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
AK STEEL COM 001547108 27,000 4,500 SH   SOLE   0 0 4,500
ABBOTT LABORATORIES COM 002824100 135,429 2,808 SH   SOLE   0 0 2,808
ADVANCED MICRO COM 007903107 27,620 2,000 SH   SOLE   0 0 2,000
AEROVIRONMENT INC COM 008073108 517,847 13,150 SH   SOLE   0 0 13,150
AFFILIATED MANAGERS COM 008252108 13,298 77 SH   SOLE   0 0 77
AIR PRODUCTS COM 009158106 14,350 100 SH   SOLE   0 0 100
ALASKA AIR COM 011659109 16,357 176 SH   SOLE   0 0 176
ALEXION PHARMACEUTICALS COM 015351109 461,006 3,725 SH   SOLE   0 0 3,725
ALLSTATE CORP COM 020002101 11,550 130 SH   SOLE   0 0 130
AMARIN CORP COM 023111206 113,502 27,350 SH   SOLE   0 0 27,350
AMAZON COM COM 023135106 1,253,559 1,258 SH   SOLE   0 0 1,258
AMERN AXLE & MFG HLDGS COM 024061103 9,870 615 SH   SOLE   0 0 615
AMERICAN ELECTRIC COM 025537101 90,452 1,313 SH   SOLE   0 0 1,313
AMERICAN EXPRESS COM 025816109 129,484 1,536 SH   SOLE   0 0 1,536
AMERICAN INTL WTS 026874156 1,143 53 SH   SOLE   0 0 53
AMERICAN INTL COM 026874784 18,921 300 SH   SOLE   0 0 300
AMERICAN STS WTR CO COM 029899101 5,371 114 SH   SOLE   0 0 114
AMGEN INC COM 031162100 1,608,665 9,341 SH   SOLE   0 0 9,341
ANALOG DEVICES COM 032654105 12,045 153 SH   SOLE   0 0 153
ANTHEM INC COM 036752103 18,251 95 SH   SOLE   0 0 95
APACHE CORP COM 037411105 32,553 691 SH   SOLE   0 0 691
APOLLO GLOBAL COM 037612306 8,073 300 SH   SOLE   0 0 300
APPLE INC COM 037833100 5,833,827 40,216 SH   SOLE   0 0 40,216
APPLIED MATERIALS COM 038222105 262,651 5,941 SH   SOLE   0 0 5,941
ARCHER DANIELS COM 039483102 7,182 176 SH   SOLE   0 0 176
ASCENT CAPITAL COM 043632108 32 2 SH   SOLE   0 0 2
ASTEC INDUSTRIES COM 046224101 13,704 250 SH   SOLE   0 0 250
AUTOMATIC DATA COM 053015103 7,048 68 SH   SOLE   0 0 68
AUTOZONE INC COM 053332102 2,537 5 SH   SOLE   0 0 5
AVERY DENNISON CORP COM 053611109 19,200 210 SH   SOLE   0 0 210
BB&T CORP COM 054937107 45,077 994 SH   SOLE   0 0 994
BP PLC COM 055622104 219,558 6,395 SH   SOLE   0 0 6,395
BALLARD POWER COM 058586108 12,100 4,400 SH   SOLE   0 0 4,400
BANK AMERICA COM 060505104 568,412 22,837 SH   SOLE   0 0 22,837
BANK HAWAII COM 062540109 12,893 156 SH   SOLE   0 0 156
BANK NEW YORK COM 064058100 35,382 682 SH   SOLE   0 0 682
BAXTER INTL COM 071813109 46,199 763 SH   SOLE   0 0 763
BECTON DICKINSON COM 075887109 14,022 71 SH   SOLE   0 0 71
BED BATH & BEYOND INC COM 075896100 97,190 3,370 SH   SOLE   0 0 3,370
BERKSHIRE HATHAWAY COM 084670702 427,838 2,513 SH   SOLE   0 0 2,513
BEST BUY COM 086516101 8,947 165 SH   SOLE   0 0 165
BHP BILLITON COM 088606108 1,580 42 SH   SOLE   0 0 42
BOEING COMPANY COM 097023105 885,390 4,341 SH   SOLE   0 0 4,341
BORG WARNER COM 099724106 26,146 580 SH   SOLE   0 0 580
BOSTON SCIENTIFIC COM 101137107 19,981 725 SH   SOLE   0 0 725
BRIGGS & STRATTON COM 109043109 8,618 354 SH   SOLE   0 0 354
BRISTOL MYERS COM 110122108 644,884 11,530 SH   SOLE   0 0 11,530
BRITISH AMERN TOB PLC COM 110448107 5,846 88 SH   SOLE   0 0 88
BROOKDALE SENIOR COM 112463104 10,010 700 SH   SOLE   0 0 700
BRUNSWICK CORP COM 117043109 9,744 160 SH   SOLE   0 0 160
BURLINGTON STORES COM 122017106 9,504 108 SH   SOLE   0 0 108
CIGNA CORP COM 125509109 20,178 119 SH   SOLE   0 0 119
CSX CORP COM 126408103 61,751 1,125 SH   SOLE   0 0 1,125
CVS HEALTH COM 126650100 189,958 2,431 SH   SOLE   0 0 2,431
CABOT OIL COM 127097103 21,610 876 SH   SOLE   0 0 876
CALIFORNIA WATER COM 130788102 15,382 418 SH   SOLE   0 0 418
CANADIAN NATIONAL COM 136375102 7,044 85 SH   SOLE   0 0 85
CARMAX INC COM 143130102 12,454 194 SH   SOLE   0 0 194
CARNIVAL CORP COM 143658300 25,282 384 SH   SOLE   0 0 384
CARPENTER TECHNOLGY COM 144285103 3,750 100 SH   SOLE   0 0 100
CATERPILLAR INC COM 149123101 20,058 186 SH   SOLE   0 0 186
CELANESE CORP COM 150870103 7,788 81 SH   SOLE   0 0 81
CELGENE CORP COM 151020104 1,772,347 13,434 SH   SOLE   0 0 13,434
CEMEX S A B COM 151290889 5,437 540 SH   SOLE   0 0 540
CENTURYLINK INC COM 156700106 36,308 1,547 SH   SOLE   0 0 1,547
CHEMOURS COMPANY COM 163851108 24,510 600 SH   SOLE   0 0 600
CHESAPEAKE ENERGY COM 165167107 20,970 4,500 SH   SOLE   0 0 4,500
CHEVRON CORP COM 166764100 429,985 4,173 SH   SOLE   0 0 4,173
CHIPOTLE MEXICAN COM 169656105 1,222 3 SH   SOLE   0 0 3
CHURCH & DWIGHT COM 171340102 156,930 3,000 SH   SOLE   0 0 3,000
CHURCHILL DOWNS COM 171484108 3,243 18 SH   SOLE   0 0 18
CIENA CORP COM 171779309 8,511 329 SH   SOLE   0 0 329
CITIGROUP INC COM 172967424 63,185 934 SH   SOLE   0 0 934
CITIZENS FINANCIAL COM 174610105 23,082 623 SH   SOLE   0 0 623
CITRIX SYSTEMS INC COM 177376100 17,584 220 SH   SOLE   0 0 220
CLOROX COMPANY COM 189054109 3,471 26 SH   SOLE   0 0 26
COACH INC COM 189754104 7,135 150 SH   SOLE   0 0 150
COCA COLA COMPANY COM 191216100 184,753 4,163 SH   SOLE   0 0 4,163
COLGATE-PALMOLIVE COM 194162103 28,062 384 SH   SOLE   0 0 384
COLUMBIA PROPERTY COM 198287203 13,687 625 SH   SOLE   0 0 625
COMERICA INC COM 200340107 2,854 38 SH   SOLE   0 0 38
COMMERCE BANCSHARES COM 200525103 2,104 37 SH   SOLE   0 0 37
CONAGRA BRANDS COM 205887102 4,984 150 SH   SOLE   0 0 150
CONDUENT INC COM 206787103 337,221 21,249 SH   SOLE   0 0 21,249
CONTINENTAL RESOURCES COM 212015101 34,154 1,110 SH   SOLE   0 0 1,110
CORNING INC COM 219350105 53,893 1,764 SH   SOLE   0 0 1,764
COTY INC COM 222070203 13,652 740 SH   SOLE   0 0 740
CREDIT SUISSE COM 225401108 14,025 923 SH   SOLE   0 0 923
CREE INC COM 225447101 7,788 300 SH   SOLE   0 0 300
CROWN HOLDINGS COM 228368106 20,155 337 SH   SOLE   0 0 337
CUMMINS INC COM 231021106 19,644 119 SH   SOLE   0 0 119
CURTISS WRIGHT CORP DE COM 231561101 2,785 30 SH   SOLE   0 0 30
DEUTSCHE X TRACKERS ETF 233051853 18,710 679 SH   SOLE   0 0 679
DANAHER CORP COM 235851102 3,880 47 SH   SOLE   0 0 47
DARDEN RESTAURANTS COM 237194105 19,545 219 SH   SOLE   0 0 219
DEERE & COMPANY COM 244199105 64,070 500 SH   SOLE   0 0 500
DELTA AIRLINES COM 247361702 989,046 18,045 SH   SOLE   0 0 18,045
DELUXE CORP COM 248019101 394,206 5,590 SH   SOLE   0 0 5,590
DHX MEDIA COM 252406608 2,249 500 SH   SOLE   0 0 500
