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 |
ABB LIMITED | COM | 000375204 | 37,440 | 1,500 | SH | SOLE | 0 | 0 | 1,500 | ||
ABBOTT LABORATORIES | COM | 002824100 | 153,485 | 2,808 | SH | SOLE | 0 | 0 | 2,808 | ||
ADVANCED MICRO | COM | 007903107 | 26,940 | 2,000 | SH | SOLE | 0 | 0 | 2,000 | ||
AEROVIRONMENT INC | COM | 008073108 | 717,201 | 13,150 | SH | SOLE | 0 | 0 | 13,150 | ||
AFFILIATED MANAGERS | COM | 008252108 | 11,647 | 60 | SH | SOLE | 0 | 0 | 60 | ||
AIR PRODUCTS | COM | 009158106 | 15,274 | 100 | SH | SOLE | 0 | 0 | 100 | ||
ALASKA AIR | COM | 011659109 | 16,644 | 207 | SH | SOLE | 0 | 0 | 207 | ||
ALEXION PHARMACEUTICALS | COM | 015351109 | 525,740 | 3,725 | SH | SOLE | 0 | 0 | 3,725 | ||
ALLSTATE CORP | COM | 020002101 | 12,116 | 130 | SH | SOLE | 0 | 0 | 130 | ||
AMARIN CORP | COM | 023111206 | 93,436 | 26,850 | SH | SOLE | 0 | 0 | 26,850 | ||
AMAZON COM | COM | 023135106 | 1,273,399 | 1,285 | SH | SOLE | 0 | 0 | 1,285 | ||
AMERICAN ELECTRIC | COM | 025537101 | 94,193 | 1,313 | SH | SOLE | 0 | 0 | 1,313 | ||
AMERICAN EXPRESS | COM | 025816109 | 143,858 | 1,569 | SH | SOLE | 0 | 0 | 1,569 | ||
AMERICAN INTL | WTS | 026874156 | 1,069 | 53 | SH | SOLE | 0 | 0 | 53 | ||
AMERICAN INTL | COM | 026874784 | 18,534 | 300 | SH | SOLE | 0 | 0 | 300 | ||
AMERICAN STS WTR CO | COM | 029899101 | 5,922 | 114 | SH | SOLE | 0 | 0 | 114 | ||
AMGEN INC | COM | 031162100 | 1,730,876 | 9,332 | SH | SOLE | 0 | 0 | 9,332 | ||
ANALOG DEVICES | COM | 032654105 | 13,419 | 153 | SH | SOLE | 0 | 0 | 153 | ||
ANTHEM INC | COM | 036752103 | 17,547 | 92 | SH | SOLE | 0 | 0 | 92 | ||
APACHE CORP | COM | 037411105 | 34,249 | 747 | SH | SOLE | 0 | 0 | 747 | ||
APOLLO GLOBAL | COM | 037612306 | 9,168 | 300 | SH | SOLE | 0 | 0 | 300 | ||
APPLE INC | COM | 037833100 | 6,234,830 | 40,007 | SH | SOLE | 0 | 0 | 40,007 | ||
APPLIED MATERIALS | COM | 038222105 | 306,653 | 5,820 | SH | SOLE | 0 | 0 | 5,820 | ||
ARCHER DANIELS | COM | 039483102 | 7,499 | 176 | SH | SOLE | 0 | 0 | 176 | ||
ASCENT CAPITAL | COM | 043632108 | 26 | 2 | SH | SOLE | 0 | 0 | 2 | ||
ASTEC INDUSTRIES | COM | 046224101 | 18,381 | 351 | SH | SOLE | 0 | 0 | 351 | ||
AUTOMATIC DATA | COM | 053015103 | 7,722 | 68 | SH | SOLE | 0 | 0 | 68 | ||
AUTOZONE INC | COM | 053332102 | 2,960 | 5 | SH | SOLE | 0 | 0 | 5 | ||
AVERY DENNISON CORP | COM | 053611109 | 21,149 | 210 | SH | SOLE | 0 | 0 | 210 | ||
BB&T CORP | COM | 054937107 | 47,194 | 994 | SH | SOLE | 0 | 0 | 994 | ||
BP PLC | COM | 055622104 | 246,011 | 6,396 | SH | SOLE | 0 | 0 | 6,396 | ||
BALLARD POWER | COM | 058586108 | 17,204 | 3,400 | SH | SOLE | 0 | 0 | 3,400 | ||
BANK AMERICA | COM | 060505104 | 592,919 | 22,937 | SH | SOLE | 0 | 0 | 22,937 | ||
BANK HAWAII | COM | 062540109 | 13,153 | 156 | SH | SOLE | 0 | 0 | 156 | ||
BANK NEW YORK | COM | 064058100 | 39,986 | 736 | SH | SOLE | 0 | 0 | 736 | ||
BAXTER INTL | COM | 071813109 | 47,621 | 775 | SH | SOLE | 0 | 0 | 775 | ||
BECTON DICKINSON | COM | 075887109 | 13,996 | 71 | SH | SOLE | 0 | 0 | 71 | ||
BED BATH & BEYOND INC | COM | 075896100 | 75,146 | 3,370 | SH | SOLE | 0 | 0 | 3,370 | ||
BERKSHIRE HATHAWAY | COM | 084670702 | 474,186 | 2,529 | SH | SOLE | 0 | 0 | 2,529 | ||
BEST BUY | COM | 086516101 | 9,741 | 165 | SH | SOLE | 0 | 0 | 165 | ||
BHP BILLITON | COM | 088606108 | 1,726 | 42 | SH | SOLE | 0 | 0 | 42 | ||
BOEING COMPANY | COM | 097023105 | 1,119,599 | 4,333 | SH | SOLE | 0 | 0 | 4,333 | ||
BORG WARNER | COM | 099724106 | 30,160 | 580 | SH | SOLE | 0 | 0 | 580 | ||
BOSTON SCIENTIFIC | COM | 101137107 | 21,264 | 725 | SH | SOLE | 0 | 0 | 725 | ||
BRIGGS & STRATTON | COM | 109043109 | 8,594 | 356 | SH | SOLE | 0 | 0 | 356 | ||
BRISTOL MYERS | COM | 110122108 | 739,734 | 11,531 | SH | SOLE | 0 | 0 | 11,531 | ||
BRITISH AMERN | COM | 110448107 | 21,862 | 346 | SH | SOLE | 0 | 0 | 346 | ||
BROOKDALE SENIOR | COM | 112463104 | 7,175 | 700 | SH | SOLE | 0 | 0 | 700 | ||
BRUNSWICK CORP | COM | 117043109 | 10,537 | 184 | SH | SOLE | 0 | 0 | 184 | ||
BURLINGTON STORES | COM | 122017106 | 11,127 | 121 | SH | SOLE | 0 | 0 | 121 | ||
CAE INC | COM | 124765108 | 2,490 | 144 | SH | SOLE | 0 | 0 | 144 | ||
CIGNA CORP | COM | 125509109 | 17,962 | 95 | SH | SOLE | 0 | 0 | 95 | ||
CSX CORP | COM | 126408103 | 59,410 | 1,125 | SH | SOLE | 0 | 0 | 1,125 | ||
CVS HEALTH | COM | 126650100 | 367,931 | 4,952 | SH | SOLE | 0 | 0 | 4,952 | ||
CABOT OIL | COM | 127097103 | 21,113 | 830 | SH | SOLE | 0 | 0 | 830 | ||
CALIFORNIA WATER | COM | 130788102 | 17,117 | 418 | SH | SOLE | 0 | 0 | 418 | ||
CANADIAN NATIONAL | COM | 136375102 | 6,872 | 85 | SH | SOLE | 0 | 0 | 85 | ||
CARMAX INC | COM | 143130102 | 12,340 | 162 | SH | SOLE | 0 | 0 | 162 | ||
CARNIVAL CORP | COM | 143658300 | 24,186 | 364 | SH | SOLE | 0 | 0 | 364 | ||
CARPENTER TECHNOLGY | COM | 144285103 | 4,975 | 100 | SH | SOLE | 0 | 0 | 100 | ||
CATERPILLAR INC | COM | 149123101 | 48,975 | 386 | SH | SOLE | 0 | 0 | 386 | ||
CELANESE CORP | COM | 150870103 | 11,614 | 108 | SH | SOLE | 0 | 0 | 108 | ||
CELGENE CORP | COM | 151020104 | 1,864,245 | 13,386 | SH | SOLE | 0 | 0 | 13,386 | ||
CEMEX S A B | COM | 151290889 | 4,660 | 540 | SH | SOLE | 0 | 0 | 540 | ||
CENTURYLINK INC | COM | 156700106 | 49,084 | 2,442 | SH | SOLE | 0 | 0 | 2,442 | ||
CHEMOURS COMPANY | COM | 163851108 | 32,892 | 600 | SH | SOLE | 0 | 0 | 600 | ||
CHESAPEAKE ENERGY | COM | 165167107 | 18,854 | 4,500 | SH | SOLE | 0 | 0 | 4,500 | ||
CHEVRON CORP | COM | 166764100 | 499,087 | 4,240 | SH | SOLE | 0 | 0 | 4,240 | ||
CHIPOTLE MEXICAN | COM | 169656105 | 911 | 3 | SH | SOLE | 0 | 0 | 3 | ||
CHURCH & DWIGHT | COM | 171340102 | 141,060 | 3,000 | SH | SOLE | 0 | 0 | 3,000 | ||
CHURCHILL DOWNS | COM | 171484108 | 3,740 | 18 | SH | SOLE | 0 | 0 | 18 | ||
CIENA CORP | COM | 171779309 | 7,251 | 329 | SH | SOLE | 0 | 0 | 329 | ||
CITIGROUP INC | COM | 172967424 | 70,411 | 934 | SH | SOLE | 0 | 0 | 934 | ||
CITIZENS FINANCIAL | COM | 174610105 | 23,244 | 623 | SH | SOLE | 0 | 0 | 623 | ||
CITRIX SYSTEMS INC | COM | 177376100 | 17,654 | 219 | SH | SOLE | 0 | 0 | 219 | ||
CLEVELAND CLIFFS | COM | 185899101 | 10,948 | 1,610 | SH | SOLE | 0 | 0 | 1,610 | ||
CLOROX COMPANY | COM | 189054109 | 3,323 | 26 | SH | SOLE | 0 | 0 | 26 | ||
COACH INC | COM | 189754104 | 5,952 | 150 | SH | SOLE | 0 | 0 | 150 | ||
COCA COLA COMPANY | COM | 191216100 | 190,355 | 4,192 | SH | SOLE | 0 | 0 | 4,192 | ||
COGNIZANT TECH | COM | 192446102 | 23,862 | 324 | SH | SOLE | 0 | 0 | 324 | ||
COLGATE-PALMOLIVE | COM | 194162103 | 27,786 | 384 | SH | SOLE | 0 | 0 | 384 | ||
COLUMBIA PROPERTY | COM | 198287203 | 13,268 | 625 | SH | SOLE | 0 | 0 | 625 | ||
COMERICA INC | COM | 200340107 | 2,902 | 38 | SH | SOLE | 0 | 0 | 38 | ||
COMMERCE BANCSHARES | COM | 200525103 | 2,144 | 37 | SH | SOLE | 0 | 0 | 37 | ||
CONAGRA BRANDS | COM | 205887102 | 5,019 | 150 | SH | SOLE | 0 | 0 | 150 | ||
CONDUENT INC | COM | 206787103 | 334,861 | 20,969 | SH | SOLE | 0 | 0 | 20,969 | ||
CONTINENTAL RESOURCES | COM | 212015101 | 41,070 | 1,110 | SH | SOLE | 0 | 0 | 1,110 | ||
CORNING INC | COM | 219350105 | 53,246 | 1,767 | SH | SOLE | 0 | 0 | 1,767 | ||
COTY INC | COM | 222070203 | 12,408 | 740 | SH | SOLE | 0 | 0 | 740 | ||
CREDIT SUISSE | COM | 225401108 | 14,587 | 923 | SH | SOLE | 0 | 0 | 923 | ||
CREE INC | COM | 225447101 | 8,847 | 300 | SH | SOLE | 0 | 0 | 300 | ||
CROWN HOLDINGS | COM | 228368106 | 20,626 | 343 | SH | SOLE | 0 | 0 | 343 | ||
CUMMINS INC | COM | 231021106 | 23,012 | 134 | SH | SOLE | 0 | 0 | 134 | ||
CURTISS WRIGHT CORP DE | COM | 231561101 | 3,320 | 30 | SH | SOLE | 0 | 0 | 30 | ||
X TRACKERS | ETF | 233051853 | 19,369 | 679 | SH | SOLE | 0 | 0 | 679 | ||
DANAHER CORP | COM | 235851102 | 4,090 | 47 | SH | SOLE | 0 | 0 | 47 | ||
DARDEN RESTAURANTS | COM | 237194105 | 16,344 | 205 | SH | SOLE | 0 | 0 | 205 | ||
DEERE & COMPANY | COM | 244199105 | 64,319 | 500 | SH | SOLE | 0 | 0 | 500 | ||
DELTA AIRLINES | COM | 247361702 | 933,640 | 18,045 | SH | SOLE | 0 | 0 | 18,045 | ||
DELUXE CORP | COM | 248019101 | 409,523 | 5,590 | SH | SOLE | 0 | 0 | 5,590 | ||
DHX MEDIA | COM | 252406608 | 2,800 | 700 | SH | SOLE | 0 | 0 | 700 | ||
