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 | 89,833 | 5,013 | SH | SOLE | 0 | 0 | 5,013 | ||
3M COMPANY | COM | 88579Y101 | 20,839 | 99 | SH | SOLE | 0 | 0 | 99 | ||
9SCHEIN HENRY | COM | 806407102 | 180,620 | 1,000 | SH | SOLE | 0 | 0 | 1,000 | ||
ABBOTT LABORATORIES | COM | 002824100 | 135,430 | 2,808 | SH | SOLE | 0 | 0 | 2,808 | ||
ABBVIE INC | COM | 00287Y109 | 422,504 | 5,882 | SH | SOLE | 0 | 0 | 5,882 | ||
ACADIA HEALTHCARE | COM | 00404A109 | 15,295 | 308 | SH | SOLE | 0 | 0 | 308 | ||
ACCENTURE PLC | COM | G1151C101 | 15,879 | 128 | SH | SOLE | 0 | 0 | 128 | ||
ACTIVISION BLIZZARD | COM | 00507V109 | 29,255 | 500 | SH | SOLE | 0 | 0 | 500 | ||
ADIENT PLC | COM | G0084W101 | 64,916 | 952 | SH | SOLE | 0 | 0 | 952 | ||
ADOBE SYSTEMS | COM | 00724F101 | 361,503 | 2,522 | SH | SOLE | 0 | 0 | 2,522 | ||
ADVANCED MICRO | COM | 007903107 | 27,620 | 2,000 | SH | SOLE | 0 | 0 | 2,000 | ||
AEROVIRONMENT INC | COM | 008073108 | 517,847 | 13,150 | SH | SOLE | 0 | 0 | 13,150 | ||
AES CORP | COM | 00130H105 | 5,590 | 511 | SH | SOLE | 0 | 0 | 511 | ||
AETNA INC | COM | 00817Y108 | 176,837 | 1,148 | SH | SOLE | 0 | 0 | 1,148 | ||
AFFILIATED MANAGERS | COM | 008252108 | 13,298 | 77 | SH | SOLE | 0 | 0 | 77 | ||
AIR PRODUCTS | COM | 009158106 | 14,350 | 100 | SH | SOLE | 0 | 0 | 100 | ||
AK STEEL | COM | 001547108 | 27,000 | 4,500 | SH | SOLE | 0 | 0 | 4,500 | ||
ALASKA AIR | COM | 011659109 | 16,357 | 176 | SH | SOLE | 0 | 0 | 176 | ||
ALEXION PHARMACEUTICALS | COM | 015351109 | 461,006 | 3,725 | SH | SOLE | 0 | 0 | 3,725 | ||
ALIBABA GROUP | COM | 01609W102 | 734,006 | 5,104 | SH | SOLE | 0 | 0 | 5,104 | ||
ALLEGIANT TRAVEL | COM | 01748X102 | 240,012 | 1,750 | SH | SOLE | 0 | 0 | 1,750 | ||
ALLERGAN PLC | COM | G0177J108 | 897,152 | 3,720 | SH | SOLE | 0 | 0 | 3,720 | ||
ALLSTATE CORP | COM | 020002101 | 11,550 | 130 | SH | SOLE | 0 | 0 | 130 | ||
ALPHABET INC goog | COM | 02079K107 | 1,662,552 | 1,790 | SH | SOLE | 0 | 0 | 1,790 | ||
ALPHABET INC | COM | 02079K305 | 1,290,507 | 1,357 | SH | SOLE | 0 | 0 | 1,357 | ||
ALTRIA GROUP | COM | 02209S103 | 327,183 | 4,440 | SH | SOLE | 0 | 0 | 4,440 | ||
AMARIN CORP | COM | 023111206 | 113,502 | 27,350 | SH | SOLE | 0 | 0 | 27,350 | ||
AMAZON COM | COM | 023135106 | 1,253,559 | 1,258 | SH | SOLE | 0 | 0 | 1,258 | ||
AMBEV S A | COM | 02319V103 | 2,778 | 497 | SH | SOLE | 0 | 0 | 497 | ||
AMERICAN AIRLINES | COM | 02376R102 | 111,428 | 2,116 | SH | SOLE | 0 | 0 | 2,116 | ||
AMERICAN ELECTRIC | COM | 025537101 | 90,452 | 1,313 | SH | SOLE | 0 | 0 | 1,313 | ||
AMERICAN EXPRESS | COM | 025816109 | 129,484 | 1,536 | SH | SOLE | 0 | 0 | 1,536 | ||
AMERICAN HOMES | COM | 02665T306 | 11,210 | 500 | SH | SOLE | 0 | 0 | 500 | ||
AMERICAN INTL | COM | 026874784 | 18,921 | 300 | SH | SOLE | 0 | 0 | 300 | ||
AMERICAN STS WTR CO | COM | 029899101 | 5,371 | 114 | SH | SOLE | 0 | 0 | 114 | ||
AMERICAN TOWER | COM | 03027X100 | 6,822 | 52 | SH | SOLE | 0 | 0 | 52 | ||
AMERIPRISE FINANCIAL | COM | 03076C106 | 13,550 | 102 | SH | SOLE | 0 | 0 | 102 | ||
AMERN AXLE & MFG HLDGS | COM | 024061103 | 9,870 | 615 | SH | SOLE | 0 | 0 | 615 | ||
AMGEN INC | COM | 031162100 | 1,608,665 | 9,341 | SH | SOLE | 0 | 0 | 9,341 | ||
ANALOG DEVICES | COM | 032654105 | 12,045 | 153 | SH | SOLE | 0 | 0 | 153 | ||
ANHEUSER BUSCH | COM | 03524A108 | 44,704 | 400 | SH | SOLE | 0 | 0 | 400 | ||
ANTHEM INC | COM | 036752103 | 18,251 | 95 | SH | SOLE | 0 | 0 | 95 | ||
AON PLC | COM | G0408V102 | 4,600 | 34 | SH | SOLE | 0 | 0 | 34 | ||
APACHE CORP | COM | 037411105 | 32,553 | 691 | SH | SOLE | 0 | 0 | 691 | ||
APOLLO COMMERCIAL | COM | 03762U105 | 5,487 | 300 | SH | SOLE | 0 | 0 | 300 | ||
APOLLO GLOBAL | COM | 037612306 | 8,073 | 300 | SH | SOLE | 0 | 0 | 300 | ||
APPLE INC | COM | 037833100 | 5,833,827 | 40,216 | SH | SOLE | 0 | 0 | 40,216 | ||
APPLIED MATERIALS | COM | 038222105 | 262,651 | 5,941 | SH | SOLE | 0 | 0 | 5,941 | ||
APPROACH RESOURCES | COM | 03834A103 | 1,480 | 500 | SH | SOLE | 0 | 0 | 500 | ||
AQUAVENTURE HOLDINGS | COM | G0443N107 | 22,125 | 1,500 | SH | SOLE | 0 | 0 | 1,500 | ||
ARCH CAPITAL GROUP LTD | COM | G0450A105 | 9,737 | 102 | SH | SOLE | 0 | 0 | 102 | ||
ARCHER DANIELS | COM | 039483102 | 7,182 | 176 | SH | SOLE | 0 | 0 | 176 | ||
ARCOS DORADOS | COM | G0457F107 | 3,875 | 500 | SH | SOLE | 0 | 0 | 500 | ||
ARES CAPITAL | COM | 04010L103 | 6,588 | 400 | SH | SOLE | 0 | 0 | 400 | ||
ASCENT CAPITAL | COM | 043632108 | 32 | 2 | SH | SOLE | 0 | 0 | 2 | ||
ASTEC INDUSTRIES | COM | 046224101 | 13,704 | 250 | SH | SOLE | 0 | 0 | 250 | ||
AT&T INC | COM | 00206R102 | 95,288 | 2,587 | SH | SOLE | 0 | 0 | 2,587 | ||
ATLANTICA YIELD | COM | G0751N103 | 3,018 | 150 | SH | SOLE | 0 | 0 | 150 | ||
ATOMERA INC | COM | 04965B100 | 4,403 | 1,000 | SH | SOLE | 0 | 0 | 1,000 | ||
AUTOMATIC DATA | COM | 053015103 | 7,048 | 68 | SH | SOLE | 0 | 0 | 68 | ||
AUTOZONE INC | COM | 053332102 | 2,537 | 5 | SH | SOLE | 0 | 0 | 5 | ||
AVERY DENNISON CORP | COM | 053611109 | 19,200 | 210 | SH | SOLE | 0 | 0 | 210 | ||
AXALTA COATING | COM | G0750C108 | 8,334 | 257 | SH | SOLE | 0 | 0 | 257 | ||
BALLARD POWER | COM | 058586108 | 12,100 | 4,400 | SH | SOLE | 0 | 0 | 4,400 | ||
BANK AMERICA | COM | 060505104 | 568,412 | 22,837 | SH | SOLE | 0 | 0 | 22,837 | ||
BANK HAWAII | COM | 062540109 | 12,893 | 156 | SH | SOLE | 0 | 0 | 156 | ||
BANK NEW YORK | COM | 064058100 | 35,382 | 682 | SH | SOLE | 0 | 0 | 682 | ||
BAXTER INTL | COM | 071813109 | 46,199 | 763 | SH | SOLE | 0 | 0 | 763 | ||
BB&T CORP | COM | 054937107 | 45,077 | 994 | SH | SOLE | 0 | 0 | 994 | ||
BECTON DICKINSON | COM | 075887109 | 14,022 | 71 | SH | SOLE | 0 | 0 | 71 | ||
BED BATH & BEYOND INC | COM | 075896100 | 97,190 | 3,370 | SH | SOLE | 0 | 0 | 3,370 | ||
BERKSHIRE HATHAWAY | COM | 084670702 | 427,838 | 2,513 | SH | SOLE | 0 | 0 | 2,513 | ||
BEST BUY | COM | 086516101 | 8,947 | 165 | SH | SOLE | 0 | 0 | 165 | ||
BHP BILLITON | COM | 088606108 | 1,580 | 42 | SH | SOLE | 0 | 0 | 42 | ||
BIOGEN INC | COM | 09062X103 | 817,730 | 2,989 | SH | SOLE | 0 | 0 | 2,989 | ||
BIOVERATIV INC | COM | 09075E100 | 81,079 | 1,305 | SH | SOLE | 0 | 0 | 1,305 | ||
BLACKROCK INC | COM | 09247X101 | 34,026 | 78 | SH | SOLE | 0 | 0 | 78 | ||
BLUE APRON | COM | 09523Q101 | 1,628 | 200 | SH | SOLE | 0 | 0 | 200 | ||
BLUE BUFFALO | COM | 09531U102 | 2,214 | 100 | SH | SOLE | 0 | 0 | 100 | ||
BOEING COMPANY | COM | 097023105 | 885,390 | 4,341 | SH | SOLE | 0 | 0 | 4,341 | ||
BOFI HOLDING | COM | 05566U108 | 30,223 | 1,263 | SH | SOLE | 0 | 0 | 1,263 | ||
BORG WARNER | COM | 099724106 | 26,146 | 580 | SH | SOLE | 0 | 0 | 580 | ||
BOSTON SCIENTIFIC | COM | 101137107 | 19,981 | 725 | SH | SOLE | 0 | 0 | 725 | ||
BP PLC | COM | 055622104 | 219,558 | 6,395 | SH | SOLE | 0 | 0 | 6,395 | ||
BRF S A | COM | 10552T107 | 4,930 | 431 | SH | SOLE | 0 | 0 | 431 | ||
BRIGGS & STRATTON | COM | 109043109 | 8,618 | 354 | SH | SOLE | 0 | 0 | 354 | ||
BRISTOL MYERS | COM | 110122108 | 644,884 | 11,530 | SH | SOLE | 0 | 0 | 11,530 | ||
BRITISH AMERN TOB PLC | COM | 110448107 | 5,846 | 88 | SH | SOLE | 0 | 0 | 88 | ||
BROADCOM LTD | COM | Y09827109 | 120,885 | 500 | SH | SOLE | 0 | 0 | 500 | ||
BROOKDALE SENIOR | COM | 112463104 | 10,010 | 700 | SH | SOLE | 0 | 0 | 700 | ||
BRUNSWICK CORP | COM | 117043109 | 9,744 | 160 | SH | SOLE | 0 | 0 | 160 | ||
BUNGE LIMITED | COM | G16962105 | 11,164 | 146 | SH | SOLE | 0 | 0 | 146 | ||
BURLINGTON STORES | COM | 122017106 | 9,504 | 108 | SH | SOLE | 0 | 0 | 108 | ||
CABOT OIL | COM | 127097103 | 21,610 | 876 | SH | SOLE | 0 | 0 | 876 | ||
CALIFORNIA WATER | COM | 130788102 | 15,382 | 418 | SH | SOLE | 0 | 0 | 418 | ||
CANADIAN NATIONAL | COM | 136375102 | 7,044 | 85 | SH | SOLE | 0 | 0 | 85 | ||
CANADIAN PACIFIC | COM | 13645T100 | 8,783 | 54 | SH | SOLE | 0 | 0 | 54 | ||
CAPITAL ONE | COM | 14040H105 | 143,177 | 1,745 | SH | SOLE | 0 | 0 | 1,745 | ||
CARDINAL HEALTH | COM | 14149Y108 | 13,802 | 180 | SH | SOLE | 0 | 0 | 180 | ||
CARMAX INC | COM | 143130102 | 12,454 | 194 | SH | SOLE | 0 | 0 | 194 | ||
CARNIVAL CORP | COM | 143658300 | 25,282 | 384 | SH | SOLE | 0 | 0 | 384 | ||
CARPENTER TECHNOLGY | COM | 144285103 | 3,750 | 100 | SH | SOLE | 0 | 0 | 100 | ||
CATERPILLAR INC | COM | 149123101 | 20,058 | 186 | SH | SOLE | 0 | 0 | 186 | ||
CAVIUM INC | COM | 14964U108 | 10,008 | 156 | SH | SOLE | 0 | 0 | 156 | ||
CELANESE CORP | COM | 150870103 | 7,788 | 81 | SH | SOLE | 0 | 0 | 81 | ||
CELGENE CORP | COM | 151020104 | 1,772,347 | 13,434 | SH | SOLE | 0 | 0 | 13,434 | ||
CEMEX S A B | COM | 151290889 | 5,437 | 540 | SH | SOLE | 0 | 0 | 540 | ||
CENTERPOINT ENERGY | COM | 15189T107 | 11,426 | 419 | SH | SOLE | 0 | 0 | 419 | ||
CENTURYLINK INC | COM | 156700106 | 36,308 | 1,547 | SH | SOLE | 0 | 0 | 1,547 | ||
CHARTER COMMUNICATIONS | COM | 16119P108 | 4,039 | 12 | SH | SOLE | 0 | 0 | 12 | ||
CHEMOURS COMPANY | COM | 163851108 | 24,510 | 600 | SH | SOLE | 0 | 0 | 600 | ||
CHENIERE ENERGY | COM | 16411R208 | 23,740 | 500 | SH | SOLE | 0 | 0 | 500 | ||
CHESAPEAKE ENERGY | COM | 165167107 | 20,970 | 4,500 | SH | SOLE | 0 | 0 | 4,500 | ||
CHEVRON CORP | COM | 166764100 | 429,985 | 4,173 | SH | SOLE | 0 | 0 | 4,173 | ||
