The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete. | |||||||||||||||||||||
UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 FORM 13F FORM 13F INFORMATION TABLE |
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COLUMN 1 | COLUMN 2 | COLUMN 3 | COLUMN 4 | COLUMN 5 | COLUMN 6 | COLUMN 7 | COLUMN 8 | ||||
VALUE | SHRS OR | SH/ | PUT/ | INVESTMENT | OTHER | VOTING AUTHORITY | |||||
NAME OF ISSUER | TITLE OF CLASS | CUSIP | (x$1000) | PRN AMT | PRN | CALL | DISCRETION | MANAGER | SOLE | SHARED | NONE |
3D SYSTEMS | COM | 88554D205 | 71,164 | 4,973 | SH | SOLE | 0 | 0 | 4,973 | ||
3M COMPANY | COM | 88579Y101 | 18,834 | 99 | SH | SOLE | 0 | 0 | 99 | ||
9SCHEIN HENRY | COM | 806407102 | 168,190 | 1,000 | SH | SOLE | 0 | 0 | 1,000 | ||
ABBOTT LABORATORIES | COM | 002824100 | 122,991 | 2,808 | SH | SOLE | 0 | 0 | 2,808 | ||
ABBVIE INC | COM | 00287Y109 | 356,111 | 5,482 | SH | SOLE | 0 | 0 | 5,482 | ||
ACADIA HEALTHCARE | COM | 00404A109 | 11,075 | 251 | SH | SOLE | 0 | 0 | 251 | ||
ACCENTURE PLC | COM | G1151C101 | 15,058 | 128 | SH | SOLE | 0 | 0 | 128 | ||
ACTIVISION BLIZZARD | COM | 00507V109 | 24,600 | 500 | SH | SOLE | 0 | 0 | 500 | ||
ADIENT PLC | COM | G0084W101 | 60,428 | 908 | SH | SOLE | 0 | 0 | 908 | ||
ADOBE SYSTEMS | COM | 00724F101 | 312,386 | 2,405 | SH | SOLE | 0 | 0 | 2,405 | ||
ADVANCE AUTO | COM | 00751Y106 | 8,565 | 60 | SH | SOLE | 0 | 0 | 60 | ||
ADVANCED MICRO | COM | 007903107 | 28,340 | 2,000 | SH | SOLE | 0 | 0 | 2,000 | ||
AEROVIRONMENT INC | COM | 008073108 | 361,460 | 13,250 | SH | SOLE | 0 | 0 | 13,250 | ||
AES CORP | COM | 00130H105 | 5,703 | 511 | SH | SOLE | 0 | 0 | 511 | ||
AETNA INC | COM | 00817Y108 | 95,206 | 748 | SH | SOLE | 0 | 0 | 748 | ||
AFFILIATED MANAGERS | COM | 008252108 | 13,532 | 85 | SH | SOLE | 0 | 0 | 85 | ||
AIR PRODUCTS | COM | 009158106 | 13,524 | 100 | SH | SOLE | 0 | 0 | 100 | ||
AK STEEL | COM | 001547108 | 23,905 | 3,500 | SH | SOLE | 0 | 0 | 3,500 | ||
AKORN INC | COM | 009728106 | 9,369 | 391 | SH | SOLE | 0 | 0 | 391 | ||
ALASKA AIR | COM | 011659109 | 21,793 | 242 | SH | SOLE | 0 | 0 | 242 | ||
ALEXION PHARMACEUTICALS | COM | 015351109 | 87,158 | 750 | SH | SOLE | 0 | 0 | 750 | ||
ALIBABA GROUP | COM | 01609W102 | 547,730 | 5,098 | SH | SOLE | 0 | 0 | 5,098 | ||
ALLEGIANT TRAVEL | COM | 01748X102 | 276,238 | 1,750 | SH | SOLE | 0 | 0 | 1,750 | ||
ALLERGAN PLC | COM | G0177J108 | 924,926 | 3,890 | SH | SOLE | 0 | 0 | 3,890 | ||
ALLSTATE CORP | COM | 020002101 | 10,585 | 130 | SH | SOLE | 0 | 0 | 130 | ||
ALPHABET INC | COM | 02079K107 | 1,913,075 | 2,301 | SH | SOLE | 0 | 0 | 2,301 | ||
ALPHABET INC | COM | 02079K305 | 1,110,375 | 1,308 | SH | SOLE | 0 | 0 | 1,308 | ||
ALPS ALERIAN MLP ETF | ETF | 00162Q866 | 3,305 | 260 | SH | SOLE | 0 | 0 | 260 | ||
ALPS WORKPLACE | ETF | 00162Q650 | 15,938 | 500 | SH | SOLE | 0 | 0 | 500 | ||
ALTRIA GROUP | COM | 02209S103 | 340,949 | 4,740 | SH | SOLE | 0 | 0 | 4,740 | ||
AMARIN CORP | COM | 023111206 | 84,126 | 27,050 | SH | SOLE | 0 | 0 | 27,050 | ||
AMAZON COM | COM | 023135106 | 1,332,470 | 1,503 | SH | SOLE | 0 | 0 | 1,503 | ||
AMBEV S A | COM | 02319V103 | 2,843 | 497 | SH | SOLE | 0 | 0 | 497 | ||
AMERICAN AIRLINES | COM | 02376R102 | 84,438 | 2,044 | SH | SOLE | 0 | 0 | 2,044 | ||
AMERICAN ELECTRIC | COM | 025537101 | 89,061 | 1,313 | SH | SOLE | 0 | 0 | 1,313 | ||
AMERICAN EXPRESS | COM | 025816109 | 118,818 | 1,528 | SH | SOLE | 0 | 0 | 1,528 | ||
AMERICAN HOMES | COM | 02665T306 | 11,700 | 500 | SH | SOLE | 0 | 0 | 500 | ||
AMERICAN INTL ( warrants ) | WTS | 026874156 | 1,089 | 53 | SH | SOLE | 0 | 0 | 53 | ||
AMERICAN INTL | COM | 026874784 | 18,486 | 300 | SH | SOLE | 0 | 0 | 300 | ||
AMERICAN STS WTR CO | COM | 029899101 | 5,029 | 114 | SH | SOLE | 0 | 0 | 114 | ||
AMERICAN TOWER | COM | 03027X100 | 6,274 | 52 | SH | SOLE | 0 | 0 | 52 | ||
AMERIPRISE FINANCIAL | COM | 03076C106 | 13,059 | 102 | SH | SOLE | 0 | 0 | 102 | ||
AMERN AXLE & MFG HLDGS | COM | 024061103 | 10,382 | 615 | SH | SOLE | 0 | 0 | 615 | ||
AMGEN INC | COM | 031162100 | 1,586,807 | 9,781 | SH | SOLE | 0 | 0 | 9,781 | ||
ANALOG DEVICES | COM | 032654105 | 12,247 | 153 | SH | SOLE | 0 | 0 | 153 | ||
ANHEUSER BUSCH | COM | 03524A108 | 44,192 | 400 | SH | SOLE | 0 | 0 | 400 | ||
ANTHEM INC | COM | 036752103 | 130,977 | 795 | SH | SOLE | 0 | 0 | 795 | ||
AON PLC | COM | G0408V102 | 4,054 | 34 | SH | SOLE | 0 | 0 | 34 | ||
APACHE CORP | COM | 037411105 | 43,015 | 832 | SH | SOLE | 0 | 0 | 832 | ||
APOLLO COMMERCIAL | COM | 03762U105 | 5,616 | 300 | SH | SOLE | 0 | 0 | 300 | ||
APPLE INC | COM | 037833100 | 69,415,817 | 483,196 | SH | SOLE | 0 | 0 | 483,196 | ||
APPLIED MATERIALS | COM | 038222105 | 229,858 | 5,989 | SH | SOLE | 0 | 0 | 5,989 | ||
AQUAVENTURE HOLDINGS | COM | G0443N107 | 27,105 | 1,500 | SH | SOLE | 0 | 0 | 1,500 | ||
ARCH CAPITAL GROUP LTD | COM | G0450A105 | 9,666 | 102 | SH | SOLE | 0 | 0 | 102 | ||
ARCHER DANIELS | COM | 039483102 | 7,966 | 176 | SH | SOLE | 0 | 0 | 176 | ||
ARCOS DORADOS | COM | G0457F107 | 3,950 | 500 | SH | SOLE | 0 | 0 | 500 | ||
ARENA PHARMACEUTICALS | COM | 040047102 | 2,820 | 2,000 | SH | SOLE | 0 | 0 | 2,000 | ||
ARES CAPITAL | COM | 04010L103 | 14,865 | 847 | SH | SOLE | 0 | 0 | 847 | ||
ASCENT CAPITAL | COM | 043632108 | 27 | 2 | SH | SOLE | 0 | 0 | 2 | ||
ASPEN TECHNOLOGY | COM | 045327103 | 11,602 | 201 | SH | SOLE | 0 | 0 | 201 | ||
ASTEC INDUSTRIES | COM | 046224101 | 15,211 | 251 | SH | SOLE | 0 | 0 | 251 | ||
AT&T INC | COM | 00206R102 | 118,968 | 2,866 | SH | SOLE | 0 | 0 | 2,866 | ||
ATLANTICA YIELD | COM | G0751N103 | 3,147 | 150 | SH | SOLE | 0 | 0 | 150 | ||
ATOMERA INC | COM | 04965B100 | 16,950 | 2,500 | SH | SOLE | 0 | 0 | 2,500 | ||
AUTOMATIC DATA | COM | 053015103 | 6,932 | 68 | SH | SOLE | 0 | 0 | 68 | ||
AUTOZONE INC | COM | 053332102 | 17,576 | 25 | SH | SOLE | 0 | 0 | 25 | ||
AVERY DENNISON CORP | COM | 053611109 | 8,008 | 100 | SH | SOLE | 0 | 0 | 100 | ||
BAKER HUGHES | COM | 057224107 | 181,080 | 3,000 | SH | SOLE | 0 | 0 | 3,000 | ||
BALLARD POWER | COM | 058586108 | 8,092 | 3,400 | SH | SOLE | 0 | 0 | 3,400 | ||
BANK AMERICA | COM | 060505104 | 660,647 | 28,513 | SH | SOLE | 0 | 0 | 28,513 | ||
BANK HAWAII | COM | 062540109 | 12,387 | 156 | SH | SOLE | 0 | 0 | 156 | ||
BANK NEW YORK | COM | 064058100 | 31,631 | 673 | SH | SOLE | 0 | 0 | 673 | ||
BARCLAY'S IPATH COCOA SUBINDEX | ETF | 06739H313 | 10,480 | 400 | SH | SOLE | 0 | 0 | 400 | ||
BARCLAY'S IPATH S&P 500 VIX S/T | ETF | 06740Q252 | 15,678 | 600 | SH | SOLE | 0 | 0 | 600 | ||
BARCLAY'S BANK SERIES 5 PFD | PFD | 06739H362 | 183,530 | 11,350 | SH | SOLE | 0 | 0 | 11,350 | ||
BAXTER INTL | COM | 071813109 | 35,787 | 681 | SH | SOLE | 0 | 0 | 681 | ||
BB&T CORP | COM | 054937107 | 43,717 | 994 | SH | SOLE | 0 | 0 | 994 | ||
BECTON DICKINSON | COM | 075887109 | 13,016 | 71 | SH | SOLE | 0 | 0 | 71 | ||
BED BATH & BEYOND INC | COM | 075896100 | 127,386 | 3,370 | SH | SOLE | 0 | 0 | 3,370 | ||
BERKSHIRE HATHAWAY | COM | 084670702 | 383,565 | 2,313 | SH | SOLE | 0 | 0 | 2,313 | ||
BEST BUY | COM | 086516101 | 7,916 | 165 | SH | SOLE | 0 | 0 | 165 | ||
BHP BILLITON | COM | 088606108 | 1,560 | 42 | SH | SOLE | 0 | 0 | 42 | ||
BIOGEN INC | COM | 09062X103 | 827,276 | 3,059 | SH | SOLE | 0 | 0 | 3,059 | ||
BIOVERATIV INC | COM | 09075E100 | 70,066 | 1,305 | SH | SOLE | 0 | 0 | 1,305 | ||
BLACKROCK INC | COM | 09247X101 | 29,711 | 78 | SH | SOLE | 0 | 0 | 78 | ||
BLACKSTONE GROUP LP | COM | 09253U108 | 1,091,569 | 37,040 | SH | SOLE | 0 | 0 | 37,040 | ||
BLUE BUFFALO | COM | 09531U102 | 2,329 | 100 | SH | SOLE | 0 | 0 | 100 | ||
BOEING COMPANY | COM | 097023105 | 769,944 | 4,348 | SH | SOLE | 0 | 0 | 4,348 | ||
BORG WARNER | COM | 099724106 | 22,145 | 580 | SH | SOLE | 0 | 0 | 580 | ||
BOSTON SCIENTIFIC | COM | 101137107 | 12,210 | 500 | SH | SOLE | 0 | 0 | 500 | ||
