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 3,432 223 SH   SOLE   0 0 223
3M COMPANY COM 88579Y101 17,611 99 SH   SOLE   0 0 99
ABBOTT LABORATORIES COM 002824100 41,409 1,008 SH   SOLE   0 0 1,008
ABBVIE INC COM 00287Y109 160,920 2,632 SH   SOLE   0 0 2,632
ACADIA HEALTHCARE COM 00404A109 9,535 251 SH   SOLE   0 0 251
ACCENTURE PLC COM G1151C101 14,863 128 SH   SOLE   0 0 128
ACTIVISION BLIZZARD COM 00507V109 19,600 500 SH   SOLE   0 0 500
ADIENT PLC COM G0084W101 32,811 533 SH   SOLE   0 0 533
ADOBE SYSTEMS COM 00724F101 33,242 305 SH   SOLE   0 0 305
ADVANCE AUTO COM 00751Y106 8,845 51 SH   SOLE   0 0 51
ADVANSIX INC COM 00773T101 86 4 SH   SOLE   0 0 4
AEROVIRONMENT INC COM 008073108 267,525 10,250 SH   SOLE   0 0 10,250
AES CORP COM 00130H105 6,014 511 SH   SOLE   0 0 511
AETNA INC COM 00817Y108 86,945 709 SH   SOLE   0 0 709
AFFILIATED MANAGERS COM 008252108 13,505 93 SH   SOLE   0 0 93
AKORN INC COM 009728106 8,469 391 SH   SOLE   0 0 391
ALASKA AIR COM 011659109 22,793 243 SH   SOLE   0 0 243
ALBEMARLE CORP COM 012653101 8,304 89 SH   SOLE   0 0 89
ALIBABA GROUP COM 01609W102 366,918 3,785 SH   SOLE   0 0 3,785
ALLERGAN PLC COM G0177J108 582,602 2,700 SH   SOLE   0 0 2,500
ALPHABET INC COM 02079K107 1,814,449 2,227 SH   SOLE   0 0 2,227
ALPS ALERIAN ETF 00162Q866 3,312 260 SH   SOLE   0 0 260
ALPS WORKPLACE ETF 00162Q650 15,390 500 SH   SOLE   0 0 500
ALTRIA GROUP COM 02209S103 304,019 4,494 SH   SOLE   0 0 4,494
AMARIN CORP COM 023111206 66,677 22,300 SH   SOLE   0 0 22,300
AMAZON COM COM 023135106 886,912 1,110 SH   SOLE   0 0 1,110
AMERICAN AIRLINES COM 02376R102 50,780 1,044 SH   SOLE   0 0 1,044
AMERICAN ELECTRIC COM 025537101 82,955 1,313 SH   SOLE   0 0 1,313
AMERICAN EXPRESS COM 025816109 85,985 1,118 SH   SOLE   0 0 1,118
AMERICAN HOMES COM 02665T306 10,215 500 SH   SOLE   0 0 500
AMERICAN INTL GRP WTS WTS 026874156 1,314 53 SH   SOLE   0 0 53
AMERICAN INTL COM 026874784 73,645 1,100 SH   SOLE   0 0 1,100
AMERICAN STS WTR CO WTS 029899101 5,003 114 SH   SOLE   0 0 114
AMERICAN TOWER COM 03027X100 5,399 52 SH   SOLE   0 0 52
AMERIPRISE FINANCIAL COM 03076C106 11,736 102 SH   SOLE   0 0 102
AMERN AXLE MFG HLDGS COM 024061103 12,675 615 SH   SOLE   0 0 615
AMGEN INC COM 031162100 856,161 5,466 SH   SOLE   0 0 5,466
ANALOG DEVICES COM 032654105 11,111 153 SH   SOLE   0 0 153
ANHEUSER BUSCH COM 03524A108 5,573 53 SH   SOLE   0 0 53
ANTHEM INC COM 036752103 86,769 595 SH   SOLE   0 0 595
AON PLC COM G0408V102 3,831 34 SH   SOLE   0 0 34
APACHE CORP COM 037411105 46,552 730 SH   SOLE   0 0 730
APPLE INC COM 037833100 55,078,540 474,353 SH   SOLE   0 0 35,343
APPLIED MATERIALS COM 038222105 34,374 1,027 SH   SOLE   0 0 1,027
ARCH CAPITAL GROUP LTD COM G0450A105 8,809 102 SH   SOLE   0 0 102
ARCHER DANIELS COM 039483102 7,746 176 SH   SOLE   0 0 176
ARCOS DORADOS COM G0457F107 2,850 500 SH   SOLE   0 0 500
ARES CAPITAL COM 04010L103 7,527 447 SH   SOLE   0 0 447
ASCENT CAPITAL COM 043632108 35 2 SH   SOLE   0 0 2
ASPEN TECHNOLOGY COM 045327103 8,507 153 SH   SOLE   0 0 153
ASTEC INDUSTRIES COM 046224101 16,990 250 SH   SOLE   0 0 250
AT&T INC COM 00206R102 108,916 2,682 SH   SOLE   0 0 2,682
ATLANTICA YIELD COM G0751N103 2,960 150 SH   SOLE   0 0 150
AUTOMATIC DATA COM 053015103 7,018 68 SH   SOLE   0 0 68
AUTOZONE INC COM 053332102 19,800 25 SH   SOLE   0 0 25
BAIDU INC COM 056752108 4,304 24 SH   SOLE   0 0 24
BALLARD POWER COM 058586108 6,324 3,400 SH   SOLE   0 0 3,400
BANK AMERICA COM 060505104 489,799 21,231 SH   SOLE   0 0 21,231
BANK NEW YORK COM 064058100 32,324 673 SH   SOLE   0 0 673
BARCLAYS BANK ETN 06740Q252 91,670 4,150 SH   SOLE   0 0 4,150
BAXTER INTERNATIONAL COM 071813109 27,301 581 SH   SOLE   0 0 581
BB&T CORP COM 054937107 46,489 994 SH   SOLE   0 0 994
BECTON DICKINSON COM 075887109 12,333 71 SH   SOLE   0 0 71
BED BATH & BEYOND INC COM 075896100 118,958 2,930 SH   SOLE   0 0 2,930
BERKSHIRE HATHAWAY COM 084670702 359,015 2,213 SH   SOLE   0 0 2,213
BEST BUY COM 086516101 9,813 226 SH   SOLE   0 0 226
BHP BILLITON COM 088606108 1,654 42 SH   SOLE   0 0 42
BIOGEN INC COM 09062X103 527,421 1,837 SH   SOLE   0 0 1,837
BLACKROCK INC COM 09247X101 29,714 78 SH   SOLE   0 0 78
BLACKSTONE GROUP COM 09253U108 606,164 20,065 SH   SOLE   0 0 20,065
BOEING COMPANY COM 097023105 166,573 1,045 SH   SOLE   0 0 1,045
BORG WARNER COM 099724106 23,270 580 SH   SOLE   0 0 580
BOSTON SCIENTIFIC COM 101137107 11,655 500 SH   SOLE   0 0 500
BP PLC COM 055622104 20,690 551 SH   SOLE   0 0 551
BRIGGS & STRATTON COM 109043109 7,704 350 SH   SOLE   0 0 350
BRISTOL MYERS COM 110122108 264,972 4,665 SH   SOLE   0 0 4,665
BRITISH AMERN TOB PLC COM 110448107 5,035 44 SH   SOLE   0 0 44
BROADCOM LTD COM Y09827109 89,710 500 SH   SOLE   0 0 500
BROOKDALE SENIOR COM 112463104 10,822 700 SH   SOLE   0 0 700
