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 | 46,669 | 5,013 | SH | SOLE | 0 | 0 | 5,013 | ||
3M COMPANY | COM | 88579Y101 | 23,738 | 99 | SH | SOLE | 0 | 0 | 99 | ||
ABB LIMITED | COM | 000375204 | 41,400 | 1,500 | SH | SOLE | 0 | 0 | 1,500 | ||
ABBOTT LABORATORIES | COM | 002824100 | 170,106 | 2,892 | SH | SOLE | 0 | 0 | 2,892 | ||
ABBVIE INC | COM | 00287Y109 | 498,143 | 5,007 | SH | SOLE | 0 | 0 | 5,007 | ||
ACADIA HEALTHCARE | COM | 00404A109 | 9,749 | 301 | SH | SOLE | 0 | 0 | 301 | ||
ACCENTURE PLC | COM | G1151C101 | 33,374 | 210 | SH | SOLE | 0 | 0 | 210 | ||
ACTIVISION BLIZZARD | COM | 00507V109 | 50,038 | 751 | SH | SOLE | 0 | 0 | 751 | ||
ADIENT PLC | COM | G0084W101 | 74,336 | 902 | SH | SOLE | 0 | 0 | 902 | ||
ADOBE SYSTEMS | COM | 00724F101 | 461,674 | 2,495 | SH | SOLE | 0 | 0 | 2,495 | ||
ADVANCED MICRO | COM | 007903107 | 24,560 | 2,000 | SH | SOLE | 0 | 0 | 2,000 | ||
ADVISOR SHARES WILSHIRE BUYBACK | ETF | 00768Y818 | 19,392 | 267 | SH | SOLE | 0 | 0 | 267 | ||
AEROVIRONMENT INC | COM | 008073108 | 703,525 | 13,150 | SH | SOLE | 0 | 0 | 13,150 | ||
AES CORP | COM | 00130H105 | 5,554 | 511 | SH | SOLE | 0 | 0 | 511 | ||
AETNA INC | COM | 00817Y108 | 132,206 | 716 | SH | SOLE | 0 | 0 | 716 | ||
AFFILIATED MANAGERS | COM | 008252108 | 12,031 | 60 | SH | SOLE | 0 | 0 | 60 | ||
AGCO CORP | COM | 001084102 | 2,922 | 40 | SH | SOLE | 0 | 0 | 40 | ||
AIR PRODUCTS | COM | 009158106 | 16,863 | 100 | SH | SOLE | 0 | 0 | 100 | ||
ALASKA AIR | COM | 011659109 | 21,169 | 291 | SH | SOLE | 0 | 0 | 291 | ||
ALERIAN MLP | ETF | 00162Q866 | 142,250 | 12,500 | SH | SOLE | 0 | 0 | 12,500 | ||
ALEXION PHARMACEUTICALS | COM | 015351109 | 445,881 | 3,725 | SH | SOLE | 0 | 0 | 3,725 | ||
ALIBABA GROUP | COM | 01609W102 | 1,032,914 | 5,427 | SH | SOLE | 0 | 0 | 5,427 | ||
ALKERMES PLC | COM | G01767105 | 4,610 | 86 | SH | SOLE | 0 | 0 | 86 | ||
ALLEGIANT TRAVEL | COM | 01748X102 | 259,000 | 1,750 | SH | SOLE | 0 | 0 | 1,750 | ||
ALLEGION PUBLIC | COM | G0176J109 | 8,611 | 106 | SH | SOLE | 0 | 0 | 106 | ||
ALLERGAN PLC | COM | G0177J108 | 567,951 | 3,330 | SH | SOLE | 0 | 0 | 3,330 | ||
ALLSCRIPTS HEALTHCARE | COM | 01988P108 | 4,083 | 266 | SH | SOLE | 0 | 0 | 266 | ||
ALLSTATE CORP | COM | 020002101 | 13,180 | 130 | SH | SOLE | 0 | 0 | 130 | ||
ALPHABET INC CL A | COM | 02079K305 | 1,663,496 | 1,493 | SH | SOLE | 0 | 0 | 1,493 | ||
ALPHABET INC CL C | COM | 02079K107 | 1,955,935 | 1,767 | SH | SOLE | 0 | 0 | 1,767 | ||
ALTRIA GROUP | COM | 02209S103 | 291,854 | 4,151 | SH | SOLE | 0 | 0 | 4,151 | ||
AMARIN CORP | COM | 023111206 | 114,916 | 26,850 | SH | SOLE | 0 | 0 | 26,850 | ||
AMAZON COM | COM | 023135106 | 1,577,276 | 1,265 | SH | SOLE | 0 | 0 | 1,265 | ||
AMBEV S A | COM | 02319V103 | 2,812 | 425 | SH | SOLE | 0 | 0 | 425 | ||
AMERICAN AIRLINES | COM | 02376R102 | 110,306 | 2,116 | SH | SOLE | 0 | 0 | 2,116 | ||
AMERICAN ELECTRIC | COM | 025537101 | 93,773 | 1,313 | SH | SOLE | 0 | 0 | 1,313 | ||
AMERICAN EXPRESS | COM | 025816109 | 154,626 | 1,544 | SH | SOLE | 0 | 0 | 1,544 | ||
AMERICAN HOMES | COM | 02665T306 | 10,450 | 500 | SH | SOLE | 0 | 0 | 500 | ||
AMERICAN INTL | COM | 026874784 | 18,075 | 300 | SH | SOLE | 0 | 0 | 300 | ||
AMERICAN INTL WARRANTS | WTS | 026874156 | 990 | 53 | SH | SOLE | 0 | 0 | 53 | ||
AMERICAN STS WTR CO | COM | 029899101 | 6,439 | 114 | SH | SOLE | 0 | 0 | 114 | ||
AMERICAN TOWER | COM | 03027X100 | 7,384 | 52 | SH | SOLE | 0 | 0 | 52 | ||
AMERIPRISE FINANCIAL | COM | 03076C106 | 37,496 | 218 | SH | SOLE | 0 | 0 | 218 | ||
AMGEN INC | COM | 031162100 | 1,796,446 | 9,947 | SH | SOLE | 0 | 0 | 9,947 | ||
ANALOG DEVICES | COM | 032654105 | 17,814 | 194 | SH | SOLE | 0 | 0 | 194 | ||
ANDEAVOR | COM | 03349M105 | 5,799 | 50 | SH | SOLE | 0 | 0 | 50 | ||
ANHEUSER BUSCH | COM | 03524A108 | 68,370 | 600 | SH | SOLE | 0 | 0 | 600 | ||
ANTHEM INC | COM | 036752103 | 19,239 | 83 | SH | SOLE | 0 | 0 | 83 | ||
AON PLC | COM | G0408V102 | 3,960 | 29 | SH | SOLE | 0 | 0 | 29 | ||
APACHE CORP | COM | 037411105 | 43,944 | 957 | SH | SOLE | 0 | 0 | 957 | ||
APOLLO GLOBAL | COM | 037612306 | 10,476 | 300 | SH | SOLE | 0 | 0 | 300 | ||
APPLE INC | COM | 037833100 | 7,071,336 | 40,557 | SH | SOLE | 0 | 0 | 40,557 | ||
APPLE INC PUT | OPTN | 037833100 | 753 | 122 | SH | Put | SOLE | 0 | 0 | 122 | |
APPLIED MATERIALS | COM | 038222105 | 323,160 | 5,779 | SH | SOLE | 0 | 0 | 5,779 | ||
APPROACH RESOURCES | COM | 03834A103 | 1,585 | 500 | SH | SOLE | 0 | 0 | 500 | ||
APTIV PLC | COM | G6095L109 | 7,813 | 85 | SH | SOLE | 0 | 0 | 85 | ||
AQUA METALS | COM | 03837J101 | 27,560 | 13,000 | SH | SOLE | 0 | 0 | 13,000 | ||
AQUAVENTURE HOLDINGS | COM | G0443N107 | 1,560 | 100 | SH | SOLE | 0 | 0 | 100 | ||
ARCH CAPITAL GROUP LTD | COM | G0450A105 | 9,013 | 102 | SH | SOLE | 0 | 0 | 102 | ||
ARCHER DANIELS | COM | 039483102 | 13,068 | 326 | SH | SOLE | 0 | 0 | 326 | ||
ARCOS DORADOS | COM | G0457F107 | 4,960 | 500 | SH | SOLE | 0 | 0 | 500 | ||
ARES CAPITAL | BDC | 04010L103 | 3,627 | 229 | SH | SOLE | 0 | 0 | 229 | ||
ARK WEB | ETF | 00214Q401 | 14,410 | 295 | SH | SOLE | 0 | 0 | 295 | ||
ASCENT CAPITAL | COM | 043632108 | 23 | 2 | SH | SOLE | 0 | 0 | 2 | ||
ASTEC INDUSTRIES | COM | 046224101 | 21,886 | 352 | SH | SOLE | 0 | 0 | 352 | ||
AT&T INC | COM | 00206R102 | 217,444 | 5,685 | SH | SOLE | 0 | 0 | 5,685 | ||
ATOMERA INC | COM | 04965B100 | 9,538 | 2,000 | SH | SOLE | 0 | 0 | 2,000 | ||
AUTOMATIC DATA | COM | 053015103 | 8,019 | 68 | SH | SOLE | 0 | 0 | 68 | ||
AUTOZONE INC | COM | 053332102 | 3,065 | 4 | SH | SOLE | 0 | 0 | 4 | ||
AVERY DENNISON CORP | COM | 053611109 | 24,906 | 210 | SH | SOLE | 0 | 0 | 210 | ||
AXALTA COATING | COM | G0750C108 | 10,708 | 326 | SH | SOLE | 0 | 0 | 326 | ||
BAKER HUGHES | COM | 05722G100 | 103,530 | 3,000 | SH | SOLE | 0 | 0 | 3,000 | ||
BALLARD POWER | COM | 058586108 | 16,238 | 3,980 | SH | SOLE | 0 | 0 | 3,980 | ||
BANK AMERICA | COM | 060505104 | 769,174 | 25,537 | SH | SOLE | 0 | 0 | 25,537 | ||
BANK HAWAII | COM | 062540109 | 13,408 | 156 | SH | SOLE | 0 | 0 | 156 | ||
BANK NEW YORK | COM | 064058100 | 38,761 | 704 | SH | SOLE | 0 | 0 | 704 | ||
BARCLAYS BANK IPATH S&P 500 VIX SHORT TERM | ETN | 06746L422 | 359,823 | 13,850 | SH | SOLE | 0 | 0 | 13,850 | ||
BARCLAYS BANK PFD | PFD | 06739H362 | 15,834 | 600 | SH | SOLE | 0 | 0 | 600 | ||
BAXTER INTL | COM | 071813109 | 53,690 | 775 | SH | SOLE | 0 | 0 | 775 | ||
BB&T CORP | COM | 054937107 | 51,190 | 994 | SH | SOLE | 0 | 0 | 994 | ||
BCE INC | COM | 05534B760 | 7,956 | 168 | SH | SOLE | 0 | 0 | 168 | ||
BECTON DICKINSON | COM | 075887109 | 15,719 | 71 | SH | SOLE | 0 | 0 | 71 | ||
BED BATH & BEYOND INC | COM | 075896100 | 66,352 | 3,095 | SH | SOLE | 0 | 0 | 3,095 | ||
BERKSHIRE HATHAWAY | COM | 084670702 | 518,605 | 2,558 | SH | SOLE | 0 | 0 | 2,558 | ||
BERRY GLOBAL | COM | 08579W103 | 16,477 | 270 | SH | SOLE | 0 | 0 | 270 | ||
BEST BUY | COM | 086516101 | 8,571 | 123 | SH | SOLE | 0 | 0 | 123 | ||
BEST BUY COMPANY PUT | OPTN | 086516101 | 20 | 10 | SH | Put | SOLE | 0 | 0 | 10 | |
BHP BILLITON | COM | 088606108 | 2,037 | 42 | SH | SOLE | 0 | 0 | 42 | ||
BIOGEN INC | COM | 09062X103 | 990,261 | 3,004 | SH | SOLE | 0 | 0 | 3,004 | ||
BIOVERATIV INC | COM | 09075E100 | 55,391 | 1,005 | SH | SOLE | 0 | 0 | 1,005 | ||
BLACKROCK INC | COM | 09247X101 | 41,300 | 78 | SH | SOLE | 0 | 0 | 78 | ||
BLACKSTONE GROUP | MLP | 09253U108 | 1,235,351 | 37,120 | SH | SOLE | 0 | 0 | 37,120 | ||
BOEING COMPANY | COM | 097023105 | 1,279,054 | 4,124 | SH | SOLE | 0 | 0 | 4,124 | ||
BORG WARNER | COM | 099724106 | 32,085 | 580 | SH | SOLE | 0 | 0 | 580 | ||
BOSTON SCIENTIFIC | COM | 101137107 | 18,712 | 725 | SH | SOLE | 0 | 0 | 725 | ||
BP PLC | COM | 055622104 | 275,607 | 6,397 | SH | SOLE | 0 | 0 | 6,397 | ||
BRF S A | COM | 10552T107 | 6,989 | 572 | SH | SOLE | 0 | 0 | 572 | ||
BRIGGS & STRATTON | COM | 109043109 | 9,004 | 358 | SH | SOLE | 0 | 0 | 358 | ||
BRIGHTHOUSE FINANCIAL | COM | 10922N103 | 13,064 | 216 | SH | SOLE | 0 | 0 | 216 | ||
BRISTOL MYERS | COM | 110122108 | 711,496 | 11,492 | SH | SOLE | 0 | 0 | 11,492 | ||
BRITISH AMERN | COM | 110448107 | 22,366 | 334 | SH | SOLE | 0 | 0 | 334 | ||
BROADCOM LTD | COM | Y09827109 | 147,025 | 540 | SH | SOLE | 0 | 0 | 540 | ||
BROADCOM LTD PUT | OPTN | Y09827109 | 25 | 5 | SH | Put | SOLE | 0 | 0 | 5 | |
BURLINGTON STORES | COM | 122017106 | 13,366 | 110 | SH | SOLE | 0 | 0 | 110 | ||
CABOT OIL | COM | 127097103 | 28,040 | 970 | SH | SOLE | 0 | 0 | 970 | ||
CAE INC | COM | 124765108 | 2,324 | 123 | SH | SOLE | 0 | 0 | 123 | ||
CAESARS ENTERTAINMENT | COM | 127686103 | 11,878 | 939 | SH | SOLE | 0 | 0 | 939 | ||
CALIFORNIA WATER | COM | 130788102 | 18,454 | 418 | SH | SOLE | 0 | 0 | 418 | ||