DICKS SPORTING COM 253393102 11,439 309 SH   SOLE   0 0 309
DIEBOLD NIXDORF COM 253651103 167,085 7,900 SH   SOLE   0 0 7,900
DIGITAL REALTY COM 253868103 165,090 1,500 SH   SOLE   0 0 1,500
WALT DISNEY COM 254687106 251,102 2,424 SH   SOLE   0 0 2,424
DISCOVER FINANCIAL COM 254709108 4,643 76 SH   SOLE   0 0 76
DOLLAR GENERAL COM 256677105 13,620 196 SH   SOLE   0 0 196
DOMINION DIAMOND COM 257287102 5,179 413 SH   SOLE   0 0 413
DOW CHEMICAL COM 260543103 47,680 739 SH   SOLE   0 0 739
DU PONT COM 263534109 265,049 3,210 SH   SOLE   0 0 3,210
DUNKIN BRANDS COM 265504100 8,337 154 SH   SOLE   0 0 154
EASTMAN CHEM CO COM 277432100 6,009 71 SH   SOLE   0 0 71
EBAY INC COM 278642103 127,090 3,627 SH   SOLE   0 0 3,627
ECOLAB INC COM 278865100 19,939 151 SH   SOLE   0 0 151
EDISON INTL COM 281020107 10,778 141 SH   SOLE   0 0 141
ELECTRONIC ARTS COM 285512109 75,488 700 SH   SOLE   0 0 700
EMERSON ELECTRIC COM 291011104 30,706 514 SH   SOLE   0 0 514
ENCANA CORP COM 292505104 16,188 1,848 SH   SOLE   0 0 1,848
ENTERPRISE PRODUCTS MLP 293792107 83,365 3,068 SH   SOLE   0 0 3,068
EXCHANGE TRADED ETF 301505707 6,874 200 SH   SOLE   0 0 200
FASTENAL COMPANY COM 311900104 5,250 120 SH   SOLE   0 0 120
F5 NETWORKS INC COM 315616102 15,089 118 SH   SOLE   0 0 118
FLUOR CORP COM 343412102 4,582 101 SH   SOLE   0 0 101
FOOT LOCKER COM 344849104 803,391 16,599 SH   SOLE   0 0 16,599
FORD MOTOR COM 345370860 507,465 44,750 SH   SOLE   0 0 44,750
GENERAL DYNAMICS COM 369550108 15,080 75 SH   SOLE   0 0 75
GENERAL ELECTRIC COM 369604103 1,181,209 45,361 SH   SOLE   0 0 45,361
GENL MILLS INC COM 370334104 2,776 52 SH   SOLE   0 0 52
GENESEE & WYO COM 371559105 6,845 100 SH   SOLE   0 0 100
GENUINE PARTS COMPANY COM 372460105 5,020 59 SH   SOLE   0 0 59
GILEAD SCIENCES COM 375558103 2,569,160 37,078 SH   SOLE   0 0 37,078
GODADDY INC COM 380237107 13,792 327 SH   SOLE   0 0 327
GRANITE CONSTR INC COM 387328107 9,303 187 SH   SOLE   0 0 187
GROUPON INC COM 399473107 657 180 SH   SOLE   0 0 180
HAIN CELESTIAL COM 405217100 7,716 200 SH   SOLE   0 0 200
HALLIBURTON COMPANY COM 406216101 33,534 792 SH   SOLE   0 0 792
HANESBRANDS INC COM 410345102 4,582 200 SH   SOLE   0 0 200
HARTFORD FINANCIAL COM 416515104 114,463 2,165 SH   SOLE   0 0 2,165
HASBRO INC COM 418056107 4,933 44 SH   SOLE   0 0 44
HAWAIIAN ELEC INDS INC COM 419870100 14,903 465 SH   SOLE   0 0 465
HAWAIIAN HOLDINGS COM 419879101 44,550 933 SH   SOLE   0 0 933
HERSHEY COMPANY COM 427866108 14,485 138 SH   SOLE   0 0 138
HOLOGIC INC COM 436440101 38,178 852 SH   SOLE   0 0 852
HOME DEPOT COM 437076102 161,006 1,065 SH   SOLE   0 0 1,065
HONEYWELL INTL COM 438516106 42,292 314 SH   SOLE   0 0 314
HUNTINGTON INGALLS COM 446413106 17,781 92 SH   SOLE   0 0 92
ILLINOIS TOOL COM 452308109 34,512 236 SH   SOLE   0 0 236
INTEL CORP COM 458140100 515,349 15,315 SH   SOLE   0 0 15,315
INTL BUSINESS COM 459200101 244,704 1,595 SH   SOLE   0 0 1,595
INTERPUBLIC GROUP COM 460690100 17,572 708 SH   SOLE   0 0 708
ISHARES GOLD COM 464285105 74,092 6,349 SH   SOLE   0 0 6,349
ISHARES MSCI ETF 464286103 2,153 100 SH   SOLE   0 0 100
ISHARES MSCI ETF 464286327 2,120 200 SH   SOLE   0 0 200
ISHARES MSCI ETF 464286509 2,690 100 SH   SOLE   0 0 100
ISHARES EDGE ETF 464286533 49,835 900 SH   SOLE   0 0 900
ISHARES CORE ETF 464287150 199,764 3,600 SH   SOLE   0 0 3,600
ISHARES SELECT ETF 464287168 167,719 1,835 SH   SOLE   0 0 1,835
ISHARES TIPS ETF 464287176 795,525 7,077 SH   SOLE   0 0 7,077
ISHARES CHINA ETF 464287184 46,352 1,172 SH   SOLE   0 0 1,172
ISHARES CORE ETF 464287200 6,283 25 SH   SOLE   0 0 25
ISHARES CORE ETF 464287226 8,748,249 80,296 SH   SOLE   0 0 80,296
ISHARES MSCI ETF 464287234 67,584 1,627 SH   SOLE   0 0 1,627
ISHARES GLOBAL ETF 464287275 10,702 185 SH   SOLE   0 0 185
ISHARES S&P ETF 464287309 83,612 608 SH   SOLE   0 0 608
ISHARES S&P ETF 464287408 75,625 721 SH   SOLE   0 0 721
ISHARES 20 ETF 464287432 1,154,938 9,397 SH   SOLE   0 0 9,397
ISHARES 1-3YR ETF 464287457 2,360,604 27,956 SH   SOLE   0 0 27,956
ISHARES MSCI ETF 464287465 126,855 1,951 SH   SOLE   0 0 1,951
ISHARES CORE ETF 464287507 43,578 250 SH   SOLE   0 0 250
ISHARES NORTH ETF 464287549 73,365 500 SH   SOLE   0 0 500
ISHARES NASDAQ ETF 464287556 567,190 1,830 SH   SOLE   0 0 1,830
ISHARES COHEN ETF 464287564 51,962 527 SH   SOLE   0 0 527
ISHARES RUSSELL ETF 464287598 89,235 773 SH   SOLE   0 0 773
ISHARES S&P ETF 464287606 9,832 50 SH   SOLE   0 0 50
ISHARES RUSSELL ETF 464287614 84,421 708 SH   SOLE   0 0 708
ISHARES RUSSELL ETF 464287630 71,413 607 SH   SOLE   0 0 607
ISHARES RUSSELL ETF 464287648 25,245 150 SH   SOLE   0 0 150
ISHARES RUSSELL ETF 464287655 27,976 200 SH   SOLE   0 0 200
ISHARES RUSSELL ETF 464287689 28,720 200 SH   SOLE   0 0 200
ISHARES U S ETF 464287697 56,414 438 SH   SOLE   0 0 438
ISHARES U S ETF 464287713 6,789 215 SH   SOLE   0 0 215
ISHARES TECHNOLOGY ETF 464287721 290,609 2,051 SH   SOLE   0 0 2,051
ISHARES U S ETF 464287739 18,606 238 SH   SOLE   0 0 238
ISHARES U S ETF 464287754 172,512 1,301 SH   SOLE   0 0 1,301
ISHARES U S ETF 464287762 513,087 3,096 SH   SOLE   0 0 3,096
ISHARES U S ETF 464287788 10,810 100 SH   SOLE   0 0 100
ISHARES U S ETF 464287796 15,786 450 SH   SOLE   0 0 450
ISHARES CORE ETF 464287804 149,612 2,146 SH   SOLE   0 0 2,146
ISHARES SHORT ETF 464288158 52,870 500 SH   SOLE   0 0 500
ISHARES GLOBAL ETF 464288224 13,341 1,554 SH   SOLE   0 0 1,554
ISHARES CALIFORNIA ETF 464288356 269,717 2,298 SH   SOLE   0 0 2,298
ISHARES NATIONAL ETF 464288414 827,372 7,529 SH   SOLE   0 0 7,529
ISHARES INTL ETF 464288448 9,702 298 SH   SOLE   0 0 298
ISHARES MSCI ETF 464288497 215,509 4,150 SH   SOLE   0 0 4,150
ISHARES IBOXX ETF 464288513 35,080 400 SH   SOLE   0 0 400
ISHARES RESIDENTIAL ETF 464288562 63,270 1,000 SH   SOLE   0 0 1,000
ISHARES MSCI ETF 464288570 71,624 800 SH   SOLE   0 0 800
ISHARES 1-3 ETF 464288646 936,280 8,900 SH   SOLE   0 0 8,900
ISHARES U S ETF 464288687 175,576 4,495 SH   SOLE   0 0 4,495
ISHARES MORNINGSTAR ETF 464288703 1,680 12 SH   SOLE   0 0 12
ISHARES GLOBAL ETF 464288711 7,288 150 SH   SOLE   0 0 150
