
COM
40434L105
27
1759
SH
SOLE
None
1759
0
0
HEWLETT PACKARD ENTERPRISE
COM
42824C109
89
3903
SH
SOLE
None
3903
0
0
HELMERICH & PAYNE INC
COM
423452101
27
400
SH
SOLE
None
400
0
0
HONEYWELL INTL INC
COM
438516106
104
888
SH
SOLE
None
888
0
0
HARLEY DAVIDSON INC
COM
412822108
11
200
SH
SOLE
None
200
0
0
HUANENG PWR INTL INC
SPON ADR H SHS
443304100
6
232
SH
SOLE
None
232
0
0
HONDA MOTOR LTD
AMERN SHS
438128308
9
303
SH
SOLE
None
303
0
0
HILTON WORLDWIDE HLDGS INC
COM
43300A104
2
100
SH
SOLE
None
100
0
0
HEALTHSOUTH CORP
COM NEW
421924309
0
9
SH
SOLE
None
9
0
0
HUNTINGTON INGALLS INDS INC
COM
446413106
6
42
SH
SOLE
None
42
0
0
HARTFORD FINL SVCS GROUP IN
COM
416515104
24
560
SH
SOLE
None
560
0
0
HELEN OF TROY CORP LTD
COM
G4388N106
17
200
SH
SOLE
None
200
0
0
HAWAIIAN ELEC INDUSTRIES
COM
419870100
72
2426
SH
SOLE
None
2426
0
0
HUDSON TECHNOLOGIES INC
COM
444144109
7
1000
SH
SOLE
None
1000
0
0
HDFC BANK LTD
ADR REPS 3 SHS
40415F101
24
332
SH
SOLE
None
332
0
0
HOME DEPOT INC
COM
437076102
322
2501
SH
SOLE
None
2501
0
0
HCP INC
COM
40414L109
16
434
SH
SOLE
None
434
0
0
HASBRO INC
COM
418056107
16
200
SH
SOLE
None
200
0
0
HAIN CELESTIAL GROUP INC
COM
405217100
10
271
SH
SOLE
None
271
0
0
GENESEE & WYO INC
CL A
371559105
10
150
SH
SOLE
None
150
0
0
GW PHARMACEUTICALS PLC
ADS
36197T103
3
20
SH
SOLE
None
20
0
0
ISHARES TR
INTRM GOV/CR ETF
464288612
4
34
SH
SOLE
None
34
0
0
GRAN TIERRA ENERGY INC
COM
38500T101
2
700
SH
SOLE
None
700
0
0
GOODYEAR TIRE & RUBR CO
COM
382550101
26
800
SH
SOLE
None
800
0
0
GLOBAL SOURCES LTD
ORD
G39300101
3
337
SH
SOLE
None
337
0
0
GLAXOSMITHKLINE PLC
SPONSORED ADR
37733W105
21
495
SH
SOLE
None
495
0
0
GOLDMAN SACHS GROUP INC
COM
38141G104
9457
58641
SH
SOLE
None
58641
0
0
GROUPON INC
COM CL A
399473107
1
230
SH
SOLE
None
230
0
0
GARMIN LTD
SHS
H2906T109
11
232
SH
SOLE
None
232
0
0
GRACE W R & CO DEL NEW
COM
38388F108
122
1651
SH
SOLE
None
1651
0
0
GAP INC DEL
COM
364760108
2
89
SH
SOLE
None
89
0
0
GRAPHIC PACKAGING HLDG CO
COM
388689101
7610
543937
SH
SOLE
None
543937
0
0
GENUINE PARTS CO
COM
372460105
67
665
SH
SOLE
None
665
0
0
ALPHABET INC
CAP STK CL A
02079K305
5092
6333
SH
SOLE
None
6333
0
0
ALPHABET INC
CAP STK CL C
02079K107
11850
15245
SH
SOLE
None
15245
0
0
GENTEX CORP
COM
371901109
28
1600
SH
SOLE
None
1600
0
0
GENERAL MTRS CO
W EXP 07/10/201
37045V126
5
384
SH
SOLE
None
384
0
0
GAMESTOP CORP NEW
CL A
36467W109
11
400
SH
SOLE
None
400
0
0
GENERAL MTRS CO
COM
37045V100
5
157
SH
SOLE
None
157
0
0
CORNING INC
COM
219350105
41
1725
SH
SOLE
None
1725
0
0