DICKS SPORTING | COM | 253393102 | 13,515 | 498 | SH | SOLE | 0 | 0 | 498 | ||
DIEBOLD NIXDORF | COM | 253651103 | 179,330 | 7,900 | SH | SOLE | 0 | 0 | 7,900 | ||
DIGITAL REALTY | COM | 253868103 | 178,440 | 1,500 | SH | SOLE | 0 | 0 | 1,500 | ||
WALT DISNEY | COM | 254687106 | 440,493 | 4,424 | SH | SOLE | 0 | 0 | 4,424 | ||
DISCOVER FINANCIAL | COM | 254709108 | 2,484 | 38 | SH | SOLE | 0 | 0 | 38 | ||
DOLLAR GENERAL | COM | 256677105 | 16,547 | 209 | SH | SOLE | 0 | 0 | 209 | ||
DUNKIN BRANDS | COM | 265504100 | 8,470 | 154 | SH | SOLE | 0 | 0 | 154 | ||
EASTMAN CHEM CO | COM | 277432100 | 6,365 | 71 | SH | SOLE | 0 | 0 | 71 | ||
EBAY INC | COM | 278642103 | 141,412 | 3,627 | SH | SOLE | 0 | 0 | 3,627 | ||
ECOLAB INC | COM | 278865100 | 19,938 | 151 | SH | SOLE | 0 | 0 | 151 | ||
EDISON INTL | COM | 281020107 | 10,934 | 141 | SH | SOLE | 0 | 0 | 141 | ||
ELECTRONIC ARTS | COM | 285512109 | 76,745 | 647 | SH | SOLE | 0 | 0 | 647 | ||
EMERSON ELECTRIC | COM | 291011104 | 32,803 | 514 | SH | SOLE | 0 | 0 | 514 | ||
ENCANA CORP | COM | 292505104 | 20,918 | 1,848 | SH | SOLE | 0 | 0 | 1,848 | ||
ENTERPRISE PRODUCTS | MLP | 293792107 | 82,327 | 3,118 | SH | SOLE | 0 | 0 | 3,118 | ||
EURONET WORLDWIDE INC | COM | 298736109 | 7,141 | 72 | SH | SOLE | 0 | 0 | 72 | ||
EXCHANGE TRADED | ETF | 301505707 | 7,806 | 200 | SH | SOLE | 0 | 0 | 200 | ||
EXCHANGE EMQQ | ETF | 301505889 | 96,668 | 2,600 | SH | SOLE | 0 | 0 | 2,600 | ||
FASTENAL COMPANY | COM | 311900104 | 5,494 | 120 | SH | SOLE | 0 | 0 | 120 | ||
F5 NETWORKS INC | COM | 315616102 | 15,467 | 133 | SH | SOLE | 0 | 0 | 133 | ||
FOOT LOCKER | COM | 344849104 | 655,932 | 19,645 | SH | SOLE | 0 | 0 | 19,645 | ||
FORD MOTOR | COM | 345370860 | 515,276 | 41,756 | SH | SOLE | 0 | 0 | 41,756 | ||
GENERAL DYNAMICS | COM | 369550108 | 16,014 | 75 | SH | SOLE | 0 | 0 | 75 | ||
GENERAL ELECTRIC | COM | 369604103 | 1,062,240 | 45,336 | SH | SOLE | 0 | 0 | 45,336 | ||
GENL MILLS INC | COM | 370334104 | 2,609 | 52 | SH | SOLE | 0 | 0 | 52 | ||
GENUINE PARTS COMPANY | COM | 372460105 | 5,615 | 59 | SH | SOLE | 0 | 0 | 59 | ||
GILEAD SCIENCES | COM | 375558103 | 3,010,414 | 36,721 | SH | SOLE | 0 | 0 | 36,721 | ||
GODADDY INC | COM | 380237107 | 13,009 | 295 | SH | SOLE | 0 | 0 | 295 | ||
GRAINGER W W INC | COM | 384802104 | 106,560 | 600 | SH | SOLE | 0 | 0 | 600 | ||
GRANITE CONSTR INC | COM | 387328107 | 10,961 | 187 | SH | SOLE | 0 | 0 | 187 | ||
GROUPON INC | COM | 399473107 | 910 | 180 | SH | SOLE | 0 | 0 | 180 | ||
HAIN CELESTIAL | COM | 405217100 | 8,236 | 200 | SH | SOLE | 0 | 0 | 200 | ||
HALLIBURTON COMPANY | COM | 406216101 | 35,610 | 792 | SH | SOLE | 0 | 0 | 792 | ||
HANESBRANDS INC | COM | 410345102 | 4,704 | 200 | SH | SOLE | 0 | 0 | 200 | ||
HARTFORD FINANCIAL | COM | 416515104 | 117,328 | 2,111 | SH | SOLE | 0 | 0 | 2,111 | ||
HASBRO INC | COM | 418056107 | 4,251 | 44 | SH | SOLE | 0 | 0 | 44 | ||
HAWAIIAN ELEC INDS INC | COM | 419870100 | 15,717 | 465 | SH | SOLE | 0 | 0 | 465 | ||
HAWAIIAN HOLDINGS | COM | 419879101 | 6,817 | 170 | SH | SOLE | 0 | 0 | 170 | ||
HEARTLAND EXPRESS | COM | 422347104 | 1,543 | 65 | SH | SOLE | 0 | 0 | 65 | ||
HERSHEY COMPANY | COM | 427866108 | 14,888 | 138 | SH | SOLE | 0 | 0 | 138 | ||
HOLOGIC INC | COM | 436440101 | 30,765 | 834 | SH | SOLE | 0 | 0 | 834 | ||
HOME DEPOT | COM | 437076102 | 184,147 | 1,111 | SH | SOLE | 0 | 0 | 1,111 | ||
HONEYWELL INTL | COM | 438516106 | 45,088 | 314 | SH | SOLE | 0 | 0 | 314 | ||
HUNTINGTON INGALLS | COM | 446413106 | 19,583 | 83 | SH | SOLE | 0 | 0 | 83 | ||
ILLINOIS TOOL | COM | 452308109 | 35,800 | 236 | SH | SOLE | 0 | 0 | 236 | ||
INTEL CORP | COM | 458140100 | 662,269 | 16,615 | SH | SOLE | 0 | 0 | 16,615 | ||
INTL BUSINESS | COM | 459200101 | 237,139 | 1,609 | SH | SOLE | 0 | 0 | 1,609 | ||
INTERPUBLIC GROUP | COM | 460690100 | 16,326 | 776 | SH | SOLE | 0 | 0 | 776 | ||
ISHARES GOLD | COM | 464285105 | 88,288 | 7,149 | SH | SOLE | 0 | 0 | 7,149 | ||
ISHARES MSCI | ETF | 464286103 | 2,223 | 100 | SH | SOLE | 0 | 0 | 100 | ||
ISHARES MSCI | ETF | 464286327 | 2,252 | 200 | SH | SOLE | 0 | 0 | 200 | ||
ISHARES MSCI | ETF | 464286509 | 2,896 | 100 | SH | SOLE | 0 | 0 | 100 | ||
ISHARES EDGE | ETF | 464286533 | 52,850 | 900 | SH | SOLE | 0 | 0 | 900 | ||
ISHARES CORE | ETF | 464287150 | 248,898 | 4,270 | SH | SOLE | 0 | 0 | 4,270 | ||
ISHARES SELECT | ETF | 464287168 | 173,033 | 1,837 | SH | SOLE | 0 | 0 | 1,837 | ||
ISHARES TIPS | ETF | 464287176 | 1,042,075 | 9,188 | SH | SOLE | 0 | 0 | 9,188 | ||
ISHARES CHINA | ETF | 464287184 | 58,041 | 1,272 | SH | SOLE | 0 | 0 | 1,272 | ||
ISHARES CORE | ETF | 464287200 | 6,619 | 25 | SH | SOLE | 0 | 0 | 25 | ||
ISHARES CORE | ETF | 464287226 | 8,851,831 | 80,891 | SH | SOLE | 0 | 0 | 80,891 | ||
ISHARES MSCI | ETF | 464287234 | 74,224 | 1,627 | SH | SOLE | 0 | 0 | 1,627 | ||
ISHARES GLOBAL | ETF | 464287275 | 11,111 | 185 | SH | SOLE | 0 | 0 | 185 | ||
ISHARES S&P | ETF | 464287309 | 88,324 | 608 | SH | SOLE | 0 | 0 | 608 | ||
ISHARES S&P | ETF | 464287408 | 78,415 | 721 | SH | SOLE | 0 | 0 | 721 | ||
ISHARES 20 plus | ETF | 464287432 | 1,140,265 | 9,197 | SH | SOLE | 0 | 0 | 9,197 | ||
ISHARES 1-3YR | ETF | 464287457 | 2,558,105 | 30,331 | SH | SOLE | 0 | 0 | 30,331 | ||
ISHARES MSCI | ETF | 464287465 | 151,727 | 2,216 | SH | SOLE | 0 | 0 | 2,216 | ||
ISHARES CORE | ETF | 464287507 | 45,381 | 250 | SH | SOLE | 0 | 0 | 250 | ||
ISHARES NORTH | ETF | 464287549 | 79,270 | 500 | SH | SOLE | 0 | 0 | 500 | ||
ISHARES NASDAQ | ETF | 464287556 | 621,242 | 1,830 | SH | SOLE | 0 | 0 | 1,830 | ||
ISHARES COHEN | ETF | 464287564 | 53,323 | 527 | SH | SOLE | 0 | 0 | 527 | ||
ISHARES RUSSELL | ETF | 464287598 | 95,870 | 802 | SH | SOLE | 0 | 0 | 802 | ||
ISHARES S&P | ETF | 464287606 | 10,257 | 50 | SH | SOLE | 0 | 0 | 50 | ||
ISHARES RUSSELL | ETF | 464287614 | 89,795 | 708 | SH | SOLE | 0 | 0 | 708 | ||
ISHARES RUSSELL | ETF | 464287622 | 60,845 | 430 | SH | SOLE | 0 | 0 | 430 | ||
ISHARES RUSSELL | ETF | 464287630 | 75,820 | 607 | SH | SOLE | 0 | 0 | 607 | ||
ISHARES RUSSELL | ETF | 464287648 | 27,135 | 150 | SH | SOLE | 0 | 0 | 150 | ||
ISHARES RUSSELL | ETF | 464287655 | 29,886 | 200 | SH | SOLE | 0 | 0 | 200 | ||
ISHARES RUSSELL | ETF | 464287689 | 30,176 | 200 | SH | SOLE | 0 | 0 | 200 | ||
ISHARES U S | ETF | 464287697 | 65,684 | 489 | SH | SOLE | 0 | 0 | 489 | ||
ISHARES U S | ETF | 464287713 | 6,756 | 215 | SH | SOLE | 0 | 0 | 215 | ||
ISHARES TECHNOLOGY | ETF | 464287721 | 317,171 | 2,073 | SH | SOLE | 0 | 0 | 2,073 | ||
ISHARES U S | ETF | 464287739 | 22,001 | 273 | SH | SOLE | 0 | 0 | 273 | ||
ISHARES U S | ETF | 464287754 | 182,666 | 1,302 | SH | SOLE | 0 | 0 | 1,302 | ||
ISHARES U S | ETF | 464287762 | 578,151 | 3,336 | SH | SOLE | 0 | 0 | 3,336 | ||
ISHARES U S | ETF | 464287788 | 11,360 | 100 | SH | SOLE | 0 | 0 | 100 | ||
ISHARES U S | ETF | 464287796 | 16,770 | 450 | SH | SOLE | 0 | 0 | 450 | ||
ISHARES CORE | ETF | 464287804 | 159,624 | 2,134 | SH | SOLE | 0 | 0 | 2,134 | ||
ISHARES SHORT | ETF | 464288158 | 31,761 | 300 | SH | SOLE | 0 | 0 | 300 | ||
ISHARES GLOBAL | ETF | 464288224 | 14,083 | 1,554 | SH | SOLE | 0 | 0 | 1,554 | ||
ISHARES MSCI | ETF | 464288273 | 6,172 | 100 | SH | SOLE | 0 | 0 | 100 | ||
ISHARES CALIFORNIA | ETF | 464288356 | 271,852 | 2,298 | SH | SOLE | 0 | 0 | 2,298 | ||
ISHARES NATIONAL | ETF | 464288414 | 897,276 | 8,098 | SH | SOLE | 0 | 0 | 8,098 | ||
ISHARES INTL | ETF | 464288448 | 9,977 | 298 | SH | SOLE | 0 | 0 | 298 | ||
ISHARES INTL | ETF | 464288489 | 2,907 | 100 | SH | SOLE | 0 | 0 | 100 | ||
ISHARES MSCI | ETF | 464288497 | 238,653 | 4,270 | SH | SOLE | 0 | 0 | 4,270 | ||
ISHARES IBOXX | ETF | 464288513 | 35,363 | 400 | SH | SOLE | 0 | 0 | 400 | ||
ISHARES RESIDENTIAL | ETF | 464288562 | 63,560 | 1,000 | SH | SOLE | 0 | 0 | 1,000 | ||
ISHARES MSCI | ETF | 464288570 | 75,152 | 800 | SH | SOLE | 0 | 0 | 800 | ||
ISHARES 1-3 | ETF | 464288646 | 1,057,157 | 10,050 | SH | SOLE | 0 | 0 | 10,050 | ||
ISHARES U S | ETF | 464288687 | 178,456 | 4,656 | SH | SOLE | 0 | 0 | 4,656 | ||
ISHARES MORNINGSTAR | ETF | 464288703 | 1,767 | 12 | SH | SOLE | 0 | 0 | 12 | ||
ISHARES GLOBAL | ETF | 464288711 | 7,614 | 150 | SH | SOLE | 0 | 0 | 150 | ||
