Westside Investment Management 13F-HR Quarterly holdings report by institutional manager

The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete.
The reader should not assume that the information is accurate and complete.

UNITED STATES SECURITIES AND EXCHANGE COMMISSION
Washington, D.C. 20549
FORM 13F

FORM 13F INFORMATION TABLE

OMB APPROVAL

OMB Number:		3235-0006
Expires:	Oct 31, 2018
Estimated average burden
hours per response:		23.8

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	55,843	5,013	SH		SOLE		0	0	5,013
3M COMPANY	COM	88579Y101	21,048	99	SH		SOLE		0	0	99
9SCHEIN HENRY	COM	806407102	131,660	2,000	SH		SOLE		0	0	2,000
ABB LIMITED	COM	000375204	35,173	1,500	SH		SOLE		0	0	1,500
ABBOTT LABORATORIES	COM	002824100	168,341	2,892	SH		SOLE		0	0	2,892
ABBVIE INC	COM	00287Y109	399,492	4,368	SH		SOLE		0	0	4,368
ACCENTURE PLC	COM	G1151C101	31,074	210	SH		SOLE		0	0	210
ACTIVISION BLIZZARD	COM	00507V109	50,052	769	SH		SOLE		0	0	769
ADIENT PLC	COM	G0084W101	215,562	3,642	SH		SOLE		0	0	3,642
ADOBE SYSTEMS	COM	00724F101	487,181	2,295	SH		SOLE		0	0	2,295
ADVANCED MICRO	COM	007903107	22,872	2,400	SH		SOLE		0	0	2,400
ADVISORSHS WILSHIRE BUYBACK	ETF	00768Y818	17,904	267	SH		SOLE		0	0	267
AEROVIRONMENT INC	COM	008073108	590,250	13,050	SH		SOLE		0	0	13,050
AES CORP	COM	00130H105	5,810	511	SH		SOLE		0	0	511
AETNA INC	COM	00817Y108	128,096	762	SH		SOLE		0	0	762
AFFILIATED MANAGERS	COM	008252108	10,825	60	SH		SOLE		0	0	60
AGCO CORP	COM	001084102	2,580	40	SH		SOLE		0	0	40
AIR PRODUCTS	COM	009158106	15,655	100	SH		SOLE		0	0	100
ALASKA AIR	COM	011659109	5,775	100	SH		SOLE		0	0	100
ALEXION PHARMACEUTICALS	COM	015351109	474,206	4,365	SH		SOLE		0	0	4,365
ALIBABA GROUP	COM	01609W102	954,116	5,372	SH		SOLE		0	0	5,372
ALIGN TECHNOLOGY	COM	016255101	9,222	38	SH		SOLE		0	0	38
ALKERMES PLC	COM	G01767105	3,889	86	SH		SOLE		0	0	86
ALLEGIANT TRAVEL	COM	01748X102	297,937	1,750	SH		SOLE		0	0	1,750
ALLEGION PUBLIC	COM	G0176J109	8,823	106	SH		SOLE		0	0	106
ALLERGAN PLC	COM	G0177J108	742,365	4,575	SH		SOLE		0	0	4,575
ALLSCRIPTS HEALTHCARE	COM	01988P108	3,207	266	SH		SOLE		0	0	266
ALLSTATE CORP	COM	020002101	12,181	130	SH		SOLE		0	0	130
ALPHABET INC	COM	02079K107	1,768,341	1,757	SH		SOLE		0	0	1,757
ALPHABET INC	COM	02079K305	1,471,327	1,453	SH		SOLE		0	0	1,453
ALPS ALERIAN MLP	ETF	00162Q866	79,050	8,500	SH		SOLE		0	0	8,500
ALPS WORKPLACE EQUALITY	ETF	00162Q650	17,445	500	SH		SOLE		0	0	500
ALTRIA GROUP	COM	02209S103	239,072	3,951	SH		SOLE		0	0	3,951
AMARIN CORP	COM	023111206	79,276	27,150	SH		SOLE		0	0	27,150
AMAZON COM	COM	023135106	1,686,154	1,229	SH		SOLE		0	0	1,229
AMC ENTERTAINMENT	COM	00165C104	10,796	763	SH		SOLE		0	0	763
AMEDISYS INC	COM	023436108	5,285	88	SH		SOLE		0	0	88
AMERICAN AIRLINES	COM	02376R102	105,333	2,116	SH		SOLE		0	0	2,116
AMERICAN ELECTRIC	COM	025537101	89,650	1,313	SH		SOLE		0	0	1,313
AMERICAN EXPRESS	COM	025816109	83,538	918	SH		SOLE		0	0	918
AMERICAN HOMES	COM	02665T306	9,830	500	SH		SOLE		0	0	500
AMERICAN INTL	COM	026874784	15,936	300	SH		SOLE		0	0	300
AMERICAN INTL WARRANTS	WTS	026874156	834	53	SH		SOLE		0	0	53
AMERICAN STS WTR CO	COM	029899101	5,872	114	SH		SOLE		0	0	114
AMERICAN TOWER	COM	03027X100	7,478	52	SH		SOLE		0	0	52
AMERIPRISE FINANCIAL	COM	03076C106	31,100	218	SH		SOLE		0	0	218
AMGEN INC	COM	031162100	1,640,621	9,879	SH		SOLE		0	0	9,879
ANALOG DEVICES	COM	032654105	17,216	194	SH		SOLE		0	0	194
ANDEAVOR	COM	03349M105	5,025	50	SH		SOLE		0	0	50
ANHEUSER BUSCH	COM	03524A108	68,338	634	SH		SOLE		0	0	634
ANTHEM INC	COM	036752103	18,049	82	SH		SOLE		0	0	82
AON PLC	COM	G0408V102	5,112	37	SH		SOLE		0	0	37
APACHE CORP	COM	037411105	33,806	892	SH		SOLE		0	0	892
APOLLO GLOBAL	COM	037612306	8,934	300	SH		SOLE		0	0	300
APPLE INC	COM	037833100	6,769,980	40,616	SH		SOLE		0	0	40,616
APPLE INC PUT OPTN	OPTN	037833100	2,140	20	SH	Put	SOLE		0	0	20
APPLIED MATERIALS	COM	038222105	305,650	5,779	SH		SOLE		0	0	5,779
APPROACH RESOURCES	COM	03834A103	1,240	500	SH		SOLE		0	0	500
APTIV PLC	COM	G6095L109	6,933	85	SH		SOLE		0	0	85
AQUA METALS	COM	03837J101	32,110	13,000	SH		SOLE		0	0	13,000
ARCH CAPITAL GROUP LTD	COM	G0450A105	8,690	102	SH		SOLE		0	0	102
ARCHER DANIELS	COM	039483102	13,779	326	SH		SOLE		0	0	326
ARCOS DORADOS	COM	G0457F107	4,550	500	SH		SOLE		0	0	500
ARK WEB	ETF	00214Q401	14,280	295	SH		SOLE		0	0	295
ASCENT CAPITAL	COM	043632108	6	2	SH		SOLE		0	0	2
ASSURANT INC	COM	04621X108	3,968	45	SH		SOLE		0	0	45
ASTEC INDUSTRIES	COM	046224101	18,797	352	SH		SOLE		0	0	352
AT&T INC	COM	00206R102	167,997	4,786	SH		SOLE		0	0	4,786
ATOMERA INC	COM	04965B100	13,560	2,000	SH		SOLE		0	0	2,000
AUTOMATIC DATA	COM	053015103	7,704	68	SH		SOLE		0	0	68
AUTOZONE INC	COM	053332102	2,452	4	SH		SOLE		0	0	4
AVERY DENNISON CORP	COM	053611109	21,812	210	SH		SOLE		0	0	210
AXALTA COATING	COM	G0750C108	10,239	341	SH		SOLE		0	0	341
BAKER HUGHES	COM	05722G100	111,080	4,000	SH		SOLE		0	0	4,000
BALLARD POWER	COM	058586108	13,253	3,980	SH		SOLE		0	0	3,980
BANK AMERICA	COM	060505104	716,248	24,437	SH		SOLE		0	0	24,437
BANK HAWAII	COM	062540109	12,681	156	SH		SOLE		0	0	156
BANK NEW YORK	COM	064058100	37,712	752	SH		SOLE		0	0	752
BARCLAYS BANK PFD	PFD	06739H362	15,792	600	SH		SOLE		0	0	600
BARCLAYS PLC	COM	06738E204	12,976	1,111	SH		SOLE		0	0	1,111
BARRICK GOLD	COM	067901108	7,508	595	SH		SOLE		0	0	595
BAXTER INTL	COM	071813109	50,615	798	SH		SOLE		0	0	798
BB&T CORP	COM	054937107	50,623	994	SH		SOLE		0	0	994
BCE INC	COM	05534B760	7,154	168	SH		SOLE		0	0	168
BECTON DICKINSON	COM	075887109	15,144	71	SH		SOLE		0	0	71
BED BATH & BEYOND INC	COM	075896100	61,626	3,045	SH		SOLE		0	0	3,045
BERKSHIRE HATHAWAY	COM	084670702	527,280	2,704	SH		SOLE		0	0	2,704
BERRY GLOBAL	COM	08579W103	14,479	270	SH		SOLE		0	0	270
BEST BUY	COM	086516101	8,477	123	SH		SOLE		0	0	123
BHP BILLITON	COM	088606108	1,834	42	SH		SOLE		0	0	42
BIOGEN INC	COM	09062X103	770,495	2,887	SH		SOLE		0	0	2,887
BLACKROCK INC	COM	09247X101	42,558	82	SH		SOLE		0	0	82
BLACKSTONE GROUP	MLP	09253U108	1,166,585	37,070	SH		SOLE		0	0	37,070
BOEING COMPANY	COM	097023105	1,278,147	3,964	SH		SOLE		0	0	3,964
BOOKING HOLDINGS	COM	09857L108	81,234	40	SH		SOLE		0	0	40
BORG WARNER	COM	099724106	28,327	580	SH		SOLE		0	0	580
BOSTON SCIENTIFIC	COM	101137107	19,459	725	SH		SOLE		0	0	725
BP PLC	COM	055622104	255,285	6,396	SH		SOLE		0	0	6,396
