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 | 3,432 | 223 | SH | SOLE | 0 | 0 | 223 | ||
3M COMPANY | COM | 88579Y101 | 17,611 | 99 | SH | SOLE | 0 | 0 | 99 | ||
ABBOTT LABORATORIES | COM | 002824100 | 41,409 | 1,008 | SH | SOLE | 0 | 0 | 1,008 | ||
ABBVIE INC | COM | 00287Y109 | 160,920 | 2,632 | SH | SOLE | 0 | 0 | 2,632 | ||
ACADIA HEALTHCARE | COM | 00404A109 | 9,535 | 251 | SH | SOLE | 0 | 0 | 251 | ||
ACCENTURE PLC | COM | G1151C101 | 14,863 | 128 | SH | SOLE | 0 | 0 | 128 | ||
ACTIVISION BLIZZARD | COM | 00507V109 | 19,600 | 500 | SH | SOLE | 0 | 0 | 500 | ||
ADIENT PLC | COM | G0084W101 | 32,811 | 533 | SH | SOLE | 0 | 0 | 533 | ||
ADOBE SYSTEMS | COM | 00724F101 | 33,242 | 305 | SH | SOLE | 0 | 0 | 305 | ||
ADVANCE AUTO | COM | 00751Y106 | 8,845 | 51 | SH | SOLE | 0 | 0 | 51 | ||
ADVANSIX INC | COM | 00773T101 | 86 | 4 | SH | SOLE | 0 | 0 | 4 | ||
AEROVIRONMENT INC | COM | 008073108 | 267,525 | 10,250 | SH | SOLE | 0 | 0 | 10,250 | ||
AES CORP | COM | 00130H105 | 6,014 | 511 | SH | SOLE | 0 | 0 | 511 | ||
AETNA INC | COM | 00817Y108 | 86,945 | 709 | SH | SOLE | 0 | 0 | 709 | ||
AFFILIATED MANAGERS | COM | 008252108 | 13,505 | 93 | SH | SOLE | 0 | 0 | 93 | ||
AKORN INC | COM | 009728106 | 8,469 | 391 | SH | SOLE | 0 | 0 | 391 | ||
ALASKA AIR | COM | 011659109 | 22,793 | 243 | SH | SOLE | 0 | 0 | 243 | ||
ALBEMARLE CORP | COM | 012653101 | 8,304 | 89 | SH | SOLE | 0 | 0 | 89 | ||
ALIBABA GROUP | COM | 01609W102 | 366,918 | 3,785 | SH | SOLE | 0 | 0 | 3,785 | ||
ALLERGAN PLC | COM | G0177J108 | 582,602 | 2,700 | SH | SOLE | 0 | 0 | 2,500 | ||
ALPHABET INC | COM | 02079K107 | 1,814,449 | 2,227 | SH | SOLE | 0 | 0 | 2,227 | ||
ALPS ALERIAN | ETF | 00162Q866 | 3,312 | 260 | SH | SOLE | 0 | 0 | 260 | ||
ALPS WORKPLACE | ETF | 00162Q650 | 15,390 | 500 | SH | SOLE | 0 | 0 | 500 | ||
ALTRIA GROUP | COM | 02209S103 | 304,019 | 4,494 | SH | SOLE | 0 | 0 | 4,494 | ||
AMARIN CORP | COM | 023111206 | 66,677 | 22,300 | SH | SOLE | 0 | 0 | 22,300 | ||
AMAZON COM | COM | 023135106 | 886,912 | 1,110 | SH | SOLE | 0 | 0 | 1,110 | ||
AMERICAN AIRLINES | COM | 02376R102 | 50,780 | 1,044 | SH | SOLE | 0 | 0 | 1,044 | ||
AMERICAN ELECTRIC | COM | 025537101 | 82,955 | 1,313 | SH | SOLE | 0 | 0 | 1,313 | ||
AMERICAN EXPRESS | COM | 025816109 | 85,985 | 1,118 | SH | SOLE | 0 | 0 | 1,118 | ||
AMERICAN HOMES | COM | 02665T306 | 10,215 | 500 | SH | SOLE | 0 | 0 | 500 | ||
AMERICAN INTL GRP WTS | WTS | 026874156 | 1,314 | 53 | SH | SOLE | 0 | 0 | 53 | ||
AMERICAN INTL | COM | 026874784 | 73,645 | 1,100 | SH | SOLE | 0 | 0 | 1,100 | ||
AMERICAN STS WTR CO | WTS | 029899101 | 5,003 | 114 | SH | SOLE | 0 | 0 | 114 | ||
AMERICAN TOWER | COM | 03027X100 | 5,399 | 52 | SH | SOLE | 0 | 0 | 52 | ||
AMERIPRISE FINANCIAL | COM | 03076C106 | 11,736 | 102 | SH | SOLE | 0 | 0 | 102 | ||
AMERN AXLE MFG HLDGS | COM | 024061103 | 12,675 | 615 | SH | SOLE | 0 | 0 | 615 | ||
AMGEN INC | COM | 031162100 | 856,161 | 5,466 | SH | SOLE | 0 | 0 | 5,466 | ||
ANALOG DEVICES | COM | 032654105 | 11,111 | 153 | SH | SOLE | 0 | 0 | 153 | ||
ANHEUSER BUSCH | COM | 03524A108 | 5,573 | 53 | SH | SOLE | 0 | 0 | 53 | ||
ANTHEM INC | COM | 036752103 | 86,769 | 595 | SH | SOLE | 0 | 0 | 595 | ||
AON PLC | COM | G0408V102 | 3,831 | 34 | SH | SOLE | 0 | 0 | 34 | ||
APACHE CORP | COM | 037411105 | 46,552 | 730 | SH | SOLE | 0 | 0 | 730 | ||
APPLE INC | COM | 037833100 | 55,078,540 | 474,353 | SH | SOLE | 0 | 0 | 35,343 | ||
APPLIED MATERIALS | COM | 038222105 | 34,374 | 1,027 | SH | SOLE | 0 | 0 | 1,027 | ||
ARCH CAPITAL GROUP LTD | COM | G0450A105 | 8,809 | 102 | SH | SOLE | 0 | 0 | 102 | ||
ARCHER DANIELS | COM | 039483102 | 7,746 | 176 | SH | SOLE | 0 | 0 | 176 | ||
ARCOS DORADOS | COM | G0457F107 | 2,850 | 500 | SH | SOLE | 0 | 0 | 500 | ||
ARES CAPITAL | COM | 04010L103 | 7,527 | 447 | SH | SOLE | 0 | 0 | 447 | ||
ASCENT CAPITAL | COM | 043632108 | 35 | 2 | SH | SOLE | 0 | 0 | 2 | ||
ASPEN TECHNOLOGY | COM | 045327103 | 8,507 | 153 | SH | SOLE | 0 | 0 | 153 | ||
ASTEC INDUSTRIES | COM | 046224101 | 16,990 | 250 | SH | SOLE | 0 | 0 | 250 | ||
AT&T INC | COM | 00206R102 | 108,916 | 2,682 | SH | SOLE | 0 | 0 | 2,682 | ||
ATLANTICA YIELD | COM | G0751N103 | 2,960 | 150 | SH | SOLE | 0 | 0 | 150 | ||
AUTOMATIC DATA | COM | 053015103 | 7,018 | 68 | SH | SOLE | 0 | 0 | 68 | ||
AUTOZONE INC | COM | 053332102 | 19,800 | 25 | SH | SOLE | 0 | 0 | 25 | ||
BAIDU INC | COM | 056752108 | 4,304 | 24 | SH | SOLE | 0 | 0 | 24 | ||
BALLARD POWER | COM | 058586108 | 6,324 | 3,400 | SH | SOLE | 0 | 0 | 3,400 | ||
BANK AMERICA | COM | 060505104 | 489,799 | 21,231 | SH | SOLE | 0 | 0 | 21,231 | ||
BANK NEW YORK | COM | 064058100 | 32,324 | 673 | SH | SOLE | 0 | 0 | 673 | ||
BARCLAYS BANK | ETN | 06740Q252 | 91,670 | 4,150 | SH | SOLE | 0 | 0 | 4,150 | ||
BAXTER INTERNATIONAL | COM | 071813109 | 27,301 | 581 | SH | SOLE | 0 | 0 | 581 | ||
BB&T CORP | COM | 054937107 | 46,489 | 994 | SH | SOLE | 0 | 0 | 994 | ||
BECTON DICKINSON | COM | 075887109 | 12,333 | 71 | SH | SOLE | 0 | 0 | 71 | ||
BED BATH & BEYOND INC | COM | 075896100 | 118,958 | 2,930 | SH | SOLE | 0 | 0 | 2,930 | ||
BERKSHIRE HATHAWAY | COM | 084670702 | 359,015 | 2,213 | SH | SOLE | 0 | 0 | 2,213 | ||
BEST BUY | COM | 086516101 | 9,813 | 226 | SH | SOLE | 0 | 0 | 226 | ||
BHP BILLITON | COM | 088606108 | 1,654 | 42 | SH | SOLE | 0 | 0 | 42 | ||
BIOGEN INC | COM | 09062X103 | 527,421 | 1,837 | SH | SOLE | 0 | 0 | 1,837 | ||
BLACKROCK INC | COM | 09247X101 | 29,714 | 78 | SH | SOLE | 0 | 0 | 78 | ||
BLACKSTONE GROUP | COM | 09253U108 | 606,164 | 20,065 | SH | SOLE | 0 | 0 | 20,065 | ||
BOEING COMPANY | COM | 097023105 | 166,573 | 1,045 | SH | SOLE | 0 | 0 | 1,045 | ||
BORG WARNER | COM | 099724106 | 23,270 | 580 | SH | SOLE | 0 | 0 | 580 | ||
BOSTON SCIENTIFIC | COM | 101137107 | 11,655 | 500 | SH | SOLE | 0 | 0 | 500 | ||
BP PLC | COM | 055622104 | 20,690 | 551 | SH | SOLE | 0 | 0 | 551 | ||
BRIGGS & STRATTON | COM | 109043109 | 7,704 | 350 | SH | SOLE | 0 | 0 | 350 | ||
BRISTOL MYERS | COM | 110122108 | 264,972 | 4,665 | SH | SOLE | 0 | 0 | 4,665 | ||
BRITISH AMERN TOB PLC | COM | 110448107 | 5,035 | 44 | SH | SOLE | 0 | 0 | 44 | ||
BROADCOM LTD | COM | Y09827109 | 89,710 | 500 | SH | SOLE | 0 | 0 | 500 | ||
BROOKDALE SENIOR | COM | 112463104 | 10,822 | 700 | SH | SOLE | 0 | 0 | 700 | ||