BRUNSWICK CORP COM 117043109 6,279 113 SH   SOLE   0 0 113
BURLINGTON STORES COM 122017106 7,613 89 SH   SOLE   0 0 89
CABOT OIL COM 127097103 9,353 424 SH   SOLE   0 0 424
CALIFORNIA WTR SVC GRP COM 130788102 13,940 418 SH   SOLE   0 0 418
CANADIAN NATIONAL COM 136375102 8,813 125 SH   SOLE   0 0 125
CANADIAN PACIFIC COM 13645T100 3,823 26 SH   SOLE   0 0 26
CAPITAL ONE COM 14040H105 78,354 879 SH   SOLE   0 0 879
CARDINAL HEALTH COM 14149Y108 12,975 176 SH   SOLE   0 0 176
CARMAX INC COM 143130102 17,124 256 SH   SOLE   0 0 256
CARNIVAL CORP COM 143658300 21,006 385 SH   SOLE   0 0 385
CARPENTER TECHNOLGY CORP COM 144285103 3,921 100 SH   SOLE   0 0 100
CATERPILLAR INC COM 149123101 7,099 75 SH   SOLE   0 0 75
CAVIUM INC COM 14964U108 9,573 156 SH   SOLE   0 0 156
CELGENE CORP COM 151020104 892,548 7,613 SH   SOLE   0 0 7,613
CEMEX S A B COM 151290889 4,061 520 SH   SOLE   0 0 520
CENTERPOINT ENERGY COM 15189T107 10,651 419 SH   SOLE   0 0 419
CENTURYLINK INC COM 156700106 3,710 147 SH   SOLE   0 0 147
CHARTER COMMUNICATIONS COM 16119P108 1,198 4 SH   SOLE   0 0 4
CHEMICAL FINANCIAL CORP COM 163731102 4,731 89 SH   SOLE   0 0 89
CHENIERE ENERGY COM 16411R208 69,360 1,600 SH   SOLE   0 0 1,600
CHESAPEAKE ENERGY COM 165167107 22,490 3,250 SH   SOLE   0 0 3,250
CHEVRON CORP COM 166764100 319,155 2,753 SH   SOLE   0 0 2,753
CHIMERA INVT COM 16934Q208 10,446 600 SH   SOLE   0 0 600
CHINA MOBILE COM 16941M109 43,042 785 SH   SOLE   0 0 785
CHINA PETROLEUM COM 16941R108 18,667 245 SH   SOLE   0 0 245
CHIPOTLE MEXICAN COM 169656105 1,242 3 SH   SOLE   0 0 3
CHUBB LTD COM H1467J104 5,084 39 SH   SOLE   0 0 39
CHURCHILL DOWNS INC COM 171484108 2,592 18 SH   SOLE   0 0 18
CIENA CORP COM 171779309 8,024 329 SH   SOLE   0 0 329
CIGNA CORP COM 125509109 17,402 122 SH   SOLE   0 0 122
CINEMARK HOLDINGS COM 17243V102 4,174 105 SH   SOLE   0 0 105
CISCO SYSTEMS COM 17275R102 570,076 18,908 SH   SOLE   0 0 18,908
CITIGROUP INC COM 172967424 15,889 265 SH   SOLE   0 0 265
CITIZENS FINANCIAL COM 174610105 22,596 623 SH   SOLE   0 0 623
CITRIX SYSTEMS INC COM 177376100 15,384 168 SH   SOLE   0 0 168
CLAYMORE GUGGENHEIM ETF 18383Q739 13,417 758 SH   SOLE   0 0 758
CLIFFS NATURAL COM 18683K101 5,385 550 SH   SOLE   0 0 550
CME GROUP COM 12572Q105 19,124 165 SH   SOLE   0 0 165
COACH INC COM 189754104 5,271 150 SH   SOLE   0 0 150
COCA COLA COMPANY COM 191216100 110,671 2,696 SH   SOLE   0 0 2,696
COLGATE-PALMOLIVE COM 194162103 26,712 409 SH   SOLE   0 0 409
COLUMBIA PROPERTY COM 198287203 13,275 625 SH   SOLE   0 0 625
COMCAST CORP COM 20030N101 29,186 407 SH   SOLE   0 0 407
COMERICA INC COM 200340107 2,653 38 SH   SOLE   0 0 38
CONAGRA BRANDS COM 205887102 11,862 307 SH   SOLE   0 0 307
CONDUENT INC COM 206787103 171,286 12,869 SH   SOLE   0 0 12,869
CONOCOPHILLIPS COM 20825C104 21,871 427 SH   SOLE   0 0 427
CONSTELLATION BRANDS COM 21036P108 3,725 25 SH   SOLE   0 0 25
CONSUMER DISCRETIONARY ETF 81369Y407 209,325 2,500 SH   SOLE   0 0 2,500
CONTINENTAL RESOURCES COM 212015101 56,799 1,110 SH   SOLE   0 0 1,110
CORNING INC COM 219350105 28,573 1,158 SH   SOLE   0 0 1,158
COSTCO WHOLESALE COM 22160K105 169,779 1,051 SH   SOLE   0 0 1,051
CREDIT SUISSE COM 225401108 60,215 3,780 SH   SOLE   0 0 3,780
CREE INC COM 225447101 8,271 300 SH   SOLE   0 0 300
CSI COMPRESSCO COM 12637A103 2,114 200 SH   SOLE   0 0 200
CSX CORP COM 126408103 52,305 1,375 SH   SOLE   0 0 1,375
CTRIP COM COM 22943F100 7,035 160 SH   SOLE   0 0 160
CUMMINS INC COM 231021106 16,322 116 SH   SOLE   0 0 116
CURTISS WRIGHT CORP DE COM 231561101 2,937 30 SH   SOLE   0 0 30
CVS HEALTH COM 126650100 76,231 921 SH   SOLE   0 0 921
DANAHER CORP COM 235851102 3,823 47 SH   SOLE   0 0 47
DARDEN RESTAURANTS COM 237194105 16,036 220 SH   SOLE   0 0 220
DEAN FOODS COM 242370203 7,080 344 SH   SOLE   0 0 344
DEERE & COMPANY COM 244199105 42,284 400 SH   SOLE   0 0 400
DELL TECHNOLOGIES COM 24703L103 39,788 691 SH   SOLE   0 0 691
DELPHI AUTOMOTIVE COM G27823106 7,154 100 SH   SOLE   0 0 100
DELTA AIRLINES COM 247361702 502,054 9,760 SH   SOLE   0 0 9,760
DELUXE CORP COM 248019101 100,872 1,390 SH   SOLE   0 0 1,390
DEVON ENERGY COM 25179M103 41,001 865 SH   SOLE   0 0 865
DIAGEO PLC COM 25243Q205 94,607 885 SH   SOLE   0 0 885
DISCOVER FINANCIAL COM 254709108 5,445 76 SH   SOLE   0 0 76
DISCOVERY COMMUNICATIONS COM 25470F104 15,111 570 SH   SOLE   0 0 570
DOLLAR GENERAL COM 256677105 14,097 192 SH   SOLE   0 0 192
DOMINION DIAMOND COM 257287102 2,814 288 SH   SOLE   0 0 288
DORCHESTER MINERALS COMMLP 25820R105 3,540 200 SH   SOLE   0 0 200
DOW CHEMICAL COM 260543103 40,899 702 SH   SOLE   0 0 702
DU PONT COM 263534109 15,546 210 SH   SOLE   0 0 210
DUKE ENERGY COM 26441C204 60,215 781 SH   SOLE   0 0 781
DUNKIN BRANDS COM 265504100 7,845 154 SH   SOLE   0 0 154