BRIGGS & STRATTON	COM	109043109	7,495	358	SH		SOLE		0	0	358
BRIGHTHOUSE FINANCIAL	COM	10922N103	10,784	216	SH		SOLE		0	0	216
BRISTOL MYERS	COM	110122108	712,608	11,493	SH		SOLE		0	0	11,493
BRITISH AMERN	COM	110448107	19,028	334	SH		SOLE		0	0	334
BROADCOM LTD	COM	Y09827109	216,296	950	SH		SOLE		0	0	950
BURLINGTON STORES	COM	122017106	13,059	98	SH		SOLE		0	0	98
CABOT OIL	COM	127097103	15,394	665	SH		SOLE		0	0	665
CAE INC	COM	124765108	2,275	123	SH		SOLE		0	0	123
CAESARS ENTERTAINMENT	COM	127686103	12,560	1,163	SH		SOLE		0	0	1,163
CALIFORNIA WATER	COM	130788102	14,901	418	SH		SOLE		0	0	418
CANADIAN NATIONAL	COM	136375102	5,735	78	SH		SOLE		0	0	78
CANADIAN PACIFIC	COM	13645T100	9,394	54	SH		SOLE		0	0	54
CAPITAL ONE	COM	14040H105	180,187	1,922	SH		SOLE		0	0	1,922
CARNIVAL CORP	COM	143658300	37,931	587	SH		SOLE		0	0	587
CARPENTER TECHNOLGY	COM	144285103	4,266	100	SH		SOLE		0	0	100
CATERPILLAR INC	COM	149123101	75,702	526	SH		SOLE		0	0	526
CDW CORP	COM	12514G108	16,383	238	SH		SOLE		0	0	238
CELANESE CORP	COM	150870103	10,644	108	SH		SOLE		0	0	108
CELGENE CORP	COM	151020104	1,334,324	15,325	SH		SOLE		0	0	15,325
CEMEX S A B	COM	151290889	3,526	540	SH		SOLE		0	0	540
CENTERPOINT ENERGY	COM	15189T107	7,932	294	SH		SOLE		0	0	294
CENTURYLINK INC	COM	156700106	170,100	10,442	SH		SOLE		0	0	10,442
CHARTER COMMUNICATIONS	COM	16119P108	3,644	12	SH		SOLE		0	0	12
CHECK POINT	COM	M22465104	5,031	51	SH		SOLE		0	0	51
CHEMOURS COMPANY	COM	163851108	28,194	600	SH		SOLE		0	0	600
CHENIERE ENERGY	COM	16411R208	26,495	500	SH		SOLE		0	0	500
CHESAPEAKE ENERGY	COM	165167107	13,364	4,500	SH		SOLE		0	0	4,500
CHEVRON CORP	COM	166764100	401,032	3,573	SH		SOLE		0	0	3,573
CHF SOLUTIONS	COM	12542Q508	12	5	SH		SOLE		0	0	5
CHIMERA INVT	COM	16934Q208	17,230	1,000	SH		SOLE		0	0	1,000
CHINA MOBILE	COM	16941M109	301,964	6,660	SH		SOLE		0	0	6,660
CHINA PETROLEUM	COM	16941R108	25,292	292	SH		SOLE		0	0	292
CHINA UNICOM	COM	16945R104	13,318	1,052	SH		SOLE		0	0	1,052
CHUBB LTD	COM	H1467J104	5,597	42	SH		SOLE		0	0	42
CHURCH & DWIGHT	COM	171340102	146,790	3,000	SH		SOLE		0	0	3,000
CHURCHILL DOWNS	COM	171484108	4,286	18	SH		SOLE		0	0	18
CIENA CORP	COM	171779309	7,086	280	SH		SOLE		0	0	280
CIGNA CORP	COM	125509109	478,466	2,906	SH		SOLE		0	0	2,906
CINEMARK HOLDINGS	COM	17243V102	3,942	105	SH		SOLE		0	0	105
CISCO SYSTEMS	COM	17275R102	1,227,566	29,933	SH		SOLE		0	0	29,933
CITIGROUP INC	COM	172967424	62,562	924	SH		SOLE		0	0	924
CITIZENS FINANCIAL	COM	174610105	25,605	623	SH		SOLE		0	0	623
CITRIX SYSTEMS INC	COM	177376100	18,264	200	SH		SOLE		0	0	200
CLAYMORE GUGGEN CHINA TECH	ETF	18383Q135	129,414	2,216	SH		SOLE		0	0	2,216
CLAYMORE GUGGENHEIM SOLAR	ETF	18383Q739	36,880	1,514	SH		SOLE		0	0	1,514
CLEVELAND CLIFFS	COM	185899101	1,027	150	SH		SOLE		0	0	150
CLOROX COMPANY	COM	189054109	9,135	71	SH		SOLE		0	0	71
CME GROUP	COM	12572Q105	30,908	196	SH		SOLE		0	0	196
CNX RESOURCES	COM	12653C108	27,695	1,910	SH		SOLE		0	0	1,910
COCA COLA COMPANY	COM	191216100	127,793	2,995	SH		SOLE		0	0	2,995
COCA-COLA EUROPEAN	COM	G25839104	3,056	75	SH		SOLE		0	0	75
COGNIZANT TECH	COM	192446102	25,664	324	SH		SOLE		0	0	324
COLGATE-PALMOLIVE	COM	194162103	26,937	384	SH		SOLE		0	0	384
COLONY NORTHSTAR	COM	19625W104	4,371	787	SH		SOLE		0	0	787
COLUMBIA PROPERTY	COM	198287203	12,637	625	SH		SOLE		0	0	625
COLUMBIA SUSTAIN INTL EQTY INC	ETF	19761L201	221,551	7,543	SH		SOLE		0	0	7,543
COMCAST CORP	COM	20030N101	40,155	1,198	SH		SOLE		0	0	1,198
COMERICA INC	COM	200340107	3,189	34	SH		SOLE		0	0	34
COMMSCOPE HOLDING	COM	20337X109	13,732	348	SH		SOLE		0	0	348
COMSTOCK RES BOND	BOND	205768AM6	6,308	7,041	SH		SOLE		0	0	7,041
CONAGRA BRANDS	COM	205887102	5,383	150	SH		SOLE		0	0	150
CONDUENT INC	COM	206787103	362,941	19,779	SH		SOLE		0	0	19,779
CONOCOPHILLIPS	COM	20825C104	135,175	2,327	SH		SOLE		0	0	2,327
CONSOL ENERGY	COM	20854L108	6,783	238	SH		SOLE		0	0	238
CONSTELLATION BRANDS	COM	21036P108	245,272	1,075	SH		SOLE		0	0	1,075
CONSUMER DISCRETIONARY	ETF	81369Y407	49,215	500	SH		SOLE		0	0	500
CONTINENTAL RESOURCES	COM	212015101	67,623	1,172	SH		SOLE		0	0	1,172
CORNING INC	COM	219350105	47,968	1,774	SH		SOLE		0	0	1,774
CORPORATE CAPITAL	COM	219880101	116,163	6,894	SH		SOLE		0	0	6,894
COSTCO WHOLESALE	COM	22160K105	288,378	1,578	SH		SOLE		0	0	1,578
COTY INC	COM	222070203	13,097	740	SH		SOLE		0	0	740
CRACKER BARREL	COM	22410J106	1,891	12	SH		SOLE		0	0	12
CREDIT SUISSE	COM	225401108	31,045	1,887	SH		SOLE		0	0	1,887
CROWN CASTLE	COM	22822V101	9,248	85	SH		SOLE		0	0	85
CROWN HOLDINGS	COM	228368106	15,438	309	SH		SOLE		0	0	309
CSI COMPRESSCO	COM	12637A103	1,430	200	SH		SOLE		0	0	200
CSX CORP	COM	126408103	61,582	1,125	SH		SOLE		0	0	1,125
CTRIP COM	COM	22943F100	12,907	282	SH		SOLE		0	0	282
CUMMINS INC	COM	231021106	19,680	124	SH		SOLE		0	0	124
CURTISS WRIGHT CORP DE	COM	231561101	3,958	30	SH		SOLE		0	0	30
CVS HEALTH	COM	126650100	325,830	5,338	SH		SOLE		0	0	5,338
DANAHER CORP	COM	235851102	4,516	47	SH		SOLE		0	0	47
DARDEN RESTAURANTS	COM	237194105	15,636	186	SH		SOLE		0	0	186
DCP MIDSTREAM	MLP	23311P100	7,018	200	SH		SOLE		0	0	200
DEERE & COMPANY	COM	244199105	68,166	449	SH		SOLE		0	0	449
DELL TECHNOLOGIES	COM	24703L103	22,490	310	SH		SOLE		0	0	310
DELTA AIRLINES	COM	247361702	1,027,300	19,775	SH		SOLE		0	0	19,775
DELUXE CORP	COM	248019101	406,113	5,590	SH		SOLE		0	0	5,590
DEVON ENERGY	COM	25179M103	64,189	2,115	SH		SOLE		0	0	2,115
DHX MEDIA	COM	252406608	2,030	700	SH		SOLE		0	0	700
DIAGEO PLC	COM	25243Q205	117,626	880	SH		SOLE		0	0	880
DIAMONDBACK ENERGY	COM	25278X109	7,213	59	SH		SOLE		0	0	59
DICKS SPORTING	COM	253393102	15,539	465	SH		SOLE		0	0	465
DIEBOLD NIXDORF	COM	253651103	200,020	13,700	SH		SOLE		0	0	13,700
DIGITAL REALTY	COM	253868103	550,675	5,350	SH		SOLE		0	0	5,350
DISCOVER FINANCIAL	COM	254709108	2,644	38	SH		SOLE		0	0	38
DOLLAR GENERAL	COM	256677105	17,470	187	SH		SOLE		0	0	187
DOMINION ENERGY	COM	25746U109	3,354	50	SH		SOLE		0	0	50
DORCHESTER MINERALS	MLP	25820R105	3,360	200	SH		SOLE		0	0	200
DOUBLELINE INCOME	ETF	258622109	290,725	14,500	SH		SOLE		0	0	14,500
DOWDUPONT INC	COM	26078J100	306,847	4,946	SH		SOLE		0	0	4,946
DROPBOX INC	COM	26210C104	3,001	100	SH		SOLE		0	0	100
DUKE ENERGY	COM	26441C204	64,840	841	SH		SOLE		0	0	841
DUNKIN BRANDS	COM	265504100	8,947	154	SH		SOLE		0	0	154