BRUNSWICK CORP | COM | 117043109 | 6,279 | 113 | SH | SOLE | 0 | 0 | 113 | ||
BURLINGTON STORES | COM | 122017106 | 7,613 | 89 | SH | SOLE | 0 | 0 | 89 | ||
CABOT OIL | COM | 127097103 | 9,353 | 424 | SH | SOLE | 0 | 0 | 424 | ||
CALIFORNIA WTR SVC GRP | COM | 130788102 | 13,940 | 418 | SH | SOLE | 0 | 0 | 418 | ||
CANADIAN NATIONAL | COM | 136375102 | 8,813 | 125 | SH | SOLE | 0 | 0 | 125 | ||
CANADIAN PACIFIC | COM | 13645T100 | 3,823 | 26 | SH | SOLE | 0 | 0 | 26 | ||
CAPITAL ONE | COM | 14040H105 | 78,354 | 879 | SH | SOLE | 0 | 0 | 879 | ||
CARDINAL HEALTH | COM | 14149Y108 | 12,975 | 176 | SH | SOLE | 0 | 0 | 176 | ||
CARMAX INC | COM | 143130102 | 17,124 | 256 | SH | SOLE | 0 | 0 | 256 | ||
CARNIVAL CORP | COM | 143658300 | 21,006 | 385 | SH | SOLE | 0 | 0 | 385 | ||
CARPENTER TECHNOLGY CORP | COM | 144285103 | 3,921 | 100 | SH | SOLE | 0 | 0 | 100 | ||
CATERPILLAR INC | COM | 149123101 | 7,099 | 75 | SH | SOLE | 0 | 0 | 75 | ||
CAVIUM INC | COM | 14964U108 | 9,573 | 156 | SH | SOLE | 0 | 0 | 156 | ||
CELGENE CORP | COM | 151020104 | 892,548 | 7,613 | SH | SOLE | 0 | 0 | 7,613 | ||
CEMEX S A B | COM | 151290889 | 4,061 | 520 | SH | SOLE | 0 | 0 | 520 | ||
CENTERPOINT ENERGY | COM | 15189T107 | 10,651 | 419 | SH | SOLE | 0 | 0 | 419 | ||
CENTURYLINK INC | COM | 156700106 | 3,710 | 147 | SH | SOLE | 0 | 0 | 147 | ||
CHARTER COMMUNICATIONS | COM | 16119P108 | 1,198 | 4 | SH | SOLE | 0 | 0 | 4 | ||
CHEMICAL FINANCIAL CORP | COM | 163731102 | 4,731 | 89 | SH | SOLE | 0 | 0 | 89 | ||
CHENIERE ENERGY | COM | 16411R208 | 69,360 | 1,600 | SH | SOLE | 0 | 0 | 1,600 | ||
CHESAPEAKE ENERGY | COM | 165167107 | 22,490 | 3,250 | SH | SOLE | 0 | 0 | 3,250 | ||
CHEVRON CORP | COM | 166764100 | 319,155 | 2,753 | SH | SOLE | 0 | 0 | 2,753 | ||
CHIMERA INVT | COM | 16934Q208 | 10,446 | 600 | SH | SOLE | 0 | 0 | 600 | ||
CHINA MOBILE | COM | 16941M109 | 43,042 | 785 | SH | SOLE | 0 | 0 | 785 | ||
CHINA PETROLEUM | COM | 16941R108 | 18,667 | 245 | SH | SOLE | 0 | 0 | 245 | ||
CHIPOTLE MEXICAN | COM | 169656105 | 1,242 | 3 | SH | SOLE | 0 | 0 | 3 | ||
CHUBB LTD | COM | H1467J104 | 5,084 | 39 | SH | SOLE | 0 | 0 | 39 | ||
CHURCHILL DOWNS INC | COM | 171484108 | 2,592 | 18 | SH | SOLE | 0 | 0 | 18 | ||
CIENA CORP | COM | 171779309 | 8,024 | 329 | SH | SOLE | 0 | 0 | 329 | ||
CIGNA CORP | COM | 125509109 | 17,402 | 122 | SH | SOLE | 0 | 0 | 122 | ||
CINEMARK HOLDINGS | COM | 17243V102 | 4,174 | 105 | SH | SOLE | 0 | 0 | 105 | ||
CISCO SYSTEMS | COM | 17275R102 | 570,076 | 18,908 | SH | SOLE | 0 | 0 | 18,908 | ||
CITIGROUP INC | COM | 172967424 | 15,889 | 265 | SH | SOLE | 0 | 0 | 265 | ||
CITIZENS FINANCIAL | COM | 174610105 | 22,596 | 623 | SH | SOLE | 0 | 0 | 623 | ||
CITRIX SYSTEMS INC | COM | 177376100 | 15,384 | 168 | SH | SOLE | 0 | 0 | 168 | ||
CLAYMORE GUGGENHEIM | ETF | 18383Q739 | 13,417 | 758 | SH | SOLE | 0 | 0 | 758 | ||
CLIFFS NATURAL | COM | 18683K101 | 5,385 | 550 | SH | SOLE | 0 | 0 | 550 | ||
CME GROUP | COM | 12572Q105 | 19,124 | 165 | SH | SOLE | 0 | 0 | 165 | ||
COACH INC | COM | 189754104 | 5,271 | 150 | SH | SOLE | 0 | 0 | 150 | ||
COCA COLA COMPANY | COM | 191216100 | 110,671 | 2,696 | SH | SOLE | 0 | 0 | 2,696 | ||
COLGATE-PALMOLIVE | COM | 194162103 | 26,712 | 409 | SH | SOLE | 0 | 0 | 409 | ||
COLUMBIA PROPERTY | COM | 198287203 | 13,275 | 625 | SH | SOLE | 0 | 0 | 625 | ||
COMCAST CORP | COM | 20030N101 | 29,186 | 407 | SH | SOLE | 0 | 0 | 407 | ||
COMERICA INC | COM | 200340107 | 2,653 | 38 | SH | SOLE | 0 | 0 | 38 | ||
CONAGRA BRANDS | COM | 205887102 | 11,862 | 307 | SH | SOLE | 0 | 0 | 307 | ||
CONDUENT INC | COM | 206787103 | 171,286 | 12,869 | SH | SOLE | 0 | 0 | 12,869 | ||
CONOCOPHILLIPS | COM | 20825C104 | 21,871 | 427 | SH | SOLE | 0 | 0 | 427 | ||
CONSTELLATION BRANDS | COM | 21036P108 | 3,725 | 25 | SH | SOLE | 0 | 0 | 25 | ||
CONSUMER DISCRETIONARY | ETF | 81369Y407 | 209,325 | 2,500 | SH | SOLE | 0 | 0 | 2,500 | ||
CONTINENTAL RESOURCES | COM | 212015101 | 56,799 | 1,110 | SH | SOLE | 0 | 0 | 1,110 | ||
CORNING INC | COM | 219350105 | 28,573 | 1,158 | SH | SOLE | 0 | 0 | 1,158 | ||
COSTCO WHOLESALE | COM | 22160K105 | 169,779 | 1,051 | SH | SOLE | 0 | 0 | 1,051 | ||
CREDIT SUISSE | COM | 225401108 | 60,215 | 3,780 | SH | SOLE | 0 | 0 | 3,780 | ||
CREE INC | COM | 225447101 | 8,271 | 300 | SH | SOLE | 0 | 0 | 300 | ||
CSI COMPRESSCO | COM | 12637A103 | 2,114 | 200 | SH | SOLE | 0 | 0 | 200 | ||
CSX CORP | COM | 126408103 | 52,305 | 1,375 | SH | SOLE | 0 | 0 | 1,375 | ||
CTRIP COM | COM | 22943F100 | 7,035 | 160 | SH | SOLE | 0 | 0 | 160 | ||
CUMMINS INC | COM | 231021106 | 16,322 | 116 | SH | SOLE | 0 | 0 | 116 | ||
CURTISS WRIGHT CORP DE | COM | 231561101 | 2,937 | 30 | SH | SOLE | 0 | 0 | 30 | ||
CVS HEALTH | COM | 126650100 | 76,231 | 921 | SH | SOLE | 0 | 0 | 921 | ||
DANAHER CORP | COM | 235851102 | 3,823 | 47 | SH | SOLE | 0 | 0 | 47 | ||
DARDEN RESTAURANTS | COM | 237194105 | 16,036 | 220 | SH | SOLE | 0 | 0 | 220 | ||
DEAN FOODS | COM | 242370203 | 7,080 | 344 | SH | SOLE | 0 | 0 | 344 | ||
DEERE & COMPANY | COM | 244199105 | 42,284 | 400 | SH | SOLE | 0 | 0 | 400 | ||
DELL TECHNOLOGIES | COM | 24703L103 | 39,788 | 691 | SH | SOLE | 0 | 0 | 691 | ||
DELPHI AUTOMOTIVE | COM | G27823106 | 7,154 | 100 | SH | SOLE | 0 | 0 | 100 | ||
DELTA AIRLINES | COM | 247361702 | 502,054 | 9,760 | SH | SOLE | 0 | 0 | 9,760 | ||
DELUXE CORP | COM | 248019101 | 100,872 | 1,390 | SH | SOLE | 0 | 0 | 1,390 | ||
DEVON ENERGY | COM | 25179M103 | 41,001 | 865 | SH | SOLE | 0 | 0 | 865 | ||
DIAGEO PLC | COM | 25243Q205 | 94,607 | 885 | SH | SOLE | 0 | 0 | 885 | ||
DISCOVER FINANCIAL | COM | 254709108 | 5,445 | 76 | SH | SOLE | 0 | 0 | 76 | ||
DISCOVERY COMMUNICATIONS | COM | 25470F104 | 15,111 | 570 | SH | SOLE | 0 | 0 | 570 | ||
DOLLAR GENERAL | COM | 256677105 | 14,097 | 192 | SH | SOLE | 0 | 0 | 192 | ||
DOMINION DIAMOND | COM | 257287102 | 2,814 | 288 | SH | SOLE | 0 | 0 | 288 | ||
DORCHESTER MINERALS | COMMLP | 25820R105 | 3,540 | 200 | SH | SOLE | 0 | 0 | 200 | ||
DOW CHEMICAL | COM | 260543103 | 40,899 | 702 | SH | SOLE | 0 | 0 | 702 | ||
DU PONT | COM | 263534109 | 15,546 | 210 | SH | SOLE | 0 | 0 | 210 | ||
DUKE ENERGY | COM | 26441C204 | 60,215 | 781 | SH | SOLE | 0 | 0 | 781 | ||
DUNKIN BRANDS | COM | 265504100 | 7,845 | 154 | SH | SOLE | 0 | 0 | 154 | ||
