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
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 71,164 4,973 SH   SOLE   0 0 4,973
3M COMPANY COM 88579Y101 18,834 99 SH   SOLE   0 0 99
9SCHEIN HENRY COM 806407102 168,190 1,000 SH   SOLE   0 0 1,000
ABBOTT LABORATORIES COM 002824100 122,991 2,808 SH   SOLE   0 0 2,808
ABBVIE INC COM 00287Y109 356,111 5,482 SH   SOLE   0 0 5,482
ACADIA HEALTHCARE COM 00404A109 11,075 251 SH   SOLE   0 0 251
ACCENTURE PLC COM G1151C101 15,058 128 SH   SOLE   0 0 128
ACTIVISION BLIZZARD COM 00507V109 24,600 500 SH   SOLE   0 0 500
ADIENT PLC COM G0084W101 60,428 908 SH   SOLE   0 0 908
ADOBE SYSTEMS COM 00724F101 312,386 2,405 SH   SOLE   0 0 2,405
ADVANCE AUTO COM 00751Y106 8,565 60 SH   SOLE   0 0 60
ADVANCED MICRO COM 007903107 28,340 2,000 SH   SOLE   0 0 2,000
AEROVIRONMENT INC COM 008073108 361,460 13,250 SH   SOLE   0 0 13,250
AES CORP COM 00130H105 5,703 511 SH   SOLE   0 0 511
AETNA INC COM 00817Y108 95,206 748 SH   SOLE   0 0 748
AFFILIATED MANAGERS COM 008252108 13,532 85 SH   SOLE   0 0 85
AIR PRODUCTS COM 009158106 13,524 100 SH   SOLE   0 0 100
AK STEEL COM 001547108 23,905 3,500 SH   SOLE   0 0 3,500
AKORN INC COM 009728106 9,369 391 SH   SOLE   0 0 391
ALASKA AIR COM 011659109 21,793 242 SH   SOLE   0 0 242
ALEXION PHARMACEUTICALS COM 015351109 87,158 750 SH   SOLE   0 0 750
ALIBABA GROUP COM 01609W102 547,730 5,098 SH   SOLE   0 0 5,098
ALLEGIANT TRAVEL COM 01748X102 276,238 1,750 SH   SOLE   0 0 1,750
ALLERGAN PLC COM G0177J108 924,926 3,890 SH   SOLE   0 0 3,890
ALLSTATE CORP COM 020002101 10,585 130 SH   SOLE   0 0 130
ALPHABET INC COM 02079K107 1,913,075 2,301 SH   SOLE   0 0 2,301
ALPHABET INC COM 02079K305 1,110,375 1,308 SH   SOLE   0 0 1,308
ALPS ALERIAN MLP ETF ETF 00162Q866 3,305 260 SH   SOLE   0 0 260
ALPS WORKPLACE ETF 00162Q650 15,938 500 SH   SOLE   0 0 500
ALTRIA GROUP COM 02209S103 340,949 4,740 SH   SOLE   0 0 4,740
AMARIN CORP COM 023111206 84,126 27,050 SH   SOLE   0 0 27,050
AMAZON COM COM 023135106 1,332,470 1,503 SH   SOLE   0 0 1,503
AMBEV S A COM 02319V103 2,843 497 SH   SOLE   0 0 497
AMERICAN AIRLINES COM 02376R102 84,438 2,044 SH   SOLE   0 0 2,044
AMERICAN ELECTRIC COM 025537101 89,061 1,313 SH   SOLE   0 0 1,313
AMERICAN EXPRESS COM 025816109 118,818 1,528 SH   SOLE   0 0 1,528
AMERICAN HOMES COM 02665T306 11,700 500 SH   SOLE   0 0 500
AMERICAN INTL ( warrants ) WTS 026874156 1,089 53 SH   SOLE   0 0 53
AMERICAN INTL COM 026874784 18,486 300 SH   SOLE   0 0 300
AMERICAN STS WTR CO COM 029899101 5,029 114 SH   SOLE   0 0 114
AMERICAN TOWER COM 03027X100 6,274 52 SH   SOLE   0 0 52
AMERIPRISE FINANCIAL COM 03076C106 13,059 102 SH   SOLE   0 0 102
AMERN AXLE & MFG HLDGS COM 024061103 10,382 615 SH   SOLE   0 0 615
AMGEN INC COM 031162100 1,586,807 9,781 SH   SOLE   0 0 9,781
ANALOG DEVICES COM 032654105 12,247 153 SH   SOLE   0 0 153
ANHEUSER BUSCH COM 03524A108 44,192 400 SH   SOLE   0 0 400
ANTHEM INC COM 036752103 130,977 795 SH   SOLE   0 0 795
AON PLC COM G0408V102 4,054 34 SH   SOLE   0 0 34
APACHE CORP COM 037411105 43,015 832 SH   SOLE   0 0 832
APOLLO COMMERCIAL COM 03762U105 5,616 300 SH   SOLE   0 0 300
APPLE INC COM 037833100 69,415,817 483,196 SH   SOLE   0 0 483,196
APPLIED MATERIALS COM 038222105 229,858 5,989 SH   SOLE   0 0 5,989
AQUAVENTURE HOLDINGS COM G0443N107 27,105 1,500 SH   SOLE   0 0 1,500
ARCH CAPITAL GROUP LTD COM G0450A105 9,666 102 SH   SOLE   0 0 102
ARCHER DANIELS COM 039483102 7,966 176 SH   SOLE   0 0 176
ARCOS DORADOS COM G0457F107 3,950 500 SH   SOLE   0 0 500
ARENA PHARMACEUTICALS COM 040047102 2,820 2,000 SH   SOLE   0 0 2,000
ARES CAPITAL COM 04010L103 14,865 847 SH   SOLE   0 0 847
ASCENT CAPITAL COM 043632108 27 2 SH   SOLE   0 0 2
ASPEN TECHNOLOGY COM 045327103 11,602 201 SH   SOLE   0 0 201
ASTEC INDUSTRIES COM 046224101 15,211 251 SH   SOLE   0 0 251
AT&T INC COM 00206R102 118,968 2,866 SH   SOLE   0 0 2,866
ATLANTICA YIELD COM G0751N103 3,147 150 SH   SOLE   0 0 150
ATOMERA INC COM 04965B100 16,950 2,500 SH   SOLE   0 0 2,500
AUTOMATIC DATA COM 053015103 6,932 68 SH   SOLE   0 0 68
AUTOZONE INC COM 053332102 17,576 25 SH   SOLE   0 0 25
AVERY DENNISON CORP COM 053611109 8,008 100 SH   SOLE   0 0 100
BAKER HUGHES COM 057224107 181,080 3,000 SH   SOLE   0 0 3,000
BALLARD POWER COM 058586108 8,092 3,400 SH   SOLE   0 0 3,400
BANK AMERICA COM 060505104 660,647 28,513 SH   SOLE   0 0 28,513
BANK HAWAII COM 062540109 12,387 156 SH   SOLE   0 0 156
BANK NEW YORK COM 064058100 31,631 673 SH   SOLE   0 0 673
BARCLAY'S IPATH COCOA SUBINDEX ETF 06739H313 10,480 400 SH   SOLE   0 0 400
BARCLAY'S IPATH S&P 500 VIX S/T ETF 06740Q252 15,678 600 SH   SOLE   0 0 600
BARCLAY'S BANK SERIES 5 PFD PFD 06739H362 183,530 11,350 SH   SOLE   0 0 11,350
BAXTER INTL COM 071813109 35,787 681 SH   SOLE   0 0 681
BB&T CORP COM 054937107 43,717 994 SH   SOLE   0 0 994
BECTON DICKINSON COM 075887109 13,016 71 SH   SOLE   0 0 71
BED BATH & BEYOND INC COM 075896100 127,386 3,370 SH   SOLE   0 0 3,370
BERKSHIRE HATHAWAY COM 084670702 383,565 2,313 SH   SOLE   0 0 2,313
BEST BUY COM 086516101 7,916 165 SH   SOLE   0 0 165
BHP BILLITON COM 088606108 1,560 42 SH   SOLE   0 0 42
BIOGEN INC COM 09062X103 827,276 3,059 SH   SOLE   0 0 3,059
BIOVERATIV INC COM 09075E100 70,066 1,305 SH   SOLE   0 0 1,305
BLACKROCK INC COM 09247X101 29,711 78 SH   SOLE   0 0 78
BLACKSTONE GROUP LP COM 09253U108 1,091,569 37,040 SH   SOLE   0 0 37,040
BLUE BUFFALO COM 09531U102 2,329 100 SH   SOLE   0 0 100
BOEING COMPANY COM 097023105 769,944 4,348 SH   SOLE   0 0 4,348
BORG WARNER COM 099724106 22,145 580 SH   SOLE   0 0 580
BOSTON SCIENTIFIC COM 101137107 12,210 500 SH   SOLE   0 0 500
BP PLC COM 055622104 226,703 6,554 SH   SOLE   0 0 6,554
BRIGGS & STRATTON COM 109043109 7,505 353 SH   SOLE   0 0 353
BRISTOL MYERS COM 110122108 611,960 11,529 SH   SOLE   0 0 11,529
BRITISH AMERN TOB PLC COM 110448107 5,852 88 SH   SOLE   0 0 88
BROADCOM LTD COM Y09827109 108,565 500 SH   SOLE   0 0 500