DXC TECHNOLOGY	COM	23355L106	149,212	1,500	SH		SOLE		0	0	1,500
E N I SPA	COM	26874R108	24,346	700	SH		SOLE		0	0	700
EAGLE MATERIALS	COM	26969P108	2,375	24	SH		SOLE		0	0	24
EASTMAN CHEM CO	COM	277432100	10,884	106	SH		SOLE		0	0	106
EATON CORP	COM	G29183103	2,796	36	SH		SOLE		0	0	36
EBAY INC	COM	278642103	160,664	4,082	SH		SOLE		0	0	4,082
ECOLAB INC	COM	278865100	10,717	80	SH		SOLE		0	0	80
EDISON INTL	COM	281020107	10,663	169	SH		SOLE		0	0	169
EDWARDS LIFESCIENCES	COM	28176E108	62,984	465	SH		SOLE		0	0	465
ELECTRONIC ARTS	COM	285512109	59,360	500	SH		SOLE		0	0	500
ELI LILLY	COM	532457108	82,813	1,094	SH		SOLE		0	0	1,094
EMERGING MKTS INTERENT ECOMM	ETF	301505889	84,964	2,200	SH		SOLE		0	0	2,200
EMERSON ELECTRIC	COM	291011104	34,067	514	SH		SOLE		0	0	514
ENBRIDGE INC	COM	29250N105	21,962	718	SH		SOLE		0	0	718
ENCANA CORP	COM	292505104	22,659	2,150	SH		SOLE		0	0	2,150
ENCOMPASS HEALTH	COM	29261A100	4,287	77	SH		SOLE		0	0	77
ENERGOUS CORP	COM	29272C103	321,960	20,665	SH		SOLE		0	0	20,665
ENERGY TRANSFER	MLP	29278N103	12,112	750	SH		SOLE		0	0	750
ENPHASE ENERGY	COM	29355A107	29,026	6,436	SH		SOLE		0	0	6,436
ENSCO PLC	COM	G3157S106	8,397	1,935	SH		SOLE		0	0	1,935
ENTERGY CORP	COM	29364G103	78,889	1,000	SH		SOLE		0	0	1,000
ENTERPRISE PRODUCTS	MLP	293792107	76,371	3,118	SH		SOLE		0	0	3,118
EOG RESOURCES	COM	26875P101	3,705	36	SH		SOLE		0	0	36
EQUINIX INC	COM	29444U700	155,656	381	SH		SOLE		0	0	381
ETFMG ALT HARVEST	ETF	26924G508	2,818	100	SH		SOLE		0	0	100
ETFMG PRIME CYBER SECURITY	ETF	26924G201	6,794	200	SH		SOLE		0	0	200
ETHO CLIMATE LEADERSHIP	ETF	26924G888	16,770	500	SH		SOLE		0	0	500
ETSY INC	COM	29786A106	13,985	500	SH		SOLE		0	0	500
EURONET WORLDWIDE INC	COM	298736109	5,479	72	SH		SOLE		0	0	72
EV RISKMANAGED DIV EQTY	ETF	27829G106	11,866	1,332	SH		SOLE		0	0	1,332
EV TAX MANAGED GL BUYWRITE	ETF	27829C105	11,350	1,000	SH		SOLE		0	0	1,000
EVERBRIDGE INC	COM	29978A104	93,188	2,661	SH		SOLE		0	0	2,661
EVERSOURCE ENERGY	COM	30040W108	9,328	159	SH		SOLE		0	0	159
EXELON CORP	COM	30161N101	3,336	87	SH		SOLE		0	0	87
EXPRESS SCRIPTS	COM	30219G108	516,418	7,609	SH		SOLE		0	0	7,609
EXTREME NETWORKS INC	COM	30226D106	5,290	500	SH		SOLE		0	0	500
EXXON MOBIL	COM	30231G102	791,899	10,815	SH		SOLE		0	0	10,815
FACEBOOK INC	COM	30303M102	1,319,868	8,494	SH		SOLE		0	0	8,494
FACEBOOK INC PUT	OPTN	30303M102	1,680	2	SH	Put	SOLE		0	0	2
FASTENAL COMPANY	COM	311900104	6,385	120	SH		SOLE		0	0	120
FEDEX CORP	COM	31428X106	1,448,401	6,073	SH		SOLE		0	0	6,073
FIDELITY NATIONAL	COM	31620M106	28,221	298	SH		SOLE		0	0	298
FINISAR CORP	COM	31787A507	118,639	8,000	SH		SOLE		0	0	8,000
FIREEYE INC	COM	31816Q101	632,678	37,682	SH		SOLE		0	0	37,682
FIRST DATA	COM	32008D106	94,800	6,000	SH		SOLE		0	0	6,000
FIRST HAWAIIAN	COM	32051X108	13,730	500	SH		SOLE		0	0	500
FIRST TR CON STPLS ALPHA DEX	ETF	33734X119	6,974	152	SH		SOLE		0	0	152
FIRST TR DOW JONES INTERNET	ETF	33733E302	175,845	1,500	SH		SOLE		0	0	1,500
FIRST TR EUROPE	ETF	33737J117	19,550	500	SH		SOLE		0	0	500
FIRST TR FINANCIALS	ETF	33734X135	22,130	728	SH		SOLE		0	0	728
FIRST TR GLOBAL ENGINEERING	ETF	33736M103	16,659	300	SH		SOLE		0	0	300
FIRST TR HEALTHCARE	ETF	33734X143	41,702	618	SH		SOLE		0	0	618
FIRST TR IND/PROD DURABLE	ETF	33734X150	12,968	336	SH		SOLE		0	0	336
FIRST TR MATERIALS	ETF	33734X168	7,572	184	SH		SOLE		0	0	184
FIRST TR NASDAQ ABA COMMUNITY	ETF	33736Q104	5,235	100	SH		SOLE		0	0	100
FIRST TR NASDAQ TECH DIV	ETF	33738R118	20,880	600	SH		SOLE		0	0	600
FIRST TR NYSE ARCA BIOTECH	ETF	33733E203	12,624	100	SH		SOLE		0	0	100
FIRST TR PFD SECURITIES INCOME	ETF	33739E108	37,031	1,900	SH		SOLE		0	0	1,900
FIRST TR TECHNOLOGY	ETF	33734X176	34,025	636	SH		SOLE		0	0	636
FIRST TR VALUE LINE DIVIDEND	ETF	33734H106	35,220	1,200	SH		SOLE		0	0	1,200
FIRST TR VALUE LINE DIVIDEND	ETF	33734X101	9,688	242	SH		SOLE		0	0	242
FIRST TRUST CAPITAL STRENGTH	ETF	33733E104	34,678	700	SH		SOLE		0	0	700
FIVE BELOW	COM	33829M101	2,601	36	SH		SOLE		0	0	36
FOOT LOCKER	COM	344849104	973,452	22,215	SH		SOLE		0	0	22,215
FORD MOTOR	COM	345370860	366,677	33,764	SH		SOLE		0	0	33,764
FORTINET INC	COM	34959E109	20,867	398	SH		SOLE		0	0	398
FORTUNE BRANDS	COM	34964C106	27,181	475	SH		SOLE		0	0	475
FREEPORT MCMORAN	COM	35671D857	395,471	23,073	SH		SOLE		0	0	23,073
FUELCELL ENERGY	COM	35952H502	5,985	3,460	SH		SOLE		0	0	3,460
FULLER HB	COM	359694106	8,439	177	SH		SOLE		0	0	177
GAMING & LEISURE	COM	36467J108	10,084	307	SH		SOLE		0	0	307
GAP INC	COM	364760108	3,321	108	SH		SOLE		0	0	108
GARMIN LTD	COM	H2906T109	116,120	2,000	SH		SOLE		0	0	2,000
GENERAL DYNAMICS	COM	369550108	16,416	75	SH		SOLE		0	0	75
GENERAL ELECTRIC	COM	369604103	487,843	37,182	SH		SOLE		0	0	37,182
GENERAL MOTORS	COM	37045V100	583,746	16,324	SH		SOLE		0	0	16,324
GENL MILLS INC	COM	370334104	2,292	52	SH		SOLE		0	0	52
GENUINE PARTS COMPANY	COM	372460105	5,118	59	SH		SOLE		0	0	59
GENWORTH FINANCIAL	COM	37247D106	189,475	68,900	SH		SOLE		0	0	68,900
G-III APPAREL	COM	36237H101	11,703	326	SH		SOLE		0	0	326
GILEAD SCIENCES	COM	375558103	2,865,135	39,173	SH		SOLE		0	0	39,173
GLAXOSMITHKLINE PLC	COM	37733W105	48,950	1,260	SH		SOLE		0	0	1,260
GLOBAL PAYMENTS INC	COM	37940X102	9,499	87	SH		SOLE		0	0	87
GLOBAL X MSCI GREECE	ETF	37950E366	950	100	SH		SOLE		0	0	100
GLOBAL X SUPERDIVIDEND	ETF	37950E549	10,643	521	SH		SOLE		0	0	521
GODADDY INC	COM	380237107	15,666	265	SH		SOLE		0	0	265
GOLDMAN SACHS GROUP INC	COM	38141G104	147,172	595	SH		SOLE		0	0	595
GOLDMAN SACHS TSY 0 TO 1	ETF	381430529	919,724	9,200	SH		SOLE		0	0	9,200
GOVERNMENT PROPERTIES	COM	38376A103	16,610	1,250	SH		SOLE		0	0	1,250
GRAINGER W W INC	COM	384802104	138,320	500	SH		SOLE		0	0	500
GRANITE CONSTR INC	COM	387328107	10,060	187	SH		SOLE		0	0	187
GRANITE POINT	COM	38741L107	2,343	141	SH		SOLE		0	0	141
GREAT ELM	COM	39036P209	31	8	SH		SOLE		0	0	8
GROUPON INC	COM	399473107	2,890	680	SH		SOLE		0	0	680
GW PHARMACEUTICALS	COM	36197T103	24,877	235	SH		SOLE		0	0	235
HAIN CELESTIAL	COM	405217100	99,168	3,200	SH		SOLE		0	0	3,200
HALLIBURTON COMPANY	COM	406216101	17,143	371	SH		SOLE		0	0	371
HANESBRANDS INC	COM	410345102	3,636	200	SH		SOLE		0	0	200
HARTFORD FINANCIAL	COM	416515104	102,837	2,038	SH		SOLE		0	0	2,038
HAWAIIAN ELEC INDS INC	COM	419870100	21,147	620	SH		SOLE		0	0	620
HAWAIIAN HOLDINGS	COM	419879101	9,949	270	SH		SOLE		0	0	270