CHF SOLUTIONS | COM | 12542Q102 | 79 | 99 | SH | SOLE | 0 | 0 | 99 | ||
CHIMERA INVT | COM | 16934Q208 | 18,530 | 1,000 | SH | SOLE | 0 | 0 | 1,000 | ||
CHINA MOBILE | COM | 16941M109 | 26,392 | 510 | SH | SOLE | 0 | 0 | 510 | ||
CHINA PETROLEUM | COM | 16941R108 | 22,653 | 292 | SH | SOLE | 0 | 0 | 292 | ||
CHINA UNICOM | COM | 16945R104 | 7,179 | 518 | SH | SOLE | 0 | 0 | 518 | ||
CHIPOTLE MEXICAN | COM | 169656105 | 1,222 | 3 | SH | SOLE | 0 | 0 | 3 | ||
CHUBB LTD | COM | H1467J104 | 5,665 | 39 | SH | SOLE | 0 | 0 | 39 | ||
CHURCH & DWIGHT | COM | 171340102 | 156,930 | 3,000 | SH | SOLE | 0 | 0 | 3,000 | ||
CHURCHILL DOWNS | COM | 171484108 | 3,243 | 18 | SH | SOLE | 0 | 0 | 18 | ||
CIENA CORP | COM | 171779309 | 8,511 | 329 | SH | SOLE | 0 | 0 | 329 | ||
CIGNA CORP | COM | 125509109 | 20,178 | 119 | SH | SOLE | 0 | 0 | 119 | ||
CINEMARK HOLDINGS | COM | 17243V102 | 3,911 | 105 | SH | SOLE | 0 | 0 | 105 | ||
CISCO SYSTEMS | COM | 17275R102 | 722,600 | 23,324 | SH | SOLE | 0 | 0 | 23,324 | ||
CITIGROUP INC | COM | 172967424 | 63,185 | 934 | SH | SOLE | 0 | 0 | 934 | ||
CITIZENS FINANCIAL | COM | 174610105 | 23,082 | 623 | SH | SOLE | 0 | 0 | 623 | ||
CITRIX SYSTEMS INC | COM | 177376100 | 17,584 | 220 | SH | SOLE | 0 | 0 | 220 | ||
CLIFFS NATURAL | COM | 18683K101 | 11,350 | 1,610 | SH | SOLE | 0 | 0 | 1,610 | ||
CLOROX COMPANY | COM | 189054109 | 3,471 | 26 | SH | SOLE | 0 | 0 | 26 | ||
CME GROUP | COM | 12572Q105 | 20,478 | 165 | SH | SOLE | 0 | 0 | 165 | ||
COACH INC | COM | 189754104 | 7,135 | 150 | SH | SOLE | 0 | 0 | 150 | ||
COCA COLA COMPANY | COM | 191216100 | 184,753 | 4,163 | SH | SOLE | 0 | 0 | 4,163 | ||
COCA-COLA EUROPEAN | COM | G25839104 | 2,466 | 60 | SH | SOLE | 0 | 0 | 60 | ||
COLGATE-PALMOLIVE | COM | 194162103 | 28,062 | 384 | SH | SOLE | 0 | 0 | 384 | ||
COLONY NORTHSTAR | COM | 19625W104 | 10,599 | 738 | SH | SOLE | 0 | 0 | 738 | ||
COLUMBIA PROPERTY | COM | 198287203 | 13,687 | 625 | SH | SOLE | 0 | 0 | 625 | ||
COMCAST CORP | COM | 20030N101 | 31,550 | 814 | SH | SOLE | 0 | 0 | 814 | ||
COMERICA INC | COM | 200340107 | 2,854 | 38 | SH | SOLE | 0 | 0 | 38 | ||
COMMERCE BANCSHARES | COM | 200525103 | 2,104 | 37 | SH | SOLE | 0 | 0 | 37 | ||
CONAGRA BRANDS | COM | 205887102 | 4,984 | 150 | SH | SOLE | 0 | 0 | 150 | ||
CONDUENT INC | COM | 206787103 | 337,221 | 21,249 | SH | SOLE | 0 | 0 | 21,249 | ||
CONOCOPHILLIPS | COM | 20825C104 | 104,943 | 2,427 | SH | SOLE | 0 | 0 | 2,427 | ||
CONSOL ENERGY | COM | 20854P109 | 28,516 | 1,910 | SH | SOLE | 0 | 0 | 1,910 | ||
CONSTELLATION BRANDS | COM | 21036P108 | 232,584 | 1,200 | SH | SOLE | 0 | 0 | 1,200 | ||
CONTINENTAL RESOURCES | COM | 212015101 | 34,154 | 1,110 | SH | SOLE | 0 | 0 | 1,110 | ||
CORNING INC | COM | 219350105 | 53,893 | 1,764 | SH | SOLE | 0 | 0 | 1,764 | ||
COSTCO WHOLESALE | COM | 22160K105 | 168,214 | 1,114 | SH | SOLE | 0 | 0 | 1,114 | ||
COTY INC | COM | 222070203 | 13,652 | 740 | SH | SOLE | 0 | 0 | 740 | ||
CREDICORP LTD | COM | G2519Y108 | 41,026 | 225 | SH | SOLE | 0 | 0 | 225 | ||
CREDIT SUISSE | COM | 225401108 | 14,025 | 923 | SH | SOLE | 0 | 0 | 923 | ||
CREE INC | COM | 225447101 | 7,788 | 300 | SH | SOLE | 0 | 0 | 300 | ||
CRISPR THERAPEUTICS | COM | H17182108 | 1,603 | 100 | SH | SOLE | 0 | 0 | 100 | ||
CROWN CASTLE | COM | 22822V101 | 8,429 | 85 | SH | SOLE | 0 | 0 | 85 | ||
CROWN HOLDINGS | COM | 228368106 | 20,155 | 337 | SH | SOLE | 0 | 0 | 337 | ||
CSI COMPRESSCO | COM | 12637A103 | 970 | 200 | SH | SOLE | 0 | 0 | 200 | ||
CSX CORP | COM | 126408103 | 61,751 | 1,125 | SH | SOLE | 0 | 0 | 1,125 | ||
CTRIP COM | COM | 22943F100 | 13,792 | 254 | SH | SOLE | 0 | 0 | 254 | ||
CUMMINS INC | COM | 231021106 | 19,644 | 119 | SH | SOLE | 0 | 0 | 119 | ||
CURTISS WRIGHT CORP DE | COM | 231561101 | 2,785 | 30 | SH | SOLE | 0 | 0 | 30 | ||
CVS HEALTH | COM | 126650100 | 189,958 | 2,431 | SH | SOLE | 0 | 0 | 2,431 | ||
DANAHER CORP | COM | 235851102 | 3,880 | 47 | SH | SOLE | 0 | 0 | 47 | ||
DARDEN RESTAURANTS | COM | 237194105 | 19,545 | 219 | SH | SOLE | 0 | 0 | 219 | ||
DEERE & COMPANY | COM | 244199105 | 64,070 | 500 | SH | SOLE | 0 | 0 | 500 | ||
DELL TECHNOLOGIES | COM | 24703L103 | 24,538 | 399 | SH | SOLE | 0 | 0 | 399 | ||
DELPHI AUTOMOTIVE | COM | G27823106 | 9,093 | 100 | SH | SOLE | 0 | 0 | 100 | ||
DELTA AIRLINES | COM | 247361702 | 989,046 | 18,045 | SH | SOLE | 0 | 0 | 18,045 | ||
DELUXE CORP | COM | 248019101 | 394,206 | 5,590 | SH | SOLE | 0 | 0 | 5,590 | ||
DEUTSCHE BANK | COM | D18190898 | 9,219 | 486 | SH | SOLE | 0 | 0 | 486 | ||
DEVON ENERGY | COM | 25179M103 | 62,878 | 2,115 | SH | SOLE | 0 | 0 | 2,115 | ||
DHX MEDIA | COM | 252406608 | 2,249 | 500 | SH | SOLE | 0 | 0 | 500 | ||
DIAGEO PLC | COM | 25243Q205 | 105,509 | 885 | SH | SOLE | 0 | 0 | 885 | ||
DICKS SPORTING | COM | 253393102 | 11,439 | 309 | SH | SOLE | 0 | 0 | 309 | ||
DIEBOLD NIXDORF | COM | 253651103 | 167,085 | 7,900 | SH | SOLE | 0 | 0 | 7,900 | ||
DIGITAL REALTY | COM | 253868103 | 165,090 | 1,500 | SH | SOLE | 0 | 0 | 1,500 | ||
DIGITALGLOBE INC | COM | 25389M877 | 9,623 | 289 | SH | SOLE | 0 | 0 | 289 | ||
DISCOVER FINANCIAL | COM | 254709108 | 4,643 | 76 | SH | SOLE | 0 | 0 | 76 | ||
DISCOVERY COMMUNICATIONS | COM | 25470F104 | 14,962 | 570 | SH | SOLE | 0 | 0 | 570 | ||
DOLLAR GENERAL | COM | 256677105 | 13,620 | 196 | SH | SOLE | 0 | 0 | 196 | ||
DOMINION DIAMOND | COM | 257287102 | 5,179 | 413 | SH | SOLE | 0 | 0 | 413 | ||
DOW CHEMICAL | COM | 260543103 | 47,680 | 739 | SH | SOLE | 0 | 0 | 739 | ||
DU PONT | COM | 263534109 | 265,049 | 3,210 | SH | SOLE | 0 | 0 | 3,210 | ||
DUKE ENERGY | COM | 26441C204 | 70,545 | 848 | SH | SOLE | 0 | 0 | 848 | ||
DUNKIN BRANDS | COM | 265504100 | 8,337 | 154 | SH | SOLE | 0 | 0 | 154 | ||
DXC TECHNOLOGY | COM | 23355L106 | 117,709 | 1,512 | SH | SOLE | 0 | 0 | 1,512 | ||
E N I SPA | COM | 26874R108 | 23,632 | 800 | SH | SOLE | 0 | 0 | 800 | ||
EAGLE MATERIALS | COM | 26969P108 | 6,021 | 66 | SH | SOLE | 0 | 0 | 66 | ||
EASTMAN CHEM CO | COM | 277432100 | 6,009 | 71 | SH | SOLE | 0 | 0 | 71 | ||
EATON CORP | COM | G29183103 | 3,216 | 40 | SH | SOLE | 0 | 0 | 40 | ||
EBAY INC | COM | 278642103 | 127,090 | 3,627 | SH | SOLE | 0 | 0 | 3,627 | ||
ECOLAB INC | COM | 278865100 | 19,939 | 151 | SH | SOLE | 0 | 0 | 151 | ||
EDISON INTL | COM | 281020107 | 10,778 | 141 | SH | SOLE | 0 | 0 | 141 | ||
EDWARDS LIFESCIENCES | COM | 28176E108 | 52,065 | 443 | SH | SOLE | 0 | 0 | 443 | ||
ELECTRONIC ARTS | COM | 285512109 | 75,488 | 700 | SH | SOLE | 0 | 0 | 700 | ||
ELI LILLY | COM | 532457108 | 90,014 | 1,094 | SH | SOLE | 0 | 0 | 1,094 | ||
EMERSON ELECTRIC | COM | 291011104 | 30,706 | 514 | SH | SOLE | 0 | 0 | 514 | ||
ENBRIDGE INC | COM | 29250N105 | 28,562 | 718 | SH | SOLE | 0 | 0 | 718 | ||
ENCANA CORP | COM | 292505104 | 16,188 | 1,848 | SH | SOLE | 0 | 0 | 1,848 | ||
ENERGOUS CORP | COM | 29272C103 | 287,498 | 18,025 | SH | SOLE | 0 | 0 | 18,025 | ||
ENPHASE ENERGY | COM | 29355A107 | 3,858 | 4,636 | SH | SOLE | 0 | 0 | 4,636 | ||
ENSCO PLC | COM | G3157S106 | 33,566 | 6,660 | SH | SOLE | 0 | 0 | 6,660 | ||
ENTERGY CORP | COM | 29364G103 | 75,310 | 1,000 | SH | SOLE | 0 | 0 | 1,000 | ||
EOG RESOURCES | COM | 26875P101 | 50,545 | 564 | SH | SOLE | 0 | 0 | 564 | ||
EQUINIX INC | COM | 29444U700 | 176,386 | 413 | SH | SOLE | 0 | 0 | 413 | ||
ESSENT GROUP | COM | G3198U102 | 36,507 | 948 | SH | SOLE | 0 | 0 | 948 | ||
EVERBRIDGE INC | COM | 29978A104 | 71,321 | 3,061 | SH | SOLE | 0 | 0 | 3,061 | ||
EVERSOURCE ENERGY | COM | 30040W108 | 9,525 | 159 | SH | SOLE | 0 | 0 | 159 | ||
EXELON CORP | COM | 30161N101 | 3,039 | 85 | SH | SOLE | 0 | 0 | 85 | ||
EXPRESS SCRIPTS | COM | 30219G108 | 515,414 | 8,336 | SH | SOLE | 0 | 0 | 8,336 | ||
EXTREME NETWORKS INC | COM | 30226D106 | 2,853 | 300 | SH | SOLE | 0 | 0 | 300 | ||
EXXON MOBIL | COM | 30231G102 | 659,481 | 8,227 | SH | SOLE | 0 | 0 | 8,227 | ||
F5 NETWORKS INC | COM | 315616102 | 15,089 | 118 | SH | SOLE | 0 | 0 | 118 | ||
FACEBOOK INC | COM | 30303M102 | 1,364,308 | 8,888 | SH | SOLE | 0 | 0 | 8,888 | ||
FASTENAL COMPANY | COM | 311900104 | 5,250 | 120 | SH | SOLE | 0 | 0 | 120 | ||
FEDEX CORP | COM | 31428X106 | 1,355,461 | 6,193 | SH | SOLE | 0 | 0 | 6,193 | ||
FIDELITY NATIONAL | COM | 31620M106 | 10,999 | 126 | SH | SOLE | 0 | 0 | 126 | ||
FINISAR CORP | COM | 31787A507 | 218,320 | 8,000 | SH | SOLE | 0 | 0 | 8,000 | ||
FIREEYE INC | COM | 31816Q101 | 566,389 | 36,707 | SH | SOLE | 0 | 0 | 36,707 | ||
FIRST HAWAIIAN | COM | 32051X108 | 25,829 | 852 | SH | SOLE | 0 | 0 | 852 | ||
FIVE BELOW | COM | 33829M101 | 1,904 | 42 | SH | SOLE | 0 | 0 | 42 | ||
FLUOR CORP | COM | 343412102 | 4,582 | 101 | SH | SOLE | 0 | 0 | 101 | ||
FOOT LOCKER | COM | 344849104 | 803,391 | 16,599 | SH | SOLE | 0 | 0 | 16,599 | ||
FORD MOTOR | COM | 345370860 | 507,465 | 44,750 | SH | SOLE | 0 | 0 | 44,750 | ||
FORTINET INC | COM | 34959E109 | 15,323 | 398 | SH | SOLE | 0 | 0 | 398 | ||
FORTUNE BRANDS | COM | 34964C106 | 31,577 | 475 | SH | SOLE | 0 | 0 | 475 | ||
FREEPORT MCMORAN | COM | 35671D857 | 291,090 | 23,250 | SH | SOLE | 0 | 0 | 23,250 | ||
FUELCELL ENERGY | COM | 35952H502 | 2,096 | 1,600 | SH | SOLE | 0 | 0 | 1,600 | ||