ISHARES GLOBAL | ETF | 464288737 | 20,742 | 203 | SH | SOLE | 0 | 0 | 203 | ||
ISHARES S&P | ETF | 464288745 | 10,555 | 102 | SH | SOLE | 0 | 0 | 102 | ||
ISHARES AEROSPACE | ETF | 464288760 | 12,846 | 70 | SH | SOLE | 0 | 0 | 70 | ||
ISHARES MSCI | ETF | 464288802 | 233,103 | 2,207 | SH | SOLE | 0 | 0 | 2,207 | ||
ISHARES U S | ETF | 464288836 | 8,734 | 55 | SH | SOLE | 0 | 0 | 55 | ||
ISHARES U S | ETF | 464288851 | 3,508 | 60 | SH | SOLE | 0 | 0 | 60 | ||
ISHARES MSCI | ETF | 464288877 | 16,332 | 300 | SH | SOLE | 0 | 0 | 300 | ||
ISHARES S&P | ETF | 464289529 | 48,229 | 1,400 | SH | SOLE | 0 | 0 | 1,400 | ||
ISHARES CORE | ETF | 464289875 | 37,870 | 1,000 | SH | SOLE | 0 | 0 | 1,000 | ||
JACK IN THE BOX INC | COM | 466367109 | 6,226 | 62 | SH | SOLE | 0 | 0 | 62 | ||
JOHNSON & JOHNSON | COM | 478160104 | 450,354 | 3,374 | SH | SOLE | 0 | 0 | 3,374 | ||
KLA-TENCOR CORP | COM | 482480100 | 11,746 | 113 | SH | SOLE | 0 | 0 | 113 | ||
KANSAS CITY SOUTHERN | COM | 485170302 | 9,734 | 93 | SH | SOLE | 0 | 0 | 93 | ||
KAYNE ANDERSON MLP | MLP | 486606106 | 7,431 | 422 | SH | SOLE | 0 | 0 | 422 | ||
KIMBERLY CLARK | COM | 494368103 | 23,098 | 200 | SH | SOLE | 0 | 0 | 200 | ||
KOREA ELECTRIC | COM | 500631106 | 6,151 | 364 | SH | SOLE | 0 | 0 | 364 | ||
KRAFT HEINZ | COM | 500754106 | 93,507 | 1,209 | SH | SOLE | 0 | 0 | 1,209 | ||
LAM RESEARCH CORPORATION | COM | 512807108 | 35,084 | 190 | SH | SOLE | 0 | 0 | 190 | ||
LAMB WESTON | COM | 513272104 | 2,441 | 50 | SH | SOLE | 0 | 0 | 50 | ||
LENNAR CORP | COM | 526057104 | 1,690 | 30 | SH | SOLE | 0 | 0 | 30 | ||
LEUCADIA NATIONAL | COM | 527288104 | 10,574 | 421 | SH | SOLE | 0 | 0 | 421 | ||
ELI LILLY | COM | 532457108 | 95,231 | 1,094 | SH | SOLE | 0 | 0 | 1,094 | ||
LIONS GATE | COM | 535919500 | 11,866 | 391 | SH | SOLE | 0 | 0 | 391 | ||
LOCKHEED MARTIN | COM | 539830109 | 329,992 | 1,040 | SH | SOLE | 0 | 0 | 1,040 | ||
LOEWS CORP | COM | 540424108 | 9,079 | 187 | SH | SOLE | 0 | 0 | 187 | ||
LOWES COMPANIES | COM | 548661107 | 77,652 | 950 | SH | SOLE | 0 | 0 | 950 | ||
LULULEMON ATHLETICA | COM | 550021109 | 2,478 | 40 | SH | SOLE | 0 | 0 | 40 | ||
MDU RESOURCES GROUP | COM | 552690109 | 2,693 | 101 | SH | SOLE | 0 | 0 | 101 | ||
MGM RESORTS | COM | 552953101 | 13,956 | 453 | SH | SOLE | 0 | 0 | 453 | ||
MSG NETWORK | COM | 553573106 | 6,581 | 309 | SH | SOLE | 0 | 0 | 309 | ||
MAGELLAN MIDSTREAM | MLP | 559080106 | 15,510 | 220 | SH | SOLE | 0 | 0 | 220 | ||
MARATHON OIL | COM | 565849106 | 2,104 | 155 | SH | SOLE | 0 | 0 | 155 | ||
MARSH & MCLENNAN | COM | 571748102 | 12,919 | 155 | SH | SOLE | 0 | 0 | 155 | ||
MARRIOTT INTL | COM | 571903202 | 5,750 | 51 | SH | SOLE | 0 | 0 | 51 | ||
MASCO CORP | COM | 574599106 | 32,941 | 846 | SH | SOLE | 0 | 0 | 846 | ||
MATTEL INC | COM | 577081102 | 12,090 | 775 | SH | SOLE | 0 | 0 | 775 | ||
MCDONALDS CORP | COM | 580135101 | 62,446 | 390 | SH | SOLE | 0 | 0 | 390 | ||
MELCO RESORTS | COM | 585464100 | 5,970 | 250 | SH | SOLE | 0 | 0 | 250 | ||
MICRO FOCUS | COM | 594837304 | 75,499 | 2,380 | SH | SOLE | 0 | 0 | 2,380 | ||
MICROSOFT CORP | COM | 594918104 | 1,699,611 | 22,278 | SH | SOLE | 0 | 0 | 22,278 | ||
MICROCHIP TECHNOLOGY INC | COM | 595017104 | 9,331 | 102 | SH | SOLE | 0 | 0 | 102 | ||
MICRON TECHNOLOGY INC | COM | 595112103 | 298,557 | 7,289 | SH | SOLE | 0 | 0 | 7,289 | ||
MONDELEZ INTERNATIONAL | COM | 609207105 | 141,974 | 3,479 | SH | SOLE | 0 | 0 | 3,479 | ||
MONROE CAPITAL | BDC | 610335101 | 1,416 | 100 | SH | SOLE | 0 | 0 | 100 | ||
MORGAN STANLEY | ETF | 617477104 | 1,041 | 132 | SH | SOLE | 0 | 0 | 132 | ||
MOTOROLA SOLUTIONS | COM | 620076307 | 2,940 | 33 | SH | SOLE | 0 | 0 | 33 | ||
NATIONAL HEALTHCARE CORP | COM | 635906100 | 16,056 | 256 | SH | SOLE | 0 | 0 | 256 | ||
NATIONAL GRID | COM | 636274409 | 7,577 | 121 | SH | SOLE | 0 | 0 | 121 | ||
NATIONAL INSTRS CORP | COM | 636518102 | 5,726 | 131 | SH | SOLE | 0 | 0 | 131 | ||
NATIONAL OILWELL | COM | 637071101 | 19,572 | 555 | SH | SOLE | 0 | 0 | 555 | ||
NICE LTD | COM | 653656108 | 14,715 | 181 | SH | SOLE | 0 | 0 | 181 | ||
NIKE INC | COM | 654106103 | 137,351 | 2,666 | SH | SOLE | 0 | 0 | 2,666 | ||
NOKIA CORP | COM | 654902204 | 888 | 150 | SH | SOLE | 0 | 0 | 150 | ||
NORTHERN TRUST CORP | COM | 665859104 | 9,913 | 107 | SH | SOLE | 0 | 0 | 107 | ||
NORTHROP GRUMMAN | COM | 666807102 | 6,437,882 | 21,908 | SH | SOLE | 0 | 0 | 21,908 | ||
NOVO NORDISK | COM | 670100205 | 451,499 | 9,175 | SH | SOLE | 0 | 0 | 9,175 | ||
NUVASIVE INC | COM | 670704105 | 81,240 | 1,500 | SH | SOLE | 0 | 0 | 1,500 | ||
OGE ENERGY CORP | COM | 670837103 | 105,819 | 2,960 | SH | SOLE | 0 | 0 | 2,960 | ||
OSI SYSTEMS INC | COM | 671044105 | 9,168 | 96 | SH | SOLE | 0 | 0 | 96 | ||
OAKTREE CAPITAL | COM | 674001201 | 894,612 | 19,075 | SH | SOLE | 0 | 0 | 19,075 | ||
OBSIDIAN ENERGY | COM | 674482104 | 1,751 | 1,700 | SH | SOLE | 0 | 0 | 1,700 | ||
OCCIDENTAL PETROLEUM | COM | 674599105 | 19,328 | 302 | SH | SOLE | 0 | 0 | 302 | ||
OCEANEERING INTL | COM | 675232102 | 39,377 | 1,545 | SH | SOLE | 0 | 0 | 1,545 | ||
OMEGA HEALTHCARE | COM | 681936100 | 34,408 | 1,100 | SH | SOLE | 0 | 0 | 1,100 | ||
OMNOVA SOLUTIONS INC | COM | 682129101 | 3,285 | 300 | SH | SOLE | 0 | 0 | 300 | ||
ON SEMICONDUCTOR | COM | 682189105 | 7,724 | 400 | SH | SOLE | 0 | 0 | 400 | ||
ORMAT TECHNOLOGIES | COM | 686688102 | 9,219 | 150 | SH | SOLE | 0 | 0 | 150 | ||
OSHKOSH CORP | COM | 688239201 | 13,454 | 160 | SH | SOLE | 0 | 0 | 160 | ||
OWENS CORNING | COM | 690742101 | 11,462 | 144 | SH | SOLE | 0 | 0 | 144 | ||
PNC FINANCIAL | COM | 693475105 | 25,359 | 187 | SH | SOLE | 0 | 0 | 187 | ||
PPG INDUSTRIES | COM | 693506107 | 28,384 | 252 | SH | SOLE | 0 | 0 | 252 | ||
PVH CORP | COM | 693656100 | 37,509 | 300 | SH | SOLE | 0 | 0 | 300 | ||
PACWEST BANCORP | COM | 695263103 | 13,993 | 285 | SH | SOLE | 0 | 0 | 285 | ||
PALO ALTO | COM | 697435105 | 3,660 | 25 | SH | SOLE | 0 | 0 | 25 | ||
PAN AMERICAN | COM | 697900108 | 10,984 | 614 | SH | SOLE | 0 | 0 | 614 | ||
PARK HOTELS | COM | 700517105 | 1,541 | 55 | SH | SOLE | 0 | 0 | 55 | ||
PEMBINA PIPELINE | COM | 706327103 | 4,444 | 131 | SH | SOLE | 0 | 0 | 131 | ||
PEPSICO INC | COM | 713448108 | 340,808 | 3,098 | SH | SOLE | 0 | 0 | 3,098 | ||
PERKINELMER INC | COM | 714046109 | 1,039,382 | 14,718 | SH | SOLE | 0 | 0 | 14,718 | ||
PETMEDEXPRESS INC | COM | 716382106 | 185,939 | 5,203 | SH | SOLE | 0 | 0 | 5,203 | ||
PFIZER INC | COM | 717081103 | 610,569 | 16,894 | SH | SOLE | 0 | 0 | 16,894 | ||
PHILIP MORRIS | COM | 718172109 | 451,212 | 3,980 | SH | SOLE | 0 | 0 | 3,980 | ||
PHILLIPS 66 | COM | 718546104 | 132,327 | 1,418 | SH | SOLE | 0 | 0 | 1,418 | ||
PIER 1 | COM | 720279108 | 8,241 | 2,000 | SH | SOLE | 0 | 0 | 2,000 | ||
PIMCO HIGH | ETF | 722014107 | 16,540 | 2,000 | SH | SOLE | 0 | 0 | 2,000 | ||
PIONEER NATURAL | COM | 723787107 | 18,870 | 125 | SH | SOLE | 0 | 0 | 125 | ||
PITNEY BOWES | COM | 724479100 | 78,008 | 5,600 | SH | SOLE | 0 | 0 | 5,600 | ||
PLAINS ALL | MLP | 726503105 | 27,742 | 1,300 | SH | SOLE | 0 | 0 | 1,300 | ||
POLARIS INDS INC | COM | 731068102 | 8,515 | 81 | SH | SOLE | 0 | 0 | 81 | ||
PRICELINE GROUP | COM | 741503403 | 77,077 | 40 | SH | SOLE | 0 | 0 | 40 | ||
PROCTER & GAMBLE | COM | 742718109 | 357,331 | 3,879 | SH | SOLE | 0 | 0 | 3,879 | ||
PROOFPOINT INC | COM | 743424103 | 10,761 | 115 | SH | SOLE | 0 | 0 | 115 | ||
PRUDENTIAL FINANCIAL | COM | 744320102 | 39,041 | 358 | SH | SOLE | 0 | 0 | 358 | ||
PULTEGROUP INC | COM | 745867101 | 4,245 | 156 | SH | SOLE | 0 | 0 | 156 | ||
QUALCOMM INC | COM | 747525103 | 1,147,727 | 21,704 | SH | SOLE | 0 | 0 | 21,704 | ||
RALPH LAUREN | COM | 751212101 | 7,825 | 90 | SH | SOLE | 0 | 0 | 90 | ||
RAVE RESTAURANT | COM | 754198109 | 1,466 | 833 | SH | SOLE | 0 | 0 | 833 | ||
RAYTHEON COMPANY | COM | 755111507 | 18,988 | 101 | SH | SOLE | 0 | 0 | 101 | ||
REPUBLIC SERVICES | COM | 760759100 | 12,787 | 201 | SH | SOLE | 0 | 0 | 201 | ||
RESMED INC | COM | 761152107 | 16,015 | 210 | SH | SOLE | 0 | 0 | 210 | ||
REX AMERICAN | COM | 761624105 | 82,422 | 900 | SH | SOLE | 0 | 0 | 900 | ||