HCA HEALTHCARE	COM	40412C101	24,020	252	SH		SOLE		0	0	252
HCP INC	COM	40414L109	23,180	1,000	SH		SOLE		0	0	1,000
HDFC BANK LTD	COM	40415F101	3,257	33	SH		SOLE		0	0	33
HEARTLAND EXPRESS	COM	422347104	2,145	119	SH		SOLE		0	0	119
HERBALIFE LTD	COM	G4412G101	29,214	300	SH		SOLE		0	0	300
HERC HOLDINGS	COM	42704L104	741	12	SH		SOLE		0	0	12
HERSHEY COMPANY	COM	427866108	13,391	138	SH		SOLE		0	0	138
HEWLETT PACKARD	COM	42824C109	296,723	17,332	SH		SOLE		0	0	17,332
HILTON GRAND	COM	43283X105	1,063	25	SH		SOLE		0	0	25
HILTON WORLDWIDE	COM	43300A203	6,396	83	SH		SOLE		0	0	83
HOLOGIC INC	COM	436440101	13,483	368	SH		SOLE		0	0	368
HOME DEPOT	COM	437076102	204,507	1,182	SH		SOLE		0	0	1,182
HONEYWELL INTL	COM	438516106	46,144	324	SH		SOLE		0	0	324
HOPE BANCORP	COM	43940T109	62,300	3,500	SH		SOLE		0	0	3,500
HOSPITALITY PROPERTIES	COM	44106M102	6,611	268	SH		SOLE		0	0	268
HP INC	COM	40434L105	683,498	32,332	SH		SOLE		0	0	32,332
IDEXX LABS INC	COM	45168D104	3,732	20	SH		SOLE		0	0	20
ILLINOIS TOOL	COM	452308109	34,391	225	SH		SOLE		0	0	225
INSPERITY INC	COM	45778Q107	17,305	256	SH		SOLE		0	0	256
INTEL CORP	COM	458140100	785,016	16,047	SH		SOLE		0	0	16,047
INTERCONTINENTAL EXCH	COM	45866F104	15,498	218	SH		SOLE		0	0	218
INTERDIGITAL INC	COM	45867G101	423,476	5,825	SH		SOLE		0	0	5,825
INTL BUSINESS	COM	459200101	240,103	1,600	SH		SOLE		0	0	1,600
INTL GAME	COM	G4863A108	12,560	482	SH		SOLE		0	0	482
INVESCO LTD	COM	G491BT108	5,057	164	SH		SOLE		0	0	164
INVESCO MORTGAGE	COM	46131B100	4,890	300	SH		SOLE		0	0	300
IPATH BLOOMBERG COCO SUB	ETN	06739H313	6,424	200	SH		SOLE		0	0	200
IQVIA HOLDINGS	COM	46266C105	4,593	48	SH		SOLE		0	0	48
IRON MOUNTAIN	COM	46284V101	3,237	100	SH		SOLE		0	0	100
ISHARES 1 TO 3 YR CREDIT	ETF	464288646	134,810	1,300	SH		SOLE		0	0	1,300
ISHARES 1 TO 3YR TSY	ETF	464287457	2,564,215	30,713	SH		SOLE		0	0	30,713
ISHARES 20PLUS TSY	ETF	464287432	1,475,128	12,103	SH		SOLE		0	0	12,103
ISHARES AEROSPACE DEFENSE	ETF	464288760	13,787	70	SH		SOLE		0	0	70
ISHARES CALIFORNIA MUNI	ETF	464288356	172,766	2,968	SH		SOLE		0	0	2,968
ISHARES CHINA	ETF	464287184	18,484	400	SH		SOLE		0	0	400
ISHARES COER DIVIDEND GR	ETF	46434V621	6,109	184	SH		SOLE		0	0	184
ISHARES COHEN & STEERS REIT	ETF	464287564	45,332	493	SH		SOLE		0	0	493
ISHARES CORE AGG BOND	ETF	464287226	8,561,266	80,087	SH		SOLE		0	0	80,087
ISHARES CORE EMERGING MKTS	ETF	46434G103	2,031,274	35,450	SH		SOLE		0	0	35,450
ISHARES CORE MID CAP	ETF	464287507	46,095	250	SH		SOLE		0	0	250
ISHARES CORE MOD ALLOCATION	ETF	464289875	37,460	1,000	SH		SOLE		0	0	1,000
ISHARES CORE MSCI EAFE	ETF	46432F842	10,638,187	163,992	SH		SOLE		0	0	163,992
ISHARES CORE S&P 500	ETF	464287200	6,774	26	SH		SOLE		0	0	26
ISHARES CORE S&P TOTAL US STOCK	ETF	464287150	365,907	6,195	SH		SOLE		0	0	6,195
ISHARES CORE SMALL CAP	ETF	464287804	813,961	10,816	SH		SOLE		0	0	10,816
ISHARES CORE TOTAL INTLSTOCK	ETF	46432F834	281,758	4,541	SH		SOLE		0	0	4,541
ISHARES CORE TOTAL USD BOND	ETF	46434V613	2,496,427	50,079	SH		SOLE		0	0	50,079
ISHARES EDGE MIN VOL EMERGING	ETF	464286533	53,800	873	SH		SOLE		0	0	873
ISHARES EDGE MSCI MINVOL EAFE	ETF	46429B689	294,001	4,034	SH		SOLE		0	0	4,034
ISHARES EDGE MSCI MINVOL USA	ETF	46429B697	361,190	7,072	SH		SOLE		0	0	7,072
ISHARES FLOATING	ETF	46429B655	119,743	2,353	SH		SOLE		0	0	2,353
ISHARES GLOBAL CLEAN ENERGY	ETF	464288224	14,613	1,557	SH		SOLE		0	0	1,557
ISHARES GLOBAL CONSUMER	ETF	464288737	9,866	100	SH		SOLE		0	0	100
ISHARES GLOBAL MAT	ETF	464288695	19,917	300	SH		SOLE		0	0	300
ISHARES GLOBAL UTILITIES	ETF	464288711	7,227	150	SH		SOLE		0	0	150
ISHARES GOLD	ETF	464285105	92,148	7,149	SH		SOLE		0	0	7,149
ISHARES HIGH DIVIDEND	ETF	46429B663	21,553	260	SH		SOLE		0	0	260
ISHARES IBOXX HI YIELD CORP	ETF	464288513	84,960	1,000	SH		SOLE		0	0	1,000
ISHARES INC GLOBALGOLD	ETF	46434G855	1,799	100	SH		SOLE		0	0	100
ISHARES INTL SELECT DIV	ETF	464288448	16,214	498	SH		SOLE		0	0	498
ISHARES INTL SELECT DIV	ETF	464288489	2,935	100	SH		SOLE		0	0	100
ISHARES MORNINGSTAR SMCAPVA	ETF	464288703	1,671	12	SH		SOLE		0	0	12
ISHARES MORTGAGE	ETF	46435G342	52,635	1,250	SH		SOLE		0	0	1,250
ISHARES MSCI ACWI LOW CARBON	ETF	46434V464	28,487	250	SH		SOLE		0	0	250
ISHARES MSCI CANADA	ETF	464286509	2,852	105	SH		SOLE		0	0	105
ISHARES MSCI EAFE	ETF	464287465	145,184	2,112	SH		SOLE		0	0	2,112
ISHARES MSCI EAFE SM CAP	ETF	464288273	9,646	150	SH		SOLE		0	0	150
ISHARES MSCI EAFE VALUE	ETF	464288877	16,096	300	SH		SOLE		0	0	300
ISHARES MSCI EMERGING MKT	ETF	464287234	82,393	1,736	SH		SOLE		0	0	1,736
ISHARES MSCI EU SM CAP	ETF	464288497	245,224	4,270	SH		SOLE		0	0	4,270
ISHARES MSCI GLOBAL SILVER	ETF	464286327	2,056	200	SH		SOLE		0	0	200
ISHARES MSCI INDIA	ETF	46429B598	8,455	250	SH		SOLE		0	0	250
ISHARES MSCI JAPAN	ETF	46434G822	11,892	200	SH		SOLE		0	0	200
ISHARES MSCI KLD 400 SOCIAL	ETF	464288570	76,256	800	SH		SOLE		0	0	800
ISHARES MSCI SOUTH KOREA	ETF	464286772	195,093	2,630	SH		SOLE		0	0	2,630
ISHARES MSCI TAIWAN	ETF	46434G772	21,722	580	SH		SOLE		0	0	580
ISHARES MSCI USA ESG	ETF	464288802	304,541	2,837	SH		SOLE		0	0	2,837
ISHARES NASDAQ BIOTECH	ETF	464287556	527,973	5,150	SH		SOLE		0	0	5,150
ISHARES NATIONAL MUNI	ETF	464288414	994,006	9,148	SH		SOLE		0	0	9,148
ISHARES NORTH AME TECH	ETF	464287549	156,906	900	SH		SOLE		0	0	900
ISHARES PHLX SEMICONDUCTOR	ETF	464287523	5,215	30	SH		SOLE		0	0	30
ISHARES RUSSELL 1000	ETF	464287622	61,692	430	SH		SOLE		0	0	430
ISHARES RUSSELL 1000 GROWTH	ETF	464287614	94,022	708	SH		SOLE		0	0	708
ISHARES RUSSELL 1000 VALUE	ETF	464287598	131,749	1,123	SH		SOLE		0	0	1,123
ISHARES RUSSELL 2000	ETF	464287655	29,626	200	SH		SOLE		0	0	200
ISHARES RUSSELL 2000 GROWTH	ETF	464287648	27,826	150	SH		SOLE		0	0	150
ISHARES RUSSELL 2000 VALUE	ETF	464287630	72,451	607	SH		SOLE		0	0	607
ISHARES RUSSELL 3000	ETF	464287689	30,554	200	SH		SOLE		0	0	200
ISHARES S&P GROWTH	ETF	464287309	92,002	608	SH		SOLE		0	0	608
ISHARES S&P INDIA	ETF	464289529	49,112	1,400	SH		SOLE		0	0	1,400
ISHARES S&P MIDCAP 400 GR	ETF	464287606	10,650	50	SH		SOLE		0	0	50
ISHARES S&P VALUE	ETF	464287408	77,168	721	SH		SOLE		0	0	721
ISHARES SELECT DIVIDEND	ETF	464287168	172,526	1,844	SH		SOLE		0	0	1,844
ISHARES SILVER	ETF	46428Q109	3,130	200	SH		SOLE		0	0	200
ISHARES TECHNOLOGY	ETF	464287721	357,104	2,177	SH		SOLE		0	0	2,177