GAMING & LEISURE | COM | 36467J108 | 11,365 | 307 | SH | SOLE | 0 | 0 | 307 | ||
GARMIN LTD | COM | H2906T109 | 100,520 | 2,000 | SH | SOLE | 0 | 0 | 2,000 | ||
GENERAL DYNAMICS | COM | 369550108 | 15,080 | 75 | SH | SOLE | 0 | 0 | 75 | ||
GENERAL ELECTRIC | COM | 369604103 | 1,181,209 | 45,361 | SH | SOLE | 0 | 0 | 45,361 | ||
GENERAL MOTORS | COM | 37045V100 | 291,936 | 8,296 | SH | SOLE | 0 | 0 | 8,296 | ||
GENESEE & WYO | COM | 371559105 | 6,845 | 100 | SH | SOLE | 0 | 0 | 100 | ||
GENL MILLS INC | COM | 370334104 | 2,776 | 52 | SH | SOLE | 0 | 0 | 52 | ||
GENUINE PARTS COMPANY | COM | 372460105 | 5,020 | 59 | SH | SOLE | 0 | 0 | 59 | ||
GENWORTH FINANCIAL | COM | 37247D106 | 245,973 | 68,900 | SH | SOLE | 0 | 0 | 68,900 | ||
GGP INC | COM | 36174X101 | 9,333 | 413 | SH | SOLE | 0 | 0 | 413 | ||
G-III APPAREL | COM | 36237H101 | 8,116 | 363 | SH | SOLE | 0 | 0 | 363 | ||
GILEAD SCIENCES | COM | 375558103 | 2,569,160 | 37,078 | SH | SOLE | 0 | 0 | 37,078 | ||
GLAXOSMITHKLINE PLC | COM | 37733W105 | 53,184 | 1,260 | SH | SOLE | 0 | 0 | 1,260 | ||
GODADDY INC | COM | 380237107 | 13,792 | 327 | SH | SOLE | 0 | 0 | 327 | ||
GOLDMAN SACHS GROUP INC | COM | 38141G104 | 22,584 | 100 | SH | SOLE | 0 | 0 | 100 | ||
GOVERNMENT PROPERTIES | COM | 38376A103 | 26,385 | 1,500 | SH | SOLE | 0 | 0 | 1,500 | ||
GRANITE CONSTR INC | COM | 387328107 | 9,303 | 187 | SH | SOLE | 0 | 0 | 187 | ||
GREAT ELM | COM | 39036P209 | 27 | 8 | SH | SOLE | 0 | 0 | 8 | ||
GROUPON INC | COM | 399473107 | 657 | 180 | SH | SOLE | 0 | 0 | 180 | ||
GW PHARMACEUTICALS | COM | 36197T103 | 33,533 | 335 | SH | SOLE | 0 | 0 | 335 | ||
HAIN CELESTIAL | COM | 405217100 | 7,716 | 200 | SH | SOLE | 0 | 0 | 200 | ||
HALLIBURTON COMPANY | COM | 406216101 | 33,534 | 792 | SH | SOLE | 0 | 0 | 792 | ||
HANESBRANDS INC | COM | 410345102 | 4,582 | 200 | SH | SOLE | 0 | 0 | 200 | ||
HARTFORD FINANCIAL | COM | 416515104 | 114,463 | 2,165 | SH | SOLE | 0 | 0 | 2,165 | ||
HASBRO INC | COM | 418056107 | 4,933 | 44 | SH | SOLE | 0 | 0 | 44 | ||
HAWAIIAN ELEC INDS INC | COM | 419870100 | 14,903 | 465 | SH | SOLE | 0 | 0 | 465 | ||
HAWAIIAN HOLDINGS | COM | 419879101 | 44,550 | 933 | SH | SOLE | 0 | 0 | 933 | ||
HCA HEALTHCARE | COM | 40412C101 | 21,641 | 252 | SH | SOLE | 0 | 0 | 252 | ||
HCP INC | COM | 40414L109 | 30,890 | 1,000 | SH | SOLE | 0 | 0 | 1,000 | ||
HDFC BANK LTD | COM | 40415F101 | 3,003 | 34 | SH | SOLE | 0 | 0 | 34 | ||
HERBALIFE LTD | COM | G4412G101 | 21,837 | 300 | SH | SOLE | 0 | 0 | 300 | ||
HERC HOLDINGS | COM | 42704L104 | 488 | 12 | SH | SOLE | 0 | 0 | 12 | ||
HERSHEY COMPANY | COM | 427866108 | 14,485 | 138 | SH | SOLE | 0 | 0 | 138 | ||
HERTZ RENTAL | COM | 42806J106 | 438 | 37 | SH | SOLE | 0 | 0 | 37 | ||
HEWLETT PACKARD | COM | 42824C109 | 291,811 | 17,432 | SH | SOLE | 0 | 0 | 17,432 | ||
HILTON GRAND | COM | 43283X105 | 902 | 25 | SH | SOLE | 0 | 0 | 25 | ||
HILTON WORLDWIDE | COM | 43300A203 | 5,162 | 83 | SH | SOLE | 0 | 0 | 83 | ||
HOLOGIC INC | COM | 436440101 | 38,178 | 852 | SH | SOLE | 0 | 0 | 852 | ||
HOME DEPOT | COM | 437076102 | 161,006 | 1,065 | SH | SOLE | 0 | 0 | 1,065 | ||
HONEYWELL INTL | COM | 438516106 | 42,292 | 314 | SH | SOLE | 0 | 0 | 314 | ||
HOPE BANCORP | COM | 43940T109 | 65,275 | 3,500 | SH | SOLE | 0 | 0 | 3,500 | ||
HOSPITALITY PROPERTIES | COM | 44106M102 | 7,688 | 268 | SH | SOLE | 0 | 0 | 268 | ||
HP INC | COM | 40434L105 | 580,006 | 32,457 | SH | SOLE | 0 | 0 | 32,457 | ||
HUNTINGTON INGALLS | COM | 446413106 | 17,781 | 92 | SH | SOLE | 0 | 0 | 92 | ||
ILLINOIS TOOL | COM | 452308109 | 34,512 | 236 | SH | SOLE | 0 | 0 | 236 | ||
IMAX CORP | COM | 45245E109 | 4,400 | 200 | SH | SOLE | 0 | 0 | 200 | ||
INSPERITY INC | COM | 45778Q107 | 9,056 | 128 | SH | SOLE | 0 | 0 | 128 | ||
INTEL CORP | COM | 458140100 | 515,349 | 15,315 | SH | SOLE | 0 | 0 | 15,315 | ||
INTERCONTINENTAL EXCH | COM | 45866F104 | 15,065 | 230 | SH | SOLE | 0 | 0 | 230 | ||
INTERDIGITAL INC | COM | 45867G101 | 450,563 | 5,825 | SH | SOLE | 0 | 0 | 5,825 | ||
INTERPUBLIC GROUP | COM | 460690100 | 17,572 | 708 | SH | SOLE | 0 | 0 | 708 | ||
INTL BUSINESS | COM | 459200101 | 244,704 | 1,595 | SH | SOLE | 0 | 0 | 1,595 | ||
INVESCO MORTGAGE | COM | 46131B100 | 4,974 | 300 | SH | SOLE | 0 | 0 | 300 | ||
IRON MOUNTAIN | COM | 46284V101 | 3,346 | 100 | SH | SOLE | 0 | 0 | 100 | ||
ISHARES GOLD | ETF | 464285105 | 74,092 | 6,349 | SH | SOLE | 0 | 0 | 6,349 | ||
ISHARES SILVER | ETF | 46428Q109 | 48,939 | 3,300 | SH | SOLE | 0 | 0 | 3,300 | ||
JACK IN THE BOX INC | COM | 466367109 | 5,969 | 62 | SH | SOLE | 0 | 0 | 62 | ||
JELD-WEN HOLDINGS | COM | 47580P103 | 10,814 | 351 | SH | SOLE | 0 | 0 | 351 | ||
JOHNSON & JOHNSON | COM | 478160104 | 453,536 | 3,447 | SH | SOLE | 0 | 0 | 3,447 | ||
JOHNSON CONTROLS | COM | G51502105 | 799,189 | 18,423 | SH | SOLE | 0 | 0 | 18,423 | ||
JPMORGAN CHASE | COM | 46625H100 | 215,455 | 2,312 | SH | SOLE | 0 | 0 | 2,312 | ||
JUNIPER NETWORKS | COM | 48203R104 | 14,950 | 512 | SH | SOLE | 0 | 0 | 512 | ||
KANSAS CITY SOUTHERN | COM | 485170302 | 9,767 | 93 | SH | SOLE | 0 | 0 | 93 | ||
KELLOGG COMPANY | COM | 487836108 | 1,580 | 24 | SH | SOLE | 0 | 0 | 24 | ||
KIMBERLY CLARK | COM | 494368103 | 25,402 | 200 | SH | SOLE | 0 | 0 | 200 | ||
KINDER MORGAN | COM | 49456B101 | 67,047 | 3,514 | SH | SOLE | 0 | 0 | 3,514 | ||
KKR & COMPANY | COM | 48248M102 | 62,238 | 3,300 | SH | SOLE | 0 | 0 | 3,300 | ||
KLA-TENCOR CORP | COM | 482480100 | 10,806 | 113 | SH | SOLE | 0 | 0 | 113 | ||
KOREA ELECTRIC | COM | 500631106 | 5,406 | 294 | SH | SOLE | 0 | 0 | 294 | ||
KRAFT HEINZ | COM | 500754106 | 100,089 | 1,209 | SH | SOLE | 0 | 0 | 1,209 | ||
LABORATORY CORP | COM | 50540R409 | 8,182 | 54 | SH | SOLE | 0 | 0 | 54 | ||
LAM RESEARCH CORPORATION | COM | 512807108 | 32,279 | 214 | SH | SOLE | 0 | 0 | 214 | ||
LAMB WESTON | COM | 513272104 | 2,137 | 50 | SH | SOLE | 0 | 0 | 50 | ||
LENNAR CORP | COM | 526057104 | 1,640 | 30 | SH | SOLE | 0 | 0 | 30 | ||
LEUCADIA NATIONAL | COM | 527288104 | 11,202 | 421 | SH | SOLE | 0 | 0 | 421 | ||
LIBERTY GLOBAL lbtyk | COM | G5480U120 | 12,621 | 411 | SH | SOLE | 0 | 0 | 411 | ||
LIBERTY GLOBAL | COM | G5480U153 | 217 | 9 | SH | SOLE | 0 | 0 | 9 | ||
LIBERTY INTERACTIVE | COM | 53071M104 | 2,806 | 118 | SH | SOLE | 0 | 0 | 118 | ||
LIONS GATE | COM | 535919500 | 10,126 | 391 | SH | SOLE | 0 | 0 | 391 | ||
LOCKHEED MARTIN | COM | 539830109 | 296,992 | 1,040 | SH | SOLE | 0 | 0 | 1,040 | ||
LOEWS CORP | COM | 540424108 | 8,817 | 187 | SH | SOLE | 0 | 0 | 187 | ||
LOWES COMPANIES | COM | 548661107 | 74,612 | 970 | SH | SOLE | 0 | 0 | 970 | ||
LULULEMON ATHLETICA | COM | 550021109 | 2,347 | 40 | SH | SOLE | 0 | 0 | 40 | ||
LUMENTUM HOLDINGS | COM | 55024U109 | 1,540 | 25 | SH | SOLE | 0 | 0 | 25 | ||
LYONDELLBASELL INDUSTRIE | COM | N53745100 | 38,395 | 456 | SH | SOLE | 0 | 0 | 456 | ||
M G I C INVT CORP | COM | 552848103 | 37,341 | 3,233 | SH | SOLE | 0 | 0 | 3,233 | ||
M&T BANK | COM | 55261F104 | 8,546 | 52 | SH | SOLE | 0 | 0 | 52 | ||
MACYS INC | COM | 55616P104 | 208,165 | 9,875 | SH | SOLE | 0 | 0 | 9,875 | ||
MADISON SQUARE | COM | 55825T103 | 138,838 | 719 | SH | SOLE | 0 | 0 | 719 | ||
MAIN STREET | COM | 56035L104 | 1,306 | 34 | SH | SOLE | 0 | 0 | 34 | ||
MALLINCKRODT PUBLIC | COM | G5785G107 | 31,981 | 764 | SH | SOLE | 0 | 0 | 764 | ||
MANNKIND CORP | COM | 56400P706 | 1,416 | 1,200 | SH | SOLE | 0 | 0 | 1,200 | ||
MARATHON OIL | COM | 565849106 | 1,785 | 155 | SH | SOLE | 0 | 0 | 155 | ||
MARATHON PETROLEUM | COM | 56585A102 | 5,840 | 108 | SH | SOLE | 0 | 0 | 108 | ||
MARRIOTT INTL | COM | 571903202 | 5,136 | 51 | SH | SOLE | 0 | 0 | 51 | ||
MARSH & MCLENNAN | COM | 571748102 | 12,103 | 155 | SH | SOLE | 0 | 0 | 155 | ||
MASCO CORP | COM | 574599106 | 32,851 | 848 | SH | SOLE | 0 | 0 | 848 | ||
MATCH GROUP | COM | 57665R106 | 12,870 | 717 | SH | SOLE | 0 | 0 | 717 | ||
MATTEL INC | COM | 577081102 | 5,753 | 275 | SH | SOLE | 0 | 0 | 275 | ||
MCDONALDS CORP | COM | 580135101 | 60,652 | 390 | SH | SOLE | 0 | 0 | 390 | ||
MCKESSON CORP | COM | 58155Q103 | 29,647 | 180 | SH | SOLE | 0 | 0 | 180 | ||
MDU RESOURCES GROUP | COM | 552690109 | 2,576 | 100 | SH | SOLE | 0 | 0 | 100 | ||
MEDTRONIC PLC | COM | G5960L103 | 1,192,983 | 13,681 | SH | SOLE | 0 | 0 | 13,681 | ||
MELCO RESORTS | COM | 585464100 | 5,437 | 250 | SH | SOLE | 0 | 0 | 250 | ||
MERCK & COMPANY | COM | 58933Y105 | 182,033 | 2,897 | SH | SOLE | 0 | 0 | 2,897 | ||
METLIFE INC | COM | 59156R108 | 134,183 | 2,394 | SH | SOLE | 0 | 0 | 2,394 | ||
MGM RESORTS | COM | 552953101 | 12,659 | 406 | SH | SOLE | 0 | 0 | 406 | ||
MICHAEL KORS | COM | G60754101 | 2,225 | 62 | SH | SOLE | 0 | 0 | 62 | ||
MICROCHIP TECHNOLOGY INC | COM | 595017104 | 8,033 | 102 | SH | SOLE | 0 | 0 | 102 | ||
MICRON TECHNOLOGY INC | COM | 595112103 | 224,266 | 7,353 | SH | SOLE | 0 | 0 | 7,353 | ||
MICROSOFT CORP | COM | 594918104 | 1,539,909 | 22,005 | SH | SOLE | 0 | 0 | 22,005 | ||
MIDDLEBY CORP | COM | 596278101 | 4,649 | 39 | SH | SOLE | 0 | 0 | 39 | ||
MITSUBISHI UFJ | COM | 606822104 | 12,362 | 1,876 | SH | SOLE | 0 | 0 | 1,876 | ||
MOBILEYE N V | COM | N51488117 | 6,300 | 100 | SH | SOLE | 0 | 0 | 100 | ||
MOLSON COORS BREWING | COM | 60871R209 | 3,338 | 39 | SH | SOLE | 0 | 0 | 39 | ||