DYNEGY INC | WTS | 26817R116 | 1 | 17 | SH | SOLE | 0 | 0 | 17 | ||
E N I SPA | COM | 26874R108 | 19,728 | 600 | SH | SOLE | 0 | 0 | 600 | ||
EAGLE MATERIALS | COM | 26969P108 | 5,357 | 54 | SH | SOLE | 0 | 0 | 54 | ||
EAST WEST BANCORP INC | COM | 27579R104 | 9,531 | 185 | SH | SOLE | 0 | 0 | 185 | ||
EASTMAN CHEM CO | COM | 277432100 | 5,614 | 71 | SH | SOLE | 0 | 0 | 71 | ||
EATON CORP | COM | G29183103 | 2,738 | 40 | SH | SOLE | 0 | 0 | 40 | ||
EATON VANCE | ETF | 27829C105 | 14,390 | 1,500 | SH | SOLE | 0 | 0 | 1,500 | ||
EBAY INC | COM | 278642103 | 28,251 | 929 | SH | SOLE | 0 | 0 | 929 | ||
ECOLAB INC | COM | 278865100 | 17,866 | 151 | SH | SOLE | 0 | 0 | 151 | ||
EDISON INTL | COM | 281020107 | 10,170 | 141 | SH | SOLE | 0 | 0 | 141 | ||
EDWARDS LIFESCIENCES | COM | 28176E108 | 39,460 | 400 | SH | SOLE | 0 | 0 | 400 | ||
ELECTRONIC ARTS | COM | 285512109 | 16,199 | 205 | SH | SOLE | 0 | 0 | 205 | ||
ELLIE MAE | COM | 28849P100 | 8,512 | 100 | SH | SOLE | 0 | 0 | 100 | ||
EMERSON ELECTRIC | COM | 291011104 | 29,591 | 514 | SH | SOLE | 0 | 0 | 514 | ||
ENCANA CORP | COM | 292505104 | 24,135 | 1,848 | SH | SOLE | 0 | 0 | 1,848 | ||
ENERGOUS CORP | COM | 29272C103 | 146,656 | 8,125 | SH | SOLE | 0 | 0 | 8,125 | ||
ENPHASE ENERGY | COM | 29355A107 | 6,676 | 4,636 | SH | SOLE | 0 | 0 | 4,636 | ||
ENSCO PLC | COM | G3157S106 | 26,351 | 2,235 | SH | SOLE | 0 | 0 | 2,235 | ||
ENTERGY CORP | COM | 29364G103 | 69,549 | 970 | SH | SOLE | 0 | 0 | 970 | ||
EOG RESOURCES | COM | 26875P101 | 6,715 | 64 | SH | SOLE | 0 | 0 | 64 | ||
EQT CORP | COM | 26884L109 | 5,517 | 88 | SH | SOLE | 0 | 0 | 88 | ||
EQUINIX INC | COM | 29444U700 | 116,305 | 313 | SH | SOLE | 0 | 0 | 313 | ||
ETF MANAGERS | ETF | 26924G201 | 19,711 | 700 | SH | SOLE | 0 | 0 | 700 | ||
ETFIS SER | ETF | 26923G103 | 39,186 | 3,600 | SH | SOLE | 0 | 0 | 3,600 | ||
EVERSOURCE ENERGY | COM | 30040W108 | 8,755 | 159 | SH | SOLE | 0 | 0 | 159 | ||
EXCHANGE TRADED | ETF | 301505707 | 2,955 | 100 | SH | SOLE | 0 | 0 | 100 | ||
EXELON CORP | COM | 30161N101 | 3,008 | 85 | SH | SOLE | 0 | 0 | 85 | ||
EXPRESS SCRIPTS | COM | 30219G108 | 413,004 | 5,729 | SH | SOLE | 0 | 0 | 5,729 | ||
EXXON MOBIL CORP | COM | 30231G102 | 627,636 | 7,230 | SH | SOLE | 0 | 0 | 7,230 | ||
F5 NETWORKS INC | COM | 315616102 | 17,140 | 119 | SH | SOLE | 0 | 0 | 119 | ||
FACEBOOK INC | COM | 30303M102 | 976,441 | 7,744 | SH | SOLE | 0 | 0 | 7,744 | ||
FASTENAL COMPANY | COM | 311900104 | 5,692 | 120 | SH | SOLE | 0 | 0 | 120 | ||
FEDEX CORP | COM | 31428X106 | 645,498 | 3,411 | SH | SOLE | 0 | 0 | 3,411 | ||
FIDELITY NATIONAL | COM | 31620M106 | 21,001 | 409 | SH | SOLE | 0 | 0 | 409 | ||
FIREEYE INC | COM | 31816Q101 | 183,616 | 14,157 | SH | SOLE | 0 | 0 | 14,157 | ||
FIRST HAWAIIAN | COM | 32051X108 | 21,658 | 650 | SH | SOLE | 0 | 0 | 650 | ||
FIRST SOLAR | COM | 336433107 | 10,500 | 300 | SH | SOLE | 0 | 0 | 300 | ||
FIRST TRUST | ETF | 33733E807 | 150,365 | 4,314 | SH | SOLE | 0 | 0 | 4,314 | ||
FIRSTENERGY CORP | COM | 337932107 | 23,324 | 759 | SH | SOLE | 0 | 0 | 759 | ||
FLUOR CORP | COM | 343412102 | 5,365 | 101 | SH | SOLE | 0 | 0 | 101 | ||
FOMENTO ECONOMICO | COM | 344419106 | 2,601 | 35 | SH | SOLE | 0 | 0 | 35 | ||
FOOT LOCKER | COM | 344849104 | 438,616 | 6,233 | SH | SOLE | 0 | 0 | 6,233 | ||
FORD MOTOR | COM | 345370860 | 152,040 | 12,000 | SH | SOLE | 0 | 0 | 12,000 | ||
FORTINET INC | COM | 34959E109 | 4,786 | 149 | SH | SOLE | 0 | 0 | 149 | ||
FORTUNE BRANDS | COM | 34964C106 | 25,873 | 475 | SH | SOLE | 0 | 0 | 475 | ||
FREEPORT MCMORAN | COM | 35671D857 | 362,630 | 22,850 | SH | SOLE | 0 | 0 | 22,850 | ||
FUELCELL ENERGY | COM | 35952H502 | 2,145 | 1,100 | SH | SOLE | 0 | 0 | 1,100 | ||
GAMING & LEISURE | COM | 36467J108 | 9,449 | 307 | SH | SOLE | 0 | 0 | 307 | ||
GARMIN LTD | COM | H2906T109 | 96,520 | 2,000 | SH | SOLE | 0 | 0 | 2,000 | ||
GENERAL DYNAMICS | COM | 369550108 | 13,280 | 75 | SH | SOLE | 0 | 0 | 75 | ||
GENERAL ELECTRIC | COM | 369604103 | 905,423 | 28,771 | SH | SOLE | 0 | 0 | 28,771 | ||
GENERAL MOTORS | COM | 37045V100 | 185,803 | 4,896 | SH | SOLE | 0 | 0 | 4,896 | ||
GENESEE & WYO | COM | 371559105 | 11,057 | 153 | SH | SOLE | 0 | 0 | 153 | ||
GENUINE PARTS COMPANY | COM | 372460105 | 5,751 | 59 | SH | SOLE | 0 | 0 | 59 | ||
GENWORTH FINANCIAL | COM | 37247D106 | 90,475 | 23,500 | SH | SOLE | 0 | 0 | 23,500 | ||
G-III APPAREL GROUP LTD | COM | 36237H101 | 10,070 | 363 | SH | SOLE | 0 | 0 | 363 | ||
GILEAD SCIENCES | COM | 375558103 | 1,563,121 | 21,214 | SH | SOLE | 0 | 0 | 20,364 | ||
GLADSTONE COMMERCIAL | COM | 376536108 | 20,020 | 1,000 | SH | SOLE | 0 | 0 | 1,000 | ||
GLAXOSMITHKLINE PLC | COM | 37733W105 | 56,310 | 1,442 | SH | SOLE | 0 | 0 | 1,442 | ||
GLOBAL X | ETF | 37950E366 | 815 | 100 | SH | SOLE | 0 | 0 | 100 | ||
GODADDY INC | COM | 380237107 | 10,369 | 294 | SH | SOLE | 0 | 0 | 294 | ||
GOLDMAN SACHS | BDC | 38147U107 | 2,703 | 115 | SH | SOLE | 0 | 0 | 115 | ||
GOPRO INC | COM | 38268T103 | 4,560 | 500 | SH | SOLE | 0 | 0 | 500 | ||
GRANITE CONSTR INC | COM | 387328107 | 10,242 | 187 | SH | SOLE | 0 | 0 | 187 | ||
GULFPORT ENERGY | COM | 402635304 | 8,849 | 421 | SH | SOLE | 0 | 0 | 421 | ||
GW PHARMACEUTICALS | COM | 36197T103 | 27,979 | 235 | SH | SOLE | 0 | 0 | 235 | ||
HAIN CELESTIAL | COM | 405217100 | 8,034 | 200 | SH | SOLE | 0 | 0 | 200 | ||
HALLIBURTON COMPANY | COM | 406216101 | 31,517 | 569 | SH | SOLE | 0 | 0 | 569 | ||
HARMAN INTL | COM | 413086109 | 777,816 | 7,020 | SH | SOLE | 0 | 0 | 7,020 | ||
HARTFORD FINANCIAL | COM | 416515104 | 56,514 | 1,165 | SH | SOLE | 0 | 0 | 1,165 | ||
HASBRO INC | COM | 418056107 | 3,629 | 44 | SH | SOLE | 0 | 0 | 44 | ||
HAWAIIAN ELEC INDS INC | COM | 419870100 | 8,883 | 265 | SH | SOLE | 0 | 0 | 265 | ||
HAWAIIAN HOLDINGS | COM | 419879101 | 11,410 | 200 | SH | SOLE | 0 | 0 | 200 | ||
HCP INC | COM | 40414L109 | 30,400 | 1,000 | SH | SOLE | 0 | 0 | 1,000 | ||
HD SUPPLY | COM | 40416M105 | 12,076 | 284 | SH | SOLE | 0 | 0 | 284 | ||
HERC HOLDINGS | COM | 42704L104 | 501 | 12 | SH | SOLE | 0 | 0 | 12 | ||
HERSHEY COMPANY | COM | 427866108 | 11,649 | 111 | SH | SOLE | 0 | 0 | 111 | ||
HERTZ RENTAL | COM | 42806J106 | 837 | 37 | SH | SOLE | 0 | 0 | 37 | ||
HEWLETT PACKARD | COM | 42824C109 | 146,392 | 6,432 | SH | SOLE | 0 | 0 | 6,432 | ||