BROOKDALE SENIOR COM 112463104 9,177 700 SH   SOLE   0 0 700
BRUNSWICK CORP COM 117043109 6,580 113 SH   SOLE   0 0 113
BUNGE LIMITED COM G16962105 12,217 158 SH   SOLE   0 0 158
BURLINGTON STORES COM 122017106 10,131 108 SH   SOLE   0 0 108
CABOT OIL COM 127097103 21,166 866 SH   SOLE   0 0 866
CALIFORNIA WATER COM 130788102 15,069 418 SH   SOLE   0 0 418
CANADIAN NATIONAL COM 136375102 6,253 86 SH   SOLE   0 0 86
CANADIAN PACIFIC COM 13645T100 8,046 54 SH   SOLE   0 0 54
CAPITAL ONE COM 14040H105 99,190 1,179 SH   SOLE   0 0 1,179
CARDINAL HEALTH COM 14149Y108 14,496 180 SH   SOLE   0 0 180
CARMAX INC COM 143130102 10,993 194 SH   SOLE   0 0 194
CARNIVAL CORP COM 143658300 22,580 384 SH   SOLE   0 0 384
CARPENTER TECHNOLGY COM 144285103 3,630 100 SH   SOLE   0 0 100
CATERPILLAR INC COM 149123101 9,424 100 SH   SOLE   0 0 100
CAVIUM INC COM 14964U108 10,746 156 SH   SOLE   0 0 156
CELANESE CORP COM 150870103 7,409 81 SH   SOLE   0 0 81
CELGENE CORP COM 151020104 1,706,730 13,744 SH   SOLE   0 0 13,744
CEMEX S A B COM 151290889 4,836 520 SH   SOLE   0 0 520
CENTERPOINT ENERGY COM 15189T107 11,665 419 SH   SOLE   0 0 419
CENTURYLINK INC COM 156700106 37,453 1,547 SH   SOLE   0 0 1,547
CHARTER COMMUNICATIONS COM 16119P108 1,328 4 SH   SOLE   0 0 4
CHEMOURS COMPANY COM 163851108 22,506 600 SH   SOLE   0 0 600
CHENIERE ENERGY COM 16411R208 70,155 1,500 SH   SOLE   0 0 1,500
CHESAPEAKE ENERGY COM 165167107 27,495 4,500 SH   SOLE   0 0 4,500
CHEVRON CORP COM 166764100 464,219 4,273 SH   SOLE   0 0 4,273
CHIMERA INVT COM 16934Q208 20,240 1,000 SH   SOLE   0 0 1,000
CHINA MOBILE COM 16941M109 49,242 885 SH   SOLE   0 0 885
CHINA PETROLEUM COM 16941R108 22,076 267 SH   SOLE   0 0 267
CHIPOTLE MEXICAN COM 169656105 1,358 3 SH   SOLE   0 0 3
CHUBB LTD COM H1467J104 5,335 39 SH   SOLE   0 0 39
CHURCH & DWIGHT COM 171340102 148,710 3,000 SH   SOLE   0 0 3,000
CHURCHILL DOWNS COM 171484108 2,794 18 SH   SOLE   0 0 18
CIENA CORP COM 171779309 7,238 329 SH   SOLE   0 0 329
CIGNA CORP COM 125509109 17,840 119 SH   SOLE   0 0 119
CINEMARK HOLDINGS COM 17243V102 4,499 105 SH   SOLE   0 0 105
CISCO SYSTEMS COM 17275R102 757,614 22,958 SH   SOLE   0 0 22,958
CITIGROUP INC COM 172967424 51,546 865 SH   SOLE   0 0 865
CITIZENS FINANCIAL COM 174610105 21,419 623 SH   SOLE   0 0 623
CITRIX SYSTEMS INC COM 177376100 18,252 220 SH   SOLE   0 0 220
GUGGENHEIM SOLAR ETF ETF 18383Q739 21,220 1,233 SH   SOLE   0 0 1,233
CLIFFS NATURAL COM 18683K101 11,876 1,450 SH   SOLE   0 0 1,450
CLOROX COMPANY COM 189054109 3,492 26 SH   SOLE   0 0 26
CME GROUP COM 12572Q105 19,396 165 SH   SOLE   0 0 165
COACH INC COM 189754104 5,901 150 SH   SOLE   0 0 150
COCA COLA COMPANY COM 191216100 172,664 4,056 SH   SOLE   0 0 4,056
COCA-COLA EUROPEAN COM G25839104 2,250 60 SH   SOLE   0 0 60
COLGATE-PALMOLIVE COM 194162103 25,711 350 SH   SOLE   0 0 350
COLONY NORTHSTAR COM 19625W104 9,445 725 SH   SOLE   0 0 725
COLUMBIA PROPERTY COM 198287203 14,057 625 SH   SOLE   0 0 625
COMCAST CORP COM 20030N101 30,395 814 SH   SOLE   0 0 814
COMERICA INC COM 200340107 2,556 38 SH   SOLE   0 0 38
COMMERCE BANCSHARES COM 200525103 2,034 37 SH   SOLE   0 0 37
CONAGRA BRANDS COM 205887102 12,403 307 SH   SOLE   0 0 307
CONDUENT INC COM 206787103 378,306 23,309 SH   SOLE   0 0 23,309
CONOCOPHILLIPS COM 20825C104 119,190 2,427 SH   SOLE   0 0 2,427
CONSOL ENERGY COM 20854P109 31,745 1,910 SH   SOLE   0 0 1,910
CONSTELLATION BRANDS COM 21036P108 201,750 1,250 SH   SOLE   0 0 1,250
CONSUMER DISCRETIONARY SPDR ETF 81369Y407 95,975 1,100 SH   SOLE   0 0 1,100
CONTINENTAL RESOURCES COM 212015101 50,938 1,110 SH   SOLE   0 0 1,110
CORNING INC COM 219350105 47,036 1,762 SH   SOLE   0 0 1,762
COSTCO WHOLESALE COM 22160K105 185,537 1,111 SH   SOLE   0 0 1,111
CREDIT SUISSE COM 225401108 2,876 200 SH   SOLE   0 0 200
CREE INC COM 225447101 7,266 300 SH   SOLE   0 0 300
CRISPR THERAPEUTICS COM H17182108 1,985 100 SH   SOLE   0 0 100
CROWN CASTLE COM 22822V101 5,060 54 SH   SOLE   0 0 54
CROWN HOLDINGS COM 228368106 2,645 50 SH   SOLE   0 0 50
CSI COMPRESSCO COM 12637A103 1,860 200 SH   SOLE   0 0 200
CSX CORP COM 126408103 53,033 1,125 SH   SOLE   0 0 1,125
CTRIP COM COM 22943F100 12,444 254 SH   SOLE   0 0 254
CUMMINS INC COM 231021106 17,829 119 SH   SOLE   0 0 119
CURTISS WRIGHT CORP DE COM 231561101 2,663 30 SH   SOLE   0 0 30
CVS HEALTH COM 126650100 187,260 2,431 SH   SOLE   0 0 2,431
DANAHER CORP COM 235851102 4,032 47 SH   SOLE   0 0 47
DARDEN RESTAURANTS COM 237194105 18,151 219 SH   SOLE   0 0 219
DCP MIDSTREAM MLP 23311P100 7,862 200 SH   SOLE   0 0 200
DEERE & COMPANY COM 244199105 54,625 500 SH   SOLE   0 0 500
DELL TECHNOLOGIES COM 24703L103 25,544 399 SH   SOLE   0 0 399
DELPHI AUTOMOTIVE COM G27823106 7,509 100 SH   SOLE   0 0 100
DELTA AIRLINES COM 247361702 811,891 18,010 SH   SOLE   0 0 18,010
DELUXE CORP COM 248019101 379,953 5,590 SH   SOLE   0 0 5,590
DEUTSCHE BANK COM D18190898 8,019 486 SH   SOLE   0 0 486
DEVON ENERGY COM 25179M103 87,815 2,115 SH   SOLE   0 0 2,115
DIAGEO PLC COM 25243Q205 101,767 885 SH   SOLE   0 0 885
DICKS SPORTING COM 253393102 14,860 309 SH   SOLE   0 0 309
DIGITAL REALTY COM 253868103 160,320 1,500 SH   SOLE   0 0 1,500
DISCOVER FINANCIAL COM 254709108 5,026 76 SH   SOLE   0 0 76
DISCOVERY COMMUNICATIONS COM 25470F104 16,736 570 SH   SOLE   0 0 570
DOLLAR GENERAL COM 256677105 13,426 196 SH   SOLE   0 0 196
DOMINION DIAMOND COM 257287102 5,295 413 SH   SOLE   0 0 413
DORCHESTER MINERALS MLP 25820R105 3,450 200 SH   SOLE   0 0 200
DOW CHEMICAL COM 260543103 64,854 1,021 SH   SOLE   0 0 1,021
DU PONT COM 263534109 258,309 3,210 SH   SOLE   0 0 3,210
DUKE ENERGY COM 26441C204 70,274 848 SH   SOLE   0 0 848
DUNKIN BRANDS COM 265504100 8,033 154 SH   SOLE   0 0 154
DXC TECHNOLOGY COM 23355L106 104,957 1,462 SH   SOLE   0 0 1,462
DYNEGY INC WTS WTS 26817R116 1 17 SH   SOLE   0 0 17
E N I SPA COM 26874R108 25,696 800 SH   SOLE   0 0 800
EAGLE MATERIALS COM 26969P108 6,214 66 SH   SOLE   0 0 66