GALMED PHARMACEUTICALS LTD
SHS
M47238106
1
250
SH
SOLE
None
250
0
0
SPDR GOLD TRUST
GOLD SHS
78463V107
22
175
SH
SOLE
None
175
0
0
GENERAL MLS INC
COM
370334104
22
350
SH
SOLE
None
350
0
0
GILEAD SCIENCES INC
COM
375558103
9691
122480
SH
SOLE
None
122480
0
0
GAMCO GLOBAL GOLD NAT RES &
COM SH BEN INT
36465A109
20
3154
SH
SOLE
None
3154
0
0
GENERAL ELECTRIC CO
COM
369604103
667
22512
SH
SOLE
None
22512
0
0
VANECK VECTORS ETF TR
GOLD MINERS ETF
92189F106
103
3900
SH
SOLE
None
3900
0
0
GENERAL DYNAMICS CORP
COM
369550108
1273
8202
SH
SOLE
None
8202
0
0
GCP APPLIED TECHNOLOGIES IN
COM
36164Y101
47
1651
SH
SOLE
None
1651
0
0
FIVE STAR QUALITY CARE INC
COM
33832D106
0
2
SH
SOLE
None
2
0
0
FORTIVE CORP
COM
34959J108
19
365
SH
SOLE
None
365
0
0
FRONTIER COMMUNICATIONS COR
COM
35906A108
13
3242
SH
SOLE
None
3242
0
0
FORTINET INC
COM
34959E109
2
65
SH
SOLE
None
65
0
0
FIRST SOLAR INC
COM
336433107
0
10
SH
SOLE
None
10
0
0
FIRST REP BK SAN FRANCISCO
COM
33616C100
9301
120616
SH
SOLE
None
120616
0
0
TWENTY FIRST CENTY FOX INC
CL A
90130A101
1
22
SH
SOLE
None
22
0
0
TWENTY FIRST CENTY FOX INC
CL B
90130A200
7
289
SH
SOLE
None
289
0
0
FIDELITY NATIONAL FINANCIAL
FNFV GROUP COM
31620R402
1
44
SH
SOLE
None
44
0
0
FIDELITY NATIONAL FINANCIAL
FNF GROUP COM
31620R303
5
133
SH
SOLE
None
133
0
0
FOMENTO ECONOMICO MEXICANO
SPON ADR UNITS
344419106
18
200
SH
SOLE
None
200
0
0
FRESENIUS MED CARE AG&CO KG
SPONSORED ADR
358029106
197
4496
SH
SOLE
None
4496
0
0
FIRST MIDWEST BANCORP DEL
COM
320867104
68
3516
SH
SOLE
None
3516
0
0
FLOWSERVE CORP
COM
34354P105
7245
150181
SH
SOLE
None
150181
0
0
FOOT LOCKER INC
COM
344849104
14
203
SH
SOLE
None
203
0
0
FIDELITY NATL INFORMATION S
COM
31620M106
11
142
SH
SOLE
None
142
0
0
FERRELLGAS PARTNERS L.P.
UNIT LTD PART
315293100
1
100
SH
SOLE
None
100
0
0
SPDR INDEX SHS FDS
EURO STOXX 50
78463X202
26
790
SH
SOLE
None
790
0
0
FIRSTENERGY CORP
COM
337932107
25
746
SH
SOLE
None
746
0
0
FEDEX CORP
COM
31428X106
16
90
SH
SOLE
None
90
0
0
FREEPORT-MCMORAN INC
CL B
35671D857
28
2540
SH
SOLE
None
2540
0
0
FIRST TR EXCHANGE TRADED FD
ISE REVERE NAT
33733E807
3
114
SH
SOLE
None
114
0
0
FUELCELL ENERGY INC
COM NEW
35952H502
1
166
SH
SOLE
None
166
0
0
FACEBOOK INC
CL A
30303M102
290
2262
SH
SOLE
None
2262
0
0
ABERDEEN ASIA PACIFIC INCOM
COM
003009107
25
4813
SH
SOLE
None
4813
0
0
FASTENAL CO
COM
311900104
8
200
SH
SOLE
None
200
0
0
FORD MTR CO DEL
COM PAR $0.01
345370860
117
9684
SH
SOLE
None
9684
0
0
ISHARES
MSCI EURZONE ETF
464286608
2
65
SH
SOLE
None
65
0
0
EXPEDIA INC DEL
COM NEW