CANADIAN NATIONAL | COM | 136375102 | 6,624 | 78 | SH | SOLE | 0 | 0 | 78 | ||
CANADIAN PACIFIC | COM | 13645T100 | 10,064 | 54 | SH | SOLE | 0 | 0 | 54 | ||
CAPITAL ONE | COM | 14040H105 | 184,665 | 1,832 | SH | SOLE | 0 | 0 | 1,832 | ||
CARNIVAL CORP | COM | 143658300 | 38,769 | 587 | SH | SOLE | 0 | 0 | 587 | ||
CARPENTER TECHNOLGY | COM | 144285103 | 5,313 | 100 | SH | SOLE | 0 | 0 | 100 | ||
CATERPILLAR INC | COM | 149123101 | 64,275 | 386 | SH | SOLE | 0 | 0 | 386 | ||
CELANESE CORP | COM | 150870103 | 11,742 | 108 | SH | SOLE | 0 | 0 | 108 | ||
CELGENE CORP | COM | 151020104 | 1,401,725 | 13,455 | SH | SOLE | 0 | 0 | 13,455 | ||
CEMEX S A B | COM | 151290889 | 4,239 | 540 | SH | SOLE | 0 | 0 | 540 | ||
CENTENE CORP | COM | 15135B101 | 1,783 | 17 | SH | SOLE | 0 | 0 | 17 | ||
CENTERPOINT ENERGY | COM | 15189T107 | 8,243 | 294 | SH | SOLE | 0 | 0 | 294 | ||
CENTURYLINK INC | COM | 156700106 | 179,915 | 10,442 | SH | SOLE | 0 | 0 | 10,442 | ||
CHARTER COMMUNICATIONS | COM | 16119P108 | 4,278 | 12 | SH | SOLE | 0 | 0 | 12 | ||
CHECK POINT | COM | M22465104 | 5,283 | 51 | SH | SOLE | 0 | 0 | 51 | ||
CHEMOURS COMPANY | COM | 163851108 | 31,551 | 620 | SH | SOLE | 0 | 0 | 620 | ||
CHENIERE ENERGY | COM | 16411R208 | 27,270 | 500 | SH | SOLE | 0 | 0 | 500 | ||
CHESAPEAKE ENERGY | COM | 165167107 | 17,864 | 4,500 | SH | SOLE | 0 | 0 | 4,500 | ||
CHEVRON CORP | COM | 166764100 | 469,517 | 3,653 | SH | SOLE | 0 | 0 | 3,653 | ||
CHF SOLUTIONS | COM | 12542Q508 | 20 | 5 | SH | SOLE | 0 | 0 | 5 | ||
CHIMERA INVT | COM | 16934Q208 | 18,080 | 1,000 | SH | SOLE | 0 | 0 | 1,000 | ||
CHINA MOBILE | COM | 16941M109 | 259,097 | 5,149 | SH | SOLE | 0 | 0 | 5,149 | ||
CHINA PETROLEUM | COM | 16941R108 | 23,435 | 292 | SH | SOLE | 0 | 0 | 292 | ||
CHINA UNICOM | COM | 16945R104 | 11,824 | 838 | SH | SOLE | 0 | 0 | 838 | ||
CHIPOTLE MEXICAN | COM | 169656105 | 955 | 3 | SH | SOLE | 0 | 0 | 3 | ||
CHUBB LTD | COM | H1467J104 | 7,461 | 52 | SH | SOLE | 0 | 0 | 52 | ||
CHURCH & DWIGHT | COM | 171340102 | 151,320 | 3,000 | SH | SOLE | 0 | 0 | 3,000 | ||
CHURCHILL DOWNS | COM | 171484108 | 4,320 | 18 | SH | SOLE | 0 | 0 | 18 | ||
CIENA CORP | COM | 171779309 | 6,207 | 280 | SH | SOLE | 0 | 0 | 280 | ||
CIGNA CORP | COM | 125509109 | 17,906 | 86 | SH | SOLE | 0 | 0 | 86 | ||
CINEMARK HOLDINGS | COM | 17243V102 | 14,031 | 416 | SH | SOLE | 0 | 0 | 416 | ||
CISCO SYSTEMS | COM | 17275R102 | 1,195,487 | 29,932 | SH | SOLE | 0 | 0 | 29,932 | ||
CIT GROUP | COM | 125581801 | 3,407 | 67 | SH | SOLE | 0 | 0 | 67 | ||
CITIGROUP INC | COM | 172967424 | 68,863 | 924 | SH | SOLE | 0 | 0 | 924 | ||
CITIZENS FINANCIAL | COM | 174610105 | 27,449 | 623 | SH | SOLE | 0 | 0 | 623 | ||
CITRIX SYSTEMS INC | COM | 177376100 | 18,193 | 200 | SH | SOLE | 0 | 0 | 200 | ||
CLAYMORE GUGGENHEIM CHINA TECH | ETF | 18383Q135 | 27,019 | 416 | SH | SOLE | 0 | 0 | 416 | ||
CLAYMORE GUGGENHEIM S&P GL WATER INDEX | ETF | 18383Q507 | 3,592 | 100 | SH | SOLE | 0 | 0 | 100 | ||
CLAYMORE GUGGENHEIM SOLAR ETF | ETF | 18383Q739 | 44,442 | 1,714 | SH | SOLE | 0 | 0 | 1,714 | ||
CLEVELAND CLIFFS | COM | 185899101 | 1,216 | 150 | SH | SOLE | 0 | 0 | 150 | ||
CLOROX COMPANY | COM | 189054109 | 10,395 | 71 | SH | SOLE | 0 | 0 | 71 | ||
CLOUD PEAK ENERGY CALL | OPTN | 18911Q102 | 600 | 15 | SH | Call | SOLE | 0 | 0 | 15 | |
CME GROUP | COM | 12572Q105 | 29,738 | 196 | SH | SOLE | 0 | 0 | 196 | ||
CNX RESOURCES | COM | 12653C108 | 27,886 | 1,910 | SH | SOLE | 0 | 0 | 1,910 | ||
COCA COLA COMPANY | COM | 191216100 | 191,820 | 4,170 | SH | SOLE | 0 | 0 | 4,170 | ||
COCA-COLA EUROPEAN | COM | G25839104 | 2,936 | 75 | SH | SOLE | 0 | 0 | 75 | ||
COGNIZANT TECH | COM | 192446102 | 23,771 | 324 | SH | SOLE | 0 | 0 | 324 | ||
COLGATE-PALMOLIVE | COM | 194162103 | 29,003 | 384 | SH | SOLE | 0 | 0 | 384 | ||
COLONY NORTHSTAR | COM | 19625W104 | 8,408 | 767 | SH | SOLE | 0 | 0 | 767 | ||
COLUMBIA PROPERTY | COM | 198287203 | 13,762 | 625 | SH | SOLE | 0 | 0 | 625 | ||
COLUMBIA SUSTAINABLE INTL EQ | ETF | 19761L201 | 227,618 | 7,243 | SH | SOLE | 0 | 0 | 7,243 | ||
COMCAST CORP | COM | 20030N101 | 48,493 | 1,198 | SH | SOLE | 0 | 0 | 1,198 | ||
COMERICA INC | COM | 200340107 | 3,016 | 34 | SH | SOLE | 0 | 0 | 34 | ||
COMMERCE BANCSHARES | COM | 200525103 | 1,782 | 32 | SH | SOLE | 0 | 0 | 32 | ||
COMMSCOPE HOLDING | COM | 20337X109 | 11,899 | 309 | SH | SOLE | 0 | 0 | 309 | ||
COMSTOCK RES BOND | BOND | 205768AM6 | 6,333 | 6,779 | SH | SOLE | 0 | 0 | 6,779 | ||
CONAGRA BRANDS | COM | 205887102 | 5,628 | 150 | SH | SOLE | 0 | 0 | 150 | ||
CONDUENT INC | COM | 206787103 | 337,236 | 20,489 | SH | SOLE | 0 | 0 | 20,489 | ||
CONOCOPHILLIPS | COM | 20825C104 | 139,455 | 2,427 | SH | SOLE | 0 | 0 | 2,427 | ||
CONSOL ENERGY | COM | 20854L108 | 8,255 | 238 | SH | SOLE | 0 | 0 | 238 | ||
CONSTELLATION BRANDS | COM | 21036P108 | 242,860 | 1,120 | SH | SOLE | 0 | 0 | 1,120 | ||
CONSUMER DISCRETIONARY SPDR | ETF | 81369Y407 | 50,950 | 500 | SH | SOLE | 0 | 0 | 500 | ||
CONTINENTAL RESOURCES | COM | 212015101 | 61,737 | 1,110 | SH | SOLE | 0 | 0 | 1,110 | ||
CORNING INC | COM | 219350105 | 59,797 | 1,770 | SH | SOLE | 0 | 0 | 1,770 | ||
CORPORATE CAPITAL | COM | 219880101 | 107,063 | 6,894 | SH | SOLE | 0 | 0 | 6,894 | ||
COSTCO WHOLESALE | COM | 22160K105 | 297,420 | 1,578 | SH | SOLE | 0 | 0 | 1,578 | ||
COTY INC | COM | 222070203 | 15,052 | 740 | SH | SOLE | 0 | 0 | 740 | ||
CRACKER BARREL | COM | 22410J106 | 2,047 | 12 | SH | SOLE | 0 | 0 | 12 | ||
CREDIT SUISSE | COM | 225401108 | 48,826 | 2,687 | SH | SOLE | 0 | 0 | 2,687 | ||
CRISPR THERAPEUTICS | COM | H17182108 | 2,607 | 100 | SH | SOLE | 0 | 0 | 100 | ||
CROWN CASTLE | COM | 22822V101 | 9,209 | 85 | SH | SOLE | 0 | 0 | 85 | ||
CROWN HOLDINGS | COM | 228368106 | 17,552 | 309 | SH | SOLE | 0 | 0 | 309 | ||
CSI COMPRESSCO | COM | 12637A103 | 1,180 | 200 | SH | SOLE | 0 | 0 | 200 | ||
CSX CORP | COM | 126408103 | 66,082 | 1,125 | SH | SOLE | 0 | 0 | 1,125 | ||
CTRIP COM | COM | 22943F100 | 13,310 | 282 | SH | SOLE | 0 | 0 | 282 | ||
CUMMINS INC | COM | 231021106 | 22,580 | 124 | SH | SOLE | 0 | 0 | 124 | ||
CURRENCYSHARES CANADIAN DLR | ETF | 23129X105 | 19,855 | 250 | SH | SOLE | 0 | 0 | 250 | ||
CURTISS WRIGHT CORP DE | COM | 231561101 | 3,735 | 30 | SH | SOLE | 0 | 0 | 30 | ||
CVS HEALTH | COM | 126650100 | 356,028 | 4,578 | SH | SOLE | 0 | 0 | 4,578 | ||
CVS HEALTH CORP PUT | OPTN | 126650100 | 15 | 15 | SH | Put | SOLE | 0 | 0 | 15 | |
CYRUSONE INC | COM | 23283R100 | 4,016 | 68 | SH | SOLE | 0 | 0 | 68 | ||
DANAHER CORP | COM | 235851102 | 4,476 | 47 | SH | SOLE | 0 | 0 | 47 | ||
DARDEN RESTAURANTS | COM | 237194105 | 18,372 | 186 | SH | SOLE | 0 | 0 | 186 | ||
DCP MIDSTREAM | MLP | 23311P100 | 7,668 | 200 | SH | SOLE | 0 | 0 | 200 | ||
DEERE & COMPANY | COM | 244199105 | 80,553 | 500 | SH | SOLE | 0 | 0 | 500 | ||
DELL TECHNOLOGIES | COM | 24703L103 | 35,941 | 421 | SH | SOLE | 0 | 0 | 421 | ||
DELPHI TECHNOLOGIES | COM | G2709G107 | 1,619 | 29 | SH | SOLE | 0 | 0 | 29 | ||
DELTA AIRLINES | COM | 247361702 | 1,044,110 | 19,095 | SH | SOLE | 0 | 0 | 19,095 | ||
DELUXE CORP | COM | 248019101 | 433,784 | 5,590 | SH | SOLE | 0 | 0 | 5,590 | ||
DEUTSCHE X-TRACKERS MSCI EUROPE HEDGED | ETF | 233051853 | 9,857 | 338 | SH | SOLE | 0 | 0 | 338 | ||
DEVON ENERGY | COM | 25179M103 | 91,473 | 2,115 | SH | SOLE | 0 | 0 | 2,115 | ||
DHX MEDIA | COM | 252406608 | 2,557 | 700 | SH | SOLE | 0 | 0 | 700 | ||
DIAGEO PLC | COM | 25243Q205 | 127,553 | 880 | SH | SOLE | 0 | 0 | 880 | ||
DIAMONDBACK ENERGY | COM | 25278X109 | 7,728 | 59 | SH | SOLE | 0 | 0 | 59 | ||
DICKS SPORTING | COM | 253393102 | 14,297 | 465 | SH | SOLE | 0 | 0 | 465 | ||
DIEBOLD NIXDORF | COM | 253651103 | 250,025 | 13,700 | SH | SOLE | 0 | 0 | 13,700 | ||
DIGITAL REALTY | COM | 253868103 | 610,702 | 5,350 | SH | SOLE | 0 | 0 | 5,350 | ||
DISCOVER FINANCIAL | COM | 254709108 | 2,947 | 38 | SH | SOLE | 0 | 0 | 38 | ||
DISCOVERY COMMUNICATIONS CL A | COM | 25470F104 | 13,778 | 616 | SH | SOLE | 0 | 0 | 616 | ||
DOLLAR GENERAL | COM | 256677105 | 17,605 | 187 | SH | SOLE | 0 | 0 | 187 | ||
DOMINION ENERGY | COM | 25746U109 | 3,900 | 50 | SH | SOLE | 0 | 0 | 50 | ||
DORCHESTER MINERALS | MLP | 25820R105 | 3,080 | 200 | SH | SOLE | 0 | 0 | 200 | ||
DOWDUPONT INC | COM | 26078J100 | 371,739 | 4,946 | SH | SOLE | 0 | 0 | 4,946 | ||
DTE ENERGY | COM | 233331107 | 8,023 | 75 | SH | SOLE | 0 | 0 | 75 | ||
DUKE ENERGY | COM | 26441C204 | 69,129 | 841 | SH | SOLE | 0 | 0 | 841 | ||
DUNKIN BRANDS | COM | 265504100 | 9,916 | 154 | SH | SOLE | 0 | 0 | 154 | ||
DXC TECHNOLOGY | COM | 23355L106 | 150,809 | 1,500 | SH | SOLE | 0 | 0 | 1,500 | ||
E N I SPA | COM | 26874R108 | 24,479 | 700 | SH | SOLE | 0 | 0 | 700 | ||
EAGLE MATERIALS | COM | 26969P108 | 7,177 | 60 | SH | SOLE | 0 | 0 | 60 | ||