BP PLC | COM | 055622104 | 226,703 | 6,554 | SH | SOLE | 0 | 0 | 6,554 | ||
BRIGGS & STRATTON | COM | 109043109 | 7,505 | 353 | SH | SOLE | 0 | 0 | 353 | ||
BRISTOL MYERS | COM | 110122108 | 611,960 | 11,529 | SH | SOLE | 0 | 0 | 11,529 | ||
BRITISH AMERN TOB PLC | COM | 110448107 | 5,852 | 88 | SH | SOLE | 0 | 0 | 88 | ||
BROADCOM LTD | COM | Y09827109 | 108,565 | 500 | SH | SOLE | 0 | 0 | 500 | ||
BROOKDALE SENIOR | COM | 112463104 | 9,177 | 700 | SH | SOLE | 0 | 0 | 700 | ||
BRUNSWICK CORP | COM | 117043109 | 6,580 | 113 | SH | SOLE | 0 | 0 | 113 | ||
BUNGE LIMITED | COM | G16962105 | 12,217 | 158 | SH | SOLE | 0 | 0 | 158 | ||
BURLINGTON STORES | COM | 122017106 | 10,131 | 108 | SH | SOLE | 0 | 0 | 108 | ||
CABOT OIL | COM | 127097103 | 21,166 | 866 | SH | SOLE | 0 | 0 | 866 | ||
CALIFORNIA WATER | COM | 130788102 | 15,069 | 418 | SH | SOLE | 0 | 0 | 418 | ||
CANADIAN NATIONAL | COM | 136375102 | 6,253 | 86 | SH | SOLE | 0 | 0 | 86 | ||
CANADIAN PACIFIC | COM | 13645T100 | 8,046 | 54 | SH | SOLE | 0 | 0 | 54 | ||
CAPITAL ONE | COM | 14040H105 | 99,190 | 1,179 | SH | SOLE | 0 | 0 | 1,179 | ||
CARDINAL HEALTH | COM | 14149Y108 | 14,496 | 180 | SH | SOLE | 0 | 0 | 180 | ||
CARMAX INC | COM | 143130102 | 10,993 | 194 | SH | SOLE | 0 | 0 | 194 | ||
CARNIVAL CORP | COM | 143658300 | 22,580 | 384 | SH | SOLE | 0 | 0 | 384 | ||
CARPENTER TECHNOLGY | COM | 144285103 | 3,630 | 100 | SH | SOLE | 0 | 0 | 100 | ||
CATERPILLAR INC | COM | 149123101 | 9,424 | 100 | SH | SOLE | 0 | 0 | 100 | ||
CAVIUM INC | COM | 14964U108 | 10,746 | 156 | SH | SOLE | 0 | 0 | 156 | ||
CELANESE CORP | COM | 150870103 | 7,409 | 81 | SH | SOLE | 0 | 0 | 81 | ||
CELGENE CORP | COM | 151020104 | 1,706,730 | 13,744 | SH | SOLE | 0 | 0 | 13,744 | ||
CEMEX S A B | COM | 151290889 | 4,836 | 520 | SH | SOLE | 0 | 0 | 520 | ||
CENTERPOINT ENERGY | COM | 15189T107 | 11,665 | 419 | SH | SOLE | 0 | 0 | 419 | ||
CENTURYLINK INC | COM | 156700106 | 37,453 | 1,547 | SH | SOLE | 0 | 0 | 1,547 | ||
CHARTER COMMUNICATIONS | COM | 16119P108 | 1,328 | 4 | SH | SOLE | 0 | 0 | 4 | ||
CHEMOURS COMPANY | COM | 163851108 | 22,506 | 600 | SH | SOLE | 0 | 0 | 600 | ||
CHENIERE ENERGY | COM | 16411R208 | 70,155 | 1,500 | SH | SOLE | 0 | 0 | 1,500 | ||
CHESAPEAKE ENERGY | COM | 165167107 | 27,495 | 4,500 | SH | SOLE | 0 | 0 | 4,500 | ||
CHEVRON CORP | COM | 166764100 | 464,219 | 4,273 | SH | SOLE | 0 | 0 | 4,273 | ||
CHIMERA INVT | COM | 16934Q208 | 20,240 | 1,000 | SH | SOLE | 0 | 0 | 1,000 | ||
CHINA MOBILE | COM | 16941M109 | 49,242 | 885 | SH | SOLE | 0 | 0 | 885 | ||
CHINA PETROLEUM | COM | 16941R108 | 22,076 | 267 | SH | SOLE | 0 | 0 | 267 | ||
CHIPOTLE MEXICAN | COM | 169656105 | 1,358 | 3 | SH | SOLE | 0 | 0 | 3 | ||
CHUBB LTD | COM | H1467J104 | 5,335 | 39 | SH | SOLE | 0 | 0 | 39 | ||
CHURCH & DWIGHT | COM | 171340102 | 148,710 | 3,000 | SH | SOLE | 0 | 0 | 3,000 | ||
CHURCHILL DOWNS | COM | 171484108 | 2,794 | 18 | SH | SOLE | 0 | 0 | 18 | ||
CIENA CORP | COM | 171779309 | 7,238 | 329 | SH | SOLE | 0 | 0 | 329 | ||
CIGNA CORP | COM | 125509109 | 17,840 | 119 | SH | SOLE | 0 | 0 | 119 | ||
CINEMARK HOLDINGS | COM | 17243V102 | 4,499 | 105 | SH | SOLE | 0 | 0 | 105 | ||
CISCO SYSTEMS | COM | 17275R102 | 757,614 | 22,958 | SH | SOLE | 0 | 0 | 22,958 | ||
CITIGROUP INC | COM | 172967424 | 51,546 | 865 | SH | SOLE | 0 | 0 | 865 | ||
CITIZENS FINANCIAL | COM | 174610105 | 21,419 | 623 | SH | SOLE | 0 | 0 | 623 | ||
CITRIX SYSTEMS INC | COM | 177376100 | 18,252 | 220 | SH | SOLE | 0 | 0 | 220 | ||
GUGGENHEIM SOLAR ETF | ETF | 18383Q739 | 21,220 | 1,233 | SH | SOLE | 0 | 0 | 1,233 | ||
CLIFFS NATURAL | COM | 18683K101 | 11,876 | 1,450 | SH | SOLE | 0 | 0 | 1,450 | ||
CLOROX COMPANY | COM | 189054109 | 3,492 | 26 | SH | SOLE | 0 | 0 | 26 | ||
CME GROUP | COM | 12572Q105 | 19,396 | 165 | SH | SOLE | 0 | 0 | 165 | ||
COACH INC | COM | 189754104 | 5,901 | 150 | SH | SOLE | 0 | 0 | 150 | ||
COCA COLA COMPANY | COM | 191216100 | 172,664 | 4,056 | SH | SOLE | 0 | 0 | 4,056 | ||
COCA-COLA EUROPEAN | COM | G25839104 | 2,250 | 60 | SH | SOLE | 0 | 0 | 60 | ||
COLGATE-PALMOLIVE | COM | 194162103 | 25,711 | 350 | SH | SOLE | 0 | 0 | 350 | ||
COLONY NORTHSTAR | COM | 19625W104 | 9,445 | 725 | SH | SOLE | 0 | 0 | 725 | ||
COLUMBIA PROPERTY | COM | 198287203 | 14,057 | 625 | SH | SOLE | 0 | 0 | 625 | ||
COMCAST CORP | COM | 20030N101 | 30,395 | 814 | SH | SOLE | 0 | 0 | 814 | ||
COMERICA INC | COM | 200340107 | 2,556 | 38 | SH | SOLE | 0 | 0 | 38 | ||
COMMERCE BANCSHARES | COM | 200525103 | 2,034 | 37 | SH | SOLE | 0 | 0 | 37 | ||
CONAGRA BRANDS | COM | 205887102 | 12,403 | 307 | SH | SOLE | 0 | 0 | 307 | ||
CONDUENT INC | COM | 206787103 | 378,306 | 23,309 | SH | SOLE | 0 | 0 | 23,309 | ||
CONOCOPHILLIPS | COM | 20825C104 | 119,190 | 2,427 | SH | SOLE | 0 | 0 | 2,427 | ||
CONSOL ENERGY | COM | 20854P109 | 31,745 | 1,910 | SH | SOLE | 0 | 0 | 1,910 | ||
CONSTELLATION BRANDS | COM | 21036P108 | 201,750 | 1,250 | SH | SOLE | 0 | 0 | 1,250 | ||
CONSUMER DISCRETIONARY SPDR | ETF | 81369Y407 | 95,975 | 1,100 | SH | SOLE | 0 | 0 | 1,100 | ||
CONTINENTAL RESOURCES | COM | 212015101 | 50,938 | 1,110 | SH | SOLE | 0 | 0 | 1,110 | ||
CORNING INC | COM | 219350105 | 47,036 | 1,762 | SH | SOLE | 0 | 0 | 1,762 | ||
COSTCO WHOLESALE | COM | 22160K105 | 185,537 | 1,111 | SH | SOLE | 0 | 0 | 1,111 | ||
CREDIT SUISSE | COM | 225401108 | 2,876 | 200 | SH | SOLE | 0 | 0 | 200 | ||
CREE INC | COM | 225447101 | 7,266 | 300 | SH | SOLE | 0 | 0 | 300 | ||
CRISPR THERAPEUTICS | COM | H17182108 | 1,985 | 100 | SH | SOLE | 0 | 0 | 100 | ||
CROWN CASTLE | COM | 22822V101 | 5,060 | 54 | SH | SOLE | 0 | 0 | 54 | ||
CROWN HOLDINGS | COM | 228368106 | 2,645 | 50 | SH | SOLE | 0 | 0 | 50 | ||
CSI COMPRESSCO | COM | 12637A103 | 1,860 | 200 | SH | SOLE | 0 | 0 | 200 | ||
CSX CORP | COM | 126408103 | 53,033 | 1,125 | SH | SOLE | 0 | 0 | 1,125 | ||
CTRIP COM | COM | 22943F100 | 12,444 | 254 | SH | SOLE | 0 | 0 | 254 | ||
CUMMINS INC | COM | 231021106 | 17,829 | 119 | SH | SOLE | 0 | 0 | 119 | ||
CURTISS WRIGHT CORP DE | COM | 231561101 | 2,663 | 30 | SH | SOLE | 0 | 0 | 30 | ||
CVS HEALTH | COM | 126650100 | 187,260 | 2,431 | SH | SOLE | 0 | 0 | 2,431 | ||
DANAHER CORP | COM | 235851102 | 4,032 | 47 | SH | SOLE | 0 | 0 | 47 | ||
DARDEN RESTAURANTS | COM | 237194105 | 18,151 | 219 | SH | SOLE | 0 | 0 | 219 | ||
DCP MIDSTREAM | MLP | 23311P100 | 7,862 | 200 | SH | SOLE | 0 | 0 | 200 | ||
DEERE & COMPANY | COM | 244199105 | 54,625 | 500 | SH | SOLE | 0 | 0 | 500 | ||
DELL TECHNOLOGIES | COM | 24703L103 | 25,544 | 399 | SH | SOLE | 0 | 0 | 399 | ||
DELPHI AUTOMOTIVE | COM | G27823106 | 7,509 | 100 | SH | SOLE | 0 | 0 | 100 | ||
DELTA AIRLINES | COM | 247361702 | 811,891 | 18,010 | SH | SOLE | 0 | 0 | 18,010 | ||
DELUXE CORP | COM | 248019101 | 379,953 | 5,590 | SH | SOLE | 0 | 0 | 5,590 | ||
DEUTSCHE BANK | COM | D18190898 | 8,019 | 486 | SH | SOLE | 0 | 0 | 486 | ||
DEVON ENERGY | COM | 25179M103 | 87,815 | 2,115 | SH | SOLE | 0 | 0 | 2,115 | ||
DIAGEO PLC | COM | 25243Q205 | 101,767 | 885 | SH | SOLE | 0 | 0 | 885 | ||
DICKS SPORTING | COM | 253393102 | 14,860 | 309 | SH | SOLE | 0 | 0 | 309 | ||
DIGITAL REALTY | COM | 253868103 | 160,320 | 1,500 | SH | SOLE | 0 | 0 | 1,500 | ||
DISCOVER FINANCIAL | COM | 254709108 | 5,026 | 76 | SH | SOLE | 0 | 0 | 76 | ||
DISCOVERY COMMUNICATIONS | COM | 25470F104 | 16,736 | 570 | SH | SOLE | 0 | 0 | 570 | ||
DOLLAR GENERAL | COM | 256677105 | 13,426 | 196 | SH | SOLE | 0 | 0 | 196 | ||
DOMINION DIAMOND | COM | 257287102 | 5,295 | 413 | SH | SOLE | 0 | 0 | 413 | ||
DORCHESTER MINERALS | MLP | 25820R105 | 3,450 | 200 | SH | SOLE | 0 | 0 | 200 | ||
DOW CHEMICAL | COM | 260543103 | 64,854 | 1,021 | SH | SOLE | 0 | 0 | 1,021 | ||
DU PONT | COM | 263534109 | 258,309 | 3,210 | SH | SOLE | 0 | 0 | 3,210 | ||
DUKE ENERGY | COM | 26441C204 | 70,274 | 848 | SH | SOLE | 0 | 0 | 848 | ||