30212P303
7713
66085
SH
SOLE
None
66085
0
0
ISHARES TR
GLOB INDSTRL ETF
464288729
14
194
SH
SOLE
None
194
0
0
EXELIXIS INC
COM
30161Q104
1
100
SH
SOLE
None
100
0
0
EXELON CORP
COM
30161N101
13
384
SH
SOLE
None
384
0
0
ISHARES
MSCI STH KOR ETF
464286772
4
75
SH
SOLE
None
75
0
0
ISHARES
MSCI JAPAN ETF
464286848
3
250
SH
SOLE
None
250
0
0
ISHARES
MSCI GERMANY ETF
464286806
3
100
SH
SOLE
None
100
0
0
ISHARES
MSCI AUST ETF
464286103
4
200
SH
SOLE
None
200
0
0
EDWARDS LIFESCIENCES CORP
COM
28176E108
10281
85280
SH
SOLE
None
85280
0
0
EATON VANCE CALIF MUN BD FD
COM
27828A100
72
5285
SH
SOLE
None
5285
0
0
EATON VANCE CORP
COM NON VTG
278265103
6
155
SH
SOLE
None
155
0
0
EATON VANCE TX MGD DIV EQ I
COM
27828N102
34
3220
SH
SOLE
None
3220
0
0
ENERGY TRANSFER PRTNRS L P
UNIT LTD PARTN
29273R109
18
497
SH
SOLE
None
497
0
0
EATON CORP PLC
SHS
G29183103
26
393
SH
SOLE
None
393
0
0
E TRADE FINANCIAL CORP
COM NEW
269246401
4
140
SH
SOLE
None
140
0
0
ENSCO PLC
SHS CLASS A
G3157S106
31
3700
SH
SOLE
None
3700
0
0
EXPRESS SCRIPTS HLDG CO
COM
30219G108
67
955
SH
SOLE
None
955
0
0
ERICSSON
ADR B SEK 10
294821608
7
1000
SH
SOLE
None
1000
0
0
EQUINIX INC
COM PAR $0.001
29444U700
6
16
SH
SOLE
None
16
0
0
ENTERPRISE PRODS PARTNERS L
COM
293792107
82
2955
SH
SOLE
None
2955
0
0
EDGEWELL PERS CARE CO
COM
28035Q102
8
100
SH
SOLE
None
100
0
0
ENSIGN GROUP INC
COM
29358P101
718
35665
SH
SOLE
None
35665
0
0
ENERGIZER HLDGS INC NEW
COM
29272W109
5
100
SH
SOLE
None
100
0
0
EMERSON ELEC CO
COM
291011104
38
688
SH
SOLE
None
688
0
0
ISHARES TR
JP MOR EM MK ETF
464288281
1
10
SH
SOLE
None
10
0
0
WISDOMTREE TR
EM LCL DEBT FD
97717X867
7
190
SH
SOLE
None
190
0
0
EDISON INTL
COM
281020107
503
6955
SH
SOLE
None
6955
0
0
ELDORADO GOLD CORP NEW
COM
284902103
8
2000
SH
SOLE
None
2000
0
0
ENERGEN CORP
COM
29265N108
6
100
SH
SOLE
None
100
0
0
8X8 INC NEW
COM
282914100
31
2000
SH
SOLE
None
2000
0
0
ISHARES TR
EAFE VALUE ETF
464288877
274
5938
SH
SOLE
None
5938
0
0
ISHARES TR
EAFE GRWTH ETF
464288885
287
4203
SH
SOLE
None
4203
0
0
ISHARES TR
MSCI EAFE ETF
464287465
79
1334
SH
SOLE
None
1334
0
0
ISHARES TR
MSCI EMG MKT ETF
464287234
8789
234679
SH
SOLE
None
234679
0
0
CLAYMORE EXCHANGE TRD FD TR
GUGG BRIC ETF
18383M100
4
150
SH
SOLE
None
150
0
0
NEW ORIENTAL ED & TECH GRP
SPON ADR
647581107
6
120
SH
SOLE
None
120
0
0
CONSOLIDATED EDISON INC
COM
209115104
406
5386
SH
SOLE
None
5386
0
0
ENDOCYTE INC
COM
29269A102
6
2000
SH
SOLE
None
2000
0
0
ECA MARCELLUS TR I
COM UNIT
26827L109
1
272
SH
SOLE
None
272
0
0
ECOLAB INC
COM
278865100