MONDELEZ INTERNATIONAL | COM | 609207105 | 149,770 | 3,479 | SH | SOLE | 0 | 0 | 3,479 | ||
MONROE CAPITAL | COM | 610335101 | 1,485 | 100 | SH | SOLE | 0 | 0 | 100 | ||
MONSANTO COMPANY | COM | 61166W101 | 3,061 | 26 | SH | SOLE | 0 | 0 | 26 | ||
MONSTER BEVERAGE | COM | 61174X109 | 21,163 | 419 | SH | SOLE | 0 | 0 | 419 | ||
MOTOROLA SOLUTIONS | COM | 620076307 | 8,112 | 93 | SH | SOLE | 0 | 0 | 93 | ||
MSG NETWORK | COM | 553573106 | 7,076 | 309 | SH | SOLE | 0 | 0 | 309 | ||
MYLAN N V | COM | N59465109 | 5,658 | 150 | SH | SOLE | 0 | 0 | 150 | ||
MYR GROUP | COM | 55405W104 | 4,602 | 151 | SH | SOLE | 0 | 0 | 151 | ||
NABORS INDUSTRIES LTD | COM | G6359F103 | 488 | 66 | SH | SOLE | 0 | 0 | 66 | ||
NATIONAL GRID | COM | 636274409 | 7,353 | 121 | SH | SOLE | 0 | 0 | 121 | ||
NATIONAL HEALTHCARE CORP | COM | 635906100 | 17,383 | 256 | SH | SOLE | 0 | 0 | 256 | ||
NATIONAL INSTRS CORP | COM | 636518102 | 5,238 | 131 | SH | SOLE | 0 | 0 | 131 | ||
NATIONAL OILWELL | COM | 637071101 | 8,476 | 260 | SH | SOLE | 0 | 0 | 260 | ||
NETAPP INC | COM | 64110D104 | 15,119 | 392 | SH | SOLE | 0 | 0 | 392 | ||
NETFLIX INC | COM | 64110L106 | 15,572 | 102 | SH | SOLE | 0 | 0 | 102 | ||
NEWS CORP | COM | 65249B109 | 118 | 9 | SH | SOLE | 0 | 0 | 9 | ||
NEXSTAR MEDIA | COM | 65336K103 | 13,495 | 227 | SH | SOLE | 0 | 0 | 227 | ||
NEXTERA ENERGY | COM | 65339F101 | 18,333 | 130 | SH | SOLE | 0 | 0 | 130 | ||
NICE LTD | COM | 653656108 | 14,043 | 181 | SH | SOLE | 0 | 0 | 181 | ||
NIKE INC | COM | 654106103 | 128,031 | 2,180 | SH | SOLE | 0 | 0 | 2,180 | ||
NISOURCE INC | COM | 65473P105 | 5,092 | 202 | SH | SOLE | 0 | 0 | 202 | ||
NOKIA CORP | COM | 654902204 | 939 | 150 | SH | SOLE | 0 | 0 | 150 | ||
NORTHERN TRUST CORP | COM | 665859104 | 10,544 | 107 | SH | SOLE | 0 | 0 | 107 | ||
NORTHROP GRUMMAN | COM | 666807102 | 5,735,076 | 21,908 | SH | SOLE | 0 | 0 | 21,908 | ||
NOVARTIS AG | COM | 66987V109 | 8,374 | 102 | SH | SOLE | 0 | 0 | 102 | ||
NOVO NORDISK | COM | 670100205 | 388,725 | 9,229 | SH | SOLE | 0 | 0 | 9,229 | ||
NOW INC | COM | 67011P100 | 11,504 | 730 | SH | SOLE | 0 | 0 | 730 | ||
NUANCE COMMUNICATION | COM | 67020Y100 | 28,792 | 1,650 | SH | SOLE | 0 | 0 | 1,650 | ||
NUVASIVE INC | COM | 670704105 | 113,565 | 1,500 | SH | SOLE | 0 | 0 | 1,500 | ||
NVIDIA CORP | COM | 67066G104 | 12,296 | 80 | SH | SOLE | 0 | 0 | 80 | ||
O REILLY AUTOMOTIVE | COM | 67103H107 | 10,563 | 61 | SH | SOLE | 0 | 0 | 61 | ||
OAKTREE CAPITAL | COM | 674001201 | 888,895 | 19,075 | SH | SOLE | 0 | 0 | 19,075 | ||
OBSIDIAN ENERGY | COM | 674482104 | 1,938 | 1,700 | SH | SOLE | 0 | 0 | 1,700 | ||
OCCIDENTAL PETROLEUM | COM | 674599105 | 53,598 | 912 | SH | SOLE | 0 | 0 | 912 | ||
OCEANEERING INTL | COM | 675232102 | 34,623 | 1,545 | SH | SOLE | 0 | 0 | 1,545 | ||
OGE ENERGY CORP | COM | 670837103 | 101,261 | 2,960 | SH | SOLE | 0 | 0 | 2,960 | ||
OMEGA HEALTHCARE | COM | 681936100 | 28,980 | 900 | SH | SOLE | 0 | 0 | 900 | ||
OMNOVA SOLUTIONS INC | COM | 682129101 | 5,910 | 600 | SH | SOLE | 0 | 0 | 600 | ||
ON SEMICONDUCTOR | COM | 682189105 | 5,780 | 400 | SH | SOLE | 0 | 0 | 400 | ||
ORACLE CORP | COM | 68389X105 | 1,127,408 | 22,720 | SH | SOLE | 0 | 0 | 22,720 | ||
ORBITAL ATK | COM | 68557N103 | 11,182 | 110 | SH | SOLE | 0 | 0 | 110 | ||
ORMAT TECHNOLOGIES | COM | 686688102 | 8,409 | 150 | SH | SOLE | 0 | 0 | 150 | ||
OSHKOSH CORP | COM | 688239201 | 12,923 | 191 | SH | SOLE | 0 | 0 | 191 | ||
OSI SYSTEMS INC | COM | 671044105 | 7,320 | 96 | SH | SOLE | 0 | 0 | 96 | ||
OWENS CORNING | COM | 690742101 | 10,638 | 162 | SH | SOLE | 0 | 0 | 162 | ||
PACWEST BANCORP | COM | 695263103 | 13,195 | 285 | SH | SOLE | 0 | 0 | 285 | ||
PALO ALTO | COM | 697435105 | 3,439 | 25 | SH | SOLE | 0 | 0 | 25 | ||
PAN AMERICAN | COM | 697900108 | 9,848 | 614 | SH | SOLE | 0 | 0 | 614 | ||
PARK HOTELS | COM | 700517105 | 1,476 | 55 | SH | SOLE | 0 | 0 | 55 | ||
PAYPAL HOLDINGS | COM | 70450Y103 | 760,864 | 13,849 | SH | SOLE | 0 | 0 | 13,849 | ||
PEMBINA PIPELINE | COM | 706327103 | 4,287 | 129 | SH | SOLE | 0 | 0 | 129 | ||
PENTAIR PLC | COM | G7S00T104 | 1,404 | 21 | SH | SOLE | 0 | 0 | 21 | ||
PEPSICO INC | COM | 713448108 | 354,008 | 3,098 | SH | SOLE | 0 | 0 | 3,098 | ||
PERKINELMER INC | COM | 714046109 | 1,007,594 | 14,718 | SH | SOLE | 0 | 0 | 14,718 | ||
PETMEDEXPRESS INC | COM | 716382106 | 222,934 | 5,503 | SH | SOLE | 0 | 0 | 5,503 | ||
PETROLEO BRASILEIRO | COM | 71654V408 | 4,438 | 569 | SH | SOLE | 0 | 0 | 569 | ||
PFIZER INC | COM | 717081103 | 564,389 | 16,892 | SH | SOLE | 0 | 0 | 16,892 | ||
PG&E CORP | COM | 69331C108 | 8,522 | 131 | SH | SOLE | 0 | 0 | 131 | ||
PHILIP MORRIS | COM | 718172109 | 473,821 | 4,010 | SH | SOLE | 0 | 0 | 4,010 | ||
PHILLIPS 66 | COM | 718546104 | 116,928 | 1,418 | SH | SOLE | 0 | 0 | 1,418 | ||
PIER 1 | COM | 720279108 | 6,107 | 1,313 | SH | SOLE | 0 | 0 | 1,313 | ||
PIONEER NATURAL | COM | 723787107 | 51,502 | 325 | SH | SOLE | 0 | 0 | 325 | ||
PITNEY BOWES | COM | 724479100 | 84,616 | 5,600 | SH | SOLE | 0 | 0 | 5,600 | ||
PJT PARTNERS | COM | 69343T107 | 11,247 | 273 | SH | SOLE | 0 | 0 | 273 | ||
PLANET FITNESS | COM | 72703H101 | 2,588 | 115 | SH | SOLE | 0 | 0 | 115 | ||
PLUG POWER | COM | 72919P202 | 6,597 | 3,250 | SH | SOLE | 0 | 0 | 3,250 | ||
PNC FINANCIAL | COM | 693475105 | 23,786 | 187 | SH | SOLE | 0 | 0 | 187 | ||
POLARIS INDS INC | COM | 731068102 | 7,211 | 81 | SH | SOLE | 0 | 0 | 81 | ||
POTASH CORP | COM | 73755L107 | 2,402 | 140 | SH | SOLE | 0 | 0 | 140 | ||
POWERSHARES DB | COM | 73936B408 | 76,616 | 3,808 | SH | SOLE | 0 | 0 | 3,808 | ||
PPG INDUSTRIES | COM | 693506107 | 27,966 | 252 | SH | SOLE | 0 | 0 | 252 | ||
PRAXAIR INC | COM | 74005P104 | 13,334 | 100 | SH | SOLE | 0 | 0 | 100 | ||
PRICE T | COM | 74144T108 | 26,428 | 343 | SH | SOLE | 0 | 0 | 343 | ||
PRICELINE GROUP | COM | 741503403 | 88,403 | 46 | SH | SOLE | 0 | 0 | 46 | ||
PROCTER & GAMBLE | COM | 742718109 | 337,822 | 3,879 | SH | SOLE | 0 | 0 | 3,879 | ||
PROOFPOINT INC | COM | 743424103 | 9,714 | 115 | SH | SOLE | 0 | 0 | 115 | ||
PRUDENTIAL FINANCIAL | COM | 744320102 | 38,857 | 349 | SH | SOLE | 0 | 0 | 349 | ||
PRUDENTIAL PLC | COM | 74435K204 | 4,368 | 94 | SH | SOLE | 0 | 0 | 94 | ||
PTC INC | COM | 69370C100 | 7,782 | 137 | SH | SOLE | 0 | 0 | 137 | ||
PUBLIC STORAGE | COM | 74460D109 | 8,134 | 40 | SH | SOLE | 0 | 0 | 40 | ||
PULTEGROUP INC | COM | 745867101 | 3,907 | 155 | SH | SOLE | 0 | 0 | 155 | ||
PVH CORP | COM | 693656100 | 33,600 | 300 | SH | SOLE | 0 | 0 | 300 | ||
QUALCOMM INC | COM | 747525103 | 1,001,328 | 17,996 | SH | SOLE | 0 | 0 | 17,996 | ||
QUANTA SERVICES | COM | 74762E102 | 19,733 | 591 | SH | SOLE | 0 | 0 | 591 | ||
QUINTILES IMS | COM | 74876Y101 | 4,148 | 47 | SH | SOLE | 0 | 0 | 47 | ||
RAVE RESTAURANT | COM | 754198109 | 1,682 | 833 | SH | SOLE | 0 | 0 | 833 | ||
RAYTHEON COMPANY | COM | 755111507 | 13,947 | 84 | SH | SOLE | 0 | 0 | 84 | ||
RELX NV | COM | 75955B102 | 4,576 | 226 | SH | SOLE | 0 | 0 | 226 | ||
REPUBLIC SERVICES | COM | 760759100 | 12,932 | 201 | SH | SOLE | 0 | 0 | 201 | ||
RESMED INC | COM | 761152107 | 16,086 | 209 | SH | SOLE | 0 | 0 | 209 | ||
RESONANT INC | COM | 76118L102 | 216,756 | 44,600 | SH | SOLE | 0 | 0 | 44,600 | ||
RETAIL PROPERTIES | COM | 76131V202 | 24,740 | 2,060 | SH | SOLE | 0 | 0 | 2,060 | ||
REX AMERICAN | COM | 761624105 | 87,354 | 900 | SH | SOLE | 0 | 0 | 900 | ||
REXFORD INDUSTRIAL | COM | 76169C100 | 162,960 | 6,000 | SH | SOLE | 0 | 0 | 6,000 | ||
REYNOLDS AMERICAN | COM | 761713106 | 13,555 | 212 | SH | SOLE | 0 | 0 | 212 | ||
RIGNET INC | COM | 766582100 | 3,450 | 200 | SH | SOLE | 0 | 0 | 200 | ||
ROCKET FUEL | COM | 773111109 | 281 | 100 | SH | SOLE | 0 | 0 | 100 | ||
ROCKWELL AUTOMATION | COM | 773903109 | 274,373 | 1,666 | SH | SOLE | 0 | 0 | 1,666 | ||
ROCKWELL COLLINS | COM | 774341101 | 269,050 | 2,500 | SH | SOLE | 0 | 0 | 2,500 | ||
ROSS STORES | COM | 778296103 | 12,932 | 236 | SH | SOLE | 0 | 0 | 236 | ||
ROYAL BANK | COM | 780087102 | 73,620 | 1,000 | SH | SOLE | 0 | 0 | 1,000 | ||
ROYAL DUTCH CL B | COM | 780259107 | 13,379 | 248 | SH | SOLE | 0 | 0 | 248 | ||
ROYAL DUTCH CL A | COM | 780259206 | 9,820 | 186 | SH | SOLE | 0 | 0 | 186 | ||
S&P GLOBAL | COM | 78409V104 | 12,201 | 82 | SH | SOLE | 0 | 0 | 82 | ||
SALESFORCE.COM INC | COM | 79466L302 | 123,723 | 1,398 | SH | SOLE | 0 | 0 | 1,398 | ||
SANOFI SPON | COM | 80105N105 | 22,161 | 465 | SH | SOLE | 0 | 0 | 465 | ||
SAP SE | COM | 803054204 | 20,124 | 193 | SH | SOLE | 0 | 0 | 193 | ||
SCHLUMBERGER LTD | COM | 806857108 | 22,088 | 338 | SH | SOLE | 0 | 0 | 338 | ||
SCHOLASTIC CORP | COM | 807066105 | 35,095 | 825 | SH | SOLE | 0 | 0 | 825 | ||
SCHWAB CHARLES | COM | 808513105 | 62,565 | 1,434 | SH | SOLE | 0 | 0 | 1,434 | ||
SCOTTS MIRACLE-GRO | COM | 810186106 | 129,743 | 1,425 | SH | SOLE | 0 | 0 | 1,425 | ||
SCRIPPS E W | COM | 811054402 | 11,168 | 614 | SH | SOLE | 0 | 0 | 614 | ||
SCRIPPS NETWORKS | COM | 811065101 | 14,538 | 216 | SH | SOLE | 0 | 0 | 216 | ||
SEADRILL LTD | COM | G7945E105 | 170 | 500 | SH | SOLE | 0 | 0 | 500 | ||
SEAGATE TECHNOLOGY | COM | G7945M107 | 122,848 | 3,200 | SH | SOLE | 0 | 0 | 3,200 | ||