DUNKIN BRANDS | COM | 265504100 | 8,033 | 154 | SH | SOLE | 0 | 0 | 154 | ||
DXC TECHNOLOGY | COM | 23355L106 | 104,957 | 1,462 | SH | SOLE | 0 | 0 | 1,462 | ||
DYNEGY INC WTS | WTS | 26817R116 | 1 | 17 | SH | SOLE | 0 | 0 | 17 | ||
E N I SPA | COM | 26874R108 | 25,696 | 800 | SH | SOLE | 0 | 0 | 800 | ||
EAGLE MATERIALS | COM | 26969P108 | 6,214 | 66 | SH | SOLE | 0 | 0 | 66 | ||
EASTMAN CHEM CO | COM | 277432100 | 5,661 | 71 | SH | SOLE | 0 | 0 | 71 | ||
EATON CORP | COM | G29183103 | 2,986 | 40 | SH | SOLE | 0 | 0 | 40 | ||
EV TAX MANAGED GLOBAL B/WRITE | ETF | 27829C105 | 10,920 | 1,000 | SH | SOLE | 0 | 0 | 1,000 | ||
EBAY INC | COM | 278642103 | 120,601 | 3,567 | SH | SOLE | 0 | 0 | 3,567 | ||
ECOLAB INC | COM | 278865100 | 18,850 | 151 | SH | SOLE | 0 | 0 | 151 | ||
EDISON INTL | COM | 281020107 | 11,364 | 141 | SH | SOLE | 0 | 0 | 141 | ||
EDWARDS LIFESCIENCES | COM | 28176E108 | 37,236 | 400 | SH | SOLE | 0 | 0 | 400 | ||
ELECTRONIC ARTS | COM | 285512109 | 61,880 | 700 | SH | SOLE | 0 | 0 | 700 | ||
ELI LILLY | COM | 532457108 | 85,117 | 994 | SH | SOLE | 0 | 0 | 994 | ||
ELLIE MAE | COM | 28849P100 | 9,084 | 88 | SH | SOLE | 0 | 0 | 88 | ||
EMERSON ELECTRIC | COM | 291011104 | 30,614 | 514 | SH | SOLE | 0 | 0 | 514 | ||
ENBRIDGE INC | COM | 29250N105 | 29,783 | 718 | SH | SOLE | 0 | 0 | 718 | ||
ENCANA CORP | COM | 292505104 | 21,530 | 1,848 | SH | SOLE | 0 | 0 | 1,848 | ||
ENERGOUS CORP | COM | 29272C103 | 239,448 | 16,525 | SH | SOLE | 0 | 0 | 16,525 | ||
ENPHASE ENERGY | COM | 29355A107 | 5,981 | 4,636 | SH | SOLE | 0 | 0 | 4,636 | ||
ENSCO PLC | COM | G3157S106 | 27,488 | 3,085 | SH | SOLE | 0 | 0 | 3,085 | ||
ENTERGY CORP | COM | 29364G103 | 76,130 | 1,000 | SH | SOLE | 0 | 0 | 1,000 | ||
EOG RESOURCES | COM | 26875P101 | 55,036 | 564 | SH | SOLE | 0 | 0 | 564 | ||
EQUINIX INC | COM | 29444U700 | 165,217 | 413 | SH | SOLE | 0 | 0 | 413 | ||
ETF MANAGERS | ETF | 26924G201 | 5,790 | 200 | SH | SOLE | 0 | 0 | 200 | ||
ETHO CLIMATE Leader ETF | ETF | 26924G888 | 14,525 | 500 | SH | SOLE | 0 | 0 | 500 | ||
ETFIS SER-INFRACAP MLP ETF | ETF | 26923G103 | 44,642 | 4,200 | SH | SOLE | 0 | 0 | 4,200 | ||
EVERBRIDGE INC | COM | 29978A104 | 77,127 | 3,790 | SH | SOLE | 0 | 0 | 3,790 | ||
EVERSOURCE ENERGY | COM | 30040W108 | 9,447 | 159 | SH | SOLE | 0 | 0 | 159 | ||
EXCHANGE TR - ROBO GLOBAL INDEX | ETF | 301505707 | 3,176 | 100 | SH | SOLE | 0 | 0 | 100 | ||
EXELON CORP | COM | 30161N101 | 3,066 | 85 | SH | SOLE | 0 | 0 | 85 | ||
EXPRESS SCRIPTS | COM | 30219G108 | 537,546 | 8,136 | SH | SOLE | 0 | 0 | 8,136 | ||
EXTREME NETWORKS INC | COM | 30226D106 | 2,091 | 300 | SH | SOLE | 0 | 0 | 300 | ||
EXXON MOBIL | COM | 30231G102 | 744,917 | 9,027 | SH | SOLE | 0 | 0 | 9,027 | ||
F5 NETWORKS INC | COM | 315616102 | 16,295 | 118 | SH | SOLE | 0 | 0 | 118 | ||
FACEBOOK INC | COM | 30303M102 | 1,598,934 | 11,272 | SH | SOLE | 0 | 0 | 11,272 | ||
FASTENAL COMPANY | COM | 311900104 | 6,206 | 120 | SH | SOLE | 0 | 0 | 120 | ||
FEDEX CORP | COM | 31428X106 | 1,192,335 | 6,088 | SH | SOLE | 0 | 0 | 6,088 | ||
FIDELITY NATIONAL | COM | 31620M106 | 12,959 | 163 | SH | SOLE | 0 | 0 | 163 | ||
FINISAR CORP | COM | 31787A507 | 150,120 | 6,000 | SH | SOLE | 0 | 0 | 6,000 | ||
FIREEYE INC | COM | 31816Q101 | 491,732 | 40,207 | SH | SOLE | 0 | 0 | 40,207 | ||
FIRST HAWAIIAN | COM | 32051X108 | 24,596 | 852 | SH | SOLE | 0 | 0 | 852 | ||
FIRST TR MATERIALS ALPHA | ETF | 33734X168 | 6,902 | 184 | SH | SOLE | 0 | 0 | 184 | ||
FIRST TR CONSUMER STAPLES | ETF | 33734X119 | 6,982 | 152 | SH | SOLE | 0 | 0 | 152 | ||
FIRST TR CON DISCRETIONARY | ETF | 33734X101 | 8,703 | 242 | SH | SOLE | 0 | 0 | 242 | ||
FIRST TR INDUS PROD DURAB | ETF | 33734X150 | 11,377 | 336 | SH | SOLE | 0 | 0 | 336 | ||
FIRST TR NASDAQ TECH DIVIDEND | ETF | 33738R118 | 9,459 | 300 | SH | SOLE | 0 | 0 | 300 | ||
FIRST TR HEALTH CARE | ETF | 33734X143 | 19,720 | 318 | SH | SOLE | 0 | 0 | 318 | ||
FIRST TR FINANCIALS | ETF | 33734X135 | 19,875 | 728 | SH | SOLE | 0 | 0 | 728 | ||
FIRST TR TECHNOLOGY | ETF | 33734X176 | 27,904 | 674 | SH | SOLE | 0 | 0 | 674 | ||
FIRST TR N AME ENER INFRA | ETF | 33738D101 | 15,192 | 600 | SH | SOLE | 0 | 0 | 600 | ||
FIRST TR GL ENGINEERING/CONST | ETF | 33736M103 | 15,678 | 300 | SH | SOLE | 0 | 0 | 300 | ||
FIRSTENERGY CORP | COM | 337932107 | 24,122 | 759 | SH | SOLE | 0 | 0 | 759 | ||
FIVE BELOW | COM | 33829M101 | 2,680 | 63 | SH | SOLE | 0 | 0 | 63 | ||
FLUOR CORP | COM | 343412102 | 5,232 | 101 | SH | SOLE | 0 | 0 | 101 | ||
FOOT LOCKER | COM | 344849104 | 918,409 | 12,899 | SH | SOLE | 0 | 0 | 12,899 | ||
FORD MOTOR | COM | 345370860 | 464,475 | 41,250 | SH | SOLE | 0 | 0 | 41,250 | ||
FORTINET INC | COM | 34959E109 | 10,109 | 270 | SH | SOLE | 0 | 0 | 270 | ||
FORTUNE BRANDS | COM | 34964C106 | 28,728 | 475 | SH | SOLE | 0 | 0 | 475 | ||
FREEPORT MCMORAN | COM | 35671D857 | 315,168 | 23,450 | SH | SOLE | 0 | 0 | 23,450 | ||
FUELCELL ENERGY | COM | 35952H502 | 2,320 | 1,600 | SH | SOLE | 0 | 0 | 1,600 | ||
GAMING & LEISURE | COM | 36467J108 | 10,325 | 307 | SH | SOLE | 0 | 0 | 307 | ||
GARMIN LTD | COM | H2906T109 | 99,640 | 2,000 | SH | SOLE | 0 | 0 | 2,000 | ||
GENERAL DYNAMICS | COM | 369550108 | 13,939 | 75 | SH | SOLE | 0 | 0 | 75 | ||
GENERAL ELECTRIC | COM | 369604103 | 1,505,217 | 50,225 | SH | SOLE | 0 | 0 | 50,225 | ||
GENERAL MOTORS | COM | 37045V100 | 214,064 | 6,296 | SH | SOLE | 0 | 0 | 6,296 | ||
GENESEE & WYO | COM | 371559105 | 10,366 | 153 | SH | SOLE | 0 | 0 | 153 | ||
GENL MILLS INC | COM | 370334104 | 3,029 | 52 | SH | SOLE | 0 | 0 | 52 | ||
GENUINE PAWTSCOMPANY | COM | 372460105 | 5,324 | 59 | SH | SOLE | 0 | 0 | 59 | ||
GENWORTH FINANCIAL | COM | 37247D106 | 272,155 | 68,900 | SH | SOLE | 0 | 0 | 68,900 | ||
GGP INC | COM | 36174X101 | 9,491 | 413 | SH | SOLE | 0 | 0 | 413 | ||
G-III APPAREL | COM | 36237H101 | 8,513 | 363 | SH | SOLE | 0 | 0 | 363 | ||
GILEAD SCIENCES | COM | 375558103 | 2,420,306 | 36,412 | SH | SOLE | 0 | 0 | 36,412 | ||
GLAXOSMITHKLINE PLC | COM | 37733W105 | 52,832 | 1,260 | SH | SOLE | 0 | 0 | 1,260 | ||
GLOBAL X MSCI GREECE | ETF | 37950E366 | 799 | 100 | SH | SOLE | 0 | 0 | 100 | ||
GLOBAL X URANIUM ETF | ETF | 37954Y871 | 1,492 | 100 | SH | SOLE | 0 | 0 | 100 | ||
GLOBAL X SILVER MINERS ETF | ETF | 37954Y848 | 3,651 | 100 | SH | SOLE | 0 | 0 | 100 | ||
GLOBAL X SUPERDIVIDEND ETF | ETF | 37950E549 | 11,020 | 521 | SH | SOLE | 0 | 0 | 521 | ||
GLOBAL X FTSE NORDIC REGION ETF | ETF | 37950E101 | 6,024 | 300 | SH | SOLE | 0 | 0 | 300 | ||
GODADDY INC | COM | 380237107 | 10,902 | 294 | SH | SOLE | 0 | 0 | 294 | ||
GOLDMAN SACHS BDC | BDC | 38147U107 | 1,631 | 65 | SH | SOLE | 0 | 0 | 65 | ||
GOVERNMENT PROPERTIES | REIT | 38376A103 | 31,830 | 1,500 | SH | SOLE | 0 | 0 | 1,500 | ||
GRANITE CONSTR INC | COM | 387328107 | 9,493 | 187 | SH | SOLE | 0 | 0 | 187 | ||
GROUPON INC | COM | 399473107 | 670 | 180 | SH | SOLE | 0 | 0 | 180 | ||
GULF IS FABRICATION INC | COM | 402307102 | 1,070 | 100 | SH | SOLE | 0 | 0 | 100 | ||
GW PHARMACEUTICALS | COM | 36197T103 | 33,371 | 285 | SH | SOLE | 0 | 0 | 285 | ||
HAIN CELESTIAL | COM | 405217100 | 7,422 | 200 | SH | SOLE | 0 | 0 | 200 | ||
HALLIBURTON COMPANY | COM | 406216101 | 28,374 | 570 | SH | SOLE | 0 | 0 | 570 | ||
HARTFORD FINANCIAL | COM | 416515104 | 103,401 | 2,165 | SH | SOLE | 0 | 0 | 2,165 | ||
HASBRO INC | COM | 418056107 | 4,249 | 44 | SH | SOLE | 0 | 0 | 44 | ||
HAWAIIAN ELEC INDS INC | COM | 419870100 | 15,717 | 465 | SH | SOLE | 0 | 0 | 465 | ||
HAWAIIAN HOLDINGS | COM | 419879101 | 9,180 | 200 | SH | SOLE | 0 | 0 | 200 | ||
HCP INC | COM | 40414L109 | 31,140 | 1,000 | SH | SOLE | 0 | 0 | 1,000 | ||
HD SUPPLY | COM | 40416M105 | 9,037 | 224 | SH | SOLE | 0 | 0 | 224 | ||
HERBALIFE LTD | COM | G4412G101 | 17,304 | 300 | SH | SOLE | 0 | 0 | 300 | ||
HERC HOLDINGS | COM | 42704L104 | 551 | 12 | SH | SOLE | 0 | 0 | 12 | ||