ISHARES GLOBAL ETF 464288737 20,528 203 SH   SOLE   0 0 203
ISHARES S&P ETF 464288745 10,120 102 SH   SOLE   0 0 102
ISHARES AEROSPACE ETF 464288760 11,282 70 SH   SOLE   0 0 70
ISHARES MSCI ETF 464288802 177,143 1,735 SH   SOLE   0 0 1,735
ISHARES U S ETF 464288836 8,485 55 SH   SOLE   0 0 55
ISHARES U S ETF 464288851 3,233 60 SH   SOLE   0 0 60
ISHARES MSCI ETF 464288877 15,522 300 SH   SOLE   0 0 300
ISHARES S&P ETF 464289529 48,510 1,400 SH   SOLE   0 0 1,400
ISHARES CORE ETF 464289875 36,950 1,000 SH   SOLE   0 0 1,000
JACK IN THE BOX INC COM 466367109 5,969 62 SH   SOLE   0 0 62
JOHNSON & JOHNSON COM 478160104 453,536 3,447 SH   SOLE   0 0 3,447
KLA-TENCOR CORP COM 482480100 10,806 113 SH   SOLE   0 0 113
KANSAS CITY SOUTHERN COM 485170302 9,767 93 SH   SOLE   0 0 93
KAYNE ANDERSON MLP ETF 486606106 7,625 422 SH   SOLE   0 0 422
KELLOGG COMPANY COM 487836108 1,580 24 SH   SOLE   0 0 24
KIMBERLY CLARK COM 494368103 25,402 200 SH   SOLE   0 0 200
KOREA ELECTRIC COM 500631106 5,406 294 SH   SOLE   0 0 294
KRAFT HEINZ COM 500754106 100,089 1,209 SH   SOLE   0 0 1,209
LAM RESEARCH CORPORATION COM 512807108 32,279 214 SH   SOLE   0 0 214
LAMB WESTON COM 513272104 2,137 50 SH   SOLE   0 0 50
LENNAR CORP COM 526057104 1,640 30 SH   SOLE   0 0 30
LEUCADIA NATIONAL COM 527288104 11,202 421 SH   SOLE   0 0 421
ELI LILLY COM 532457108 90,014 1,094 SH   SOLE   0 0 1,094
LIONS GATE COM 535919500 10,126 391 SH   SOLE   0 0 391
LOCKHEED MARTIN COM 539830109 296,992 1,040 SH   SOLE   0 0 1,040
LOEWS CORP COM 540424108 8,817 187 SH   SOLE   0 0 187
LOWES COMPANIES COM 548661107 74,612 970 SH   SOLE   0 0 970
LULULEMON ATHLETICA COM 550021109 2,347 40 SH   SOLE   0 0 40
MDU RESOURCES GROUP COM 552690109 2,576 100 SH   SOLE   0 0 100
M G I C INVT CORP COM 552848103 37,341 3,233 SH   SOLE   0 0 3,233
MGM RESORTS COM 552953101 12,659 406 SH   SOLE   0 0 406
MSG NETWORK COM 553573106 7,076 309 SH   SOLE   0 0 309
MAGELLAN MIDSTREAM MLP 559080106 15,301 220 SH   SOLE   0 0 220
MARATHON OIL COM 565849106 1,785 155 SH   SOLE   0 0 155
MARSH & MCLENNAN COM 571748102 12,103 155 SH   SOLE   0 0 155
MARRIOTT INTL COM 571903202 5,136 51 SH   SOLE   0 0 51
MASCO CORP COM 574599106 32,851 848 SH   SOLE   0 0 848
MATTEL INC COM 577081102 5,753 275 SH   SOLE   0 0 275
MCDONALDS CORP COM 580135101 60,652 390 SH   SOLE   0 0 390
MELCO RESORTS COM 585464100 5,437 250 SH   SOLE   0 0 250
MICROSOFT CORP COM 594918104 1,539,909 22,005 SH   SOLE   0 0 22,005
MICROCHIP TECHNOLOGY INC COM 595017104 8,033 102 SH   SOLE   0 0 102
MICRON TECHNOLOGY INC COM 595112103 224,266 7,353 SH   SOLE   0 0 7,353
MIDDLEBY CORP COM 596278101 4,649 39 SH   SOLE   0 0 39
MITSUBISHI UFJ COM 606822104 12,362 1,876 SH   SOLE   0 0 1,876
MONDELEZ INTERNATIONAL COM 609207105 149,770 3,479 SH   SOLE   0 0 3,479
MONROE CAPITAL COM 610335101 1,485 100 SH   SOLE   0 0 100
MORGAN STANLEY ETF 617477104 1,042 132 SH   SOLE   0 0 132
MOTOROLA SOLUTIONS COM 620076307 8,112 93 SH   SOLE   0 0 93
NATIONAL HEALTHCARE CORP COM 635906100 17,383 256 SH   SOLE   0 0 256
NATIONAL GRID COM 636274409 7,353 121 SH   SOLE   0 0 121
NATIONAL INSTRS CORP COM 636518102 5,238 131 SH   SOLE   0 0 131
NATIONAL OILWELL COM 637071101 8,476 260 SH   SOLE   0 0 260
NICE LTD COM 653656108 14,043 181 SH   SOLE   0 0 181
NIKE INC COM 654106103 128,031 2,180 SH   SOLE   0 0 2,180
NOKIA CORP COM 654902204 939 150 SH   SOLE   0 0 150
NORTHERN TRUST CORP COM 665859104 10,544 107 SH   SOLE   0 0 107
NORTHROP GRUMMAN COM 666807102 5,735,076 21,908 SH   SOLE   0 0 21,908
NOVO NORDISK COM 670100205 388,725 9,229 SH   SOLE   0 0 9,229
NUVASIVE INC COM 670704105 113,565 1,500 SH   SOLE   0 0 1,500
OGE ENERGY CORP COM 670837103 101,261 2,960 SH   SOLE   0 0 2,960
OSI SYSTEMS INC COM 671044105 7,320 96 SH   SOLE   0 0 96
OAKTREE CAPITAL COM 674001201 888,895 19,075 SH   SOLE   0 0 19,075
OBSIDIAN ENERGY COM 674482104 1,938 1,700 SH   SOLE   0 0 1,700
OCCIDENTAL PETROLEUM COM 674599105 53,598 912 SH   SOLE   0 0 912
OCEANEERING INTL COM 675232102 34,623 1,545 SH   SOLE   0 0 1,545
OMEGA HEALTHCARE COM 681936100 28,980 900 SH   SOLE   0 0 900
OMNOVA SOLUTIONS INC COM 682129101 5,910 600 SH   SOLE   0 0 600
ON SEMICONDUCTOR COM 682189105 5,780 400 SH   SOLE   0 0 400
ORMAT TECHNOLOGIES COM 686688102 8,409 150 SH   SOLE   0 0 150
OSHKOSH CORP COM 688239201 12,923 191 SH   SOLE   0 0 191
OWENS CORNING COM 690742101 10,638 162 SH   SOLE   0 0 162
PNC FINANCIAL COM 693475105 23,786 187 SH   SOLE   0 0 187
PPG INDUSTRIES COM 693506107 27,966 252 SH   SOLE   0 0 252
PVH CORP COM 693656100 33,600 300 SH   SOLE   0 0 300
PACWEST BANCORP COM 695263103 13,195 285 SH   SOLE   0 0 285
PALO ALTO COM 697435105 3,439 25 SH   SOLE   0 0 25
PAN AMERICAN COM 697900108 9,848 614 SH   SOLE   0 0 614
PARK HOTELS COM 700517105 1,476 55 SH   SOLE   0 0 55
PEMBINA PIPELINE COM 706327103 4,287 129 SH   SOLE   0 0 129
PEPSICO INC COM 713448108 354,008 3,098 SH   SOLE   0 0 3,098
PERKINELMER INC COM 714046109 1,007,594 14,718 SH   SOLE   0 0 14,718
PETMEDEXPRESS INC COM 716382106 222,934 5,503 SH   SOLE   0 0 5,503
PFIZER INC COM 717081103 564,389 16,892 SH   SOLE   0 0 16,892
PHILIP MORRIS COM 718172109 473,821 4,010 SH   SOLE   0 0 4,010
PHILLIPS 66 COM 718546104 116,928 1,418 SH   SOLE   0 0 1,418
PIER 1 COM 720279108 6,107 1,313 SH   SOLE   0 0 1,313
PIMCO HIGH ETF 722014107 17,500 2,000 SH   SOLE   0 0 2,000
PIONEER NATURAL COM 723787107 51,502 325 SH   SOLE   0 0 325
PITNEY BOWES COM 724479100 84,616 5,600 SH   SOLE   0 0 5,600
POLARIS INDS INC COM 731068102 7,211 81 SH   SOLE   0 0 81
PRICELINE GROUP COM 741503403 88,403 46 SH   SOLE   0 0 46
PROCTER & GAMBLE COM 742718109 337,822 3,879 SH   SOLE   0 0 3,879
PROOFPOINT INC COM 743424103 9,714 115 SH   SOLE   0 0 115
PRUDENTIAL FINANCIAL COM 744320102 38,857 349 SH   SOLE   0 0 349
PULTEGROUP INC COM 745867101 3,907 155 SH   SOLE   0 0 155
QUALCOMM INC COM 747525103 1,001,328 17,996 SH   SOLE   0 0 17,996
RAVE RESTAURANT COM 754198109 1,682 833 SH   SOLE   0 0 833
RAYTHEON COMPANY COM 755111507 13,947 84 SH   SOLE   0 0 84
REPUBLIC SERVICES COM 760759100 12,932 201 SH   SOLE   0 0 201