SEAWORLD ENTERTAINMENT | COM | 81282V100 | 11,365 | 729 | SH | SOLE | 0 | 0 | 729 | ||
SEMPRA ENERGY | COM | 816851109 | 33,231 | 300 | SH | SOLE | 0 | 0 | 300 | ||
SENIOR HOUSING | COM | 81721M109 | 5,836 | 301 | SH | SOLE | 0 | 0 | 301 | ||
SEQUENTIAL BRANDS | COM | 81734P107 | 6 | 2 | SH | SOLE | 0 | 0 | 2 | ||
SHIRE PLC | COM | 82481R106 | 15,839 | 97 | SH | SOLE | 0 | 0 | 97 | ||
SIGNET JEWELERS | COM | G81276100 | 565,125 | 9,275 | SH | SOLE | 0 | 0 | 9,275 | ||
SIMON PROPERTY | COM | 828806109 | 8,393 | 54 | SH | SOLE | 0 | 0 | 54 | ||
SINCLAIR BROADCAST | COM | 829226109 | 13,599 | 414 | SH | SOLE | 0 | 0 | 414 | ||
SIRIUS XM | COM | 82968B103 | 57,138 | 10,700 | SH | SOLE | 0 | 0 | 10,700 | ||
SKYWORKS SOLUTIONS | COM | 83088M102 | 425,312 | 4,251 | SH | SOLE | 0 | 0 | 4,251 | ||
SLM CORP | COM | 78442P106 | 8,937 | 793 | SH | SOLE | 0 | 0 | 793 | ||
SMITH AO | COM | 831865209 | 9,266 | 162 | SH | SOLE | 0 | 0 | 162 | ||
SNAP INC | COM | 83304A106 | 1,699 | 100 | SH | SOLE | 0 | 0 | 100 | ||
SNAP ON INC | COM | 833034101 | 2,466 | 16 | SH | SOLE | 0 | 0 | 16 | ||
SOLAREDGE TECHNOLOGIES | COM | 83417M104 | 5,337 | 250 | SH | SOLE | 0 | 0 | 250 | ||
SONIC CORP | COM | 835451105 | 17,624 | 675 | SH | SOLE | 0 | 0 | 675 | ||
SONY CORP | COM | 835699307 | 3,815 | 100 | SH | SOLE | 0 | 0 | 100 | ||
SOUTHERN COMPANY | COM | 842587107 | 24,301 | 514 | SH | SOLE | 0 | 0 | 514 | ||
SOUTHWEST AIRLINES | COM | 844741108 | 81,058 | 1,284 | SH | SOLE | 0 | 0 | 1,284 | ||
SPDR GOLD | ETF | 78463V107 | 2,821,740 | 24,437 | SH | SOLE | 0 | 0 | 24,437 | ||
SPLUNK INC | COM | 848637104 | 517,600 | 8,983 | SH | SOLE | 0 | 0 | 8,983 | ||
SPRINT CORP | COM | 85207U105 | 14,797 | 1,798 | SH | SOLE | 0 | 0 | 1,798 | ||
SPROUTS FARMERS | COM | 85208M102 | 22,230 | 950 | SH | SOLE | 0 | 0 | 950 | ||
SPX CORP | COM | 784635104 | 2,645 | 100 | SH | SOLE | 0 | 0 | 100 | ||
SQUARE INC | COM | 852234103 | 38,304 | 1,600 | SH | SOLE | 0 | 0 | 1,600 | ||
STANLEY BLACK | COM | 854502101 | 17,505 | 120 | SH | SOLE | 0 | 0 | 120 | ||
STAPLES INC | COM | 855030102 | 561,508 | 55,650 | SH | SOLE | 0 | 0 | 55,650 | ||
STARBUCKS CORP | COM | 855244109 | 584,054 | 10,103 | SH | SOLE | 0 | 0 | 10,103 | ||
STARWOOD PROPERTY | COM | 85571B105 | 30,912 | 1,400 | SH | SOLE | 0 | 0 | 1,400 | ||
STEEL DYNAMICS INC | COM | 858119100 | 282,621 | 7,775 | SH | SOLE | 0 | 0 | 7,775 | ||
STERIS PLC | COM | G84720104 | 393,888 | 4,800 | SH | SOLE | 0 | 0 | 4,800 | ||
STRATASYS LTD | COM | M85548101 | 904,547 | 38,475 | SH | SOLE | 0 | 0 | 38,475 | ||
STRYKER CORP | COM | 863667101 | 18,694 | 133 | SH | SOLE | 0 | 0 | 133 | ||
SUCAMPO PHARMACEUTICALS | COM | 864909106 | 10,750 | 1,000 | SH | SOLE | 0 | 0 | 1,000 | ||
SUMMIT MATERIALS | COM | 86614U100 | 13,166 | 448 | SH | SOLE | 0 | 0 | 448 | ||
SUN LIFE | COM | 866796105 | 12,961 | 355 | SH | SOLE | 0 | 0 | 355 | ||
SUPERIOR ENERGY | COM | 868157108 | 8,888 | 863 | SH | SOLE | 0 | 0 | 863 | ||
SVB FINANCIAL GROUP | COM | 78486Q101 | 15,559 | 86 | SH | SOLE | 0 | 0 | 86 | ||
SYMANTEC CORP | COM | 871503108 | 7,540 | 260 | SH | SOLE | 0 | 0 | 260 | ||
SYNCHRONY FINANCIAL | COM | 87165B103 | 103,906 | 3,567 | SH | SOLE | 0 | 0 | 3,567 | ||
SYNOPSYS INC | COM | 871607107 | 16,905 | 230 | SH | SOLE | 0 | 0 | 230 | ||
SYSCO CORP | COM | 871829107 | 31,494 | 637 | SH | SOLE | 0 | 0 | 637 | ||
TAIWAN SEMICONDUCTOR | COM | 874039100 | 38,745 | 1,107 | SH | SOLE | 0 | 0 | 1,107 | ||
TAKE-TWO INTERACTIVE | COM | 874054109 | 111,720 | 1,500 | SH | SOLE | 0 | 0 | 1,500 | ||
TARGET CORP | COM | 87612E106 | 37,083 | 739 | SH | SOLE | 0 | 0 | 739 | ||
TE CONNECTIVITY | COM | H84989104 | 6,989 | 88 | SH | SOLE | 0 | 0 | 88 | ||
TELADOC INC | COM | 87918A105 | 14,000 | 400 | SH | SOLE | 0 | 0 | 400 | ||
TERADATA CORP | COM | 88076W103 | 5,718 | 200 | SH | SOLE | 0 | 0 | 200 | ||
TERRAVIA HOLDINGS | COM | 88105A106 | 11,671 | 56,850 | SH | SOLE | 0 | 0 | 56,850 | ||
TESLA INC | COM | 88160R101 | 92,602 | 293 | SH | SOLE | 0 | 0 | 293 | ||
TESORO CORP | COM | 881609101 | 4,806 | 50 | SH | SOLE | 0 | 0 | 50 | ||
TEVA PHARMACEUTICAL | COM | 881624209 | 955,796 | 30,664 | SH | SOLE | 0 | 0 | 30,664 | ||
TEXAS INSTRUMENTS | COM | 882508104 | 122,266 | 1,552 | SH | SOLE | 0 | 0 | 1,552 | ||
THERMO FISHER | COM | 883556102 | 15,457 | 87 | SH | SOLE | 0 | 0 | 87 | ||
TIME INC | COM | 887228104 | 183 | 13 | SH | SOLE | 0 | 0 | 13 | ||
TIME WARNER | COM | 887317303 | 291,192 | 2,896 | SH | SOLE | 0 | 0 | 2,896 | ||
TIMKEN COMPANY | COM | 887389104 | 6,807 | 145 | SH | SOLE | 0 | 0 | 145 | ||
TITAN PHARMACEUTICALS | COM | 888314309 | 5,849 | 3,162 | SH | SOLE | 0 | 0 | 3,162 | ||
TJX COMPANIES | COM | 872540109 | 20,604 | 300 | SH | SOLE | 0 | 0 | 300 | ||
T-MOBILE US | COM | 872590104 | 8,572 | 141 | SH | SOLE | 0 | 0 | 141 | ||
TOTAL S A | COM | 89151E109 | 48,660 | 1,000 | SH | SOLE | 0 | 0 | 1,000 | ||
TOTAL SYSTEMS | COM | 891906109 | 19,551 | 332 | SH | SOLE | 0 | 0 | 332 | ||
TOYOTA MOTOR | COM | 892331307 | 183,974 | 1,700 | SH | SOLE | 0 | 0 | 1,700 | ||
TRACTOR SUPPLY | COM | 892356106 | 5,092 | 100 | SH | SOLE | 0 | 0 | 100 | ||
TRANSOCEAN LIMITED | COM | H8817H100 | 10,982 | 1,366 | SH | SOLE | 0 | 0 | 1,366 | ||
TRANSUNION | COM | 89400J107 | 3,190 | 73 | SH | SOLE | 0 | 0 | 73 | ||
TRAVELERS COMPANIES | COM | 89417E109 | 110,174 | 876 | SH | SOLE | 0 | 0 | 876 | ||
TREDEGAR CORP | COM | 894650100 | 3,466 | 228 | SH | SOLE | 0 | 0 | 228 | ||
TRIVAGO N V | COM | 89686D105 | 8,382 | 389 | SH | SOLE | 0 | 0 | 389 | ||
TUTOR PERINI | COM | 901109108 | 1,327,502 | 45,855 | SH | SOLE | 0 | 0 | 45,855 | ||
TWENTY FIRST | COM | 90130A101 | 192,756 | 6,816 | SH | SOLE | 0 | 0 | 6,816 | ||
TWITTER INC | COM | 90184L102 | 161,273 | 8,920 | SH | SOLE | 0 | 0 | 8,920 | ||
TWO HARBORS | COM | 90187B101 | 19,580 | 2,000 | SH | SOLE | 0 | 0 | 2,000 | ||
TYLER TECHNOLOGIES | COM | 902252105 | 15,079 | 88 | SH | SOLE | 0 | 0 | 88 | ||
TYSON FOODS | COM | 902494103 | 13,732 | 231 | SH | SOLE | 0 | 0 | 231 | ||
U S BANCORP DE | COM | 902973304 | 10,514 | 201 | SH | SOLE | 0 | 0 | 201 | ||
U S SILICA | COM | 90346E103 | 10,025 | 320 | SH | SOLE | 0 | 0 | 320 | ||
UBS GROUP | COM | H42097107 | 13,029 | 742 | SH | SOLE | 0 | 0 | 742 | ||
ULTA BEAUTY | COM | 90384S303 | 5,376 | 20 | SH | SOLE | 0 | 0 | 20 | ||
UNDER ARMOUR | COM | 904311107 | 1,545 | 75 | SH | SOLE | 0 | 0 | 75 | ||
UNILEVER N V | COM | 904784709 | 9,161 | 166 | SH | SOLE | 0 | 0 | 166 | ||
UNILEVER PLC | COM | 904767704 | 2,863 | 53 | SH | SOLE | 0 | 0 | 53 | ||
UNION PACIFIC CORP | COM | 907818108 | 55,660 | 513 | SH | SOLE | 0 | 0 | 513 | ||
UNISYS CORP | COM | 909214306 | 508 | 40 | SH | SOLE | 0 | 0 | 40 | ||
UNITED BANKSHARES | COM | 909907107 | 17,077 | 450 | SH | SOLE | 0 | 0 | 450 | ||
UNITED CONTINENTAL | COM | 910047109 | 873,772 | 11,165 | SH | SOLE | 0 | 0 | 11,165 | ||
UNITED PARCEL | COM | 911312106 | 65,244 | 592 | SH | SOLE | 0 | 0 | 592 | ||
UNITED RENTALS | COM | 911363109 | 967,474 | 8,521 | SH | SOLE | 0 | 0 | 8,521 | ||
UNITED STS STEEL CRP NEW | COM | 912909108 | 5,465 | 250 | SH | SOLE | 0 | 0 | 250 | ||
UNITED TECHNOLOGIES | COM | 913017109 | 126,874 | 1,031 | SH | SOLE | 0 | 0 | 1,031 | ||
UNITEDHEALTH GROUP | COM | 91324P102 | 442,323 | 2,366 | SH | SOLE | 0 | 0 | 2,366 | ||
UNIVERSAL DISPLAY | COM | 91347P105 | 7,408 | 68 | SH | SOLE | 0 | 0 | 68 | ||
VAIL RESORTS INC | COM | 91879Q109 | 5,076 | 25 | SH | SOLE | 0 | 0 | 25 | ||
VALEANT PHARM | COM | 91911K102 | 97,461 | 5,850 | SH | SOLE | 0 | 0 | 5,850 | ||
VALERO ENERGY CORP | COM | 91913Y100 | 27,534 | 404 | SH | SOLE | 0 | 0 | 404 | ||
VANTIV INC | COM | 92210H105 | 5,890 | 95 | SH | SOLE | 0 | 0 | 95 | ||
VECTOR GROUP | COM | 92240M108 | 9,187 | 443 | SH | SOLE | 0 | 0 | 443 | ||
VERIFONE SYSTEMS | COM | 92342Y109 | 102,433 | 5,675 | SH | SOLE | 0 | 0 | 5,675 | ||
VERIZON COMMUNICATIONS | COM | 92343V104 | 85,662 | 1,982 | SH | SOLE | 0 | 0 | 1,982 | ||
VIASAT INC | COM | 92552V100 | 18,915 | 300 | SH | SOLE | 0 | 0 | 300 | ||
VIAVI SOLUTIONS | COM | 925550105 | 1,426 | 131 | SH | SOLE | 0 | 0 | 131 | ||
VIRNETX HOLDING | COM | 92823T108 | 1,395 | 300 | SH | SOLE | 0 | 0 | 300 | ||
VISA INC | COM | 92826C839 | 159,751 | 1,680 | SH | SOLE | 0 | 0 | 1,680 | ||
VISTA OUTDOOR | COM | 928377100 | 4,899 | 220 | SH | SOLE | 0 | 0 | 220 | ||
VMWARE INC | COM | 928563402 | 4,858 | 55 | SH | SOLE | 0 | 0 | 55 | ||
VODAFONE GROUP | COM | 92857W308 | 4,997 | 174 | SH | SOLE | 0 | 0 | 174 | ||
VOYA FINANCIAL | COM | 929089100 | 11,169 | 300 | SH | SOLE | 0 | 0 | 300 | ||
WALGREENS BOOTS | COM | 931427108 | 102,237 | 1,325 | SH | SOLE | 0 | 0 | 1,325 | ||
WAL-MART STORES | COM | 931142103 | 67,069 | 915 | SH | SOLE | 0 | 0 | 915 | ||
WALT DISNEY | COM | 254687106 | 251,102 | 2,424 | SH | SOLE | 0 | 0 | 2,424 | ||
WASTE MANAGEMENT | COM | 94106L109 | 6,479 | 87 | SH | SOLE | 0 | 0 | 87 | ||
WEATHERFORD INTL | COM | G48833100 | 1,119 | 300 | SH | SOLE | 0 | 0 | 300 | ||
WELBILT INC | COM | 949090104 | 2,431 | 126 | SH | SOLE | 0 | 0 | 126 | ||
WELLS FARGO & CO | COM | 949746101 | 127,078 | 2,286 | SH | SOLE | 0 | 0 | 2,286 | ||
WELLTOWER INC | COM | 95040Q104 | 1,087 | 15 | SH | SOLE | 0 | 0 | 15 | ||