DYNEGY INC WTS 26817R116 1 17 SH   SOLE   0 0 17
E N I SPA COM 26874R108 19,728 600 SH   SOLE   0 0 600
EAGLE MATERIALS COM 26969P108 5,357 54 SH   SOLE   0 0 54
EAST WEST BANCORP INC COM 27579R104 9,531 185 SH   SOLE   0 0 185
EASTMAN CHEM CO COM 277432100 5,614 71 SH   SOLE   0 0 71
EATON CORP COM G29183103 2,738 40 SH   SOLE   0 0 40
EATON VANCE ETF 27829C105 14,390 1,500 SH   SOLE   0 0 1,500
EBAY INC COM 278642103 28,251 929 SH   SOLE   0 0 929
ECOLAB INC COM 278865100 17,866 151 SH   SOLE   0 0 151
EDISON INTL COM 281020107 10,170 141 SH   SOLE   0 0 141
EDWARDS LIFESCIENCES COM 28176E108 39,460 400 SH   SOLE   0 0 400
ELECTRONIC ARTS COM 285512109 16,199 205 SH   SOLE   0 0 205
ELLIE MAE COM 28849P100 8,512 100 SH   SOLE   0 0 100
EMERSON ELECTRIC COM 291011104 29,591 514 SH   SOLE   0 0 514
ENCANA CORP COM 292505104 24,135 1,848 SH   SOLE   0 0 1,848
ENERGOUS CORP COM 29272C103 146,656 8,125 SH   SOLE   0 0 8,125
ENPHASE ENERGY COM 29355A107 6,676 4,636 SH   SOLE   0 0 4,636
ENSCO PLC COM G3157S106 26,351 2,235 SH   SOLE   0 0 2,235
ENTERGY CORP COM 29364G103 69,549 970 SH   SOLE   0 0 970
EOG RESOURCES COM 26875P101 6,715 64 SH   SOLE   0 0 64
EQT CORP COM 26884L109 5,517 88 SH   SOLE   0 0 88
EQUINIX INC COM 29444U700 116,305 313 SH   SOLE   0 0 313
ETF MANAGERS ETF 26924G201 19,711 700 SH   SOLE   0 0 700
ETFIS SER ETF 26923G103 39,186 3,600 SH   SOLE   0 0 3,600
EVERSOURCE ENERGY COM 30040W108 8,755 159 SH   SOLE   0 0 159
EXCHANGE TRADED ETF 301505707 2,955 100 SH   SOLE   0 0 100
EXELON CORP COM 30161N101 3,008 85 SH   SOLE   0 0 85
EXPRESS SCRIPTS COM 30219G108 413,004 5,729 SH   SOLE   0 0 5,729
EXXON MOBIL CORP COM 30231G102 627,636 7,230 SH   SOLE   0 0 7,230
F5 NETWORKS INC COM 315616102 17,140 119 SH   SOLE   0 0 119
FACEBOOK INC COM 30303M102 976,441 7,744 SH   SOLE   0 0 7,744
FASTENAL COMPANY COM 311900104 5,692 120 SH   SOLE   0 0 120
FEDEX CORP COM 31428X106 645,498 3,411 SH   SOLE   0 0 3,411
FIDELITY NATIONAL COM 31620M106 21,001 409 SH   SOLE   0 0 409
FIREEYE INC COM 31816Q101 183,616 14,157 SH   SOLE   0 0 14,157
FIRST HAWAIIAN COM 32051X108 21,658 650 SH   SOLE   0 0 650
FIRST SOLAR COM 336433107 10,500 300 SH   SOLE   0 0 300
FIRST TRUST ETF 33733E807 150,365 4,314 SH   SOLE   0 0 4,314
FIRSTENERGY CORP COM 337932107 23,324 759 SH   SOLE   0 0 759
FLUOR CORP COM 343412102 5,365 101 SH   SOLE   0 0 101
FOMENTO ECONOMICO COM 344419106 2,601 35 SH   SOLE   0 0 35
FOOT LOCKER COM 344849104 438,616 6,233 SH   SOLE   0 0 6,233
FORD MOTOR COM 345370860 152,040 12,000 SH   SOLE   0 0 12,000
FORTINET INC COM 34959E109 4,786 149 SH   SOLE   0 0 149
FORTUNE BRANDS COM 34964C106 25,873 475 SH   SOLE   0 0 475
FREEPORT MCMORAN COM 35671D857 362,630 22,850 SH   SOLE   0 0 22,850
FUELCELL ENERGY COM 35952H502 2,145 1,100 SH   SOLE   0 0 1,100
GAMING & LEISURE COM 36467J108 9,449 307 SH   SOLE   0 0 307
GARMIN LTD COM H2906T109 96,520 2,000 SH   SOLE   0 0 2,000
GENERAL DYNAMICS COM 369550108 13,280 75 SH   SOLE   0 0 75
GENERAL ELECTRIC COM 369604103 905,423 28,771 SH   SOLE   0 0 28,771
GENERAL MOTORS COM 37045V100 185,803 4,896 SH   SOLE   0 0 4,896
GENESEE & WYO COM 371559105 11,057 153 SH   SOLE   0 0 153
GENUINE PARTS COMPANY COM 372460105 5,751 59 SH   SOLE   0 0 59
GENWORTH FINANCIAL COM 37247D106 90,475 23,500 SH   SOLE   0 0 23,500
G-III APPAREL GROUP LTD COM 36237H101 10,070 363 SH   SOLE   0 0 363
GILEAD SCIENCES COM 375558103 1,563,121 21,214 SH   SOLE   0 0 20,364
GLADSTONE COMMERCIAL COM 376536108 20,020 1,000 SH   SOLE   0 0 1,000
GLAXOSMITHKLINE PLC COM 37733W105 56,310 1,442 SH   SOLE   0 0 1,442
GLOBAL X ETF 37950E366 815 100 SH   SOLE   0 0 100
GODADDY INC COM 380237107 10,369 294 SH   SOLE   0 0 294
GOLDMAN SACHS BDC 38147U107 2,703 115 SH   SOLE   0 0 115
GOPRO INC COM 38268T103 4,560 500 SH   SOLE   0 0 500
GRANITE CONSTR INC COM 387328107 10,242 187 SH   SOLE   0 0 187
GULFPORT ENERGY COM 402635304 8,849 421 SH   SOLE   0 0 421
GW PHARMACEUTICALS COM 36197T103 27,979 235 SH   SOLE   0 0 235
HAIN CELESTIAL COM 405217100 8,034 200 SH   SOLE   0 0 200
HALLIBURTON COMPANY COM 406216101 31,517 569 SH   SOLE   0 0 569
HARMAN INTL COM 413086109 777,816 7,020 SH   SOLE   0 0 7,020
HARTFORD FINANCIAL COM 416515104 56,514 1,165 SH   SOLE   0 0 1,165
HASBRO INC COM 418056107 3,629 44 SH   SOLE   0 0 44
HAWAIIAN ELEC INDS INC COM 419870100 8,883 265 SH   SOLE   0 0 265
HAWAIIAN HOLDINGS COM 419879101 11,410 200 SH   SOLE   0 0 200
HCP INC COM 40414L109 30,400 1,000 SH   SOLE   0 0 1,000
HD SUPPLY COM 40416M105 12,076 284 SH   SOLE   0 0 284
HERC HOLDINGS COM 42704L104 501 12 SH   SOLE   0 0 12
HERSHEY COMPANY COM 427866108 11,649 111 SH   SOLE   0 0 111
HERTZ RENTAL COM 42806J106 837 37 SH   SOLE   0 0 37
HEWLETT PACKARD COM 42824C109 146,392 6,432 SH   SOLE   0 0 6,432
HILTON GRAND COM 43283X105 637 25 SH   SOLE   0 0 25