24
200
SH
SOLE
None
200
0
0
ENCANA CORP
COM
292505104
21
1990
SH
SOLE
None
1990
0
0
ELEVEN BIOTHERAPEUTICS INC
COM
286221106
0
100
SH
SOLE
None
100
0
0
EBAY INC
COM
278642103
21
650
SH
SOLE
None
650
0
0
BRINKER INTL INC
COM
109641100
8
150
SH
SOLE
None
150
0
0
ENI S P A
SPONSORED ADR
26874R108
3
115
SH
SOLE
None
115
0
0
DEVON ENERGY CORP NEW
COM
25179M103
5
123
SH
SOLE
None
123
0
0
DELL TECHNOLOGIES INC
COM CL V
24703L103
5
100
SH
SOLE
None
100
0
0
DYNAVAX TECHNOLOGIES CORP
COM NEW
268158201
0
30
SH
SOLE
None
30
0
0
DAVITA INC
COM
23918K108
84
1272
SH
SOLE
None
1272
0
0
DUKE ENERGY CORP NEW
COM NEW
26441C204
249
3116
SH
SOLE
None
3116
0
0
DUFF & PHELPS UTIL CORP BD
COM
26432K108
13
1284
SH
SOLE
None
1284
0
0
DRIL-QUIP INC
COM
262037104
696
12487
SH
SOLE
None
12487
0
0
DUKE REALTY CORP
COM NEW
264411505
19
700
SH
SOLE
None
700
0
0
DOW CHEM CO
COM
260543103
10326
199237
SH
SOLE
None
199237
0
0
DIAMOND OFFSHORE DRILLING I
COM
25271C102
1
58
SH
SOLE
None
58
0
0
DENBURY RES INC
COM NEW
247916208
1
300
SH
SOLE
None
300
0
0
WESTERN ASSET MTG DEF OPPTY
COM
95790B109
10
425
SH
SOLE
None
425
0
0
DOLLAR TREE INC
COM
256746108
20
250
SH
SOLE
None
250
0
0
DISH NETWORK CORP
CL A
25470M109
110
2000
SH
SOLE
None
2000
0
0
DISNEY WALT CO
COM DISNEY
254687106
2041
21982
SH
SOLE
None
21982
0
0
SPDR DOW JONES INDL AVRG ET
UT SER 1
78467X109
96
525
SH
SOLE
None
525
0
0
DANAHER CORP DEL
COM
235851102
57
730
SH
SOLE
None
730
0
0
DISCOVER FINL SVCS
COM
254709108
12
207
SH
SOLE
None
207
0
0
DELAWARE ENHANCED GBL DIV &
COM
246060107
3
284
SH
SOLE
None
284
0
0
DIAGEO P L C
SPON ADR NEW
25243Q205
9410
81095
SH
SOLE
None
81095
0
0
WISDOMTREE TR
EMER MKT HIGH FD
97717W315
4
100
SH
SOLE
None
100
0
0
DEERE & CO
COM
244199105
302
3539
SH
SOLE
None
3539
0
0
PROSHARES TR
PSHS ULTRA DOW30
74347R305
28
400
SH
SOLE
None
400
0
0
3-D SYS CORP DEL
COM NEW
88554D205
2
100
SH
SOLE
None
100
0
0
DU PONT E I DE NEMOURS & CO
COM
263534109
24
362
SH
SOLE
None
362
0
0
POWERSHS DB MULTI SECT COMM
DB OIL FUND
73936B507
6
685
SH
SOLE
None
685
0
0
POWERSHS DB MULTI SECT COMM
PS DB AGRICUL FD
73936B408
2
120
SH
SOLE
None
120
0
0
DEUTSCHE BANK AG
NAMEN AKT
D18190898
0
34
SH
SOLE
None
34
0
0
DELTA AIR LINES INC DEL
COM NEW
247361702
8
200
SH
SOLE
None
200
0
0
DOMINION RES INC VA NEW
COM
25746U109
151
2030
SH
SOLE
None
2030
0
0
CYPRESS SEMICONDUCTOR CORP
COM
232806109
2
200
SH
SOLE
None
200
0
0
CEMEX SAB DE CV
SPON ADR NEW
151290889
5
634
SH
SOLE
None
634
0
0
CONSOLIDATED WATER CO INC
ORD
G23773107
4
334
SH
SOLE
None
334
0
0
CHEVRON CORP NEW