EASTMAN CHEM CO | COM | 277432100 | 10,332 | 106 | SH | SOLE | 0 | 0 | 106 | ||
EATON CORP | COM | G29183103 | 2,952 | 36 | SH | SOLE | 0 | 0 | 36 | ||
EATON VANCE TAX MANAGED | ETF | 27829C105 | 12,180 | 1,000 | SH | SOLE | 0 | 0 | 1,000 | ||
EBAY INC | COM | 278642103 | 161,228 | 4,051 | SH | SOLE | 0 | 0 | 4,051 | ||
ECOLAB INC | COM | 278865100 | 10,936 | 80 | SH | SOLE | 0 | 0 | 80 | ||
EDISON INTL | COM | 281020107 | 10,849 | 169 | SH | SOLE | 0 | 0 | 169 | ||
EDWARDS LIFESCIENCES | COM | 28176E108 | 54,935 | 465 | SH | SOLE | 0 | 0 | 465 | ||
ELECTRONIC ARTS | COM | 285512109 | 57,628 | 509 | SH | SOLE | 0 | 0 | 509 | ||
ELI LILLY | COM | 532457108 | 94,225 | 1,094 | SH | SOLE | 0 | 0 | 1,094 | ||
EMERGING MKTS INTERNET ECOMM | ETF | 301505889 | 116,818 | 2,850 | SH | SOLE | 0 | 0 | 2,850 | ||
EMERSON ELECTRIC | COM | 291011104 | 37,110 | 514 | SH | SOLE | 0 | 0 | 514 | ||
ENBRIDGE INC | COM | 29250N105 | 29,244 | 718 | SH | SOLE | 0 | 0 | 718 | ||
ENCANA CORP | COM | 292505104 | 24,022 | 1,805 | SH | SOLE | 0 | 0 | 1,805 | ||
ENERGOUS CORP | COM | 29272C103 | 460,010 | 19,625 | SH | SOLE | 0 | 0 | 19,625 | ||
ENERGY TRANSFER | MLP | 29278N103 | 32,655 | 1,700 | SH | SOLE | 0 | 0 | 1,700 | ||
ENPHASE ENERGY | COM | 29355A107 | 8,280 | 3,436 | SH | SOLE | 0 | 0 | 3,436 | ||
ENSCO PLC | COM | G3157S106 | 53,347 | 7,535 | SH | SOLE | 0 | 0 | 7,535 | ||
ENTERGY CORP | COM | 29364G103 | 80,839 | 1,000 | SH | SOLE | 0 | 0 | 1,000 | ||
ENTERPRISE PRODUCTS | MLP | 293792107 | 86,599 | 3,118 | SH | SOLE | 0 | 0 | 3,118 | ||
EOG RESOURCES | COM | 26875P101 | 15,328 | 136 | SH | SOLE | 0 | 0 | 136 | ||
EQT MIDSTREAM | MLP | 26885B100 | 3,729 | 49 | SH | SOLE | 0 | 0 | 49 | ||
EQUINIX INC | COM | 29444U700 | 174,573 | 381 | SH | SOLE | 0 | 0 | 381 | ||
ETFMG PRIME CYBER | ETF | 26924G201 | 6,602 | 200 | SH | SOLE | 0 | 0 | 200 | ||
ETHO CLIMATE LEADERSHIP | ETF | 26924G888 | 17,429 | 500 | SH | SOLE | 0 | 0 | 500 | ||
EURONET WORLDWIDE INC | COM | 298736109 | 6,848 | 72 | SH | SOLE | 0 | 0 | 72 | ||
EVERBRIDGE INC | COM | 29978A104 | 79,377 | 2,661 | SH | SOLE | 0 | 0 | 2,661 | ||
EVERSOURCE ENERGY | COM | 30040W108 | 9,897 | 159 | SH | SOLE | 0 | 0 | 159 | ||
EXELON CORP | COM | 30161N101 | 3,335 | 86 | SH | SOLE | 0 | 0 | 86 | ||
EXPRESS SCRIPTS | COM | 30219G108 | 604,818 | 7,900 | SH | SOLE | 0 | 0 | 7,900 | ||
EXTREME NETWORKS INC | COM | 30226D106 | 3,966 | 300 | SH | SOLE | 0 | 0 | 300 | ||
EXXON MOBIL | COM | 30231G102 | 747,548 | 8,578 | SH | SOLE | 0 | 0 | 8,578 | ||
FACEBOOK INC | COM | 30303M102 | 1,646,500 | 8,745 | SH | SOLE | 0 | 0 | 8,745 | ||
FASTENAL COMPANY | COM | 311900104 | 6,656 | 120 | SH | SOLE | 0 | 0 | 120 | ||
FEDEX CORP | COM | 31428X106 | 1,631,822 | 6,074 | SH | SOLE | 0 | 0 | 6,074 | ||
FIDELITY NATIONAL INFO | COM | 31620M106 | 28,525 | 298 | SH | SOLE | 0 | 0 | 298 | ||
FINISAR CORP | COM | 31787A507 | 174,319 | 8,000 | SH | SOLE | 0 | 0 | 8,000 | ||
FIREEYE INC | COM | 31816Q101 | 557,730 | 37,182 | SH | SOLE | 0 | 0 | 37,182 | ||
FIREEYE INC CALL | OPTN | 31816Q101 | 200 | 50 | SH | Call | SOLE | 0 | 0 | 50 | |
FIRST DATA | COM | 32008D106 | 103,440 | 6,000 | SH | SOLE | 0 | 0 | 6,000 | ||
FIRST HAWAIIAN | COM | 32051X108 | 25,928 | 854 | SH | SOLE | 0 | 0 | 854 | ||
FIRST TRUST ABA COMMUNITY BANK | ETF | 33736Q104 | 5,283 | 100 | SH | SOLE | 0 | 0 | 100 | ||
FIRST TRUST CAP STRENGTH | ETF | 33733E104 | 36,673 | 700 | SH | SOLE | 0 | 0 | 700 | ||
FIRST TRUST CONS DISCRETIONARY ALPHADEX | ETF | 33734X101 | 10,432 | 242 | SH | SOLE | 0 | 0 | 242 | ||
FIRST TRUST CONSUMER STAPLES | ETF | 33734X119 | 7,470 | 152 | SH | SOLE | 0 | 0 | 152 | ||
FIRST TRUST DJ INTERNET | ETF | 33733E302 | 34,434 | 300 | SH | SOLE | 0 | 0 | 300 | ||
FIRST TRUST EUROPE ALPHADEX | ETF | 33737J117 | 20,231 | 500 | SH | SOLE | 0 | 0 | 500 | ||
FIRST TRUST FINANCIALS | ETF | 33734X135 | 23,092 | 728 | SH | SOLE | 0 | 0 | 728 | ||
FIRST TRUST GLOBAL ENGINEERING AND CONSTRUCTION | ETF | 33736M103 | 18,381 | 300 | SH | SOLE | 0 | 0 | 300 | ||
FIRST TRUST HEALTH CARE ALPHADEX | ETF | 33734X143 | 44,291 | 618 | SH | SOLE | 0 | 0 | 618 | ||
FIRST TRUST INDUSTRIALS PRODUCER DURABLES | ETF | 33734X150 | 13,920 | 336 | SH | SOLE | 0 | 0 | 336 | ||
FIRST TRUST MATERIALS ALPHADEX | ETF | 33734X168 | 8,398 | 184 | SH | SOLE | 0 | 0 | 184 | ||
FIRST TRUST NASDAQ TECH DIVIDEND | ETF | 33738R118 | 25,396 | 700 | SH | SOLE | 0 | 0 | 700 | ||
FIRST TRUST NYSE ARCA BIOTECH | ETF | 33733E203 | 12,636 | 100 | SH | SOLE | 0 | 0 | 100 | ||
FIRST TRUST PREF SEC AND INCOME | ETF | 33739E108 | 38,133 | 1,900 | SH | SOLE | 0 | 0 | 1,900 | ||
FIRST TRUST TECH ALPHADEX | ETF | 33734X176 | 34,527 | 636 | SH | SOLE | 0 | 0 | 636 | ||
FIRST TRUST VALUE LINE DIVIDEND | ETF | 33734H106 | 37,320 | 1,200 | SH | SOLE | 0 | 0 | 1,200 | ||
FIVE BELOW | COM | 33829M101 | 2,409 | 36 | SH | SOLE | 0 | 0 | 36 | ||
FOOT LOCKER | COM | 344849104 | 1,043,426 | 22,215 | SH | SOLE | 0 | 0 | 22,215 | ||
FORD MOTOR | COM | 345370860 | 483,427 | 36,762 | SH | SOLE | 0 | 0 | 36,762 | ||
FORTINET INC | COM | 34959E109 | 17,910 | 398 | SH | SOLE | 0 | 0 | 398 | ||
FORTUNE BRANDS | COM | 34964C106 | 33,973 | 475 | SH | SOLE | 0 | 0 | 475 | ||
FREEPORT MCMORAN | COM | 35671D857 | 460,582 | 23,250 | SH | SOLE | 0 | 0 | 23,250 | ||
FUELCELL ENERGY | COM | 35952H502 | 6,020 | 3,460 | SH | SOLE | 0 | 0 | 3,460 | ||
FULLER HB | COM | 359694106 | 9,690 | 177 | SH | SOLE | 0 | 0 | 177 | ||
GAMING & LEISURE | COM | 36467J108 | 11,190 | 307 | SH | SOLE | 0 | 0 | 307 | ||
GAP INC | COM | 364760108 | 3,488 | 108 | SH | SOLE | 0 | 0 | 108 | ||
GARMIN LTD | COM | H2906T109 | 120,680 | 2,000 | SH | SOLE | 0 | 0 | 2,000 | ||
GENERAL DYNAMICS | COM | 369550108 | 15,352 | 75 | SH | SOLE | 0 | 0 | 75 | ||
GENERAL ELECTRIC | COM | 369604103 | 682,393 | 37,330 | SH | SOLE | 0 | 0 | 37,330 | ||
GENERAL MOTORS | COM | 37045V100 | 415,623 | 9,399 | SH | SOLE | 0 | 0 | 9,399 | ||
GENL MILLS INC | COM | 370334104 | 3,126 | 52 | SH | SOLE | 0 | 0 | 52 | ||
GENUINE PARTS COMPANY | COM | 372460105 | 5,780 | 59 | SH | SOLE | 0 | 0 | 59 | ||
GENWORTH FINANCIAL | COM | 37247D106 | 221,169 | 68,900 | SH | SOLE | 0 | 0 | 68,900 | ||
G-III APPAREL | COM | 36237H101 | 11,559 | 290 | SH | SOLE | 0 | 0 | 290 | ||
GILEAD SCIENCES | COM | 375558103 | 2,941,886 | 39,541 | SH | SOLE | 0 | 0 | 39,541 | ||
GLAXOSMITHKLINE PLC | COM | 37733W105 | 48,582 | 1,299 | SH | SOLE | 0 | 0 | 1,299 | ||
GLOBAL X COLOMBIA ETF | ETF | 37950E200 | 2,626 | 250 | SH | SOLE | 0 | 0 | 250 | ||
GLOBAL X FTSE NORDIC | ETF | 37950E101 | 6,998 | 300 | SH | SOLE | 0 | 0 | 300 | ||
GLOBAL X MSCI GREECE | ETF | 37950E366 | 1,063 | 100 | SH | SOLE | 0 | 0 | 100 | ||
GLOBAL X SILVER MINERS | ETF | 37954Y848 | 3,258 | 100 | SH | SOLE | 0 | 0 | 100 | ||
GLOBAL X SUPERDIVIDEND | ETF | 37950E549 | 11,540 | 521 | SH | SOLE | 0 | 0 | 521 | ||
GLOBAL X URANIUM | ETF | 37954Y871 | 1,564 | 100 | SH | SOLE | 0 | 0 | 100 | ||
GODADDY INC | COM | 380237107 | 15,068 | 295 | SH | SOLE | 0 | 0 | 295 | ||
GOLDMAN SACHS GROUP INC | COM | 38141G104 | 149,826 | 595 | SH | SOLE | 0 | 0 | 595 | ||
GOLDMAN SACHS TSY ACCESS 0-1 | ETF | 381430529 | 899,820 | 9,000 | SH | SOLE | 0 | 0 | 9,000 | ||
GOVERNMENT PROPERTIES | COM | 38376A103 | 22,500 | 1,250 | SH | SOLE | 0 | 0 | 1,250 | ||
GRAINGER W W INC | COM | 384802104 | 119,125 | 500 | SH | SOLE | 0 | 0 | 500 | ||
GRANITE CONSTR INC | COM | 387328107 | 11,982 | 187 | SH | SOLE | 0 | 0 | 187 | ||
GRANITE POINT | COM | 38741L107 | 2,514 | 141 | SH | SOLE | 0 | 0 | 141 | ||
GREAT ELM | COM | 39036P209 | 29 | 8 | SH | SOLE | 0 | 0 | 8 | ||
GROUPON INC | COM | 399473107 | 3,549 | 680 | SH | SOLE | 0 | 0 | 680 | ||
GW PHARMACEUTICALS | COM | 36197T103 | 30,902 | 235 | SH | SOLE | 0 | 0 | 235 | ||
HAIN CELESTIAL | COM | 405217100 | 131,424 | 3,200 | SH | SOLE | 0 | 0 | 3,200 | ||
HALLIBURTON COMPANY | COM | 406216101 | 41,453 | 792 | SH | SOLE | 0 | 0 | 792 | ||
HANESBRANDS INC | COM | 410345102 | 4,320 | 200 | SH | SOLE | 0 | 0 | 200 | ||
HARTFORD FINANCIAL | COM | 416515104 | 111,641 | 2,038 | SH | SOLE | 0 | 0 | 2,038 | ||
HASBRO INC | COM | 418056107 | 4,099 | 44 | SH | SOLE | 0 | 0 | 44 | ||
HAWAIIAN ELEC INDS INC | COM | 419870100 | 21,910 | 620 | SH | SOLE | 0 | 0 | 620 | ||
HAWAIIAN HOLDINGS | COM | 419879101 | 6,655 | 170 | SH | SOLE | 0 | 0 | 170 | ||
HCA HEALTHCARE | COM | 40412C101 | 21,861 | 252 | SH | SOLE | 0 | 0 | 252 | ||
HCP INC | COM | 40414L109 | 25,030 | 1,000 | SH | SOLE | 0 | 0 | 1,000 | ||
HDFC BANK LTD | COM | 40415F101 | 2,912 | 29 | SH | SOLE | 0 | 0 | 29 | ||
HEARTLAND EXPRESS | COM | 422347104 | 2,820 | 119 | SH | SOLE | 0 | 0 | 119 | ||
HENRY SCHEIN INC. | COM | 806407102 | 148,680 | 2,000 | SH | SOLE | 0 | 0 | 2,000 | ||