RIGNET INC | COM | 766582100 | 3,530 | 200 | SH | SOLE | 0 | 0 | 200 | ||
RIO TINTO | COM | 767204100 | 2,307 | 48 | SH | SOLE | 0 | 0 | 48 | ||
ROCKWELL AUTOMATION | COM | 773903109 | 305,692 | 1,668 | SH | SOLE | 0 | 0 | 1,668 | ||
ROCKWELL COLLINS | COM | 774341101 | 333,000 | 2,500 | SH | SOLE | 0 | 0 | 2,500 | ||
ROSS STORES | COM | 778296103 | 17,366 | 266 | SH | SOLE | 0 | 0 | 266 | ||
ROYAL BANK | COM | 780087102 | 77,780 | 1,000 | SH | SOLE | 0 | 0 | 1,000 | ||
ROYAL DUTCH | COM | 780259107 | 15,385 | 248 | SH | SOLE | 0 | 0 | 248 | ||
ROYAL DUTCH | COM | 780259206 | 11,425 | 189 | SH | SOLE | 0 | 0 | 189 | ||
RYANAIR HOLDINGS | COM | 783513203 | 4,498 | 43 | SH | SOLE | 0 | 0 | 43 | ||
SPX CORP | COM | 784635104 | 2,920 | 100 | SH | SOLE | 0 | 0 | 100 | ||
SAP SE | COM | 803054204 | 23,696 | 211 | SH | SOLE | 0 | 0 | 211 | ||
9SCHEIN HENRY | COM | 806407102 | 160,200 | 2,000 | SH | SOLE | 0 | 0 | 2,000 | ||
SCHLUMBERGER LTD | COM | 806857108 | 23,093 | 338 | SH | SOLE | 0 | 0 | 338 | ||
SCHOLASTIC CORP | COM | 807066105 | 30,500 | 825 | SH | SOLE | 0 | 0 | 825 | ||
SCHWAB CHARLES | COM | 808513105 | 23,067 | 508 | SH | SOLE | 0 | 0 | 508 | ||
SCOTTS MIRACLE-GRO | COM | 810186106 | 138,051 | 1,425 | SH | SOLE | 0 | 0 | 1,425 | ||
SCRIPPS E W | COM | 811054402 | 10,140 | 552 | SH | SOLE | 0 | 0 | 552 | ||
SEMPRA ENERGY | COM | 816851109 | 33,789 | 300 | SH | SOLE | 0 | 0 | 300 | ||
SIMON PROPERTY | COM | 828806109 | 8,681 | 54 | SH | SOLE | 0 | 0 | 54 | ||
SINCLAIR BROADCAST | COM | 829226109 | 14,224 | 453 | SH | SOLE | 0 | 0 | 453 | ||
SMITH AO | COM | 831865209 | 9,843 | 162 | SH | SOLE | 0 | 0 | 162 | ||
SMUCKER JM | COM | 832696405 | 2,983 | 29 | SH | SOLE | 0 | 0 | 29 | ||
SNAP ON INC | COM | 833034101 | 2,414 | 16 | SH | SOLE | 0 | 0 | 16 | ||
SONIC CORP | COM | 835451105 | 16,220 | 675 | SH | SOLE | 0 | 0 | 675 | ||
SOUTHERN COMPANY | COM | 842587107 | 25,520 | 514 | SH | SOLE | 0 | 0 | 514 | ||
SOUTHWEST AIRLINES | COM | 844741108 | 75,474 | 1,309 | SH | SOLE | 0 | 0 | 1,309 | ||
SPLUNK INC | COM | 848637104 | 568,990 | 8,683 | SH | SOLE | 0 | 0 | 8,683 | ||
SQUARE INC | COM | 852234103 | 49,711 | 1,600 | SH | SOLE | 0 | 0 | 1,600 | ||
STANLEY BLACK | COM | 854502101 | 18,798 | 120 | SH | SOLE | 0 | 0 | 120 | ||
STARBUCKS CORP | COM | 855244109 | 555,865 | 10,103 | SH | SOLE | 0 | 0 | 10,103 | ||
STEEL DYNAMICS INC | COM | 858119100 | 276,088 | 7,775 | SH | SOLE | 0 | 0 | 7,775 | ||
STRYKER CORP | COM | 863667101 | 19,408 | 133 | SH | SOLE | 0 | 0 | 133 | ||
SUCAMPO PHARMACEUTICALS | COM | 864909106 | 5,125 | 500 | SH | SOLE | 0 | 0 | 500 | ||
SUN LIFE | COM | 866796105 | 14,143 | 355 | SH | SOLE | 0 | 0 | 355 | ||
SUPERIOR ENERGY | COM | 868157108 | 8,897 | 863 | SH | SOLE | 0 | 0 | 863 | ||
SYMANTEC CORP | COM | 871503108 | 8,483 | 260 | SH | SOLE | 0 | 0 | 260 | ||
SYNOPSYS INC | COM | 871607107 | 18,360 | 222 | SH | SOLE | 0 | 0 | 222 | ||
SYSCO CORP | COM | 871829107 | 34,510 | 639 | SH | SOLE | 0 | 0 | 639 | ||
TJX COMPANIES | COM | 872540109 | 21,909 | 300 | SH | SOLE | 0 | 0 | 300 | ||
T-MOBILE US | COM | 872590104 | 18,528 | 301 | SH | SOLE | 0 | 0 | 301 | ||
TAIWAN SEMICONDUCTOR | COM | 874039100 | 41,909 | 1,081 | SH | SOLE | 0 | 0 | 1,081 | ||
TAKE-TWO INTERACTIVE | COM | 874054109 | 156,165 | 1,500 | SH | SOLE | 0 | 0 | 1,500 | ||
TAL ED | COM | 874080104 | 4,874 | 142 | SH | SOLE | 0 | 0 | 142 | ||
TATA MOTORS | COM | 876568502 | 19,362 | 600 | SH | SOLE | 0 | 0 | 600 | ||
TEVA PHARMACEUTICAL | COM | 881624209 | 308,354 | 19,554 | SH | SOLE | 0 | 0 | 19,554 | ||
TEXAS INSTRUMENTS | COM | 882508104 | 139,931 | 1,528 | SH | SOLE | 0 | 0 | 1,528 | ||
THERMO FISHER | COM | 883556102 | 16,811 | 87 | SH | SOLE | 0 | 0 | 87 | ||
TIME INC | COM | 887228104 | 163 | 13 | SH | SOLE | 0 | 0 | 13 | ||
TIME WARNER | COM | 887317303 | 299,299 | 2,896 | SH | SOLE | 0 | 0 | 2,896 | ||
TIMKEN COMPANY | COM | 887389104 | 7,250 | 145 | SH | SOLE | 0 | 0 | 145 | ||
TITAN PHARMACEUTICALS | COM | 888314309 | 6,929 | 2,889 | SH | SOLE | 0 | 0 | 2,889 | ||
TOTAL SYSTEMS | COM | 891906109 | 17,235 | 256 | SH | SOLE | 0 | 0 | 256 | ||
TOYOTA MOTOR | COM | 892331307 | 206,838 | 1,700 | SH | SOLE | 0 | 0 | 1,700 | ||
TRACTOR SUPPLY | COM | 892356106 | 6,081 | 100 | SH | SOLE | 0 | 0 | 100 | ||
TREDEGAR CORP | COM | 894650100 | 6,155 | 330 | SH | SOLE | 0 | 0 | 330 | ||
TUTOR PERINI | COM | 901109108 | 1,618,035 | 56,280 | SH | SOLE | 0 | 0 | 56,280 | ||
TYLER TECHNOLOGIES | COM | 902252105 | 15,686 | 88 | SH | SOLE | 0 | 0 | 88 | ||
TYSON FOODS | COM | 902494103 | 16,364 | 231 | SH | SOLE | 0 | 0 | 231 | ||
U S BANCORP DE | COM | 902973304 | 10,823 | 201 | SH | SOLE | 0 | 0 | 201 | ||
UNDER ARMOUR | COM | 904311107 | 1,248 | 75 | SH | SOLE | 0 | 0 | 75 | ||
UNILEVER PLC | COM | 904767704 | 3,024 | 53 | SH | SOLE | 0 | 0 | 53 | ||
UNILEVER N V | COM | 904784709 | 9,712 | 166 | SH | SOLE | 0 | 0 | 166 | ||
UNION PACIFIC CORP | COM | 907818108 | 48,056 | 422 | SH | SOLE | 0 | 0 | 422 | ||
UNISYS CORP | COM | 909214306 | 352 | 40 | SH | SOLE | 0 | 0 | 40 | ||
UNITED BANKSHARES | COM | 909907107 | 16,717 | 450 | SH | SOLE | 0 | 0 | 450 | ||
UNITED CONTINENTAL | COM | 910047109 | 722,371 | 11,165 | SH | SOLE | 0 | 0 | 11,165 | ||
UNITED PARCEL | COM | 911312106 | 69,352 | 592 | SH | SOLE | 0 | 0 | 592 | ||
UNITED RENTALS | COM | 911363109 | 1,161,700 | 8,153 | SH | SOLE | 0 | 0 | 8,153 | ||
UNITED TECHNOLOGIES | COM | 913017109 | 122,303 | 1,031 | SH | SOLE | 0 | 0 | 1,031 | ||
VANGUARD DIVIDEND | ETF | 921908844 | 4,408,314 | 46,272 | SH | SOLE | 0 | 0 | 46,272 | ||
VANGUARD TOTAL | ETF | 921937835 | 565,566 | 6,920 | SH | SOLE | 0 | 0 | 6,920 | ||
VANGUARD FTSE | ETF | 921943858 | 114,957 | 2,650 | SH | SOLE | 0 | 0 | 2,650 | ||
VANGUARD HIGH | ETF | 921946406 | 1,079,012 | 13,170 | SH | SOLE | 0 | 0 | 13,170 | ||
VANGUARD TOTAL | ETF | 922042742 | 8,761 | 123 | SH | SOLE | 0 | 0 | 123 | ||
VANGUARD FSTE | ETF | 922042858 | 2,977,333 | 67,331 | SH | SOLE | 0 | 0 | 67,331 | ||
VANGUARD FTSE | ETF | 922042866 | 27,408 | 400 | SH | SOLE | 0 | 0 | 400 | ||
VANGUARD FTSE | ETF | 922042874 | 17,433 | 300 | SH | SOLE | 0 | 0 | 300 | ||
VANGUARD S&P | ETF | 922908363 | 50,598 | 216 | SH | SOLE | 0 | 0 | 216 | ||
VANGUARD REIT | ETF | 922908553 | 462,008 | 5,533 | SH | SOLE | 0 | 0 | 5,533 | ||
VANGUARD MID | ETF | 922908629 | 10,069 | 68 | SH | SOLE | 0 | 0 | 68 | ||
VANGUARD GROWTH | ETF | 922908736 | 313,317 | 2,332 | SH | SOLE | 0 | 0 | 2,332 | ||
VANGUARD VALUE | ETF | 922908744 | 26,218 | 260 | SH | SOLE | 0 | 0 | 260 | ||
VANGUARD SMALL | ETF | 922908751 | 1,039,553 | 7,290 | SH | SOLE | 0 | 0 | 7,290 | ||
VANGUARD TOTAL | ETF | 922908769 | 8,493,769 | 64,873 | SH | SOLE | 0 | 0 | 64,873 | ||
VIAVI SOLUTIONS | COM | 925550105 | 1,250 | 131 | SH | SOLE | 0 | 0 | 131 | ||
VISTA OUTDOOR | COM | 928377100 | 4,117 | 190 | SH | SOLE | 0 | 0 | 190 | ||
VMWARE INC | COM | 928563402 | 6,151 | 55 | SH | SOLE | 0 | 0 | 55 | ||
VOYA FINANCIAL | COM | 929089100 | 12,135 | 300 | SH | SOLE | 0 | 0 | 300 | ||
WAL-MART STORES | COM | 931142103 | 73,788 | 916 | SH | SOLE | 0 | 0 | 916 | ||
WALGREENS BOOTS | COM | 931427108 | 93,902 | 1,325 | SH | SOLE | 0 | 0 | 1,325 | ||
WELBILT INC | COM | 949090104 | 2,809 | 126 | SH | SOLE | 0 | 0 | 126 | ||
WELLS FARGO & CO | COM | 949746101 | 84,087 | 1,525 | SH | SOLE | 0 | 0 | 1,525 | ||
WESTERN DIGITAL | COM | 958102105 | 17,022 | 202 | SH | SOLE | 0 | 0 | 202 | ||
WESTPORT FUEL | COM | 960908309 | 7,480 | 1,918 | SH | SOLE | 0 | 0 | 1,918 | ||
WEYERHAEUSER CO | COM | 962166104 | 17,060 | 500 | SH | SOLE | 0 | 0 | 500 | ||
WHIRLPOOL CORP | COM | 963320106 | 762,127 | 4,235 | SH | SOLE | 0 | 0 | 4,235 | ||
WILLIAMS COMPANIES | COM | 969457100 | 5,500 | 183 | SH | SOLE | 0 | 0 | 183 | ||
WILLIAMS SONOMA | COM | 969904101 | 5,159 | 100 | SH | SOLE | 0 | 0 | 100 | ||
WOODWARD INC | COM | 980745103 | 5,693 | 72 | SH | SOLE | 0 | 0 | 72 | ||
WYNN RESORTS | COM | 983134107 | 11,899 | 83 | SH | SOLE | 0 | 0 | 83 | ||
XENIA HOTELS | COM | 984017103 | 329,125 | 15,223 | SH | SOLE | 0 | 0 | 15,223 | ||
XEROX CORP | COM | 984121608 | 1,295,278 | 39,721 | SH | SOLE | 0 | 0 | 39,721 | ||