EASTMAN CHEM CO COM 277432100 5,661 71 SH   SOLE   0 0 71
EATON CORP COM G29183103 2,986 40 SH   SOLE   0 0 40
EV TAX MANAGED GLOBAL B/WRITE ETF 27829C105 10,920 1,000 SH   SOLE   0 0 1,000
EBAY INC COM 278642103 120,601 3,567 SH   SOLE   0 0 3,567
ECOLAB INC COM 278865100 18,850 151 SH   SOLE   0 0 151
EDISON INTL COM 281020107 11,364 141 SH   SOLE   0 0 141
EDWARDS LIFESCIENCES COM 28176E108 37,236 400 SH   SOLE   0 0 400
ELECTRONIC ARTS COM 285512109 61,880 700 SH   SOLE   0 0 700
ELI LILLY COM 532457108 85,117 994 SH   SOLE   0 0 994
ELLIE MAE COM 28849P100 9,084 88 SH   SOLE   0 0 88
EMERSON ELECTRIC COM 291011104 30,614 514 SH   SOLE   0 0 514
ENBRIDGE INC COM 29250N105 29,783 718 SH   SOLE   0 0 718
ENCANA CORP COM 292505104 21,530 1,848 SH   SOLE   0 0 1,848
ENERGOUS CORP COM 29272C103 239,448 16,525 SH   SOLE   0 0 16,525
ENPHASE ENERGY COM 29355A107 5,981 4,636 SH   SOLE   0 0 4,636
ENSCO PLC COM G3157S106 27,488 3,085 SH   SOLE   0 0 3,085
ENTERGY CORP COM 29364G103 76,130 1,000 SH   SOLE   0 0 1,000
EOG RESOURCES COM 26875P101 55,036 564 SH   SOLE   0 0 564
EQUINIX INC COM 29444U700 165,217 413 SH   SOLE   0 0 413
ETF MANAGERS ETF 26924G201 5,790 200 SH   SOLE   0 0 200
ETHO CLIMATE Leader ETF ETF 26924G888 14,525 500 SH   SOLE   0 0 500
ETFIS SER-INFRACAP MLP ETF ETF 26923G103 44,642 4,200 SH   SOLE   0 0 4,200
EVERBRIDGE INC COM 29978A104 77,127 3,790 SH   SOLE   0 0 3,790
EVERSOURCE ENERGY COM 30040W108 9,447 159 SH   SOLE   0 0 159
EXCHANGE TR - ROBO GLOBAL INDEX ETF 301505707 3,176 100 SH   SOLE   0 0 100
EXELON CORP COM 30161N101 3,066 85 SH   SOLE   0 0 85
EXPRESS SCRIPTS COM 30219G108 537,546 8,136 SH   SOLE   0 0 8,136
EXTREME NETWORKS INC COM 30226D106 2,091 300 SH   SOLE   0 0 300
EXXON MOBIL COM 30231G102 744,917 9,027 SH   SOLE   0 0 9,027
F5 NETWORKS INC COM 315616102 16,295 118 SH   SOLE   0 0 118
FACEBOOK INC COM 30303M102 1,598,934 11,272 SH   SOLE   0 0 11,272
FASTENAL COMPANY COM 311900104 6,206 120 SH   SOLE   0 0 120
FEDEX CORP COM 31428X106 1,192,335 6,088 SH   SOLE   0 0 6,088
FIDELITY NATIONAL COM 31620M106 12,959 163 SH   SOLE   0 0 163
FINISAR CORP COM 31787A507 150,120 6,000 SH   SOLE   0 0 6,000
FIREEYE INC COM 31816Q101 491,732 40,207 SH   SOLE   0 0 40,207
FIRST HAWAIIAN COM 32051X108 24,596 852 SH   SOLE   0 0 852
FIRST TR MATERIALS ALPHA ETF 33734X168 6,902 184 SH   SOLE   0 0 184
FIRST TR CONSUMER STAPLES ETF 33734X119 6,982 152 SH   SOLE   0 0 152
FIRST TR CON DISCRETIONARY ETF 33734X101 8,703 242 SH   SOLE   0 0 242
FIRST TR INDUS PROD DURAB ETF 33734X150 11,377 336 SH   SOLE   0 0 336
FIRST TR NASDAQ TECH DIVIDEND ETF 33738R118 9,459 300 SH   SOLE   0 0 300
FIRST TR HEALTH CARE ETF 33734X143 19,720 318 SH   SOLE   0 0 318
FIRST TR FINANCIALS ETF 33734X135 19,875 728 SH   SOLE   0 0 728
FIRST TR TECHNOLOGY ETF 33734X176 27,904 674 SH   SOLE   0 0 674
FIRST TR N AME ENER INFRA ETF 33738D101 15,192 600 SH   SOLE   0 0 600
FIRST TR GL ENGINEERING/CONST ETF 33736M103 15,678 300 SH   SOLE   0 0 300
FIRSTENERGY CORP COM 337932107 24,122 759 SH   SOLE   0 0 759
FIVE BELOW COM 33829M101 2,680 63 SH   SOLE   0 0 63
FLUOR CORP COM 343412102 5,232 101 SH   SOLE   0 0 101
FOOT LOCKER COM 344849104 918,409 12,899 SH   SOLE   0 0 12,899
FORD MOTOR COM 345370860 464,475 41,250 SH   SOLE   0 0 41,250
FORTINET INC COM 34959E109 10,109 270 SH   SOLE   0 0 270
FORTUNE BRANDS COM 34964C106 28,728 475 SH   SOLE   0 0 475
FREEPORT MCMORAN COM 35671D857 315,168 23,450 SH   SOLE   0 0 23,450
FUELCELL ENERGY COM 35952H502 2,320 1,600 SH   SOLE   0 0 1,600
GAMING & LEISURE COM 36467J108 10,325 307 SH   SOLE   0 0 307
GARMIN LTD COM H2906T109 99,640 2,000 SH   SOLE   0 0 2,000
GENERAL DYNAMICS COM 369550108 13,939 75 SH   SOLE   0 0 75
GENERAL ELECTRIC COM 369604103 1,505,217 50,225 SH   SOLE   0 0 50,225
GENERAL MOTORS COM 37045V100 214,064 6,296 SH   SOLE   0 0 6,296
GENESEE & WYO COM 371559105 10,366 153 SH   SOLE   0 0 153
GENL MILLS INC COM 370334104 3,029 52 SH   SOLE   0 0 52
GENUINE PAWTSCOMPANY COM 372460105 5,324 59 SH   SOLE   0 0 59
GENWORTH FINANCIAL COM 37247D106 272,155 68,900 SH   SOLE   0 0 68,900
GGP INC COM 36174X101 9,491 413 SH   SOLE   0 0 413
G-III APPAREL COM 36237H101 8,513 363 SH   SOLE   0 0 363
GILEAD SCIENCES COM 375558103 2,420,306 36,412 SH   SOLE   0 0 36,412
GLAXOSMITHKLINE PLC COM 37733W105 52,832 1,260 SH   SOLE   0 0 1,260
GLOBAL X MSCI GREECE ETF 37950E366 799 100 SH   SOLE   0 0 100
GLOBAL X URANIUM ETF ETF 37954Y871 1,492 100 SH   SOLE   0 0 100
GLOBAL X SILVER MINERS ETF ETF 37954Y848 3,651 100 SH   SOLE   0 0 100
GLOBAL X SUPERDIVIDEND ETF ETF 37950E549 11,020 521 SH   SOLE   0 0 521
GLOBAL X FTSE NORDIC REGION ETF ETF 37950E101 6,024 300 SH   SOLE   0 0 300
GODADDY INC COM 380237107 10,902 294 SH   SOLE   0 0 294
GOLDMAN SACHS BDC BDC 38147U107 1,631 65 SH   SOLE   0 0 65
GOVERNMENT PROPERTIES REIT 38376A103 31,830 1,500 SH   SOLE   0 0 1,500
GRANITE CONSTR INC COM 387328107 9,493 187 SH   SOLE   0 0 187
GROUPON INC COM 399473107 670 180 SH   SOLE   0 0 180
GULF IS FABRICATION INC COM 402307102 1,070 100 SH   SOLE   0 0 100
GW PHARMACEUTICALS COM 36197T103 33,371 285 SH   SOLE   0 0 285
HAIN CELESTIAL COM 405217100 7,422 200 SH   SOLE   0 0 200
HALLIBURTON COMPANY COM 406216101 28,374 570 SH   SOLE   0 0 570
HARTFORD FINANCIAL COM 416515104 103,401 2,165 SH   SOLE   0 0 2,165
HASBRO INC COM 418056107 4,249 44 SH   SOLE   0 0 44
HAWAIIAN ELEC INDS INC COM 419870100 15,717 465 SH   SOLE   0 0 465
HAWAIIAN HOLDINGS COM 419879101 9,180 200 SH   SOLE   0 0 200
HCP INC COM 40414L109 31,140 1,000 SH   SOLE   0 0 1,000
HD SUPPLY COM 40416M105 9,037 224 SH   SOLE   0 0 224
HERBALIFE LTD COM G4412G101 17,304 300 SH   SOLE   0 0 300
HERC HOLDINGS COM 42704L104 551 12 SH   SOLE   0 0 12
HERSHEY COMPANY COM 427866108 15,052 138 SH   SOLE   0 0 138
HERTZ RENTAL COM 42806J106 574 37 SH   SOLE   0 0 37
HEWLETT PACKARD COM 42824C109 307,558 17,182 SH   SOLE   0 0 17,182
HILTON GRAND COM 43283X105 775 25 SH   SOLE   0 0 25