HERSHEY COMPANY | COM | 427866108 | 15,052 | 138 | SH | SOLE | 0 | 0 | 138 | ||
HERTZ RENTAL | COM | 42806J106 | 574 | 37 | SH | SOLE | 0 | 0 | 37 | ||
HEWLETT PACKARD | COM | 42824C109 | 307,558 | 17,182 | SH | SOLE | 0 | 0 | 17,182 | ||
HILTON GRAND | COM | 43283X105 | 775 | 25 | SH | SOLE | 0 | 0 | 25 | ||
HILTON WORLDWIDE | COM | 43300A203 | 4,711 | 83 | SH | SOLE | 0 | 0 | 83 | ||
HOLOGIC INC | COM | 436440101 | 27,143 | 637 | SH | SOLE | 0 | 0 | 637 | ||
HOME DEPOT | COM | 437076102 | 156,172 | 1,065 | SH | SOLE | 0 | 0 | 1,065 | ||
HONEYWELL INTL INC | COM | 438516106 | 35,094 | 284 | SH | SOLE | 0 | 0 | 284 | ||
HOPE BANCORP | COM | 43940T109 | 64,925 | 3,500 | SH | SOLE | 0 | 0 | 3,500 | ||
HOSPITALITY PROPERTIES | COM | 44106M102 | 8,552 | 268 | SH | SOLE | 0 | 0 | 268 | ||
HP INC | COM | 40434L105 | 569,742 | 32,207 | SH | SOLE | 0 | 0 | 32,207 | ||
HUNTINGTON INGALLS | COM | 446413106 | 16,490 | 83 | SH | SOLE | 0 | 0 | 83 | ||
HUNTSMAN CORP | COM | 447011107 | 15,600 | 638 | SH | SOLE | 0 | 0 | 638 | ||
ICICI BANK | COM | 45104G104 | 4,182 | 484 | SH | SOLE | 0 | 0 | 484 | ||
ILLINOIS TOOL | COM | 452308109 | 30,931 | 236 | SH | SOLE | 0 | 0 | 236 | ||
ING GROEP | COM | 456837103 | 9,262 | 622 | SH | SOLE | 0 | 0 | 622 | ||
INTEL CORP | COM | 458140100 | 612,662 | 16,915 | SH | SOLE | 0 | 0 | 16,915 | ||
INTERCONTINENTAL EXCH | COM | 45866F104 | 13,794 | 230 | SH | SOLE | 0 | 0 | 230 | ||
INTERDIGITAL INC | COM | 45867G101 | 488,592 | 5,655 | SH | SOLE | 0 | 0 | 5,655 | ||
INTERPUBLIC GROUP | COM | 460690100 | 17,297 | 708 | SH | SOLE | 0 | 0 | 708 | ||
INTL BUSINESS | COM | 459200101 | 342,303 | 1,980 | SH | SOLE | 0 | 0 | 1,980 | ||
INVESCO MORTGAGE | COM | 46131B100 | 4,617 | 300 | SH | SOLE | 0 | 0 | 300 | ||
IRON MOUNTAIN | COM | 46284V101 | 3,494 | 100 | SH | SOLE | 0 | 0 | 100 | ||
ISHARES 1-3 | ETF | 464288646 | 957,047 | 9,100 | SH | SOLE | 0 | 0 | 9,100 | ||
ISHARES 1-3YR | ETF | 464287457 | 1,907,391 | 22,570 | SH | SOLE | 0 | 0 | 22,570 | ||
ISHARES 20 PLUS YR TSY BOND | ETF | 464287432 | 1,140,487 | 9,396 | SH | SOLE | 0 | 0 | 9,396 | ||
ISHARES AEROSPACE | ETF | 464288760 | 10,318 | 70 | SH | SOLE | 0 | 0 | 70 | ||
ISHARES CALIFORNIA | ETF | 464288356 | 202,845 | 1,744 | SH | SOLE | 0 | 0 | 1,744 | ||
ISHARES CHINA | ETF | 464287184 | 22,251 | 572 | SH | SOLE | 0 | 0 | 572 | ||
ISHARES COHEN | ETF | 464287564 | 52,785 | 527 | SH | SOLE | 0 | 0 | 527 | ||
ISHARES CORE MSCI TOT INTL | ETF | 46432F834 | 141,386 | 2,589 | SH | SOLE | 0 | 0 | 2,589 | ||
ISHARES CORE US AGGREGATE BOND | ETF | 464287226 | 7,686,014 | 70,715 | SH | SOLE | 0 | 0 | 70,715 | ||
ISHARES CORE S&P SMALL CAP | ETF | 464287804 | 120,705 | 1,797 | SH | SOLE | 0 | 0 | 1,797 | ||
ISHARES CORE MSCI EMERGING MKT | ETF | 46434G103 | 955,371 | 19,916 | SH | SOLE | 0 | 0 | 19,916 | ||
ISHARES CORE MSCI | ETF | 46432F842 | 6,303,409 | 109,435 | SH | SOLE | 0 | 0 | 109,435 | ||
ISHARES CORE | ETF | 464287507 | 42,280 | 251 | SH | SOLE | 0 | 0 | 251 | ||
ISHARES CORE | ETF | 46434V613 | 927,751 | 18,335 | SH | SOLE | 0 | 0 | 18,335 | ||
ISHARES CORE | ETF | 46434V621 | 5,455 | 181 | SH | SOLE | 0 | 0 | 181 | ||
ISHARES CORE | ETF | 464287200 | 6,059 | 26 | SH | SOLE | 0 | 0 | 26 | ||
ISHARES CORE | ETF | 46429B663 | 21,431 | 256 | SH | SOLE | 0 | 0 | 256 | ||
ISHARES CORE | ETF | 464287150 | 166,470 | 3,100 | SH | SOLE | 0 | 0 | 3,100 | ||
ISHARES CORE | ETF | 464289875 | 36,260 | 1,000 | SH | SOLE | 0 | 0 | 1,000 | ||
ISHARES EDGE MSCI MIN VOL | ETF | 464286533 | 48,426 | 901 | SH | SOLE | 0 | 0 | 901 | ||
ISHARES EDGE | ETF | 46429B689 | 243,511 | 3,686 | SH | SOLE | 0 | 0 | 3,686 | ||
ISHARES EDGE | ETF | 46429B697 | 336,847 | 7,062 | SH | SOLE | 0 | 0 | 7,062 | ||
ISHARES FLOATING RATE BOND | ETF | 46429B655 | 119,603 | 2,353 | SH | SOLE | 0 | 0 | 2,353 | ||
ISHARES GLOBAL CLEAN | ETF | 464288224 | 13,175 | 1,550 | SH | SOLE | 0 | 0 | 1,550 | ||
ISHARES GLOBAL | ETF | 464288711 | 7,242 | 150 | SH | SOLE | 0 | 0 | 150 | ||
ISHARES GLOBAL | ETF | 464288737 | 20,086 | 203 | SH | SOLE | 0 | 0 | 203 | ||
ISHARES GLOBAL | ETF | 464287275 | 10,831 | 183 | SH | SOLE | 0 | 0 | 183 | ||
ISHARES GOLD TRUST | ETF | 464285105 | 58,673 | 4,849 | SH | SOLE | 0 | 0 | 4,849 | ||
ISHARES IBOXX HI YIELD ETF | ETF | 464288513 | 34,928 | 400 | SH | SOLE | 0 | 0 | 400 | ||
ISHARES MSCI GLOBAL GOLD | ETF | 46434G855 | 1,954 | 100 | SH | SOLE | 0 | 0 | 100 | ||
ISHARES MSCI TAIWAN ETF | ETF | 46434G772 | 19,320 | 575 | SH | SOLE | 0 | 0 | 575 | ||
ISHARES INTL SELECT DIVIDEND | ETF | 464288448 | 9,277 | 298 | SH | SOLE | 0 | 0 | 298 | ||
ISHARES MORNINGSTAR | ETF | 464288703 | 1,699 | 12 | SH | SOLE | 0 | 0 | 12 | ||
ISHARES MSCI INDIA | ETF | 46429B598 | 4,744 | 150 | SH | SOLE | 0 | 0 | 150 | ||
ISHARES MSCI AUSTRALIA | ETF | 464286103 | 2,245 | 100 | SH | SOLE | 0 | 0 | 100 | ||
ISHARES MSCI GLOBAL SILVER | ETF | 464286327 | 2,378 | 200 | SH | SOLE | 0 | 0 | 200 | ||
ISHARES MSCI CANADA | ETF | 464286509 | 2,677 | 100 | SH | SOLE | 0 | 0 | 100 | ||
ISHARES MSCI EUROPE SM CAP | ETF | 464288497 | 197,204 | 4,150 | SH | SOLE | 0 | 0 | 4,150 | ||
ISHARES MSCI EMERGING MKTS | ETF | 464287234 | 68,141 | 1,725 | SH | SOLE | 0 | 0 | 1,725 | ||
ISHARES MSCI EAFE | ETF | 464287465 | 120,608 | 1,950 | SH | SOLE | 0 | 0 | 1,950 | ||
ISHARES MSCI KLD 400 SOCIAL | ETF | 464288570 | 69,024 | 800 | SH | SOLE | 0 | 0 | 800 | ||
ISHARES MSCI USA ESG SELECT | ETF | 464288802 | 94,184 | 965 | SH | SOLE | 0 | 0 | 965 | ||
ISHARES MSCI ACWI LOW CARBON | ETF | 46434V464 | 15,582 | 150 | SH | SOLE | 0 | 0 | 150 | ||
ISHARES NASDAQ BIOTECH | ETF | 464287556 | 525,979 | 1,830 | SH | SOLE | 0 | 0 | 1,830 | ||
ISHARES NATL MUNI BOND | ETF | 464288414 | 702,980 | 6,452 | SH | SOLE | 0 | 0 | 6,452 | ||
ISHARES NORTH | ETF | 464287549 | 68,805 | 500 | SH | SOLE | 0 | 0 | 500 | ||
ISHARES RESIDENTIAL | ETF | 464288562 | 63,737 | 1,000 | SH | SOLE | 0 | 0 | 1,000 | ||
ISHARES RUSSELL 1000 VALUE | ETF | 464287598 | 75,364 | 659 | SH | SOLE | 0 | 0 | 659 | ||
ISHARES RUSSELL 2000 GROWTH | ETF | 464287648 | 23,652 | 150 | SH | SOLE | 0 | 0 | 150 | ||
ISHARES RUSSELL 2000 ETF IWM US | ETF | 464287655 | 26,866 | 200 | SH | SOLE | 0 | 0 | 200 | ||
ISHARES RUSSELL 3000 ETF | ETF | 464287689 | 48,664 | 350 | SH | SOLE | 0 | 0 | 350 | ||
ISHARES RUSSELL 2000 VALUE | ETF | 464287630 | 70,115 | 607 | SH | SOLE | 0 | 0 | 607 | ||
ISHARES RUSSELL 1000 GROWTH | ETF | 464287614 | 80,132 | 708 | SH | SOLE | 0 | 0 | 708 | ||
ISHARES INDIA 50 ETF | ETF | 464289529 | 45,388 | 1,400 | SH | SOLE | 0 | 0 | 1,400 | ||
ISHARES S&P MID CAP 400 | ETF | 464287606 | 9,418 | 50 | SH | SOLE | 0 | 0 | 50 | ||
ISHARES GLOBAL CONSU DISC | ETF | 464288745 | 9,721 | 102 | SH | SOLE | 0 | 0 | 102 | ||
ISHARES S&P 500 VALUE | ETF | 464287408 | 74,595 | 721 | SH | SOLE | 0 | 0 | 721 | ||
ISHARES S&P 500 GROWTH | ETF | 464287309 | 79,782 | 608 | SH | SOLE | 0 | 0 | 608 | ||
ISHARES SELECT DIVIDEND | ETF | 464287168 | 166,065 | 1,832 | SH | SOLE | 0 | 0 | 1,832 | ||
ISHARES SHORT | ETF | 464288158 | 52,790 | 500 | SH | SOLE | 0 | 0 | 500 | ||
ISHARES SILVER | ETF | 46428Q109 | 57,156 | 3,300 | SH | SOLE | 0 | 0 | 3,300 | ||
ISHARES U.S. TECHNOLOGY | ETF | 464287721 | 318,565 | 2,371 | SH | SOLE | 0 | 0 | 2,371 | ||
ISHARES TIPS | ETF | 464287176 | 684,222 | 5,957 | SH | SOLE | 0 | 0 | 5,957 | ||
ISHARES HEALTHCARE | ETF | 464287762 | 480,175 | 3,097 | SH | SOLE | 0 | 0 | 3,097 | ||
ISHARES U.S. | ETF | 464287796 | 12,526 | 325 | SH | SOLE | 0 | 0 | 325 | ||
ISHARES U.S. | ETF | 464287713 | 2,145 | 65 | SH | SOLE | 0 | 0 | 65 | ||
ISHARES U.S. | ETF | 464288851 | 3,638 | 60 | SH | SOLE | 0 | 0 | 60 | ||
ISHARES U.S. | ETF | 464287739 | 15,915 | 203 | SH | SOLE | 0 | 0 | 203 | ||
ISHARES U.S. | ETF | 464288687 | 144,866 | 3,754 | SH | SOLE | 0 | 0 | 3,754 | ||
ISHARES U.S. | ETF | 464288836 | 8,226 | 55 | SH | SOLE | 0 | 0 | 55 | ||