COM
166764100
1301
12645
SH
SOLE
None
12645
0
0
CVS HEALTH CORP
COM
126650100
9856
110752
SH
SOLE
None
110752
0
0
CALAVO GROWERS INC
COM
128246105
25
377
SH
SOLE
None
377
0
0
CENOVUS ENERGY INC
COM
15135U109
14
946
SH
SOLE
None
946
0
0
CVB FINL CORP
COM
126600105
53
3000
SH
SOLE
None
3000
0
0
CENTURYLINK INC
COM
156700106
17
623
SH
SOLE
None
623
0
0
CSX CORP
COM
126408103
46
1512
SH
SOLE
None
1512
0
0
CSRA INC
COM
12650T104
11
417
SH
SOLE
None
417
0
0
CUTWATER SELECT INCOME FD
COM
232229104
6
305
SH
SOLE
None
305
0
0
CISCO SYS INC
COM
17275R102
104
3289
SH
SOLE
None
3289
0
0
COMPUTER SCIENCES CORP
COM
205363104
29
558
SH
SOLE
None
558
0
0
COMMUNICATIONS SALES&LEAS I
COM
20341J104
6
200
SH
SOLE
None
200
0
0
AMERICAS CAR MART INC
COM
03062T105
15
400
SH
SOLE
None
400
0
0
SALESFORCE COM INC
COM
79466L302
21
295
SH
SOLE
None
295
0
0
CURIS INC
COM
231269101
1
500
SH
SOLE
None
500
0
0
CRH PLC
ADR
12626K203
4
121
SH
SOLE
None
121
0
0
CREE INC
COM
225447101
33
1300
SH
SOLE
None
1300
0
0
CALIFORNIA RES CORP
COM NEW
13057Q206
3
235
SH
SOLE
None
235
0
0
CRANE CO
COM
224399105
5
83
SH
SOLE
None
83
0
0
CAMPBELL SOUP CO
COM
134429109
11
200
SH
SOLE
None
200
0
0
CANADIAN PAC RY LTD
COM
13645T100
16
102
SH
SOLE
None
102
0
0
COWEN GROUP INC NEW
CL A
223622101
4
1054
SH
SOLE
None
1054
0
0
COSTCO WHSL CORP NEW
COM
22160K105
524
3435
SH
SOLE
None
3435
0
0
PIMCO ETF TR
INV GRD CRP BD
72201R817
538
5042
SH
SOLE
None
5042
0
0
CONOCOPHILLIPS
COM
20825C104
203
4663
SH
SOLE
None
4663
0
0
ISHARES U S ETF TR
COMMOD SEL STG
46431W853
2
70
SH
SOLE
None
70
0
0
ROCKWELL COLLINS INC
COM
774341101
21
250
SH
SOLE
None
250
0
0
CANADIAN NAT RES LTD
COM
136385101
10
300
SH
SOLE
None
300
0
0
CENTERPOINT ENERGY INC
COM
15189T107
123
5306
SH
SOLE
None
5306
0
0
CANADIAN NATL RY CO
COM
136375102
16
248
SH
SOLE
None
248
0
0
CONATUS PHARMACEUTICALS INC
COM
20600T108
64
32011
SH
SOLE
None
32011
0
0
CUMMINS INC
COM
231021106
3
25
SH
SOLE
None
25
0
0
CHIPOTLE MEXICAN GRILL INC
COM
169656105
6
14
SH
SOLE
None
14
0
0
ISHARES TR
CALIF MUN BD ETF
464288356
66
550
SH
SOLE
None
550
0
0
COMCAST CORP NEW
CL A
20030N101
11632
175337
SH
SOLE
None
175337
0
0
COMMERCIAL METALS CO
COM
201723103
0
20
SH
SOLE
None
20
0
0
CLOROX CO DEL
COM
189054109
105
840
SH
SOLE
None
840
0
0
CELLDEX THERAPEUTICS INC NE
COM
15117B103
0
100
SH
SOLE
None
100
0
0
COLGATE PALMOLIVE CO
COM
194162103
90
1220
SH
SOLE
None
1220
0
0
ISHARES TR
INTERM CR BD ETF
464288638
142
1275
SH
SOLE
None
1275
0
0
CIT GROUP INC
COM NEW
125581801
8
211
SH
SOLE
None
211
0
0