HILTON WORLDWIDE COM 43300A203 4,711 83 SH   SOLE   0 0 83
HOLOGIC INC COM 436440101 27,143 637 SH   SOLE   0 0 637
HOME DEPOT COM 437076102 156,172 1,065 SH   SOLE   0 0 1,065
HONEYWELL INTL INC COM 438516106 35,094 284 SH   SOLE   0 0 284
HOPE BANCORP COM 43940T109 64,925 3,500 SH   SOLE   0 0 3,500
HOSPITALITY PROPERTIES COM 44106M102 8,552 268 SH   SOLE   0 0 268
HP INC COM 40434L105 569,742 32,207 SH   SOLE   0 0 32,207
HUNTINGTON INGALLS COM 446413106 16,490 83 SH   SOLE   0 0 83
HUNTSMAN CORP COM 447011107 15,600 638 SH   SOLE   0 0 638
ICICI BANK COM 45104G104 4,182 484 SH   SOLE   0 0 484
ILLINOIS TOOL COM 452308109 30,931 236 SH   SOLE   0 0 236
ING GROEP COM 456837103 9,262 622 SH   SOLE   0 0 622
INTEL CORP COM 458140100 612,662 16,915 SH   SOLE   0 0 16,915
INTERCONTINENTAL EXCH COM 45866F104 13,794 230 SH   SOLE   0 0 230
INTERDIGITAL INC COM 45867G101 488,592 5,655 SH   SOLE   0 0 5,655
INTERPUBLIC GROUP COM 460690100 17,297 708 SH   SOLE   0 0 708
INTL BUSINESS COM 459200101 342,303 1,980 SH   SOLE   0 0 1,980
INVESCO MORTGAGE COM 46131B100 4,617 300 SH   SOLE   0 0 300
IRON MOUNTAIN COM 46284V101 3,494 100 SH   SOLE   0 0 100
ISHARES 1-3 ETF 464288646 957,047 9,100 SH   SOLE   0 0 9,100
ISHARES 1-3YR ETF 464287457 1,907,391 22,570 SH   SOLE   0 0 22,570
ISHARES 20 PLUS YR TSY BOND ETF 464287432 1,140,487 9,396 SH   SOLE   0 0 9,396
ISHARES AEROSPACE ETF 464288760 10,318 70 SH   SOLE   0 0 70
ISHARES CALIFORNIA ETF 464288356 202,845 1,744 SH   SOLE   0 0 1,744
ISHARES CHINA ETF 464287184 22,251 572 SH   SOLE   0 0 572
ISHARES COHEN ETF 464287564 52,785 527 SH   SOLE   0 0 527
ISHARES CORE MSCI TOT INTL ETF 46432F834 141,386 2,589 SH   SOLE   0 0 2,589
ISHARES CORE US AGGREGATE BOND ETF 464287226 7,686,014 70,715 SH   SOLE   0 0 70,715
ISHARES CORE S&P SMALL CAP ETF 464287804 120,705 1,797 SH   SOLE   0 0 1,797
ISHARES CORE MSCI EMERGING MKT ETF 46434G103 955,371 19,916 SH   SOLE   0 0 19,916
ISHARES CORE MSCI ETF 46432F842 6,303,409 109,435 SH   SOLE   0 0 109,435
ISHARES CORE ETF 464287507 42,280 251 SH   SOLE   0 0 251
ISHARES CORE ETF 46434V613 927,751 18,335 SH   SOLE   0 0 18,335
ISHARES CORE ETF 46434V621 5,455 181 SH   SOLE   0 0 181
ISHARES CORE ETF 464287200 6,059 26 SH   SOLE   0 0 26
ISHARES CORE ETF 46429B663 21,431 256 SH   SOLE   0 0 256
ISHARES CORE ETF 464287150 166,470 3,100 SH   SOLE   0 0 3,100
ISHARES CORE ETF 464289875 36,260 1,000 SH   SOLE   0 0 1,000
ISHARES EDGE MSCI MIN VOL ETF 464286533 48,426 901 SH   SOLE   0 0 901
ISHARES EDGE ETF 46429B689 243,511 3,686 SH   SOLE   0 0 3,686
ISHARES EDGE ETF 46429B697 336,847 7,062 SH   SOLE   0 0 7,062
ISHARES FLOATING RATE BOND ETF 46429B655 119,603 2,353 SH   SOLE   0 0 2,353
ISHARES GLOBAL CLEAN ETF 464288224 13,175 1,550 SH   SOLE   0 0 1,550
ISHARES GLOBAL ETF 464288711 7,242 150 SH   SOLE   0 0 150
ISHARES GLOBAL ETF 464288737 20,086 203 SH   SOLE   0 0 203
ISHARES GLOBAL ETF 464287275 10,831 183 SH   SOLE   0 0 183
ISHARES GOLD TRUST ETF 464285105 58,673 4,849 SH   SOLE   0 0 4,849
ISHARES IBOXX HI YIELD ETF ETF 464288513 34,928 400 SH   SOLE   0 0 400
ISHARES MSCI GLOBAL GOLD ETF 46434G855 1,954 100 SH   SOLE   0 0 100
ISHARES MSCI TAIWAN ETF ETF 46434G772 19,320 575 SH   SOLE   0 0 575
ISHARES INTL SELECT DIVIDEND ETF 464288448 9,277 298 SH   SOLE   0 0 298
ISHARES MORNINGSTAR ETF 464288703 1,699 12 SH   SOLE   0 0 12
ISHARES MSCI INDIA ETF 46429B598 4,744 150 SH   SOLE   0 0 150
ISHARES MSCI AUSTRALIA ETF 464286103 2,245 100 SH   SOLE   0 0 100
ISHARES MSCI GLOBAL SILVER ETF 464286327 2,378 200 SH   SOLE   0 0 200
ISHARES MSCI CANADA ETF 464286509 2,677 100 SH   SOLE   0 0 100
ISHARES MSCI EUROPE SM CAP ETF 464288497 197,204 4,150 SH   SOLE   0 0 4,150
ISHARES MSCI EMERGING MKTS ETF 464287234 68,141 1,725 SH   SOLE   0 0 1,725
ISHARES MSCI EAFE ETF 464287465 120,608 1,950 SH   SOLE   0 0 1,950
ISHARES MSCI KLD 400 SOCIAL ETF 464288570 69,024 800 SH   SOLE   0 0 800
ISHARES MSCI USA ESG SELECT ETF 464288802 94,184 965 SH   SOLE   0 0 965
ISHARES MSCI ACWI LOW CARBON ETF 46434V464 15,582 150 SH   SOLE   0 0 150
ISHARES NASDAQ BIOTECH ETF 464287556 525,979 1,830 SH   SOLE   0 0 1,830
ISHARES NATL MUNI BOND ETF 464288414 702,980 6,452 SH   SOLE   0 0 6,452
ISHARES NORTH ETF 464287549 68,805 500 SH   SOLE   0 0 500
ISHARES RESIDENTIAL ETF 464288562 63,737 1,000 SH   SOLE   0 0 1,000
ISHARES RUSSELL 1000 VALUE ETF 464287598 75,364 659 SH   SOLE   0 0 659
ISHARES RUSSELL 2000 GROWTH ETF 464287648 23,652 150 SH   SOLE   0 0 150
ISHARES RUSSELL 2000 ETF IWM US ETF 464287655 26,866 200 SH   SOLE   0 0 200
ISHARES RUSSELL 3000 ETF ETF 464287689 48,664 350 SH   SOLE   0 0 350
ISHARES RUSSELL 2000 VALUE ETF 464287630 70,115 607 SH   SOLE   0 0 607
ISHARES RUSSELL 1000 GROWTH ETF 464287614 80,132 708 SH   SOLE   0 0 708
ISHARES INDIA 50 ETF ETF 464289529 45,388 1,400 SH   SOLE   0 0 1,400
ISHARES S&P MID CAP 400 ETF 464287606 9,418 50 SH   SOLE   0 0 50
ISHARES GLOBAL CONSU DISC ETF 464288745 9,721 102 SH   SOLE   0 0 102
ISHARES S&P 500 VALUE ETF 464287408 74,595 721 SH   SOLE   0 0 721
ISHARES S&P 500 GROWTH ETF 464287309 79,782 608 SH   SOLE   0 0 608
ISHARES SELECT DIVIDEND ETF 464287168 166,065 1,832 SH   SOLE   0 0 1,832
ISHARES SHORT ETF 464288158 52,790 500 SH   SOLE   0 0 500
ISHARES SILVER ETF 46428Q109 57,156 3,300 SH   SOLE   0 0 3,300
ISHARES U.S. TECHNOLOGY ETF 464287721 318,565 2,371 SH   SOLE   0 0 2,371
ISHARES TIPS ETF 464287176 684,222 5,957 SH   SOLE   0 0 5,957
ISHARES HEALTHCARE ETF 464287762 480,175 3,097 SH   SOLE   0 0 3,097
ISHARES U.S. ETF 464287796 12,526 325 SH   SOLE   0 0 325
ISHARES U.S. ETF 464287713 2,145 65 SH   SOLE   0 0 65
ISHARES U.S. ETF 464288851 3,638 60 SH   SOLE   0 0 60
ISHARES U.S. ETF 464287739 15,915 203 SH   SOLE   0 0 203
ISHARES U.S. ETF 464288687 144,866 3,754 SH   SOLE   0 0 3,754
ISHARES U.S. ETF 464288836 8,226 55 SH   SOLE   0 0 55
ISHARES U.S. ETF 464287697 50,125 388 SH   SOLE   0 0 388
ISHARES U.S. ETF 464287754 162,832 1,302 SH   SOLE   0 0 1,302