HERBALIFE LTD | COM | G4412G101 | 20,925 | 300 | SH | SOLE | 0 | 0 | 300 | ||
HERC HOLDINGS | COM | 42704L104 | 747 | 12 | SH | SOLE | 0 | 0 | 12 | ||
HERSHEY COMPANY | COM | 427866108 | 15,740 | 138 | SH | SOLE | 0 | 0 | 138 | ||
HERTZ RENTAL | COM | 42806J106 | 851 | 37 | SH | SOLE | 0 | 0 | 37 | ||
HEWLETT PACKARD | COM | 42824C109 | 258,342 | 17,432 | SH | SOLE | 0 | 0 | 17,432 | ||
HILTON GRAND | COM | 43283X105 | 1,050 | 25 | SH | SOLE | 0 | 0 | 25 | ||
HILTON WORLDWIDE | COM | 43300A203 | 6,718 | 83 | SH | SOLE | 0 | 0 | 83 | ||
HOLOGIC INC | COM | 436440101 | 17,679 | 398 | SH | SOLE | 0 | 0 | 398 | ||
HOME DEPOT | COM | 437076102 | 219,022 | 1,140 | SH | SOLE | 0 | 0 | 1,140 | ||
HONEYWELL INTL | COM | 438516106 | 50,133 | 324 | SH | SOLE | 0 | 0 | 324 | ||
HOPE BANCORP | COM | 43940T109 | 63,630 | 3,500 | SH | SOLE | 0 | 0 | 3,500 | ||
HOSPITALITY PROPERTIES | COM | 44106M102 | 7,844 | 268 | SH | SOLE | 0 | 0 | 268 | ||
HP INC | COM | 40434L105 | 708,860 | 32,457 | SH | SOLE | 0 | 0 | 32,457 | ||
HUNTINGTON INGALLS | COM | 446413106 | 19,591 | 83 | SH | SOLE | 0 | 0 | 83 | ||
IDEXX LABS INC | COM | 45168D104 | 3,301 | 20 | SH | SOLE | 0 | 0 | 20 | ||
ILLINOIS TOOL | COM | 452308109 | 37,702 | 225 | SH | SOLE | 0 | 0 | 225 | ||
INSPERITY INC | COM | 45778Q107 | 15,680 | 256 | SH | SOLE | 0 | 0 | 256 | ||
INTEL CORP | COM | 458140100 | 726,888 | 16,247 | SH | SOLE | 0 | 0 | 16,247 | ||
INTERCONTINENTAL EXCH | COM | 45866F104 | 15,939 | 218 | SH | SOLE | 0 | 0 | 218 | ||
INTERDIGITAL INC | COM | 45867G101 | 470,947 | 5,825 | SH | SOLE | 0 | 0 | 5,825 | ||
INTL BUSINESS | COM | 459200101 | 261,541 | 1,600 | SH | SOLE | 0 | 0 | 1,600 | ||
INTL GAME | COM | G4863A108 | 13,303 | 482 | SH | SOLE | 0 | 0 | 482 | ||
INVESCO LTD | COM | G491BT108 | 6,041 | 164 | SH | SOLE | 0 | 0 | 164 | ||
INVESCO MORTGAGE | COM | 46131B100 | 5,289 | 300 | SH | SOLE | 0 | 0 | 300 | ||
IPATH BLMBRG COCOA SUBINDEX TOT RET | ETN | 06739H313 | 11,520 | 500 | SH | SOLE | 0 | 0 | 500 | ||
IQVIA HOLDINGS | COM | 46266C105 | 3,943 | 40 | SH | SOLE | 0 | 0 | 40 | ||
IRON MOUNTAIN | COM | 46284V101 | 3,704 | 100 | SH | SOLE | 0 | 0 | 100 | ||
ISHARES 1-3 CREDIT BOND | ETF | 464288646 | 998,068 | 9,550 | SH | SOLE | 0 | 0 | 9,550 | ||
ISHARES 1-3YR TSY BOND | ETF | 464287457 | 2,589,044 | 30,903 | SH | SOLE | 0 | 0 | 30,903 | ||
ISHARES 20 PLUS TSY BOND | ETF | 464287432 | 1,535,519 | 12,222 | SH | SOLE | 0 | 0 | 12,222 | ||
ISHARES AEROSPACE | ETF | 464288760 | 13,612 | 70 | SH | SOLE | 0 | 0 | 70 | ||
ISHARES CALIFORNIA | ETF | 464288356 | 272,138 | 4,596 | SH | SOLE | 0 | 0 | 4,596 | ||
ISHARES CHINA | ETF | 464287184 | 61,959 | 1,272 | SH | SOLE | 0 | 0 | 1,272 | ||
ISHARES COHEN | ETF | 464287564 | 52,534 | 527 | SH | SOLE | 0 | 0 | 527 | ||
ISHARES CORE AGGREGATE | ETF | 464287226 | 8,365,804 | 76,744 | SH | SOLE | 0 | 0 | 76,744 | ||
ISHARES CORE DIVIDEND GR | ETF | 46434V621 | 6,505 | 183 | SH | SOLE | 0 | 0 | 183 | ||
ISHARES CORE HIGH DIVIDEND | ETF | 46429B663 | 23,538 | 258 | SH | SOLE | 0 | 0 | 258 | ||
ISHARES CORE MID CAP | ETF | 464287507 | 48,803 | 250 | SH | SOLE | 0 | 0 | 250 | ||
ISHARES CORE MODERATE ALLOC | ETF | 464289875 | 38,470 | 1,000 | SH | SOLE | 0 | 0 | 1,000 | ||
ISHARES CORE MSCI EMERGING MKTS | ETF | 46434G103 | 1,895,406 | 31,969 | SH | SOLE | 0 | 0 | 31,969 | ||
ISHARES CORE MSCI EAFE | ETF | 46432F842 | 10,343,019 | 152,170 | SH | SOLE | 0 | 0 | 152,170 | ||
ISHARES CORE MSCI TOTAL INTL STOCK | ETF | 46432F834 | 280,525 | 4,308 | SH | SOLE | 0 | 0 | 4,308 | ||
ISHARES CORE S&P 500 | ETF | 464287200 | 7,178 | 26 | SH | SOLE | 0 | 0 | 26 | ||
ISHARES CORE SMALL CAP | ETF | 464287804 | 808,351 | 10,365 | SH | SOLE | 0 | 0 | 10,365 | ||
ISHARES CORE TOTAL USSTOCK MKT | ETF | 464287150 | 305,105 | 4,870 | SH | SOLE | 0 | 0 | 4,870 | ||
ISHARES CORE US BOND MKT | ETF | 46434V613 | 1,202,928 | 23,666 | SH | SOLE | 0 | 0 | 23,666 | ||
ISHARES EDGE MSCI MIN VOL EAFE | ETF | 46429B689 | 291,148 | 3,929 | SH | SOLE | 0 | 0 | 3,929 | ||
ISHARES EDGE MSCI MIN VOL EM MKTS | ETF | 464286533 | 56,516 | 901 | SH | SOLE | 0 | 0 | 901 | ||
ISHARES EDGE MSCI MIN VOL USA | ETF | 46429B697 | 377,868 | 7,070 | SH | SOLE | 0 | 0 | 7,070 | ||
ISHARES FLOATING RATE BOND | ETF | 46429B655 | 119,672 | 2,353 | SH | SOLE | 0 | 0 | 2,353 | ||
ISHARES GLOBAL CLEAN ENERGY | ETF | 464288224 | 14,862 | 1,557 | SH | SOLE | 0 | 0 | 1,557 | ||
ISHARES GLOBAL CONS DISC | ETF | 464288745 | 11,638 | 103 | SH | SOLE | 0 | 0 | 103 | ||
ISHARES GLOBAL CONSUMER STAPLES | ETF | 464288737 | 21,762 | 204 | SH | SOLE | 0 | 0 | 204 | ||
ISHARES GLOBAL UTILITIES | ETF | 464288711 | 7,417 | 150 | SH | SOLE | 0 | 0 | 150 | ||
ISHARES GOLD | ETF | 464285105 | 90,718 | 7,149 | SH | SOLE | 0 | 0 | 7,149 | ||
ISHARES IBOXX HI YIELD CORP BOND | ETF | 464288513 | 35,160 | 400 | SH | SOLE | 0 | 0 | 400 | ||
ISHARES INC MSCI GLOBAL GOLD MINERS | ETF | 46434G855 | 1,902 | 100 | SH | SOLE | 0 | 0 | 100 | ||
ISHARES INC MSCI TAIWAN | ETF | 46434G772 | 21,670 | 580 | SH | SOLE | 0 | 0 | 580 | ||
ISHARES INTL DEVELOPED REALESTATE | ETF | 464288489 | 3,066 | 100 | SH | SOLE | 0 | 0 | 100 | ||
ISHARES INTL SELECT DIV | ETF | 464288448 | 17,200 | 498 | SH | SOLE | 0 | 0 | 498 | ||
ISHARES MORNINGSTAR SM CAP | ETF | 464288703 | 1,849 | 12 | SH | SOLE | 0 | 0 | 12 | ||
ISHARES MORTGAGE REAL ESTATE | ETF | 46435G342 | 55,725 | 1,250 | SH | SOLE | 0 | 0 | 1,250 | ||
ISHARES MSCI ACWI LOW CARBON | ETF | 46434V464 | 30,092 | 250 | SH | SOLE | 0 | 0 | 250 | ||
ISHARES MSCI AUSTRALIA | ETF | 464286103 | 2,357 | 100 | SH | SOLE | 0 | 0 | 100 | ||
ISHARES MSCI CANADA | ETF | 464286509 | 3,024 | 100 | SH | SOLE | 0 | 0 | 100 | ||
ISHARES MSCI EAFE | ETF | 464287465 | 152,810 | 2,112 | SH | SOLE | 0 | 0 | 2,112 | ||
ISHARES MSCI EAFE SM CAP | ETF | 464288273 | 6,618 | 100 | SH | SOLE | 0 | 0 | 100 | ||
ISHARES MSCI EAFE VALUE | ETF | 464288877 | 17,058 | 300 | SH | SOLE | 0 | 0 | 300 | ||
ISHARES MSCI EMERGING MKTS | ETF | 464287234 | 85,383 | 1,736 | SH | SOLE | 0 | 0 | 1,736 | ||
ISHARES MSCI EUROPE SM CAP | ETF | 464288497 | 253,850 | 4,270 | SH | SOLE | 0 | 0 | 4,270 | ||
ISHARES MSCI GLOBALSILVER MINERS | ETF | 464286327 | 2,162 | 200 | SH | SOLE | 0 | 0 | 200 | ||
ISHARES MSCI INDIA | ETF | 46429B598 | 12,946 | 350 | SH | SOLE | 0 | 0 | 350 | ||
ISHARES MSCI JAPAN | ETF | 46434G822 | 12,480 | 200 | SH | SOLE | 0 | 0 | 200 | ||
ISHARES MSCI KLD 400 SOCIAL | ETF | 464288570 | 80,936 | 800 | SH | SOLE | 0 | 0 | 800 | ||
ISHARES MSCI USA ESG SEL | ETF | 464288802 | 282,511 | 2,476 | SH | SOLE | 0 | 0 | 2,476 | ||
ISHARES NASDAQ BIOTECH | ETF | 464287556 | 577,058 | 5,325 | SH | SOLE | 0 | 0 | 5,325 | ||
ISHARES NATL MUNI BOND | ETF | 464288414 | 978,027 | 8,851 | SH | SOLE | 0 | 0 | 8,851 | ||
ISHARES NORTH AMER TECH | ETF | 464287549 | 123,963 | 700 | SH | SOLE | 0 | 0 | 700 | ||
ISHARES PHLX SEMI CONDUCTOR | ETF | 464287523 | 5,437 | 30 | SH | SOLE | 0 | 0 | 30 | ||
ISHARES RESIDENTIAL REAL ES | ETF | 464288562 | 48,616 | 800 | SH | SOLE | 0 | 0 | 800 | ||
ISHARES RUSSELL 1000 | ETF | 464287622 | 65,557 | 430 | SH | SOLE | 0 | 0 | 430 | ||
ISHARES RUSSELL 1000 GROWTH | ETF | 464287614 | 98,652 | 708 | SH | SOLE | 0 | 0 | 708 | ||
ISHARES RUSSELL 1000 VALUE | ETF | 464287598 | 101,436 | 802 | SH | SOLE | 0 | 0 | 802 | ||
ISHARES RUSSELL 2000 | ETF | 464287655 | 31,006 | 200 | SH | SOLE | 0 | 0 | 200 | ||
ISHARES RUSSELL 2000 GROWTH | ETF | 464287648 | 28,506 | 150 | SH | SOLE | 0 | 0 | 150 | ||
ISHARES RUSSELL 2000 VALUE | ETF | 464287630 | 77,477 | 607 | SH | SOLE | 0 | 0 | 607 | ||
ISHARES RUSSELL 3000 | ETF | 464287689 | 32,428 | 200 | SH | SOLE | 0 | 0 | 200 | ||
ISHARES S&P 500 GROWTH | ETF | 464287309 | 95,984 | 608 | SH | SOLE | 0 | 0 | 608 | ||
ISHARES S&P 500 VALUE | ETF | 464287408 | 83,960 | 721 | SH | SOLE | 0 | 0 | 721 | ||
ISHARES S&P INDIA 50 | ETF | 464289529 | 52,821 | 1,400 | SH | SOLE | 0 | 0 | 1,400 | ||
ISHARES S&P MID CAP 400 GR | ETF | 464287606 | 11,106 | 50 | SH | SOLE | 0 | 0 | 50 | ||
ISHARES SELECT DIVIDEND | ETF | 464287168 | 183,339 | 1,840 | SH | SOLE | 0 | 0 | 1,840 | ||
ISHARES SILVER | ETF | 46428Q109 | 19,380 | 1,200 | SH | SOLE | 0 | 0 | 1,200 | ||
ISHARES SILVER TR SLV CALL | OPTN | 46428Q109 | 590 | 90 | SH | Call | SOLE | 0 | 0 | 90 | |
ISHARES TECHNOLOGY | ETF | 464287721 | 353,593 | 2,077 | SH | SOLE | 0 | 0 | 2,077 | ||
ISHARES TIPS | ETF | 464287176 | 1,070,626 | 9,408 | SH | SOLE | 0 | 0 | 9,408 | ||
ISHARES U S ENERGY | ETF | 464287796 | 18,612 | 450 | SH | SOLE | 0 | 0 | 450 | ||
ISHARES U S FINANCIAL | ETF | 464287788 | 12,074 | 100 | SH | SOLE | 0 | 0 | 100 | ||
ISHARES U S HEALTHCARE | ETF | 464287762 | 545,640 | 3,053 | SH | SOLE | 0 | 0 | 3,053 | ||
ISHARES U S INDUSTRIAL | ETF | 464287754 | 198,727 | 1,302 | SH | SOLE | 0 | 0 | 1,302 | ||