WESTAR ENERGY INC | COM | 95709T100 | 756 | 15 | SH | SOLE | 0 | 0 | 15 | ||
WESTERN DIGITAL | COM | 958102105 | 30,441 | 341 | SH | SOLE | 0 | 0 | 341 | ||
WESTPORT FUEL | COM | 960908309 | 3,797 | 1,918 | SH | SOLE | 0 | 0 | 1,918 | ||
WEYERHAEUSER CO | COM | 962166104 | 32,220 | 1,000 | SH | SOLE | 0 | 0 | 1,000 | ||
WHIRLPOOL CORP | COM | 963320106 | 787,710 | 4,085 | SH | SOLE | 0 | 0 | 4,085 | ||
WHITING PETROLEUM | COM | 966387102 | 4,510 | 864 | SH | SOLE | 0 | 0 | 864 | ||
WHOLE FOODS | COM | 966837106 | 39,247 | 937 | SH | SOLE | 0 | 0 | 937 | ||
WILLIAMS COMPANIES | COM | 969457100 | 5,570 | 183 | SH | SOLE | 0 | 0 | 183 | ||
WILLIAMS PARTNERS | COM | 96949L105 | 4,241 | 106 | SH | SOLE | 0 | 0 | 106 | ||
WILLIAMS SONOMA | COM | 969904101 | 13,725 | 300 | SH | SOLE | 0 | 0 | 300 | ||
WINDSTREAM HOLDINGS | COM | 97382A200 | 558 | 144 | SH | SOLE | 0 | 0 | 144 | ||
WOODWARD INC | COM | 980745103 | 4,859 | 72 | SH | SOLE | 0 | 0 | 72 | ||
WPP PLC | COM | 92937A102 | 3,932 | 39 | SH | SOLE | 0 | 0 | 39 | ||
WPX ENERGY | COM | 98212B103 | 460 | 48 | SH | SOLE | 0 | 0 | 48 | ||
WYNN RESORTS | COM | 983134107 | 13,899 | 103 | SH | SOLE | 0 | 0 | 103 | ||
XENIA HOTELS | COM | 984017103 | 296,583 | 15,217 | SH | SOLE | 0 | 0 | 15,217 | ||
XEROX CORP | COM | 984121608 | 1,147,142 | 39,721 | SH | SOLE | 0 | 0 | 39,721 | ||
XYLEM INC | COM | 98419M100 | 7,263 | 133 | SH | SOLE | 0 | 0 | 133 | ||
YAMANA GOLD | COM | 98462Y100 | 699 | 300 | SH | SOLE | 0 | 0 | 300 | ||
YANDEX N V | COM | N97284108 | 9,994 | 377 | SH | SOLE | 0 | 0 | 377 | ||
YORK WATER COMPANY | COM | 987184108 | 1,061 | 31 | SH | SOLE | 0 | 0 | 31 | ||
YUM BRANDS INC | COM | 988498101 | 52,801 | 718 | SH | SOLE | 0 | 0 | 718 | ||
YUM CHINA | COM | 98850P109 | 35,043 | 939 | SH | SOLE | 0 | 0 | 939 | ||
ZIMMER BIOMET | COM | 98956P102 | 489,853 | 3,845 | SH | SOLE | 0 | 0 | 3,845 | ||
ZIONS BANCORP | COM | 989701107 | 12,236 | 274 | SH | SOLE | 0 | 0 | 274 | ||
ZOETIS INC | COM | 98978V103 | 5,622 | 90 | SH | SOLE | 0 | 0 | 90 | ||
ZTO EXPRESS | COM | 98980A105 | 8,749 | 592 | SH | SOLE | 0 | 0 | 592 | ||
APPLE PUT | OPTN | 037833100 | 234 | 54 | SH | Put | SOLE | 0 | 0 | 54 | |
AMAZON PUT | OPTN | 023135106 | 490 | 30 | SH | Put | SOLE | 0 | 0 | 30 | |
BEST BUYPUT | OPTN | 086516101 | 2,270 | 10 | SH | Put | SOLE | 0 | 0 | 10 | |
CELGENE PUT | OPTN | 151020104 | 20 | 10 | SH | Put | SOLE | 0 | 0 | 10 | |
CLOUD PEAK ENERGY CALL | OPTN | 18911Q102 | 250 | 50 | SH | Call | SOLE | 0 | 0 | 50 | |
FIRE EYE INC CALL | OPTN | 31816Q101 | 800 | 50 | SH | Call | SOLE | 0 | 0 | 50 | |
ISH CHINA LG CAP ETF PUT | OPTN | 464287184 | 70 | 10 | SH | Put | SOLE | 0 | 0 | 10 | |
GILEAD SCIENCES PUT | OPTN | 375558103 | 116 | 56 | SH | Put | SOLE | 0 | 0 | 56 | |
REXFORD INDUS PUT | OPTN | 76169C100 | 300 | 120 | SH | Put | SOLE | 0 | 0 | 120 | |
SPDR S&P 500 ETF CALL | OPTN | 78462F103 | 1,320 | 240 | SH | Call | SOLE | 0 | 0 | 240 | |
TESLA PUT | OPTN | 78462F103 | 2,935 | 3 | SH | Put | SOLE | 0 | 0 | 3 | |
UNITED PARCEL PUT | OPTN | 911312106 | 10 | 10 | SH | Put | SOLE | 0 | 0 | 10 | |
WALMART PUT | OPTN | 931142103 | 60 | 20 | SH | Put | SOLE | 0 | 0 | 20 | |
SELECT SECTOR SPDR TR ETF CALL | OPTN | 81369Y506 | 270 | 270 | SH | Call | SOLE | 0 | 0 | 270 | |
SELECT SECTOR SPDR TR ETF PUT | OPTN | 81369Y506 | 2,870 | 235 | SH | Put | SOLE | 0 | 0 | 235 | |
ADVISORSHARES WILSHIRE | ETF | 00768Y818 | 17,680 | 267 | SH | SOLE | 0 | 0 | 267 | ||
ALPS ALERIAN | ETF | 00162Q866 | 17,021 | 1,434 | SH | SOLE | 0 | 0 | 1,434 | ||
ALPS WORKPLACE | ETF | 00162Q650 | 16,719 | 500 | SH | SOLE | 0 | 0 | 500 | ||
CLAYMORE GUGGENHEIM | ETF | 18383Q739 | 33,818 | 1,708 | SH | SOLE | 0 | 0 | 1,708 | ||
COLUMBIA SUSTAINABLE | ETF | 19761L201 | 111,107 | 3,870 | SH | SOLE | 0 | 0 | 3,870 | ||
CONSUMER DISCRETIONARY | ETF | 81369Y407 | 98,329 | 1,100 | SH | SOLE | 0 | 0 | 1,100 | ||
DEUTSCHE X TRACKERS | ETF | 233051853 | 18,710 | 679 | SH | SOLE | 0 | 0 | 679 | ||
EATON VANCE | ETF | 27829C105 | 11,530 | 1,000 | SH | SOLE | 0 | 0 | 1,000 | ||
ETF MANAGERS | ETF | 26924G888 | 15,285 | 500 | SH | SOLE | 0 | 0 | 500 | ||
ETFIS SER | ETF | 26923G103 | 39,900 | 4,200 | SH | SOLE | 0 | 0 | 4,200 | ||
EXCHANGE TRADED | ETF | 301505707 | 6,874 | 200 | SH | SOLE | 0 | 0 | 200 | ||
FIRST TRUST NA ENERGY ETF | ETF | 33738D101 | 4,434 | 121 | SH | SOLE | 0 | 0 | 121 | ||
FIRST TRUST NYSE ARCA BIOTECH INDX | ETF | 33733E203 | 3,438 | 76 | SH | SOLE | 0 | 0 | 76 | ||
FIRST TRUST MLP & ENERGY INCOME | ETF | 33739B104 | 10,452 | 364 | SH | SOLE | 0 | 0 | 364 | ||
FIRST TRUST EUROPE ALPHA | ETF | 33737J117 | 10,589 | 159 | SH | SOLE | 0 | 0 | 159 | ||
FIRST TRUST ISE GLBL ENG & C | ETF | 33736M103 | 6,026 | 168 | SH | SOLE | 0 | 0 | 168 | ||
FIRST TRUST PFD SECS&INC | ETF | 33739E108 | 3,536 | 92 | SH | SOLE | 0 | 0 | 92 | ||
FIRST TRUST STRAT VAL IDX | ETF | 33733E104 | 14,905 | 337 | SH | SOLE | 0 | 0 | 337 | ||
FIRST TRUST VALUE LINE DIVIDEND INDX | ETF | 33734H106 | 9,378 | 300 | SH | SOLE | 0 | 0 | 300 | ||
FIRST TRUST CONSUMER DISC | ETF | 33734X101 | 7,872 | 197 | SH | SOLE | 0 | 0 | 197 | ||
FIRST TRUST CONSUMER STAPLES | ETF | 33734X119 | 21,041 | 523 | SH | SOLE | 0 | 0 | 523 | ||
FIRST TRUST HLTHCARE | ETF | 33734X143 | 24,468 | 597 | SH | SOLE | 0 | 0 | 597 | ||
FIRST TRUST TECH | ETF | 33734X176 | 30,873 | 900 | SH | SOLE | 0 | 0 | 900 | ||
FIRST TRUST FINANCIALS ALPHA | ETF | 33734X135 | 43,332 | 800 | SH | SOLE | 0 | 0 | 800 | ||
FIRST TRUST INDUS/PR DUR | ETF | 33734X150 | 54,792 | 1,500 | SH | SOLE | 0 | 0 | 1,500 | ||
FIRST TRUST MATERIALS | ETF | 33734X168 | 22,609 | 600 | SH | SOLE | 0 | 0 | 600 | ||
FIRST TRUST NASDAQ ABA COMM BNK INDX | ETF | 33736Q104 | 12,504 | 400 | SH | SOLE | 0 | 0 | 400 | ||
FIRST TRUST ETF | ETF | 33738R118 | 59,534 | 3,300 | SH | SOLE | 0 | 0 | 3,300 | ||
GLOBAL X FTSE NDRG | ETF | 37950E101 | 6,885 | 300 | SH | SOLE | 0 | 0 | 300 | ||
GLOBAL X MSCI COLOMBIA | ETF | 37950E200 | 2,425 | 250 | SH | SOLE | 0 | 0 | 250 | ||
GLOBAL X SILVER MINERS | ETF | 37954Y848 | 3,241 | 100 | SH | SOLE | 0 | 0 | 100 | ||
GLOBAL X URANIUM | ETF | 37954Y871 | 1,353 | 100 | SH | SOLE | 0 | 0 | 100 | ||
GLOBAL X MSCI GRC ETF | ETF | 37950E366 | 1,043 | 100 | SH | SOLE | 0 | 0 | 100 | ||
GLOBAL X SUPER DIVIDEND | ETF | 37950E549 | 11,154 | 521 | SH | SOLE | 0 | 0 | 521 | ||
GOLDMAN SACHS BDC INC | ETF | 38147U107 | 1,468 | 65 | SH | SOLE | 0 | 0 | 65 | ||
ISHARES 1-3 | ETF | 464288646 | 936,280 | 8,900 | SH | SOLE | 0 | 0 | 8,900 | ||
ISHARES 1-3YR | ETF | 464287457 | 2,360,604 | 27,956 | SH | SOLE | 0 | 0 | 27,956 | ||
ISHARES 20 | ETF | 464287432 | 1,154,938 | 9,397 | SH | SOLE | 0 | 0 | 9,397 | ||
ISHARES AEROSPACE | ETF | 464288760 | 11,282 | 70 | SH | SOLE | 0 | 0 | 70 | ||
ISHARES CALIFORNIA | ETF | 464288356 | 269,717 | 2,298 | SH | SOLE | 0 | 0 | 2,298 | ||
ISHARES CHINA | ETF | 464287184 | 46,352 | 1,172 | SH | SOLE | 0 | 0 | 1,172 | ||
ISHARES COHEN | ETF | 464287564 | 51,962 | 527 | SH | SOLE | 0 | 0 | 527 | ||
ISHARES AGG BOND | ETF | 464287226 | 7,767,748 | 109,385 | SH | SOLE | 0 | 0 | 109,385 | ||
ISHARES S&P MODERATE ALLOC | ETF | 464289875 | 5,011 | 100 | SH | SOLE | 0 | 0 | 100 | ||
ISHARES MSCI ACWI LCT | ETF | 46434V464 | 52,296 | 480 | SH | SOLE | 0 | 0 | 480 | ||
ISHARES CORE DIV GROWTH | ETF | 46434V621 | 6,066 | 100 | SH | SOLE | 0 | 0 | 100 | ||
ISHARES MSCI KLD 400 SCOIAL INDX | ETF | 464288570 | 72,438 | 1,299 | SH | SOLE | 0 | 0 | 1,299 | ||
ISHARES SELECT DIVIDEND | ETF | 464287168 | 229,834 | 2,996 | SH | SOLE | 0 | 0 | 2,996 | ||
ISHARES MSCI EMERGING MKTS INDX | ETF | 464287234 | 64,516 | 977 | SH | SOLE | 0 | 0 | 977 | ||
ISHARES EDGE MSCI MV EMR | ETF | 464286533 | 304,333 | 3,631 | SH | SOLE | 0 | 0 | 3,631 | ||
ISHARES MSCI EAFE | ETF | 464287465 | 506,277 | 6,754 | SH | SOLE | 0 | 0 | 6,754 | ||
ISHARES EDGE MSCI MV | ETF | 46429B689 | 346,142 | 4,591 | SH | SOLE | 0 | 0 | 4,591 | ||
ISHARES MSCI EAFE VAL | ETF | 464288877 | 10,918 | 180 | SH | SOLE | 0 | 0 | 180 | ||
ISHARES MSCI AUSTRALIA | ETF | 464286103 | 12,527 | 250 | SH | SOLE | 0 | 0 | 250 | ||
ISHARES MSCI CANADA | ETF | 464286509 | 6,537 | 60 | SH | SOLE | 0 | 0 | 60 | ||
ISHARES MSCI JAPAN | ETF | 46434G822 | 4,585 | 80 | SH | SOLE | 0 | 0 | 80 | ||
ISHARES MSCI TAIWAN | ETF | 46434G772 | 51,751 | 475 | SH | SOLE | 0 | 0 | 475 | ||
ISHARES FLOATING | ETF | 46429B655 | 6,066 | 100 | SH | SOLE | 0 | 0 | 100 | ||
ISHARES FLOATING RATE BOND | ETF | 46429B655 | 4,008 | 80 | SH | SOLE | 0 | 0 | 80 | ||
ISHARES CORE HIGH DIVIDEND | ETF | 46429B663 | 254,296 | 2,600 | SH | SOLE | 0 | 0 | 2,600 | ||
ISHARES IBOXX | ETF | 464288513 | 61,869 | 723 | SH | SOLE | 0 | 0 | 723 | ||
ISHARES NASDAQ | ETF | 464287556 | 14,255 | 235 | SH | SOLE | 0 | 0 | 235 | ||
ISHARES NASDAQ BIOTECH | ETF | 464287556 | 855,738 | 10,759 | SH | SOLE | 0 | 0 | 10,759 | ||
ISHARES S&P GLOBAL CLEAN ENRGY | ETF | 464288224 | 208,920 | 2,250 | SH | SOLE | 0 | 0 | 2,250 | ||
ISHARES U S UTILITIES | ETF | 464287697 | 115,664 | 1,250 | SH | SOLE | 0 | 0 | 1,250 | ||
ISHARES DJ EPAC SEL DIV | ETF | 464288448 | 86,662 | 951 | SH | SOLE | 0 | 0 | 951 | ||