JACK IN THE BOX INC COM 466367109 7,423 73 SH   SOLE   0 0 73
JACOBS ENGINEERNG GROUP COM 469814107 4,182 77 SH   SOLE   0 0 77
JOHNSON & JOHNSON COM 478160104 387,130 3,102 SH   SOLE   0 0 3,102
JOHNSON CONTROLS COM G51502105 740,960 18,081 SH   SOLE   0 0 18,081
JPMORGAN CHASE COM 46625H100 192,032 2,228 SH   SOLE   0 0 2,228
JUNIPER NETWORKS COM 48203R104 14,244 512 SH   SOLE   0 0 512
KANSAS CITY SOUTHERN COM 485170302 3,905 46 SH   SOLE   0 0 46
KAYNE ANDERSON ENERGY DEV MLP 48660Q102 18,046 924 SH   SOLE   0 0 924
KAYNE ANDERSON MIDSTREAM MLP 48661E108 27,776 1,703 SH   SOLE   0 0 1,703
KAYNE ANDERSON MLP MLP 486606106 8,934 422 SH   SOLE   0 0 422
KELLOGG COMPANY COM 487836108 1,746 24 SH   SOLE   0 0 24
KIMBERLY CLARK COM 494368103 26,340 200 SH   SOLE   0 0 200
KINDER MORGAN WTS WTS 49456B119 2 560 SH   SOLE   0 0 560
KINDER MORGAN COM 49456B101 58,270 2,714 SH   SOLE   0 0 2,714
KINDRED HEALTHCARE COM 494580103 4,680 600 SH   SOLE   0 0 600
KKR & COMPANY COM 48248M102 58,344 3,300 SH   SOLE   0 0 3,300
KLA-TENCOR CORP COM 482480100 10,818 113 SH   SOLE   0 0 113
KOREA ELECTRIC COM 500631106 4,366 214 SH   SOLE   0 0 214
KRAFT HEINZ COM 500754106 94,803 1,037 SH   SOLE   0 0 1,037
KROGER COMPANY COM 501044101 10,845 370 SH   SOLE   0 0 370
LABORATORY CORP COM 50540R409 7,752 54 SH   SOLE   0 0 54
LAM RESEARCH CORPORATION COM 512807108 30,410 238 SH   SOLE   0 0 238
LAMB WESTON COM 513272104 2,087 50 SH   SOLE   0 0 50
LENNAR CORP COM 526057104 1,521 31 SH   SOLE   0 0 31
LEUCADIA NATIONAL COM 527288104 10,972 421 SH   SOLE   0 0 421
LIBERTY GLOBAL LILAC C STOCK COM G5480U153 213 9 SH   SOLE   0 0 9
LIBERTY GLOBAL PLC COM G5480U120 13,750 399 SH   SOLE   0 0 399
LIBERTY INTERACTIVE COM 53071M104 2,416 118 SH   SOLE   0 0 118
LIONS GATE COM 535919500 9,287 391 SH   SOLE   0 0 391
LOCKHEED MARTIN COM 539830109 277,660 1,040 SH   SOLE   0 0 1,040
LOEWS CORP COM 540424108 8,789 187 SH   SOLE   0 0 187
LOWES COMPANIES COM 548661107 152,630 1,870 SH   SOLE   0 0 1,870
LUMENTUM HOLDINGS COM 55024U109 576 12 SH   SOLE   0 0 12
LYONDELLBASELL INDUSTRIE COM N53745100 11,050 125 SH   SOLE   0 0 125
M&T BANK COM 55261F104 7,924 52 SH   SOLE   0 0 52
MACYS INC COM 55616P104 8,646 300 SH   SOLE   0 0 300
MADISON SQUARE COM 55825T103 141,277 719 SH   SOLE   0 0 719
MAGELLAN MIDSTREAM REIT 559080106 16,852 220 SH   SOLE   0 0 220
MAIN STREET COM 56035L104 1,295 34 SH   SOLE   0 0 34
MALLINCKRODT PUBLIC COM G5785G107 18,114 410 SH   SOLE   0 0 410
MANKIND CORP COM 56400P706 1,560 1,200 SH   SOLE   0 0 1,200
MARATHON OIL COM 565849106 2,477 155 SH   SOLE   0 0 155
MARATHON PETROLEUM COM 56585A102 5,340 108 SH   SOLE   0 0 108
MARSH & MCLENNAN COM 571748102 11,374 155 SH   SOLE   0 0 155
MASCO CORP COM 574599106 29,078 879 SH   SOLE   0 0 879
MATCH GROUP COM 57665R106 11,071 673 SH   SOLE   0 0 673
MATTEL INC COM 577081102 6,914 275 SH   SOLE   0 0 275
MCDONALDS CORP COM 580135101 50,860 390 SH   SOLE   0 0 390
MCKESSON CORP COM 58155Q103 26,055 180 SH   SOLE   0 0 180
MDU RESOURCES GROUP COM 552690109 2,726 100 SH   SOLE   0 0 100
MEDTRONIC PLC COM G5960L103 1,081,315 13,476 SH   SOLE   0 0 13,476
MELCO CROWN COM 585464100 4,743 250 SH   SOLE   0 0 250
MERCK & COMPANY COM 58933Y105 172,148 2,708 SH   SOLE   0 0 2,708
METLIFE INC COM 59156R108 139,819 2,694 SH   SOLE   0 0 2,694
MGM RESORTS COM 552953101 12,310 446 SH   SOLE   0 0 446
MICHAEL KORS COM G60754101 2,285 62 SH   SOLE   0 0 62
MICROCHIP TECHNOLOGY INC COM 595017104 7,449 102 SH   SOLE   0 0 102
MICRON TECHNOLOGY INC COM 595112103 229,952 8,137 SH   SOLE   0 0 8,137
MICROSOFT CORP COM 594918104 1,378,072 21,020 SH   SOLE   0 0 21,020
MIDDLEBY CORP COM 596278101 5,197 39 SH   SOLE   0 0 39
MITSUBISHI UFJ COM 606822104 9,504 1,563 SH   SOLE   0 0 1,563
MOBILEYE N V COM N51488117 6,130 100 SH   SOLE   0 0 100
MOLSON COORS BREWING COM 60871R209 3,723 39 SH   SOLE   0 0 39
MONDELEZ INTERNATIONAL COM 609207105 153,111 3,479 SH   SOLE   0 0 3,479
MONROE CAPITAL COM 610335101 1,544 100 SH   SOLE   0 0 100
MONSANTO COMPANY COM 61166W101 20,295 176 SH   SOLE   0 0 176
MORGAN STANLEY EMER MKTS DOM ETF 617477104 1,010 132 SH   SOLE   0 0 132
MOTOROLA SOLUTIONS COM 620076307 7,797 93 SH   SOLE   0 0 93
MSG NETWORK COM 553573106 7,370 309 SH   SOLE   0 0 309
MYLAN N V COM N59465109 5,823 150 SH   SOLE   0 0 150
NABORS INDUSTRIES LTD COM G6359F103 889 66 SH   SOLE   0 0 66
NATIONAL GRID COM 636274300 8,434 133 SH   SOLE   0 0 133
NATIONAL INSTRS CORP COM 636518102 4,189 131 SH   SOLE   0 0 131
NATIONAL OILWELL COM 637071101 10,159 260 SH   SOLE   0 0 260
NATTIONAL FUEL COM 636180101 2,403 40 SH   SOLE   0 0 40
NETAPP INC COM 64110D104 16,033 392 SH   SOLE   0 0 392
NETFLIX INC COM 64110L106 5,745 40 SH   SOLE   0 0 40
NEWS CORP COM 65249B109 114 9 SH   SOLE   0 0 9
NEXSTAR MEDIA COM 65336K103 14,039 206 SH   SOLE   0 0 206
NEXTERA ENERGY COM 65339F101 9,407 72 SH   SOLE   0 0 72
NICE LTD COM 653656108 12,345 181 SH   SOLE   0 0 181
NIKE INC COM 654106103 193,585 3,521 SH   SOLE   0 0 3,521
NISOURCE INC COM 65473P105 4,804 202 SH   SOLE   0 0 202
NOKIA CORP COM 654902204 777 150 SH   SOLE   0 0 150
NORTHERN TRUST CORP COM 665859104 9,176 107 SH   SOLE   0 0 107
NORTHROP GRUMMAN COM 666807102 6,564,053 27,802 SH   SOLE   0 0 27,802
NOVARTIS AG COM 66987V109 17,041 231 SH   SOLE   0 0 231
NOVO NORDISK COM 670100205 347,229 9,729 SH   SOLE   0 0 9,729
NOW INC COM 67011P100 12,549 730 SH   SOLE   0 0 730
NUANCE COMMUNICATION COM 67020Y100 24,114 1,450 SH   SOLE   0 0 1,450
NUVASIVE INC COM 670704105 109,170 1,500 SH   SOLE   0 0 1,500
O REILLY AUTOMOTIVE COM 67103H107 15,566 61 SH   SOLE   0 0 61
OAKTREE CAPITAL COM 674001201 872,850 18,975 SH   SOLE   0 0 18,975
OCCIDENTAL PETROLEUM COM 674599105 13,448 212 SH   SOLE   0 0 212
OCEANEERING INTL COM 675232102 38,120 1,445 SH   SOLE   0 0 1,445
OGE ENERGY CORP COM 670837103 104,429 2,960 SH   SOLE   0 0 2,960
OMEGA HEALTHCARE COM 681936100 30,258 900 SH   SOLE   0 0 900