HILTON WORLDWIDE COM 43300A203 4,648 83 SH   SOLE   0 0 83
HOLOGIC INC COM 436440101 26,204 644 SH   SOLE   0 0 644
HOME DEPOT COM 437076102 117,516 866 SH   SOLE   0 0 866
HONEYWELL INTL INC COM 438516106 33,515 284 SH   SOLE   0 0 284
HOPE BANCORP COM 43940T109 77,000 3,500 SH   SOLE   0 0 3,500
HOSPITALITY PROPERTIES COM 44106M102 6,891 221 SH   SOLE   0 0 221
HP INC COM 40434L105 162,577 10,882 SH   SOLE   0 0 10,882
HUNTINGTON INGALLS COM 446413106 15,798 83 SH   SOLE   0 0 83
HUNTSMAN CORP COM 447011107 14,895 747 SH   SOLE   0 0 747
ILLINOIS TOOL COM 452308109 29,189 237 SH   SOLE   0 0 237
INFOSYS LTD COM 456788108 24,304 1,600 SH   SOLE   0 0 1,600
ING GROEP COM 456837103 9,013 622 SH   SOLE   0 0 622
INTEL CORP COM 458140100 300,071 8,121 SH   SOLE   0 0 8,121
INTELIQUENT INC COM 45825N107 5,733 250 SH   SOLE   0 0 250
INTERCONTINENTAL EXCH COM 45866F104 13,073 230 SH   SOLE   0 0 230
INTERDIGITAL INC COM 45867G101 151,267 1,655 SH   SOLE   0 0 1,655
INTERPUBLIC GROUP COM 460690100 17,040 719 SH   SOLE   0 0 719
INTL BUSINESS COM 459200101 265,045 1,580 SH   SOLE   0 0 1,580
INVESCO MORTGAGE COM 46131B100 4,455 300 SH   SOLE   0 0 300
ISHARES 1-3 ETF 464288646 316,110 3,010 SH   SOLE   0 0 3,010
ISHARES 1-3YR ETF 464287457 1,417,322 16,779 SH   SOLE   0 0 16,779
ISHARES 20 ETF 464287432 1,068,045 8,743 SH   SOLE   0 0 8,743
ISHARES AEROSPACE ETF 464288760 9,983 70 SH   SOLE   0 0 70
ISHARES CALIFORNIA ETF 464288356 202,112 1,744 SH   SOLE   0 0 1,744
ISHARES CHINA ETF 464287184 6,283 172 SH   SOLE   0 0 172
ISHARES COHEN ETF 464287564 32,412 326 SH   SOLE   0 0 326
ISHARES CORE ETF 464287226 12,601,663 174,097 SH   SOLE   0 0 174,097
ISHARES EDGE ETF 46429B689 496,710 9,624 SH   SOLE   0 0 9,624
ISHARES FLOATING ETF 46429B655 119,321 2,353 SH   SOLE   0 0 2,353
ISHARES GLOBAL ETF 464288737 24,617 1,300 SH   SOLE   0 0 1,300
ISHARES GOLD ETF 464285105 32,650 2,849 SH   SOLE   0 0 2,849
ISHARES IBOXX ETF 464288513 34,908 400 SH   SOLE   0 0 400
ISHARES INC ETF 46434G855 7,202 275 SH   SOLE   0 0 275
ISHARES MORNINGSTAR ETF 464288703 1,744 12 SH   SOLE   0 0 12
ISHARES MSCI ETF 464287465 459,513 8,985 SH   SOLE   0 0 8,985
ISHARES NASDAQ ETF 464287556 336,307 1,210 SH   SOLE   0 0 1,210
ISHARES NATIONAL ETF 464288414 533,163 4,895 SH   SOLE   0 0 4,895
ISHARES NORTH ETF 464287549 64,025 500 SH   SOLE   0 0 500
ISHARES RESIDENTIAL ETF 464288562 49,040 800 SH   SOLE   0 0 800
ISHARES RUSSELL ETF 464287630 311,302 2,596 SH   SOLE   0 0 2,596
ISHARES S&P ETF 464289529 198,350 2,779 SH   SOLE   0 0 2,779
ISHARES SELECT ETF 464287168 138,048 1,551 SH   SOLE   0 0 1,551
ISHARES SHORT ETF 464288158 52,630 500 SH   SOLE   0 0 500
ISHARES SILVER ETF 46428Q109 45,230 2,850 SH   SOLE   0 0 2,850
ISHARES TECHNOLOGY ETF 464287721 165,975 1,336 SH   SOLE   0 0 1,336
ISHARES TIPS ETF 464287176 524,426 4,597 SH   SOLE   0 0 4,597
ISHARES TRANSPORTATION ETF 464287192 89,321 540 SH   SOLE   0 0 540
ISHARES U S ETF 464287754 621,489 6,438 SH   SOLE   0 0 6,438
JACK IN THE BOX INC COM 466367109 7,985 73 SH   SOLE   0 0 73
JACOBS ENGINEERNG GROUP COM 469814107 4,413 77 SH   SOLE   0 0 77
JD.COM INC COM 47215P106 9,744 364 SH   SOLE   0 0 364
JOHNSON & JOHNSON COM 478160104 353,483 3,081 SH   SOLE   0 0 3,081
JOHNSON CONTROLS COM G51502105 470,290 10,669 SH   SOLE   0 0 10,669
JPMORGAN CHASE COM 46625H100 119,996 1,378 SH   SOLE   0 0 1,378
JUNIPER NETWORKS COM 48203R104 13,925 500 SH   SOLE   0 0 500
KANSAS CITY SOUTHERN COM 485170302 3,665 45 SH   SOLE   0 0 45
KAYNE ANDERSON ETFMLP 48660Q102 45,200 2,627 SH   SOLE   0 0 2,627
KAYNE ANDERSON ENERGY ETFMLP 48660P104 10,057 817 SH   SOLE   0 0 817
KAYNE ANDERSON MLP ETFMLP 486606106 36,289 1,860 SH   SOLE   0 0 1,860
KELLOGG COMPANY COM 487836108 1,725 24 SH   SOLE   0 0 24
KIMBERLY CLARK COM 494368103 22,882 200 SH   SOLE   0 0 200
KINDER MORGAN WTS 49456B119 16,458 1,310 SH   SOLE   0 0 1,310
KINDRED HEALTHCARE COM 494580103 4,710 600 SH   SOLE   0 0 600
KKR & COMPANY COM 48248M102 48,300 2,800 SH   SOLE   0 0 2,800
KLA-TENCOR CORP COM 482480100 12,683 158 SH   SOLE   0 0 158
KONINKLIJKE PHILIPS COM 500472303 7,987 260 SH   SOLE   0 0 260
KRAFT HEINZ COM 500754106 89,970 1,037 SH   SOLE   0 0 1,037
KROGER COMPANY COM 501044101 11,012 333 SH   SOLE   0 0 333
LABORATORY CORP COM 50540R409 7,287 54 SH   SOLE   0 0 54
LAM RESEARCH CORPORATION COM 512807108 28,228 259 SH   SOLE   0 0 259
LAMB WESTON COM 513272104 1,845 50 SH   SOLE   0 0 50
LENNAR CORP COM 526057104 1,321 30 SH   SOLE   0 0 30
LEUCADIA NATIONAL COM 527288104 10,016 421 SH   SOLE   0 0 421
LIBERTY GLOBAL COM G5480U120 14,402 450 SH   SOLE   0 0 450
LIBERTY INTERACTIVE COM 53071M104 2,280 118 SH   SOLE   0 0 118
LILLY ELI COM 532457108 61,638 819 SH   SOLE   0 0 819
LINE CORP COM 53567X101 3,265 93 SH   SOLE   0 0 93