ISHARES U S OIL&GAS EXPLORATION | ETF | 464288851 | 4,048 | 60 | SH | SOLE | 0 | 0 | 60 | ||
ISHARES U S PHARM | ETF | 464288836 | 8,584 | 55 | SH | SOLE | 0 | 0 | 55 | ||
ISHARES U S PREFERRED STOCK | ETF | 464288687 | 259,847 | 6,830 | SH | SOLE | 0 | 0 | 6,830 | ||
ISHARES U S REAL ESTATE | ETF | 464287739 | 21,864 | 274 | SH | SOLE | 0 | 0 | 274 | ||
ISHARES U S TELECOMM | ETF | 464287713 | 6,344 | 215 | SH | SOLE | 0 | 0 | 215 | ||
ISHARES U S UTILITIES | ETF | 464287697 | 64,140 | 489 | SH | SOLE | 0 | 0 | 489 | ||
JELD-WEN HOLDINGS | COM | 47580P103 | 12,459 | 298 | SH | SOLE | 0 | 0 | 298 | ||
JOHNSON & JOHNSON | COM | 478160104 | 492,460 | 3,469 | SH | SOLE | 0 | 0 | 3,469 | ||
JOHNSON CONTROLS | COM | G51502105 | 505,122 | 12,972 | SH | SOLE | 0 | 0 | 12,972 | ||
JPMORGAN CHASE | COM | 46625H100 | 265,278 | 2,445 | SH | SOLE | 0 | 0 | 2,445 | ||
JUNIPER NETWORKS | COM | 48203R104 | 15,194 | 528 | SH | SOLE | 0 | 0 | 528 | ||
KANSAS CITY SOUTHERN | COM | 485170302 | 10,275 | 93 | SH | SOLE | 0 | 0 | 93 | ||
KAYNE ANDERSON MLP | ETF | 486606106 | 8,165 | 422 | SH | SOLE | 0 | 0 | 422 | ||
KIMBERLY CLARK | COM | 494368103 | 23,886 | 200 | SH | SOLE | 0 | 0 | 200 | ||
KINDER MORGAN | COM | 49456B101 | 60,219 | 3,193 | SH | SOLE | 0 | 0 | 3,193 | ||
KLA-TENCOR CORP | COM | 482480100 | 12,448 | 113 | SH | SOLE | 0 | 0 | 113 | ||
KNOT OFFSHORE | COM | Y48125101 | 4,360 | 200 | SH | SOLE | 0 | 0 | 200 | ||
KOREA ELECTRIC | COM | 500631106 | 6,359 | 364 | SH | SOLE | 0 | 0 | 364 | ||
KRAFT HEINZ | COM | 500754106 | 94,899 | 1,209 | SH | SOLE | 0 | 0 | 1,209 | ||
LABORATORY CORP | COM | 50540R409 | 5,973 | 36 | SH | SOLE | 0 | 0 | 36 | ||
LAM RESEARCH CORPORATION | COM | 512807108 | 27,899 | 141 | SH | SOLE | 0 | 0 | 141 | ||
LAMB WESTON | COM | 513272104 | 2,928 | 50 | SH | SOLE | 0 | 0 | 50 | ||
LENNAR CORP | COM | 526057104 | 2,023 | 30 | SH | SOLE | 0 | 0 | 30 | ||
LEUCADIA NATIONAL | COM | 527288104 | 11,472 | 421 | SH | SOLE | 0 | 0 | 421 | ||
LIBERTY GLOBAL | COM | G5480U120 | 17,957 | 535 | SH | SOLE | 0 | 0 | 535 | ||
LIBERTY INTERACTIVE | COM | 53071M104 | 2,860 | 110 | SH | SOLE | 0 | 0 | 110 | ||
LIBERTY LATIN | COM | G9001E128 | 190 | 9 | SH | SOLE | 0 | 0 | 9 | ||
LIBERTY PROPERTY | COM | 531172104 | 2,354 | 56 | SH | SOLE | 0 | 0 | 56 | ||
LIONS GATE | COM | 535919500 | 11,667 | 391 | SH | SOLE | 0 | 0 | 391 | ||
LOCKHEED MARTIN | COM | 539830109 | 345,551 | 1,053 | SH | SOLE | 0 | 0 | 1,053 | ||
LOEWS CORP | COM | 540424108 | 8,799 | 174 | SH | SOLE | 0 | 0 | 174 | ||
LOWES COMPANIES | COM | 548661107 | 92,303 | 985 | SH | SOLE | 0 | 0 | 985 | ||
LULULEMON ATHLETICA | COM | 550021109 | 3,161 | 40 | SH | SOLE | 0 | 0 | 40 | ||
LUMENTUM HOLDINGS | COM | 55024U109 | 1,293 | 25 | SH | SOLE | 0 | 0 | 25 | ||
LYONDELLBASELL INDUSTRIE | COM | N53745100 | 18,827 | 165 | SH | SOLE | 0 | 0 | 165 | ||
M&T BANK | COM | 55261F104 | 8,965 | 52 | SH | SOLE | 0 | 0 | 52 | ||
MACQUARIE INFRASTRUCTURE | COM | 55608B105 | 3,234 | 49 | SH | SOLE | 0 | 0 | 49 | ||
MADISON SQUARE | COM | 55825T103 | 151,226 | 719 | SH | SOLE | 0 | 0 | 719 | ||
MAGELLAN MIDSTREAM | MLP | 559080106 | 15,919 | 220 | SH | SOLE | 0 | 0 | 220 | ||
MAIN STREET CAP CORP. | BDC | 56035L104 | 1,336 | 34 | SH | SOLE | 0 | 0 | 34 | ||
MALLINCKRODT PUBLIC | COM | G5785G107 | 14,866 | 664 | SH | SOLE | 0 | 0 | 664 | ||
MANNKIND CORP | COM | 56400P706 | 2,964 | 1,200 | SH | SOLE | 0 | 0 | 1,200 | ||
MARATHON OIL | COM | 565849106 | 2,785 | 155 | SH | SOLE | 0 | 0 | 155 | ||
MARATHON PETROLEUM | COM | 56585A102 | 7,494 | 108 | SH | SOLE | 0 | 0 | 108 | ||
MARRIOTT INTL | COM | 571903202 | 6,953 | 51 | SH | SOLE | 0 | 0 | 51 | ||
MARSH & MCLENNAN | COM | 571748102 | 12,708 | 155 | SH | SOLE | 0 | 0 | 155 | ||
MASCO CORP | COM | 574599106 | 33,054 | 740 | SH | SOLE | 0 | 0 | 740 | ||
MATCH GROUP | COM | 57665R106 | 16,012 | 499 | SH | SOLE | 0 | 0 | 499 | ||
MATTEL INC | COM | 577081102 | 4,347 | 275 | SH | SOLE | 0 | 0 | 275 | ||
MAXAR TECHNOLOGIES | COM | 57778L103 | 5,726 | 90 | SH | SOLE | 0 | 0 | 90 | ||
MAXIM INTEGRATED | COM | 57772K101 | 4,700 | 87 | SH | SOLE | 0 | 0 | 87 | ||
MCDONALDS CORP | COM | 580135101 | 65,223 | 375 | SH | SOLE | 0 | 0 | 375 | ||
MCKESSON CORP | COM | 58155Q103 | 15,915 | 100 | SH | SOLE | 0 | 0 | 100 | ||
MEDTRONIC PLC | COM | G5960L103 | 1,179,592 | 13,795 | SH | SOLE | 0 | 0 | 13,795 | ||
MELCO RESORTS | COM | 585464100 | 16,488 | 600 | SH | SOLE | 0 | 0 | 600 | ||
MERCK & COMPANY | COM | 58933Y105 | 174,661 | 3,082 | SH | SOLE | 0 | 0 | 3,082 | ||
MERCURY GENERAL CORP NEW | COM | 589400100 | 20,780 | 400 | SH | SOLE | 0 | 0 | 400 | ||
METLIFE INC | COM | 59156R108 | 131,717 | 2,534 | SH | SOLE | 0 | 0 | 2,534 | ||
MICHAEL KORS | COM | G60754101 | 4,017 | 62 | SH | SOLE | 0 | 0 | 62 | ||
MICRO FOCUS | COM | 594837304 | 68,438 | 2,367 | SH | SOLE | 0 | 0 | 2,367 | ||
MICROCHIP TECHNOLOGY INC | COM | 595017104 | 9,447 | 102 | SH | SOLE | 0 | 0 | 102 | ||
MICRON TECHNOLOGY INC | COM | 595112103 | 320,625 | 7,039 | SH | SOLE | 0 | 0 | 7,039 | ||
MICROSOFT CORP | COM | 594918104 | 1,976,497 | 22,389 | SH | SOLE | 0 | 0 | 22,389 | ||
MOLSON COORS BREWING | COM | 60871R209 | 2,765 | 33 | SH | SOLE | 0 | 0 | 33 | ||
MONDELEZ INTERNATIONAL | COM | 609207105 | 149,629 | 3,479 | SH | SOLE | 0 | 0 | 3,479 | ||
MONSANTO COMPANY | COM | 61166W101 | 2,619 | 22 | SH | SOLE | 0 | 0 | 22 | ||
MONSTER BEVERAGE | COM | 61174X109 | 26,828 | 419 | SH | SOLE | 0 | 0 | 419 | ||
MORGAN STANLEY EMERGING MKTS DOMESTIC DEBT | ETF | 617477104 | 1,046 | 132 | SH | SOLE | 0 | 0 | 132 | ||
MOTOROLA SOLUTIONS | COM | 620076307 | 2,598 | 28 | SH | SOLE | 0 | 0 | 28 | ||
MSG NETWORK | COM | 553573106 | 6,442 | 309 | SH | SOLE | 0 | 0 | 309 | ||
MYLAN N V | COM | N59465109 | 6,684 | 150 | SH | SOLE | 0 | 0 | 150 | ||
MYR GROUP | COM | 55405W104 | 5,227 | 151 | SH | SOLE | 0 | 0 | 151 | ||
NABORS INDUSTRIES LTD | COM | G6359F103 | 493 | 66 | SH | SOLE | 0 | 0 | 66 | ||
NATIONAL GRID | COM | 636274409 | 7,139 | 121 | SH | SOLE | 0 | 0 | 121 | ||
NATIONAL HEALTHCARE CORP | COM | 635906100 | 15,808 | 256 | SH | SOLE | 0 | 0 | 256 | ||
NATIONAL INSTRS CORP | COM | 636518102 | 5,756 | 131 | SH | SOLE | 0 | 0 | 131 | ||
NATIONAL OILWELL | COM | 637071101 | 25,268 | 652 | SH | SOLE | 0 | 0 | 652 | ||
NAVIOS MARITIME | COM | Y62196103 | 429 | 300 | SH | SOLE | 0 | 0 | 300 | ||
NETAPP INC | COM | 64110D104 | 25,291 | 424 | SH | SOLE | 0 | 0 | 424 | ||
NETFLIX INC | COM | 64110L106 | 21,629 | 102 | SH | SOLE | 0 | 0 | 102 | ||
NETFLIX INC PUT | OPTN | 64110L106 | 565 | 3 | SH | Put | SOLE | 0 | 0 | 3 | |
NEWFIELD EXPLORATION | COM | 651290108 | 9,361 | 269 | SH | SOLE | 0 | 0 | 269 | ||
NEWS CORP | COM | 65249B109 | 151 | 9 | SH | SOLE | 0 | 0 | 9 | ||
NEXSTAR MEDIA | COM | 65336K103 | 17,296 | 230 | SH | SOLE | 0 | 0 | 230 | ||
NEXTERA ENERGY | COM | 65339F101 | 24,319 | 159 | SH | SOLE | 0 | 0 | 159 | ||
NICE LTD | COM | 653656108 | 17,012 | 181 | SH | SOLE | 0 | 0 | 181 | ||
NIKE INC | COM | 654106103 | 172,089 | 2,666 | SH | SOLE | 0 | 0 | 2,666 | ||
NIKE INC CLASS B PUT | OPTN | 654106103 | 10 | 30 | SH | Put | SOLE | 0 | 0 | 30 | |
NISOURCE INC | COM | 65473P105 | 5,050 | 202 | SH | SOLE | 0 | 0 | 202 | ||
NOKIA CORP | COM | 654902204 | 732 | 150 | SH | SOLE | 0 | 0 | 150 | ||
NORDSTROM INC | COM | 655664100 | 4,827 | 100 | SH | SOLE | 0 | 0 | 100 | ||
NORTHERN TRUST CORP | COM | 665859104 | 10,967 | 107 | SH | SOLE | 0 | 0 | 107 | ||
NORTHROP GRUMMAN | COM | 666807102 | 6,753,358 | 21,908 | SH | SOLE | 0 | 0 | 21,908 | ||
NOVARTIS AG | COM | 66987V109 | 8,793 | 102 | SH | SOLE | 0 | 0 | 102 | ||
NOVO NORDISK | COM | 670100205 | 501,778 | 9,175 | SH | SOLE | 0 | 0 | 9,175 | ||
NOW INC | COM | 67011P100 | 8,979 | 730 | SH | SOLE | 0 | 0 | 730 | ||
NUANCE COMMUNICATION | COM | 67020Y100 | 28,229 | 1,650 | SH | SOLE | 0 | 0 | 1,650 | ||
NUVASIVE INC | COM | 670704105 | 146,678 | 2,640 | SH | SOLE | 0 | 0 | 2,640 | ||
NVIDIA CORP | COM | 67066G104 | 28,860 | 130 | SH | SOLE | 0 | 0 | 130 | ||
O REILLY AUTOMOTIVE | COM | 67103H107 | 17,680 | 68 | SH | SOLE | 0 | 0 | 68 | ||
OAKTREE CAPITAL | COM | 674001201 | 835,485 | 19,075 | SH | SOLE | 0 | 0 | 19,075 | ||
OBSIDIAN ENERGY | COM | 674482104 | 2,108 | 1,700 | SH | SOLE | 0 | 0 | 1,700 | ||
OCCIDENTAL PETROLEUM | COM | 674599105 | 9,322 | 124 | SH | SOLE | 0 | 0 | 124 | ||
OCEANEERING INTL | COM | 675232102 | 35,053 | 1,495 | SH | SOLE | 0 | 0 | 1,495 | ||
OGE ENERGY CORP | COM | 670837103 | 96,939 | 2,960 | SH | SOLE | 0 | 0 | 2,960 | ||
OMEGA HEALTHCARE | COM | 681936100 | 24,788 | 912 | SH | SOLE | 0 | 0 | 912 | ||
OMNOVA SOLUTIONS INC | COM | 682129101 | 3,075 | 300 | SH | SOLE | 0 | 0 | 300 | ||
ON SEMICONDUCTOR | COM | 682189105 | 9,188 | 400 | SH | SOLE | 0 | 0 | 400 | ||