OMNOVA SOLUTIONS INC COM 682129101 5,550 600 SH   SOLE   0 0 600
ON SEMICONDUCTOR COM 682189105 5,916 400 SH   SOLE   0 0 400
ORACLE CORP COM 68389X105 1,041,956 23,420 SH   SOLE   0 0 23,420
ORBITAL ATK COM 68557N103 10,622 111 SH   SOLE   0 0 111
ORMAT TECHNOLOGIES COM 686688102 8,658 150 SH   SOLE   0 0 150
OSHKOSH CORP COM 688239201 10,383 154 SH   SOLE   0 0 154
OSI SYSTEMS INC COM 671044105 5,201 74 SH   SOLE   0 0 74
OWENS CORNING COM 690742101 10,718 178 SH   SOLE   0 0 178
PACWEST BANCORP COM 695263103 10,293 199 SH   SOLE   0 0 199
PALO ALTO COM 697435105 2,701 25 SH   SOLE   0 0 25
PAN AMERICAN COM 697900108 10,942 614 SH   SOLE   0 0 614
PARK HOTELS COM 700517105 1,421 55 SH   SOLE   0 0 55
PAYPAL HOLDINGS COM 70450Y103 591,411 13,789 SH   SOLE   0 0 13,789
PDL BIOPHARMA COM 69329Y104 1,065 500 SH   SOLE   0 0 500
PEMBINA PIPELINE COM 706327103 4,108 128 SH   SOLE   0 0 128
PENN WEST COM 707887105 2,856 1,700 SH   SOLE   0 0 1,700
PENTAIR PLC COM G7S00T104 1,310 21 SH   SOLE   0 0 21
PEPSICO INC COM 713448108 346,791 3,098 SH   SOLE   0 0 3,098
PERKINELMER INC COM 714046109 827,007 14,443 SH   SOLE   0 0 14,443
PETMEDEXPRESS INC COM 716382106 113,946 5,502 SH   SOLE   0 0 5,502
PFIZER INC COM 717081103 578,764 16,928 SH   SOLE   0 0 16,928
PG&E CORP COM 69331C108 8,840 131 SH   SOLE   0 0 131
PHILIP MORRIS COM 718172109 465,211 4,110 SH   SOLE   0 0 4,110
PHILLIPS 66 COM 718546104 109,995 1,418 SH   SOLE   0 0 1,418
PIER 1 COM 720279108 8,775 1,300 SH   SOLE   0 0 1,300
PIMCO TOTAL ETF 72201R775 623,379 5,906 SH   SOLE   0 0 5,906
PINNACLE FOODS COM 72348P104 5,882 101 SH   SOLE   0 0 101
PIONEER NATURAL COM 723787107 61,198 325 SH   SOLE   0 0 325
PITNEY BOWES COM 724479100 72,744 5,600 SH   SOLE   0 0 5,600
PJT PARTNERS COM 69343T107 8,831 268 SH   SOLE   0 0 268
PLANET FITNESS COM 72703H101 2,206 115 SH   SOLE   0 0 115
PLUG POWER COM 72919P202 7,313 3,250 SH   SOLE   0 0 3,250
PNC FINANCIAL COM 693475105 22,121 187 SH   SOLE   0 0 187
POLARIS INDS INC COM 731068102 6,483 81 SH   SOLE   0 0 81
POTASH CORP COM 73755L107 9,521 565 SH   SOLE   0 0 565
POWERSHARES DB ETF 73936B408 74,409 3,808 SH   SOLE   0 0 3,808
PWRSHARES DWA HLTHCARE MOM ETF 73935X351 5,209 100 SH   SOLE   0 0 100
PWRSHARES DWA NASDAQ MOM ETF 73935X203 33,618 400 SH   SOLE   0 0 400
PWRSHS DYNAMIC NETWORKING ETF 73935X815 8,562 200 SH   SOLE   0 0 200
PWRSHS DYNAMIC ENERGY EXPL ETF 73935X658 24,314 1,165 SH   SOLE   0 0 1,165
POWERSHARES FINANCIAL ETF 73935X229 9,095 484 SH   SOLE   0 0 484
POWERSHARES HIGH ETF 73935X302 8,660 510 SH   SOLE   0 0 510
POWERSHARES QQQ ETF 73935A104 2,912,822 22,072 SH   SOLE   0 0 22,072
POWERSHARES SENIOR ETF 73936Q769 18,648 800 SH   SOLE   0 0 800
POWERSHARES WATER ETF 73935X575 37,468 1,450 SH   SOLE   0 0 1,450
PPG INDUSTRIES COM 693506107 2,730 26 SH   SOLE   0 0 26
PRAXAIR INC COM 74005P104 11,813 100 SH   SOLE   0 0 100
PRICE T COM 74144T108 23,616 343 SH   SOLE   0 0 343
PRICELINE GROUP COM 741503403 81,042 46 SH   SOLE   0 0 46
PROCTER & GAMBLE COM 742718109 342,966 3,812 SH   SOLE   0 0 3,812
PROOFPOINT INC COM 743424103 8,623 115 SH   SOLE   0 0 115
PROSHARES SHORT 20 PLUS TSY ETF 74347X849 13,980 600 SH   SOLE   0 0 600
PROSHARES SHORT S&P 500 ETF 74347B425 39,825 1,150 SH   SOLE   0 0 1,150
PROSHARES ULTRA ETF 74347W296 3,220 250 SH   SOLE   0 0 250
PRUDENTIAL FINANCIAL COM 744320102 142,293 1,349 SH   SOLE   0 0 1,349
PRUDENTIAL PLC COM 74435K204 3,915 94 SH   SOLE   0 0 94
PTC INC COM 69370C100 5,073 99 SH   SOLE   0 0 99
PUBLIC STORAGE COM 74460D109 8,892 40 SH   SOLE   0 0 40
PULTEGROUP INC COM 745867101 1,754 76 SH   SOLE   0 0 76
PVH CORP COM 693656100 81,584 800 SH   SOLE   0 0 800
QUALCOMM INC COM 747525103 757,136 13,408 SH   SOLE   0 0 13,408
QUINTILES IMS COM 74876Y101 3,677 47 SH   SOLE   0 0 47
RAVE RESTAURANT COM 754198109 1,750 833 SH   SOLE   0 0 833
RAYTHEON COMPANY COM 755111507 12,596 84 SH   SOLE   0 0 84
RED HAT INC COM 756577102 1,948 23 SH   SOLE   0 0 23
RELX NV COM 75955B102 4,209 226 SH   SOLE   0 0 226
REPUBLIC SERVICES COM 760759100 12,601 201 SH   SOLE   0 0 201
RESMED INC COM 761152107 14,441 209 SH   SOLE   0 0 209
RESONANT INC COM 76118L102 221,085 43,350 SH   SOLE   0 0 43,350
RETAIL PROPERTIES COM 76131V202 29,458 2,060 SH   SOLE   0 0 2,060
REX AMERICAN COM 761624105 78,525 900 SH   SOLE   0 0 900
REXFORD INDUSTRIAL COM 76169C100 137,640 6,000 SH   SOLE   0 0 6,000
REYNOLDS AMERICAN COM 761713106 13,477 212 SH   SOLE   0 0 212
RIGNET INC COM 766582100 5,393 265 SH   SOLE   0 0 265
ROCKET FUEL COM 773111109 501 100 SH   SOLE   0 0 100
ROCKWELL AUTOMATION COM 773903109 257,134 1,657 SH   SOLE   0 0 1,657
ROCKWELL COLLINS COM 774341101 245,850 2,500 SH   SOLE   0 0 2,500
ROSS STORES COM 778296103 14,758 236 SH   SOLE   0 0 236
ROYAL BANK COM 780087102 72,230 1,000 SH   SOLE   0 0 1,000
ROYAL DUTCH A shares COM 780259206 9,635 183 SH   SOLE   0 0 183
ROYAL DUTCH B shares COM 780259107 11,741 211 SH   SOLE   0 0 211
RYDEX GUGGENHEIM S&P M/C 400 ETF 78355W601 359,721 2,700 SH   SOLE   0 0 2,700
S&P GLOBAL INC COM 78409V104 10,674 82 SH   SOLE   0 0 82
SALESFORCE.COM INC COM 79466L302 127,840 1,498 SH   SOLE   0 0 1,498
SANOFI SPON COM 80105N105 21,056 465 SH   SOLE   0 0 465
SAP SE COM 803054204 10,323 106 SH   SOLE   0 0 106
SCHLUMBERGER LTD COM 806857108 26,466 338 SH   SOLE   0 0 338
SCHOLASTIC CORP COM 807066105 34,815 825 SH   SOLE   0 0 825
SCHWAB CHARLES COM 808513105 19,583 496 SH   SOLE   0 0 496
SCOTTS MIRACLE-GRO COM 810186106 131,184 1,426 SH   SOLE   0 0 1,426
SCRIPPS E W COM 811054402 11,122 480 SH   SOLE   0 0 480
SCRIPPS NETWORKS COM 811065101 16,801 216 SH   SOLE   0 0 216
SEADRILL LTD COM G7945E105 347 500 SH   SOLE   0 0 500
SEAGATE TECHNOLOGY COM G7945M107 147,200 3,200 SH   SOLE   0 0 3,200
SEAWORLD ENTERTAINMENT COM 81282V100 10,549 588 SH   SOLE   0 0 588
SECTOR ENERGY ETF 81369Y506 1,965,114 28,045 SH   SOLE   0 0 28,045
SECTOR FINANCIAL ETF 81369Y605 1,333,660 56,824 SH   SOLE   0 0 56,824