RESMED INC COM 761152107 16,086 209 SH   SOLE   0 0 209
REX AMERICAN COM 761624105 87,354 900 SH   SOLE   0 0 900
REYNOLDS AMERICAN COM 761713106 13,555 212 SH   SOLE   0 0 212
RIGNET INC COM 766582100 3,450 200 SH   SOLE   0 0 200
ROCKET FUEL COM 773111109 281 100 SH   SOLE   0 0 100
ROCKWELL AUTOMATION COM 773903109 274,373 1,666 SH   SOLE   0 0 1,666
ROCKWELL COLLINS COM 774341101 269,050 2,500 SH   SOLE   0 0 2,500
ROSS STORES COM 778296103 12,932 236 SH   SOLE   0 0 236
ROYAL BANK COM 780087102 73,620 1,000 SH   SOLE   0 0 1,000
ROYAL DUTCH COM 780259107 13,379 248 SH   SOLE   0 0 248
ROYAL DUTCH COM 780259206 9,820 186 SH   SOLE   0 0 186
SPX CORP COM 784635104 2,645 100 SH   SOLE   0 0 100
SAP SE COM 803054204 20,124 193 SH   SOLE   0 0 193
9SCHEIN HENRY COM 806407102 180,620 1,000 SH   SOLE   0 0 1,000
SCHLUMBERGER LTD COM 806857108 22,088 338 SH   SOLE   0 0 338
SCHOLASTIC CORP COM 807066105 35,095 825 SH   SOLE   0 0 825
SCHWAB CHARLES COM 808513105 62,565 1,434 SH   SOLE   0 0 1,434
SCOTTS MIRACLE-GRO COM 810186106 129,743 1,425 SH   SOLE   0 0 1,425
SCRIPPS E W COM 811054402 11,168 614 SH   SOLE   0 0 614
SCRIPPS NETWORKS COM 811065101 14,538 216 SH   SOLE   0 0 216
SEMPRA ENERGY COM 816851109 33,231 300 SH   SOLE   0 0 300
SIMON PROPERTY COM 828806109 8,393 54 SH   SOLE   0 0 54
SINCLAIR BROADCAST COM 829226109 13,599 414 SH   SOLE   0 0 414
SMITH AO COM 831865209 9,266 162 SH   SOLE   0 0 162
SNAP ON INC COM 833034101 2,466 16 SH   SOLE   0 0 16
SONIC CORP COM 835451105 17,624 675 SH   SOLE   0 0 675
SONY CORP COM 835699307 3,815 100 SH   SOLE   0 0 100
SOUTHERN COMPANY COM 842587107 24,301 514 SH   SOLE   0 0 514
SOUTHWEST AIRLINES COM 844741108 81,058 1,284 SH   SOLE   0 0 1,284
SPLUNK INC COM 848637104 517,600 8,983 SH   SOLE   0 0 8,983
SQUARE INC COM 852234103 38,304 1,600 SH   SOLE   0 0 1,600
STANLEY BLACK COM 854502101 17,505 120 SH   SOLE   0 0 120
STAPLES INC COM 855030102 561,508 55,650 SH   SOLE   0 0 55,650
STARBUCKS CORP COM 855244109 584,054 10,103 SH   SOLE   0 0 10,103
STEEL DYNAMICS INC COM 858119100 282,621 7,775 SH   SOLE   0 0 7,775
STRYKER CORP COM 863667101 18,694 133 SH   SOLE   0 0 133
SUCAMPO PHARMACEUTICALS COM 864909106 10,750 1,000 SH   SOLE   0 0 1,000
SUN LIFE COM 866796105 12,961 355 SH   SOLE   0 0 355
SUPERIOR ENERGY COM 868157108 8,888 863 SH   SOLE   0 0 863
SYMANTEC CORP COM 871503108 7,540 260 SH   SOLE   0 0 260
SYNOPSYS INC COM 871607107 16,905 230 SH   SOLE   0 0 230
SYSCO CORP COM 871829107 31,494 637 SH   SOLE   0 0 637
TJX COMPANIES COM 872540109 20,604 300 SH   SOLE   0 0 300
T-MOBILE US COM 872590104 8,572 141 SH   SOLE   0 0 141
TAIWAN SEMICONDUCTOR COM 874039100 38,745 1,107 SH   SOLE   0 0 1,107
TAKE-TWO INTERACTIVE COM 874054109 111,720 1,500 SH   SOLE   0 0 1,500
TESORO CORP COM 881609101 4,806 50 SH   SOLE   0 0 50
TEVA PHARMACEUTICAL COM 881624209 955,796 30,664 SH   SOLE   0 0 30,664
TEXAS INSTRUMENTS COM 882508104 122,266 1,552 SH   SOLE   0 0 1,552
THERMO FISHER COM 883556102 15,457 87 SH   SOLE   0 0 87
TIME INC COM 887228104 183 13 SH   SOLE   0 0 13
TIME WARNER COM 887317303 291,192 2,896 SH   SOLE   0 0 2,896
TIMKEN COMPANY COM 887389104 6,807 145 SH   SOLE   0 0 145
TITAN PHARMACEUTICALS COM 888314309 5,849 3,162 SH   SOLE   0 0 3,162
TOTAL SYSTEMS COM 891906109 19,551 332 SH   SOLE   0 0 332
TOYOTA MOTOR COM 892331307 183,974 1,700 SH   SOLE   0 0 1,700
TRACTOR SUPPLY COM 892356106 5,092 100 SH   SOLE   0 0 100
TREDEGAR CORP COM 894650100 3,466 228 SH   SOLE   0 0 228
TUTOR PERINI COM 901109108 1,327,502 45,855 SH   SOLE   0 0 45,855
TYLER TECHNOLOGIES COM 902252105 15,079 88 SH   SOLE   0 0 88
TYSON FOODS COM 902494103 13,732 231 SH   SOLE   0 0 231
U S BANCORP DE COM 902973304 10,514 201 SH   SOLE   0 0 201
UNDER ARMOUR COM 904311107 1,545 75 SH   SOLE   0 0 75
UNILEVER PLC COM 904767704 2,863 53 SH   SOLE   0 0 53
UNILEVER N V COM 904784709 9,161 166 SH   SOLE   0 0 166
UNION PACIFIC CORP COM 907818108 55,660 513 SH   SOLE   0 0 513
UNISYS CORP COM 909214306 508 40 SH   SOLE   0 0 40
UNITED BANKSHARES COM 909907107 17,077 450 SH   SOLE   0 0 450
UNITED CONTINENTAL COM 910047109 873,772 11,165 SH   SOLE   0 0 11,165
UNITED PARCEL COM 911312106 65,244 592 SH   SOLE   0 0 592
UNITED RENTALS COM 911363109 967,474 8,521 SH   SOLE   0 0 8,521
UNITED STS STEEL CRP NEW COM 912909108 5,465 250 SH   SOLE   0 0 250
UNITED TECHNOLOGIES COM 913017109 126,874 1,031 SH   SOLE   0 0 1,031
VANGUARD DIVIDEND ETF 921908844 4,374,062 47,231 SH   SOLE   0 0 47,231
VANGUARD TOTAL ETF 921937835 579,425 7,120 SH   SOLE   0 0 7,120
VANGUARD FTSE ETF 921943858 109,047 2,650 SH   SOLE   0 0 2,650
VANGUARD HIGH ETF 921946406 1,102,348 14,120 SH   SOLE   0 0 14,120
VANGUARD FSTE ETF 922042858 2,694,164 65,872 SH   SOLE   0 0 65,872
VANGUARD FTSE ETF 922042866 26,012 400 SH   SOLE   0 0 400
VANGUARD FTSE ETF 922042874 16,560 300 SH   SOLE   0 0 300
VANGUARD S&P ETF 922908363 48,051 215 SH   SOLE   0 0 215
VANGUARD REIT ETF 922908553 453,697 5,583 SH   SOLE   0 0 5,583
VANGUARD GROWTH ETF 922908736 297,170 2,332 SH   SOLE   0 0 2,332
VANGUARD VALUE ETF 922908744 25,136 260 SH   SOLE   0 0 260
VANGUARD SMALL ETF 922908751 981,304 7,270 SH   SOLE   0 0 7,270
VANGUARD TOTAL ETF 922908769 7,705,882 61,840 SH   SOLE   0 0 61,840
VIAVI SOLUTIONS COM 925550105 1,426 131 SH   SOLE   0 0 131
VISTA OUTDOOR COM 928377100 4,899 220 SH   SOLE   0 0 220
VMWARE INC COM 928563402 4,858 55 SH   SOLE   0 0 55
VOYA FINANCIAL COM 929089100 11,169 300 SH   SOLE   0 0 300
WAL-MART STORES COM 931142103 67,069 915 SH   SOLE   0 0 915
WALGREENS BOOTS COM 931427108 102,237 1,325 SH   SOLE   0 0 1,325
WELBILT INC COM 949090104 2,431 126 SH   SOLE   0 0 126
WELLS FARGO & CO COM 949746101 127,078 2,286 SH   SOLE   0 0 2,286
WESTERN DIGITAL COM 958102105 30,441 341 SH   SOLE   0 0 341
WESTPORT FUEL COM 960908309 3,797 1,918 SH   SOLE   0 0 1,918
WEYERHAEUSER CO COM 962166104 32,220 1,000 SH   SOLE   0 0 1,000
WHIRLPOOL CORP COM 963320106 787,710 4,085 SH   SOLE   0 0 4,085
WHITING PETROLEUM COM 966387102 4,510 864 SH   SOLE   0 0 864
WHOLE FOODS COM 966837106 39,247 937 SH   SOLE   0 0 937