LIONS GATE COM 535919500 10,326 391 SH   SOLE   0 0 391
LLOYDS BANKING COM 539439109 4,728 1,437 SH   SOLE   0 0 1,437
LOCKHEED MARTIN COM 539830109 22,962 90 SH   SOLE   0 0 90
LOEWS CORP COM 540424108 8,682 187 SH   SOLE   0 0 187
LOWES COMPANIES COM 548661107 112,876 1,584 SH   SOLE   0 0 1,584
LUMENTUM HOLDINGS COM 55024U109 439 12 SH   SOLE   0 0 12
M&T BANK COM 55261F104 8,165 52 SH   SOLE   0 0 52
MADISON SQUARE COM 55825T103 52,952 303 SH   SOLE   0 0 303
MAGELLAN MIDSTREAM COMMLP 559080106 16,278 220 SH   SOLE   0 0 220
MAIN STREET COM 56035L104 1,248 34 SH   SOLE   0 0 34
MALLINCKRODT PUBLIC COM G5785G107 5,548 110 SH   SOLE   0 0 110
MANITOWOC FOODSERVICE COM 563568104 2,470 126 SH   SOLE   0 0 126
MARATHON OIL COM 565849106 2,742 155 SH   SOLE   0 0 155
MARATHON PETROLEUM COM 56585A102 5,363 108 SH   SOLE   0 0 108
MARSH & MCLENNAN COM 571748102 10,453 155 SH   SOLE   0 0 155
MASCO CORP COM 574599106 27,623 851 SH   SOLE   0 0 851
MATCH GROUP COM 57665R106 12,276 673 SH   SOLE   0 0 673
MCDONALDS CORP COM 580135101 29,011 240 SH   SOLE   0 0 240
MCKESSON CORP COM 58155Q103 10,454 73 SH   SOLE   0 0 73
MDU RESOURCES GROUP COM 552690109 2,893 100 SH   SOLE   0 0 100
MEAD JOHNSON COM 582839106 1,690 24 SH   SOLE   0 0 24
MEDTRONIC PLC COM G5960L103 467,707 6,283 SH   SOLE   0 0 6,283
MERCK & COMPANY COM 58933Y105 160,731 2,608 SH   SOLE   0 0 2,608
METLIFE INC COM 59156R108 21,445 394 SH   SOLE   0 0 394
MGM RESORTS COM 552953101 9,028 311 SH   SOLE   0 0 311
MICHAEL KORS COM G60754101 2,658 62 SH   SOLE   0 0 62
MICROCHIP TECHNOLOGY INC COM 595017104 6,781 102 SH   SOLE   0 0 102
MICRON TECHNOLOGY INC COM 595112103 211,218 9,268 SH   SOLE   0 0 9,268
MICROSEMI CORP COM 595137100 9,446 165 SH   SOLE   0 0 165
MICROSOFT CORP COM 594918104 638,219 10,100 SH   SOLE   0 0 10,100
MIDDLEBY CORP COM 596278101 5,201 39 SH   SOLE   0 0 39
MITSUBISHI UFJ COM 606822104 5,112 805 SH   SOLE   0 0 805
MOBILEYE N V COM N51488117 12,363 300 SH   SOLE   0 0 300
MOLSON COORS BREWING COM 60871R209 3,731 39 SH   SOLE   0 0 39
MONDELEZ INTERNATIONAL COM 609207105 156,799 3,479 SH   SOLE   0 0 3,479
MONOGRAM RESIDENTIAL COM 60979P105 21,997 2,111 SH   SOLE   0 0 2,111
MONROE CAPITAL COM 610335101 1,538 100 SH   SOLE   0 0 100
MONSANTO COMPANY COM 61166W101 21,907 202 SH   SOLE   0 0 202
MORGAN STANLEY ETF 617477104 968 132 SH   SOLE   0 0 132
MOTOROLA SOLUTIONS COM 620076307 4,973 60 SH   SOLE   0 0 60
MSG NETWORK COM 553573106 6,875 309 SH   SOLE   0 0 309
MYLAN N V COM N59465109 5,592 150 SH   SOLE   0 0 150
NABORS INDUSTRIES LTD COM G6359F103 6,658 366 SH   SOLE   0 0 366
NATIONAL GRID COM 636274300 3,497 61 SH   SOLE   0 0 61
NATIONAL INSTRS CORP COM 636518102 4,112 131 SH   SOLE   0 0 131
NATIONAL OILWELL COM 637071101 8,669 225 SH   SOLE   0 0 225
NEWS CORP COM 65249B109 108 9 SH   SOLE   0 0 9
NEXSTAR BROADCASTING COM 65336K103 14,495 223 SH   SOLE   0 0 223
NEXTERA ENERGY COM 65339F101 8,598 72 SH   SOLE   0 0 72
NICE LTD COM 653656108 12,286 181 SH   SOLE   0 0 181
NIKE INC COM 654106103 160,705 3,050 SH   SOLE   0 0 3,050
NIPPON TEL COM 654624105 8,919 204 SH   SOLE   0 0 204
NISOURCE INC COM 65473P105 4,468 202 SH   SOLE   0 0 202
NORTHERN TRUST CORP COM 665859104 9,632 107 SH   SOLE   0 0 107
NORTHROP GRUMMAN COM 666807102 3,965,525 17,126 SH   SOLE   0 0 17,126
NOVARTIS AG COM 66987V109 13,162 181 SH   SOLE   0 0 181
NOVO NORDISK COM 670100205 225,439 6,329 SH   SOLE   0 0 6,329
NOW INC COM 67011P100 15,607 730 SH   SOLE   0 0 730
NRG ENERGY COM 629377508 3,525 250 SH   SOLE   0 0 250
NUANCE COMMUNICATION COM 67020Y100 20,332 1,300 SH   SOLE   0 0 1,300
NXP SEMICONDUCTORS COM N6596X109 6,894 70 SH   SOLE   0 0 70
O REILLY AUTOMOTIVE COM 67103H107 17,161 61 SH   SOLE   0 0 61
OAKTREE CAPITAL COM 674001201 441,825 10,750 SH   SOLE   0 0 10,750
OCCIDENTAL PETROLEUM COM 674599105 14,702 212 SH   SOLE   0 0 212
OCEANEERING INTL COM 675232102 34,081 1,195 SH   SOLE   0 0 1,195
OGE ENERGY CORP COM 670837103 99,071 2,960 SH   SOLE   0 0 2,960
OMEGA HEALTHCARE COM 681936100 28,692 900 SH   SOLE   0 0 900
ON SEMICONDUCTOR COM 682189105 5,404 400 SH   SOLE   0 0 400
ORACLE CORP COM 68389X105 510,190 13,045 SH   SOLE   0 0 13,045
ORBITAL ATK COM 68557N103 9,794 110 SH   SOLE   0 0 110
ORMAT TECHNOLOGIES COM 686688102 7,931 150 SH   SOLE   0 0 150
OSHKOSH CORP COM 688239201 10,515 154 SH   SOLE   0 0 154
OSI SYSTEMS INC COM 671044105 5,489 74 SH   SOLE   0 0 74
OWENS CORNING COM 690742101 10,340 200 SH   SOLE   0 0 200
PACWEST BANCORP COM 695263103 9,794 176 SH   SOLE   0 0 176
PALO ALTO COM 697435105 3,438 25 SH   SOLE   0 0 25
PAN AMERN SILVER COM 697900108 10,456 614 SH   SOLE   0 0 614
PARK HOTELS COM 700517105 1,485 50 SH   SOLE   0 0 50
PAYCHEX INC COM 704326107 6,421 105 SH   SOLE   0 0 105