HILTON GRAND | COM | 43283X105 | 637 | 25 | SH | SOLE | 0 | 0 | 25 | ||
HILTON WORLDWIDE | COM | 43300A203 | 4,648 | 83 | SH | SOLE | 0 | 0 | 83 | ||
HOLOGIC INC | COM | 436440101 | 26,204 | 644 | SH | SOLE | 0 | 0 | 644 | ||
HOME DEPOT | COM | 437076102 | 117,516 | 866 | SH | SOLE | 0 | 0 | 866 | ||
HONEYWELL INTL INC | COM | 438516106 | 33,515 | 284 | SH | SOLE | 0 | 0 | 284 | ||
HOPE BANCORP | COM | 43940T109 | 77,000 | 3,500 | SH | SOLE | 0 | 0 | 3,500 | ||
HOSPITALITY PROPERTIES | COM | 44106M102 | 6,891 | 221 | SH | SOLE | 0 | 0 | 221 | ||
HP INC | COM | 40434L105 | 162,577 | 10,882 | SH | SOLE | 0 | 0 | 10,882 | ||
HUNTINGTON INGALLS | COM | 446413106 | 15,798 | 83 | SH | SOLE | 0 | 0 | 83 | ||
HUNTSMAN CORP | COM | 447011107 | 14,895 | 747 | SH | SOLE | 0 | 0 | 747 | ||
ILLINOIS TOOL | COM | 452308109 | 29,189 | 237 | SH | SOLE | 0 | 0 | 237 | ||
INFOSYS LTD | COM | 456788108 | 24,304 | 1,600 | SH | SOLE | 0 | 0 | 1,600 | ||
ING GROEP | COM | 456837103 | 9,013 | 622 | SH | SOLE | 0 | 0 | 622 | ||
INTEL CORP | COM | 458140100 | 300,071 | 8,121 | SH | SOLE | 0 | 0 | 8,121 | ||
INTELIQUENT INC | COM | 45825N107 | 5,733 | 250 | SH | SOLE | 0 | 0 | 250 | ||
INTERCONTINENTAL EXCH | COM | 45866F104 | 13,073 | 230 | SH | SOLE | 0 | 0 | 230 | ||
INTERDIGITAL INC | COM | 45867G101 | 151,267 | 1,655 | SH | SOLE | 0 | 0 | 1,655 | ||
INTERPUBLIC GROUP | COM | 460690100 | 17,040 | 719 | SH | SOLE | 0 | 0 | 719 | ||
INTL BUSINESS | COM | 459200101 | 265,045 | 1,580 | SH | SOLE | 0 | 0 | 1,580 | ||
INVESCO MORTGAGE | COM | 46131B100 | 4,455 | 300 | SH | SOLE | 0 | 0 | 300 | ||
ISHARES 1-3 | ETF | 464288646 | 316,110 | 3,010 | SH | SOLE | 0 | 0 | 3,010 | ||
ISHARES 1-3YR | ETF | 464287457 | 1,417,322 | 16,779 | SH | SOLE | 0 | 0 | 16,779 | ||
ISHARES 20 | ETF | 464287432 | 1,068,045 | 8,743 | SH | SOLE | 0 | 0 | 8,743 | ||
ISHARES AEROSPACE | ETF | 464288760 | 9,983 | 70 | SH | SOLE | 0 | 0 | 70 | ||
ISHARES CALIFORNIA | ETF | 464288356 | 202,112 | 1,744 | SH | SOLE | 0 | 0 | 1,744 | ||
ISHARES CHINA | ETF | 464287184 | 6,283 | 172 | SH | SOLE | 0 | 0 | 172 | ||
ISHARES COHEN | ETF | 464287564 | 32,412 | 326 | SH | SOLE | 0 | 0 | 326 | ||
ISHARES CORE | ETF | 464287226 | 12,601,663 | 174,097 | SH | SOLE | 0 | 0 | 174,097 | ||
ISHARES EDGE | ETF | 46429B689 | 496,710 | 9,624 | SH | SOLE | 0 | 0 | 9,624 | ||
ISHARES FLOATING | ETF | 46429B655 | 119,321 | 2,353 | SH | SOLE | 0 | 0 | 2,353 | ||
ISHARES GLOBAL | ETF | 464288737 | 24,617 | 1,300 | SH | SOLE | 0 | 0 | 1,300 | ||
ISHARES GOLD | ETF | 464285105 | 32,650 | 2,849 | SH | SOLE | 0 | 0 | 2,849 | ||
ISHARES IBOXX | ETF | 464288513 | 34,908 | 400 | SH | SOLE | 0 | 0 | 400 | ||
ISHARES INC | ETF | 46434G855 | 7,202 | 275 | SH | SOLE | 0 | 0 | 275 | ||
ISHARES MORNINGSTAR | ETF | 464288703 | 1,744 | 12 | SH | SOLE | 0 | 0 | 12 | ||
ISHARES MSCI | ETF | 464287465 | 459,513 | 8,985 | SH | SOLE | 0 | 0 | 8,985 | ||
ISHARES NASDAQ | ETF | 464287556 | 336,307 | 1,210 | SH | SOLE | 0 | 0 | 1,210 | ||
ISHARES NATIONAL | ETF | 464288414 | 533,163 | 4,895 | SH | SOLE | 0 | 0 | 4,895 | ||
ISHARES NORTH | ETF | 464287549 | 64,025 | 500 | SH | SOLE | 0 | 0 | 500 | ||
ISHARES RESIDENTIAL | ETF | 464288562 | 49,040 | 800 | SH | SOLE | 0 | 0 | 800 | ||
ISHARES RUSSELL | ETF | 464287630 | 311,302 | 2,596 | SH | SOLE | 0 | 0 | 2,596 | ||
ISHARES S&P | ETF | 464289529 | 198,350 | 2,779 | SH | SOLE | 0 | 0 | 2,779 | ||
ISHARES SELECT | ETF | 464287168 | 138,048 | 1,551 | SH | SOLE | 0 | 0 | 1,551 | ||
ISHARES SHORT | ETF | 464288158 | 52,630 | 500 | SH | SOLE | 0 | 0 | 500 | ||
ISHARES SILVER | ETF | 46428Q109 | 45,230 | 2,850 | SH | SOLE | 0 | 0 | 2,850 | ||
ISHARES TECHNOLOGY | ETF | 464287721 | 165,975 | 1,336 | SH | SOLE | 0 | 0 | 1,336 | ||
ISHARES TIPS | ETF | 464287176 | 524,426 | 4,597 | SH | SOLE | 0 | 0 | 4,597 | ||
ISHARES TRANSPORTATION | ETF | 464287192 | 89,321 | 540 | SH | SOLE | 0 | 0 | 540 | ||
ISHARES U S | ETF | 464287754 | 621,489 | 6,438 | SH | SOLE | 0 | 0 | 6,438 | ||
JACK IN THE BOX INC | COM | 466367109 | 7,985 | 73 | SH | SOLE | 0 | 0 | 73 | ||
JACOBS ENGINEERNG GROUP | COM | 469814107 | 4,413 | 77 | SH | SOLE | 0 | 0 | 77 | ||
JD.COM INC | COM | 47215P106 | 9,744 | 364 | SH | SOLE | 0 | 0 | 364 | ||
JOHNSON & JOHNSON | COM | 478160104 | 353,483 | 3,081 | SH | SOLE | 0 | 0 | 3,081 | ||
JOHNSON CONTROLS | COM | G51502105 | 470,290 | 10,669 | SH | SOLE | 0 | 0 | 10,669 | ||
JPMORGAN CHASE | COM | 46625H100 | 119,996 | 1,378 | SH | SOLE | 0 | 0 | 1,378 | ||
JUNIPER NETWORKS | COM | 48203R104 | 13,925 | 500 | SH | SOLE | 0 | 0 | 500 | ||
KANSAS CITY SOUTHERN | COM | 485170302 | 3,665 | 45 | SH | SOLE | 0 | 0 | 45 | ||
KAYNE ANDERSON | ETFMLP | 48660Q102 | 45,200 | 2,627 | SH | SOLE | 0 | 0 | 2,627 | ||
KAYNE ANDERSON ENERGY | ETFMLP | 48660P104 | 10,057 | 817 | SH | SOLE | 0 | 0 | 817 | ||
KAYNE ANDERSON MLP | ETFMLP | 486606106 | 36,289 | 1,860 | SH | SOLE | 0 | 0 | 1,860 | ||
KELLOGG COMPANY | COM | 487836108 | 1,725 | 24 | SH | SOLE | 0 | 0 | 24 | ||
KIMBERLY CLARK | COM | 494368103 | 22,882 | 200 | SH | SOLE | 0 | 0 | 200 | ||
KINDER MORGAN | WTS | 49456B119 | 16,458 | 1,310 | SH | SOLE | 0 | 0 | 1,310 | ||
KINDRED HEALTHCARE | COM | 494580103 | 4,710 | 600 | SH | SOLE | 0 | 0 | 600 | ||
KKR & COMPANY | COM | 48248M102 | 48,300 | 2,800 | SH | SOLE | 0 | 0 | 2,800 | ||
KLA-TENCOR CORP | COM | 482480100 | 12,683 | 158 | SH | SOLE | 0 | 0 | 158 | ||
KONINKLIJKE PHILIPS | COM | 500472303 | 7,987 | 260 | SH | SOLE | 0 | 0 | 260 | ||
KRAFT HEINZ | COM | 500754106 | 89,970 | 1,037 | SH | SOLE | 0 | 0 | 1,037 | ||
KROGER COMPANY | COM | 501044101 | 11,012 | 333 | SH | SOLE | 0 | 0 | 333 | ||
LABORATORY CORP | COM | 50540R409 | 7,287 | 54 | SH | SOLE | 0 | 0 | 54 | ||
LAM RESEARCH CORPORATION | COM | 512807108 | 28,228 | 259 | SH | SOLE | 0 | 0 | 259 | ||
LAMB WESTON | COM | 513272104 | 1,845 | 50 | SH | SOLE | 0 | 0 | 50 | ||
LENNAR CORP | COM | 526057104 | 1,321 | 30 | SH | SOLE | 0 | 0 | 30 | ||
LEUCADIA NATIONAL | COM | 527288104 | 10,016 | 421 | SH | SOLE | 0 | 0 | 421 | ||
LIBERTY GLOBAL | COM | G5480U120 | 14,402 | 450 | SH | SOLE | 0 | 0 | 450 | ||
LIBERTY INTERACTIVE | COM | 53071M104 | 2,280 | 118 | SH | SOLE | 0 | 0 | 118 | ||
LILLY ELI | COM | 532457108 | 61,638 | 819 | SH | SOLE | 0 | 0 | 819 | ||
LINE CORP | COM | 53567X101 | 3,265 | 93 | SH | SOLE | 0 | 0 | 93 | ||