WILLIAMS COMPANIES COM 969457100 5,570 183 SH   SOLE   0 0 183
WILLIAMS SONOMA COM 969904101 13,725 300 SH   SOLE   0 0 300
WOODWARD INC COM 980745103 4,859 72 SH   SOLE   0 0 72
WYNN RESORTS COM 983134107 13,899 103 SH   SOLE   0 0 103
XENIA HOTELS COM 984017103 296,583 15,217 SH   SOLE   0 0 15,217
XEROX CORP COM 984121608 1,147,142 39,721 SH   SOLE   0 0 39,721
YORK WATER COMPANY COM 987184108 1,061 31 SH   SOLE   0 0 31
YUM BRANDS INC COM 988498101 52,801 718 SH   SOLE   0 0 718
ZIONS BANCORP COM 989701107 12,236 274 SH   SOLE   0 0 274
BIOVERATIV INC COM 09075E100 81,079 1,305 SH   SOLE   0 0 1,305
GLOBAL X ETF 37950E101 6,885 300 SH   SOLE   0 0 300
QUANTA SERVICES COM 74762E102 19,733 591 SH   SOLE   0 0 591
U S SILICA COM 90346E103 10,025 320 SH   SOLE   0 0 320
FIRST TRUST ETF 33733E104 31,990 700 SH   SOLE   0 0 700
TARGET CORP COM 87612E106 37,083 739 SH   SOLE   0 0 739
EDWARDS LIFESCIENCES COM 28176E108 52,065 443 SH   SOLE   0 0 443
FIRST TRUST ETF 33739E108 38,114 1,900 SH   SOLE   0 0 1,900
KAYNE ANDERSON ETF 48661E108 24,846 1,703 SH   SOLE   0 0 1,703
FORTINET INC COM 34959E109 15,323 398 SH   SOLE   0 0 398
IMAX CORP COM 45245E109 4,400 200 SH   SOLE   0 0 200
TOTAL S A COM 89151E109 48,660 1,000 SH   SOLE   0 0 1,000
TRAVELERS COMPANIES COM 89417E109 110,174 876 SH   SOLE   0 0 876
GLOBAL X ETF 37950E200 2,425 250 SH   SOLE   0 0 250
FIRST TRUST ETF 33733E203 11,342 100 SH   SOLE   0 0 100
AES CORP COM 00130H105 5,590 511 SH   SOLE   0 0 511
ALPS WORKPLACE ETF 00162Q650 16,719 500 SH   SOLE   0 0 500
ALPS ALERIAN ETF 00162Q866 17,021 1,434 SH   SOLE   0 0 1,434
AT&T INC COM 00206R102 95,288 2,587 SH   SOLE   0 0 2,587
ABBVIE INC COM 00287Y109 422,504 5,882 SH   SOLE   0 0 5,882
ACADIA HEALTHCARE COM 00404A109 15,295 308 SH   SOLE   0 0 308
ACTIVISION BLIZZARD COM 00507V109 29,255 500 SH   SOLE   0 0 500
ADOBE SYSTEMS COM 00724F101 361,503 2,522 SH   SOLE   0 0 2,522
ADVISORSHARES WILSHIRE ETF 00768Y818 17,680 267 SH   SOLE   0 0 267
AETNA INC COM 00817Y108 176,837 1,148 SH   SOLE   0 0 1,148
ALIBABA GROUP COM 01609W102 734,006 5,104 SH   SOLE   0 0 5,104
ALLEGIANT TRAVEL COM 01748X102 240,012 1,750 SH   SOLE   0 0 1,750
ALPHABET INC COM 02079K107 1,662,552 1,790 SH   SOLE   0 0 1,790
ALPHABET INC COM 02079K305 1,290,507 1,357 SH   SOLE   0 0 1,357
ALTRIA GROUP COM 02209S103 327,183 4,440 SH   SOLE   0 0 4,440
AMBEV S A COM 02319V103 2,778 497 SH   SOLE   0 0 497
AMERICAN AIRLINES COM 02376R102 111,428 2,116 SH   SOLE   0 0 2,116
AMERICAN HOMES COM 02665T306 11,210 500 SH   SOLE   0 0 500
AMERICAN TOWER COM 03027X100 6,822 52 SH   SOLE   0 0 52
AMERIPRISE FINANCIAL COM 03076C106 13,550 102 SH   SOLE   0 0 102
ANHEUSER BUSCH COM 03524A108 44,704 400 SH   SOLE   0 0 400
APOLLO COMMERCIAL COM 03762U105 5,487 300 SH   SOLE   0 0 300
APPROACH RESOURCES COM 03834A103 1,480 500 SH   SOLE   0 0 500
ARES CAPITAL COM 04010L103 6,588 400 SH   SOLE   0 0 400
ATOMERA INC COM 04965B100 4,403 1,000 SH   SOLE   0 0 1,000
BOFI HOLDING COM 05566U108 30,223 1,263 SH   SOLE   0 0 1,263
BARCLAYS BANK ETF 06739H313 8,784 400 SH   SOLE   0 0 400
BARCLAYS BANK PFD 06739H362 16,038 600 SH   SOLE   0 0 600
BARCLAYS BANK ETF 06740Q252 6,380 500 SH   SOLE   0 0 500
BIOGEN INC COM 09062X103 817,730 2,989 SH   SOLE   0 0 2,989
BLACKROCK INC COM 09247X101 34,026 78 SH   SOLE   0 0 78
BLACKSTONE GROUP MLP 09253U108 1,235,430 37,100 SH   SOLE   0 0 37,100
BLUE APRON COM 09523Q101 1,628 200 SH   SOLE   0 0 200
BLUE BUFFALO COM 09531U102 2,214 100 SH   SOLE   0 0 100
BRF S A COM 10552T107 4,930 431 SH   SOLE   0 0 431
CHF SOLUTIONS COM 12542Q102 79 99 SH   SOLE   0 0 99
CME GROUP COM 12572Q105 20,478 165 SH   SOLE   0 0 165
CSI COMPRESSCO COM 12637A103 970 200 SH   SOLE   0 0 200
CANADIAN PACIFIC COM 13645T100 8,783 54 SH   SOLE   0 0 54
CAPITAL ONE COM 14040H105 143,177 1,745 SH   SOLE   0 0 1,745
CARDINAL HEALTH COM 14149Y108 13,802 180 SH   SOLE   0 0 180
CAVIUM INC COM 14964U108 10,008 156 SH   SOLE   0 0 156
CENTERPOINT ENERGY COM 15189T107 11,426 419 SH   SOLE   0 0 419
CHARTER COMMUNICATIONS COM 16119P108 4,039 12 SH   SOLE   0 0 12
CHENIERE ENERGY COM 16411R208 23,740 500 SH   SOLE   0 0 500
CHIMERA INVT COM 16934Q208 18,530 1,000 SH   SOLE   0 0 1,000
CHINA MOBILE COM 16941M109 26,392 510 SH   SOLE   0 0 510
CHINA PETROLEUM COM 16941R108 22,653 292 SH   SOLE   0 0 292
CHINA UNICOM COM 16945R104 7,179 518 SH   SOLE   0 0 518
CINEMARK HOLDINGS COM 17243V102 3,911 105 SH   SOLE   0 0 105
CISCO SYSTEMS COM 17275R102 722,600 23,324 SH   SOLE   0 0 23,324
CLAYMORE GUGGENHEIM ETF 18383Q739 33,818 1,708 SH   SOLE   0 0 1,708
CLIFFS NATURAL COM 18683K101 11,350 1,610 SH   SOLE   0 0 1,610
COLONY NORTHSTAR COM 19625W104 10,599 738 SH   SOLE   0 0 738
COLUMBIA SUSTAINABLE ETF 19761L201 111,107 3,870 SH   SOLE   0 0 3,870
COMCAST CORP COM 20030N101 31,550 814 SH   SOLE   0 0 814
CONOCOPHILLIPS COM 20825C104 104,943 2,427 SH   SOLE   0 0 2,427
CONSOL ENERGY COM 20854P109 28,516 1,910 SH   SOLE   0 0 1,910
CONSTELLATION BRANDS COM 21036P108 232,584 1,200 SH   SOLE   0 0 1,200
COSTCO WHOLESALE COM 22160K105 168,214 1,114 SH   SOLE   0 0 1,114
CROWN CASTLE COM 22822V101 8,429 85 SH   SOLE   0 0 85
CTRIP COM COM 22943F100 13,792 254 SH   SOLE   0 0 254
DCP MIDSTREAM MLP 23311P100 6,676 200 SH   SOLE   0 0 200
DXC TECHNOLOGY COM 23355L106 117,709 1,512 SH   SOLE   0 0 1,512
DELL TECHNOLOGIES COM 24703L103 24,538 399 SH   SOLE   0 0 399
DEVON ENERGY COM 25179M103 62,878 2,115 SH   SOLE   0 0 2,115
DIAGEO PLC COM 25243Q205 105,509 885 SH   SOLE   0 0 885
DIGITALGLOBE INC COM 25389M877 9,623 289 SH   SOLE   0 0 289
DISCOVERY COMMUNICATIONS COM 25470F104 14,962 570 SH   SOLE   0 0 570
DORCHESTER MINERALS MLP 25820R105 3,080 200 SH   SOLE   0 0 200
DUKE ENERGY COM 26441C204 70,545 848 SH   SOLE   0 0 848
DYNEGY INC WTS 26817R116 0 17 SH   SOLE   0 0 17
E N I SPA COM 26874R108 23,632 800 SH   SOLE   0 0 800
EOG RESOURCES COM 26875P101 50,545 564 SH   SOLE   0 0 564
ETFIS SER ETF 26923G103 39,900 4,200 SH   SOLE   0 0 4,200
ETF MANAGERS ETF 26924G888 15,285 500 SH   SOLE   0 0 500
EAGLE MATERIALS COM 26969P108 6,021 66 SH   SOLE   0 0 66