YORK WATER COMPANY | COM | 987184108 | 1,090 | 31 | SH | SOLE | 0 | 0 | 31 | ||
YUM BRANDS INC | COM | 988498101 | 54,568 | 718 | SH | SOLE | 0 | 0 | 718 | ||
ZIONS BANCORP | COM | 989701107 | 12,971 | 274 | SH | SOLE | 0 | 0 | 274 | ||
BIOVERATIV INC | COM | 09075E100 | 65,030 | 1,105 | SH | SOLE | 0 | 0 | 1,105 | ||
GLOBAL X | ETF | 37950E101 | 7,306 | 300 | SH | SOLE | 0 | 0 | 300 | ||
QUANTA SERVICES | COM | 74762E102 | 24,813 | 664 | SH | SOLE | 0 | 0 | 664 | ||
U S SILICA | COM | 90346E103 | 9,772 | 320 | SH | SOLE | 0 | 0 | 320 | ||
FIRST TRUST | ETF | 33733E104 | 33,635 | 700 | SH | SOLE | 0 | 0 | 700 | ||
TARGET CORP | COM | 87612E106 | 39,375 | 700 | SH | SOLE | 0 | 0 | 700 | ||
EDWARDS LIFESCIENCES | COM | 28176E108 | 51,252 | 465 | SH | SOLE | 0 | 0 | 465 | ||
FIRST TRUST | ETF | 33739E108 | 38,095 | 1,900 | SH | SOLE | 0 | 0 | 1,900 | ||
FORTINET INC | COM | 34959E109 | 15,430 | 398 | SH | SOLE | 0 | 0 | 398 | ||
TOTAL S A | COM | 89151E109 | 53,360 | 1,000 | SH | SOLE | 0 | 0 | 1,000 | ||
TRAVELERS COMPANIES | COM | 89417E109 | 106,204 | 850 | SH | SOLE | 0 | 0 | 850 | ||
GLOBAL X | ETF | 37950E200 | 2,580 | 250 | SH | SOLE | 0 | 0 | 250 | ||
FIRST TRUST | ETF | 33733E203 | 12,596 | 100 | SH | SOLE | 0 | 0 | 100 | ||
AES CORP | COM | 00130H105 | 5,723 | 511 | SH | SOLE | 0 | 0 | 511 | ||
ALPS WORKPLACE | ETF | 00162Q650 | 17,340 | 500 | SH | SOLE | 0 | 0 | 500 | ||
ALPS ALERIAN | ETF | 00162Q866 | 71,611 | 6,315 | SH | SOLE | 0 | 0 | 6,315 | ||
AT&T INC | COM | 00206R102 | 99,136 | 2,588 | SH | SOLE | 0 | 0 | 2,588 | ||
ARK WEB | ETF | 00214Q401 | 16,392 | 395 | SH | SOLE | 0 | 0 | 395 | ||
ABBVIE INC | COM | 00287Y109 | 558,476 | 6,152 | SH | SOLE | 0 | 0 | 6,152 | ||
ACADIA HEALTHCARE | COM | 00404A109 | 13,250 | 301 | SH | SOLE | 0 | 0 | 301 | ||
ACTIVISION BLIZZARD | COM | 00507V109 | 30,590 | 500 | SH | SOLE | 0 | 0 | 500 | ||
ADOBE SYSTEMS | COM | 00724F101 | 381,627 | 2,519 | SH | SOLE | 0 | 0 | 2,519 | ||
ADVISORSHARES WILSHIRE | MF Closed and MF Open | 00768Y818 | 18,043 | 267 | SH | SOLE | 0 | 0 | 267 | ||
AETNA INC | COM | 00817Y108 | 116,770 | 738 | SH | SOLE | 0 | 0 | 738 | ||
ALIBABA GROUP | COM | 01609W102 | 982,007 | 5,393 | SH | SOLE | 0 | 0 | 5,393 | ||
ALLEGIANT TRAVEL | COM | 01748X102 | 232,837 | 1,750 | SH | SOLE | 0 | 0 | 1,750 | ||
ALPHABET INC | COM | 02079K107 | 1,743,945 | 1,785 | SH | SOLE | 0 | 0 | 1,785 | ||
ALPHABET INC | COM | 02079K305 | 1,489,432 | 1,501 | SH | SOLE | 0 | 0 | 1,501 | ||
ALTRIA GROUP | COM | 02209S103 | 294,964 | 4,640 | SH | SOLE | 0 | 0 | 4,640 | ||
AMBEV S A | COM | 02319V103 | 3,264 | 497 | SH | SOLE | 0 | 0 | 497 | ||
AMERICAN AIRLINES | COM | 02376R102 | 107,069 | 2,116 | SH | SOLE | 0 | 0 | 2,116 | ||
AMERICAN HOMES | COM | 02665T306 | 10,795 | 500 | SH | SOLE | 0 | 0 | 500 | ||
AMERICAN TOWER | COM | 03027X100 | 7,172 | 52 | SH | SOLE | 0 | 0 | 52 | ||
AMERIPRISE FINANCIAL | COM | 03076C106 | 34,642 | 230 | SH | SOLE | 0 | 0 | 230 | ||
ANDEAVOR | COM | 03349M105 | 5,333 | 50 | SH | SOLE | 0 | 0 | 50 | ||
ANHEUSER BUSCH | COM | 03524A108 | 48,960 | 400 | SH | SOLE | 0 | 0 | 400 | ||
APOLLO COMMERCIAL | COM | 03762U105 | 5,463 | 300 | SH | SOLE | 0 | 0 | 300 | ||
APPROACH RESOURCES | COM | 03834A103 | 1,240 | 500 | SH | SOLE | 0 | 0 | 500 | ||
AQUA METALS | COM | 03837J101 | 34,150 | 5,000 | SH | SOLE | 0 | 0 | 5,000 | ||
ARES CAPITAL | COM | 04010L103 | 6,564 | 400 | SH | SOLE | 0 | 0 | 400 | ||
ATOMERA INC | COM | 04965B100 | 3,850 | 1,000 | SH | SOLE | 0 | 0 | 1,000 | ||
BAKER HUGHES | COM | 05722G100 | 107,520 | 3,000 | SH | SOLE | 0 | 0 | 3,000 | ||
BARCLAYS BANK | ETF | 06739H313 | 9,712 | 400 | SH | SOLE | 0 | 0 | 400 | ||
BARCLAYS BANK | PFD | 06739H362 | 15,756 | 600 | SH | SOLE | 0 | 0 | 600 | ||
BARCLAYS BANK | ETF | 06746L422 | 278,486 | 7,350 | SH | SOLE | 0 | 0 | 7,350 | ||
BIOGEN INC | COM | 09062X103 | 990,641 | 3,011 | SH | SOLE | 0 | 0 | 3,011 | ||
BLACKROCK INC | COM | 09247X101 | 36,070 | 78 | SH | SOLE | 0 | 0 | 78 | ||
BLACKSTONE GROUP | MLP | 09253U108 | 1,232,943 | 37,070 | SH | SOLE | 0 | 0 | 37,070 | ||
BLUE BUFFALO | COM | 09531U102 | 2,910 | 100 | SH | SOLE | 0 | 0 | 100 | ||
BRF S A | COM | 10552T107 | 8,219 | 572 | SH | SOLE | 0 | 0 | 572 | ||
BRIGHTHOUSE FINANCIAL | COM | 10922N103 | 12,984 | 216 | SH | SOLE | 0 | 0 | 216 | ||
CHF SOLUTIONS | COM | 12542Q102 | 73 | 132 | SH | SOLE | 0 | 0 | 132 | ||
CME GROUP | COM | 12572Q105 | 22,768 | 165 | SH | SOLE | 0 | 0 | 165 | ||
CSI COMPRESSCO | COM | 12637A103 | 1,130 | 200 | SH | SOLE | 0 | 0 | 200 | ||
CANADIAN PACIFIC | COM | 13645T100 | 8,925 | 54 | SH | SOLE | 0 | 0 | 54 | ||
CAPITAL ONE | COM | 14040H105 | 161,417 | 1,849 | SH | SOLE | 0 | 0 | 1,849 | ||
CAVIUM INC | COM | 14964U108 | 11,981 | 174 | SH | SOLE | 0 | 0 | 174 | ||
CENTERPOINT ENERGY | COM | 15189T107 | 12,069 | 420 | SH | SOLE | 0 | 0 | 420 | ||
CHARTER COMMUNICATIONS | COM | 16119P108 | 4,392 | 12 | SH | SOLE | 0 | 0 | 12 | ||
CHENIERE ENERGY | COM | 16411R208 | 27,702 | 600 | SH | SOLE | 0 | 0 | 600 | ||
CHIMERA INVT | COM | 16934Q208 | 18,910 | 1,000 | SH | SOLE | 0 | 0 | 1,000 | ||
CHINA MOBILE | COM | 16941M109 | 155,879 | 3,099 | SH | SOLE | 0 | 0 | 3,099 | ||
CHINA PETROLEUM | COM | 16941R108 | 21,741 | 292 | SH | SOLE | 0 | 0 | 292 | ||
CHINA UNICOM | COM | 16945R104 | 11,723 | 838 | SH | SOLE | 0 | 0 | 838 | ||
CINEMARK HOLDINGS | COM | 17243V102 | 13,814 | 381 | SH | SOLE | 0 | 0 | 381 | ||
CISCO SYSTEMS | COM | 17275R102 | 956,299 | 28,326 | SH | SOLE | 0 | 0 | 28,326 | ||
CLAYMORE GUGGENHEIM | ETF | 18383Q507 | 3,485 | 100 | SH | SOLE | 0 | 0 | 100 | ||
CLAYMORE GUGGENHEIM | ETF | 18383Q739 | 36,942 | 1,708 | SH | SOLE | 0 | 0 | 1,708 | ||
COLONY NORTHSTAR | COM | 19625W104 | 9,381 | 751 | SH | SOLE | 0 | 0 | 751 | ||
COLUMBIA SUSTAINABLE | ETF | 19761L201 | 164,306 | 5,510 | SH | SOLE | 0 | 0 | 5,510 | ||
COMCAST CORP | COM | 20030N101 | 46,833 | 1,239 | SH | SOLE | 0 | 0 | 1,239 | ||
CONOCOPHILLIPS | COM | 20825C104 | 118,703 | 2,427 | SH | SOLE | 0 | 0 | 2,427 | ||
CONSOL ENERGY | COM | 20854P109 | 31,743 | 1,910 | SH | SOLE | 0 | 0 | 1,910 | ||
CONSTELLATION BRANDS | COM | 21036P108 | 249,828 | 1,200 | SH | SOLE | 0 | 0 | 1,200 | ||
COSTCO WHOLESALE | COM | 22160K105 | 256,958 | 1,662 | SH | SOLE | 0 | 0 | 1,662 | ||
CROWN CASTLE | COM | 22822V101 | 8,680 | 85 | SH | SOLE | 0 | 0 | 85 | ||
CTRIP COM | COM | 22943F100 | 14,046 | 254 | SH | SOLE | 0 | 0 | 254 | ||
DCP MIDSTREAM | MLP | 23311P100 | 7,130 | 200 | SH | SOLE | 0 | 0 | 200 | ||
DXC TECHNOLOGY | COM | 23355L106 | 133,655 | 1,512 | SH | SOLE | 0 | 0 | 1,512 | ||
DELL TECHNOLOGIES | COM | 24703L103 | 31,622 | 399 | SH | SOLE | 0 | 0 | 399 | ||
DEVON ENERGY | COM | 25179M103 | 75,906 | 2,115 | SH | SOLE | 0 | 0 | 2,115 | ||
DIAGEO PLC | COM | 25243Q205 | 118,286 | 885 | SH | SOLE | 0 | 0 | 885 | ||
DISCOVERY COMMUNICATIONS | COM | 25470F104 | 13,976 | 671 | SH | SOLE | 0 | 0 | 671 | ||
DORCHESTER MINERALS | MLP | 25820R105 | 2,980 | 200 | SH | SOLE | 0 | 0 | 200 | ||
DOWDUPONT INC | COM | 26078J100 | 347,861 | 4,853 | SH | SOLE | 0 | 0 | 4,853 | ||
DUKE ENERGY | COM | 26441C204 | 71,926 | 848 | SH | SOLE | 0 | 0 | 848 | ||
E N I SPA | COM | 26874R108 | 25,928 | 800 | SH | SOLE | 0 | 0 | 800 | ||
EOG RESOURCES | COM | 26875P101 | 3,474 | 36 | SH | SOLE | 0 | 0 | 36 | ||
ETFIS SER | ETF | 26923G103 | 37,506 | 4,200 | SH | SOLE | 0 | 0 | 4,200 | ||
ETF MANAGERS | ETF | 26924G201 | 6,168 | 200 | SH | SOLE | 0 | 0 | 200 | ||
ETF MANAGERS | ETF | 26924G888 | 16,200 | 500 | SH | SOLE | 0 | 0 | 500 | ||
EAGLE MATERIALS | COM | 26969P108 | 9,502 | 88 | SH | SOLE | 0 | 0 | 88 | ||
EATON VANCE | ETF | 27829C105 | 11,780 | 1,000 | SH | SOLE | 0 | 0 | 1,000 | ||
ENBRIDGE INC | COM | 29250N105 | 29,523 | 718 | SH | SOLE | 0 | 0 | 718 | ||
ENERGOUS CORP | COM | 29272C103 | 262,925 | 19,025 | SH | SOLE | 0 | 0 | 19,025 | ||
ENERGY TRANSFER | MLP | 29278N103 | 33,012 | 1,800 | SH | SOLE | 0 | 0 | 1,800 | ||
ENPHASE ENERGY | COM | 29355A107 | 6,629 | 4,636 | SH | SOLE | 0 | 0 | 4,636 | ||
ENTERGY CORP | COM | 29364G103 | 78,859 | 1,000 | SH | SOLE | 0 | 0 | 1,000 | ||
EQUINIX INC | COM | 29444U700 | 171,951 | 381 | SH | SOLE | 0 | 0 | 381 | ||