ISHARES U.S. | ETF | 464287697 | 50,125 | 388 | SH | SOLE | 0 | 0 | 388 | ||
ISHARES U.S. | ETF | 464287754 | 162,832 | 1,302 | SH | SOLE | 0 | 0 | 1,302 | ||
JACK IN THE BOX INC | COM | 466367109 | 7,423 | 73 | SH | SOLE | 0 | 0 | 73 | ||
JACOBS ENGINEERNG GROUP | COM | 469814107 | 4,182 | 77 | SH | SOLE | 0 | 0 | 77 | ||
JOHNSON & JOHNSON | COM | 478160104 | 387,130 | 3,102 | SH | SOLE | 0 | 0 | 3,102 | ||
JOHNSON CONTROLS | COM | G51502105 | 740,960 | 18,081 | SH | SOLE | 0 | 0 | 18,081 | ||
JPMORGAN CHASE | COM | 46625H100 | 192,032 | 2,228 | SH | SOLE | 0 | 0 | 2,228 | ||
JUNIPER NETWORKS | COM | 48203R104 | 14,244 | 512 | SH | SOLE | 0 | 0 | 512 | ||
KANSAS CITY SOUTHERN | COM | 485170302 | 3,905 | 46 | SH | SOLE | 0 | 0 | 46 | ||
KAYNE ANDERSON ENERGY DEV | MLP | 48660Q102 | 18,046 | 924 | SH | SOLE | 0 | 0 | 924 | ||
KAYNE ANDERSON MIDSTREAM | MLP | 48661E108 | 27,776 | 1,703 | SH | SOLE | 0 | 0 | 1,703 | ||
KAYNE ANDERSON MLP | MLP | 486606106 | 8,934 | 422 | SH | SOLE | 0 | 0 | 422 | ||
KELLOGG COMPANY | COM | 487836108 | 1,746 | 24 | SH | SOLE | 0 | 0 | 24 | ||
KIMBERLY CLARK | COM | 494368103 | 26,340 | 200 | SH | SOLE | 0 | 0 | 200 | ||
KINDER MORGAN WTS | WTS | 49456B119 | 2 | 560 | SH | SOLE | 0 | 0 | 560 | ||
KINDER MORGAN | COM | 49456B101 | 58,270 | 2,714 | SH | SOLE | 0 | 0 | 2,714 | ||
KINDRED HEALTHCARE | COM | 494580103 | 4,680 | 600 | SH | SOLE | 0 | 0 | 600 | ||
KKR & COMPANY | COM | 48248M102 | 58,344 | 3,300 | SH | SOLE | 0 | 0 | 3,300 | ||
KLA-TENCOR CORP | COM | 482480100 | 10,818 | 113 | SH | SOLE | 0 | 0 | 113 | ||
KOREA ELECTRIC | COM | 500631106 | 4,366 | 214 | SH | SOLE | 0 | 0 | 214 | ||
KRAFT HEINZ | COM | 500754106 | 94,803 | 1,037 | SH | SOLE | 0 | 0 | 1,037 | ||
KROGER COMPANY | COM | 501044101 | 10,845 | 370 | SH | SOLE | 0 | 0 | 370 | ||
LABORATORY CORP | COM | 50540R409 | 7,752 | 54 | SH | SOLE | 0 | 0 | 54 | ||
LAM RESEARCH CORPORATION | COM | 512807108 | 30,410 | 238 | SH | SOLE | 0 | 0 | 238 | ||
LAMB WESTON | COM | 513272104 | 2,087 | 50 | SH | SOLE | 0 | 0 | 50 | ||
LENNAR CORP | COM | 526057104 | 1,521 | 31 | SH | SOLE | 0 | 0 | 31 | ||
LEUCADIA NATIONAL | COM | 527288104 | 10,972 | 421 | SH | SOLE | 0 | 0 | 421 | ||
LIBERTY GLOBAL LILAC C STOCK | COM | G5480U153 | 213 | 9 | SH | SOLE | 0 | 0 | 9 | ||
LIBERTY GLOBAL PLC | COM | G5480U120 | 13,750 | 399 | SH | SOLE | 0 | 0 | 399 | ||
LIBERTY INTERACTIVE | COM | 53071M104 | 2,416 | 118 | SH | SOLE | 0 | 0 | 118 | ||
LIONS GATE | COM | 535919500 | 9,287 | 391 | SH | SOLE | 0 | 0 | 391 | ||
LOCKHEED MARTIN | COM | 539830109 | 277,660 | 1,040 | SH | SOLE | 0 | 0 | 1,040 | ||
LOEWS CORP | COM | 540424108 | 8,789 | 187 | SH | SOLE | 0 | 0 | 187 | ||
LOWES COMPANIES | COM | 548661107 | 152,630 | 1,870 | SH | SOLE | 0 | 0 | 1,870 | ||
LUMENTUM HOLDINGS | COM | 55024U109 | 576 | 12 | SH | SOLE | 0 | 0 | 12 | ||
LYONDELLBASELL INDUSTRIE | COM | N53745100 | 11,050 | 125 | SH | SOLE | 0 | 0 | 125 | ||
M&T BANK | COM | 55261F104 | 7,924 | 52 | SH | SOLE | 0 | 0 | 52 | ||
MACYS INC | COM | 55616P104 | 8,646 | 300 | SH | SOLE | 0 | 0 | 300 | ||
MADISON SQUARE | COM | 55825T103 | 141,277 | 719 | SH | SOLE | 0 | 0 | 719 | ||
MAGELLAN MIDSTREAM | REIT | 559080106 | 16,852 | 220 | SH | SOLE | 0 | 0 | 220 | ||
MAIN STREET | COM | 56035L104 | 1,295 | 34 | SH | SOLE | 0 | 0 | 34 | ||
MALLINCKRODT PUBLIC | COM | G5785G107 | 18,114 | 410 | SH | SOLE | 0 | 0 | 410 | ||
MANKIND CORP | COM | 56400P706 | 1,560 | 1,200 | SH | SOLE | 0 | 0 | 1,200 | ||
MARATHON OIL | COM | 565849106 | 2,477 | 155 | SH | SOLE | 0 | 0 | 155 | ||
MARATHON PETROLEUM | COM | 56585A102 | 5,340 | 108 | SH | SOLE | 0 | 0 | 108 | ||
MARSH & MCLENNAN | COM | 571748102 | 11,374 | 155 | SH | SOLE | 0 | 0 | 155 | ||
MASCO CORP | COM | 574599106 | 29,078 | 879 | SH | SOLE | 0 | 0 | 879 | ||
MATCH GROUP | COM | 57665R106 | 11,071 | 673 | SH | SOLE | 0 | 0 | 673 | ||
MATTEL INC | COM | 577081102 | 6,914 | 275 | SH | SOLE | 0 | 0 | 275 | ||
MCDONALDS CORP | COM | 580135101 | 50,860 | 390 | SH | SOLE | 0 | 0 | 390 | ||
MCKESSON CORP | COM | 58155Q103 | 26,055 | 180 | SH | SOLE | 0 | 0 | 180 | ||
MDU RESOURCES GROUP | COM | 552690109 | 2,726 | 100 | SH | SOLE | 0 | 0 | 100 | ||
MEDTRONIC PLC | COM | G5960L103 | 1,081,315 | 13,476 | SH | SOLE | 0 | 0 | 13,476 | ||
MELCO CROWN | COM | 585464100 | 4,743 | 250 | SH | SOLE | 0 | 0 | 250 | ||
MERCK & COMPANY | COM | 58933Y105 | 172,148 | 2,708 | SH | SOLE | 0 | 0 | 2,708 | ||
METLIFE INC | COM | 59156R108 | 139,819 | 2,694 | SH | SOLE | 0 | 0 | 2,694 | ||
MGM RESORTS | COM | 552953101 | 12,310 | 446 | SH | SOLE | 0 | 0 | 446 | ||
MICHAEL KORS | COM | G60754101 | 2,285 | 62 | SH | SOLE | 0 | 0 | 62 | ||
MICROCHIP TECHNOLOGY INC | COM | 595017104 | 7,449 | 102 | SH | SOLE | 0 | 0 | 102 | ||
MICRON TECHNOLOGY INC | COM | 595112103 | 229,952 | 8,137 | SH | SOLE | 0 | 0 | 8,137 | ||
MICROSOFT CORP | COM | 594918104 | 1,378,072 | 21,020 | SH | SOLE | 0 | 0 | 21,020 | ||
MIDDLEBY CORP | COM | 596278101 | 5,197 | 39 | SH | SOLE | 0 | 0 | 39 | ||
MITSUBISHI UFJ | COM | 606822104 | 9,504 | 1,563 | SH | SOLE | 0 | 0 | 1,563 | ||
MOBILEYE N V | COM | N51488117 | 6,130 | 100 | SH | SOLE | 0 | 0 | 100 | ||
MOLSON COORS BREWING | COM | 60871R209 | 3,723 | 39 | SH | SOLE | 0 | 0 | 39 | ||
MONDELEZ INTERNATIONAL | COM | 609207105 | 153,111 | 3,479 | SH | SOLE | 0 | 0 | 3,479 | ||
MONROE CAPITAL | COM | 610335101 | 1,544 | 100 | SH | SOLE | 0 | 0 | 100 | ||
MONSANTO COMPANY | COM | 61166W101 | 20,295 | 176 | SH | SOLE | 0 | 0 | 176 | ||
MORGAN STANLEY EMER MKTS DOM | ETF | 617477104 | 1,010 | 132 | SH | SOLE | 0 | 0 | 132 | ||
MOTOROLA SOLUTIONS | COM | 620076307 | 7,797 | 93 | SH | SOLE | 0 | 0 | 93 | ||
MSG NETWORK | COM | 553573106 | 7,370 | 309 | SH | SOLE | 0 | 0 | 309 | ||
MYLAN N V | COM | N59465109 | 5,823 | 150 | SH | SOLE | 0 | 0 | 150 | ||
NABORS INDUSTRIES LTD | COM | G6359F103 | 889 | 66 | SH | SOLE | 0 | 0 | 66 | ||
NATIONAL GRID | COM | 636274300 | 8,434 | 133 | SH | SOLE | 0 | 0 | 133 | ||
NATIONAL INSTRS CORP | COM | 636518102 | 4,189 | 131 | SH | SOLE | 0 | 0 | 131 | ||
NATIONAL OILWELL | COM | 637071101 | 10,159 | 260 | SH | SOLE | 0 | 0 | 260 | ||
NATTIONAL FUEL | COM | 636180101 | 2,403 | 40 | SH | SOLE | 0 | 0 | 40 | ||
NETAPP INC | COM | 64110D104 | 16,033 | 392 | SH | SOLE | 0 | 0 | 392 | ||
NETFLIX INC | COM | 64110L106 | 5,745 | 40 | SH | SOLE | 0 | 0 | 40 | ||
NEWS CORP | COM | 65249B109 | 114 | 9 | SH | SOLE | 0 | 0 | 9 | ||
NEXSTAR MEDIA | COM | 65336K103 | 14,039 | 206 | SH | SOLE | 0 | 0 | 206 | ||
NEXTERA ENERGY | COM | 65339F101 | 9,407 | 72 | SH | SOLE | 0 | 0 | 72 | ||
NICE LTD | COM | 653656108 | 12,345 | 181 | SH | SOLE | 0 | 0 | 181 | ||
NIKE INC | COM | 654106103 | 193,585 | 3,521 | SH | SOLE | 0 | 0 | 3,521 | ||
NISOURCE INC | COM | 65473P105 | 4,804 | 202 | SH | SOLE | 0 | 0 | 202 | ||
NOKIA CORP | COM | 654902204 | 777 | 150 | SH | SOLE | 0 | 0 | 150 | ||
NORTHERN TRUST CORP | COM | 665859104 | 9,176 | 107 | SH | SOLE | 0 | 0 | 107 | ||
NORTHROP GRUMMAN | COM | 666807102 | 6,564,053 | 27,802 | SH | SOLE | 0 | 0 | 27,802 | ||
NOVARTIS AG | COM | 66987V109 | 17,041 | 231 | SH | SOLE | 0 | 0 | 231 | ||
NOVO NORDISK | COM | 670100205 | 347,229 | 9,729 | SH | SOLE | 0 | 0 | 9,729 | ||
NOW INC | COM | 67011P100 | 12,549 | 730 | SH | SOLE | 0 | 0 | 730 | ||
NUANCE COMMUNICATION | COM | 67020Y100 | 24,114 | 1,450 | SH | SOLE | 0 | 0 | 1,450 | ||
NUVASIVE INC | COM | 670704105 | 109,170 | 1,500 | SH | SOLE | 0 | 0 | 1,500 | ||
O REILLY AUTOMOTIVE | COM | 67103H107 | 15,566 | 61 | SH | SOLE | 0 | 0 | 61 | ||
OAKTREE CAPITAL | COM | 674001201 | 872,850 | 18,975 | SH | SOLE | 0 | 0 | 18,975 | ||
OCCIDENTAL PETROLEUM | COM | 674599105 | 13,448 | 212 | SH | SOLE | 0 | 0 | 212 | ||
OCEANEERING INTL | COM | 675232102 | 38,120 | 1,445 | SH | SOLE | 0 | 0 | 1,445 | ||