EATON VANCE ETF 27829C105 11,530 1,000 SH   SOLE   0 0 1,000
ENBRIDGE INC COM 29250N105 28,562 718 SH   SOLE   0 0 718
ENERGOUS CORP COM 29272C103 287,498 18,025 SH   SOLE   0 0 18,025
ENERGY TRANSFER MLP 29278N103 41,000 2,050 SH   SOLE   0 0 2,050
ENPHASE ENERGY COM 29355A107 3,858 4,636 SH   SOLE   0 0 4,636
ENTERGY CORP COM 29364G103 75,310 1,000 SH   SOLE   0 0 1,000
EQUINIX INC COM 29444U700 176,386 413 SH   SOLE   0 0 413
EVERBRIDGE INC COM 29978A104 71,321 3,061 SH   SOLE   0 0 3,061
EVERSOURCE ENERGY COM 30040W108 9,525 159 SH   SOLE   0 0 159
EXELON CORP COM 30161N101 3,039 85 SH   SOLE   0 0 85
EXPRESS SCRIPTS COM 30219G108 515,414 8,336 SH   SOLE   0 0 8,336
EXTREME NETWORKS INC COM 30226D106 2,853 300 SH   SOLE   0 0 300
EXXON MOBIL COM 30231G102 659,481 8,227 SH   SOLE   0 0 8,227
FACEBOOK INC COM 30303M102 1,364,308 8,888 SH   SOLE   0 0 8,888
FEDEX CORP COM 31428X106 1,355,461 6,193 SH   SOLE   0 0 6,193
FIDELITY NATIONAL COM 31620M106 10,999 126 SH   SOLE   0 0 126
FINISAR CORP COM 31787A507 218,320 8,000 SH   SOLE   0 0 8,000
FIREEYE INC COM 31816Q101 566,389 36,707 SH   SOLE   0 0 36,707
FIRST HAWAIIAN COM 32051X108 25,829 852 SH   SOLE   0 0 852
FIRST TRUST ETF 33734H106 34,812 1,200 SH   SOLE   0 0 1,200
FIRST TRUST ETF 33734X101 8,869 242 SH   SOLE   0 0 242
FIRST TRUST ETF 33734X119 6,876 152 SH   SOLE   0 0 152
FIRST TRUST ETF 33734X135 20,904 728 SH   SOLE   0 0 728
FIRST TRUST ETF 33734X143 41,158 618 SH   SOLE   0 0 618
FIRST TRUST ETF 33734X150 12,052 336 SH   SOLE   0 0 336
FIRST TRUST ETF 33734X168 7,072 184 SH   SOLE   0 0 184
FIRST TRUST ETF 33734X176 29,811 674 SH   SOLE   0 0 674
FIRST TRUST ETF 33736M103 16,173 300 SH   SOLE   0 0 300
FIRST TRUST ETF 33736Q104 5,079 100 SH   SOLE   0 0 100
FIRST TRUST ETF 33737J117 17,530 500 SH   SOLE   0 0 500
FIRST TRUST ETF 33738D101 14,700 600 SH   SOLE   0 0 600
FIRST TRUST ETF 33738R118 21,882 700 SH   SOLE   0 0 700
FIRST TRUST ETF 33739B104 21,420 1,400 SH   SOLE   0 0 1,400
FIVE BELOW COM 33829M101 1,904 42 SH   SOLE   0 0 42
FORTUNE BRANDS COM 34964C106 31,577 475 SH   SOLE   0 0 475
FREEPORT MCMORAN COM 35671D857 291,090 23,250 SH   SOLE   0 0 23,250
FUELCELL ENERGY COM 35952H502 2,096 1,600 SH   SOLE   0 0 1,600
GGP INC COM 36174X101 9,333 413 SH   SOLE   0 0 413
GW PHARMACEUTICALS COM 36197T103 33,533 335 SH   SOLE   0 0 335
G-III APPAREL COM 36237H101 8,116 363 SH   SOLE   0 0 363
GAMING & LEISURE COM 36467J108 11,365 307 SH   SOLE   0 0 307
GENERAL MOTORS COM 37045V100 291,936 8,296 SH   SOLE   0 0 8,296
GENWORTH FINANCIAL COM 37247D106 245,973 68,900 SH   SOLE   0 0 68,900
GLAXOSMITHKLINE PLC COM 37733W105 53,184 1,260 SH   SOLE   0 0 1,260
GLOBAL X ETF 37950E366 1,043 100 SH   SOLE   0 0 100
GLOBAL X ETF 37950E549 11,154 521 SH   SOLE   0 0 521
GLOBAL X ETF 37954Y848 3,241 100 SH   SOLE   0 0 100
GLOBAL X ETF 37954Y871 1,353 100 SH   SOLE   0 0 100
GOLDMAN SACHS GROUP INC COM 38141G104 22,584 100 SH   SOLE   0 0 100
GOLDMAN SACHS BDC 38147U107 1,468 65 SH   SOLE   0 0 65
GOVERNMENT PROPERTIES COM 38376A103 26,385 1,500 SH   SOLE   0 0 1,500
GREAT ELM COM 39036P209 27 8 SH   SOLE   0 0 8
HCA HEALTHCARE COM 40412C101 21,641 252 SH   SOLE   0 0 252
HCP INC COM 40414L109 30,890 1,000 SH   SOLE   0 0 1,000
HDFC BANK LTD COM 40415F101 3,003 34 SH   SOLE   0 0 34
HP INC COM 40434L105 580,006 32,457 SH   SOLE   0 0 32,457
HERC HOLDINGS COM 42704L104 488 12 SH   SOLE   0 0 12
HERTZ RENTAL COM 42806J106 438 37 SH   SOLE   0 0 37
HEWLETT PACKARD COM 42824C109 291,811 17,432 SH   SOLE   0 0 17,432
HILTON GRAND COM 43283X105 902 25 SH   SOLE   0 0 25
HILTON WORLDWIDE COM 43300A203 5,162 83 SH   SOLE   0 0 83
HOPE BANCORP COM 43940T109 65,275 3,500 SH   SOLE   0 0 3,500
HOSPITALITY PROPERTIES COM 44106M102 7,688 268 SH   SOLE   0 0 268
ICICI BANK COM 45104G104 0 0 SH   SOLE   0 0 0
INSPERITY INC COM 45778Q107 9,056 128 SH   SOLE   0 0 128
INTERCONTINENTAL EXCH COM 45866F104 15,065 230 SH   SOLE   0 0 230
INTERDIGITAL INC COM 45867G101 450,563 5,825 SH   SOLE   0 0 5,825
INVESCO MORTGAGE COM 46131B100 4,974 300 SH   SOLE   0 0 300
IRON MOUNTAIN COM 46284V101 3,346 100 SH   SOLE   0 0 100
ISHARES SILVER COM 46428Q109 48,939 3,300 SH   SOLE   0 0 3,300
ISHARES MSCI ETF 46429B598 8,292 250 SH   SOLE   0 0 250
ISHARES FLOATING ETF 46429B655 119,720 2,353 SH   SOLE   0 0 2,353
ISHARES CORE ETF 46429B663 21,176 256 SH   SOLE   0 0 256
ISHARES EDGE ETF 46429B689 252,890 3,694 SH   SOLE   0 0 3,694
ISHARES EDGE ETF 46429B697 344,566 7,065 SH   SOLE   0 0 7,065
ISHARES CORE ETF 46432F834 159,292 2,779 SH   SOLE   0 0 2,779
ISHARES CORE ETF 46432F842 6,902,805 113,795 SH   SOLE   0 0 113,795
ISHARES CORE ETF 46434G103 1,102,219 21,996 SH   SOLE   0 0 21,996
ISHARES INC ETF 46434G772 20,464 575 SH   SOLE   0 0 575
ISHARES MSCI ETF 46434G822 5,284 100 SH   SOLE   0 0 100
ISHARES INC ETF 46434G855 1,731 100 SH   SOLE   0 0 100
ISHARES MSCI ETF 46434V464 16,146 150 SH   SOLE   0 0 150
ISHARES CORE ETF 46434V613 964,561 19,023 SH   SOLE   0 0 19,023
ISHARES CORE ETF 46434V621 5,680 181 SH   SOLE   0 0 181
ISHARES MORTGAGE ETF 46435G342 57,825 1,250 SH   SOLE   0 0 1,250
JPMORGAN CHASE COM 46625H100 215,455 2,312 SH   SOLE   0 0 2,312
JELD-WEN HOLDINGS COM 47580P103 10,814 351 SH   SOLE   0 0 351
JUNIPER NETWORKS COM 48203R104 14,950 512 SH   SOLE   0 0 512
KKR & COMPANY COM 48248M102 62,238 3,300 SH   SOLE   0 0 3,300
KINDER MORGAN COM 49456B101 67,047 3,514 SH   SOLE   0 0 3,514
LABORATORY CORP COM 50540R409 8,182 54 SH   SOLE   0 0 54
LIBERTY INTERACTIVE COM 53071M104 2,806 118 SH   SOLE   0 0 118
LUMENTUM HOLDINGS COM 55024U109 1,540 25 SH   SOLE   0 0 25
M&T BANK COM 55261F104 8,546 52 SH   SOLE   0 0 52
MYR GROUP COM 55405W104 4,602 151 SH   SOLE   0 0 151
MACYS INC COM 55616P104 208,165 9,875 SH   SOLE   0 0 9,875
MADISON SQUARE COM 55825T103 138,838 719 SH   SOLE   0 0 719
MAIN STREET COM 56035L104 1,306 34 SH   SOLE   0 0 34
MANNKIND CORP COM 56400P706 1,416 1,200 SH   SOLE   0 0 1,200
MARATHON PETROLEUM COM 56585A102 5,840 108 SH   SOLE   0 0 108
MATCH GROUP COM 57665R106 12,870 717 SH   SOLE   0 0 717
MCKESSON CORP COM 58155Q103 29,647 180 SH   SOLE   0 0 180