EVERBRIDGE INC | COM | 29978A104 | 82,861 | 3,061 | SH | SOLE | 0 | 0 | 3,061 | ||
EVERSOURCE ENERGY | COM | 30040W108 | 9,590 | 159 | SH | SOLE | 0 | 0 | 159 | ||
EXELON CORP | COM | 30161N101 | 3,261 | 85 | SH | SOLE | 0 | 0 | 85 | ||
EXPRESS SCRIPTS | COM | 30219G108 | 497,204 | 8,396 | SH | SOLE | 0 | 0 | 8,396 | ||
EXTREME NETWORKS INC | COM | 30226D106 | 3,792 | 300 | SH | SOLE | 0 | 0 | 300 | ||
EXXON MOBIL | COM | 30231G102 | 674,131 | 8,218 | SH | SOLE | 0 | 0 | 8,218 | ||
FACEBOOK INC | COM | 30303M102 | 1,512,993 | 8,771 | SH | SOLE | 0 | 0 | 8,771 | ||
FEDEX CORP | COM | 31428X106 | 1,345,011 | 6,096 | SH | SOLE | 0 | 0 | 6,096 | ||
FIDELITY NATIONAL | COM | 31620M106 | 11,888 | 126 | SH | SOLE | 0 | 0 | 126 | ||
FINISAR CORP | COM | 31787A507 | 178,720 | 8,000 | SH | SOLE | 0 | 0 | 8,000 | ||
FIREEYE INC | COM | 31816Q101 | 657,055 | 36,707 | SH | SOLE | 0 | 0 | 36,707 | ||
FIRST HAWAIIAN | COM | 32051X108 | 25,560 | 853 | SH | SOLE | 0 | 0 | 853 | ||
FIRST TRUST | ETF | 33734H106 | 35,844 | 1,200 | SH | SOLE | 0 | 0 | 1,200 | ||
FIRST TRUST | ETF | 33734X101 | 9,324 | 242 | SH | SOLE | 0 | 0 | 242 | ||
FIRST TRUST | ETF | 33734X119 | 6,898 | 152 | SH | SOLE | 0 | 0 | 152 | ||
FIRST TRUST | ETF | 33734X135 | 21,806 | 728 | SH | SOLE | 0 | 0 | 728 | ||
FIRST TRUST | ETF | 33734X143 | 41,738 | 618 | SH | SOLE | 0 | 0 | 618 | ||
FIRST TRUST | ETF | 33734X150 | 12,686 | 336 | SH | SOLE | 0 | 0 | 336 | ||
FIRST TRUST | ETF | 33734X168 | 7,544 | 184 | SH | SOLE | 0 | 0 | 184 | ||
FIRST TRUST | ETF | 33734X176 | 32,998 | 674 | SH | SOLE | 0 | 0 | 674 | ||
FIRST TRUST | ETF | 33736M103 | 16,946 | 300 | SH | SOLE | 0 | 0 | 300 | ||
FIRST TRUST | ETF | 33736Q104 | 5,288 | 100 | SH | SOLE | 0 | 0 | 100 | ||
FIRST TRUST | ETF | 33737J117 | 18,779 | 500 | SH | SOLE | 0 | 0 | 500 | ||
FIRST TRUST | ETF | 33738D101 | 15,000 | 600 | SH | SOLE | 0 | 0 | 600 | ||
FIRST TRUST | ETF | 33738R118 | 23,016 | 700 | SH | SOLE | 0 | 0 | 700 | ||
FIRST TRUST | ETF | 33739B104 | 21,280 | 1,400 | SH | SOLE | 0 | 0 | 1,400 | ||
FIVE BELOW | COM | 33829M101 | 2,368 | 42 | SH | SOLE | 0 | 0 | 42 | ||
FORTUNE BRANDS | COM | 34964C106 | 31,377 | 475 | SH | SOLE | 0 | 0 | 475 | ||
FREEPORT MCMORAN | COM | 35671D857 | 331,508 | 23,150 | SH | SOLE | 0 | 0 | 23,150 | ||
FUELCELL ENERGY | COM | 35952H502 | 4,280 | 2,000 | SH | SOLE | 0 | 0 | 2,000 | ||
GW PHARMACEUTICALS | COM | 36197T103 | 31,244 | 285 | SH | SOLE | 0 | 0 | 285 | ||
G-III APPAREL | COM | 36237H101 | 8,890 | 322 | SH | SOLE | 0 | 0 | 322 | ||
GAMING & LEISURE | COM | 36467J108 | 11,273 | 307 | SH | SOLE | 0 | 0 | 307 | ||
GENERAL MOTORS | COM | 37045V100 | 426,056 | 9,399 | SH | SOLE | 0 | 0 | 9,399 | ||
GENWORTH FINANCIAL | COM | 37247D106 | 254,930 | 68,900 | SH | SOLE | 0 | 0 | 68,900 | ||
GLAXOSMITHKLINE PLC | COM | 37733W105 | 51,156 | 1,260 | SH | SOLE | 0 | 0 | 1,260 | ||
GLOBAL X | ETF | 37950E366 | 925 | 100 | SH | SOLE | 0 | 0 | 100 | ||
GLOBAL X | ETF | 37950E549 | 11,466 | 521 | SH | SOLE | 0 | 0 | 521 | ||
GLOBAL X | ETF | 37954Y848 | 3,432 | 100 | SH | SOLE | 0 | 0 | 100 | ||
GLOBAL X | ETF | 37954Y855 | 15,552 | 400 | SH | SOLE | 0 | 0 | 400 | ||
GLOBAL X | ETF | 37954Y871 | 1,279 | 100 | SH | SOLE | 0 | 0 | 100 | ||
GOLDMAN SACHS GROUP INC | COM | 38141G104 | 133,540 | 550 | SH | SOLE | 0 | 0 | 550 | ||
GOLDMAN SACHS | BDC | 38147U107 | 1,461 | 65 | SH | SOLE | 0 | 0 | 65 | ||
GOVERNMENT PROPERTIES | COM | 38376A103 | 28,602 | 1,500 | SH | SOLE | 0 | 0 | 1,500 | ||
GREAT ELM | COM | 39036P209 | 29 | 8 | SH | SOLE | 0 | 0 | 8 | ||
HCA HEALTHCARE | COM | 40412C101 | 18,978 | 252 | SH | SOLE | 0 | 0 | 252 | ||
HCP INC | COM | 40414L109 | 26,830 | 1,000 | SH | SOLE | 0 | 0 | 1,000 | ||
HDFC BANK LTD | COM | 40415F101 | 3,162 | 34 | SH | SOLE | 0 | 0 | 34 | ||
HP INC | COM | 40434L105 | 667,635 | 32,457 | SH | SOLE | 0 | 0 | 32,457 | ||
HERC HOLDINGS | COM | 42704L104 | 604 | 12 | SH | SOLE | 0 | 0 | 12 | ||
HERTZ RENTAL | COM | 42806J106 | 961 | 37 | SH | SOLE | 0 | 0 | 37 | ||
HEWLETT PACKARD | COM | 42824C109 | 257,993 | 17,432 | SH | SOLE | 0 | 0 | 17,432 | ||
HILTON GRAND | COM | 43283X105 | 983 | 25 | SH | SOLE | 0 | 0 | 25 | ||
HILTON WORLDWIDE | COM | 43300A203 | 5,781 | 83 | SH | SOLE | 0 | 0 | 83 | ||
HOPE BANCORP | COM | 43940T109 | 62,510 | 3,500 | SH | SOLE | 0 | 0 | 3,500 | ||
HOSPITALITY PROPERTIES | COM | 44106M102 | 7,667 | 268 | SH | SOLE | 0 | 0 | 268 | ||
IDEXX LABS INC | COM | 45168D104 | 3,165 | 20 | SH | SOLE | 0 | 0 | 20 | ||
INSPERITY INC | COM | 45778Q107 | 11,897 | 128 | SH | SOLE | 0 | 0 | 128 | ||
INTERCONTINENTAL EXCH | COM | 45866F104 | 15,974 | 230 | SH | SOLE | 0 | 0 | 230 | ||
INTERDIGITAL INC | COM | 45867G101 | 436,291 | 5,825 | SH | SOLE | 0 | 0 | 5,825 | ||
INVESCO MORTGAGE | COM | 46131B100 | 5,172 | 300 | SH | SOLE | 0 | 0 | 300 | ||
IRON MOUNTAIN | COM | 46284V101 | 3,832 | 100 | SH | SOLE | 0 | 0 | 100 | ||
ISHARES SILVER | ETF | 46428Q109 | 52,866 | 3,300 | SH | SOLE | 0 | 0 | 3,300 | ||
ISHARES MSCI | ETF | 46429B598 | 11,728 | 350 | SH | SOLE | 0 | 0 | 350 | ||
ISHARES FLOATING | ETF | 46429B655 | 119,743 | 2,353 | SH | SOLE | 0 | 0 | 2,353 | ||
ISHARES CORE | ETF | 46429B663 | 22,285 | 257 | SH | SOLE | 0 | 0 | 257 | ||
ISHARES EDGE | ETF | 46429B689 | 276,896 | 3,894 | SH | SOLE | 0 | 0 | 3,894 | ||
ISHARES EDGE | ETF | 46429B697 | 358,268 | 7,067 | SH | SOLE | 0 | 0 | 7,067 | ||
ISHARES CORE | ETF | 46432F834 | 263,772 | 4,313 | SH | SOLE | 0 | 0 | 4,313 | ||
ISHARES CORE | ETF | 46432F842 | 8,149,091 | 127,091 | SH | SOLE | 0 | 0 | 127,091 | ||
ISHARES CORE | ETF | 46434G103 | 1,271,078 | 23,149 | SH | SOLE | 0 | 0 | 23,149 | ||
ISHARES INC | ETF | 46434G772 | 21,056 | 575 | SH | SOLE | 0 | 0 | 575 | ||
ISHARES MSCI | ETF | 46434G822 | 5,606 | 100 | SH | SOLE | 0 | 0 | 100 | ||
ISHARES INC | ETF | 46434G855 | 1,931 | 100 | SH | SOLE | 0 | 0 | 100 | ||
ISHARES MSCI | ETF | 46434V464 | 28,219 | 250 | SH | SOLE | 0 | 0 | 250 | ||
ISHARES CORE | ETF | 46434V613 | 1,003,436 | 19,693 | SH | SOLE | 0 | 0 | 19,693 | ||
ISHARES CORE | ETF | 46434V621 | 5,966 | 182 | SH | SOLE | 0 | 0 | 182 | ||
ISHARES MORTGAGE | ETF | 46435G342 | 58,700 | 1,250 | SH | SOLE | 0 | 0 | 1,250 | ||
JPMORGAN CHASE | COM | 46625H100 | 224,436 | 2,328 | SH | SOLE | 0 | 0 | 2,328 | ||
JD.COM INC | COM | 47215P106 | 3,891 | 100 | SH | SOLE | 0 | 0 | 100 | ||
JELD-WEN HOLDINGS | COM | 47580P103 | 12,730 | 355 | SH | SOLE | 0 | 0 | 355 | ||
JUNIPER NETWORKS | COM | 48203R104 | 15,926 | 583 | SH | SOLE | 0 | 0 | 583 | ||
KKR & COMPANY | COM | 48248M102 | 66,660 | 3,300 | SH | SOLE | 0 | 0 | 3,300 | ||
KINDER MORGAN | COM | 49456B101 | 55,452 | 2,914 | SH | SOLE | 0 | 0 | 2,914 | ||
LABORATORY CORP | COM | 50540R409 | 8,060 | 54 | SH | SOLE | 0 | 0 | 54 | ||
LIBERTY INTERACTIVE | COM | 53071M104 | 2,636 | 118 | SH | SOLE | 0 | 0 | 118 | ||
LUMENTUM HOLDINGS | COM | 55024U109 | 1,464 | 25 | SH | SOLE | 0 | 0 | 25 | ||
M&T BANK | COM | 55261F104 | 8,380 | 52 | SH | SOLE | 0 | 0 | 52 | ||
MYR GROUP | COM | 55405W104 | 4,525 | 151 | SH | SOLE | 0 | 0 | 151 | ||
MACYS INC | COM | 55616P104 | 200,954 | 9,875 | SH | SOLE | 0 | 0 | 9,875 | ||
MADISON SQUARE | COM | 55825T103 | 150,687 | 719 | SH | SOLE | 0 | 0 | 719 | ||
MAIN STREET | BDC | 56035L104 | 1,358 | 34 | SH | SOLE | 0 | 0 | 34 | ||
MANNKIND CORP | COM | 56400P706 | 6,396 | 1,200 | SH | SOLE | 0 | 0 | 1,200 | ||
MARATHON PETROLEUM | COM | 56585A102 | 6,063 | 108 | SH | SOLE | 0 | 0 | 108 | ||
MATCH GROUP | COM | 57665R106 | 16,552 | 654 | SH | SOLE | 0 | 0 | 654 | ||
MCKESSON CORP | COM | 58155Q103 | 14,814 | 100 | SH | SOLE | 0 | 0 | 100 | ||
MERCK & COMPANY | COM | 58933Y105 | 186,449 | 2,898 | SH | SOLE | 0 | 0 | 2,898 | ||
METLIFE INC | COM | 59156R108 | 126,857 | 2,394 | SH | SOLE | 0 | 0 | 2,394 | ||
MOLSON COORS BREWING | COM | 60871R209 | 3,207 | 39 | SH | SOLE | 0 | 0 | 39 | ||
MONSANTO COMPANY | COM | 61166W101 | 3,110 | 26 | SH | SOLE | 0 | 0 | 26 | ||
MONSTER BEVERAGE | COM | 61174X109 | 23,208 | 419 | SH | SOLE | 0 | 0 | 419 | ||
NETAPP INC | COM | 64110D104 | 18,678 | 421 | SH | SOLE | 0 | 0 | 421 | ||