PAYPAL HOLDINGS COM 70450Y103 262,293 6,354 SH   SOLE   0 0 6,354
PDL BIOPHARMA COM 69329Y104 1,160 500 SH   SOLE   0 0 500
PEMBINA PIPELINE COM 706327103 4,032 127 SH   SOLE   0 0 127
PENN WEST COM 707887105 3,264 1,700 SH   SOLE   0 0 1,700
PENTAIR PLC COM G7S00T104 1,207 21 SH   SOLE   0 0 21
PEPSICO INC COM 713448108 263,993 2,593 SH   SOLE   0 0 2,593
PERKINELMER INC COM 714046109 303,018 5,713 SH   SOLE   0 0 5,713
PETMEDEXPRESS INC COM 716382106 110,200 4,750 SH   SOLE   0 0 4,750
PFIZER INC COM 717081103 371,439 11,314 SH   SOLE   0 0 11,314
PG&E CORP COM 69331C108 7,975 131 SH   SOLE   0 0 131
PHILIP MORRIS COM 718172109 380,752 4,210 SH   SOLE   0 0 4,210
PHILLIPS 66 COM 718546104 35,484 418 SH   SOLE   0 0 418
PIER 1 COM 720279108 11,349 1,300 SH   SOLE   0 0 1,300
PIMCO INTERMEDIATE ETF 72201R866 36,577 693 SH   SOLE   0 0 693
PIMCO TOTAL ETF 72201R775 424,484 4,057 SH   SOLE   0 0 4,057
PINNACLE FOODS COM 72348P104 5,364 101 SH   SOLE   0 0 101
PIONEER NATURAL COM 723787107 59,439 325 SH   SOLE   0 0 325
PJT PARTNERS COM 69343T107 778 25 SH   SOLE   0 0 25
PLANET FITNESS COM 72703H101 2,355 115 SH   SOLE   0 0 115
PLUG POWER COM 72919P202 3,150 2,500 SH   SOLE   0 0 2,500
PNC FINANCIAL COM 693475105 22,689 187 SH   SOLE   0 0 187
POLARIS INDS INC COM 731068102 6,575 80 SH   SOLE   0 0 80
POTASH CORP COM 73755L107 5,719 301 SH   SOLE   0 0 301
POWERSHARES DB ETF 73936B408 77,950 3,808 SH   SOLE   0 0 3,808
POWERSHARES DWA ETF 73935X203 36,710 500 SH   SOLE   0 0 500
POWERSHARES DYNAMIC ETF 73935X815 34,867 1,365 SH   SOLE   0 0 1,365
POWERSHARES QQQ ETF 73935A104 2,301,766 18,724 SH   SOLE   0 0 18,724
POWERSHARES SENIOR ETF 73936Q769 18,696 800 SH   SOLE   0 0 800
POWERSHARES WATER ETF 73935X575 36,221 1,450 SH   SOLE   0 0 1,450
PRAXAIR INC COM 74005P104 11,692 100 SH   SOLE   0 0 100
PRICE T COM 74144T108 25,389 343 SH   SOLE   0 0 343
PRICELINE GROUP COM 741503403 70,661 46 SH   SOLE   0 0 46
PROCTER & GAMBLE COM 742718109 212,306 2,535 SH   SOLE   0 0 2,535
PROOFPOINT INC COM 743424103 9,248 115 SH   SOLE   0 0 115
PROSHARES SHORT ETF 74347X849 55,393 1,750 SH   SOLE   0 0 1,750
PROSHARES ULTRA ETF 74347W296 3,645 250 SH   SOLE   0 0 250
PRUDENTIAL FINANCIAL COM 744320102 146,104 1,372 SH   SOLE   0 0 1,372
PRUDENTIAL PLC COM 74435K204 3,686 94 SH   SOLE   0 0 94
PUBLIC STORAGE COM 74460D109 8,790 40 SH   SOLE   0 0 40
PULTEGROUP INC COM 745867101 1,413 75 SH   SOLE   0 0 75
PVH CORP COM 693656100 73,912 800 SH   SOLE   0 0 800
QUALCOMM INC COM 747525103 411,935 6,232 SH   SOLE   0 0 6,232
QUEST DIAGNOSTICS COM 74834L100 11,659 125 SH   SOLE   0 0 125
QUINTILES IMS COM 74876Y101 3,618 47 SH   SOLE   0 0 47
RAYTHEON COMPANY COM 755111507 12,285 84 SH   SOLE   0 0 84
RED HAT INC COM 756577102 2,676 37 SH   SOLE   0 0 37
RELX NV COM 75955B102 4,876 293 SH   SOLE   0 0 293
REPUBLIC SERVICES COM 760759100 11,439 201 SH   SOLE   0 0 201
RESMED INC COM 761152107 13,305 207 SH   SOLE   0 0 207
RESONANT INC COM 76118L102 119,016 26,100 SH   SOLE   0 0 26,100
RETAIL PROPERTIES COM 76131V202 28,595 1,900 SH   SOLE   0 0 1,900
REX AMERICAN COM 761624105 14,036 150 SH   SOLE   0 0 150
REYNOLDS AMERICAN COM 761713106 14,452 259 SH   SOLE   0 0 259
ROCKWELL AUTOMATION COM 773903109 21,957 155 SH   SOLE   0 0 155
ROSS STORES COM 778296103 15,706 236 SH   SOLE   0 0 236
ROYAL BANK COM 780087102 71,290 1,000 SH   SOLE   0 0 1,000
ROYAL DUTCH COM 780259107 21,129 369 SH   SOLE   0 0 369
RYDEX GUGGENHEIM ETF 78355W601 353,673 2,700 SH   SOLE   0 0 2,700
S&P GLOBAL COM 78409V104 9,182 82 SH   SOLE   0 0 82
SABRE CORP COM 78573M104 6,490 260 SH   SOLE   0 0 260
SALESFORCE.COM INC COM 79466L302 202,154 2,668 SH   SOLE   0 0 2,668
SANOFI SPON COM 80105N105 14,888 365 SH   SOLE   0 0 365
SAP SE COM 803054204 8,080 91 SH   SOLE   0 0 91
SCHLUMBERGER LTD COM 806857108 30,324 354 SH   SOLE   0 0 354
SCHOLASTIC CORP COM 807066105 38,726 825 SH   SOLE   0 0 825
SCHWAB CHARLES COM 808513105 24,337 589 SH   SOLE   0 0 589
SCOTTS MIRACLE-GRO COM 810186106 132,953 1,425 SH   SOLE   0 0 1,425
SCRIPPS E W COM 811054402 10,358 532 SH   SOLE   0 0 532
SCRIPPS NETWORKS COM 811065101 16,221 218 SH   SOLE   0 0 218
SEADRILL LTD COM G7945E105 7,788 2,200 SH   SOLE   0 0 2,200
SEAGATE TECHNOLOGY COM G7945M107 117,984 3,200 SH   SOLE   0 0 3,200
SEAWORLD ENTERTAINMENT COM 81282V100 12,570 664 SH   SOLE   0 0 664
SECTOR ENERGY ETF 81369Y506 1,479,323 19,748 SH   SOLE   0 0 19,748
SECTOR FINANCIAL ETF 81369Y605 1,159,381 49,168 SH   SOLE   0 0 49,168
SECTOR HEALTHCARE ETF 81369Y209 100,295 1,417 SH   SOLE   0 0 1,417
SECTOR INDUSTRIAL ETF 81369Y704 113,389 1,793 SH   SOLE   0 0 1,793
SECTOR TECHNOLOGY ETF 81369Y803 732,043 14,750 SH   SOLE   0 0 14,750
SELECT SECTOR ETF 81369Y860 150,320 4,906 SH   SOLE   0 0 4,906
SELECT UTILITIES ETF 81369Y886 8,252 170 SH   SOLE   0 0 170