OGE ENERGY CORP | COM | 670837103 | 104,429 | 2,960 | SH | SOLE | 0 | 0 | 2,960 | ||
OMEGA HEALTHCARE | COM | 681936100 | 30,258 | 900 | SH | SOLE | 0 | 0 | 900 | ||
OMNOVA SOLUTIONS INC | COM | 682129101 | 5,550 | 600 | SH | SOLE | 0 | 0 | 600 | ||
ON SEMICONDUCTOR | COM | 682189105 | 5,916 | 400 | SH | SOLE | 0 | 0 | 400 | ||
ORACLE CORP | COM | 68389X105 | 1,041,956 | 23,420 | SH | SOLE | 0 | 0 | 23,420 | ||
ORBITAL ATK | COM | 68557N103 | 10,622 | 111 | SH | SOLE | 0 | 0 | 111 | ||
ORMAT TECHNOLOGIES | COM | 686688102 | 8,658 | 150 | SH | SOLE | 0 | 0 | 150 | ||
OSHKOSH CORP | COM | 688239201 | 10,383 | 154 | SH | SOLE | 0 | 0 | 154 | ||
OSI SYSTEMS INC | COM | 671044105 | 5,201 | 74 | SH | SOLE | 0 | 0 | 74 | ||
OWENS CORNING | COM | 690742101 | 10,718 | 178 | SH | SOLE | 0 | 0 | 178 | ||
PACWEST BANCORP | COM | 695263103 | 10,293 | 199 | SH | SOLE | 0 | 0 | 199 | ||
PALO ALTO | COM | 697435105 | 2,701 | 25 | SH | SOLE | 0 | 0 | 25 | ||
PAN AMERICAN | COM | 697900108 | 10,942 | 614 | SH | SOLE | 0 | 0 | 614 | ||
PARK HOTELS | COM | 700517105 | 1,421 | 55 | SH | SOLE | 0 | 0 | 55 | ||
PAYPAL HOLDINGS | COM | 70450Y103 | 591,411 | 13,789 | SH | SOLE | 0 | 0 | 13,789 | ||
PDL BIOPHARMA | COM | 69329Y104 | 1,065 | 500 | SH | SOLE | 0 | 0 | 500 | ||
PEMBINA PIPELINE | COM | 706327103 | 4,108 | 128 | SH | SOLE | 0 | 0 | 128 | ||
PENN WEST | COM | 707887105 | 2,856 | 1,700 | SH | SOLE | 0 | 0 | 1,700 | ||
PENTAIR PLC | COM | G7S00T104 | 1,310 | 21 | SH | SOLE | 0 | 0 | 21 | ||
PEPSICO INC | COM | 713448108 | 346,791 | 3,098 | SH | SOLE | 0 | 0 | 3,098 | ||
PERKINELMER INC | COM | 714046109 | 827,007 | 14,443 | SH | SOLE | 0 | 0 | 14,443 | ||
PETMEDEXPRESS INC | COM | 716382106 | 113,946 | 5,502 | SH | SOLE | 0 | 0 | 5,502 | ||
PFIZER INC | COM | 717081103 | 578,764 | 16,928 | SH | SOLE | 0 | 0 | 16,928 | ||
PG&E CORP | COM | 69331C108 | 8,840 | 131 | SH | SOLE | 0 | 0 | 131 | ||
PHILIP MORRIS | COM | 718172109 | 465,211 | 4,110 | SH | SOLE | 0 | 0 | 4,110 | ||
PHILLIPS 66 | COM | 718546104 | 109,995 | 1,418 | SH | SOLE | 0 | 0 | 1,418 | ||
PIER 1 | COM | 720279108 | 8,775 | 1,300 | SH | SOLE | 0 | 0 | 1,300 | ||
PIMCO TOTAL | ETF | 72201R775 | 623,379 | 5,906 | SH | SOLE | 0 | 0 | 5,906 | ||
PINNACLE FOODS | COM | 72348P104 | 5,882 | 101 | SH | SOLE | 0 | 0 | 101 | ||
PIONEER NATURAL | COM | 723787107 | 61,198 | 325 | SH | SOLE | 0 | 0 | 325 | ||
PITNEY BOWES | COM | 724479100 | 72,744 | 5,600 | SH | SOLE | 0 | 0 | 5,600 | ||
PJT PARTNERS | COM | 69343T107 | 8,831 | 268 | SH | SOLE | 0 | 0 | 268 | ||
PLANET FITNESS | COM | 72703H101 | 2,206 | 115 | SH | SOLE | 0 | 0 | 115 | ||
PLUG POWER | COM | 72919P202 | 7,313 | 3,250 | SH | SOLE | 0 | 0 | 3,250 | ||
PNC FINANCIAL | COM | 693475105 | 22,121 | 187 | SH | SOLE | 0 | 0 | 187 | ||
POLARIS INDS INC | COM | 731068102 | 6,483 | 81 | SH | SOLE | 0 | 0 | 81 | ||
POTASH CORP | COM | 73755L107 | 9,521 | 565 | SH | SOLE | 0 | 0 | 565 | ||
POWERSHARES DB | ETF | 73936B408 | 74,409 | 3,808 | SH | SOLE | 0 | 0 | 3,808 | ||
PWRSHARES DWA HLTHCARE MOM | ETF | 73935X351 | 5,209 | 100 | SH | SOLE | 0 | 0 | 100 | ||
PWRSHARES DWA NASDAQ MOM | ETF | 73935X203 | 33,618 | 400 | SH | SOLE | 0 | 0 | 400 | ||
PWRSHS DYNAMIC NETWORKING | ETF | 73935X815 | 8,562 | 200 | SH | SOLE | 0 | 0 | 200 | ||
PWRSHS DYNAMIC ENERGY EXPL | ETF | 73935X658 | 24,314 | 1,165 | SH | SOLE | 0 | 0 | 1,165 | ||
POWERSHARES FINANCIAL | ETF | 73935X229 | 9,095 | 484 | SH | SOLE | 0 | 0 | 484 | ||
POWERSHARES HIGH | ETF | 73935X302 | 8,660 | 510 | SH | SOLE | 0 | 0 | 510 | ||
POWERSHARES QQQ | ETF | 73935A104 | 2,912,822 | 22,072 | SH | SOLE | 0 | 0 | 22,072 | ||
POWERSHARES SENIOR | ETF | 73936Q769 | 18,648 | 800 | SH | SOLE | 0 | 0 | 800 | ||
POWERSHARES WATER | ETF | 73935X575 | 37,468 | 1,450 | SH | SOLE | 0 | 0 | 1,450 | ||
PPG INDUSTRIES | COM | 693506107 | 2,730 | 26 | SH | SOLE | 0 | 0 | 26 | ||
PRAXAIR INC | COM | 74005P104 | 11,813 | 100 | SH | SOLE | 0 | 0 | 100 | ||
PRICE T | COM | 74144T108 | 23,616 | 343 | SH | SOLE | 0 | 0 | 343 | ||
PRICELINE GROUP | COM | 741503403 | 81,042 | 46 | SH | SOLE | 0 | 0 | 46 | ||
PROCTER & GAMBLE | COM | 742718109 | 342,966 | 3,812 | SH | SOLE | 0 | 0 | 3,812 | ||
PROOFPOINT INC | COM | 743424103 | 8,623 | 115 | SH | SOLE | 0 | 0 | 115 | ||
PROSHARES SHORT 20 PLUS TSY | ETF | 74347X849 | 13,980 | 600 | SH | SOLE | 0 | 0 | 600 | ||
PROSHARES SHORT S&P 500 | ETF | 74347B425 | 39,825 | 1,150 | SH | SOLE | 0 | 0 | 1,150 | ||
PROSHARES ULTRA | ETF | 74347W296 | 3,220 | 250 | SH | SOLE | 0 | 0 | 250 | ||
PRUDENTIAL FINANCIAL | COM | 744320102 | 142,293 | 1,349 | SH | SOLE | 0 | 0 | 1,349 | ||
PRUDENTIAL PLC | COM | 74435K204 | 3,915 | 94 | SH | SOLE | 0 | 0 | 94 | ||
PTC INC | COM | 69370C100 | 5,073 | 99 | SH | SOLE | 0 | 0 | 99 | ||
PUBLIC STORAGE | COM | 74460D109 | 8,892 | 40 | SH | SOLE | 0 | 0 | 40 | ||
PULTEGROUP INC | COM | 745867101 | 1,754 | 76 | SH | SOLE | 0 | 0 | 76 | ||
PVH CORP | COM | 693656100 | 81,584 | 800 | SH | SOLE | 0 | 0 | 800 | ||
QUALCOMM INC | COM | 747525103 | 757,136 | 13,408 | SH | SOLE | 0 | 0 | 13,408 | ||
QUINTILES IMS | COM | 74876Y101 | 3,677 | 47 | SH | SOLE | 0 | 0 | 47 | ||
RAVE RESTAURANT | COM | 754198109 | 1,750 | 833 | SH | SOLE | 0 | 0 | 833 | ||
RAYTHEON COMPANY | COM | 755111507 | 12,596 | 84 | SH | SOLE | 0 | 0 | 84 | ||
RED HAT INC | COM | 756577102 | 1,948 | 23 | SH | SOLE | 0 | 0 | 23 | ||
RELX NV | COM | 75955B102 | 4,209 | 226 | SH | SOLE | 0 | 0 | 226 | ||
REPUBLIC SERVICES | COM | 760759100 | 12,601 | 201 | SH | SOLE | 0 | 0 | 201 | ||
RESMED INC | COM | 761152107 | 14,441 | 209 | SH | SOLE | 0 | 0 | 209 | ||
RESONANT INC | COM | 76118L102 | 221,085 | 43,350 | SH | SOLE | 0 | 0 | 43,350 | ||
RETAIL PROPERTIES | COM | 76131V202 | 29,458 | 2,060 | SH | SOLE | 0 | 0 | 2,060 | ||
REX AMERICAN | COM | 761624105 | 78,525 | 900 | SH | SOLE | 0 | 0 | 900 | ||
REXFORD INDUSTRIAL | COM | 76169C100 | 137,640 | 6,000 | SH | SOLE | 0 | 0 | 6,000 | ||
REYNOLDS AMERICAN | COM | 761713106 | 13,477 | 212 | SH | SOLE | 0 | 0 | 212 | ||
RIGNET INC | COM | 766582100 | 5,393 | 265 | SH | SOLE | 0 | 0 | 265 | ||
ROCKET FUEL | COM | 773111109 | 501 | 100 | SH | SOLE | 0 | 0 | 100 | ||
ROCKWELL AUTOMATION | COM | 773903109 | 257,134 | 1,657 | SH | SOLE | 0 | 0 | 1,657 | ||
ROCKWELL COLLINS | COM | 774341101 | 245,850 | 2,500 | SH | SOLE | 0 | 0 | 2,500 | ||
ROSS STORES | COM | 778296103 | 14,758 | 236 | SH | SOLE | 0 | 0 | 236 | ||
ROYAL BANK | COM | 780087102 | 72,230 | 1,000 | SH | SOLE | 0 | 0 | 1,000 | ||
ROYAL DUTCH A shares | COM | 780259206 | 9,635 | 183 | SH | SOLE | 0 | 0 | 183 | ||
ROYAL DUTCH B shares | COM | 780259107 | 11,741 | 211 | SH | SOLE | 0 | 0 | 211 | ||
RYDEX GUGGENHEIM S&P M/C 400 | ETF | 78355W601 | 359,721 | 2,700 | SH | SOLE | 0 | 0 | 2,700 | ||
S&P GLOBAL INC | COM | 78409V104 | 10,674 | 82 | SH | SOLE | 0 | 0 | 82 | ||
SALESFORCE.COM INC | COM | 79466L302 | 127,840 | 1,498 | SH | SOLE | 0 | 0 | 1,498 | ||
SANOFI SPON | COM | 80105N105 | 21,056 | 465 | SH | SOLE | 0 | 0 | 465 | ||
SAP SE | COM | 803054204 | 10,323 | 106 | SH | SOLE | 0 | 0 | 106 | ||
SCHLUMBERGER LTD | COM | 806857108 | 26,466 | 338 | SH | SOLE | 0 | 0 | 338 | ||
SCHOLASTIC CORP | COM | 807066105 | 34,815 | 825 | SH | SOLE | 0 | 0 | 825 | ||
SCHWAB CHARLES | COM | 808513105 | 19,583 | 496 | SH | SOLE | 0 | 0 | 496 | ||
SCOTTS MIRACLE-GRO | COM | 810186106 | 131,184 | 1,426 | SH | SOLE | 0 | 0 | 1,426 | ||
SCRIPPS E W | COM | 811054402 | 11,122 | 480 | SH | SOLE | 0 | 0 | 480 | ||
SCRIPPS NETWORKS | COM | 811065101 | 16,801 | 216 | SH | SOLE | 0 | 0 | 216 | ||
SEADRILL LTD | COM | G7945E105 | 347 | 500 | SH | SOLE | 0 | 0 | 500 | ||
SEAGATE TECHNOLOGY | COM | G7945M107 | 147,200 | 3,200 | SH | SOLE | 0 | 0 | 3,200 | ||
SEAWORLD ENTERTAINMENT | COM | 81282V100 | 10,549 | 588 | SH | SOLE | 0 | 0 | 588 | ||
SECTOR ENERGY | ETF | 81369Y506 | 1,965,114 | 28,045 | SH | SOLE | 0 | 0 | 28,045 | ||