BANCOLOMBIA S A
SPON ADR PREF
05968L102
13
331
SH
SOLE
None
331
0
0
CIGNA CORPORATION
COM
125509109
7
54
SH
SOLE
None
54
0
0
CHICOS FAS INC
COM
168615102
1
100
SH
SOLE
None
100
0
0
CHINA MOBILE LIMITED
SPONSORED ADR
16941M109
941
15298
SH
SOLE
None
15298
0
0
CHECK POINT SOFTWARE TECH L
ORD
M22465104
6632
85454
SH
SOLE
None
85454
0
0
CHESAPEAKE ENERGY CORP
COM
165167107
34
5500
SH
SOLE
None
5500
0
0
CHURCH & DWIGHT INC
COM
171340102
947
19760
SH
SOLE
None
19760
0
0
CHINA TELECOM CORP LTD
SPON ADR H SHS
169426103
4
71
SH
SOLE
None
71
0
0
CERULEAN PHARMA INC
COM
15708Q105
0
200
SH
SOLE
None
200
0
0
CERNER CORP
COM
156782104
7631
123583
SH
SOLE
None
123583
0
0
CNOOC LTD
SPONSORED ADR
126132109
25
200
SH
SOLE
None
200
0
0
CELGENE CORP
COM
151020104
83
794
SH
SOLE
None
794
0
0
CDK GLOBAL INC
COM
12508E101
3
55
SH
SOLE
None
55
0
0
CARNIVAL CORP
UNIT 99/99/9999
143658300
10
200
SH
SOLE
None
200
0
0
CAMECO CORP
COM
13321L108
9
1000
SH
SOLE
None
1000
0
0
CBS CORP NEW
CL B
124857202
18
334
SH
SOLE
None
334
0
0
CAVIUM INC
COM
14964U108
1
12
SH
SOLE
None
12
0
0
CATERPILLAR INC DEL
COM
149123101
78
876
SH
SOLE
None
876
0
0
CHEESECAKE FACTORY INC
COM
163072101
50
1000
SH
SOLE
None
1000
0
0
CONAGRA FOODS INC
COM
205887102
24
500
SH
SOLE
None
500
0
0
CA INC
COM
12673P105
13
400
SH
SOLE
None
400
0
0
CITIGROUP INC
COM NEW
172967424
69
1454
SH
SOLE
None
1454
0
0
BLACKSTONE GROUP L P
COM UNIT LTD
09253U108
5
210
SH
SOLE
None
210
0
0
BOARDWALK PIPELINE PARTNERS
UT LTD PARTNER
096627104
2
100
SH
SOLE
None
100
0
0
BUFFALO WILD WINGS INC
COM
119848109
3
20
SH
SOLE
None
20
0
0
VANGUARD BD INDEX FD INC
SHORT TRM BOND
921937827
460
5687
SH
SOLE
None
5687
0
0
BANCO SANTANDER CHILE NEW
SP ADR REP COM
05965X109
3
165
SH
SOLE
None
165
0
0
BERKSHIRE HATHAWAY INC DEL
CL A
084670108
216
1
SH
SOLE
None
1
0
0
BP PRUDHOE BAY RTY TR
UNIT BEN INT
055630107
1
50
SH
SOLE
None
50
0
0
BP PLC
SPONSORED ADR
055622104
62
1759
SH
SOLE
None
1759
0
0
VANGUARD BD INDEX FD INC
TOTAL BND MRKT
921937835
1427
16954
SH
SOLE
None
16954
0
0
BRISTOL MYERS SQUIBB CO
COM
110122108
1064
19733
SH
SOLE
None
19733
0
0
BLACKROCK HEALTH SCIENCES T
COM
09250W107
31
910
SH
SOLE
None
910
0
0
VANGUARD BD INDEX FD INC
LONG TERM BOND
921937793
0
4
SH
SOLE
None
4
0
0
POWERSHARES ETF TRUST II
SENIOR LN PORT
73936Q769
1
59
SH
SOLE
None
59
0
0
VANGUARD BD INDEX FD INC
INTERMED TERM
921937819
71
810
SH
SOLE
None
810
0
0
BROOKFIELD INFRAST PARTNERS
LP INT UNIT
G16252101
26
751
SH
SOLE
None
751
0
0
BIOGEN INC
COM
09062X103
286
915
SH
SOLE
None
915
0
0