SECTOR HEALTHCARE ETF 81369Y209 331,229 4,467 SH   SOLE   0 0 4,467
SECTOR INDUSTRIAL ETF 81369Y704 116,330 1,793 SH   SOLE   0 0 1,793
SECTOR MATERIALS ETF 81369Y100 10,472 200 SH   SOLE   0 0 200
SECTOR TECHNOLOGY ETF 81369Y803 889,090 16,750 SH   SOLE   0 0 16,750
SELECT SECTOR ETF 81369Y860 80,170 2,537 SH   SOLE   0 0 2,537
SELECT UTILITIES ETF 81369Y886 8,798 170 SH   SOLE   0 0 170
SEMPRA ENERGY COM 816851109 32,832 300 SH   SOLE   0 0 300
SENIOR HOUSING COM 81721M109 6,306 301 SH   SOLE   0 0 301
SEQUENTIAL BRANDS COM 81734P107 8 2 SH   SOLE   0 0 2
SHIP FIN COM G81075106 13,850 1,000 SH   SOLE   0 0 1,000
SHIRE PLC COM 82481R106 16,981 97 SH   SOLE   0 0 97
SIGNET JEWELERS COM G81276100 479,914 7,220 SH   SOLE   0 0 7,220
SIMON PROPERTY COM 828806109 9,196 54 SH   SOLE   0 0 54
SINCLAIR BROADCAST COM 829226109 16,705 414 SH   SOLE   0 0 414
SIRIUS XM COM 82968B103 59,787 11,700 SH   SOLE   0 0 11,700
SKYWORKS SOLUTIONS INC COM 83088M102 420,382 4,251 SH   SOLE   0 0 4,251
SMITH AO COM 831865209 8,047 162 SH   SOLE   0 0 162
SNAP INC COM 83304A106 2,070 100 SH   SOLE   0 0 100
SNAP ON INC COM 833034101 10,115 62 SH   SOLE   0 0 62
SOLAREDGE TECHNOLOGIES COM 83417M104 3,775 250 SH   SOLE   0 0 250
SONIC CORP COM 835451105 17,307 675 SH   SOLE   0 0 675
SONY CORP COM 835699307 3,276 100 SH   SOLE   0 0 100
SOUTHERN COMPANY COM 842587107 25,922 514 SH   SOLE   0 0 514
SOUTHWEST AIRLINES COM 844741108 68,502 1,284 SH   SOLE   0 0 1,284
SPDR BLMBRG BARCLAYS HI YIELD ETF 78464A417 156,695 4,269 SH   SOLE   0 0 4,269
SPDR BLMBRG BARCLAYS L/T TSY ETF 78464A664 45,630 650 SH   SOLE   0 0 650
SPDR DOUBLELINE ETF 78467V848 185,972 3,800 SH   SOLE   0 0 3,800
SPDR DOW ETF 78463X749 135,184 2,858 SH   SOLE   0 0 2,858
SPDR EURO ETF 78463X202 3,598 100 SH   SOLE   0 0 100
SPDR GOLD COM 78463V107 2,493,240 20,843 SH   SOLE   0 0 20,843
SPDR NUVEEN ETF 78468R739 101,827 2,104 SH   SOLE   0 0 2,104
SPDR S&P ETF 78464A698 1,328,638 25,012 SH   SOLE   0 0 25,012
SPDR SERIES ETF 78463X558 287,540 14,040 SH   SOLE   0 0 14,040
SPLUNK INC COM 78463X533 8,614 296 SH   SOLE   0 0 296
SPRINT CORP COM 78462F103 198,431 846 SH   SOLE   0 0 846
SPROUTS FARMERS COM 78467Y107 86,210 280 SH   SOLE   0 0 280
SQUARE INC COM 78464A888 10,968 300 SH   SOLE   0 0 300
STANLEY BLACK COM 78464A870 10,040 150 SH   SOLE   0 0 150
STAPLES INC COM 78464A730 19,004 515 SH   SOLE   0 0 515
STARBUCKS CORP COM 848637104 547,766 8,968 SH   SOLE   0 0 8,968
STARWOOD PROPERTY COM 85207U105 15,122 1,798 SH   SOLE   0 0 1,798
STEEL DYNAMICS INC COM 85208M102 26,048 1,150 SH   SOLE   0 0 1,150
SQUARE INC COM 852234103 26,867 1,604 SH   SOLE   0 0 1,604
STANLEY BLACK & DECKER COM 854502101 15,732 120 SH   SOLE   0 0 120
STAPLES INC COM 855030102 543,144 55,650 SH   SOLE   0 0 55,650
STARBUCKS CORP COM 855244109 739,569 12,703 SH   SOLE   0 0 12,703
STARWOOD PTY TR INC COM 85571B105 31,724 1,400 SH   SOLE   0 0 1,400
STEEL DYNAMICS INC COM 858119100 265,128 7,775 SH   SOLE   0 0 7,775
STERIS PLC COM G84720104 333,072 4,800 SH   SOLE   0 0 4,800
STRATASYS LTD COM M85548101 788,919 39,525 SH   SOLE   0 0 39,525
STRYKER CORP COM 863667101 17,447 133 SH   SOLE   0 0 133
SUCAMPO PHARMACEUTICALS COM 864909106 10,250 1,000 SH   SOLE   0 0 1,000
SUMMIT MATERIALS COM 86614U100 10,685 448 SH   SOLE   0 0 448
SUN LIFE COM 866796105 12,599 355 SH   SOLE   0 0 355
SUNPOWER CORP COM 867652406 1,545 250 SH   SOLE   0 0 250
SUNSHINE HEART COM 86782U304 180 99 SH   SOLE   0 0 99
SUPERIOR ENERGY COM 868157108 12,385 863 SH   SOLE   0 0 863
SVB FINANCIAL GROUP COM 78486Q101 14,068 79 SH   SOLE   0 0 79
SYMANTEC CORP COM 871503108 10,932 361 SH   SOLE   0 0 361
SYNCHRONY FINANCIAL COM 87165B103 89,802 2,700 SH   SOLE   0 0 2,700
SYNOPSYS INC COM 871607107 16,434 230 SH   SOLE   0 0 230
SYSCO CORP COM 871829107 20,624 400 SH   SOLE   0 0 400
TAHOE RESOURCES COM 873868103 2,030 250 SH   SOLE   0 0 250
TAIWAN SEMICONDUCTOR COM 874039100 36,421 1,107 SH   SOLE   0 0 1,107
TAKE-TWO INTERACTIVE COM 874054109 86,790 1,500 SH   SOLE   0 0 1,500
TARGET CORP COM 87612E106 44,258 839 SH   SOLE   0 0 839
TE CONNECTIVITY COM H84989104 6,412 88 SH   SOLE   0 0 88
TELADOC INC COM 87918A105 10,100 400 SH   SOLE   0 0 400
TEMPLETON DRAGON FD INC ETF 88018T101 8,109 423 SH   SOLE   0 0 423
TERADATA CORP COM 88076W103 6,016 200 SH   SOLE   0 0 200
TERRAVIA HOLDINGS COM 88105A106 29,005 61,050 SH   SOLE   0 0 61,050
TESLA INC COM 88160R101 86,435 293 SH   SOLE   0 0 293
TESORO CORP COM 881609101 3,942 50 SH   SOLE   0 0 50
TEVA PHARMACEUTICAL COM 881624209 1,062,179 33,100 SH   SOLE   0 0 33,100
TEXAS INSTRUMENTS COM 882508104 116,277 1,452 SH   SOLE   0 0 1,452
THERMO FISHER COM 883556102 8,708 57 SH   SOLE   0 0 57
TIME INC COM 887228104 94 5 SH   SOLE   0 0 5
TIME WARNER COM 887317303 277,896 2,825 SH   SOLE   0 0 2,825
TIMKEN COMPANY COM 887389104 6,286 145 SH   SOLE   0 0 145
TITAN PHARMACEUTICALS COM 888314309 9,159 2,862 SH   SOLE   0 0 2,862
TJX COMPANIES COM 872540109 22,779 300 SH   SOLE   0 0 300
T-MOBILE US COM 872590104 11,367 179 SH   SOLE   0 0 179
TOTAL S A COM 89151E109 50,840 1,000 SH   SOLE   0 0 1,000
TOTAL SYSTEMS COM 891906109 17,504 332 SH   SOLE   0 0 332
TOYOTA MOTOR COM 892331307 201,666 1,900 SH   SOLE   0 0 1,900
TRACTOR SUPPLY COM 892356106 3,424 51 SH   SOLE   0 0 51
TRANSMONTAIGNE PARTNERS REIT 89376V100 17,852 400 SH   SOLE   0 0 400
TRANSOCEAN LIMITED COM H8817H100 14,157 1,138 SH   SOLE   0 0 1,138
TRAVELCENTERS AMERICA COM 894174101 3,025 500 SH   SOLE   0 0 500
TRAVELERS COMPANIES COM 89417E109 105,918 876 SH   SOLE   0 0 876
TREDEGAR CORP COM 894650100 3,781 227 SH   SOLE   0 0 227
TUTOR PERINI COM 901109108 1,273,324 41,680 SH   SOLE   0 0 41,680
TWENTY FIRST COM 90130A101 95,270 3,036 SH   SOLE   0 0 3,036
TWITTER INC COM 90184L102 151,897 10,454 SH   SOLE   0 0 10,454
TWO HARBORS COM 90187B101 19,200 2,000 SH   SOLE   0 0 2,000
TYLER TECHNOLOGIES COM 902252105 10,681 70 SH   SOLE   0 0 70