ISHARES CORE EAFE | ETF | 46432F842 | 5,691,431 | 73,929 | SH | SOLE | 0 | 0 | 73,929 | ||
ISHARES CORE EMERGING MKTS | ETF | 46434G103 | 1,879,384 | 26,058 | SH | SOLE | 0 | 0 | 26,058 | ||
ISHARES U S OIL AND GAS | ETF | 464288851 | 23,165 | 475 | SH | SOLE | 0 | 0 | 475 | ||
ISHARES MSCI EUROPE SM CAP | ETF | 464288497 | 112,017 | 2,060 | SH | SOLE | 0 | 0 | 2,060 | ||
ISHARES S&P NORTH AMERICAN TECH | ETF | 464287549 | 10,611 | 155 | SH | SOLE | 0 | 0 | 155 | ||
ISHARES U S PHARMACEUTICALS | ETF | 464288836 | 24,385 | 500 | SH | SOLE | 0 | 0 | 500 | ||
ISHARES CORE S&P MID CAP | ETF | 464287507 | 90,244 | 1,625 | SH | SOLE | 0 | 0 | 1,625 | ||
ISHARES S&P MID CAP 400 | ETF | 464287606 | 20,538 | 300 | SH | SOLE | 0 | 0 | 300 | ||
ISHARES CORE S&P SMALL CAP | ETF | 464287804 | 241,422 | 5,796 | SH | SOLE | 0 | 0 | 5,796 | ||
ISHARES MSCI | ETF | 46429B598 | 7,288 | 150 | SH | SOLE | 0 | 0 | 150 | ||
ISHARES MSCI INDIA | ETF | 46429B598 | 10,090 | 100 | SH | SOLE | 0 | 0 | 100 | ||
ISHARES S&P INDIA NIFTY 50 | ETF | 464289529 | 8,770 | 100 | SH | SOLE | 0 | 0 | 100 | ||
ISHARES S&P INDIA NIFTY 51 | ETF | 464289529 | 13,155 | 150 | SH | SOLE | 0 | 0 | 150 | ||
ISHARES S&P INDIA NIFTY 52 | ETF | 464289529 | 13,155 | 150 | SH | SOLE | 0 | 0 | 150 | ||
ISHARES S&P INDIA NIFTY 53 | ETF | 464289529 | 14,236 | 400 | SH | SOLE | 0 | 0 | 400 | ||
ISHARES S&P INDIA NIFTY 54 | ETF | 464289529 | 1,731 | 100 | SH | SOLE | 0 | 0 | 100 | ||
ISHARES CORE S&P TOTAL US STOCK MKT | ETF | 464287150 | 29,176 | 735 | SH | SOLE | 0 | 0 | 735 | ||
ISHARES CORE TOTAL USD BOND MKT | ETF | 46434V613 | 887,359 | 12,884 | SH | SOLE | 0 | 0 | 12,884 | ||
ISHARES S&P 500 VALUE | ETF | 464287408 | 7,748 | 25 | SH | SOLE | 0 | 0 | 25 | ||
ISHARES CORE S&P 500 ETF | ETF | 464287200 | 7,748 | 25 | SH | SOLE | 0 | 0 | 25 | ||
ISHARES S&P 500 GRW | ETF | 464287309 | 6,198 | 20 | SH | SOLE | 0 | 0 | 20 | ||
ISHARES RUSSELL 1000 VALUE | ETF | 464287598 | 52,689 | 170 | SH | SOLE | 0 | 0 | 170 | ||
ISHARES RUSSELL 1000 GR | ETF | 464287614 | 30,994 | 100 | SH | SOLE | 0 | 0 | 100 | ||
ISHARES RUSSELL 2000 | ETF | 464287655 | 7,748 | 25 | SH | SOLE | 0 | 0 | 25 | ||
ISHARES RUSSELL2000 VAL | ETF | 464287630 | 61,988 | 200 | SH | SOLE | 0 | 0 | 200 | ||
ISHARES RUSSELL 2000 GR | ETF | 464287648 | 12,397 | 40 | SH | SOLE | 0 | 0 | 40 | ||
ISHARES RUSSELL 3000 | ETF | 464287689 | 7,748 | 25 | SH | SOLE | 0 | 0 | 25 | ||
ISHARES GLOBAL | ETF | 464287275 | 15,497 | 50 | SH | SOLE | 0 | 0 | 50 | ||
ISHARES CORE MSCI TOTAL INTL | ETF | 46432F834 | 218,507 | 705 | SH | SOLE | 0 | 0 | 705 | ||
ISHARES U S ENERGY | ETF | 464287796 | 217,429 | 1,933 | SH | SOLE | 0 | 0 | 1,933 | ||
ISHARES DOW JONES US FINANCIAL | ETF | 464287788 | 78,571 | 715 | SH | SOLE | 0 | 0 | 715 | ||
ISHARES U S HEALTHCARE | ETF | 464287762 | 1,280,280 | 12,470 | SH | SOLE | 0 | 0 | 12,470 | ||
ISHARES U S INDUSTRIALS | ETF | 464287754 | 61,238 | 670 | SH | SOLE | 0 | 0 | 670 | ||
ISHARES U S REAL ESTATE | ETF | 464287739 | 38,388 | 420 | SH | SOLE | 0 | 0 | 420 | ||
ISHARES TECHNOLOGY | ETF | 464287721 | 351,136 | 2,676 | SH | SOLE | 0 | 0 | 2,676 | ||
ISHARES U S TELECOM | ETF | 464287713 | 10,623 | 75 | SH | SOLE | 0 | 0 | 75 | ||
ISHARES MORNINGSTAR SMALL CAP | ETF | 464288703 | 2,248 | 20 | SH | SOLE | 0 | 0 | 20 | ||
ISHARES S&P GLOBAL UTILITIES | ETF | 464288711 | 10,116 | 90 | SH | SOLE | 0 | 0 | 90 | ||
ISHARES MSCI KLD 400 SOCIAL ETF | ETF | 464288802 | 321,155 | 2,857 | SH | SOLE | 0 | 0 | 2,857 | ||
ISHARES GLOBAL CONSUMER STAPLE | ETF | 464288737 | 21,357 | 190 | SH | SOLE | 0 | 0 | 190 | ||
ISHARES NATIONAL MUNI | ETF | 464288414 | 301,258 | 2,680 | SH | SOLE | 0 | 0 | 2,680 | ||
ISHARES S&P U S PREF STOCK | ETF | 464288687 | 270,436 | 2,509 | SH | SOLE | 0 | 0 | 2,509 | ||
ISHARES MORTGAGE | ETF | 46435G342 | 65,442 | 541 | SH | SOLE | 0 | 0 | 541 | ||
ISHARES RESIDENTIAL | ETF | 464288562 | 110,036 | 1,667 | SH | SOLE | 0 | 0 | 1,667 | ||
ISHARES MSCI GLOBAL MINERS | ETF | 46434G855 | 5,137 | 31 | SH | SOLE | 0 | 0 | 31 | ||
ISHARES GLOBAL CONSUMER DISCRETIONARY | ETF | 464288745 | 12,866 | 100 | SH | SOLE | 0 | 0 | 100 | ||
ISHARES MSCI GLOBAL SILVER MINE | ETF | 464286327 | 131,905 | 796 | SH | SOLE | 0 | 0 | 796 | ||
ISHARES SHORT-TERM NATL MUNI | ETF | 464288158 | 4,609 | 118 | SH | SOLE | 0 | 0 | 118 | ||
ISHARES TIPS | ETF | 464287176 | 369,689 | 4,183 | SH | SOLE | 0 | 0 | 4,183 | ||
ISHARES EDGE MSCI MIN VOL | ETF | 46429B697 | 150,568 | 1,743 | SH | SOLE | 0 | 0 | 1,743 | ||
KAYNE ANDERSON MIDSTREAM ENERGY | ETF | 48661E108 | 24,846 | 1,703 | SH | SOLE | 0 | 0 | 1,703 | ||
KAYNE ANDERSON MLP | ETF | 486606106 | 7,625 | 422 | SH | SOLE | 0 | 0 | 422 | ||
MORGAN STANLEY EMERGING MKTS | CLOSED END FUND | 617477104 | 1,042 | 132 | SH | SOLE | 0 | 0 | 132 | ||
PIMCO ACTIVE BOND | ETF | 72201R775 | 623,673 | 5,906 | SH | SOLE | 0 | 0 | 5,906 | ||
PIMCO HIGH INCOME FUND | CLOSED END FUND | 722014107 | 17,500 | 2,000 | SH | SOLE | 0 | 0 | 2,000 | ||
PIONEER FLOATING RATE TRUST | CLOSED END FUND | 72369J102 | 11,930 | 1,000 | SH | SOLE | 0 | 0 | 1,000 | ||
POWERSHARES SENIOR LOAN | ETF | 73936Q769 | 42,466 | 500 | SH | SOLE | 0 | 0 | 500 | ||
POWERSHARES DWA NASDAQ OTC PORT | ETF | 73935X203 | 35,427 | 1,607 | SH | SOLE | 0 | 0 | 1,607 | ||
POWERSHARES HIGH YIELD DIVIDEND | ETF | 73935X302 | 18,528 | 605 | SH | SOLE | 0 | 0 | 605 | ||
POWERSHARES FINANCIAL PREFERRED PORT | ETF | 73935X229 | 8,473 | 510 | SH | SOLE | 0 | 0 | 510 | ||
POWERSHARES GOLDEN DRAGON CHINA | ETF | 73935X401 | 34,665 | 250 | SH | SOLE | 0 | 0 | 250 | ||
POWERSHARES WATER | ETF | 73935X575 | 242,745 | 1,750 | SH | SOLE | 0 | 0 | 1,750 | ||
POWERSHARES DWA DYNANIC HEALTHCARE | ETF | 73935X351 | 13,866 | 100 | SH | SOLE | 0 | 0 | 100 | ||
POWERSHARES DYNAMIC ENERGY | ETF | 73935X658 | 13,866 | 100 | SH | SOLE | 0 | 0 | 100 | ||
POWERSHARES DYNAMIC NETWORKING | ETF | 73935X815 | 27,732 | 200 | SH | SOLE | 0 | 0 | 200 | ||
POWERSHARES QQQ TR SER 1 | ETF | 73935A104 | 20,799 | 150 | SH | SOLE | 0 | 0 | 150 | ||
POWERSHARES QQQ TR SER 2 | ETF | 73935A104 | 7,023 | 50 | SH | SOLE | 0 | 0 | 50 | ||
POWERSHARES QQQ TR SER 3 | ETF | 73935A104 | 6,933 | 50 | SH | SOLE | 0 | 0 | 50 | ||
POWERSHARES QQQ TR SER 4 | ETF | 73935A104 | 27,732 | 200 | SH | SOLE | 0 | 0 | 200 | ||
POWERSHARES QQQ TR SER 5 | ETF | 73935A104 | 27,732 | 200 | SH | SOLE | 0 | 0 | 200 | ||
POWERSHARES QQQ TR SER 6 | ETF | 73935A104 | 7,023 | 50 | SH | SOLE | 0 | 0 | 50 | ||
POWERSHARES QQQ TR SER 7 | ETF | 73935A104 | 110,928 | 800 | SH | SOLE | 0 | 0 | 800 | ||
POWERSHARES QQQ TR SER 8 | ETF | 73935A104 | 27,732 | 200 | SH | SOLE | 0 | 0 | 200 | ||
POWERSHARES QQQ TR SER 9 | ETF | 73935A104 | 14,046 | 101 | SH | SOLE | 0 | 0 | 101 | ||
POWERSHARES QQQ TR SER 10 | ETF | 73935A104 | 6,933 | 50 | SH | SOLE | 0 | 0 | 50 | ||
POWERSHARES QQQ TR SER 11 | ETF | 73935A104 | 55,464 | 400 | SH | SOLE | 0 | 0 | 400 | ||
POWERSHARES QQQ TR SER 12 | ETF | 73935A104 | 69,330 | 500 | SH | SOLE | 0 | 0 | 500 | ||
POWERSHARES QQQ TR SER 13 | ETF | 73935A104 | 138,660 | 1,000 | SH | SOLE | 0 | 0 | 1,000 | ||
POWERSHARES QQQ TR SER 14 | ETF | 73935A104 | 27,732 | 200 | SH | SOLE | 0 | 0 | 200 | ||
POWERSHARES QQQ TR SER 15 | ETF | 73935A104 | 41,598 | 300 | SH | SOLE | 0 | 0 | 300 | ||
POWERSHARES QQQ TR SER 16 | ETF | 73935A104 | 69,330 | 500 | SH | SOLE | 0 | 0 | 500 | ||
POWERSHARES QQQ TR SER 17 | ETF | 73935A104 | 14,046 | 101 | SH | SOLE | 0 | 0 | 101 | ||
POWERSHARES QQQ TR SER 18 | ETF | 73935A104 | 6,933 | 50 | SH | SOLE | 0 | 0 | 50 | ||
POWERSHARES QQQ TR SER 19 | ETF | 73935A104 | 6,933 | 50 | SH | SOLE | 0 | 0 | 50 | ||
POWERSHARES QQQ TR SER 20 | ETF | 73935A104 | 97,062 | 700 | SH | SOLE | 0 | 0 | 700 | ||
POWERSHARES QQQ TR SER 21 | ETF | 73935A104 | 12,618 | 91 | SH | SOLE | 0 | 0 | 91 | ||
POWERSHARES QQQ TR SER 22 | ETF | 73935A104 | 13,311 | 96 | SH | SOLE | 0 | 0 | 96 | ||
POWERSHARES QQQ TR SER 23 | ETF | 73935A104 | 34,665 | 250 | SH | SOLE | 0 | 0 | 250 | ||
POWERSHARES QQQ TR SER 24 | ETF | 73935A104 | 15,391 | 111 | SH | SOLE | 0 | 0 | 111 | ||
POWERSHARES QQQ TR SER 25 | ETF | 73935A104 | 55,464 | 400 | SH | SOLE | 0 | 0 | 400 | ||
POWERSHARES QQQ TR SER 26 | ETF | 73935A104 | 69,330 | 500 | SH | SOLE | 0 | 0 | 500 | ||
POWERSHARES QQQ TR SER 27 | ETF | 73935A104 | 9,012 | 65 | SH | SOLE | 0 | 0 | 65 | ||
POWERSHARES QQQ TR SER 28 | ETF | 73935A104 | 27,732 | 200 | SH | SOLE | 0 | 0 | 200 | ||
POWERSHARES QQQ TR SER 29 | ETF | 73935A104 | 27,732 | 200 | SH | SOLE | 0 | 0 | 200 | ||
POWERSHARES QQQ TR SER 30 | ETF | 73935A104 | 6,933 | 50 | SH | SOLE | 0 | 0 | 50 | ||
POWERSHARES QQQ TR SER 31 | ETF | 73935A104 | 194,124 | 1,400 | SH | SOLE | 0 | 0 | 1,400 | ||
POWERSHARES QQQ TR SER 32 | ETF | 73935A104 | 23,433 | 169 | SH | SOLE | 0 | 0 | 169 | ||
POWERSHARES QQQ TR SER 33 | ETF | 73935A104 | 21,076 | 152 | SH | SOLE | 0 | 0 | 152 | ||
POWERSHARES QQQ TR SER 34 | ETF | 73935A104 | 55,464 | 400 | SH | SOLE | 0 | 0 | 400 | ||
POWERSHARES QQQ TR SER 35 | ETF | 73935A104 | 5,546 | 40 | SH | SOLE | 0 | 0 | 40 | ||
POWERSHARES QQQ TR SER 36 | ETF | 73935A104 | 6,517 | 47 | SH | SOLE | 0 | 0 | 47 | ||