NETFLIX INC | COM | 64110L106 | 20,079 | 102 | SH | SOLE | 0 | 0 | 102 | ||
NEWS CORP | COM | 65249B109 | 118 | 9 | SH | SOLE | 0 | 0 | 9 | ||
NEXSTAR MEDIA | COM | 65336K103 | 14,039 | 227 | SH | SOLE | 0 | 0 | 227 | ||
NEXTERA ENERGY | COM | 65339F101 | 19,226 | 130 | SH | SOLE | 0 | 0 | 130 | ||
NISOURCE INC | COM | 65473P105 | 5,233 | 202 | SH | SOLE | 0 | 0 | 202 | ||
NOVARTIS AG | COM | 66987V109 | 8,714 | 102 | SH | SOLE | 0 | 0 | 102 | ||
NOW INC | COM | 67011P100 | 10,030 | 730 | SH | SOLE | 0 | 0 | 730 | ||
NUANCE COMMUNICATION | COM | 67020Y100 | 26,217 | 1,650 | SH | SOLE | 0 | 0 | 1,650 | ||
NVIDIA CORP | COM | 67066G104 | 14,831 | 80 | SH | SOLE | 0 | 0 | 80 | ||
O REILLY AUTOMOTIVE | COM | 67103H107 | 15,378 | 74 | SH | SOLE | 0 | 0 | 74 | ||
ORACLE CORP | COM | 68389X105 | 1,099,876 | 22,743 | SH | SOLE | 0 | 0 | 22,743 | ||
ORBITAL ATK | COM | 68557N103 | 14,778 | 110 | SH | SOLE | 0 | 0 | 110 | ||
PG&E CORP | COM | 69331C108 | 8,993 | 131 | SH | SOLE | 0 | 0 | 131 | ||
PJT PARTNERS | COM | 69343T107 | 10,038 | 273 | SH | SOLE | 0 | 0 | 273 | ||
PTC INC | COM | 69370C100 | 8,025 | 137 | SH | SOLE | 0 | 0 | 137 | ||
PAYPAL HOLDINGS | COM | 70450Y103 | 917,204 | 13,849 | SH | SOLE | 0 | 0 | 13,849 | ||
PETROLEO BRASILEIRO | COM | 71654V408 | 7,696 | 748 | SH | SOLE | 0 | 0 | 748 | ||
PIMCO ACTIVE | ETF | 72201R775 | 1,184,923 | 11,146 | SH | SOLE | 0 | 0 | 11,146 | ||
PIONEER FLOATING | ETF | 72369J102 | 12,010 | 1,000 | SH | SOLE | 0 | 0 | 1,000 | ||
PLANET FITNESS | COM | 72703H101 | 3,011 | 115 | SH | SOLE | 0 | 0 | 115 | ||
PLUG POWER | COM | 72919P202 | 9,327 | 3,250 | SH | SOLE | 0 | 0 | 3,250 | ||
POTASH CORP | COM | 73755L107 | 2,660 | 140 | SH | SOLE | 0 | 0 | 140 | ||
POWERSHARES QQQ | ETF | 73935A104 | 3,040,709 | 20,613 | SH | SOLE | 0 | 0 | 20,613 | ||
POWERSHARES DWA | ETF | 73935X203 | 39,913 | 400 | SH | SOLE | 0 | 0 | 400 | ||
POWERSHARES FINANCIAL | ETF | 73935X229 | 9,094 | 484 | SH | SOLE | 0 | 0 | 484 | ||
POWERSHARES HIGH | ETF | 73935X302 | 8,764 | 510 | SH | SOLE | 0 | 0 | 510 | ||
POWERSHARES DWA | ETF | 73935X351 | 6,846 | 100 | SH | SOLE | 0 | 0 | 100 | ||
POWERSHARES GOLDEN | ETF | 73935X401 | 16,142 | 363 | SH | SOLE | 0 | 0 | 363 | ||
POWERSHARES WATER | ETF | 73935X575 | 42,141 | 1,451 | SH | SOLE | 0 | 0 | 1,451 | ||
POWERSHARES DYNAMIC | ETF | 73935X658 | 23,999 | 1,165 | SH | SOLE | 0 | 0 | 1,165 | ||
POWERSHARES DYNAMIC | ETF | 73935X815 | 9,285 | 200 | SH | SOLE | 0 | 0 | 200 | ||
POWERSHARES DB | COM | 73936B408 | 72,199 | 3,808 | SH | SOLE | 0 | 0 | 3,808 | ||
POWERSHARES SENIOR | ETF | 73936Q769 | 83,133 | 3,588 | SH | SOLE | 0 | 0 | 3,588 | ||
PRAXAIR INC | COM | 74005P104 | 14,086 | 100 | SH | SOLE | 0 | 0 | 100 | ||
PRICE T | COM | 74144T108 | 30,903 | 336 | SH | SOLE | 0 | 0 | 336 | ||
PROSHARES SHORT | ETF | 74347B425 | 36,581 | 1,150 | SH | SOLE | 0 | 0 | 1,150 | ||
PROSHARES ULTRA | ETF | 74347W296 | 1,942 | 250 | SH | SOLE | 0 | 0 | 250 | ||
PROSHARES SHORT | ETF | 74347X849 | 13,506 | 600 | SH | SOLE | 0 | 0 | 600 | ||
PRUDENTIAL PLC | COM | 74435K204 | 4,496 | 94 | SH | SOLE | 0 | 0 | 94 | ||
PUBLIC STORAGE | COM | 74460D109 | 8,553 | 40 | SH | SOLE | 0 | 0 | 40 | ||
QUINTILES IMS | COM | 74876Y101 | 4,501 | 47 | SH | SOLE | 0 | 0 | 47 | ||
RELX NV | COM | 75955B102 | 4,883 | 226 | SH | SOLE | 0 | 0 | 226 | ||
RESONANT INC | COM | 76118L102 | 215,293 | 47,950 | SH | SOLE | 0 | 0 | 47,950 | ||
RETAIL PROPERTIES | COM | 76131V202 | 27,418 | 2,060 | SH | SOLE | 0 | 0 | 2,060 | ||
REXFORD INDUSTRIAL | COM | 76169C100 | 119,080 | 4,000 | SH | SOLE | 0 | 0 | 4,000 | ||
RYDEX GUGGENHEIM | ETF | 78355W601 | 395,388 | 2,700 | SH | SOLE | 0 | 0 | 2,700 | ||
S&P GLOBAL | COM | 78409V104 | 13,051 | 82 | SH | SOLE | 0 | 0 | 82 | ||
SLM CORP | COM | 78442P106 | 12,485 | 1,135 | SH | SOLE | 0 | 0 | 1,135 | ||
SPDR S&P | ETF | 78462F103 | 246,730 | 971 | SH | SOLE | 0 | 0 | 971 | ||
SPDR GOLD | COM | 78463V107 | 3,124,690 | 25,596 | SH | SOLE | 0 | 0 | 25,596 | ||
SPDR EURO | ETF | 78463X202 | 4,110 | 100 | SH | SOLE | 0 | 0 | 100 | ||
SPDR S&P | ETF | 78463X533 | 9,048 | 296 | SH | SOLE | 0 | 0 | 296 | ||
SPDR DOW | ETF | 78463X749 | 136,464 | 2,858 | SH | SOLE | 0 | 0 | 2,858 | ||
SPDR BLOOMBERG | ETF | 78464A417 | 85,583 | 2,300 | SH | SOLE | 0 | 0 | 2,300 | ||
SPDR BLOOMBERG | ETF | 78464A664 | 46,481 | 650 | SH | SOLE | 0 | 0 | 650 | ||
SPDR S&P | ETF | 78464A698 | 1,431,071 | 25,262 | SH | SOLE | 0 | 0 | 25,262 | ||
SPDR SERIES | ETF | 78464A870 | 21,932 | 250 | SH | SOLE | 0 | 0 | 250 | ||
SPDR SERIES | ETF | 78464A888 | 12,129 | 300 | SH | SOLE | 0 | 0 | 300 | ||
SPDR DOUBLELINE | ETF | 78467V848 | 230,911 | 4,700 | SH | SOLE | 0 | 0 | 4,700 | ||
SPDR S&P | ETF | 78467Y107 | 92,295 | 280 | SH | SOLE | 0 | 0 | 280 | ||
SPDR NUVEEN | ETF | 78468R739 | 102,640 | 2,114 | SH | SOLE | 0 | 0 | 2,114 | ||
SVB FINANCIAL GROUP | COM | 78486Q101 | 16,168 | 86 | SH | SOLE | 0 | 0 | 86 | ||
SALESFORCE.COM INC | COM | 79466L302 | 115,330 | 1,198 | SH | SOLE | 0 | 0 | 1,198 | ||
SANOFI SPON | COM | 80105N105 | 23,444 | 465 | SH | SOLE | 0 | 0 | 465 | ||
SEAWORLD ENTERTAINMENT | COM | 81282V100 | 9,980 | 729 | SH | SOLE | 0 | 0 | 729 | ||
SECTOR MATERIALS | ETF | 81369Y100 | 11,578 | 200 | SH | SOLE | 0 | 0 | 200 | ||
SECTOR HEALTHCARE | ETF | 81369Y209 | 376,182 | 4,567 | SH | SOLE | 0 | 0 | 4,567 | ||
SECTOR CONSUMER | ETF | 81369Y308 | 150,248 | 2,800 | SH | SOLE | 0 | 0 | 2,800 | ||
CONSUMER DISCRETIONARY | ETF | 81369Y407 | 100,573 | 1,100 | SH | SOLE | 0 | 0 | 1,100 | ||
SECTOR ENERGY | ETF | 81369Y506 | 3,445,432 | 50,513 | SH | SOLE | 0 | 0 | 50,513 | ||
SECTOR FINANCIAL | ETF | 81369Y605 | 1,684,318 | 64,165 | SH | SOLE | 0 | 0 | 64,165 | ||
SECTOR INDUSTRIAL | ETF | 81369Y704 | 128,629 | 1,793 | SH | SOLE | 0 | 0 | 1,793 | ||
SECTOR TECHNOLOGY | ETF | 81369Y803 | 1,006,675 | 16,750 | SH | SOLE | 0 | 0 | 16,750 | ||
SELECT SECTOR | ETF | 81369Y860 | 44,506 | 1,371 | SH | SOLE | 0 | 0 | 1,371 | ||
SELECT UTILITIES | ETF | 81369Y886 | 9,095 | 170 | SH | SOLE | 0 | 0 | 170 | ||
SENIOR HOUSING | COM | 81721M109 | 5,854 | 301 | SH | SOLE | 0 | 0 | 301 | ||
SEQUENTIAL BRANDS | COM | 81734P107 | 5 | 2 | SH | SOLE | 0 | 0 | 2 | ||
SHIRE PLC | COM | 82481R106 | 13,070 | 87 | SH | SOLE | 0 | 0 | 87 | ||
SIRIUS XM | COM | 82968B103 | 64,074 | 11,201 | SH | SOLE | 0 | 0 | 11,201 | ||
SKYWORKS SOLUTIONS | COM | 83088M102 | 443,361 | 4,233 | SH | SOLE | 0 | 0 | 4,233 | ||
SNAP INC | COM | 83304A106 | 5,148 | 350 | SH | SOLE | 0 | 0 | 350 | ||
SOLAREDGE TECHNOLOGIES | COM | 83417M104 | 7,225 | 250 | SH | SOLE | 0 | 0 | 250 | ||
SPRINT CORP | COM | 85207U105 | 13,160 | 1,798 | SH | SOLE | 0 | 0 | 1,798 | ||
SPROUTS FARMERS | COM | 85208M102 | 35,334 | 1,950 | SH | SOLE | 0 | 0 | 1,950 | ||
STARWOOD PROPERTY | COM | 85571B105 | 30,338 | 1,400 | SH | SOLE | 0 | 0 | 1,400 | ||
SUMMIT MATERIALS | COM | 86614U100 | 11,491 | 364 | SH | SOLE | 0 | 0 | 364 | ||
SYNCHRONY FINANCIAL | COM | 87165B103 | 84,888 | 2,700 | SH | SOLE | 0 | 0 | 2,700 | ||
TELADOC INC | COM | 87918A105 | 30,240 | 900 | SH | SOLE | 0 | 0 | 900 | ||
TEMPLETON DRAGON FD INC | ETF | 88018T101 | 9,026 | 423 | SH | SOLE | 0 | 0 | 423 | ||
TERADATA CORP | COM | 88076W103 | 6,632 | 200 | SH | SOLE | 0 | 0 | 200 | ||
TESLA INC | COM | 88160R101 | 100,479 | 293 | SH | SOLE | 0 | 0 | 293 | ||
3D SYSTEMS | COM | 88554D205 | 65,919 | 5,013 | SH | SOLE | 0 | 0 | 5,013 | ||
3M COMPANY | COM | 88579Y101 | 21,450 | 99 | SH | SOLE | 0 | 0 | 99 | ||
TWENTY FIRST | COM | 90130A101 | 313,403 | 11,791 | SH | SOLE | 0 | 0 | 11,791 | ||
TWITTER INC | COM | 90184L102 | 161,148 | 9,120 | SH | SOLE | 0 | 0 | 9,120 | ||
TWO HARBORS | COM | 90187B101 | 20,120 | 2,000 | SH | SOLE | 0 | 0 | 2,000 | ||
ULTA BEAUTY | COM | 90384S303 | 7,172 | 33 | SH | SOLE | 0 | 0 | 33 | ||
UNITED STATES | ETF | 91232N108 | 10,000 | 1,000 | SH | SOLE | 0 | 0 | 1,000 | ||
UNITEDHEALTH GROUP | COM | 91324P102 | 471,704 | 2,403 | SH | SOLE | 0 | 0 | 2,403 | ||
UNIVERSAL DISPLAY | COM | 91347P105 | 8,860 | 68 | SH | SOLE | 0 | 0 | 68 | ||
VAIL RESORTS INC | COM | 91879Q109 | 5,414 | 25 | SH | SOLE | 0 | 0 | 25 | ||
VALEANT PHARM | COM | 91911K102 | 84,357 | 5,850 | SH | SOLE | 0 | 0 | 5,850 | ||