SEMPRA ENERGY COM 816851109 30,639 300 SH   SOLE   0 0 300
SENIOR HOUSING COM 81721M109 5,686 301 SH   SOLE   0 0 301
SEQUENTIAL BRANDS COM 81734P107 10 2 SH   SOLE   0 0 2
SHIP FIN COM G81075106 3,863 250 SH   SOLE   0 0 250
SHIRE PLC COM 82481R106 14,074 83 SH   SOLE   0 0 83
SIGNET JEWELERS COM G81276100 124,086 1,465 SH   SOLE   0 0 1,465
SIMON PROPERTY COM 828806109 9,827 54 SH   SOLE   0 0 54
SINCLAIR BROADCAST COM 829226109 13,944 415 SH   SOLE   0 0 415
SKYWORKS SOLUTIONS INC COM 83088M102 97,934 1,249 SH   SOLE   0 0 1,249
SMITH AO COM 831865209 7,826 162 SH   SOLE   0 0 162
SNAP ON INC COM 833034101 10,999 62 SH   SOLE   0 0 62
SOCIEDAD QUIMICA COM 833635105 3,073 100 SH   SOLE   0 0 100
SODASTREAM INTL COM M9068E105 2,059 50 SH   SOLE   0 0 50
SOLAREDGE TECHNOLOGIES COM 83417M104 2,700 200 SH   SOLE   0 0 200
SONIC CORP COM 835451105 18,340 675 SH   SOLE   0 0 675
SONY CORP COM 835699307 3,805 125 SH   SOLE   0 0 125
SOUTHERN COMPANY COM 842587107 21,153 434 SH   SOLE   0 0 434
SOUTHWEST AIRLINES COM 844741108 71,318 1,380 SH   SOLE   0 0 1,380
SOUTHWESTERN ENERGY COM 845467109 8,846 863 SH   SOLE   0 0 863
SPDR BLOOMBERG ETF 78464A417 196,372 5,342 SH   SOLE   0 0 5,342
SPDR DOUBLELINE ETF 78464A417 140,882 2,900 SH   SOLE   0 0 2,900
SPDR DOW ETF 78463X749 112,256 2,393 SH   SOLE   0 0 2,393
SPDR GOLD ETF 78463V107 496,676 4,376 SH   SOLE   0 0 4,376
SPDR NUVEEN ETF 78468R739 101,007 2,100 SH   SOLE   0 0 2,100
SPDR S&P ETF 78467Y107 1,579,854 32,689 SH   SOLE   0 0 32,689
SPDR SERIES ETF 78464A888 40,932 965 SH   SOLE   0 0 965
SPECTRA ENERGY COM 847560109 30,753 731 SH   SOLE   0 0 731
SPLUNK INC COM 848637104 460,459 7,983 SH   SOLE   0 0 7,983
SPRINT CORP COM 85207U105 15,517 1,798 SH   SOLE   0 0 1,798
SPROUTS FARMERS COM 85208M102 8,712 450 SH   SOLE   0 0 450
SQUARE INC COM 852234103 21,665 1,454 SH   SOLE   0 0 1,454
STANLEY BLACK COM 854502101 14,159 120 SH   SOLE   0 0 120
STAPLES INC COM 855030102 233,563 25,250 SH   SOLE   0 0 25,250
STARBUCKS CORP COM 855244109 564,558 9,717 SH   SOLE   0 0 9,717
STARWOOD PROPERTY COM 85571B105 24,519 1,100 SH   SOLE   0 0 1,100
STEEL DYNAMICS INC COM 858119100 84,334 2,275 SH   SOLE   0 0 2,275
STERIS PLC COM G84720104 323,323 4,675 SH   SOLE   0 0 4,675
STRATASYS LTD COM M85548101 669,036 35,455 SH   SOLE   0 0 35,455
STRYKER CORP COM 863667101 12,366 100 SH   SOLE   0 0 100
SUMMIT MATERIALS COM 86614U100 11,880 500 SH   SOLE   0 0 500
SUN LIFE COM 866796105 14,086 355 SH   SOLE   0 0 355
SUNPOWER CORP COM 867652406 1,898 250 SH   SOLE   0 0 250
SUNSHINE HEART COM 86782U106 798 3,000 SH   SOLE   0 0 3,000
SUPERIOR ENERGY COM 868157108 14,591 787 SH   SOLE   0 0 787
SVB FINANCIAL GROUP COM 78486Q101 12,427 70 SH   SOLE   0 0 70
SYMANTEC CORP COM 871503108 9,195 361 SH   SOLE   0 0 361
SYNCHRONY FINANCIAL COM 87165B103 7,272 200 SH   SOLE   0 0 200
SYNOPSYS INC COM 871607107 19,735 324 SH   SOLE   0 0 324
SYSCO CORP COM 871829107 22,116 400 SH   SOLE   0 0 400
TAIWAN SEMICONDUCTOR COM 874039100 33,398 1,107 SH   SOLE   0 0 1,107
TAKE-TWO INTERACTIVE COM 874054109 35,777 700 SH   SOLE   0 0 700
TARGET CORP COM 87612E106 64,306 898 SH   SOLE   0 0 898
TE CONNECTIVITY COM H84989104 6,030 88 SH   SOLE   0 0 88
TERRAVIA HOLDINGS COM 88105A106 41,718 37,925 SH   SOLE   0 0 37,925
TESLA MOTORS COM 88160R101 31,243 136 SH   SOLE   0 0 136
TESORO CORP COM 881609101 4,089 50 SH   SOLE   0 0 50
TEVA PHARMACEUTICAL COM 881624209 573,418 16,670 SH   SOLE   0 0 15,670
TEXAS INSTRUMENTS COM 882508104 100,091 1,331 SH   SOLE   0 0 1,331
THERMO FISHER COM 883556102 8,335 57 SH   SOLE   0 0 57
TIME INC COM 887228104 94 5 SH   SOLE   0 0 5
TIME WARNER COM 887317303 30,446 325 SH   SOLE   0 0 325
TIMKEN COMPANY COM 887389104 6,286 145 SH   SOLE   0 0 145
TITAN PHARMACEUTICALS COM 888314309 7,718 1,816 SH   SOLE   0 0 1,816
T-MOBILE US COM 872590104 10,285 179 SH   SOLE   0 0 179
TOTAL S A COM 89151E109 61,657 1,204 SH   SOLE   0 0 1,204
TOTAL SYSTEMS COM 891906109 17,896 339 SH   SOLE   0 0 339
TOYOTA MOTOR COM 892331307 51,321 428 SH   SOLE   0 0 428
TRACTOR SUPPLY COM 892356106 3,825 50 SH   SOLE   0 0 50
TRANSMONTAIGNE PARTNERS COMMLP 89376V100 8,986 200 SH   SOLE   0 0 200
TRANSOCEAN LIMITED COM H8817H100 15,120 960 SH   SOLE   0 0 960
TRAVELCENTERS AMERICA COM 894174101 3,725 500 SH   SOLE   0 0 500
TRAVELERS COMPANIES COM 89417E109 22,354 190 SH   SOLE   0 0 190
TREDEGAR CORP COM 894650100 5,400 225 SH   SOLE   0 0 225
TUTOR PERINI COM 901109108 664,251 23,555 SH   SOLE   0 0 23,555
TWENTY FIRST COM 90130A101 1,083 36 SH   SOLE   0 0 36
TWITTER INC COM 90184L102 123,851 7,159 SH   SOLE   0 0 7,159
TYLER TECHNOLOGIES COM 902252105 10,634 70 SH   SOLE   0 0 70
U S BANCORP DE COM 902973304 10,410 201 SH   SOLE   0 0 201
U S SILICA COM 90345E103 12,078 211 SH   SOLE   0 0 211