POWERSHARES QQQ TR SER 37 | ETF | 73935A104 | 48,808 | 352 | SH | SOLE | 0 | 0 | 352 | ||
POWERSHARES QQQ TR SER 38 | ETF | 73935A104 | 13,866 | 100 | SH | SOLE | 0 | 0 | 100 | ||
POWERSHARES QQQ TR SER 39 | ETF | 73935A104 | 207,990 | 1,500 | SH | SOLE | 0 | 0 | 1,500 | ||
POWERSHARES QQQ TR SER 40 | ETF | 73935A104 | 69,330 | 500 | SH | SOLE | 0 | 0 | 500 | ||
POWERSHARES QQQ TR SER 41 | ETF | 73935A104 | 23,988 | 173 | SH | SOLE | 0 | 0 | 173 | ||
POWERSHARES QQQ TR SER 42 | ETF | 73935A104 | 42,845 | 309 | SH | SOLE | 0 | 0 | 309 | ||
POWERSHARES QQQ TR SER 43 | ETF | 73935A104 | 6,933 | 50 | SH | SOLE | 0 | 0 | 50 | ||
POWERSHARES QQQ TR SER 44 | ETF | 73935A104 | 41,598 | 300 | SH | SOLE | 0 | 0 | 300 | ||
POWERSHARES QQQ TR SER 45 | ETF | 73935A104 | 97,062 | 700 | SH | SOLE | 0 | 0 | 700 | ||
POWERSHARES QQQ TR SER 46 | ETF | 73935A104 | 13,866 | 100 | SH | SOLE | 0 | 0 | 100 | ||
POWERSHARES QQQ TR SER 47 | ETF | 73935A104 | 13,866 | 100 | SH | SOLE | 0 | 0 | 100 | ||
POWERSHARES QQQ TR SER 48 | ETF | 73935A104 | 97,893 | 706 | SH | SOLE | 0 | 0 | 706 | ||
POWERSHARES QQQ TR SER 49 | ETF | 73935A104 | 6,933 | 50 | SH | SOLE | 0 | 0 | 50 | ||
POWERSHARES QQQ TR SER 50 | ETF | 73935A104 | 83,196 | 600 | SH | SOLE | 0 | 0 | 600 | ||
POWERSHARES QQQ TR SER 51 | ETF | 73935A104 | 97,062 | 700 | SH | SOLE | 0 | 0 | 700 | ||
POWERSHARES QQQ TR SER 52 | ETF | 73935A104 | 5,546 | 40 | SH | SOLE | 0 | 0 | 40 | ||
POWERSHARES QQQ TR SER 53 | ETF | 73935A104 | 27,732 | 200 | SH | SOLE | 0 | 0 | 200 | ||
POWERSHARES QQQ TR SER 54 | ETF | 73935A104 | 97,062 | 700 | SH | SOLE | 0 | 0 | 700 | ||
POWERSHARES QQQ TR SER 55 | ETF | 73935A104 | 6,933 | 50 | SH | SOLE | 0 | 0 | 50 | ||
POWERSHARES QQQ TR SER 56 | ETF | 73935A104 | 13,866 | 100 | SH | SOLE | 0 | 0 | 100 | ||
POWERSHARES QQQ TR SER 57 | ETF | 73935A104 | 13,866 | 100 | SH | SOLE | 0 | 0 | 100 | ||
POWERSHARES QQQ TR SER 58 | ETF | 73935A104 | 10,676 | 77 | SH | SOLE | 0 | 0 | 77 | ||
POWERSHARES QQQ TR SER 59 | ETF | 73935A104 | 13,866 | 100 | SH | SOLE | 0 | 0 | 100 | ||
POWERSHARES QQQ TR SER 60 | ETF | 73935A104 | 20,835 | 900 | SH | SOLE | 0 | 0 | 900 | ||
POWERSHARES QQQ TR SER 61 | ETF | 73935A104 | 6,945 | 300 | SH | SOLE | 0 | 0 | 300 | ||
POWERSHARES QQQ TR SER 62 | ETF | 73935A104 | 22,872 | 988 | SH | SOLE | 0 | 0 | 988 | ||
POWERSHARES QQQ TR SER 63 | ETF | 73935A104 | 11,575 | 500 | SH | SOLE | 0 | 0 | 500 | ||
POWERSHARES QQQ TR SER 64 | ETF | 73935A104 | 1,345 | 50 | SH | SOLE | 0 | 0 | 50 | ||
POWERSHARES QQQ TR SER 65 | ETF | 73935A104 | 10,782 | 400 | SH | SOLE | 0 | 0 | 400 | ||
POWERSHARES QQQ TR SER 66 | ETF | 73935A104 | 26,900 | 1,000 | SH | SOLE | 0 | 0 | 1,000 | ||
PROSHARES SHORT 20 TSY | ETF | 74347X849 | 13,704 | 600 | SH | SOLE | 0 | 0 | 600 | ||
PROSHARES SHORT S&P 500 ETF | ETF | 74347B425 | 38,444 | 1,150 | SH | SOLE | 0 | 0 | 1,150 | ||
PROSHARES ULTRA BL NAT GAS | ETF | 74347W296 | 2,254 | 250 | SH | SOLE | 0 | 0 | 250 | ||
RYDEX GUGGENHEIM S&P MIDCAP 400 | ETF | 78355W601 | 378,756 | 2,700 | SH | SOLE | 0 | 0 | 2,700 | ||
SECTOR MATERIALS | ETF | 81369Y100 | 12,844 | 200 | SH | SOLE | 0 | 0 | 200 | ||
SECTOR ENERGY | ETF | 81369Y506 | 2,040,295 | 31,970 | SH | SOLE | 0 | 0 | 31,970 | ||
SECTOR FINANCIAL | ETF | 81369Y605 | 1,602,331 | 63,826 | SH | SOLE | 0 | 0 | 63,826 | ||
SECTOR INDUSTRIAL | ETF | 81369Y704 | 23,721 | 300 | SH | SOLE | 0 | 0 | 300 | ||
SECTOR TECHNOLOGY | ETF | 81369Y803 | 1,053,963 | 16,810 | SH | SOLE | 0 | 0 | 16,810 | ||
SECTOR HEALTHCARE | ETF | 81369Y209 | 338,001 | 6,100 | SH | SOLE | 0 | 0 | 6,100 | ||
SELECT SECTOR REAL ESTATE | ETF | 81369Y860 | 53,544 | 1,702 | SH | SOLE | 0 | 0 | 1,702 | ||
SELECT UTILITIES | ETF | 81369Y886 | 8,746 | 170 | SH | SOLE | 0 | 0 | 170 | ||
SPDR S&P EMERGING MKT DIV | ETF | 78463X533 | 29,520 | 800 | SH | SOLE | 0 | 0 | 800 | ||
SPDR EURO STOXX 50 | ETF | 78463X202 | 7,380 | 200 | SH | SOLE | 0 | 0 | 200 | ||
SPDR BLOOMBERG HI YIELD BOND | ETF | 78464A417 | 172,762 | 3,820 | SH | SOLE | 0 | 0 | 3,820 | ||
SPDR S&P KBW REGIONAL BANKING | ETF | 78464A698 | 1,696,908 | 31,833 | SH | SOLE | 0 | 0 | 31,833 | ||
SPDR S&P MIDCAP 400 ETF | ETF | 78467Y107 | 20,670 | 440 | SH | SOLE | 0 | 0 | 440 | ||
SPDR S&P RUSSIA | ETF | 78463X558 | 377,661 | 10,042 | SH | SOLE | 0 | 0 | 10,042 | ||
SPDR DOW WILSHIRE GLOBAL REAL ESTATE | ETF | 78463X749 | 102,173 | 2,650 | SH | SOLE | 0 | 0 | 2,650 | ||
SPDR NUVEEN S/T MUNI BOND | ETF | 78468R739 | 8,308 | 150 | SH | SOLE | 0 | 0 | 150 | ||
SPDR S&P 500 ETF | ETF | 78462F103 | 91,460 | 1,920 | SH | SOLE | 0 | 0 | 1,920 | ||
SPDR BLOOMBERG L/T TSY ETF | ETF | 78464A664 | 4,043 | 220 | SH | SOLE | 0 | 0 | 220 | ||
SPDR DOUBLELINE | ETF | 78467V848 | 71,204 | 1,800 | SH | SOLE | 0 | 0 | 1,800 | ||
SPDR SERIES S&P BIOTECH | ETF | 78464A870 | 16,031 | 515 | SH | SOLE | 0 | 0 | 515 | ||
SPDR SERIES S&P HOMEBUILDERS | ETF | 78464A888 | 11,622 | 300 | SH | SOLE | 0 | 0 | 300 | ||
SPDR SERIES S&P OIL AND GAS | ETF | 78464A730 | 11,563 | 150 | SH | SOLE | 0 | 0 | 150 | ||
TEMPLETON DRAGON FD INC | ETF | 88018T101 | 8,654 | 423 | SH | SOLE | 0 | 0 | 423 | ||
UNITED STATES OIL FUND | ETF | 91232N108 | 162,057 | 17,750 | SH | SOLE | 0 | 0 | 17,750 | ||
VANECK VECTORS GOLD MINERS | ETF | 92189F106 | 98,652 | 3,063 | SH | SOLE | 0 | 0 | 3,063 | ||
VANECK VECTORS HI YIELD MUNI INDEX | ETF | 92189F361 | 466,278 | 16,453 | SH | SOLE | 0 | 0 | 16,453 | ||
VANECK VECTORS AMT FREE INTER MUNI | ETF | 92189F544 | 52,222 | 1,536 | SH | SOLE | 0 | 0 | 1,536 | ||
VANECK VECTORS AGRIBUSINESS | ETF | 92189F700 | 297,829 | 13,921 | SH | SOLE | 0 | 0 | 13,921 | ||
VANECK VECTORS RUSSIA | ETF | 92189F403 | 51,374 | 1,400 | SH | SOLE | 0 | 0 | 1,400 | ||
VANECK VECTORS AMT FREE SHORT MUNI | ETF | 92189F528 | 11,074 | 200 | SH | SOLE | 0 | 0 | 200 | ||
VANECK VECTORS SEMI CONDUCTOR | ETF | 92189F676 | 5,537 | 100 | SH | SOLE | 0 | 0 | 100 | ||
VANGUARD TOTAL BOND | ETF | 921937835 | 847,090 | 6,031 | SH | SOLE | 0 | 0 | 6,031 | ||
VANGUARD TOTAL INTL BOND | ETF | 92203J407 | 191,919 | 1,362 | SH | SOLE | 0 | 0 | 1,362 | ||
VANGUARD SMALL CAP INDEX | ETF | 922908751 | 935,501 | 6,639 | SH | SOLE | 0 | 0 | 6,639 | ||
VANGUARD CONSUMER DISCRETIONARY | ETF | 92204A108 | 2,822,970 | 30,159 | SH | SOLE | 0 | 0 | 30,159 | ||
VANGUARD CONSUMER STAPLES | ETF | 92204A207 | 37,044 | 400 | SH | SOLE | 0 | 0 | 400 | ||
VANGUARD FTSE | ETF | 921943858 | 74,088 | 800 | SH | SOLE | 0 | 0 | 800 | ||
VANGUARD FINANCIALS | ETF | 92204A405 | 235,507 | 2,543 | SH | SOLE | 0 | 0 | 2,543 | ||
VANGUARD FTSE EUROPE | ETF | 922042874 | 185,220 | 2,000 | SH | SOLE | 0 | 0 | 2,000 | ||
VANGUARD INFORMATION TECH | ETF | 92204A702 | 538,064 | 5,810 | SH | SOLE | 0 | 0 | 5,810 | ||
VANGUARD HEALTH | ETF | 92204A504 | 865,653 | 12,007 | SH | SOLE | 0 | 0 | 12,007 | ||
VANGUARD DIVIDEND | ETF | 921908844 | 2,444,674 | 59,772 | SH | SOLE | 0 | 0 | 59,772 | ||
VANGUARD REIT | ETF | 922908553 | 614,023 | 8,814 | SH | SOLE | 0 | 0 | 8,814 | ||
VANGUARD S&P 500 | ETF | 922908363 | 110,250 | 750 | SH | SOLE | 0 | 0 | 750 | ||
VANGUARD FTSE PACIFIC | ETF | 922042866 | 66,150 | 450 | SH | SOLE | 0 | 0 | 450 | ||
VANGUARD TOTAL STOCK MKT | ETF | 922908769 | 3,199,769 | 31,216 | SH | SOLE | 0 | 0 | 31,216 | ||
VANGUARD VALUE | ETF | 922908744 | 6,344 | 47 | SH | SOLE | 0 | 0 | 47 | ||
VANGUARD GROWTH | ETF | 922908736 | 56,691 | 420 | SH | SOLE | 0 | 0 | 420 | ||
VANGUARD FSTE EMERGING MKTS STOCK INDEX | ETF | 922042858 | 7,139,368 | 59,188 | SH | SOLE | 0 | 0 | 59,188 | ||
VANGUARD HIGH DIV | ETF | 921946406 | 1,535,900 | 13,557 | SH | SOLE | 0 | 0 | 13,557 | ||
WESTERN ASSET/CLAYMORE | ETF | 95766R104 | 2,558 | 233 | SH | SOLE | 0 | 0 | 233 | ||
WISDOMTREE EUROPE SMCAP DIV | ETF | 97717W869 | 281,368 | 4,382 | SH | SOLE | 0 | 0 | 4,382 | ||
WISDOMTREE INTL DIVIDEND | ETF | 97717W786 | 20,290 | 500 | SH | SOLE | 0 | 0 | 500 | ||
WISDOMTREE JAPAN | ETF | 97717W851 | 10,464 | 200 | SH | SOLE | 0 | 0 | 200 | ||
WISDOMTREE TRUST EUROPE HEDGED | ETF | 97717X701 | 609,618 | 9,729 | SH | SOLE | 0 | 0 | 9,729 | ||
WISDOMTREE U S DIVIDEND TOP 100 | ETF | 97717W406 | 237,067 | 2,898 | SH | SOLE | 0 | 0 | 2,898 | ||
BLACKSTONE GROUP | COM | 09253U108 | 1,235,430 | 37,100 | SH | SOLE | 0 | 0 | 37,100 | ||
DCP MIDSTREAM | MLP | 23311P100 | 6,676 | 200 | SH | SOLE | 0 | 0 | 200 | ||
DORCHESTER MINERALS | MLP | 25820R105 | 3,080 | 200 | SH | SOLE | 0 | 0 | 200 | ||
ENERGY TRANSFER PTRS | MLP | 29278N103 | 41,000 | 2,050 | SH | SOLE | 0 | 0 | 2,050 | ||
ENTERPRISE PRODUCTS PTRS | MLP | 293792107 | 83,365 | 3,068 | SH | SOLE | 0 | 0 | 3,068 | ||
MAGELLAN MIDSTREAM | MLP | 559080106 | 15,301 | 220 | SH | SOLE | 0 | 0 | 220 | ||
TRANSMONTAIGNE PARTNERS | MLP | 89376V100 | 17,048 | 400 | SH | SOLE | 0 | 0 | 400 | ||
IPATH BLMBRG COCOA SUBINDEX TOT RETURN | ETF | 06739H313 | 8,784 | 400 | SH | SOLE | 0 | 0 | 400 | ||
BARCLAYS PLS ADR SERIES 5 PFD | PFD | 06739H362 | 16,038 | 600 | SH | SOLE | 0 | 0 | 600 | ||
BARCLAYS S&P 500 VIX SHORT | ETF | 06740Q252 | 6,380 | 500 | SH | SOLE | 0 | 0 | 500 | ||
AMERICAN INTL WTS | WTS | 026874156 | 1,143 | 53 | SH | SOLE | 0 | 0 | 53 | ||
DYNEGY INC WTS | WTS | 26817R116 | 1 | 17 | SH | SOLE | 0 | 0 | 17 |