ORACLE CORP | COM | 68389X105 | 1,114,105 | 22,746 | SH | SOLE | 0 | 0 | 22,746 | ||
ORBITAL ATK | COM | 68557N103 | 14,651 | 110 | SH | SOLE | 0 | 0 | 110 | ||
ORMAT TECHNOLOGIES | COM | 686688102 | 9,787 | 150 | SH | SOLE | 0 | 0 | 150 | ||
OSHKOSH CORP | COM | 688239201 | 13,145 | 145 | SH | SOLE | 0 | 0 | 145 | ||
OSI SYSTEMS INC | COM | 671044105 | 6,356 | 96 | SH | SOLE | 0 | 0 | 96 | ||
OWENS CORNING | COM | 690742101 | 4,059 | 43 | SH | SOLE | 0 | 0 | 43 | ||
PALO ALTO | COM | 697435105 | 3,841 | 25 | SH | SOLE | 0 | 0 | 25 | ||
PAN AMERICAN | COM | 697900108 | 9,750 | 614 | SH | SOLE | 0 | 0 | 614 | ||
PARK HOTELS | COM | 700517105 | 1,574 | 55 | SH | SOLE | 0 | 0 | 55 | ||
PATTERSON UTI ENERGY INC | COM | 703481101 | 12,733 | 524 | SH | SOLE | 0 | 0 | 524 | ||
PAYCHEX INC | COM | 704326107 | 8,944 | 131 | SH | SOLE | 0 | 0 | 131 | ||
PAYPAL HOLDINGS | COM | 70450Y103 | 1,094,751 | 13,849 | SH | SOLE | 0 | 0 | 13,849 | ||
PEMBINA PIPELINE | COM | 706327103 | 4,824 | 132 | SH | SOLE | 0 | 0 | 132 | ||
PENTAIR PLC | COM | G7S00T104 | 1,524 | 21 | SH | SOLE | 0 | 0 | 21 | ||
PEPSICO INC | COM | 713448108 | 365,529 | 3,098 | SH | SOLE | 0 | 0 | 3,098 | ||
PERKINELMER INC | COM | 714046109 | 1,122,216 | 14,618 | SH | SOLE | 0 | 0 | 14,618 | ||
PETMEDEXPRESS INC | COM | 716382106 | 257,137 | 5,204 | SH | SOLE | 0 | 0 | 5,204 | ||
PETROLEO BRASILEIRO | COM | 71654V408 | 8,392 | 748 | SH | SOLE | 0 | 0 | 748 | ||
PFIZER INC | COM | 717081103 | 616,127 | 16,903 | SH | SOLE | 0 | 0 | 16,903 | ||
PHILIP MORRIS | COM | 718172109 | 414,477 | 3,980 | SH | SOLE | 0 | 0 | 3,980 | ||
PHILLIPS 66 | COM | 718546104 | 144,721 | 1,418 | SH | SOLE | 0 | 0 | 1,418 | ||
PIER 1 | COM | 720279108 | 8,644 | 2,033 | SH | SOLE | 0 | 0 | 2,033 | ||
PIMCO ACTIVE BOND | ETF | 72201R775 | 1,337,415 | 12,622 | SH | SOLE | 0 | 0 | 12,622 | ||
PIMCO HIGH INCOME | ETF | 722014107 | 15,740 | 2,000 | SH | SOLE | 0 | 0 | 2,000 | ||
PIONEER FLOATING RATE | ETF | 72369J102 | 11,510 | 1,000 | SH | SOLE | 0 | 0 | 1,000 | ||
PIONEER NATURAL | COM | 723787107 | 51,237 | 287 | SH | SOLE | 0 | 0 | 287 | ||
PITNEY BOWES | COM | 724479100 | 379,425 | 32,625 | SH | SOLE | 0 | 0 | 32,625 | ||
PJT PARTNERS | COM | 69343T107 | 13,072 | 273 | SH | SOLE | 0 | 0 | 273 | ||
PLAINS ALL | MLP | 726503105 | 24,783 | 1,100 | SH | SOLE | 0 | 0 | 1,100 | ||
PLANET FITNESS | COM | 72703H101 | 3,851 | 115 | SH | SOLE | 0 | 0 | 115 | ||
PLUG POWER | COM | 72919P202 | 10,274 | 4,410 | SH | SOLE | 0 | 0 | 4,410 | ||
PNC FINANCIAL | COM | 693475105 | 31,040 | 214 | SH | SOLE | 0 | 0 | 214 | ||
POLARIS INDS INC | COM | 731068102 | 10,481 | 81 | SH | SOLE | 0 | 0 | 81 | ||
POWERSHARES DB AGRI | ETF | 73936B408 | 71,209 | 3,808 | SH | SOLE | 0 | 0 | 3,808 | ||
POWERSHARES DWA HEALTHCARE | ETF | 73935X351 | 7,286 | 100 | SH | SOLE | 0 | 0 | 100 | ||
POWERSHARES DWA NASDAQ MOMENTUM | ETF | 73935X203 | 42,705 | 400 | SH | SOLE | 0 | 0 | 400 | ||
POWERSHARES DYNAMIC ENERGY EXPLORATION | ETF | 73935X658 | 27,528 | 1,165 | SH | SOLE | 0 | 0 | 1,165 | ||
POWERSHARES DYNAMIC NETWORKING | ETF | 73935X815 | 9,594 | 200 | SH | SOLE | 0 | 0 | 200 | ||
POWERSHARES DYNAMIC SEMICONDUCTORS | ETF | 73935X781 | 4,850 | 90 | SH | SOLE | 0 | 0 | 90 | ||
POWERSHARES FINANCIAL PREFERRED | ETF | 73935X229 | 9,094 | 484 | SH | SOLE | 0 | 0 | 484 | ||
POWERSHARES GOLDEN DRAGON CHINA | ETF | 73935X401 | 17,612 | 363 | SH | SOLE | 0 | 0 | 363 | ||
POWERSHARES HI YIELD EQTY DIVIDEND ACHIEVERS | ETF | 73935X302 | 9,202 | 510 | SH | SOLE | 0 | 0 | 510 | ||
POWERSHARES QQQ | ETF | 73935A104 | 3,405,895 | 20,953 | SH | SOLE | 0 | 0 | 20,953 | ||
POWERSHARES SENIOR LOAN | ETF | 73936Q769 | 82,811 | 3,588 | SH | SOLE | 0 | 0 | 3,588 | ||
POWERSHARES WATER | ETF | 73935X575 | 49,244 | 1,601 | SH | SOLE | 0 | 0 | 1,601 | ||
PPG INDUSTRIES | COM | 693506107 | 26,830 | 226 | SH | SOLE | 0 | 0 | 226 | ||
PRICE T | COM | 74144T108 | 33,072 | 301 | SH | SOLE | 0 | 0 | 301 | ||
PRICELINE GROUP | COM | 741503403 | 74,072 | 40 | SH | SOLE | 0 | 0 | 40 | ||
PROCTER & GAMBLE | COM | 742718109 | 355,779 | 3,879 | SH | SOLE | 0 | 0 | 3,879 | ||
PROOFPOINT INC | COM | 743424103 | 11,068 | 115 | SH | SOLE | 0 | 0 | 115 | ||
PROSHARES SHORT 20 PLUS YEAR | ETF | 74347X849 | 13,254 | 600 | SH | SOLE | 0 | 0 | 600 | ||
PROSHARES SHORT S&P 500 | ETF | 74347B425 | 33,821 | 1,150 | SH | SOLE | 0 | 0 | 1,150 | ||
PROSHARES ULTRA BLMBRG NAT GAS | ETF | 74347W296 | 1,462 | 250 | SH | SOLE | 0 | 0 | 250 | ||
PRUDENTIAL FINANCIAL | COM | 744320102 | 42,806 | 364 | SH | SOLE | 0 | 0 | 364 | ||
PRUDENTIAL PLC | COM | 74435K204 | 4,077 | 79 | SH | SOLE | 0 | 0 | 79 | ||
PTC INC | COM | 69370C100 | 4,894 | 76 | SH | SOLE | 0 | 0 | 76 | ||
PUBLIC STORAGE | COM | 74460D109 | 8,141 | 40 | SH | SOLE | 0 | 0 | 40 | ||
PULTEGROUP INC | COM | 745867101 | 5,399 | 156 | SH | SOLE | 0 | 0 | 156 | ||
PVH CORP | COM | 693656100 | 42,822 | 300 | SH | SOLE | 0 | 0 | 300 | ||
QUALCOMM INC | COM | 747525103 | 1,272,053 | 19,195 | SH | SOLE | 0 | 0 | 19,195 | ||
QUANTA SERVICES | COM | 74762E102 | 22,598 | 578 | SH | SOLE | 0 | 0 | 578 | ||
RALPH LAUREN | COM | 751212101 | 9,446 | 90 | SH | SOLE | 0 | 0 | 90 | ||
RAVE RESTAURANT | COM | 754198109 | 1,207 | 833 | SH | SOLE | 0 | 0 | 833 | ||
RAYTHEON COMPANY | COM | 755111507 | 19,428 | 101 | SH | SOLE | 0 | 0 | 101 | ||
REAL ESTATE SELECT SECTOR SPDR | ETF | 81369Y860 | 21,081 | 649 | SH | SOLE | 0 | 0 | 649 | ||
REALTY INCOME | COM | 756109104 | 14,372 | 260 | SH | SOLE | 0 | 0 | 260 | ||
REGAL BELOIT | COM | 758750103 | 2,628 | 33 | SH | SOLE | 0 | 0 | 33 | ||
REGIONS FINANCIAL | COM | 7591EP100 | 3,179 | 182 | SH | SOLE | 0 | 0 | 182 | ||
RELX NV | COM | 75955B102 | 4,413 | 193 | SH | SOLE | 0 | 0 | 193 | ||
RENAISSANCERE HOLDINGS | COM | G7496G103 | 2,907 | 24 | SH | SOLE | 0 | 0 | 24 | ||
REPUBLIC SERVICES | COM | 760759100 | 13,702 | 201 | SH | SOLE | 0 | 0 | 201 | ||
RESMED INC | COM | 761152107 | 18,627 | 211 | SH | SOLE | 0 | 0 | 211 | ||
RESONANT INC | COM | 76118L102 | 336,127 | 47,950 | SH | SOLE | 0 | 0 | 47,950 | ||
RETAIL PROPERTIES | COM | 76131V202 | 26,821 | 2,060 | SH | SOLE | 0 | 0 | 2,060 | ||
REX AMERICAN | COM | 761624105 | 74,006 | 900 | SH | SOLE | 0 | 0 | 900 | ||
REXFORD INDUSTRIAL | COM | 76169C100 | 29,070 | 1,000 | SH | SOLE | 0 | 0 | 1,000 | ||
REXFORD INDUSTRIAL PUT | OPTN | 76169C100 | 0 | 60 | SH | Put | SOLE | 0 | 0 | 60 | |
RIGNET INC | COM | 766582100 | 3,490 | 200 | SH | SOLE | 0 | 0 | 200 | ||
RIO TINTO | COM | 767204100 | 2,281 | 41 | SH | SOLE | 0 | 0 | 41 | ||
ROCKWELL AUTOMATION | COM | 773903109 | 334,325 | 1,655 | SH | SOLE | 0 | 0 | 1,655 | ||
ROCKWELL COLLINS | COM | 774341101 | 342,225 | 2,500 | SH | SOLE | 0 | 0 | 2,500 | ||
ROSS STORES | COM | 778296103 | 19,735 | 243 | SH | SOLE | 0 | 0 | 243 | ||
ROYAL BANK | COM | 780087102 | 84,030 | 1,000 | SH | SOLE | 0 | 0 | 1,000 | ||
ROYAL DUTCH | COM | 780259206 | 23,549 | 341 | SH | SOLE | 0 | 0 | 341 | ||
ROYAL DUTCH | COM | 780259107 | 17,548 | 248 | SH | SOLE | 0 | 0 | 248 | ||
RYANAIR HOLDINGS | COM | 783513203 | 8,652 | 79 | SH | SOLE | 0 | 0 | 79 | ||
RYDEX GUGGENHEIM S&P 500 MID CAP PURGE GR | ETF | 78355W601 | 431,973 | 2,700 | SH | SOLE | 0 | 0 | 2,700 | ||
S&P GLOBAL | COM | 78409V104 | 13,642 | 77 | SH | SOLE | 0 | 0 | 77 | ||
SALESFORCE.COM INC | COM | 79466L302 | 130,413 | 1,198 | SH | SOLE | 0 | 0 | 1,198 | ||
SANOFI SPON | COM | 80105N105 | 20,739 | 465 | SH | SOLE | 0 | 0 | 465 | ||
SAP SE | COM | 803054204 | 26,518 | 231 | SH | SOLE | 0 | 0 | 231 | ||
SCHLUMBERGER LTD | COM | 806857108 | 24,609 | 329 | SH | SOLE | 0 | 0 | 329 | ||
SCHOLASTIC CORP | COM | 807066105 | 32,496 | 825 | SH | SOLE | 0 | 0 | 825 | ||
SCHWAB CHARLES | COM | 808513105 | 23,924 | 458 | SH | SOLE | 0 | 0 | 458 | ||
SCOTTS MIRACLE-GRO | COM | 810186106 | 155,542 | 1,425 | SH | SOLE | 0 | 0 | 1,425 | ||
SEADRILL LTD | COM | G7945E105 | 138 | 500 | SH | SOLE | 0 | 0 | 500 | ||
SEAGATE TECHNOLOGY | COM | G7945M107 | 147,200 | 3,200 | SH | SOLE | 0 | 0 | 3,200 | ||
SEALED AIR CORP NEW | COM | 81211K100 | 1,687 | 34 | SH | SOLE | 0 | 0 | 34 | ||
SEAWORLD ENTERTAINMENT | COM | 81282V100 | 10,227 | 729 | SH | SOLE | 0 | 0 | 729 | ||
SECTOR CONSUMER STAPLES SELECT | ETF | 81369Y308 | 159,796 | 2,800 | SH | SOLE | 0 | 0 | 2,800 | ||
SECTOR ENERGY | ETF | 81369Y506 | 3,781,579 | 50,141 | SH | SOLE | 0 | 0 | 50,141 | ||
SECTOR FINANCIAL | ETF | 81369Y605 | 1,959,492 | 69,070 | SH | SOLE | 0 | 0 | 69,070 | ||
SECTOR HEALTHCARE | ETF | 81369Y209 | 404,907 | 4,767 | SH | SOLE | 0 | 0 | 4,767 | ||
SECTOR INDUSTRIAL | ETF | 81369Y704 | 139,746 | 1,793 | SH | SOLE | 0 | 0 | 1,793 | ||
SECTOR MATERIALS | ETF | 81369Y100 | 12,590 | 200 | SH | SOLE | 0 | 0 | 200 | ||