ISHARES TIPS BOND	ETF	464287176	1,132,845	10,037	SH		SOLE		0	0	10,037
ISHARES U S ENERGY	ETF	464287796	16,284	450	SH		SOLE		0	0	450
ISHARES U S FINANCIAL	ETF	464287788	11,542	100	SH		SOLE		0	0	100
ISHARES U S HEALTHCARE	ETF	464287762	506,094	3,008	SH		SOLE		0	0	3,008
ISHARES U S INDUSTRIAL	ETF	464287754	189,104	1,332	SH		SOLE		0	0	1,332
ISHARES U S OIL AND GAS	ETF	464288851	3,702	60	SH		SOLE		0	0	60
ISHARES U S PHARM	ETF	464288836	7,802	55	SH		SOLE		0	0	55
ISHARES U S PREFERRED	ETF	464288687	284,781	7,637	SH		SOLE		0	0	7,637
ISHARES U S REAL ESTATE	ETF	464287739	16,374	220	SH		SOLE		0	0	220
ISHARES U S TELECOMM	ETF	464287713	5,699	215	SH		SOLE		0	0	215
ISHARES U S UTILITIES	ETF	464287697	68,220	540	SH		SOLE		0	0	540
JELD-WEN HOLDINGS	COM	47580P103	8,659	298	SH		SOLE		0	0	298
JOHNSON & JOHNSON	COM	478160104	443,161	3,557	SH		SOLE		0	0	3,557
JOHNSON CONTROLS	COM	G51502105	443,083	13,059	SH		SOLE		0	0	13,059
JPMORGAN CHASE	COM	46625H100	401,196	3,720	SH		SOLE		0	0	3,720
KANSAS CITY SOUTHERN	COM	485170302	10,131	93	SH		SOLE		0	0	93
KAYNE ANDERSON MLP	ETF	486606106	6,920	422	SH		SOLE		0	0	422
KIMBERLY CLARK	COM	494368103	128,508	1,200	SH		SOLE		0	0	1,200
KINDER MORGAN	COM	49456B101	33,525	2,250	SH		SOLE		0	0	2,250
KLA-TENCOR CORP	COM	482480100	11,902	113	SH		SOLE		0	0	113
KNOT OFFSHORE	COM	Y48125101	3,940	200	SH		SOLE		0	0	200
KRAFT HEINZ	COM	500754106	72,624	1,209	SH		SOLE		0	0	1,209
LABORATORY CORP	COM	50540R409	5,771	36	SH		SOLE		0	0	36
LAM RESEARCH CORPORATION	COM	512807108	283,238	1,461	SH		SOLE		0	0	1,461
LAMB WESTON	COM	513272104	2,903	50	SH		SOLE		0	0	50
LENNAR CORP	COM	526057104	1,711	30	SH		SOLE		0	0	30
LEUCADIA NATIONAL	COM	527288104	9,304	421	SH		SOLE		0	0	421
LIBERTY GLOBAL	COM	G5480U120	18,323	609	SH		SOLE		0	0	609
LIBERTY INTERACTIVE	COM	53071M104	2,711	110	SH		SOLE		0	0	110
LIBERTY LATIN	COM	G9001E128	174	9	SH		SOLE		0	0	9
LIBERTY PROPERTY	COM	531172104	2,188	56	SH		SOLE		0	0	56
LIONS GATE	COM	535919500	9,251	391	SH		SOLE		0	0	391
LOCKHEED MARTIN	COM	539830109	367,299	1,103	SH		SOLE		0	0	1,103
LOEWS CORP	COM	540424108	8,464	174	SH		SOLE		0	0	174
LOWES COMPANIES	COM	548661107	83,148	983	SH		SOLE		0	0	983
LULULEMON ATHLETICA	COM	550021109	3,490	40	SH		SOLE		0	0	40
LUMENTUM HOLDINGS	COM	55024U109	1,537	25	SH		SOLE		0	0	25
LYONDELLBASELL INDUSTRIE	COM	N53745100	12,963	125	SH		SOLE		0	0	125
M&T BANK	COM	55261F104	9,354	52	SH		SOLE		0	0	52
MADISON SQUARE	COM	55825T103	174,587	719	SH		SOLE		0	0	719
MAGELLAN MIDSTREAM	MLP	559080106	12,676	220	SH		SOLE		0	0	220
MAIN STREET	BDC	56035L104	1,249	34	SH		SOLE		0	0	34
MALLINCKRODT PUBLIC	COM	G5785G107	12,613	914	SH		SOLE		0	0	914
MANNKIND CORP	COM	56400P706	2,604	1,200	SH		SOLE		0	0	1,200
MARATHON OIL	COM	565849106	7,084	455	SH		SOLE		0	0	455
MARATHON PETROLEUM	COM	56585A102	7,754	108	SH		SOLE		0	0	108
MARRIOTT INTL	COM	571903202	6,735	51	SH		SOLE		0	0	51
MARSH & MCLENNAN	COM	571748102	12,550	155	SH		SOLE		0	0	155
MASCO CORP	COM	574599106	30,186	774	SH		SOLE		0	0	774
MASTERCARD INC	COM	57636Q104	17,502	102	SH		SOLE		0	0	102
MATCH GROUP	COM	57665R106	15,432	361	SH		SOLE		0	0	361
MATTEL INC	COM	577081102	6,208	475	SH		SOLE		0	0	475
MAXAR TECHNOLOGIES	COM	57778L103	4,079	90	SH		SOLE		0	0	90
MAXIM INTEGRATED	COM	57772K101	4,994	87	SH		SOLE		0	0	87
MCDONALDS CORP	COM	580135101	43,373	275	SH		SOLE		0	0	275
MCKESSON CORP	COM	58155Q103	13,981	100	SH		SOLE		0	0	100
MEDTRONIC PLC	COM	G5960L103	1,091,143	14,083	SH		SOLE		0	0	14,083
MELCO RESORTS	COM	585464100	7,052	250	SH		SOLE		0	0	250
MERCK & COMPANY	COM	58933Y105	164,209	3,082	SH		SOLE		0	0	3,082
MERCURY GENERAL CORP NEW	COM	589400100	17,792	400	SH		SOLE		0	0	400
METLIFE INC	COM	59156R108	114,079	2,534	SH		SOLE		0	0	2,534
MICHAEL KORS	COM	G60754101	3,840	62	SH		SOLE		0	0	62
MICRO FOCUS	COM	594837304	32,209	2,285	SH		SOLE		0	0	2,285
MICROCHIP TECHNOLOGY INC	COM	595017104	7,273	83	SH		SOLE		0	0	83
MICRON TECHNOLOGY INC	COM	595112103	314,827	6,289	SH		SOLE		0	0	6,289
MICROSOFT CORP	COM	594918104	1,994,829	22,535	SH		SOLE		0	0	22,535
MOLSON COORS BREWING	COM	60871R209	2,411	33	SH		SOLE		0	0	33
MONDELEZ INTERNATIONAL	COM	609207105	141,626	3,479	SH		SOLE		0	0	3,479
MONSTER BEVERAGE	COM	61174X109	23,304	419	SH		SOLE		0	0	419
MORGAN STANLEY	ETF	617477104	1,028	132	SH		SOLE		0	0	132
MOTOROLA SOLUTIONS	COM	620076307	2,926	28	SH		SOLE		0	0	28
MSG NETWORK	COM	553573106	6,798	309	SH		SOLE		0	0	309
MYLAN N V	COM	N59465109	5,931	150	SH		SOLE		0	0	150
MYR GROUP	COM	55405W104	4,605	151	SH		SOLE		0	0	151
NABORS INDUSTRIES LTD	COM	G6359F103	430	66	SH		SOLE		0	0	66
NATIONAL HEALTHCARE CORP	COM	635906100	15,262	256	SH		SOLE		0	0	256
NATIONAL INSTRS CORP	COM	636518102	6,298	131	SH		SOLE		0	0	131
NATIONAL OILWELL	COM	637071101	23,437	653	SH		SOLE		0	0	653
NAVIOS MARITIME	COM	Y62196103	241	300	SH		SOLE		0	0	300
NETAPP INC	COM	64110D104	23,484	397	SH		SOLE		0	0	397
NETFILIX PUT OPTN	OPTN	64110L106	597	1	SH	Put	SOLE		0	0	1
NETFLIX INC	COM	64110L106	28,588	102	SH		SOLE		0	0	102
NEW ORIENTAL	COM	647581107	13,678	159	SH		SOLE		0	0	159
NEWFIELD EXPLORATION	COM	651290108	6,343	269	SH		SOLE		0	0	269
NEWS CORP	COM	65249B109	138	9	SH		SOLE		0	0	9
NEXSTAR MEDIA	COM	65336K103	14,731	230	SH		SOLE		0	0	230
NEXTERA ENERGY	COM	65339F101	25,815	159	SH		SOLE		0	0	159
NICE LTD	COM	653656108	16,724	181	SH		SOLE		0	0	181
NIKE INC	COM	654106103	170,943	2,666	SH		SOLE		0	0	2,666
NISOURCE INC	COM	65473P105	4,817	202	SH		SOLE		0	0	202
NOKIA CORP	COM	654902204	808	150	SH		SOLE		0	0	150
NORDSTROM INC	COM	655664100	4,753	100	SH		SOLE		0	0	100
NORTHERN TRUST CORP	COM	665859104	10,850	107	SH		SOLE		0	0	107
NORTHROP GRUMMAN	COM	666807102	7,486,725	21,668	SH		SOLE		0	0	21,668
NOVARTIS AG	COM	66987V109	8,117	102	SH		SOLE		0	0	102
NOVO NORDISK	COM	670100205	444,159	9,175	SH		SOLE		0	0	9,175
NOW INC	COM	67011P100	7,351	730	SH		SOLE		0	0	730
NUANCE COMMUNICATION	COM	67020Y100	25,243	1,650	SH		SOLE		0	0	1,650
NUVASIVE INC	COM	670704105	482,392	9,090	SH		SOLE		0	0	9,090
O REILLY AUTOMOTIVE	COM	67103H107	16,052	68	SH		SOLE		0	0	68
OAKTREE CAPITAL	COM	674001201	749,585	19,025	SH		SOLE		0	0	19,025
OBSIDIAN ENERGY	COM	674482104	1,768	1,700	SH		SOLE		0	0	1,700
OCCIDENTAL PETROLEUM	COM	674599105	8,018	124	SH		SOLE		0	0	124
OCEANEERING INTL	COM	675232102	26,830	1,495	SH		SOLE		0	0	1,495