LIONS GATE | COM | 535919500 | 10,326 | 391 | SH | SOLE | 0 | 0 | 391 | ||
LLOYDS BANKING | COM | 539439109 | 4,728 | 1,437 | SH | SOLE | 0 | 0 | 1,437 | ||
LOCKHEED MARTIN | COM | 539830109 | 22,962 | 90 | SH | SOLE | 0 | 0 | 90 | ||
LOEWS CORP | COM | 540424108 | 8,682 | 187 | SH | SOLE | 0 | 0 | 187 | ||
LOWES COMPANIES | COM | 548661107 | 112,876 | 1,584 | SH | SOLE | 0 | 0 | 1,584 | ||
LUMENTUM HOLDINGS | COM | 55024U109 | 439 | 12 | SH | SOLE | 0 | 0 | 12 | ||
M&T BANK | COM | 55261F104 | 8,165 | 52 | SH | SOLE | 0 | 0 | 52 | ||
MADISON SQUARE | COM | 55825T103 | 52,952 | 303 | SH | SOLE | 0 | 0 | 303 | ||
MAGELLAN MIDSTREAM | COMMLP | 559080106 | 16,278 | 220 | SH | SOLE | 0 | 0 | 220 | ||
MAIN STREET | COM | 56035L104 | 1,248 | 34 | SH | SOLE | 0 | 0 | 34 | ||
MALLINCKRODT PUBLIC | COM | G5785G107 | 5,548 | 110 | SH | SOLE | 0 | 0 | 110 | ||
MANITOWOC FOODSERVICE | COM | 563568104 | 2,470 | 126 | SH | SOLE | 0 | 0 | 126 | ||
MARATHON OIL | COM | 565849106 | 2,742 | 155 | SH | SOLE | 0 | 0 | 155 | ||
MARATHON PETROLEUM | COM | 56585A102 | 5,363 | 108 | SH | SOLE | 0 | 0 | 108 | ||
MARSH & MCLENNAN | COM | 571748102 | 10,453 | 155 | SH | SOLE | 0 | 0 | 155 | ||
MASCO CORP | COM | 574599106 | 27,623 | 851 | SH | SOLE | 0 | 0 | 851 | ||
MATCH GROUP | COM | 57665R106 | 12,276 | 673 | SH | SOLE | 0 | 0 | 673 | ||
MCDONALDS CORP | COM | 580135101 | 29,011 | 240 | SH | SOLE | 0 | 0 | 240 | ||
MCKESSON CORP | COM | 58155Q103 | 10,454 | 73 | SH | SOLE | 0 | 0 | 73 | ||
MDU RESOURCES GROUP | COM | 552690109 | 2,893 | 100 | SH | SOLE | 0 | 0 | 100 | ||
MEAD JOHNSON | COM | 582839106 | 1,690 | 24 | SH | SOLE | 0 | 0 | 24 | ||
MEDTRONIC PLC | COM | G5960L103 | 467,707 | 6,283 | SH | SOLE | 0 | 0 | 6,283 | ||
MERCK & COMPANY | COM | 58933Y105 | 160,731 | 2,608 | SH | SOLE | 0 | 0 | 2,608 | ||
METLIFE INC | COM | 59156R108 | 21,445 | 394 | SH | SOLE | 0 | 0 | 394 | ||
MGM RESORTS | COM | 552953101 | 9,028 | 311 | SH | SOLE | 0 | 0 | 311 | ||
MICHAEL KORS | COM | G60754101 | 2,658 | 62 | SH | SOLE | 0 | 0 | 62 | ||
MICROCHIP TECHNOLOGY INC | COM | 595017104 | 6,781 | 102 | SH | SOLE | 0 | 0 | 102 | ||
MICRON TECHNOLOGY INC | COM | 595112103 | 211,218 | 9,268 | SH | SOLE | 0 | 0 | 9,268 | ||
MICROSEMI CORP | COM | 595137100 | 9,446 | 165 | SH | SOLE | 0 | 0 | 165 | ||
MICROSOFT CORP | COM | 594918104 | 638,219 | 10,100 | SH | SOLE | 0 | 0 | 10,100 | ||
MIDDLEBY CORP | COM | 596278101 | 5,201 | 39 | SH | SOLE | 0 | 0 | 39 | ||
MITSUBISHI UFJ | COM | 606822104 | 5,112 | 805 | SH | SOLE | 0 | 0 | 805 | ||
MOBILEYE N V | COM | N51488117 | 12,363 | 300 | SH | SOLE | 0 | 0 | 300 | ||
MOLSON COORS BREWING | COM | 60871R209 | 3,731 | 39 | SH | SOLE | 0 | 0 | 39 | ||
MONDELEZ INTERNATIONAL | COM | 609207105 | 156,799 | 3,479 | SH | SOLE | 0 | 0 | 3,479 | ||
MONOGRAM RESIDENTIAL | COM | 60979P105 | 21,997 | 2,111 | SH | SOLE | 0 | 0 | 2,111 | ||
MONROE CAPITAL | COM | 610335101 | 1,538 | 100 | SH | SOLE | 0 | 0 | 100 | ||
MONSANTO COMPANY | COM | 61166W101 | 21,907 | 202 | SH | SOLE | 0 | 0 | 202 | ||
MORGAN STANLEY | ETF | 617477104 | 968 | 132 | SH | SOLE | 0 | 0 | 132 | ||
MOTOROLA SOLUTIONS | COM | 620076307 | 4,973 | 60 | SH | SOLE | 0 | 0 | 60 | ||
MSG NETWORK | COM | 553573106 | 6,875 | 309 | SH | SOLE | 0 | 0 | 309 | ||
MYLAN N V | COM | N59465109 | 5,592 | 150 | SH | SOLE | 0 | 0 | 150 | ||
NABORS INDUSTRIES LTD | COM | G6359F103 | 6,658 | 366 | SH | SOLE | 0 | 0 | 366 | ||
NATIONAL GRID | COM | 636274300 | 3,497 | 61 | SH | SOLE | 0 | 0 | 61 | ||
NATIONAL INSTRS CORP | COM | 636518102 | 4,112 | 131 | SH | SOLE | 0 | 0 | 131 | ||
NATIONAL OILWELL | COM | 637071101 | 8,669 | 225 | SH | SOLE | 0 | 0 | 225 | ||
NEWS CORP | COM | 65249B109 | 108 | 9 | SH | SOLE | 0 | 0 | 9 | ||
NEXSTAR BROADCASTING | COM | 65336K103 | 14,495 | 223 | SH | SOLE | 0 | 0 | 223 | ||
NEXTERA ENERGY | COM | 65339F101 | 8,598 | 72 | SH | SOLE | 0 | 0 | 72 | ||
NICE LTD | COM | 653656108 | 12,286 | 181 | SH | SOLE | 0 | 0 | 181 | ||
NIKE INC | COM | 654106103 | 160,705 | 3,050 | SH | SOLE | 0 | 0 | 3,050 | ||
NIPPON TEL | COM | 654624105 | 8,919 | 204 | SH | SOLE | 0 | 0 | 204 | ||
NISOURCE INC | COM | 65473P105 | 4,468 | 202 | SH | SOLE | 0 | 0 | 202 | ||
NORTHERN TRUST CORP | COM | 665859104 | 9,632 | 107 | SH | SOLE | 0 | 0 | 107 | ||
NORTHROP GRUMMAN | COM | 666807102 | 3,965,525 | 17,126 | SH | SOLE | 0 | 0 | 17,126 | ||
NOVARTIS AG | COM | 66987V109 | 13,162 | 181 | SH | SOLE | 0 | 0 | 181 | ||
NOVO NORDISK | COM | 670100205 | 225,439 | 6,329 | SH | SOLE | 0 | 0 | 6,329 | ||
NOW INC | COM | 67011P100 | 15,607 | 730 | SH | SOLE | 0 | 0 | 730 | ||
NRG ENERGY | COM | 629377508 | 3,525 | 250 | SH | SOLE | 0 | 0 | 250 | ||
NUANCE COMMUNICATION | COM | 67020Y100 | 20,332 | 1,300 | SH | SOLE | 0 | 0 | 1,300 | ||
NXP SEMICONDUCTORS | COM | N6596X109 | 6,894 | 70 | SH | SOLE | 0 | 0 | 70 | ||
O REILLY AUTOMOTIVE | COM | 67103H107 | 17,161 | 61 | SH | SOLE | 0 | 0 | 61 | ||
OAKTREE CAPITAL | COM | 674001201 | 441,825 | 10,750 | SH | SOLE | 0 | 0 | 10,750 | ||
OCCIDENTAL PETROLEUM | COM | 674599105 | 14,702 | 212 | SH | SOLE | 0 | 0 | 212 | ||
OCEANEERING INTL | COM | 675232102 | 34,081 | 1,195 | SH | SOLE | 0 | 0 | 1,195 | ||
OGE ENERGY CORP | COM | 670837103 | 99,071 | 2,960 | SH | SOLE | 0 | 0 | 2,960 | ||
OMEGA HEALTHCARE | COM | 681936100 | 28,692 | 900 | SH | SOLE | 0 | 0 | 900 | ||
ON SEMICONDUCTOR | COM | 682189105 | 5,404 | 400 | SH | SOLE | 0 | 0 | 400 | ||
ORACLE CORP | COM | 68389X105 | 510,190 | 13,045 | SH | SOLE | 0 | 0 | 13,045 | ||
ORBITAL ATK | COM | 68557N103 | 9,794 | 110 | SH | SOLE | 0 | 0 | 110 | ||
ORMAT TECHNOLOGIES | COM | 686688102 | 7,931 | 150 | SH | SOLE | 0 | 0 | 150 | ||
OSHKOSH CORP | COM | 688239201 | 10,515 | 154 | SH | SOLE | 0 | 0 | 154 | ||
OSI SYSTEMS INC | COM | 671044105 | 5,489 | 74 | SH | SOLE | 0 | 0 | 74 | ||
OWENS CORNING | COM | 690742101 | 10,340 | 200 | SH | SOLE | 0 | 0 | 200 | ||
PACWEST BANCORP | COM | 695263103 | 9,794 | 176 | SH | SOLE | 0 | 0 | 176 | ||
PALO ALTO | COM | 697435105 | 3,438 | 25 | SH | SOLE | 0 | 0 | 25 | ||
PAN AMERN SILVER | COM | 697900108 | 10,456 | 614 | SH | SOLE | 0 | 0 | 614 | ||
PARK HOTELS | COM | 700517105 | 1,485 | 50 | SH | SOLE | 0 | 0 | 50 | ||
PAYCHEX INC | COM | 704326107 | 6,421 | 105 | SH | SOLE | 0 | 0 | 105 | ||