SECTOR FINANCIAL | ETF | 81369Y605 | 1,333,660 | 56,824 | SH | SOLE | 0 | 0 | 56,824 | ||
SECTOR HEALTHCARE | ETF | 81369Y209 | 331,229 | 4,467 | SH | SOLE | 0 | 0 | 4,467 | ||
SECTOR INDUSTRIAL | ETF | 81369Y704 | 116,330 | 1,793 | SH | SOLE | 0 | 0 | 1,793 | ||
SECTOR MATERIALS | ETF | 81369Y100 | 10,472 | 200 | SH | SOLE | 0 | 0 | 200 | ||
SECTOR TECHNOLOGY | ETF | 81369Y803 | 889,090 | 16,750 | SH | SOLE | 0 | 0 | 16,750 | ||
SELECT SECTOR | ETF | 81369Y860 | 80,170 | 2,537 | SH | SOLE | 0 | 0 | 2,537 | ||
SELECT UTILITIES | ETF | 81369Y886 | 8,798 | 170 | SH | SOLE | 0 | 0 | 170 | ||
SEMPRA ENERGY | COM | 816851109 | 32,832 | 300 | SH | SOLE | 0 | 0 | 300 | ||
SENIOR HOUSING | COM | 81721M109 | 6,306 | 301 | SH | SOLE | 0 | 0 | 301 | ||
SEQUENTIAL BRANDS | COM | 81734P107 | 8 | 2 | SH | SOLE | 0 | 0 | 2 | ||
SHIP FIN | COM | G81075106 | 13,850 | 1,000 | SH | SOLE | 0 | 0 | 1,000 | ||
SHIRE PLC | COM | 82481R106 | 16,981 | 97 | SH | SOLE | 0 | 0 | 97 | ||
SIGNET JEWELERS | COM | G81276100 | 479,914 | 7,220 | SH | SOLE | 0 | 0 | 7,220 | ||
SIMON PROPERTY | COM | 828806109 | 9,196 | 54 | SH | SOLE | 0 | 0 | 54 | ||
SINCLAIR BROADCAST | COM | 829226109 | 16,705 | 414 | SH | SOLE | 0 | 0 | 414 | ||
SIRIUS XM | COM | 82968B103 | 59,787 | 11,700 | SH | SOLE | 0 | 0 | 11,700 | ||
SKYWORKS SOLUTIONS INC | COM | 83088M102 | 420,382 | 4,251 | SH | SOLE | 0 | 0 | 4,251 | ||
SMITH AO | COM | 831865209 | 8,047 | 162 | SH | SOLE | 0 | 0 | 162 | ||
SNAP INC | COM | 83304A106 | 2,070 | 100 | SH | SOLE | 0 | 0 | 100 | ||
SNAP ON INC | COM | 833034101 | 10,115 | 62 | SH | SOLE | 0 | 0 | 62 | ||
SOLAREDGE TECHNOLOGIES | COM | 83417M104 | 3,775 | 250 | SH | SOLE | 0 | 0 | 250 | ||
SONIC CORP | COM | 835451105 | 17,307 | 675 | SH | SOLE | 0 | 0 | 675 | ||
SONY CORP | COM | 835699307 | 3,276 | 100 | SH | SOLE | 0 | 0 | 100 | ||
SOUTHERN COMPANY | COM | 842587107 | 25,922 | 514 | SH | SOLE | 0 | 0 | 514 | ||
SOUTHWEST AIRLINES | COM | 844741108 | 68,502 | 1,284 | SH | SOLE | 0 | 0 | 1,284 | ||
SPDR BLMBRG BARCLAYS HI YIELD | ETF | 78464A417 | 156,695 | 4,269 | SH | SOLE | 0 | 0 | 4,269 | ||
SPDR BLMBRG BARCLAYS L/T TSY | ETF | 78464A664 | 45,630 | 650 | SH | SOLE | 0 | 0 | 650 | ||
SPDR DOUBLELINE | ETF | 78467V848 | 185,972 | 3,800 | SH | SOLE | 0 | 0 | 3,800 | ||
SPDR DOW | ETF | 78463X749 | 135,184 | 2,858 | SH | SOLE | 0 | 0 | 2,858 | ||
SPDR EURO | ETF | 78463X202 | 3,598 | 100 | SH | SOLE | 0 | 0 | 100 | ||
SPDR GOLD | COM | 78463V107 | 2,493,240 | 20,843 | SH | SOLE | 0 | 0 | 20,843 | ||
SPDR NUVEEN | ETF | 78468R739 | 101,827 | 2,104 | SH | SOLE | 0 | 0 | 2,104 | ||
SPDR S&P | ETF | 78464A698 | 1,328,638 | 25,012 | SH | SOLE | 0 | 0 | 25,012 | ||
SPDR SERIES | ETF | 78463X558 | 287,540 | 14,040 | SH | SOLE | 0 | 0 | 14,040 | ||
SPLUNK INC | COM | 78463X533 | 8,614 | 296 | SH | SOLE | 0 | 0 | 296 | ||
SPRINT CORP | COM | 78462F103 | 198,431 | 846 | SH | SOLE | 0 | 0 | 846 | ||
SPROUTS FARMERS | COM | 78467Y107 | 86,210 | 280 | SH | SOLE | 0 | 0 | 280 | ||
SQUARE INC | COM | 78464A888 | 10,968 | 300 | SH | SOLE | 0 | 0 | 300 | ||
STANLEY BLACK | COM | 78464A870 | 10,040 | 150 | SH | SOLE | 0 | 0 | 150 | ||
STAPLES INC | COM | 78464A730 | 19,004 | 515 | SH | SOLE | 0 | 0 | 515 | ||
STARBUCKS CORP | COM | 848637104 | 547,766 | 8,968 | SH | SOLE | 0 | 0 | 8,968 | ||
STARWOOD PROPERTY | COM | 85207U105 | 15,122 | 1,798 | SH | SOLE | 0 | 0 | 1,798 | ||
STEEL DYNAMICS INC | COM | 85208M102 | 26,048 | 1,150 | SH | SOLE | 0 | 0 | 1,150 | ||
SQUARE INC | COM | 852234103 | 26,867 | 1,604 | SH | SOLE | 0 | 0 | 1,604 | ||
STANLEY BLACK & DECKER | COM | 854502101 | 15,732 | 120 | SH | SOLE | 0 | 0 | 120 | ||
STAPLES INC | COM | 855030102 | 543,144 | 55,650 | SH | SOLE | 0 | 0 | 55,650 | ||
STARBUCKS CORP | COM | 855244109 | 739,569 | 12,703 | SH | SOLE | 0 | 0 | 12,703 | ||
STARWOOD PTY TR INC | COM | 85571B105 | 31,724 | 1,400 | SH | SOLE | 0 | 0 | 1,400 | ||
STEEL DYNAMICS INC | COM | 858119100 | 265,128 | 7,775 | SH | SOLE | 0 | 0 | 7,775 | ||
STERIS PLC | COM | G84720104 | 333,072 | 4,800 | SH | SOLE | 0 | 0 | 4,800 | ||
STRATASYS LTD | COM | M85548101 | 788,919 | 39,525 | SH | SOLE | 0 | 0 | 39,525 | ||
STRYKER CORP | COM | 863667101 | 17,447 | 133 | SH | SOLE | 0 | 0 | 133 | ||
SUCAMPO PHARMACEUTICALS | COM | 864909106 | 10,250 | 1,000 | SH | SOLE | 0 | 0 | 1,000 | ||
SUMMIT MATERIALS | COM | 86614U100 | 10,685 | 448 | SH | SOLE | 0 | 0 | 448 | ||
SUN LIFE | COM | 866796105 | 12,599 | 355 | SH | SOLE | 0 | 0 | 355 | ||
SUNPOWER CORP | COM | 867652406 | 1,545 | 250 | SH | SOLE | 0 | 0 | 250 | ||
SUNSHINE HEART | COM | 86782U304 | 180 | 99 | SH | SOLE | 0 | 0 | 99 | ||
SUPERIOR ENERGY | COM | 868157108 | 12,385 | 863 | SH | SOLE | 0 | 0 | 863 | ||
SVB FINANCIAL GROUP | COM | 78486Q101 | 14,068 | 79 | SH | SOLE | 0 | 0 | 79 | ||
SYMANTEC CORP | COM | 871503108 | 10,932 | 361 | SH | SOLE | 0 | 0 | 361 | ||
SYNCHRONY FINANCIAL | COM | 87165B103 | 89,802 | 2,700 | SH | SOLE | 0 | 0 | 2,700 | ||
SYNOPSYS INC | COM | 871607107 | 16,434 | 230 | SH | SOLE | 0 | 0 | 230 | ||
SYSCO CORP | COM | 871829107 | 20,624 | 400 | SH | SOLE | 0 | 0 | 400 | ||
TAHOE RESOURCES | COM | 873868103 | 2,030 | 250 | SH | SOLE | 0 | 0 | 250 | ||
TAIWAN SEMICONDUCTOR | COM | 874039100 | 36,421 | 1,107 | SH | SOLE | 0 | 0 | 1,107 | ||
TAKE-TWO INTERACTIVE | COM | 874054109 | 86,790 | 1,500 | SH | SOLE | 0 | 0 | 1,500 | ||
TARGET CORP | COM | 87612E106 | 44,258 | 839 | SH | SOLE | 0 | 0 | 839 | ||
TE CONNECTIVITY | COM | H84989104 | 6,412 | 88 | SH | SOLE | 0 | 0 | 88 | ||
TELADOC INC | COM | 87918A105 | 10,100 | 400 | SH | SOLE | 0 | 0 | 400 | ||
TEMPLETON DRAGON FD INC | ETF | 88018T101 | 8,109 | 423 | SH | SOLE | 0 | 0 | 423 | ||
TERADATA CORP | COM | 88076W103 | 6,016 | 200 | SH | SOLE | 0 | 0 | 200 | ||
TERRAVIA HOLDINGS | COM | 88105A106 | 29,005 | 61,050 | SH | SOLE | 0 | 0 | 61,050 | ||
TESLA INC | COM | 88160R101 | 86,435 | 293 | SH | SOLE | 0 | 0 | 293 | ||
TESORO CORP | COM | 881609101 | 3,942 | 50 | SH | SOLE | 0 | 0 | 50 | ||
TEVA PHARMACEUTICAL | COM | 881624209 | 1,062,179 | 33,100 | SH | SOLE | 0 | 0 | 33,100 | ||
TEXAS INSTRUMENTS | COM | 882508104 | 116,277 | 1,452 | SH | SOLE | 0 | 0 | 1,452 | ||
THERMO FISHER | COM | 883556102 | 8,708 | 57 | SH | SOLE | 0 | 0 | 57 | ||
TIME INC | COM | 887228104 | 94 | 5 | SH | SOLE | 0 | 0 | 5 | ||
TIME WARNER | COM | 887317303 | 277,896 | 2,825 | SH | SOLE | 0 | 0 | 2,825 | ||
TIMKEN COMPANY | COM | 887389104 | 6,286 | 145 | SH | SOLE | 0 | 0 | 145 | ||
TITAN PHARMACEUTICALS | COM | 888314309 | 9,159 | 2,862 | SH | SOLE | 0 | 0 | 2,862 | ||
TJX COMPANIES | COM | 872540109 | 22,779 | 300 | SH | SOLE | 0 | 0 | 300 | ||
T-MOBILE US | COM | 872590104 | 11,367 | 179 | SH | SOLE | 0 | 0 | 179 | ||
TOTAL S A | COM | 89151E109 | 50,840 | 1,000 | SH | SOLE | 0 | 0 | 1,000 | ||
TOTAL SYSTEMS | COM | 891906109 | 17,504 | 332 | SH | SOLE | 0 | 0 | 332 | ||
TOYOTA MOTOR | COM | 892331307 | 201,666 | 1,900 | SH | SOLE | 0 | 0 | 1,900 | ||
TRACTOR SUPPLY | COM | 892356106 | 3,424 | 51 | SH | SOLE | 0 | 0 | 51 | ||
TRANSMONTAIGNE PARTNERS | REIT | 89376V100 | 17,852 | 400 | SH | SOLE | 0 | 0 | 400 | ||
TRANSOCEAN LIMITED | COM | H8817H100 | 14,157 | 1,138 | SH | SOLE | 0 | 0 | 1,138 | ||
TRAVELCENTERS AMERICA | COM | 894174101 | 3,025 | 500 | SH | SOLE | 0 | 0 | 500 | ||
TRAVELERS COMPANIES | COM | 89417E109 | 105,918 | 876 | SH | SOLE | 0 | 0 | 876 | ||
TREDEGAR CORP | COM | 894650100 | 3,781 | 227 | SH | SOLE | 0 | 0 | 227 | ||
TUTOR PERINI | COM | 901109108 | 1,273,324 | 41,680 | SH | SOLE | 0 | 0 | 41,680 | ||
TWENTY FIRST | COM | 90130A101 | 95,270 | 3,036 | SH | SOLE | 0 | 0 | 3,036 | ||
TWITTER INC | COM | 90184L102 | 151,897 | 10,454 | SH | SOLE | 0 | 0 | 10,454 | ||
TWO HARBORS | COM | 90187B101 | 19,200 | 2,000 | SH | SOLE | 0 | 0 | 2,000 | ||
TYLER TECHNOLOGIES | COM | 902252105 | 10,681 | 70 | SH | SOLE | 0 | 0 | 70 | ||