OGE ENERGY CORP	COM	670837103	95,074	2,960	SH		SOLE		0	0	2,960
OMNOVA SOLUTIONS INC	COM	682129101	3,195	300	SH		SOLE		0	0	300
ON SEMICONDUCTOR	COM	682189105	9,348	400	SH		SOLE		0	0	400
ORACLE CORP	COM	68389X105	1,075,322	23,891	SH		SOLE		0	0	23,891
ORBITAL ATK	COM	68557N103	14,717	110	SH		SOLE		0	0	110
ORMAT TECHNOLOGIES	COM	686688102	8,410	150	SH		SOLE		0	0	150
OSHKOSH CORP	COM	688239201	13,865	185	SH		SOLE		0	0	185
OWENS CORNING	COM	690742101	3,384	43	SH		SOLE		0	0	43
PALO ALTO	COM	697435105	4,503	25	SH		SOLE		0	0	25
PAN AMERICAN	COM	697900108	9,959	614	SH		SOLE		0	0	614
PARK HOTELS	COM	700517105	1,482	55	SH		SOLE		0	0	55
PATTERSON UTI ENERGY INC	COM	703481101	15,144	894	SH		SOLE		0	0	894
PAYCHEX INC	COM	704326107	7,901	131	SH		SOLE		0	0	131
PAYPAL HOLDINGS	COM	70450Y103	992,550	13,234	SH		SOLE		0	0	13,234
PEMBINA PIPELINE	COM	706327103	4,082	134	SH		SOLE		0	0	134
PENTAIR PLC	COM	G7S00T104	1,412	21	SH		SOLE		0	0	21
PEPSICO INC	COM	713448108	331,639	3,098	SH		SOLE		0	0	3,098
PERKINELMER INC	COM	714046109	1,082,899	14,618	SH		SOLE		0	0	14,618
PETMEDEXPRESS INC	COM	716382106	194,000	4,705	SH		SOLE		0	0	4,705
PFIZER INC	COM	717081103	592,530	16,905	SH		SOLE		0	0	16,905
PHILIP MORRIS	COM	718172109	388,209	3,980	SH		SOLE		0	0	3,980
PHILLIPS 66	COM	718546104	134,639	1,418	SH		SOLE		0	0	1,418
PHYSICIANS REALTY	COM	71943U104	13,482	900	SH		SOLE		0	0	900
PIER 1	COM	720279108	9,969	3,077	SH		SOLE		0	0	3,077
PIMCO ACTIVE BOND	ETF	72201R775	1,456,813	14,039	SH		SOLE		0	0	14,039
PIMCO HIGH INCOME	ETF	722014107	15,120	2,000	SH		SOLE		0	0	2,000
PIONEER FLOATING	ETF	72369J102	11,631	1,000	SH		SOLE		0	0	1,000
PIONEER NATURAL	COM	723787107	47,901	287	SH		SOLE		0	0	287
PITNEY BOWES	COM	724479100	568,402	52,875	SH		SOLE		0	0	52,875
PJT PARTNERS	COM	69343T107	13,510	273	SH		SOLE		0	0	273
PLAINS ALL	MLP	726503105	27,872	1,300	SH		SOLE		0	0	1,300
PLANET FITNESS	COM	72703H101	4,188	115	SH		SOLE		0	0	115
PLUG POWER	COM	72919P202	7,805	4,410	SH		SOLE		0	0	4,410
PNC FINANCIAL	COM	693475105	31,739	214	SH		SOLE		0	0	214
POLARIS INDS INC	COM	731068102	9,284	82	SH		SOLE		0	0	82
POWERSHARES DB AGRI	ETF	73936B408	71,247	3,808	SH		SOLE		0	0	3,808
POWERSHARES DYNAMIC ENERGY	ETF	73935X658	24,045	1,165	SH		SOLE		0	0	1,165
POWERSHARES FINANCIAL	ETF	73935X229	8,978	484	SH		SOLE		0	0	484
POWERSHARES GOLDEN DRAGON	ETF	73935X401	16,371	363	SH		SOLE		0	0	363
POWERSHARES QQQ	ETF	73935A104	3,428,045	22,044	SH		SOLE		0	0	22,044
POWERSHARES SENIOR LOAN	ETF	73936Q769	82,882	3,588	SH		SOLE		0	0	3,588
POWERSHARES WATER	ETF	73935X575	50,652	1,701	SH		SOLE		0	0	1,701
PPG INDUSTRIES	COM	693506107	27,714	256	SH		SOLE		0	0	256
PRICE T	COM	74144T108	13,607	130	SH		SOLE		0	0	130
PROCTER & GAMBLE	COM	742718109	242,184	3,129	SH		SOLE		0	0	3,129
PROGRESSIVE CORP	COM	743315103	18,898	316	SH		SOLE		0	0	316
PROOFPOINT INC	COM	743424103	12,932	115	SH		SOLE		0	0	115
PROSHARES SHORT 20PLUS TSY	ETF	74347X849	13,608	600	SH		SOLE		0	0	600
PROSHARES SHORT S&P 500	ETF	74347B425	35,638	1,150	SH		SOLE		0	0	1,150
PROSHS ULTRA BLMBRG NAT GAS	ETF	74347Y706	1,312	50	SH		SOLE		0	0	50
PRUDENTIAL FINANCIAL	COM	744320102	51,885	514	SH		SOLE		0	0	514
PRUDENTIAL PLC	COM	74435K204	3,900	79	SH		SOLE		0	0	79
PUBLIC STORAGE	COM	74460D109	7,976	40	SH		SOLE		0	0	40
PULSE BIOSCIENCES	COM	74587B101	214,461	15,275	SH		SOLE		0	0	15,275
PULTEGROUP INC	COM	745867101	4,479	156	SH		SOLE		0	0	156
PVH CORP	COM	693656100	45,276	300	SH		SOLE		0	0	300
PWRSHS DWA HEALTHCARE	ETF	73935X351	7,260	100	SH		SOLE		0	0	100
PWRSHS DWA NASDAQ MOMENT	ETF	73935X203	41,280	400	SH		SOLE		0	0	400
PWRSHS DYNAMIC NETWORKING	ETF	73935X815	4,863	100	SH		SOLE		0	0	100
PWRSHS DYNAMIC SEMICONDU	ETF	73935X781	4,585	90	SH		SOLE		0	0	90
PWRSHS HI YIELD EQTY DIV	ETF	73935X302	8,532	510	SH		SOLE		0	0	510
QUALCOMM INC	COM	747525103	1,025,713	19,062	SH		SOLE		0	0	19,062
QUALCOMM INC PUT OPTN	OPTN	747525103	930	30	SH	Put	SOLE		0	0	30
QUANTA SERVICES	COM	74762E102	19,882	593	SH		SOLE		0	0	593
RALPH LAUREN	COM	751212101	9,723	90	SH		SOLE		0	0	90
RAVE RESTAURANT	COM	754198109	999	833	SH		SOLE		0	0	833
RAYTHEON COMPANY	COM	755111507	21,408	101	SH		SOLE		0	0	101
REALTY INCOME	COM	756109104	13,304	260	SH		SOLE		0	0	260
REGIONS FINANCIAL	COM	7591EP100	3,305	182	SH		SOLE		0	0	182
RELX NV	COM	75955B102	4,766	231	SH		SOLE		0	0	231
RENAISSANCERE HOLDINGS	COM	G7496G103	3,313	24	SH		SOLE		0	0	24
REPUBLIC SERVICES	COM	760759100	13,233	201	SH		SOLE		0	0	201
RESMED INC	COM	761152107	20,306	211	SH		SOLE		0	0	211
RESONANT INC	COM	76118L102	242,012	68,950	SH		SOLE		0	0	68,950
RETAIL PROPERTIES	COM	76131V202	23,690	2,060	SH		SOLE		0	0	2,060
REX AMERICAN	COM	761624105	65,726	900	SH		SOLE		0	0	900
REXFORD INDUSTRIAL	COM	76169C100	28,260	1,000	SH		SOLE		0	0	1,000
RIGNET INC	COM	766582100	2,580	200	SH		SOLE		0	0	200
RIO TINTO	COM	767204100	2,103	41	SH		SOLE		0	0	41
ROBO STOX GL ROBOTICS	ETF	301505707	4,099	100	SH		SOLE		0	0	100
ROCKWELL AUTOMATION	COM	773903109	278,797	1,650	SH		SOLE		0	0	1,650
ROCKWELL COLLINS	COM	774341101	336,025	2,500	SH		SOLE		0	0	2,500
ROSS STORES	COM	778296103	18,410	243	SH		SOLE		0	0	243
ROYAL BANK	COM	780087102	76,490	1,000	SH		SOLE		0	0	1,000
ROYAL DUTCH	COM	780259107	23,954	373	SH		SOLE		0	0	373
ROYAL DUTCH	COM	780259206	21,454	343	SH		SOLE		0	0	343
RYANAIR HOLDINGS	COM	783513203	9,491	79	SH		SOLE		0	0	79
RYDEX GUGG S&P MIDCAP400PURE	ETF	78355W601	413,856	2,700	SH		SOLE		0	0	2,700
S&P GLOBAL	COM	78409V104	13,436	72	SH		SOLE		0	0	72
SALESFORCE.COM INC	COM	79466L302	138,129	1,198	SH		SOLE		0	0	1,198
SANOFI SPON	COM	80105N105	18,352	465	SH		SOLE		0	0	465
SAP SE	COM	803054204	12,911	125	SH		SOLE		0	0	125
SCHLUMBERGER LTD	COM	806857108	20,883	329	SH		SOLE		0	0	329
SCHNEIDER NATL	COM	80689H102	11,568	456	SH		SOLE		0	0	456
SCHOLASTIC CORP	COM	807066105	31,473	825	SH		SOLE		0	0	825
SCHWAB CHARLES	COM	808513105	20,717	411	SH		SOLE		0	0	411
SCOTTS MIRACLE-GRO	COM	810186106	120,840	1,450	SH		SOLE		0	0	1,450
SEADRILL LTD	COM	G7945E105	110	500	SH		SOLE		0	0	500
SEAGATE TECHNOLOGY	COM	G7945M107	184,800	3,200	SH		SOLE		0	0	3,200
SEAWORLD ENTERTAINMENT	COM	81282V100	10,184	729	SH		SOLE		0	0	729
SECTOR CONSUMER	ETF	81369Y308	143,752	2,800	SH		SOLE		0	0	2,800
SECTOR ENERGY	ETF	81369Y506	3,139,123	47,520	SH		SOLE		0	0	47,520
SECTOR FINANCIAL	ETF	81369Y605	2,123,158	78,753	SH		SOLE		0	0	78,753