PAYPAL HOLDINGS | COM | 70450Y103 | 262,293 | 6,354 | SH | SOLE | 0 | 0 | 6,354 | ||
PDL BIOPHARMA | COM | 69329Y104 | 1,160 | 500 | SH | SOLE | 0 | 0 | 500 | ||
PEMBINA PIPELINE | COM | 706327103 | 4,032 | 127 | SH | SOLE | 0 | 0 | 127 | ||
PENN WEST | COM | 707887105 | 3,264 | 1,700 | SH | SOLE | 0 | 0 | 1,700 | ||
PENTAIR PLC | COM | G7S00T104 | 1,207 | 21 | SH | SOLE | 0 | 0 | 21 | ||
PEPSICO INC | COM | 713448108 | 263,993 | 2,593 | SH | SOLE | 0 | 0 | 2,593 | ||
PERKINELMER INC | COM | 714046109 | 303,018 | 5,713 | SH | SOLE | 0 | 0 | 5,713 | ||
PETMEDEXPRESS INC | COM | 716382106 | 110,200 | 4,750 | SH | SOLE | 0 | 0 | 4,750 | ||
PFIZER INC | COM | 717081103 | 371,439 | 11,314 | SH | SOLE | 0 | 0 | 11,314 | ||
PG&E CORP | COM | 69331C108 | 7,975 | 131 | SH | SOLE | 0 | 0 | 131 | ||
PHILIP MORRIS | COM | 718172109 | 380,752 | 4,210 | SH | SOLE | 0 | 0 | 4,210 | ||
PHILLIPS 66 | COM | 718546104 | 35,484 | 418 | SH | SOLE | 0 | 0 | 418 | ||
PIER 1 | COM | 720279108 | 11,349 | 1,300 | SH | SOLE | 0 | 0 | 1,300 | ||
PIMCO INTERMEDIATE | ETF | 72201R866 | 36,577 | 693 | SH | SOLE | 0 | 0 | 693 | ||
PIMCO TOTAL | ETF | 72201R775 | 424,484 | 4,057 | SH | SOLE | 0 | 0 | 4,057 | ||
PINNACLE FOODS | COM | 72348P104 | 5,364 | 101 | SH | SOLE | 0 | 0 | 101 | ||
PIONEER NATURAL | COM | 723787107 | 59,439 | 325 | SH | SOLE | 0 | 0 | 325 | ||
PJT PARTNERS | COM | 69343T107 | 778 | 25 | SH | SOLE | 0 | 0 | 25 | ||
PLANET FITNESS | COM | 72703H101 | 2,355 | 115 | SH | SOLE | 0 | 0 | 115 | ||
PLUG POWER | COM | 72919P202 | 3,150 | 2,500 | SH | SOLE | 0 | 0 | 2,500 | ||
PNC FINANCIAL | COM | 693475105 | 22,689 | 187 | SH | SOLE | 0 | 0 | 187 | ||
POLARIS INDS INC | COM | 731068102 | 6,575 | 80 | SH | SOLE | 0 | 0 | 80 | ||
POTASH CORP | COM | 73755L107 | 5,719 | 301 | SH | SOLE | 0 | 0 | 301 | ||
POWERSHARES DB | ETF | 73936B408 | 77,950 | 3,808 | SH | SOLE | 0 | 0 | 3,808 | ||
POWERSHARES DWA | ETF | 73935X203 | 36,710 | 500 | SH | SOLE | 0 | 0 | 500 | ||
POWERSHARES DYNAMIC | ETF | 73935X815 | 34,867 | 1,365 | SH | SOLE | 0 | 0 | 1,365 | ||
POWERSHARES QQQ | ETF | 73935A104 | 2,301,766 | 18,724 | SH | SOLE | 0 | 0 | 18,724 | ||
POWERSHARES SENIOR | ETF | 73936Q769 | 18,696 | 800 | SH | SOLE | 0 | 0 | 800 | ||
POWERSHARES WATER | ETF | 73935X575 | 36,221 | 1,450 | SH | SOLE | 0 | 0 | 1,450 | ||
PRAXAIR INC | COM | 74005P104 | 11,692 | 100 | SH | SOLE | 0 | 0 | 100 | ||
PRICE T | COM | 74144T108 | 25,389 | 343 | SH | SOLE | 0 | 0 | 343 | ||
PRICELINE GROUP | COM | 741503403 | 70,661 | 46 | SH | SOLE | 0 | 0 | 46 | ||
PROCTER & GAMBLE | COM | 742718109 | 212,306 | 2,535 | SH | SOLE | 0 | 0 | 2,535 | ||
PROOFPOINT INC | COM | 743424103 | 9,248 | 115 | SH | SOLE | 0 | 0 | 115 | ||
PROSHARES SHORT | ETF | 74347X849 | 55,393 | 1,750 | SH | SOLE | 0 | 0 | 1,750 | ||
PROSHARES ULTRA | ETF | 74347W296 | 3,645 | 250 | SH | SOLE | 0 | 0 | 250 | ||
PRUDENTIAL FINANCIAL | COM | 744320102 | 146,104 | 1,372 | SH | SOLE | 0 | 0 | 1,372 | ||
PRUDENTIAL PLC | COM | 74435K204 | 3,686 | 94 | SH | SOLE | 0 | 0 | 94 | ||
PUBLIC STORAGE | COM | 74460D109 | 8,790 | 40 | SH | SOLE | 0 | 0 | 40 | ||
PULTEGROUP INC | COM | 745867101 | 1,413 | 75 | SH | SOLE | 0 | 0 | 75 | ||
PVH CORP | COM | 693656100 | 73,912 | 800 | SH | SOLE | 0 | 0 | 800 | ||
QUALCOMM INC | COM | 747525103 | 411,935 | 6,232 | SH | SOLE | 0 | 0 | 6,232 | ||
QUEST DIAGNOSTICS | COM | 74834L100 | 11,659 | 125 | SH | SOLE | 0 | 0 | 125 | ||
QUINTILES IMS | COM | 74876Y101 | 3,618 | 47 | SH | SOLE | 0 | 0 | 47 | ||
RAYTHEON COMPANY | COM | 755111507 | 12,285 | 84 | SH | SOLE | 0 | 0 | 84 | ||
RED HAT INC | COM | 756577102 | 2,676 | 37 | SH | SOLE | 0 | 0 | 37 | ||
RELX NV | COM | 75955B102 | 4,876 | 293 | SH | SOLE | 0 | 0 | 293 | ||
REPUBLIC SERVICES | COM | 760759100 | 11,439 | 201 | SH | SOLE | 0 | 0 | 201 | ||
RESMED INC | COM | 761152107 | 13,305 | 207 | SH | SOLE | 0 | 0 | 207 | ||
RESONANT INC | COM | 76118L102 | 119,016 | 26,100 | SH | SOLE | 0 | 0 | 26,100 | ||
RETAIL PROPERTIES | COM | 76131V202 | 28,595 | 1,900 | SH | SOLE | 0 | 0 | 1,900 | ||
REX AMERICAN | COM | 761624105 | 14,036 | 150 | SH | SOLE | 0 | 0 | 150 | ||
REYNOLDS AMERICAN | COM | 761713106 | 14,452 | 259 | SH | SOLE | 0 | 0 | 259 | ||
ROCKWELL AUTOMATION | COM | 773903109 | 21,957 | 155 | SH | SOLE | 0 | 0 | 155 | ||
ROSS STORES | COM | 778296103 | 15,706 | 236 | SH | SOLE | 0 | 0 | 236 | ||
ROYAL BANK | COM | 780087102 | 71,290 | 1,000 | SH | SOLE | 0 | 0 | 1,000 | ||
ROYAL DUTCH | COM | 780259107 | 21,129 | 369 | SH | SOLE | 0 | 0 | 369 | ||
RYDEX GUGGENHEIM | ETF | 78355W601 | 353,673 | 2,700 | SH | SOLE | 0 | 0 | 2,700 | ||
S&P GLOBAL | COM | 78409V104 | 9,182 | 82 | SH | SOLE | 0 | 0 | 82 | ||
SABRE CORP | COM | 78573M104 | 6,490 | 260 | SH | SOLE | 0 | 0 | 260 | ||
SALESFORCE.COM INC | COM | 79466L302 | 202,154 | 2,668 | SH | SOLE | 0 | 0 | 2,668 | ||
SANOFI SPON | COM | 80105N105 | 14,888 | 365 | SH | SOLE | 0 | 0 | 365 | ||
SAP SE | COM | 803054204 | 8,080 | 91 | SH | SOLE | 0 | 0 | 91 | ||
SCHLUMBERGER LTD | COM | 806857108 | 30,324 | 354 | SH | SOLE | 0 | 0 | 354 | ||
SCHOLASTIC CORP | COM | 807066105 | 38,726 | 825 | SH | SOLE | 0 | 0 | 825 | ||
SCHWAB CHARLES | COM | 808513105 | 24,337 | 589 | SH | SOLE | 0 | 0 | 589 | ||
SCOTTS MIRACLE-GRO | COM | 810186106 | 132,953 | 1,425 | SH | SOLE | 0 | 0 | 1,425 | ||
SCRIPPS E W | COM | 811054402 | 10,358 | 532 | SH | SOLE | 0 | 0 | 532 | ||
SCRIPPS NETWORKS | COM | 811065101 | 16,221 | 218 | SH | SOLE | 0 | 0 | 218 | ||
SEADRILL LTD | COM | G7945E105 | 7,788 | 2,200 | SH | SOLE | 0 | 0 | 2,200 | ||
SEAGATE TECHNOLOGY | COM | G7945M107 | 117,984 | 3,200 | SH | SOLE | 0 | 0 | 3,200 | ||
SEAWORLD ENTERTAINMENT | COM | 81282V100 | 12,570 | 664 | SH | SOLE | 0 | 0 | 664 | ||
SECTOR ENERGY | ETF | 81369Y506 | 1,479,323 | 19,748 | SH | SOLE | 0 | 0 | 19,748 | ||
SECTOR FINANCIAL | ETF | 81369Y605 | 1,159,381 | 49,168 | SH | SOLE | 0 | 0 | 49,168 | ||
SECTOR HEALTHCARE | ETF | 81369Y209 | 100,295 | 1,417 | SH | SOLE | 0 | 0 | 1,417 | ||
SECTOR INDUSTRIAL | ETF | 81369Y704 | 113,389 | 1,793 | SH | SOLE | 0 | 0 | 1,793 | ||
SECTOR TECHNOLOGY | ETF | 81369Y803 | 732,043 | 14,750 | SH | SOLE | 0 | 0 | 14,750 | ||
SELECT SECTOR | ETF | 81369Y860 | 150,320 | 4,906 | SH | SOLE | 0 | 0 | 4,906 | ||
SELECT UTILITIES | ETF | 81369Y886 | 8,252 | 170 | SH | SOLE | 0 | 0 | 170 | ||