U S BANCORP DE | COM | 902973304 | 10,260 | 201 | SH | SOLE | 0 | 0 | 201 | ||
U S SILICA | COM | 90346E103 | 13,669 | 291 | SH | SOLE | 0 | 0 | 291 | ||
UBS GROUP | COM | H42097107 | 11,494 | 742 | SH | SOLE | 0 | 0 | 742 | ||
ULTA BEAUTY | COM | 90384S303 | 5,633 | 20 | SH | SOLE | 0 | 0 | 20 | ||
UNDER ARMOUR | COM | 904311107 | 1,472 | 75 | SH | SOLE | 0 | 0 | 75 | ||
UNILEVER PLC | COM | 904767704 | 51,713 | 1,053 | SH | SOLE | 0 | 0 | 1,053 | ||
UNION PACIFIC CORP | COM | 907818108 | 38,434 | 360 | SH | SOLE | 0 | 0 | 360 | ||
UNISYS CORP | COM | 909214306 | 530 | 40 | SH | SOLE | 0 | 0 | 40 | ||
UNIT CORP | COM | 909218109 | 4,189 | 179 | SH | SOLE | 0 | 0 | 179 | ||
UNITED BANKSHARES | COM | 909907107 | 18,293 | 450 | SH | SOLE | 0 | 0 | 450 | ||
UNITED CONTINENTAL | COM | 910047109 | 781,520 | 11,155 | SH | SOLE | 0 | 0 | 11,155 | ||
UNITED PARCEL | COM | 911312106 | 77,814 | 729 | SH | SOLE | 0 | 0 | 729 | ||
UNITED RENTALS | COM | 911363109 | 981,676 | 8,109 | SH | SOLE | 0 | 0 | 8,109 | ||
UNITED STATES OIL FUND | ETF | 91232N108 | 10,680 | 1,000 | SH | SOLE | 0 | 0 | 1,000 | ||
UNITED TECHNOLOGIES | COM | 913017109 | 115,988 | 1,031 | SH | SOLE | 0 | 0 | 1,031 | ||
UNITEDHEALTH GROUP | COM | 91324P102 | 391,266 | 2,366 | SH | SOLE | 0 | 0 | 2,366 | ||
UNIVERSAL DISPLAY | COM | 91347P105 | 5,712 | 68 | SH | SOLE | 0 | 0 | 68 | ||
VAIL RESOWTSINC | COM | 91879Q109 | 4,749 | 25 | SH | SOLE | 0 | 0 | 25 | ||
VALEANT PHARM | COM | 91911K102 | 55,575 | 5,850 | SH | SOLE | 0 | 0 | 5,850 | ||
VALERO ENERGY CORP | COM | 91913Y100 | 26,174 | 403 | SH | SOLE | 0 | 0 | 403 | ||
VANECK VECTORS GOLD | ETF | 92189F106 | 11,740 | 500 | SH | SOLE | 0 | 0 | 500 | ||
VANECK VECTORS AGRIBUSINESS | ETF | 92189F700 | 85,232 | 1,600 | SH | SOLE | 0 | 0 | 1,600 | ||
VANECK VECTORS SEMICONDUCTOR | ETF | 92189F676 | 3,939 | 50 | SH | SOLE | 0 | 0 | 50 | ||
VANECK VECTORS HI YIELD MUNI | ETF | 92189F361 | 364,498 | 11,923 | SH | SOLE | 0 | 0 | 11,924 | ||
VANECK VECTORS AMT FREE INTER | ETF | 92189F544 | 53,135 | 2,262 | SH | SOLE | 0 | 0 | 2,262 | ||
VANECK VECTORS RUSSIA | ETF | 92189F403 | 157,109 | 7,376 | SH | SOLE | 0 | 0 | 7,376 | ||
VANECK VECTORS AMT FREE S/MUNI | ETF | 92189F528 | 102,092 | 5,864 | SH | SOLE | 0 | 0 | 5,864 | ||
VANGUARD CONSUMER | ETF | 92204A108 | 1,920,912 | 14,010 | SH | SOLE | 0 | 0 | 14,010 | ||
VANGUARD CONSUMER STAPLES | ETF | 92204A207 | 188,498 | 1,342 | SH | SOLE | 0 | 0 | 1,342 | ||
VANGUARD DIVIDEND | ETF | 921908844 | 4,177,544 | 46,781 | SH | SOLE | 0 | 0 | 46,781 | ||
VANGUARD FTSE EMERGING | ETF | 922042858 | 2,619,110 | 65,396 | SH | SOLE | 0 | 0 | 65,396 | ||
VANGUARD FTSE EUROPE | ETF | 922042874 | 15,339 | 300 | SH | SOLE | 0 | 0 | 300 | ||
VANGUARD PACIFIC | ETF | 922042866 | 25,188 | 400 | SH | SOLE | 0 | 0 | 400 | ||
VANGUARD FTSE DEVELOPED | ETF | 921943858 | 103,430 | 2,650 | SH | SOLE | 0 | 0 | 2,650 | ||
VANGUARD GROWTH | ETF | 922908736 | 282,336 | 2,332 | SH | SOLE | 0 | 0 | 2,332 | ||
VANGUARD HEALTH | ETF | 92204A504 | 835,031 | 6,096 | SH | SOLE | 0 | 0 | 6,096 | ||
VANGUARD HIGH | ETF | 921946406 | 1,014,886 | 13,119 | SH | SOLE | 0 | 0 | 13,119 | ||
VANGUARD INFORMATION | ETF | 92204A702 | 284,806 | 2,115 | SH | SOLE | 0 | 0 | 2,115 | ||
VANGUARD REIT | ETF | 922908553 | 495,682 | 5,976 | SH | SOLE | 0 | 0 | 5,976 | ||
VANGUARD S&P | ETF | 922908363 | 46,342 | 215 | SH | SOLE | 0 | 0 | 215 | ||
VANGUARD SMALL | ETF | 922908751 | 819,964 | 6,265 | SH | SOLE | 0 | 0 | 6,265 | ||
VANGUARD TOTAL STOCK | ETF | 922908769 | 7,869,342 | 65,257 | SH | SOLE | 0 | 0 | 65,257 | ||
VANGUARD TOTAL INTL BOND | ETF | 92203J407 | 74,473 | 1,372 | SH | SOLE | 0 | 0 | 1,372 | ||
VANGUARD TOTAL BOND | ETF | 921937835 | 533,515 | 6,572 | SH | SOLE | 0 | 0 | 6,572 | ||
VANTIV INC | COM | 92210H105 | 4,046 | 65 | SH | SOLE | 0 | 0 | 65 | ||
VECTOR GROUP | COM | 92240M108 | 9,029 | 443 | SH | SOLE | 0 | 0 | 443 | ||
VERIFONE SYSTEMS | COM | 92342Y109 | 102,207 | 5,675 | SH | SOLE | 0 | 0 | 5,675 | ||
VERIZON COMMUNICATIONS | COM | 92343V104 | 108,316 | 2,210 | SH | SOLE | 0 | 0 | 2,210 | ||
VIASAT INC | COM | 92552V100 | 18,699 | 300 | SH | SOLE | 0 | 0 | 300 | ||
VIAVI SOLUTIONS | COM | 925550105 | 616 | 62 | SH | SOLE | 0 | 0 | 62 | ||
VIRNETX HOLDING | COM | 92823T108 | 645 | 300 | SH | SOLE | 0 | 0 | 300 | ||
VISA INC | COM | 92826C839 | 146,010 | 1,640 | SH | SOLE | 0 | 0 | 1,640 | ||
VISTA OUTDOOR | COM | 928377100 | 4,150 | 220 | SH | SOLE | 0 | 0 | 220 | ||
VMWARE INC | COM | 928563402 | 5,014 | 55 | SH | SOLE | 0 | 0 | 55 | ||
VODAFONE GROUP | COM | 92857W308 | 4,538 | 174 | SH | SOLE | 0 | 0 | 174 | ||
VOYA FINANCIAL | COM | 929089100 | 7,398 | 200 | SH | SOLE | 0 | 0 | 200 | ||
WALGREENS BOOTS | COM | 931427108 | 97,404 | 1,200 | SH | SOLE | 0 | 0 | 1,200 | ||
WAL-MART STORES INC | COM | 931142103 | 65,593 | 916 | SH | SOLE | 0 | 0 | 916 | ||
WALT DISNEY | COM | 254687106 | 336,062 | 2,974 | SH | SOLE | 0 | 0 | 2,974 | ||
WASTE MANAGEMENT | COM | 94106L109 | 6,396 | 88 | SH | SOLE | 0 | 0 | 88 | ||
WEATHERFORD INTL | COM | G48833100 | 1,965 | 300 | SH | SOLE | 0 | 0 | 300 | ||
WELBILT INC | COM | 949090104 | 2,397 | 126 | SH | SOLE | 0 | 0 | 126 | ||
WELLS FARGO & CO | COM | 949746101 | 76,698 | 1,395 | SH | SOLE | 0 | 0 | 1,395 | ||
WELLTOWER INC | COM | 95040Q104 | 1,070 | 15 | SH | SOLE | 0 | 0 | 15 | ||
WESTAR ENERGY INC | COM | 95709T100 | 820 | 15 | SH | SOLE | 0 | 0 | 15 | ||
WESTERN ASSET/CLAYMORE | ETF | 95766R104 | 2,601 | 233 | SH | SOLE | 0 | 0 | 233 | ||
WESTERN DIGITAL | COM | 958102105 | 30,021 | 363 | SH | SOLE | 0 | 0 | 363 | ||
WESTPORT FUEL | COM | 960908309 | 2,264 | 1,918 | SH | SOLE | 0 | 0 | 1,918 | ||
WEYERHAEUSER CO | COM | 962166104 | 10,191 | 300 | SH | SOLE | 0 | 0 | 300 | ||
WHIRLPOOL CORP | COM | 963320106 | 664,056 | 4,010 | SH | SOLE | 0 | 0 | 4,010 | ||
WHITEWAVE FOODS | COM | 966244105 | 1,406 | 25 | SH | SOLE | 0 | 0 | 25 | ||
WHITING PETROLEUM | COM | 966387102 | 7,915 | 864 | SH | SOLE | 0 | 0 | 864 | ||
WHOLE FOODS | COM | 966837106 | 125,145 | 4,137 | SH | SOLE | 0 | 0 | 4,137 | ||
WILLIAMS PARTNERS | COM | 96949L105 | 4,358 | 106 | SH | SOLE | 0 | 0 | 106 | ||
WILLIAMS SONOMA | COM | 969904101 | 16,122 | 300 | SH | SOLE | 0 | 0 | 300 | ||
WISDOMTREE DIVIDEND | ETF | 97717W406 | 249,993 | 3,047 | SH | SOLE | 0 | 0 | 3,047 | ||
WISDOMTREE EUROPE | ETF | 97717W869 | 259,546 | 4,382 | SH | SOLE | 0 | 0 | 4,382 | ||
WISDOMTREE INTL | ETF | 97717W786 | 19,725 | 500 | SH | SOLE | 0 | 0 | 500 | ||
WISDOMTREE JAPAN | ETF | 97717W851 | 9,936 | 200 | SH | SOLE | 0 | 0 | 200 | ||
WISDOMTREE TRUST | ETF | 97717X701 | 625,149 | 10,027 | SH | SOLE | 0 | 0 | 10,027 | ||
WOODWARD INC | COM | 980745103 | 4,890 | 72 | SH | SOLE | 0 | 0 | 72 | ||
WYNN RESORTS | COM | 983134107 | 10,852 | 93 | SH | SOLE | 0 | 0 | 93 | ||
XENIA HOTELS | COM | 984017103 | 243,570 | 14,585 | SH | SOLE | 0 | 0 | 14,585 | ||
XEROX CORP | COM | 984121103 | 947,276 | 132,301 | SH | SOLE | 0 | 0 | 132,301 | ||
XYLEM INC | COM | 98419M100 | 6,708 | 133 | SH | SOLE | 0 | 0 | 133 | ||
YAMANA GOLD | COM | 98462Y100 | 861 | 300 | SH | SOLE | 0 | 0 | 300 | ||
YANDEX N V | COM | N97284108 | 6,512 | 288 | SH | SOLE | 0 | 0 | 288 | ||
YORK WATER COMPANY | COM | 987184108 | 1,082 | 31 | SH | SOLE | 0 | 0 | 31 | ||
YUM BRANDS INC | COM | 988498101 | 45,859 | 718 | SH | SOLE | 0 | 0 | 718 | ||
YUM CHINA | COM | 98850P109 | 28,829 | 1,023 | SH | SOLE | 0 | 0 | 1,023 | ||
ZIMMER BIOMET | COM | 98956P102 | 462,093 | 3,845 | SH | SOLE | 0 | 0 | 3,845 | ||
ZIONS BANCORP | COM | 989701107 | 10,263 | 250 | SH | SOLE | 0 | 0 | 250 | ||
ZOETIS INC | COM | 98978V103 | 4,741 | 90 | SH | SOLE | 0 | 0 | 90 | ||
ZTO EXPRESS | COM | 98980A105 | 7,341 | 592 | SH | SOLE | 0 | 0 | 592 | ||
ZYNGA INC | COM | 98986T108 | 2,780 | 1,000 | SH | SOLE | 0 | 0 | 1,000 |