SECTOR HEALTHCARE	ETF	81369Y209	397,351	4,995	SH		SOLE		0	0	4,995
SECTOR INDUSTRIAL	ETF	81369Y704	130,458	1,793	SH		SOLE		0	0	1,793
SECTOR SPDR TR XLE CALL OPTN	OPTN	81369Y506	9,200	550	SH	Call	SOLE		0	0	550
SECTOR SPDR TR XLE PUT OPTN	OPTN	81369Y506	4,460	90	SH	Put	SOLE		0	0	90
SECTOR TECHNOLOGY	ETF	81369Y803	1,248,463	19,550	SH		SOLE		0	0	19,550
SELECT SECTOR	ETF	81369Y860	1,688	55	SH		SOLE		0	0	55
SELECT UTILITIES	ETF	81369Y886	8,523	170	SH		SOLE		0	0	170
SEMPRA ENERGY	COM	816851109	33,039	300	SH		SOLE		0	0	300
SENIOR HOUSING	COM	81721M109	4,623	301	SH		SOLE		0	0	301
SEQUENTIAL BRANDS	COM	81734P107	3	2	SH		SOLE		0	0	2
SHAKE SHACK	COM	819047101	1,833	45	SH		SOLE		0	0	45
SHIRE PLC	COM	82481R106	4,325	29	SH		SOLE		0	0	29
SIGNET JEWELERS	COM	G81276100	395,976	10,975	SH		SOLE		0	0	10,975
SIMON PROPERTY	COM	828806109	10,102	66	SH		SOLE		0	0	66
SINCLAIR BROADCAST	COM	829226109	15,840	528	SH		SOLE		0	0	528
SIRIUS XM	COM	82968B103	59,267	9,700	SH		SOLE		0	0	9,700
SKYWORKS SOLUTIONS	COM	83088M102	407,160	4,218	SH		SOLE		0	0	4,218
SMITH & NEPHEW PLC NEW	COM	83175M205	4,263	113	SH		SOLE		0	0	113
SMITH AO	COM	831865209	9,980	162	SH		SOLE		0	0	162
SMUCKER JM	COM	832696405	6,466	54	SH		SOLE		0	0	54
SNAP INC	COM	83304A106	3,615	250	SH		SOLE		0	0	250
SNAP ON INC	COM	833034101	2,473	17	SH		SOLE		0	0	17
SOCIAL CAP	BLANK CHECK CO	G8250R111	2,112	200	SH		SOLE		0	0	200
SOLAREDGE TECHNOLOGIES	COM	83417M104	10,820	200	SH		SOLE		0	0	200
SONY CORP	COM	835699307	7,677	160	SH		SOLE		0	0	160
SOUTHERN COMPANY	COM	842587107	22,013	498	SH		SOLE		0	0	498
SOUTHWEST AIRLINES	COM	844741108	74,987	1,380	SH		SOLE		0	0	1,380
SPDR BARCLAYS HI YIELD	ETF	78464A417	64,098	1,800	SH		SOLE		0	0	1,800
SPDR BIOTECH	ETF	78464A870	520,712	6,210	SH		SOLE		0	0	6,210
SPDR DJ GL REAL ESTATE	ETF	78463X749	124,526	2,725	SH		SOLE		0	0	2,725
SPDR DOUBLELINE TOT RETURN	ETF	78467V848	191,680	4,000	SH		SOLE		0	0	4,000
SPDR EURO STOXX 50	ETF	78463X202	3,966	100	SH		SOLE		0	0	100
SPDR GOLD	ETF	78463V107	3,399,932	26,717	SH		SOLE		0	0	26,717
SPDR HOMEBUILDERS	ETF	78464A888	11,850	300	SH		SOLE		0	0	300
SPDR MATERIALS SELECT	ETF	81369Y100	11,140	200	SH		SOLE		0	0	200
SPDR NUVEEN	ETF	78468R739	101,596	2,126	SH		SOLE		0	0	2,126
SPDR S&P	ETF	78462F103	224,785	873	SH		SOLE		0	0	873
SPDR S&P 500 ETF SPY CALL OPTN	OPTN	78462F103	13,200	535	SH	Call	SOLE		0	0	535
SPDR S&P 500 ETF T SPY PUT OPTN	OPTN	78462F103	49,610	75	SH	Put	SOLE		0	0	75
SPDR S&P AEROSPACE DEFENSE	ETF	78464A631	17,120	200	SH		SOLE		0	0	200
SPDR S&P EMER MKTS DIV	ETF	78463X533	10,350	296	SH		SOLE		0	0	296
SPDR S&P MIDCAP 400	ETF	78467Y107	93,418	280	SH		SOLE		0	0	280
SPDR S&P REG BANKING	ETF	78464A698	1,506,383	25,442	SH		SOLE		0	0	25,442
SPLUNK INC	COM	848637104	815,271	8,373	SH		SOLE		0	0	8,373
SPRINT CORP	COM	85207U105	79,975	16,490	SH		SOLE		0	0	16,490
SPROUTS FARMERS	COM	85208M102	21,660	950	SH		SOLE		0	0	950
SPX CORP	COM	784635104	3,140	100	SH		SOLE		0	0	100
SQUARE INC	COM	852234103	57,216	1,200	SH		SOLE		0	0	1,200
STARBUCKS CORP	COM	855244109	550,643	9,791	SH		SOLE		0	0	9,791
STARWOOD PROPERTY	COM	85571B105	18,693	900	SH		SOLE		0	0	900
STEEL DYNAMICS INC	COM	858119100	330,939	7,725	SH		SOLE		0	0	7,725
STERIS PLC	COM	G84720104	436,895	4,800	SH		SOLE		0	0	4,800
STERLING BANCORP	COM	85917A100	13,840	632	SH		SOLE		0	0	632
STRATASYS LTD	COM	M85548101	739,348	37,550	SH		SOLE		0	0	37,550
STRYKER CORP	COM	863667101	20,781	133	SH		SOLE		0	0	133
SUMMIT MATERIALS	COM	86614U100	11,771	411	SH		SOLE		0	0	411
SUN LIFE	COM	866796105	14,427	355	SH		SOLE		0	0	355
SUNCOR ENERGY	COM	867224107	3,817	113	SH		SOLE		0	0	113
SUNTRUST BANKS	COM	867914103	12,158	184	SH		SOLE		0	0	184
SVB FINANCIAL GROUP	COM	78486Q101	13,304	57	SH		SOLE		0	0	57
SYMANTEC CORP	COM	871503108	6,552	260	SH		SOLE		0	0	260
SYNCHRONY FINANCIAL	COM	87165B103	103,204	3,160	SH		SOLE		0	0	3,160
SYNOPSYS INC	COM	871607107	16,153	200	SH		SOLE		0	0	200
SYSCO CORP	COM	871829107	37,317	639	SH		SOLE		0	0	639
TAIWAN SEMICONDUCTOR	COM	874039100	45,432	1,069	SH		SOLE		0	0	1,069
TAKE-TWO INTERACTIVE	COM	874054109	143,880	1,500	SH		SOLE		0	0	1,500
TAL ED	COM	874080104	13,363	376	SH		SOLE		0	0	376
TAPESTRY INC	COM	876030107	7,722	150	SH		SOLE		0	0	150
TARGET CORP	COM	87612E106	107,056	1,552	SH		SOLE		0	0	1,552
TATA MOTORS	COM	876568502	7,701	300	SH		SOLE		0	0	300
TE CONNECTIVITY	COM	H84989104	8,528	88	SH		SOLE		0	0	88
TEMPLETON DRAGON FD INC	ETF	88018T101	57,933	2,650	SH		SOLE		0	0	2,650
TENARIS S A	COM	88031M109	3,416	100	SH		SOLE		0	0	100
TESLA INC	COM	88160R101	78,519	311	SH		SOLE		0	0	311
TEVA PHARMACEUTICAL	COM	881624209	226,871	13,529	SH		SOLE		0	0	13,529
TEXAS INSTRUMENTS	COM	882508104	152,479	1,515	SH		SOLE		0	0	1,515
THERMO FISHER	COM	883556102	11,577	57	SH		SOLE		0	0	57
TIME WARNER	COM	887317303	274,538	2,896	SH		SOLE		0	0	2,896
TIMKEN COMPANY	COM	887389104	6,365	145	SH		SOLE		0	0	145
TITAN PHARMACEUTICALS	COM	888314309	2,889	2,889	SH		SOLE		0	0	2,889
TJX COMPANIES	COM	872540109	24,168	300	SH		SOLE		0	0	300
T-MOBILE US	COM	872590104	10,850	182	SH		SOLE		0	0	182
TOPBUILD CORP	COM	89055F103	10,351	142	SH		SOLE		0	0	142
TOTAL S A	COM	89151E109	56,810	1,000	SH		SOLE		0	0	1,000
TOTAL SYSTEMS	COM	891906109	19,659	232	SH		SOLE		0	0	232
TOYOTA MOTOR	COM	892331307	240,519	1,900	SH		SOLE		0	0	1,900
TRACTOR SUPPLY	COM	892356106	6,148	101	SH		SOLE		0	0	101
TRANSOCEAN LIMITED	COM	H8817H100	18,739	1,946	SH		SOLE		0	0	1,946
TRAVELERS COMPANIES	COM	89417E109	114,611	850	SH		SOLE		0	0	850
TREDEGAR CORP	COM	894650100	5,673	333	SH		SOLE		0	0	333
TUTOR PERINI	COM	901109108	1,495,732	68,770	SH		SOLE		0	0	68,770
TWENTY FIRST	COM	90130A101	426,005	11,791	SH		SOLE		0	0	11,791
TWENTY FIRST	COM	90130A200	3,889	109	SH		SOLE		0	0	109
TWITTER INC	COM	90184L102	160,388	5,720	SH		SOLE		0	0	5,720
TYLER TECHNOLOGIES	COM	902252105	15,120	74	SH		SOLE		0	0	74
TYSON FOODS	COM	902494103	26,264	382	SH		SOLE		0	0	382
U S BANCORP DE	COM	902973304	9,985	201	SH		SOLE		0	0	201
U S SILICA	COM	90346E103	0	0	SH		SOLE		0	0	0
ULTA BEAUTY	COM	90384S303	6,703	33	SH		SOLE		0	0	33
UNDER ARMOUR	COM	904311107	1,207	75	SH		SOLE		0	0	75
UNILEVER PLC	COM	904767704	5,579	102	SH		SOLE		0	0	102
UNION PACIFIC CORP	COM	907818108	54,170	407	SH		SOLE		0	0	407
UNISYS CORP	COM	909214306	408	40	SH		SOLE		0	0	40
UNITED BANKSHARES	COM	909907107	15,457	450	SH		SOLE		0	0	450