BHP BILLITON LTD
SPONSORED ADR
088606108
10
280
SH
SOLE
None
280
0
0
BLACKROCK CORE BD TR
SHS BEN INT
09249E101
11
780
SH
SOLE
None
780
0
0
BAKER HUGHES INC
COM
057224107
18
357
SH
SOLE
None
357
0
0
BLACKROCK CALIF MUN INCOME
SH BEN INT
09248E102
105
6325
SH
SOLE
None
6325
0
0
FRANKLIN RES INC
COM
354613101
8
217
SH
SOLE
None
217
0
0
BECTON DICKINSON & CO
COM
075887109
81
451
SH
SOLE
None
451
0
0
BIOCRYST PHARMACEUTICALS
COM
09058V103
1
200
SH
SOLE
None
200
0
0
BARD C R INC
COM
067383109
34
150
SH
SOLE
None
150
0
0
BCE INC
COM NEW
05534B760
1030
22315
SH
SOLE
None
22315
0
0
BEST BUY INC
COM
086516101
3
84
SH
SOLE
None
84
0
0
BROOKFIELD BUSINESS PARTNER
UNIT LTD LP
G16234109
0
9
SH
SOLE
None
9
0
0
BB&T CORP
COM
054937107
10
258
SH
SOLE
None
258
0
0
BED BATH & BEYOND INC
COM
075896100
17
385
SH
SOLE
None
385
0
0
BAXTER INTL INC
COM
071813109
83
1735
SH
SOLE
None
1735
0
0
BANC OF CALIFORNIA INC
COM
05990K106
3
200
SH
SOLE
None
200
0
0
BROOKFIELD ASSET MGMT INC
CL A LTD VT SH
112585104
17
478
SH
SOLE
None
478
0
0
BANK AMER CORP
COM
060505104
344
21980
SH
SOLE
None
21980
0
0
ALIBABA GROUP HLDG LTD
SPONSORED ADS
01609W102
240
2270
SH
SOLE
None
2270
0
0
BOEING CO
COM
097023105
136
1034
SH
SOLE
None
1034
0
0
AMERICAN EXPRESS CO
COM
025816109
42
649
SH
SOLE
None
649
0
0
AXOGEN INC
COM
05463X106
36
4000
SH
SOLE
None
4000
0
0
AMERICAN WTR WKS CO INC NEW
COM
030420103
905
12087
SH
SOLE
None
12087
0
0
AVON PRODS INC
COM
054303102
8
1360
SH
SOLE
None
1360
0
0
AU OPTRONICS CORP
SPONSORED ADR
002255107
0
2
SH
SOLE
None
2
0
0
ACTIVISION BLIZZARD INC
COM
00507V109
53
1200
SH
SOLE
None
1200
0
0
ASCENA RETAIL GROUP INC
COM
04351G101
1
210
SH
SOLE
None
210
0
0
ASML HOLDING N V
N Y REGISTRY SHS
N07059210
781
7131
SH
SOLE
None
7131
0
0
ASHLAND GLOBAL HLDGS INC
COM
044186104
42
361
SH
SOLE
None
361
0
0
ARROW ELECTRS INC
COM
042735100
7032
109930
SH
SOLE
None
109930
0
0
ARENA PHARMACEUTICALS INC
COM
040047102
9
5000
SH
SOLE
None
5000
0
0
ALLIANCE RES PARTNER L P
UT LTD PART
01877R108
14
610
SH
SOLE
None
610
0
0
ARIAD PHARMACEUTICALS INC
COM
04033A100
3
200
SH
SOLE
None
200
0
0
APPLIANCE RECYCLING CTRS AM
COM NEW
03814F205
0
200
SH
SOLE
None
200
0
0
AMPHENOL CORP NEW
CL A
032095101
9533
146841
SH
SOLE
None
146841
0
0
APPLIED DNA SCIENCES INC
COM NEW
03815U201
153
50000
SH
SOLE
None
50000
0
0
AIR PRODS & CHEMS INC
COM
009158106
45
300
SH
SOLE
None
300
0
0
ANADARKO PETE CORP
COM
032511107
8
130
SH
SOLE
None
130
0
0
APACHE CORP
COM
037411105
44
692
SH
SOLE
None
692
0
0
SMITH A O
COM
831865209
13
127
SH
SOLE
None
127