SECTOR SPDR TR XLE CALL | OPTN | 81369Y506 | 11,440 | 700 | SH | Call | SOLE | 0 | 0 | 700 | |
SECTOR SPDR TR XLE PUT | OPTN | 81369Y506 | 175 | 175 | SH | Put | SOLE | 0 | 0 | 175 | |
SECTOR TECHNOLOGY SELECT | ETF | 81369Y803 | 1,211,875 | 18,210 | SH | SOLE | 0 | 0 | 18,210 | ||
SEMPRA ENERGY | COM | 816851109 | 32,544 | 300 | SH | SOLE | 0 | 0 | 300 | ||
SENIOR HOUSING | COM | 81721M109 | 5,508 | 301 | SH | SOLE | 0 | 0 | 301 | ||
SEQUENTIAL BRANDS | COM | 81734P107 | 3 | 2 | SH | SOLE | 0 | 0 | 2 | ||
SHIRE PLC | COM | 82481R106 | 6,410 | 43 | SH | SOLE | 0 | 0 | 43 | ||
SIGNET JEWELERS | COM | G81276100 | 486,802 | 8,475 | SH | SOLE | 0 | 0 | 8,475 | ||
SIMON PROPERTY | COM | 828806109 | 13,370 | 79 | SH | SOLE | 0 | 0 | 79 | ||
SINCLAIR BROADCAST | COM | 829226109 | 16,933 | 488 | SH | SOLE | 0 | 0 | 488 | ||
SIRIUS XM | COM | 82968B103 | 54,162 | 10,200 | SH | SOLE | 0 | 0 | 10,200 | ||
SIX FLAGS | COM | 83001A102 | 4,225 | 64 | SH | SOLE | 0 | 0 | 64 | ||
SKYWORKS SOLUTIONS | COM | 83088M102 | 427,070 | 4,218 | SH | SOLE | 0 | 0 | 4,218 | ||
SLM CORP | COM | 78442P106 | 13,268 | 1,135 | SH | SOLE | 0 | 0 | 1,135 | ||
SMITH & NEPHEW PLC NEW | COM | 83175M205 | 4,010 | 113 | SH | SOLE | 0 | 0 | 113 | ||
SMITH AO | COM | 831865209 | 10,252 | 162 | SH | SOLE | 0 | 0 | 162 | ||
SMUCKER JM | COM | 832696405 | 6,840 | 54 | SH | SOLE | 0 | 0 | 54 | ||
SNAP INC | COM | 83304A106 | 4,921 | 350 | SH | SOLE | 0 | 0 | 350 | ||
SNAP ON INC | COM | 833034101 | 2,539 | 14 | SH | SOLE | 0 | 0 | 14 | ||
SOCIAL CAP | Units | G8250R111 | 2,138 | 200 | SH | SOLE | 0 | 0 | 200 | ||
SOLAREDGE TECHNOLOGIES | COM | 83417M104 | 9,587 | 250 | SH | SOLE | 0 | 0 | 250 | ||
SONIC CORP | COM | 835451105 | 18,400 | 675 | SH | SOLE | 0 | 0 | 675 | ||
SONY CORP | COM | 835699307 | 2,940 | 60 | SH | SOLE | 0 | 0 | 60 | ||
SOUTHERN COMPANY | COM | 842587107 | 28,224 | 598 | SH | SOLE | 0 | 0 | 598 | ||
SOUTHWEST AIRLINES | COM | 844741108 | 81,920 | 1,280 | SH | SOLE | 0 | 0 | 1,280 | ||
SPDR BLOOMBERG BARCLAYS HI YIELD | ETF | 78464A417 | 66,582 | 1,800 | SH | SOLE | 0 | 0 | 1,800 | ||
SPDR DOUBLELINE TOT RET | ETF | 78467V848 | 228,138 | 4,700 | SH | SOLE | 0 | 0 | 4,700 | ||
SPDR DOW GL REAL ESTATE | ETF | 78463X749 | 138,921 | 2,858 | SH | SOLE | 0 | 0 | 2,858 | ||
SPDR EURO STOXX 50 | ETF | 78463X202 | 4,203 | 100 | SH | SOLE | 0 | 0 | 100 | ||
SPDR GOLD | ETF | 78463V107 | 3,320,139 | 26,496 | SH | SOLE | 0 | 0 | 26,496 | ||
SPDR NUVEEN BARCLAYS S/T MUNI BOND | ETF | 78468R739 | 101,861 | 2,122 | SH | SOLE | 0 | 0 | 2,122 | ||
SPDR PORTFOLIO L/T TSY | ETF | 78464A664 | 47,021 | 1,300 | SH | SOLE | 0 | 0 | 1,300 | ||
SPDR S&P 500 | ETF | 78462F103 | 266,336 | 972 | SH | SOLE | 0 | 0 | 972 | ||
SPDR S&P 500 ETF SPY CALL | OPTN | 78462F103 | 94,915 | 745 | SH | Call | SOLE | 0 | 0 | 745 | |
SPDR S&P 500 ETF T SPY PUT | OPTN | 78462F103 | 380 | 80 | SH | Put | SOLE | 0 | 0 | 80 | |
SPDR S&P EMERGING MKTS DIV | ETF | 78463X533 | 9,980 | 296 | SH | SOLE | 0 | 0 | 296 | ||
SPDR S&P MIDCAP 400 | ETF | 78467Y107 | 98,966 | 280 | SH | SOLE | 0 | 0 | 280 | ||
SPDR S&P REGIONAL BANKING | ETF | 78464A698 | 1,517,311 | 25,412 | SH | SOLE | 0 | 0 | 25,412 | ||
SPDR SELECT UTILITIES | ETF | 81369Y886 | 8,807 | 170 | SH | SOLE | 0 | 0 | 170 | ||
SPDR SERIES BIO TECH | ETF | 78464A870 | 313,939 | 3,680 | SH | SOLE | 0 | 0 | 3,680 | ||
SPDR SERIES HOMEBUILDERS | ETF | 78464A888 | 13,677 | 300 | SH | SOLE | 0 | 0 | 300 | ||
SPECTRA ENERGY | MLP | 84756N109 | 3,589 | 86 | SH | SOLE | 0 | 0 | 86 | ||
SPLUNK INC | COM | 848637104 | 781,293 | 8,683 | SH | SOLE | 0 | 0 | 8,683 | ||
SPRINT CORP | COM | 85207U105 | 101,441 | 17,490 | SH | SOLE | 0 | 0 | 17,490 | ||
SPROUTS FARMERS | COM | 85208M102 | 30,961 | 1,250 | SH | SOLE | 0 | 0 | 1,250 | ||
SPX CORP | COM | 784635104 | 3,236 | 100 | SH | SOLE | 0 | 0 | 100 | ||
SQUARE INC | COM | 852234103 | 55,026 | 1,350 | SH | SOLE | 0 | 0 | 1,350 | ||
STANLEY BLACK | COM | 854502101 | 18,819 | 109 | SH | SOLE | 0 | 0 | 109 | ||
STARBUCKS CORP | COM | 855244109 | 600,569 | 10,126 | SH | SOLE | 0 | 0 | 10,126 | ||
STARWOOD PROPERTY | COM | 85571B105 | 18,972 | 900 | SH | SOLE | 0 | 0 | 900 | ||
STEEL DYNAMICS INC | COM | 858119100 | 357,415 | 7,775 | SH | SOLE | 0 | 0 | 7,775 | ||
STERIS PLC | COM | G84720104 | 426,287 | 4,800 | SH | SOLE | 0 | 0 | 4,800 | ||
STERLING BANCORP | COM | 85917A100 | 10,793 | 430 | SH | SOLE | 0 | 0 | 430 | ||
STRATASYS LTD | COM | M85548101 | 796,424 | 37,550 | SH | SOLE | 0 | 0 | 37,550 | ||
STRYKER CORP | COM | 863667101 | 21,713 | 133 | SH | SOLE | 0 | 0 | 133 | ||
SUCAMPO PHARMACEUTICALS | COM | 864909106 | 9,200 | 500 | SH | SOLE | 0 | 0 | 500 | ||
SUMMIT MATERIALS | COM | 86614U100 | 13,045 | 411 | SH | SOLE | 0 | 0 | 411 | ||
SUN LIFE | COM | 866796105 | 14,746 | 355 | SH | SOLE | 0 | 0 | 355 | ||
SUNCOR ENERGY | COM | 867224107 | 4,262 | 113 | SH | SOLE | 0 | 0 | 113 | ||
SUNTRUST BANKS | COM | 867914103 | 3,914 | 59 | SH | SOLE | 0 | 0 | 59 | ||
SVB FINANCIAL GROUP | COM | 78486Q101 | 15,345 | 63 | SH | SOLE | 0 | 0 | 63 | ||
SYMANTEC CORP | COM | 871503108 | 7,688 | 260 | SH | SOLE | 0 | 0 | 260 | ||
SYNCHRONY FINANCIAL | COM | 87165B103 | 106,002 | 2,700 | SH | SOLE | 0 | 0 | 2,700 | ||
SYNOPSYS INC | COM | 871607107 | 17,951 | 200 | SH | SOLE | 0 | 0 | 200 | ||
SYSCO CORP | COM | 871829107 | 39,376 | 639 | SH | SOLE | 0 | 0 | 639 | ||
TAIWAN SEMICONDUCTOR | COM | 874039100 | 45,368 | 1,069 | SH | SOLE | 0 | 0 | 1,069 | ||
TAKE-TWO INTERACTIVE | COM | 874054109 | 176,055 | 1,500 | SH | SOLE | 0 | 0 | 1,500 | ||
TAL ED | COM | 874080104 | 12,261 | 376 | SH | SOLE | 0 | 0 | 376 | ||
TAPESTRY INC | COM | 876030107 | 6,793 | 150 | SH | SOLE | 0 | 0 | 150 | ||
TARGET CORP | COM | 87612E106 | 107,488 | 1,600 | SH | SOLE | 0 | 0 | 1,600 | ||
TATA MOTORS | COM | 876568502 | 20,430 | 600 | SH | SOLE | 0 | 0 | 600 | ||
TE CONNECTIVITY | COM | H84989104 | 8,783 | 88 | SH | SOLE | 0 | 0 | 88 | ||
TELADOC INC | COM | 87918A105 | 21,628 | 600 | SH | SOLE | 0 | 0 | 600 | ||
TEMPLETON DRAGON FD INC | ETF | 88018T101 | 59,629 | 2,650 | SH | SOLE | 0 | 0 | 2,650 | ||
TERADATA CORP | COM | 88076W103 | 7,764 | 200 | SH | SOLE | 0 | 0 | 200 | ||
TESLA INC | COM | 88160R101 | 108,655 | 323 | SH | SOLE | 0 | 0 | 323 | ||
TESLA MOTORS INC PUT | OPTN | 88160R101 | 2,910 | 5 | SH | Put | SOLE | 0 | 0 | 5 | |
TEVA PHARMACEUTICAL | COM | 881624209 | 289,263 | 15,129 | SH | SOLE | 0 | 0 | 15,129 | ||
TEXAS INSTRUMENTS | COM | 882508104 | 168,842 | 1,540 | SH | SOLE | 0 | 0 | 1,540 | ||
THERMO FISHER | COM | 883556102 | 10,945 | 54 | SH | SOLE | 0 | 0 | 54 | ||
TIME INC | COM | 887228104 | 238 | 13 | SH | SOLE | 0 | 0 | 13 | ||
TIME WARNER | COM | 887317303 | 269,500 | 2,896 | SH | SOLE | 0 | 0 | 2,896 | ||
TIMKEN COMPANY | COM | 887389104 | 7,424 | 145 | SH | SOLE | 0 | 0 | 145 | ||
TITAN PHARMACEUTICALS | COM | 888314309 | 4,040 | 2,889 | SH | SOLE | 0 | 0 | 2,889 | ||
TJX COMPANIES | COM | 872540109 | 22,695 | 300 | SH | SOLE | 0 | 0 | 300 | ||
T-MOBILE US | COM | 872590104 | 22,264 | 342 | SH | SOLE | 0 | 0 | 342 | ||
TOPBUILD CORP | COM | 89055F103 | 10,853 | 142 | SH | SOLE | 0 | 0 | 142 | ||
TOTAL S A | COM | 89151E109 | 57,780 | 1,000 | SH | SOLE | 0 | 0 | 1,000 | ||
TOTAL SYSTEMS | COM | 891906109 | 18,823 | 232 | SH | SOLE | 0 | 0 | 232 | ||
TOYOTA MOTOR | COM | 892331307 | 256,062 | 1,900 | SH | SOLE | 0 | 0 | 1,900 | ||
TRACTOR SUPPLY | COM | 892356106 | 8,034 | 101 | SH | SOLE | 0 | 0 | 101 | ||
TRANSOCEAN LIMITED | COM | H8817H100 | 17,956 | 1,514 | SH | SOLE | 0 | 0 | 1,514 | ||
TRAVELERS COMPANIES | COM | 89417E109 | 111,729 | 850 | SH | SOLE | 0 | 0 | 850 | ||
TREDEGAR CORP | COM | 894650100 | 6,604 | 331 | SH | SOLE | 0 | 0 | 331 | ||
TUTOR PERINI | COM | 901109108 | 1,570,632 | 60,760 | SH | SOLE | 0 | 0 | 60,760 | ||
TWENTY FIRST | COM | 90130A200 | 3,907 | 109 | SH | SOLE | 0 | 0 | 109 | ||
TWENTY FIRST | COM | 90130A101 | 427,305 | 11,791 | SH | SOLE | 0 | 0 | 11,791 | ||
TWITTER INC | COM | 90184L102 | 156,637 | 6,370 | SH | SOLE | 0 | 0 | 6,370 | ||
TWO HARBORS | COM | 90187B408 | 15,928 | 1,000 | SH | SOLE | 0 | 0 | 1,000 | ||
TYLER TECHNOLOGIES | COM | 902252105 | 14,815 | 80 | SH | SOLE | 0 | 0 | 80 | ||
TYSON FOODS | COM | 902494103 | 27,099 | 331 | SH | SOLE | 0 | 0 | 331 | ||
U S BANCORP DE | COM | 902973304 | 11,135 | 201 | SH | SOLE | 0 | 0 | 201 | ||
U S SILICA | COM | 90346E103 | 13,643 | 362 | SH | SOLE | 0 | 0 | 362 | ||
ULTA BEAUTY | COM | 90384S303 | 7,627 | 33 | SH | SOLE | 0 | 0 | 33 | ||
UNDER ARMOUR | COM | 904311107 | 1,198 | 75 | SH | SOLE | 0 | 0 | 75 | ||
UNILEVER PLC | COM | 904767704 | 2,502 | 45 | SH | SOLE | 0 | 0 | 45 | ||
UNION PACIFIC CORP | COM | 907818108 | 56,749 | 407 | SH | SOLE | 0 | 0 | 407 | ||