UNITED CONTINENTAL	COM	910047109	795,548	11,915	SH		SOLE		0	0	11,915
UNITED PARCEL	COM	911312106	65,210	628	SH		SOLE		0	0	628
UNITED RENTALS	COM	911363109	1,345,294	8,075	SH		SOLE		0	0	8,075
UNITED STATES OIL FUND	ETF	91232N108	12,740	1,000	SH		SOLE		0	0	1,000
UNITED TECHNOLOGIES	COM	913017109	128,293	1,039	SH		SOLE		0	0	1,039
UNITEDHEALTH GROUP	COM	91324P102	509,766	2,347	SH		SOLE		0	0	2,347
VAIL RESORTS INC	COM	91879Q109	5,481	25	SH		SOLE		0	0	25
VALEANT PHARM	COM	91911K102	88,157	5,850	SH		SOLE		0	0	5,850
VALERO ENERGY CORP	COM	91913Y100	42,569	464	SH		SOLE		0	0	464
VANECK VCTRS AMTFREE INTERMUNI	ETF	92189F544	102,180	4,350	SH		SOLE		0	0	4,350
VANECK VCTRS AMTFREE SHRT MUNI	ETF	92189F528	101,823	5,937	SH		SOLE		0	0	5,937
VANECK VECTORS AGRI	ETF	92189F700	96,599	1,601	SH		SOLE		0	0	1,601
VANECK VECTORS GOLD	ETF	92189F106	16,305	733	SH		SOLE		0	0	733
VANECK VECTORS HIGH YIELD MUNI	ETF	92189F361	776,543	25,066	SH		SOLE		0	0	25,066
VANECK VECTORS ISRAEL	ETF	92189F635	2,938	100	SH		SOLE		0	0	100
VANECK VECTORS RUSSIA	ETF	92189F403	425,803	18,942	SH		SOLE		0	0	18,942
VANGUARD CONSUMER	ETF	92204A207	178,177	1,342	SH		SOLE		0	0	1,342
VANGUARD CONSUMER DISC	ETF	92204A108	2,137,276	13,874	SH		SOLE		0	0	13,874
VANGUARD DIVIDEND APP	ETF	921908844	4,637,765	46,960	SH		SOLE		0	0	46,960
VANGUARD FINANCIALS	ETF	92204A405	279,397	4,110	SH		SOLE		0	0	4,110
VANGUARD FTSE ALLWRLD	ETF	922042775	24,194	452	SH		SOLE		0	0	452
VANGUARD FTSE ALLWRLD SMCAP	ETF	922042718	3,536	30	SH		SOLE		0	0	30
VANGUARD FTSE DEVELOPED	ETF	921943858	141,667	3,250	SH		SOLE		0	0	3,250
VANGUARD FTSE EMER MKTS	ETF	922042858	3,682,241	79,548	SH		SOLE		0	0	79,548
VANGUARD FTSE EUROPE	ETF	922042874	28,690	500	SH		SOLE		0	0	500
VANGUARD GROWTH	ETF	922908736	433,594	3,132	SH		SOLE		0	0	3,132
VANGUARD HEALTH	ETF	92204A504	862,103	5,757	SH		SOLE		0	0	5,757
VANGUARD HIGH DIVIDEND	ETF	921946406	1,176,535	14,590	SH		SOLE		0	0	14,590
VANGUARD INFO TECH	ETF	92204A702	302,887	1,815	SH		SOLE		0	0	1,815
VANGUARD MID CAP	ETF	922908629	57,419	381	SH		SOLE		0	0	381
VANGUARD MSCI PACIFIC	ETF	922042866	28,632	400	SH		SOLE		0	0	400
VANGUARD REAL ESTATE	ETF	922908553	424,355	5,699	SH		SOLE		0	0	5,699
VANGUARD S&P	ETF	922908363	64,738	273	SH		SOLE		0	0	273
VANGUARD SMALL CAP	ETF	922908751	1,601,404	11,169	SH		SOLE		0	0	11,169
VANGUARD TELECOM	ETF	92204A884	8,196	100	SH		SOLE		0	0	100
VANGUARD TOTAL BOND	ETF	921937835	499,441	6,265	SH		SOLE		0	0	6,265
VANGUARD TOTAL INTL BOND	ETF	92203J407	342,640	6,264	SH		SOLE		0	0	6,264
VANGUARD TOTAL STOCK MKT	ETF	922908769	9,482,060	71,493	SH		SOLE		0	0	71,493
VANGUARD TOTAL WORLD	ETF	922042742	13,711	190	SH		SOLE		0	0	190
VANGUARD VALUE	ETF	922908744	49,445	490	SH		SOLE		0	0	490
VARIAN MEDICAL	COM	92220P105	18,097	152	SH		SOLE		0	0	152
VECTOR GROUP	COM	92240M108	9,332	465	SH		SOLE		0	0	465
VENATOR MATERIALS	COM	G9329Z100	9,160	519	SH		SOLE		0	0	519
VENTAS INC	COM	92276F100	9,878	200	SH		SOLE		0	0	200
VERIFONE SYSTEMS	COM	92342Y109	85,919	5,675	SH		SOLE		0	0	5,675
VERIZON COMMUNICATIONS	COM	92343V104	120,712	2,559	SH		SOLE		0	0	2,559
VF CORP	COM	918204108	4,825	66	SH		SOLE		0	0	66
VIASAT INC	COM	92552V100	19,467	300	SH		SOLE		0	0	300
VIAVI SOLUTIONS	COM	925550105	1,255	131	SH		SOLE		0	0	131
VINCE HOLDING	COM	92719W207	12,586	1,400	SH		SOLE		0	0	1,400
VIRNETX HOLDING	COM	92823T108	1,155	300	SH		SOLE		0	0	300
VISA INC	COM	92826C839	179,949	1,520	SH		SOLE		0	0	1,520
VISTA OUTDOOR	COM	928377100	3,072	190	SH		SOLE		0	0	190
VISTRA ENERGY	COM	92840M102	13,553	666	SH		SOLE		0	0	666
VMWARE INC	COM	928563402	6,626	55	SH		SOLE		0	0	55
VODAFONE GROUP	COM	92857W308	4,771	174	SH		SOLE		0	0	174
VOYA FINANCIAL	COM	929089100	12,287	250	SH		SOLE		0	0	250
WABCO HOLDINGS	COM	92927K102	4,827	37	SH		SOLE		0	0	37
WALGREENS BOOTS	COM	931427108	800,103	12,680	SH		SOLE		0	0	12,680
WALMART INC	COM	931142103	82,728	967	SH		SOLE		0	0	967
WALT DISNEY	COM	254687106	566,995	5,747	SH		SOLE		0	0	5,747
WASTE MANAGEMENT	COM	94106L109	12,441	148	SH		SOLE		0	0	148
WAYFAIR INC	COM	94419L101	570,191	9,100	SH		SOLE		0	0	9,100
WEATHERFORD INTL	COM	G48833100	648	300	SH		SOLE		0	0	300
WEIGHT WATCHERS	COM	948626106	25,564	400	SH		SOLE		0	0	400
WELBILT INC	COM	949090104	2,027	107	SH		SOLE		0	0	107
WELLCARE HEALTHPLANS	COM	94946T106	11,587	61	SH		SOLE		0	0	61
WELLS FARGO & CO	COM	949746101	62,286	1,213	SH		SOLE		0	0	1,213
WELLS FARGO PFD	PFD	949746804	8,995	7	SH		SOLE		0	0	7
WELLTOWER INC	COM	95040Q104	809	15	SH		SOLE		0	0	15
WESTAR ENERGY INC	COM	95709T100	776	15	SH		SOLE		0	0	15
WESTERN ASSET/CLAYMORE	ETF	95766R104	2,646	233	SH		SOLE		0	0	233
WESTERN DIGITAL	COM	958102105	16,466	183	SH		SOLE		0	0	183
WESTPORT FUEL	COM	960908309	4,181	1,918	SH		SOLE		0	0	1,918
WEYERHAEUSER CO	COM	962166104	10,383	300	SH		SOLE		0	0	300
WHIRLPOOL CORP	COM	963320106	807,966	5,370	SH		SOLE		0	0	5,370
WILLIAMS COMPANIES	COM	969457100	4,488	183	SH		SOLE		0	0	183
WILLIAMS PARTNERS	COM	96949L105	3,614	106	SH		SOLE		0	0	106
WILLIAMS SONOMA	COM	969904101	2,089	42	SH		SOLE		0	0	42
WINDSTREAM HOLDINGS	COM	97382A200	190	144	SH		SOLE		0	0	144
WISDOMTREE EUROPE SMCAP	ETF	97717W869	411,964	5,975	SH		SOLE		0	0	5,975
WISDOMTREE INTL DIV EX FIN	ETF	97717W786	21,365	500	SH		SOLE		0	0	500
WISDOMTREE TRUST EU HEDGED	ETF	97717X701	481,005	7,767	SH		SOLE		0	0	7,767
WISDOMTREE U S DIV EX FIN	ETF	97717W406	235,893	2,863	SH		SOLE		0	0	2,863
WOODWARD INC	COM	980745103	5,013	72	SH		SOLE		0	0	72
WORLDPAY INC	COM	981558109	5,814	72	SH		SOLE		0	0	72
WPX ENERGY	COM	98212B103	16,088	1,183	SH		SOLE		0	0	1,183
WYNN RESORTS	COM	983134107	8,326	46	SH		SOLE		0	0	46
XCEL ENERGY	COM	98389B100	2,966	66	SH		SOLE		0	0	66
XENIA HOTELS	COM	984017103	59,651	3,037	SH		SOLE		0	0	3,037
XEROX CORP	COM	984121608	1,246,860	44,436	SH		SOLE		0	0	44,436
XILINX INC	COM	983919101	13,255	192	SH		SOLE		0	0	192
XYLEM INC	COM	98419M100	9,988	133	SH		SOLE		0	0	133
YAMANA GOLD	COM	98462Y100	568	200	SH		SOLE		0	0	200
YORK WATER COMPANY	COM	987184108	941	31	SH		SOLE		0	0	31
YUM BRANDS INC	COM	988498101	60,124	718	SH		SOLE		0	0	718
YUM CHINA	COM	98850P109	28,452	718	SH		SOLE		0	0	718
ZIMMER BIOMET	COM	98956P102	409,108	3,845	SH		SOLE		0	0	3,845
ZIONS BANCORP	COM	989701107	15,462	301	SH		SOLE		0	0	301
ZOETIS INC	COM	98978V103	4,791	59	SH		SOLE		0	0	59