U S BANCORP DE COM 902973304 10,260 201 SH   SOLE   0 0 201
U S SILICA COM 90346E103 13,669 291 SH   SOLE   0 0 291
UBS GROUP COM H42097107 11,494 742 SH   SOLE   0 0 742
ULTA BEAUTY COM 90384S303 5,633 20 SH   SOLE   0 0 20
UNDER ARMOUR COM 904311107 1,472 75 SH   SOLE   0 0 75
UNILEVER PLC COM 904767704 51,713 1,053 SH   SOLE   0 0 1,053
UNION PACIFIC CORP COM 907818108 38,434 360 SH   SOLE   0 0 360
UNISYS CORP COM 909214306 530 40 SH   SOLE   0 0 40
UNIT CORP COM 909218109 4,189 179 SH   SOLE   0 0 179
UNITED BANKSHARES COM 909907107 18,293 450 SH   SOLE   0 0 450
UNITED CONTINENTAL COM 910047109 781,520 11,155 SH   SOLE   0 0 11,155
UNITED PARCEL COM 911312106 77,814 729 SH   SOLE   0 0 729
UNITED RENTALS COM 911363109 981,676 8,109 SH   SOLE   0 0 8,109
UNITED STATES OIL FUND ETF 91232N108 10,680 1,000 SH   SOLE   0 0 1,000
UNITED TECHNOLOGIES COM 913017109 115,988 1,031 SH   SOLE   0 0 1,031
UNITEDHEALTH GROUP COM 91324P102 391,266 2,366 SH   SOLE   0 0 2,366
UNIVERSAL DISPLAY COM 91347P105 5,712 68 SH   SOLE   0 0 68
VAIL RESOWTSINC COM 91879Q109 4,749 25 SH   SOLE   0 0 25
VALEANT PHARM COM 91911K102 55,575 5,850 SH   SOLE   0 0 5,850
VALERO ENERGY CORP COM 91913Y100 26,174 403 SH   SOLE   0 0 403
VANECK VECTORS GOLD ETF 92189F106 11,740 500 SH   SOLE   0 0 500
VANECK VECTORS AGRIBUSINESS ETF 92189F700 85,232 1,600 SH   SOLE   0 0 1,600
VANECK VECTORS SEMICONDUCTOR ETF 92189F676 3,939 50 SH   SOLE   0 0 50
VANECK VECTORS HI YIELD MUNI ETF 92189F361 364,498 11,923 SH   SOLE   0 0 11,924
VANECK VECTORS AMT FREE INTER ETF 92189F544 53,135 2,262 SH   SOLE   0 0 2,262
VANECK VECTORS RUSSIA ETF 92189F403 157,109 7,376 SH   SOLE   0 0 7,376
VANECK VECTORS AMT FREE S/MUNI ETF 92189F528 102,092 5,864 SH   SOLE   0 0 5,864
VANGUARD CONSUMER ETF 92204A108 1,920,912 14,010 SH   SOLE   0 0 14,010
VANGUARD CONSUMER STAPLES ETF 92204A207 188,498 1,342 SH   SOLE   0 0 1,342
VANGUARD DIVIDEND ETF 921908844 4,177,544 46,781 SH   SOLE   0 0 46,781
VANGUARD FTSE EMERGING ETF 922042858 2,619,110 65,396 SH   SOLE   0 0 65,396
VANGUARD FTSE EUROPE ETF 922042874 15,339 300 SH   SOLE   0 0 300
VANGUARD PACIFIC ETF 922042866 25,188 400 SH   SOLE   0 0 400
VANGUARD FTSE DEVELOPED ETF 921943858 103,430 2,650 SH   SOLE   0 0 2,650
VANGUARD GROWTH ETF 922908736 282,336 2,332 SH   SOLE   0 0 2,332
VANGUARD HEALTH ETF 92204A504 835,031 6,096 SH   SOLE   0 0 6,096
VANGUARD HIGH ETF 921946406 1,014,886 13,119 SH   SOLE   0 0 13,119
VANGUARD INFORMATION ETF 92204A702 284,806 2,115 SH   SOLE   0 0 2,115
VANGUARD REIT ETF 922908553 495,682 5,976 SH   SOLE   0 0 5,976
VANGUARD S&P ETF 922908363 46,342 215 SH   SOLE   0 0 215
VANGUARD SMALL ETF 922908751 819,964 6,265 SH   SOLE   0 0 6,265
VANGUARD TOTAL STOCK ETF 922908769 7,869,342 65,257 SH   SOLE   0 0 65,257
VANGUARD TOTAL INTL BOND ETF 92203J407 74,473 1,372 SH   SOLE   0 0 1,372
VANGUARD TOTAL BOND ETF 921937835 533,515 6,572 SH   SOLE   0 0 6,572
VANTIV INC COM 92210H105 4,046 65 SH   SOLE   0 0 65
VECTOR GROUP COM 92240M108 9,029 443 SH   SOLE   0 0 443
VERIFONE SYSTEMS COM 92342Y109 102,207 5,675 SH   SOLE   0 0 5,675
VERIZON COMMUNICATIONS COM 92343V104 108,316 2,210 SH   SOLE   0 0 2,210
VIASAT INC COM 92552V100 18,699 300 SH   SOLE   0 0 300
VIAVI SOLUTIONS COM 925550105 616 62 SH   SOLE   0 0 62
VIRNETX HOLDING COM 92823T108 645 300 SH   SOLE   0 0 300
VISA INC COM 92826C839 146,010 1,640 SH   SOLE   0 0 1,640
VISTA OUTDOOR COM 928377100 4,150 220 SH   SOLE   0 0 220
VMWARE INC COM 928563402 5,014 55 SH   SOLE   0 0 55
VODAFONE GROUP COM 92857W308 4,538 174 SH   SOLE   0 0 174
VOYA FINANCIAL COM 929089100 7,398 200 SH   SOLE   0 0 200
WALGREENS BOOTS COM 931427108 97,404 1,200 SH   SOLE   0 0 1,200
WAL-MART STORES INC COM 931142103 65,593 916 SH   SOLE   0 0 916
WALT DISNEY COM 254687106 336,062 2,974 SH   SOLE   0 0 2,974
WASTE MANAGEMENT COM 94106L109 6,396 88 SH   SOLE   0 0 88
WEATHERFORD INTL COM G48833100 1,965 300 SH   SOLE   0 0 300
WELBILT INC COM 949090104 2,397 126 SH   SOLE   0 0 126
WELLS FARGO & CO COM 949746101 76,698 1,395 SH   SOLE   0 0 1,395
WELLTOWER INC COM 95040Q104 1,070 15 SH   SOLE   0 0 15
WESTAR ENERGY INC COM 95709T100 820 15 SH   SOLE   0 0 15
WESTERN ASSET/CLAYMORE ETF 95766R104 2,601 233 SH   SOLE   0 0 233
WESTERN DIGITAL COM 958102105 30,021 363 SH   SOLE   0 0 363
WESTPORT FUEL COM 960908309 2,264 1,918 SH   SOLE   0 0 1,918
WEYERHAEUSER CO COM 962166104 10,191 300 SH   SOLE   0 0 300
WHIRLPOOL CORP COM 963320106 664,056 4,010 SH   SOLE   0 0 4,010
WHITEWAVE FOODS COM 966244105 1,406 25 SH   SOLE   0 0 25
WHITING PETROLEUM COM 966387102 7,915 864 SH   SOLE   0 0 864
WHOLE FOODS COM 966837106 125,145 4,137 SH   SOLE   0 0 4,137
WILLIAMS PARTNERS COM 96949L105 4,358 106 SH   SOLE   0 0 106
WILLIAMS SONOMA COM 969904101 16,122 300 SH   SOLE   0 0 300
WISDOMTREE DIVIDEND ETF 97717W406 249,993 3,047 SH   SOLE   0 0 3,047
WISDOMTREE EUROPE ETF 97717W869 259,546 4,382 SH   SOLE   0 0 4,382
WISDOMTREE INTL ETF 97717W786 19,725 500 SH   SOLE   0 0 500
WISDOMTREE JAPAN ETF 97717W851 9,936 200 SH   SOLE   0 0 200
WISDOMTREE TRUST ETF 97717X701 625,149 10,027 SH   SOLE   0 0 10,027
WOODWARD INC COM 980745103 4,890 72 SH   SOLE   0 0 72
WYNN RESORTS COM 983134107 10,852 93 SH   SOLE   0 0 93
XENIA HOTELS COM 984017103 243,570 14,585 SH   SOLE   0 0 14,585
XEROX CORP COM 984121103 947,276 132,301 SH   SOLE   0 0 132,301
XYLEM INC COM 98419M100 6,708 133 SH   SOLE   0 0 133
YAMANA GOLD COM 98462Y100 861 300 SH   SOLE   0 0 300
YANDEX N V COM N97284108 6,512 288 SH   SOLE   0 0 288
YORK WATER COMPANY COM 987184108 1,082 31 SH   SOLE   0 0 31
YUM BRANDS INC COM 988498101 45,859 718 SH   SOLE   0 0 718
YUM CHINA COM 98850P109 28,829 1,023 SH   SOLE   0 0 1,023
ZIMMER BIOMET COM 98956P102 462,093 3,845 SH   SOLE   0 0 3,845
ZIONS BANCORP COM 989701107 10,263 250 SH   SOLE   0 0 250
ZOETIS INC COM 98978V103 4,741 90 SH   SOLE   0 0 90
ZTO EXPRESS COM 98980A105 7,341 592 SH   SOLE   0 0 592
ZYNGA INC COM 98986T108 2,780 1,000 SH   SOLE   0 0 1,000