UNISYS CORP | COM | 909214306 | 346 | 40 | SH | SOLE | 0 | 0 | 40 | ||
UNITED BANKSHARES | COM | 909907107 | 15,772 | 450 | SH | SOLE | 0 | 0 | 450 | ||
UNITED CONTINENTAL | COM | 910047109 | 764,896 | 11,165 | SH | SOLE | 0 | 0 | 11,165 | ||
UNITED PARCEL | COM | 911312106 | 81,117 | 628 | SH | SOLE | 0 | 0 | 628 | ||
UNITED RENTALS | COM | 911363109 | 1,397,692 | 8,105 | SH | SOLE | 0 | 0 | 8,105 | ||
UNITED STATES OIL FUND LP | ETF | 91232N108 | 12,380 | 1,000 | SH | SOLE | 0 | 0 | 1,000 | ||
UNITED TECHNOLOGIES | COM | 913017109 | 134,411 | 1,012 | SH | SOLE | 0 | 0 | 1,012 | ||
UNITEDHEALTH GROUP | COM | 91324P102 | 530,655 | 2,361 | SH | SOLE | 0 | 0 | 2,361 | ||
UNIVERSAL DISPLAY | COM | 91347P105 | 10,327 | 53 | SH | SOLE | 0 | 0 | 53 | ||
VAIL RESORTS INC | COM | 91879Q109 | 5,141 | 25 | SH | SOLE | 0 | 0 | 25 | ||
VALEANT PHARM | COM | 91911K102 | 135,191 | 5,850 | SH | SOLE | 0 | 0 | 5,850 | ||
VALERO ENERGY CORP | COM | 91913Y100 | 43,636 | 463 | SH | SOLE | 0 | 0 | 463 | ||
VANECK VECTORS AGRIBUSINESS | ETF | 92189F700 | 101,577 | 1,601 | SH | SOLE | 0 | 0 | 1,601 | ||
VANECK VECTORS AMT FREE I/M MUNI | ETF | 92189F544 | 51,205 | 2,130 | SH | SOLE | 0 | 0 | 2,130 | ||
VANECK VECTORS AMT FREE SHORT MUNI | ETF | 92189F528 | 102,597 | 5,924 | SH | SOLE | 0 | 0 | 5,924 | ||
VANECK VECTORS GOLD MINERS | ETF | 92189F106 | 24,204 | 1,033 | SH | SOLE | 0 | 0 | 1,033 | ||
VANECK VECTORS HI YIELD MUNI INDEX | ETF | 92189F361 | 676,011 | 21,522 | SH | SOLE | 0 | 0 | 21,522 | ||
VANECK VECTORS RUSSIA | ETF | 92189F403 | 399,931 | 17,526 | SH | SOLE | 0 | 0 | 17,526 | ||
VANECK VECTORS SEMICONDUCTOR | ETF | 92189F676 | 5,184 | 50 | SH | SOLE | 0 | 0 | 50 | ||
VANGUARD CONSUMER DISC | ETF | 92204A108 | 2,214,426 | 13,774 | SH | SOLE | 0 | 0 | 13,774 | ||
VANGUARD CONSUMER STAPLES | ETF | 92204A207 | 196,696 | 1,342 | SH | SOLE | 0 | 0 | 1,342 | ||
VANGUARD DIVIDEND APP | ETF | 921908844 | 4,811,442 | 46,122 | SH | SOLE | 0 | 0 | 46,122 | ||
VANGUARD FINANCIALS | ETF | 92204A405 | 291,974 | 4,110 | SH | SOLE | 0 | 0 | 4,110 | ||
VANGUARD FSTE EMERGING MKT | ETF | 922042858 | 3,574,266 | 74,667 | SH | SOLE | 0 | 0 | 74,667 | ||
VANGUARD FTSE ALL WORLD EX US | ETF | 922042775 | 23,139 | 410 | SH | SOLE | 0 | 0 | 410 | ||
VANGUARD FTSE DEVELOPED MKTS | ETF | 921943858 | 122,271 | 2,650 | SH | SOLE | 0 | 0 | 2,650 | ||
VANGUARD FTSE EUROPE | ETF | 922042874 | 18,207 | 300 | SH | SOLE | 0 | 0 | 300 | ||
VANGUARD GROWTH | ETF | 922908736 | 362,480 | 2,488 | SH | SOLE | 0 | 0 | 2,488 | ||
VANGUARD HEALTH | ETF | 92204A504 | 971,337 | 6,142 | SH | SOLE | 0 | 0 | 6,142 | ||
VANGUARD HIGH DIVIDEND | ETF | 921946406 | 1,221,557 | 14,020 | SH | SOLE | 0 | 0 | 14,020 | ||
VANGUARD INFORMATION TECH | ETF | 92204A702 | 312,760 | 1,815 | SH | SOLE | 0 | 0 | 1,815 | ||
VANGUARD MID CAP | ETF | 922908629 | 36,644 | 231 | SH | SOLE | 0 | 0 | 231 | ||
VANGUARD MSCI PACIFIC | ETF | 922042866 | 30,088 | 400 | SH | SOLE | 0 | 0 | 400 | ||
VANGUARD REIT | ETF | 922908553 | 463,688 | 5,691 | SH | SOLE | 0 | 0 | 5,691 | ||
VANGUARD S&P 500 | ETF | 922908363 | 54,852 | 217 | SH | SOLE | 0 | 0 | 217 | ||
VANGUARD SMALL | ETF | 922908751 | 1,409,293 | 9,371 | SH | SOLE | 0 | 0 | 9,371 | ||
VANGUARD TELECOM | ETF | 92204A884 | 9,110 | 100 | SH | SOLE | 0 | 0 | 100 | ||
VANGUARD TOTAL BOND | ETF | 921937835 | 448,602 | 5,520 | SH | SOLE | 0 | 0 | 5,520 | ||
VANGUARD TOTAL INTL BOND | ETF | 92203J407 | 186,389 | 3,432 | SH | SOLE | 0 | 0 | 3,432 | ||
VANGUARD TOTAL STOCK MKT | ETF | 922908769 | 10,132,157 | 72,018 | SH | SOLE | 0 | 0 | 72,018 | ||
VANGUARD TOTAL WORLD STOCK | ETF | 922042742 | 14,512 | 190 | SH | SOLE | 0 | 0 | 190 | ||
VANGUARD VALUE | ETF | 922908744 | 50,693 | 468 | SH | SOLE | 0 | 0 | 468 | ||
VANTIV INC | COM | 92210H105 | 5,601 | 72 | SH | SOLE | 0 | 0 | 72 | ||
VARIAN MEDICAL | COM | 92220P105 | 16,932 | 152 | SH | SOLE | 0 | 0 | 152 | ||
VECTOR GROUP | COM | 92240M108 | 10,188 | 465 | SH | SOLE | 0 | 0 | 465 | ||
VENATOR MATERIALS | COM | G9329Z100 | 12,258 | 519 | SH | SOLE | 0 | 0 | 519 | ||
VERIFONE SYSTEMS | COM | 92342Y109 | 104,079 | 5,675 | SH | SOLE | 0 | 0 | 5,675 | ||
VERIZON COMMUNICATIONS | COM | 92343V104 | 160,231 | 3,058 | SH | SOLE | 0 | 0 | 3,058 | ||
VF CORP | COM | 918204108 | 5,105 | 66 | SH | SOLE | 0 | 0 | 66 | ||
VIASAT INC | COM | 92552V100 | 22,548 | 300 | SH | SOLE | 0 | 0 | 300 | ||
VIAVI SOLUTIONS | COM | 925550105 | 1,157 | 131 | SH | SOLE | 0 | 0 | 131 | ||
VINCE HOLDING | COM | 92719W207 | 8,316 | 1,400 | SH | SOLE | 0 | 0 | 1,400 | ||
VIRNETX HOLDING | COM | 92823T108 | 1,155 | 300 | SH | SOLE | 0 | 0 | 300 | ||
VISA INC | COM | 92826C839 | 193,328 | 1,620 | SH | SOLE | 0 | 0 | 1,620 | ||
VISTA OUTDOOR | COM | 928377100 | 2,734 | 190 | SH | SOLE | 0 | 0 | 190 | ||
VISTRA ENERGY | COM | 92840M102 | 12,454 | 666 | SH | SOLE | 0 | 0 | 666 | ||
VMWARE INC | COM | 928563402 | 7,199 | 55 | SH | SOLE | 0 | 0 | 55 | ||
VODAFONE GROUP | COM | 92857W308 | 5,684 | 174 | SH | SOLE | 0 | 0 | 174 | ||
VOYA FINANCIAL | COM | 929089100 | 15,156 | 300 | SH | SOLE | 0 | 0 | 300 | ||
W P CAREY | COM | 92936U109 | 4,063 | 60 | SH | SOLE | 0 | 0 | 60 | ||
WABCO HOLDINGS | COM | 92927K102 | 5,546 | 37 | SH | SOLE | 0 | 0 | 37 | ||
WALGREENS BOOTS | COM | 931427108 | 439,407 | 5,950 | SH | SOLE | 0 | 0 | 5,950 | ||
WAL-MART STORES | COM | 931142103 | 93,138 | 916 | SH | SOLE | 0 | 0 | 916 | ||
WAL-MART STORES IN PUT | OPTN | 931142103 | 0 | 20 | SH | Put | SOLE | 0 | 0 | 20 | |
WALT DISNEY | COM | 254687106 | 497,729 | 4,524 | SH | SOLE | 0 | 0 | 4,524 | ||
WASTE MANAGEMENT | COM | 94106L109 | 13,067 | 148 | SH | SOLE | 0 | 0 | 148 | ||
WAYFAIR INC | COM | 94419L101 | 693,462 | 8,350 | SH | SOLE | 0 | 0 | 8,350 | ||
WEATHERFORD INTL | COM | G48833100 | 1,215 | 300 | SH | SOLE | 0 | 0 | 300 | ||
WEIGHT WATCHERS | COM | 948626106 | 21,048 | 400 | SH | SOLE | 0 | 0 | 400 | ||
WELBILT INC | COM | 949090104 | 2,487 | 107 | SH | SOLE | 0 | 0 | 107 | ||
WELLS FARGO & CO | COM | 949746101 | 102,364 | 1,650 | SH | SOLE | 0 | 0 | 1,650 | ||
WELLS FARGO PFD | PFD | 949746804 | 8,953 | 7 | SH | SOLE | 0 | 0 | 7 | ||
WELLTOWER INC | COM | 95040Q104 | 938 | 15 | SH | SOLE | 0 | 0 | 15 | ||
WESTAR ENERGY INC | COM | 95709T100 | 775 | 15 | SH | SOLE | 0 | 0 | 15 | ||
WESTERN ASSET/CLAYMORE INLFATION-LINKED OPP AND INCOME | ETF | 95766R104 | 2,707 | 233 | SH | SOLE | 0 | 0 | 233 | ||
WESTERN DIGITAL | COM | 958102105 | 14,902 | 183 | SH | SOLE | 0 | 0 | 183 | ||
WESTPORT FUEL | COM | 960908309 | 7,422 | 1,918 | SH | SOLE | 0 | 0 | 1,918 | ||
WEYERHAEUSER CO | COM | 962166104 | 17,750 | 500 | SH | SOLE | 0 | 0 | 500 | ||
WHIRLPOOL CORP | COM | 963320106 | 875,673 | 5,180 | SH | SOLE | 0 | 0 | 5,180 | ||
WILLIAMS COMPANIES | COM | 969457100 | 5,962 | 183 | SH | SOLE | 0 | 0 | 183 | ||
WILLIAMS PARTNERS | COM | 96949L105 | 4,377 | 106 | SH | SOLE | 0 | 0 | 106 | ||
WILLIAMS SONOMA | COM | 969904101 | 2,265 | 42 | SH | SOLE | 0 | 0 | 42 | ||
WINDSTREAM HOLDINGS | COM | 97382A200 | 270 | 144 | SH | SOLE | 0 | 0 | 144 | ||
WISDOMTREE EUROPE SMALL CAP | ETF | 97717W869 | 410,375 | 5,652 | SH | SOLE | 0 | 0 | 5,652 | ||
WISDOMTREE INTL DIVIDEND EX FIN | ETF | 97717W786 | 22,350 | 500 | SH | SOLE | 0 | 0 | 500 | ||
WISDOMTREE TRUST EUROPE HEDGED | ETF | 97717X701 | 550,867 | 8,374 | SH | SOLE | 0 | 0 | 8,374 | ||
WISDOMTREE U S DIVIDEND EX FIN | ETF | 97717W406 | 248,643 | 2,760 | SH | SOLE | 0 | 0 | 2,760 | ||
WOODWARD INC | COM | 980745103 | 5,781 | 72 | SH | SOLE | 0 | 0 | 72 | ||
WORKPLACE EQUALITY PORTFOLIO | ETF | 00162Q650 | 18,438 | 500 | SH | SOLE | 0 | 0 | 500 | ||
WPP PLC | COM | 92937A102 | 3,534 | 39 | SH | SOLE | 0 | 0 | 39 | ||
WPX ENERGY | COM | 98212B103 | 15,868 | 1,109 | SH | SOLE | 0 | 0 | 1,109 | ||
WYNN RESORTS | COM | 983134107 | 12,172 | 75 | SH | SOLE | 0 | 0 | 75 | ||
XCEL ENERGY | COM | 98389B100 | 3,111 | 66 | SH | SOLE | 0 | 0 | 66 | ||
XENIA HOTELS | COM | 984017103 | 307,570 | 14,292 | SH | SOLE | 0 | 0 | 14,292 | ||
XEROX CORP | COM | 984121608 | 1,201,945 | 39,721 | SH | SOLE | 0 | 0 | 39,721 | ||
XILINX INC | COM | 983919101 | 12,838 | 172 | SH | SOLE | 0 | 0 | 172 | ||
XYLEM INC | COM | 98419M100 | 9,240 | 133 | SH | SOLE | 0 | 0 | 133 | ||
YAMANA GOLD | COM | 98462Y100 | 634 | 200 | SH | SOLE | 0 | 0 | 200 | ||
YORK WATER COMPANY | COM | 987184108 | 1,030 | 31 | SH | SOLE | 0 | 0 | 31 | ||
YUM BRANDS INC | COM | 988498101 | 59,578 | 718 | SH | SOLE | 0 | 0 | 718 | ||
YUM CHINA | COM | 98850P109 | 30,644 | 718 | SH | SOLE | 0 | 0 | 718 | ||
ZIMMER BIOMET | COM | 98956P102 | 485,309 | 3,845 | SH | SOLE | 0 | 0 | 3,845 | ||
ZIONS BANCORP | COM | 989701107 | 13,869 | 274 | SH | SOLE | 0 | 0 | 274 | ||
ZOETIS INC | COM | 98978V103 | 5,716 | 77 | SH | SOLE | 0 | 0 | 77 |