MERCK & COMPANY COM 58933Y105 182,033 2,897 SH   SOLE   0 0 2,897
METLIFE INC COM 59156R108 134,183 2,394 SH   SOLE   0 0 2,394
MOLSON COORS BREWING COM 60871R209 3,338 39 SH   SOLE   0 0 39
MONSANTO COMPANY COM 61166W101 3,061 26 SH   SOLE   0 0 26
MONSTER BEVERAGE COM 61174X109 21,163 419 SH   SOLE   0 0 419
NETAPP INC COM 64110D104 15,119 392 SH   SOLE   0 0 392
NETFLIX INC COM 64110L106 15,572 102 SH   SOLE   0 0 102
NEWS CORP COM 65249B109 118 9 SH   SOLE   0 0 9
NEXSTAR MEDIA COM 65336K103 13,495 227 SH   SOLE   0 0 227
NEXTERA ENERGY COM 65339F101 18,333 130 SH   SOLE   0 0 130
NISOURCE INC COM 65473P105 5,092 202 SH   SOLE   0 0 202
NOVARTIS AG COM 66987V109 8,374 102 SH   SOLE   0 0 102
NOW INC COM 67011P100 11,504 730 SH   SOLE   0 0 730
NUANCE COMMUNICATION COM 67020Y100 28,792 1,650 SH   SOLE   0 0 1,650
NVIDIA CORP COM 67066G104 12,296 80 SH   SOLE   0 0 80
O REILLY AUTOMOTIVE COM 67103H107 10,563 61 SH   SOLE   0 0 61
ORACLE CORP COM 68389X105 1,127,408 22,720 SH   SOLE   0 0 22,720
ORBITAL ATK COM 68557N103 11,182 110 SH   SOLE   0 0 110
PG&E CORP COM 69331C108 8,522 131 SH   SOLE   0 0 131
PJT PARTNERS COM 69343T107 11,247 273 SH   SOLE   0 0 273
PTC INC COM 69370C100 7,782 137 SH   SOLE   0 0 137
PAYPAL HOLDINGS COM 70450Y103 760,864 13,849 SH   SOLE   0 0 13,849
PETROLEO BRASILEIRO COM 71654V408 4,438 569 SH   SOLE   0 0 569
PIMCO ACTIVE ETF 72201R775 623,673 5,906 SH   SOLE   0 0 5,906
PINNACLE FOODS COM 72348P104 0 0 SH   SOLE   0 0 0
PIONEER FLOATING ETF 72369J102 11,930 1,000 SH   SOLE   0 0 1,000
PLANET FITNESS COM 72703H101 2,588 115 SH   SOLE   0 0 115
PLUG POWER COM 72919P202 6,597 3,250 SH   SOLE   0 0 3,250
POTASH CORP COM 73755L107 2,402 140 SH   SOLE   0 0 140
POWERSHARES QQQ ETF 73935A104 2,749,982 19,832 SH   SOLE   0 0 19,832
POWERSHARES DWA ETF 73935X203 36,292 400 SH   SOLE   0 0 400
POWERSHARES FINANCIAL ETF 73935X229 9,258 484 SH   SOLE   0 0 484
POWERSHARES HIGH ETF 73935X302 8,473 510 SH   SOLE   0 0 510
POWERSHARES DWA ETF 73935X351 6,174 100 SH   SOLE   0 0 100
POWERSHARES GOLDEN ETF 73935X401 13,899 363 SH   SOLE   0 0 363
POWERSHARES WATER ETF 73935X575 39,027 1,450 SH   SOLE   0 0 1,450
POWERSHARES DYNAMIC ETF 73935X658 22,018 1,165 SH   SOLE   0 0 1,165
POWERSHARES DYNAMIC ETF 73935X815 8,779 200 SH   SOLE   0 0 200
POWERSHARES DB COM 73936B408 76,616 3,808 SH   SOLE   0 0 3,808
POWERSHARES SENIOR ETF 73936Q769 62,227 2,688 SH   SOLE   0 0 2,688
PRAXAIR INC COM 74005P104 13,334 100 SH   SOLE   0 0 100
PRICE T COM 74144T108 26,428 343 SH   SOLE   0 0 343
PROSHARES SHORT ETF 74347B425 38,444 1,150 SH   SOLE   0 0 1,150
PROSHARES ULTRA ETF 74347W296 2,254 250 SH   SOLE   0 0 250
PROSHARES SHORT ETF 74347X849 13,704 600 SH   SOLE   0 0 600
PRUDENTIAL PLC COM 74435K204 4,368 94 SH   SOLE   0 0 94
PUBLIC STORAGE COM 74460D109 8,134 40 SH   SOLE   0 0 40
QUINTILES IMS COM 74876Y101 4,148 47 SH   SOLE   0 0 47
RELX NV COM 75955B102 4,576 226 SH   SOLE   0 0 226
RESONANT INC COM 76118L102 216,756 44,600 SH   SOLE   0 0 44,600
RETAIL PROPERTIES COM 76131V202 24,740 2,060 SH   SOLE   0 0 2,060
REXFORD INDUSTRIAL COM 76169C100 162,960 6,000 SH   SOLE   0 0 6,000
RYDEX GUGGENHEIM ETF 78355W601 378,756 2,700 SH   SOLE   0 0 2,700
S&P GLOBAL COM 78409V104 12,201 82 SH   SOLE   0 0 82
SLM CORP COM 78442P106 8,937 793 SH   SOLE   0 0 793
SPDR S&P ETF 78462F103 235,302 970 SH   SOLE   0 0 970
SPDR GOLD COM 78463V107 2,821,740 24,437 SH   SOLE   0 0 24,437
SPDR EURO ETF 78463X202 3,865 100 SH   SOLE   0 0 100
SPDR S&P ETF 78463X533 8,814 296 SH   SOLE   0 0 296
SPDR S&P ETF 78463X558 263,569 14,340 SH   SOLE   0 0 14,340
SPDR DOW ETF 78463X749 133,582 2,858 SH   SOLE   0 0 2,858
SPDR BLOOMBERG ETF 78464A417 124,353 3,370 SH   SOLE   0 0 3,370
SPDR BLOOMBERG ETF 78464A664 46,117 650 SH   SOLE   0 0 650
SPDR S&P ETF 78464A698 1,379,321 24,902 SH   SOLE   0 0 24,902
SPDR SERIES ETF 78464A730 16,031 515 SH   SOLE   0 0 515
SPDR SERIES ETF 78464A870 11,563 150 SH   SOLE   0 0 150
SPDR SERIES ETF 78464A888 11,622 300 SH   SOLE   0 0 300
SPDR DOUBLELINE ETF 78467V848 195,960 4,000 SH   SOLE   0 0 4,000
SPDR S&P ETF 78467Y107 88,849 280 SH   SOLE   0 0 280
SPDR NUVEEN ETF 78468R739 102,356 2,109 SH   SOLE   0 0 2,109
SVB FINANCIAL GROUP COM 78486Q101 15,559 86 SH   SOLE   0 0 86
SALESFORCE.COM INC COM 79466L302 123,723 1,398 SH   SOLE   0 0 1,398
SANOFI SPON COM 80105N105 22,161 465 SH   SOLE   0 0 465
SEAWORLD ENTERTAINMENT COM 81282V100 11,365 729 SH   SOLE   0 0 729
SECTOR MATERIALS ETF 81369Y100 10,896 200 SH   SOLE   0 0 200
SECTOR HEALTHCARE ETF 81369Y209 361,112 4,567 SH   SOLE   0 0 4,567
CONSUMER DISCRETIONARY ETF 81369Y407 98,329 1,100 SH   SOLE   0 0 1,100
SECTOR ENERGY ETF 81369Y506 2,044,957 31,843 SH   SOLE   0 0 31,843
SECTOR FINANCIAL ETF 81369Y605 1,602,606 64,053 SH   SOLE   0 0 64,053
SECTOR INDUSTRIAL ETF 81369Y704 123,465 1,793 SH   SOLE   0 0 1,793
SECTOR TECHNOLOGY ETF 81369Y803 928,117 16,750 SH   SOLE   0 0 16,750
SELECT SECTOR ETF 81369Y860 53,544 1,702 SH   SOLE   0 0 1,702
SELECT UTILITIES ETF 81369Y886 8,746 170 SH   SOLE   0 0 170
SENIOR HOUSING COM 81721M109 5,836 301 SH   SOLE   0 0 301
SEQUENTIAL BRANDS COM 81734P107 6 2 SH   SOLE   0 0 2
SHIRE PLC COM 82481R106 15,839 97 SH   SOLE   0 0 97
SIRIUS XM COM 82968B103 57,138 10,700 SH   SOLE   0 0 10,700
SKYWORKS SOLUTIONS COM 83088M102 425,312 4,251 SH   SOLE   0 0 4,251
SNAP INC COM 83304A106 1,699 100 SH   SOLE   0 0 100
SOLAREDGE TECHNOLOGIES COM 83417M104 5,337 250 SH   SOLE   0 0 250
SPRINT CORP COM 85207U105 14,797 1,798 SH   SOLE   0 0 1,798
SPROUTS FARMERS COM 85208M102 22,230 950 SH   SOLE   0 0 950
STARWOOD PROPERTY COM 85571B105 30,912 1,400 SH   SOLE   0 0 1,400
SUMMIT MATERIALS COM 86614U100 13,166 448 SH   SOLE   0 0 448
SYNCHRONY FINANCIAL COM 87165B103 103,906 3,567 SH   SOLE   0 0 3,567
TELADOC INC COM 87918A105 14,000 400 SH   SOLE   0 0 400
TEMPLETON DRAGON FD INC ETF 88018T101 8,654 423 SH   SOLE   0 0 423
TERADATA CORP COM 88076W103 5,718 200 SH   SOLE   0 0 200
TERRAVIA HOLDINGS COM 88105A106 11,671 56,850 SH   SOLE   0 0 56,850