0
0
AON PLC
SHS CL A
G0408V102
7
65
SH
SOLE
None
65
0
0
ANTHEM INC
COM
036752103
44
353
SH
SOLE
None
353
0
0
AMAZON COM INC
COM
023135106
233
278
SH
SOLE
None
278
0
0
AMERICA MOVIL SAB DE CV
SPON ADR L SHS
02364W105
217
18948
SH
SOLE
None
18948
0
0
AMERICAN TOWER CORP NEW
COM
03027X100
2
20
SH
SOLE
None
20
0
0
AMARIN CORP PLC
SPONS ADR NEW
023111206
51
16000
SH
SOLE
None
16000
0
0
AMGEN INC
COM
031162100
442
2652
SH
SOLE
None
2652
0
0
AMBARELLA INC
SHS
G037AX101
29
400
SH
SOLE
None
400
0
0
APPLIED MATLS INC
COM
038222105
27
910
SH
SOLE
None
910
0
0
ALASKA AIR GROUP INC
COM
011659109
66
1000
SH
SOLE
None
1000
0
0
ALLETE INC
COM NEW
018522300
3
55
SH
SOLE
None
55
0
0
ALBEMARLE CORP
COM
012653101
8
98
SH
SOLE
None
98
0
0
AKORN INC
COM
009728106
3
100
SH
SOLE
None
100
0
0
AMERICAN INTL GROUP INC
W EXP 01/19/202
026874156
1
50
SH
SOLE
None
50
0
0
AMERICAN INTL GROUP INC
COM NEW
026874784
3
53
SH
SOLE
None
53
0
0
ISHARES TR
CORE US AGGBD ET
464287226
297
2643
SH
SOLE
None
2643
0
0
AMERICAN FINL GROUP INC OHI
COM
025932104
1
18
SH
SOLE
None
18
0
0
AETNA INC NEW
COM
00817Y108
11597
100454
SH
SOLE
None
100454
0
0
AMERICAN ELEC PWR INC
COM
025537101
148
2300
SH
SOLE
None
2300
0
0
AUTODESK INC
COM
052769106
24
332
SH
SOLE
None
332
0
0
AUTOMATIC DATA PROCESSING I
COM
053015103
1201
13620
SH
SOLE
None
13620
0
0
ARCHER DANIELS MIDLAND CO
COM
039483102
5
118
SH
SOLE
None
118
0
0
ADOBE SYS INC
COM
00724F101
16
145
SH
SOLE
None
145
0
0
ISHARES TR
MSCI ACWI EX US
464288240
1
23
SH
SOLE
None
23
0
0
ACTUA CORP
COM
005094107
13
1012
SH
SOLE
None
1012
0
0
ACCENTURE PLC IRELAND
SHS CLASS A
G1151C101
11365
93025
SH
SOLE
None
93025
0
0
AECOM
COM
00766T100
107
3583
SH
SOLE
None
3583
0
0
ACADIA PHARMACEUTICALS INC
COM
004225108
14
425
SH
SOLE
None
425
0
0
BARRICK GOLD CORP
COM
067901108
35
2000
SH
SOLE
None
2000
0
0
ABBOTT LABS
COM
002824100
11137
263358
SH
SOLE
None
263358
0
0
ABM INDS INC
COM
000957100
1071
26985
SH
SOLE
None
26985
0
0
AMERISOURCEBERGEN CORP
COM
03073E105
41
506
SH
SOLE
None
506
0
0
ABBVIE INC
COM
00287Y109
167
2649
SH
SOLE
None
2649
0
0
ABB LTD
SPONSORED ADR
000375204
11
500
SH
SOLE
None
500
0
0
APPLE INC
COM
037833100
14870
131532
SH
SOLE
None
131532
0
0
ADVANCE AUTO PARTS INC
COM
00751Y106
30
200
SH
SOLE
None
200
0
0
AMERICAN AIRLS GROUP INC
COM
02376R102
295
8071
SH
SOLE
None
8071
0
0
ADVISORSHARES TR
ADVISORSHS ETF
00768Y206
61
1500
SH
SOLE
None
1500
0
0
AGILENT TECHNOLOGIES INC
COM
00846U101
10
214
SH
SOLE
None
214
0
0
BANK AMER CORP
7.25%CNV PFD L
060505682
4
3
SH
SOLE
None
3
0
0