SEMPRA ENERGY | COM | 816851109 | 30,639 | 300 | SH | SOLE | 0 | 0 | 300 | ||
SENIOR HOUSING | COM | 81721M109 | 5,686 | 301 | SH | SOLE | 0 | 0 | 301 | ||
SEQUENTIAL BRANDS | COM | 81734P107 | 10 | 2 | SH | SOLE | 0 | 0 | 2 | ||
SHIP FIN | COM | G81075106 | 3,863 | 250 | SH | SOLE | 0 | 0 | 250 | ||
SHIRE PLC | COM | 82481R106 | 14,074 | 83 | SH | SOLE | 0 | 0 | 83 | ||
SIGNET JEWELERS | COM | G81276100 | 124,086 | 1,465 | SH | SOLE | 0 | 0 | 1,465 | ||
SIMON PROPERTY | COM | 828806109 | 9,827 | 54 | SH | SOLE | 0 | 0 | 54 | ||
SINCLAIR BROADCAST | COM | 829226109 | 13,944 | 415 | SH | SOLE | 0 | 0 | 415 | ||
SKYWORKS SOLUTIONS INC | COM | 83088M102 | 97,934 | 1,249 | SH | SOLE | 0 | 0 | 1,249 | ||
SMITH AO | COM | 831865209 | 7,826 | 162 | SH | SOLE | 0 | 0 | 162 | ||
SNAP ON INC | COM | 833034101 | 10,999 | 62 | SH | SOLE | 0 | 0 | 62 | ||
SOCIEDAD QUIMICA | COM | 833635105 | 3,073 | 100 | SH | SOLE | 0 | 0 | 100 | ||
SODASTREAM INTL | COM | M9068E105 | 2,059 | 50 | SH | SOLE | 0 | 0 | 50 | ||
SOLAREDGE TECHNOLOGIES | COM | 83417M104 | 2,700 | 200 | SH | SOLE | 0 | 0 | 200 | ||
SONIC CORP | COM | 835451105 | 18,340 | 675 | SH | SOLE | 0 | 0 | 675 | ||
SONY CORP | COM | 835699307 | 3,805 | 125 | SH | SOLE | 0 | 0 | 125 | ||
SOUTHERN COMPANY | COM | 842587107 | 21,153 | 434 | SH | SOLE | 0 | 0 | 434 | ||
SOUTHWEST AIRLINES | COM | 844741108 | 71,318 | 1,380 | SH | SOLE | 0 | 0 | 1,380 | ||
SOUTHWESTERN ENERGY | COM | 845467109 | 8,846 | 863 | SH | SOLE | 0 | 0 | 863 | ||
SPDR BLOOMBERG | ETF | 78464A417 | 196,372 | 5,342 | SH | SOLE | 0 | 0 | 5,342 | ||
SPDR DOUBLELINE | ETF | 78464A417 | 140,882 | 2,900 | SH | SOLE | 0 | 0 | 2,900 | ||
SPDR DOW | ETF | 78463X749 | 112,256 | 2,393 | SH | SOLE | 0 | 0 | 2,393 | ||
SPDR GOLD | ETF | 78463V107 | 496,676 | 4,376 | SH | SOLE | 0 | 0 | 4,376 | ||
SPDR NUVEEN | ETF | 78468R739 | 101,007 | 2,100 | SH | SOLE | 0 | 0 | 2,100 | ||
SPDR S&P | ETF | 78467Y107 | 1,579,854 | 32,689 | SH | SOLE | 0 | 0 | 32,689 | ||
SPDR SERIES | ETF | 78464A888 | 40,932 | 965 | SH | SOLE | 0 | 0 | 965 | ||
SPECTRA ENERGY | COM | 847560109 | 30,753 | 731 | SH | SOLE | 0 | 0 | 731 | ||
SPLUNK INC | COM | 848637104 | 460,459 | 7,983 | SH | SOLE | 0 | 0 | 7,983 | ||
SPRINT CORP | COM | 85207U105 | 15,517 | 1,798 | SH | SOLE | 0 | 0 | 1,798 | ||
SPROUTS FARMERS | COM | 85208M102 | 8,712 | 450 | SH | SOLE | 0 | 0 | 450 | ||
SQUARE INC | COM | 852234103 | 21,665 | 1,454 | SH | SOLE | 0 | 0 | 1,454 | ||
STANLEY BLACK | COM | 854502101 | 14,159 | 120 | SH | SOLE | 0 | 0 | 120 | ||
STAPLES INC | COM | 855030102 | 233,563 | 25,250 | SH | SOLE | 0 | 0 | 25,250 | ||
STARBUCKS CORP | COM | 855244109 | 564,558 | 9,717 | SH | SOLE | 0 | 0 | 9,717 | ||
STARWOOD PROPERTY | COM | 85571B105 | 24,519 | 1,100 | SH | SOLE | 0 | 0 | 1,100 | ||
STEEL DYNAMICS INC | COM | 858119100 | 84,334 | 2,275 | SH | SOLE | 0 | 0 | 2,275 | ||
STERIS PLC | COM | G84720104 | 323,323 | 4,675 | SH | SOLE | 0 | 0 | 4,675 | ||
STRATASYS LTD | COM | M85548101 | 669,036 | 35,455 | SH | SOLE | 0 | 0 | 35,455 | ||
STRYKER CORP | COM | 863667101 | 12,366 | 100 | SH | SOLE | 0 | 0 | 100 | ||
SUMMIT MATERIALS | COM | 86614U100 | 11,880 | 500 | SH | SOLE | 0 | 0 | 500 | ||
SUN LIFE | COM | 866796105 | 14,086 | 355 | SH | SOLE | 0 | 0 | 355 | ||
SUNPOWER CORP | COM | 867652406 | 1,898 | 250 | SH | SOLE | 0 | 0 | 250 | ||
SUNSHINE HEART | COM | 86782U106 | 798 | 3,000 | SH | SOLE | 0 | 0 | 3,000 | ||
SUPERIOR ENERGY | COM | 868157108 | 14,591 | 787 | SH | SOLE | 0 | 0 | 787 | ||
SVB FINANCIAL GROUP | COM | 78486Q101 | 12,427 | 70 | SH | SOLE | 0 | 0 | 70 | ||
SYMANTEC CORP | COM | 871503108 | 9,195 | 361 | SH | SOLE | 0 | 0 | 361 | ||
SYNCHRONY FINANCIAL | COM | 87165B103 | 7,272 | 200 | SH | SOLE | 0 | 0 | 200 | ||
SYNOPSYS INC | COM | 871607107 | 19,735 | 324 | SH | SOLE | 0 | 0 | 324 | ||
SYSCO CORP | COM | 871829107 | 22,116 | 400 | SH | SOLE | 0 | 0 | 400 | ||
TAIWAN SEMICONDUCTOR | COM | 874039100 | 33,398 | 1,107 | SH | SOLE | 0 | 0 | 1,107 | ||
TAKE-TWO INTERACTIVE | COM | 874054109 | 35,777 | 700 | SH | SOLE | 0 | 0 | 700 | ||
TARGET CORP | COM | 87612E106 | 64,306 | 898 | SH | SOLE | 0 | 0 | 898 | ||
TE CONNECTIVITY | COM | H84989104 | 6,030 | 88 | SH | SOLE | 0 | 0 | 88 | ||
TERRAVIA HOLDINGS | COM | 88105A106 | 41,718 | 37,925 | SH | SOLE | 0 | 0 | 37,925 | ||
TESLA MOTORS | COM | 88160R101 | 31,243 | 136 | SH | SOLE | 0 | 0 | 136 | ||
TESORO CORP | COM | 881609101 | 4,089 | 50 | SH | SOLE | 0 | 0 | 50 | ||
TEVA PHARMACEUTICAL | COM | 881624209 | 573,418 | 16,670 | SH | SOLE | 0 | 0 | 15,670 | ||
TEXAS INSTRUMENTS | COM | 882508104 | 100,091 | 1,331 | SH | SOLE | 0 | 0 | 1,331 | ||
THERMO FISHER | COM | 883556102 | 8,335 | 57 | SH | SOLE | 0 | 0 | 57 | ||
TIME INC | COM | 887228104 | 94 | 5 | SH | SOLE | 0 | 0 | 5 | ||
TIME WARNER | COM | 887317303 | 30,446 | 325 | SH | SOLE | 0 | 0 | 325 | ||
TIMKEN COMPANY | COM | 887389104 | 6,286 | 145 | SH | SOLE | 0 | 0 | 145 | ||
TITAN PHARMACEUTICALS | COM | 888314309 | 7,718 | 1,816 | SH | SOLE | 0 | 0 | 1,816 | ||
T-MOBILE US | COM | 872590104 | 10,285 | 179 | SH | SOLE | 0 | 0 | 179 | ||
TOTAL S A | COM | 89151E109 | 61,657 | 1,204 | SH | SOLE | 0 | 0 | 1,204 | ||
TOTAL SYSTEMS | COM | 891906109 | 17,896 | 339 | SH | SOLE | 0 | 0 | 339 | ||
TOYOTA MOTOR | COM | 892331307 | 51,321 | 428 | SH | SOLE | 0 | 0 | 428 | ||
TRACTOR SUPPLY | COM | 892356106 | 3,825 | 50 | SH | SOLE | 0 | 0 | 50 | ||
TRANSMONTAIGNE PARTNERS | COMMLP | 89376V100 | 8,986 | 200 | SH | SOLE | 0 | 0 | 200 | ||
TRANSOCEAN LIMITED | COM | H8817H100 | 15,120 | 960 | SH | SOLE | 0 | 0 | 960 | ||
TRAVELCENTERS AMERICA | COM | 894174101 | 3,725 | 500 | SH | SOLE | 0 | 0 | 500 | ||
TRAVELERS COMPANIES | COM | 89417E109 | 22,354 | 190 | SH | SOLE | 0 | 0 | 190 | ||
TREDEGAR CORP | COM | 894650100 | 5,400 | 225 | SH | SOLE | 0 | 0 | 225 | ||
TUTOR PERINI | COM | 901109108 | 664,251 | 23,555 | SH | SOLE | 0 | 0 | 23,555 | ||
TWENTY FIRST | COM | 90130A101 | 1,083 | 36 | SH | SOLE | 0 | 0 | 36 | ||
TWITTER INC | COM | 90184L102 | 123,851 | 7,159 | SH | SOLE | 0 | 0 | 7,159 | ||
TYLER TECHNOLOGIES | COM | 902252105 | 10,634 | 70 | SH | SOLE | 0 | 0 | 70 | ||
U S BANCORP DE | COM | 902973304 | 10,410 | 201 | SH | SOLE | 0 | 0 | 201 | ||