VALERO ENERGY CORP | COM | 91913Y100 | 31,351 | 406 | SH | SOLE | 0 | 0 | 406 | ||
VANECK VECTORS | ETF | 92189F106 | 7,904 | 333 | SH | SOLE | 0 | 0 | 333 | ||
VANECK VECTORS | ETF | 92189F361 | 571,693 | 18,346 | SH | SOLE | 0 | 0 | 18,346 | ||
VANECK VECTORS | ETF | 92189F403 | 388,371 | 17,566 | SH | SOLE | 0 | 0 | 17,566 | ||
VANECK VECTORS | ETF | 92189F528 | 103,526 | 5,905 | SH | SOLE | 0 | 0 | 5,905 | ||
VANECK VECTORS | ETF | 92189F544 | 54,378 | 2,262 | SH | SOLE | 0 | 0 | 2,262 | ||
VANECK VECTORS | ETF | 92189F676 | 4,778 | 50 | SH | SOLE | 0 | 0 | 50 | ||
VANECK VECTORS | ETF | 92189F700 | 94,318 | 1,600 | SH | SOLE | 0 | 0 | 1,600 | ||
VANGUARD TOTAL | ETF | 92203J407 | 170,880 | 3,132 | SH | SOLE | 0 | 0 | 3,132 | ||
VANGUARD CONSUMER | ETF | 92204A108 | 1,931,536 | 13,310 | SH | SOLE | 0 | 0 | 13,310 | ||
VANGUARD CONSUMER | ETF | 92204A207 | 184,806 | 1,342 | SH | SOLE | 0 | 0 | 1,342 | ||
VANGUARD FINANCIALS | ETF | 92204A405 | 208,593 | 3,150 | SH | SOLE | 0 | 0 | 3,150 | ||
VANGUARD HEALTH | ETF | 92204A504 | 927,336 | 6,041 | SH | SOLE | 0 | 0 | 6,041 | ||
VANGUARD INFORMATION | ETF | 92204A702 | 304,514 | 1,965 | SH | SOLE | 0 | 0 | 1,965 | ||
VANGUARD TELECOM | ETF | 92204A884 | 9,357 | 100 | SH | SOLE | 0 | 0 | 100 | ||
VANTIV INC | COM | 92210H105 | 5,977 | 84 | SH | SOLE | 0 | 0 | 84 | ||
VARIAN MEDICAL | COM | 92220P105 | 16,860 | 168 | SH | SOLE | 0 | 0 | 168 | ||
VECTOR GROUP | COM | 92240M108 | 9,527 | 465 | SH | SOLE | 0 | 0 | 465 | ||
VERIFONE SYSTEMS | COM | 92342Y109 | 116,905 | 5,675 | SH | SOLE | 0 | 0 | 5,675 | ||
VERIZON COMMUNICATIONS | COM | 92343V104 | 97,322 | 1,984 | SH | SOLE | 0 | 0 | 1,984 | ||
VIASAT INC | COM | 92552V100 | 19,536 | 300 | SH | SOLE | 0 | 0 | 300 | ||
VIACOM INC | COM | 92553P201 | 2,542 | 100 | SH | SOLE | 0 | 0 | 100 | ||
VIRNETX HOLDING | COM | 92823T108 | 2,370 | 300 | SH | SOLE | 0 | 0 | 300 | ||
VISA INC | COM | 92826C839 | 179,774 | 1,680 | SH | SOLE | 0 | 0 | 1,680 | ||
VISTRA ENERGY | COM | 92840M102 | 7,685 | 406 | SH | SOLE | 0 | 0 | 406 | ||
VODAFONE GROUP | COM | 92857W308 | 4,882 | 174 | SH | SOLE | 0 | 0 | 174 | ||
WPP PLC | COM | 92937A102 | 3,583 | 39 | SH | SOLE | 0 | 0 | 39 | ||
WASTE MANAGEMENT | COM | 94106L109 | 9,062 | 118 | SH | SOLE | 0 | 0 | 118 | ||
WELLTOWER INC | COM | 95040Q104 | 1,023 | 15 | SH | SOLE | 0 | 0 | 15 | ||
WESTAR ENERGY INC | COM | 95709T100 | 764 | 15 | SH | SOLE | 0 | 0 | 15 | ||
WESTERN ASSET/CLAYMORE | ETF | 95766R104 | 2,558 | 233 | SH | SOLE | 0 | 0 | 233 | ||
WILLIAMS PARTNERS | COM | 96949L105 | 4,180 | 106 | SH | SOLE | 0 | 0 | 106 | ||
WINDSTREAM HOLDINGS | COM | 97382A200 | 290 | 144 | SH | SOLE | 0 | 0 | 144 | ||
WISDOMTREE U S | ETF | 97717W406 | 234,978 | 2,757 | SH | SOLE | 0 | 0 | 2,757 | ||
WISDOMTREE INTL | ETF | 97717W786 | 21,182 | 500 | SH | SOLE | 0 | 0 | 500 | ||
WISDOMTREE EUROPE | ETF | 97717W869 | 357,897 | 5,172 | SH | SOLE | 0 | 0 | 5,172 | ||
WISDOMTREE TRUST | ETF | 97717X701 | 603,545 | 9,304 | SH | SOLE | 0 | 0 | 9,304 | ||
WPX ENERGY | COM | 98212B103 | 11,000 | 1,001 | SH | SOLE | 0 | 0 | 1,001 | ||
XYLEM INC | COM | 98419M100 | 8,598 | 133 | SH | SOLE | 0 | 0 | 133 | ||
YAMANA GOLD | COM | 98462Y100 | 534 | 200 | SH | SOLE | 0 | 0 | 200 | ||
YUM CHINA | COM | 98850P109 | 40,365 | 939 | SH | SOLE | 0 | 0 | 939 | ||
ZIMMER BIOMET | COM | 98956P102 | 451,859 | 3,845 | SH | SOLE | 0 | 0 | 3,845 | ||
ZOETIS INC | COM | 98978V103 | 5,734 | 90 | SH | SOLE | 0 | 0 | 90 | ||
DEUTSCHE BANK | COM | D18190898 | 8,198 | 486 | SH | SOLE | 0 | 0 | 486 | ||
ADIENT PLC | COM | G0084W101 | 72,257 | 861 | SH | SOLE | 0 | 0 | 861 | ||
ALKERMES PLC | COM | G01767105 | 4,410 | 86 | SH | SOLE | 0 | 0 | 86 | ||
ALLERGAN PLC | COM | G0177J108 | 754,923 | 3,720 | SH | SOLE | 0 | 0 | 3,720 | ||
AON PLC | COM | G0408V102 | 5,009 | 34 | SH | SOLE | 0 | 0 | 34 | ||
AQUAVENTURE HOLDINGS | COM | G0443N107 | 21,648 | 1,600 | SH | SOLE | 0 | 0 | 1,600 | ||
ARCH CAPITAL GROUP LTD | COM | G0450A105 | 10,150 | 102 | SH | SOLE | 0 | 0 | 102 | ||
ARCOS DORADOS | COM | G0457F107 | 4,875 | 500 | SH | SOLE | 0 | 0 | 500 | ||
AXALTA COATING | COM | G0750C108 | 9,852 | 332 | SH | SOLE | 0 | 0 | 332 | ||
ATLANTICA YIELD | COM | G0751N103 | 3,033 | 150 | SH | SOLE | 0 | 0 | 150 | ||
ACCENTURE PLC | COM | G1151C101 | 22,053 | 161 | SH | SOLE | 0 | 0 | 161 | ||
BUNGE LIMITED | COM | G16962105 | 5,441 | 81 | SH | SOLE | 0 | 0 | 81 | ||
COCA-COLA EUROPEAN | COM | G25839104 | 3,575 | 87 | SH | SOLE | 0 | 0 | 87 | ||
DELPHI AUTOMOTIVE | COM | G27823106 | 10,011 | 100 | SH | SOLE | 0 | 0 | 100 | ||
EATON CORP | COM | G29183103 | 3,107 | 40 | SH | SOLE | 0 | 0 | 40 | ||
ENSCO PLC | COM | G3157S106 | 42,896 | 7,660 | SH | SOLE | 0 | 0 | 7,660 | ||
HERBALIFE LTD | COM | G4412G101 | 23,052 | 300 | SH | SOLE | 0 | 0 | 300 | ||
WEATHERFORD INTL | COM | G48833100 | 1,263 | 300 | SH | SOLE | 0 | 0 | 300 | ||
JOHNSON CONTROLS | COM | G51502105 | 744,559 | 18,339 | SH | SOLE | 0 | 0 | 18,339 | ||
LIBERTY GLOBAL | COM | G5480U120 | 17,208 | 550 | SH | SOLE | 0 | 0 | 550 | ||
LIBERTY GLOBAL | COM | G5480U153 | 212 | 9 | SH | SOLE | 0 | 0 | 9 | ||
MALLINCKRODT PUBLIC | COM | G5785G107 | 41,577 | 1,164 | SH | SOLE | 0 | 0 | 1,164 | ||
MEDTRONIC PLC | COM | G5960L103 | 1,052,464 | 13,681 | SH | SOLE | 0 | 0 | 13,681 | ||
MICHAEL KORS | COM | G60754101 | 2,932 | 62 | SH | SOLE | 0 | 0 | 62 | ||
NABORS INDUSTRIES LTD | COM | G6359F103 | 506 | 66 | SH | SOLE | 0 | 0 | 66 | ||
SEADRILL LTD | COM | G7945E105 | 173 | 500 | SH | SOLE | 0 | 0 | 500 | ||
SEAGATE TECHNOLOGY | COM | G7945M107 | 108,320 | 3,200 | SH | SOLE | 0 | 0 | 3,200 | ||
PENTAIR PLC | COM | G7S00T104 | 1,470 | 21 | SH | SOLE | 0 | 0 | 21 | ||
SIGNET JEWELERS | COM | G81276100 | 608,067 | 9,275 | SH | SOLE | 0 | 0 | 9,275 | ||
SOCIAL CAP | Units | G8250R111 | 2,150 | 200 | SH | SOLE | 0 | 0 | 200 | ||
STERIS PLC | COM | G84720104 | 431,566 | 4,800 | SH | SOLE | 0 | 0 | 4,800 | ||
CHUBB LTD | COM | H1467J104 | 5,695 | 39 | SH | SOLE | 0 | 0 | 39 | ||
CRISPR THERAPEUTICS | COM | H17182108 | 1,970 | 100 | SH | SOLE | 0 | 0 | 100 | ||
GARMIN LTD | COM | H2906T109 | 107,840 | 2,000 | SH | SOLE | 0 | 0 | 2,000 | ||
TE CONNECTIVITY | COM | H84989104 | 7,588 | 88 | SH | SOLE | 0 | 0 | 88 | ||
TRANSOCEAN LIMITED | COM | H8817H100 | 15,912 | 1,514 | SH | SOLE | 0 | 0 | 1,514 | ||
STRATASYS LTD | COM | M85548101 | 873,605 | 37,350 | SH | SOLE | 0 | 0 | 37,350 | ||
LYONDELLBASELL INDUSTRIE | COM | N53745100 | 12,380 | 125 | SH | SOLE | 0 | 0 | 125 | ||
MYLAN N V | COM | N59465109 | 5,737 | 150 | SH | SOLE | 0 | 0 | 150 | ||
BROADCOM LTD | COM | Y09827109 | 123,210 | 500 | SH | SOLE | 0 | 0 | 500 | ||
AMAZON PUT | OPTN | 023135106 | 1,120 | 35 | SH | Put | SOLE | 0 | 0 | 35 | |
APPLE PUT | OPTN | 037833100 | 80 | 80 | SH | Put | SOLE | 0 | 0 | 80 | |
BEST BUY PUT | OPTN | 086516101 | 10 | 10 | SH | Put | SOLE | 0 | 0 | 10 | |
BROADCOM PUT | OPTN | Y09827109 | 525 | 5 | SH | Put | SOLE | 0 | 0 | 5 | |
CLOUD PEAK CALL | OPTN | 18911Q102 | 250 | 50 | SH | Call | SOLE | 0 | 0 | 50 | |
FACEBOOKPUT | OPTN | 30303M102 | 285 | 15 | SH | Put | SOLE | 0 | 0 | 15 | |
FIREEYE CALL | OPTN | 31816Q101 | 250 | 50 | SH | Call | SOLE | 0 | 0 | 50 | |
ISHARES FTSE CHINA PUT | OPTN | 464287184 | 10 | 10 | SH | Put | SOLE | 0 | 0 | 10 | |
ISHARES SILVER CALL | OPTN | 46428Q109 | 2,640 | 80 | SH | Call | SOLE | 0 | 0 | 80 | |
NETFLIX PUT | OPTN | 64110L106 | 66 | 3 | SH | Put | SOLE | 0 | 0 | 3 | |
NIKE PUT | OPTN | 654106103 | 30 | 30 | SH | Put | SOLE | 0 | 0 | 30 | |
PROSHARES TR II PUT | OPTN | 74347W627 | 21,156 | 41 | SH | Put | SOLE | 0 | 0 | 41 | |
SECTOR SPDR TR CALL | OPTN | 81369Y506 | 10,470 | 690 | SH | Call | SOLE | 0 | 0 | 690 | |
SECTOR SPDR TR PUT | OPTN | 81369Y506 | 840 | 140 | SH | Put | SOLE | 0 | 0 | 140 | |
SPDR S&P 500 ETF CALL | OPTN | 78462F103 | 8,400 | 655 | SH | Call | SOLE | 0 | 0 | 655 | |
SPDR S&P 500 ETF PUT | OPTN | 78462F103 | 4,560 | 60 | SH | Put | SOLE | 0 | 0 | 60 | |
TESLA PUT | OPTN | 88160R101 | 3,657 | 3 | SH | Put | SOLE | 0 | 0 | 3 | |
WALMART PUT | OPTN | 931142103 | 40 | 20 | SH | Put | SOLE | 0 | 0 | 20 |