UBS GROUP COM H42097107 10,448 623 SH   SOLE   0 0 623
UNILEVER PLC COM 904767704 2,181 53 SH   SOLE   0 0 53
UNION PACIFIC CORP COM 907818108 37,537 360 SH   SOLE   0 0 360
UNISYS CORP COM 909214306 536 40 SH   SOLE   0 0 40
UNIT CORP COM 909218109 4,931 179 SH   SOLE   0 0 179
UNITED BANKSHARES COM 909907107 20,385 450 SH   SOLE   0 0 450
UNITED CONTINENTAL COM 910047109 458,494 6,110 SH   SOLE   0 0 6,110
UNITED PARCEL COM 911312106 23,749 208 SH   SOLE   0 0 208
UNITED RENTALS COM 911363109 581,810 5,325 SH   SOLE   0 0 5,325
UNITED STATES COM 91232N108 17,055 1,500 SH   SOLE   0 0 1,500
UNITED TECHNOLOGIES ETF 913017109 115,773 1,043 SH   SOLE   0 0 1,043
UNITEDHEALTH GROUP COM 91324P102 190,383 1,176 SH   SOLE   0 0 1,176
VAIL RESORTS INC COM 91879Q109 4,096 25 SH   SOLE   0 0 25
VALEANT PHARM COM 91911K102 63,252 4,126 SH   SOLE   0 0 4,126
VALERO ENERGY CORP COM 91913Y100 26,832 400 SH   SOLE   0 0 400
VANECK VECTORS ETF 92189F700 575,123 22,454 SH   SOLE   0 0 22,454
VANGUARD CONSUMER ETF 92204A108 1,675,597 12,672 SH   SOLE   0 0 12,672
VANGUARD DIVIDEND ETF 921908844 3,040,835 35,375 SH   SOLE   0 0 35,375
VANGUARD FSTE ETF 922042858 1,582,025 42,539 SH   SOLE   0 0 42,539
VANGUARD FTSE ETF 921943858 69,166 1,750 SH   SOLE   0 0 1,750
VANGUARD GROWTH ETF 922908736 309,801 2,709 SH   SOLE   0 0 2,709
VANGUARD HEALTH ETF 92204A504 713,149 5,466 SH   SOLE   0 0 5,466
VANGUARD HIGH ETF 921946406 711,397 9,379 SH   SOLE   0 0 9,379
VANGUARD INFORMATION ETF 92204A702 230,718 1,840 SH   SOLE   0 0 1,840
VANGUARD REIT ETF 922908553 409,030 4,969 SH   SOLE   0 0 4,969
VANGUARD S&P ETF 922908363 44,830 215 SH   SOLE   0 0 215
VANGUARD SMALL ETF 922908751 688,092 5,245 SH   SOLE   0 0 5,245
VANGUARD TOTAL ETF 921937835 5,269,689 46,986 SH   SOLE   0 0 46,986
VANTIV INC COM 92210H105 4,033 65 SH   SOLE   0 0 65
VENTAS INC COM 92276F100 12,284 200 SH   SOLE   0 0 200
VERIFONE SYSTEMS COM 92342Y109 104,477 5,675 SH   SOLE   0 0 5,675
VERIZON COMMUNICATIONS COM 92343V104 113,439 2,162 SH   SOLE   0 0 2,162
VF CORP COM 918204108 2,784 53 SH   SOLE   0 0 53
VIASAT INC COM 92552V100 19,833 300 SH   SOLE   0 0 300
VIAVI SOLUTIONS COM 925550105 521 62 SH   SOLE   0 0 62
VIRNETX HOLDING COM 92823T108 735 300 SH   SOLE   0 0 300
VISA INC COM 92826C839 69,694 852 SH   SOLE   0 0 852
VISTA OUTDOOR COM 928377100 8,314 220 SH   SOLE   0 0 220
VMWARE INC COM 928563402 4,516 55 SH   SOLE   0 0 55
VODAFONE GROUP COM 92857W308 18,723 706 SH   SOLE   0 0 706
WALGREENS BOOTS COM 931427108 101,316 1,200 SH   SOLE   0 0 1,200
WAL-MART STORES INC COM 931142103 41,118 600 SH   SOLE   0 0 600
WALT DISNEY COM 254687106 262,875 2,402 SH   SOLE   0 0 2,402
WASTE MANAGEMENT COM 94106L109 6,101 87 SH   SOLE   0 0 87
WEATHERFORD INTL COM G48833100 1,698 300 SH   SOLE   0 0 300
WELLS FARGO & CO COM 949746101 79,953 1,459 SH   SOLE   0 0 1,459
WELLTOWER INC COM 95040Q104 996 15 SH   SOLE   0 0 15
WESTAR ENERGY INC COM 95709T100 826 15 SH   SOLE   0 0 15
WESTERN ASSET COM 95790D105 13,442 1,300 SH   SOLE   0 0 1,300
WESTERN ASSET/CLAYMORE ETF 95766R104 2,591 233 SH   SOLE   0 0 233
WESTERN DIGITAL COM 958102105 26,508 371 SH   SOLE   0 0 371
WESTPORT FUEL COM 960908309 2,359 1,918 SH   SOLE   0 0 1,918
WEYERHAEUSER CO COM 962166104 9,288 300 SH   SOLE   0 0 300
WHIRLPOOL CORP COM 963320106 298,372 1,630 SH   SOLE   0 0 1,630
WHITEWAVE FOODS COM 966244105 1,388 25 SH   SOLE   0 0 25
WHITING PETROLEUM COM 966387102 9,616 753 SH   SOLE   0 0 753
WHOLE FOODS COM 966837106 24,919 817 SH   SOLE   0 0 817
WISDOMTREE DIVIDEND ETF 97717W406 202,369 2,495 SH   SOLE   0 0 2,495
WISDOMTREE EUROPE ETF 97717W869 170,019 3,059 SH   SOLE   0 0 3,059
WISDOMTREE INTL ETF 97717W786 19,120 500 SH   SOLE   0 0 500
WISDOMTREE JAPAN ETF 97717W851 10,144 200 SH   SOLE   0 0 200
WISDOMTREE TRUST ETF 97717X701 546,947 9,422 SH   SOLE   0 0 9,422
WOODWARD INC COM 980745103 5,016 72 SH   SOLE   0 0 72
WYNN RESORTS COM 983134107 10,036 108 SH   SOLE   0 0 108
XENIA HOTELS COM 984017103 236,095 12,585 SH   SOLE   0 0 12,585
XEROX CORP COM 984121103 442,757 63,251 SH   SOLE   0 0 63,251
XYLEM INC COM 98419M100 6,570 133 SH   SOLE   0 0 133
YAHOO INC COM 984332106 8,518 200 SH   SOLE   0 0 200
YAMANA GOLD COM 98462Y100 957 300 SH   SOLE   0 0 300
YANDEX N V COM N97284108 6,189 288 SH   SOLE   0 0 288
YORK WATER COMPANY COM 987184108 1,152 31 SH   SOLE   0 0 31
YUM BRANDS INC COM 988498101 38,243 593 SH   SOLE   0 0 593
YUM CHINA COM 98850P109 19,310 741 SH   SOLE   0 0 741
ZIMMER BIOMET COM 98956P102 254,745 2,220 SH   SOLE   0 0 2,220
ZIONS BANCORP COM 989701107 10,980 250 SH   SOLE   0 0 250
ZOETIS INC COM 98978V103 6,024 113 SH   SOLE   0 0 113
ZTO EXPRESS COM 98980A105 2,280 167 SH   SOLE   0 0 167
ZYNGA INC COM 98986T108 2,630 1,000 SH   SOLE   0 0 1,000