U S SILICA | COM | 90345E103 | 12,078 | 211 | SH | SOLE | 0 | 0 | 211 | ||
UBS GROUP | COM | H42097107 | 10,448 | 623 | SH | SOLE | 0 | 0 | 623 | ||
UNILEVER PLC | COM | 904767704 | 2,181 | 53 | SH | SOLE | 0 | 0 | 53 | ||
UNION PACIFIC CORP | COM | 907818108 | 37,537 | 360 | SH | SOLE | 0 | 0 | 360 | ||
UNISYS CORP | COM | 909214306 | 536 | 40 | SH | SOLE | 0 | 0 | 40 | ||
UNIT CORP | COM | 909218109 | 4,931 | 179 | SH | SOLE | 0 | 0 | 179 | ||
UNITED BANKSHARES | COM | 909907107 | 20,385 | 450 | SH | SOLE | 0 | 0 | 450 | ||
UNITED CONTINENTAL | COM | 910047109 | 458,494 | 6,110 | SH | SOLE | 0 | 0 | 6,110 | ||
UNITED PARCEL | COM | 911312106 | 23,749 | 208 | SH | SOLE | 0 | 0 | 208 | ||
UNITED RENTALS | COM | 911363109 | 581,810 | 5,325 | SH | SOLE | 0 | 0 | 5,325 | ||
UNITED STATES | COM | 91232N108 | 17,055 | 1,500 | SH | SOLE | 0 | 0 | 1,500 | ||
UNITED TECHNOLOGIES | ETF | 913017109 | 115,773 | 1,043 | SH | SOLE | 0 | 0 | 1,043 | ||
UNITEDHEALTH GROUP | COM | 91324P102 | 190,383 | 1,176 | SH | SOLE | 0 | 0 | 1,176 | ||
VAIL RESORTS INC | COM | 91879Q109 | 4,096 | 25 | SH | SOLE | 0 | 0 | 25 | ||
VALEANT PHARM | COM | 91911K102 | 63,252 | 4,126 | SH | SOLE | 0 | 0 | 4,126 | ||
VALERO ENERGY CORP | COM | 91913Y100 | 26,832 | 400 | SH | SOLE | 0 | 0 | 400 | ||
VANECK VECTORS | ETF | 92189F700 | 575,123 | 22,454 | SH | SOLE | 0 | 0 | 22,454 | ||
VANGUARD CONSUMER | ETF | 92204A108 | 1,675,597 | 12,672 | SH | SOLE | 0 | 0 | 12,672 | ||
VANGUARD DIVIDEND | ETF | 921908844 | 3,040,835 | 35,375 | SH | SOLE | 0 | 0 | 35,375 | ||
VANGUARD FSTE | ETF | 922042858 | 1,582,025 | 42,539 | SH | SOLE | 0 | 0 | 42,539 | ||
VANGUARD FTSE | ETF | 921943858 | 69,166 | 1,750 | SH | SOLE | 0 | 0 | 1,750 | ||
VANGUARD GROWTH | ETF | 922908736 | 309,801 | 2,709 | SH | SOLE | 0 | 0 | 2,709 | ||
VANGUARD HEALTH | ETF | 92204A504 | 713,149 | 5,466 | SH | SOLE | 0 | 0 | 5,466 | ||
VANGUARD HIGH | ETF | 921946406 | 711,397 | 9,379 | SH | SOLE | 0 | 0 | 9,379 | ||
VANGUARD INFORMATION | ETF | 92204A702 | 230,718 | 1,840 | SH | SOLE | 0 | 0 | 1,840 | ||
VANGUARD REIT | ETF | 922908553 | 409,030 | 4,969 | SH | SOLE | 0 | 0 | 4,969 | ||
VANGUARD S&P | ETF | 922908363 | 44,830 | 215 | SH | SOLE | 0 | 0 | 215 | ||
VANGUARD SMALL | ETF | 922908751 | 688,092 | 5,245 | SH | SOLE | 0 | 0 | 5,245 | ||
VANGUARD TOTAL | ETF | 921937835 | 5,269,689 | 46,986 | SH | SOLE | 0 | 0 | 46,986 | ||
VANTIV INC | COM | 92210H105 | 4,033 | 65 | SH | SOLE | 0 | 0 | 65 | ||
VENTAS INC | COM | 92276F100 | 12,284 | 200 | SH | SOLE | 0 | 0 | 200 | ||
VERIFONE SYSTEMS | COM | 92342Y109 | 104,477 | 5,675 | SH | SOLE | 0 | 0 | 5,675 | ||
VERIZON COMMUNICATIONS | COM | 92343V104 | 113,439 | 2,162 | SH | SOLE | 0 | 0 | 2,162 | ||
VF CORP | COM | 918204108 | 2,784 | 53 | SH | SOLE | 0 | 0 | 53 | ||
VIASAT INC | COM | 92552V100 | 19,833 | 300 | SH | SOLE | 0 | 0 | 300 | ||
VIAVI SOLUTIONS | COM | 925550105 | 521 | 62 | SH | SOLE | 0 | 0 | 62 | ||
VIRNETX HOLDING | COM | 92823T108 | 735 | 300 | SH | SOLE | 0 | 0 | 300 | ||
VISA INC | COM | 92826C839 | 69,694 | 852 | SH | SOLE | 0 | 0 | 852 | ||
VISTA OUTDOOR | COM | 928377100 | 8,314 | 220 | SH | SOLE | 0 | 0 | 220 | ||
VMWARE INC | COM | 928563402 | 4,516 | 55 | SH | SOLE | 0 | 0 | 55 | ||
VODAFONE GROUP | COM | 92857W308 | 18,723 | 706 | SH | SOLE | 0 | 0 | 706 | ||
WALGREENS BOOTS | COM | 931427108 | 101,316 | 1,200 | SH | SOLE | 0 | 0 | 1,200 | ||
WAL-MART STORES INC | COM | 931142103 | 41,118 | 600 | SH | SOLE | 0 | 0 | 600 | ||
WALT DISNEY | COM | 254687106 | 262,875 | 2,402 | SH | SOLE | 0 | 0 | 2,402 | ||
WASTE MANAGEMENT | COM | 94106L109 | 6,101 | 87 | SH | SOLE | 0 | 0 | 87 | ||
WEATHERFORD INTL | COM | G48833100 | 1,698 | 300 | SH | SOLE | 0 | 0 | 300 | ||
WELLS FARGO & CO | COM | 949746101 | 79,953 | 1,459 | SH | SOLE | 0 | 0 | 1,459 | ||
WELLTOWER INC | COM | 95040Q104 | 996 | 15 | SH | SOLE | 0 | 0 | 15 | ||
WESTAR ENERGY INC | COM | 95709T100 | 826 | 15 | SH | SOLE | 0 | 0 | 15 | ||
WESTERN ASSET | COM | 95790D105 | 13,442 | 1,300 | SH | SOLE | 0 | 0 | 1,300 | ||
WESTERN ASSET/CLAYMORE | ETF | 95766R104 | 2,591 | 233 | SH | SOLE | 0 | 0 | 233 | ||
WESTERN DIGITAL | COM | 958102105 | 26,508 | 371 | SH | SOLE | 0 | 0 | 371 | ||
WESTPORT FUEL | COM | 960908309 | 2,359 | 1,918 | SH | SOLE | 0 | 0 | 1,918 | ||
WEYERHAEUSER CO | COM | 962166104 | 9,288 | 300 | SH | SOLE | 0 | 0 | 300 | ||
WHIRLPOOL CORP | COM | 963320106 | 298,372 | 1,630 | SH | SOLE | 0 | 0 | 1,630 | ||
WHITEWAVE FOODS | COM | 966244105 | 1,388 | 25 | SH | SOLE | 0 | 0 | 25 | ||
WHITING PETROLEUM | COM | 966387102 | 9,616 | 753 | SH | SOLE | 0 | 0 | 753 | ||
WHOLE FOODS | COM | 966837106 | 24,919 | 817 | SH | SOLE | 0 | 0 | 817 | ||
WISDOMTREE DIVIDEND | ETF | 97717W406 | 202,369 | 2,495 | SH | SOLE | 0 | 0 | 2,495 | ||
WISDOMTREE EUROPE | ETF | 97717W869 | 170,019 | 3,059 | SH | SOLE | 0 | 0 | 3,059 | ||
WISDOMTREE INTL | ETF | 97717W786 | 19,120 | 500 | SH | SOLE | 0 | 0 | 500 | ||
WISDOMTREE JAPAN | ETF | 97717W851 | 10,144 | 200 | SH | SOLE | 0 | 0 | 200 | ||
WISDOMTREE TRUST | ETF | 97717X701 | 546,947 | 9,422 | SH | SOLE | 0 | 0 | 9,422 | ||
WOODWARD INC | COM | 980745103 | 5,016 | 72 | SH | SOLE | 0 | 0 | 72 | ||
WYNN RESORTS | COM | 983134107 | 10,036 | 108 | SH | SOLE | 0 | 0 | 108 | ||
XENIA HOTELS | COM | 984017103 | 236,095 | 12,585 | SH | SOLE | 0 | 0 | 12,585 | ||
XEROX CORP | COM | 984121103 | 442,757 | 63,251 | SH | SOLE | 0 | 0 | 63,251 | ||
XYLEM INC | COM | 98419M100 | 6,570 | 133 | SH | SOLE | 0 | 0 | 133 | ||
YAHOO INC | COM | 984332106 | 8,518 | 200 | SH | SOLE | 0 | 0 | 200 | ||
YAMANA GOLD | COM | 98462Y100 | 957 | 300 | SH | SOLE | 0 | 0 | 300 | ||
YANDEX N V | COM | N97284108 | 6,189 | 288 | SH | SOLE | 0 | 0 | 288 | ||
YORK WATER COMPANY | COM | 987184108 | 1,152 | 31 | SH | SOLE | 0 | 0 | 31 | ||
YUM BRANDS INC | COM | 988498101 | 38,243 | 593 | SH | SOLE | 0 | 0 | 593 | ||
YUM CHINA | COM | 98850P109 | 19,310 | 741 | SH | SOLE | 0 | 0 | 741 | ||
ZIMMER BIOMET | COM | 98956P102 | 254,745 | 2,220 | SH | SOLE | 0 | 0 | 2,220 | ||
ZIONS BANCORP | COM | 989701107 | 10,980 | 250 | SH | SOLE | 0 | 0 | 250 | ||
ZOETIS INC | COM | 98978V103 | 6,024 | 113 | SH | SOLE | 0 | 0 | 113 | ||
ZTO EXPRESS | COM | 98980A105 | 2,280 | 167 | SH | SOLE | 0 | 0 | 167 | ||
ZYNGA INC | COM | 98986T108 | 2,630 | 1,000 | SH | SOLE | 0 | 0 | 1,000 |