TESLA INC COM 88160R101 92,602 293 SH   SOLE   0 0 293
3D SYSTEMS COM 88554D205 89,832 5,013 SH   SOLE   0 0 5,013
3M COMPANY COM 88579Y101 20,838 99 SH   SOLE   0 0 99
TRANSMONTAIGNE PARTNERS MLP 89376V100 17,048 400 SH   SOLE   0 0 400
TRANSUNION COM 89400J107 3,190 73 SH   SOLE   0 0 73
TRIVAGO N V COM 89686D105 8,382 389 SH   SOLE   0 0 389
TWENTY FIRST COM 90130A101 192,756 6,816 SH   SOLE   0 0 6,816
TWITTER INC COM 90184L102 161,273 8,920 SH   SOLE   0 0 8,920
TWO HARBORS COM 90187B101 19,580 2,000 SH   SOLE   0 0 2,000
ULTA BEAUTY COM 90384S303 5,376 20 SH   SOLE   0 0 20
UNITED STATES ETF 91232N108 162,057 17,750 SH   SOLE   0 0 17,750
UNITEDHEALTH GROUP COM 91324P102 442,323 2,366 SH   SOLE   0 0 2,366
UNIVERSAL DISPLAY COM 91347P105 7,408 68 SH   SOLE   0 0 68
VAIL RESORTS INC COM 91879Q109 5,076 25 SH   SOLE   0 0 25
VALEANT PHARM COM 91911K102 97,461 5,850 SH   SOLE   0 0 5,850
VALERO ENERGY CORP COM 91913Y100 27,534 404 SH   SOLE   0 0 404
VANECK VECTORS ETF 92189F106 22,219 1,033 SH   SOLE   0 0 1,033
VANECK VECTORS ETF 92189F361 568,758 18,466 SH   SOLE   0 0 18,466
VANECK VECTORS ETF 92189F403 141,988 7,376 SH   SOLE   0 0 7,376
VANECK VECTORS ETF 92189F528 103,213 5,887 SH   SOLE   0 0 5,887
VANECK VECTORS ETF 92189F544 53,993 2,262 SH   SOLE   0 0 2,262
VANECK VECTORS ETF 92189F676 4,203 50 SH   SOLE   0 0 50
VANECK VECTORS ETF 92189F700 88,592 1,600 SH   SOLE   0 0 1,600
VANGUARD TOTAL ETF 92203J407 74,211 1,372 SH   SOLE   0 0 1,372
VANGUARD CONSUMER ETF 92204A108 1,875,512 13,310 SH   SOLE   0 0 13,310
VANGUARD CONSUMER ETF 92204A207 186,363 1,342 SH   SOLE   0 0 1,342
VANGUARD FINANCIALS ETF 92204A405 161,415 2,550 SH   SOLE   0 0 2,550
VANGUARD HEALTH ETF 92204A504 893,990 6,081 SH   SOLE   0 0 6,081
VANGUARD INFORMATION ETF 92204A702 301,873 2,115 SH   SOLE   0 0 2,115
VANTIV INC COM 92210H105 5,890 95 SH   SOLE   0 0 95
VECTOR GROUP COM 92240M108 9,187 443 SH   SOLE   0 0 443
VERIFONE SYSTEMS COM 92342Y109 102,433 5,675 SH   SOLE   0 0 5,675
VERIZON COMMUNICATIONS COM 92343V104 85,662 1,982 SH   SOLE   0 0 1,982
VIASAT INC COM 92552V100 18,915 300 SH   SOLE   0 0 300
VIRNETX HOLDING COM 92823T108 1,395 300 SH   SOLE   0 0 300
VISA INC COM 92826C839 159,751 1,680 SH   SOLE   0 0 1,680
VODAFONE GROUP COM 92857W308 4,997 174 SH   SOLE   0 0 174
WPP PLC COM 92937A102 3,932 39 SH   SOLE   0 0 39
WASTE MANAGEMENT COM 94106L109 6,479 87 SH   SOLE   0 0 87
WELLTOWER INC COM 95040Q104 1,087 15 SH   SOLE   0 0 15
WESTAR ENERGY INC COM 95709T100 756 15 SH   SOLE   0 0 15
WESTERN ASSET/CLAYMORE ETF 95766R104 2,558 233 SH   SOLE   0 0 233
WILLIAMS PARTNERS COM 96949L105 4,241 106 SH   SOLE   0 0 106
WINDSTREAM HOLDINGS COM 97382A200 558 144 SH   SOLE   0 0 144
WISDOMTREE U S ETF 97717W406 237,067 2,898 SH   SOLE   0 0 2,898
WISDOMTREE INTL ETF 97717W786 20,290 500 SH   SOLE   0 0 500
WISDOMTREE JAPAN ETF 97717W851 10,464 200 SH   SOLE   0 0 200
WISDOMTREE EUROPE ETF 97717W869 281,368 4,382 SH   SOLE   0 0 4,382
WISDOMTREE TRUST ETF 97717X701 609,618 9,729 SH   SOLE   0 0 9,729
WPX ENERGY COM 98212B103 460 48 SH   SOLE   0 0 48
XYLEM INC COM 98419M100 7,263 133 SH   SOLE   0 0 133
YAMANA GOLD COM 98462Y100 699 300 SH   SOLE   0 0 300
YUM CHINA COM 98850P109 35,043 939 SH   SOLE   0 0 939
ZIMMER BIOMET COM 98956P102 489,853 3,845 SH   SOLE   0 0 3,845
ZOETIS INC COM 98978V103 5,622 90 SH   SOLE   0 0 90
ZTO EXPRESS COM 98980A105 8,749 592 SH   SOLE   0 0 592
DEUTSCHE BANK COM D18190898 9,219 486 SH   SOLE   0 0 486
ADIENT PLC COM G0084W101 64,916 952 SH   SOLE   0 0 952
ALLERGAN PLC COM G0177J108 897,152 3,720 SH   SOLE   0 0 3,720
AON PLC COM G0408V102 4,600 34 SH   SOLE   0 0 34
AQUAVENTURE HOLDINGS COM G0443N107 22,125 1,500 SH   SOLE   0 0 1,500
ARCH CAPITAL GROUP LTD COM G0450A105 9,737 102 SH   SOLE   0 0 102
ARCOS DORADOS COM G0457F107 3,875 500 SH   SOLE   0 0 500
AXALTA COATING COM G0750C108 8,334 257 SH   SOLE   0 0 257
ATLANTICA YIELD COM G0751N103 3,018 150 SH   SOLE   0 0 150
ACCENTURE PLC COM G1151C101 15,879 128 SH   SOLE   0 0 128
BUNGE LIMITED COM G16962105 11,164 146 SH   SOLE   0 0 146
CREDICORP LTD COM G2519Y108 41,026 225 SH   SOLE   0 0 225
COCA-COLA EUROPEAN COM G25839104 2,466 60 SH   SOLE   0 0 60
DELPHI AUTOMOTIVE COM G27823106 9,093 100 SH   SOLE   0 0 100
EATON CORP COM G29183103 3,216 40 SH   SOLE   0 0 40
ENSCO PLC COM G3157S106 33,566 6,660 SH   SOLE   0 0 6,660
ESSENT GROUP COM G3198U102 36,507 948 SH   SOLE   0 0 948
HERBALIFE LTD COM G4412G101 21,837 300 SH   SOLE   0 0 300
WEATHERFORD INTL COM G48833100 1,119 300 SH   SOLE   0 0 300
JOHNSON CONTROLS COM G51502105 799,189 18,423 SH   SOLE   0 0 18,423
LIBERTY GLOBAL COM G5480U120 12,621 411 SH   SOLE   0 0 411
LIBERTY GLOBAL COM G5480U153 217 9 SH   SOLE   0 0 9
MALLINCKRODT PUBLIC COM G5785G107 31,981 764 SH   SOLE   0 0 764
MEDTRONIC PLC COM G5960L103 1,192,983 13,681 SH   SOLE   0 0 13,681
MICHAEL KORS COM G60754101 2,225 62 SH   SOLE   0 0 62
NABORS INDUSTRIES LTD COM G6359F103 488 66 SH   SOLE   0 0 66
SEADRILL LTD COM G7945E105 170 500 SH   SOLE   0 0 500
SEAGATE TECHNOLOGY COM G7945M107 122,848 3,200 SH   SOLE   0 0 3,200
PENTAIR PLC COM G7S00T104 1,404 21 SH   SOLE   0 0 21
SIGNET JEWELERS COM G81276100 565,125 9,275 SH   SOLE   0 0 9,275
STERIS PLC COM G84720104 393,888 4,800 SH   SOLE   0 0 4,800
CHUBB LTD COM H1467J104 5,665 39 SH   SOLE   0 0 39
CRISPR THERAPEUTICS COM H17182108 1,603 100 SH   SOLE   0 0 100
GARMIN LTD COM H2906T109 100,520 2,000 SH   SOLE   0 0 2,000
UBS GROUP COM H42097107 13,029 742 SH   SOLE   0 0 742
TE CONNECTIVITY COM H84989104 6,989 88 SH   SOLE   0 0 88
TRANSOCEAN LIMITED COM H8817H100 10,982 1,366 SH   SOLE   0 0 1,366
STRATASYS LTD COM M85548101 904,547 38,475 SH   SOLE   0 0 38,475
MOBILEYE N V COM N51488117 6,300 100 SH   SOLE   0 0 100
LYONDELLBASELL INDUSTRIE COM N53745100 38,395 456 SH   SOLE   0 0 456
MYLAN N V COM N59465109 5,658 150 SH   SOLE   0 0 150
YANDEX N V COM N97284108 9,994 377 SH   SOLE   0 0 377
BROADCOM LTD COM Y09827109 120,885 500 SH   SOLE   0 0 500
PUT 7 AMAZON COM INC OPTN 023135106 490 30 SH Put SOLE   0 0 30
PUT 7 APPLE INC OPTN 037833100 39 39 SH Put SOLE   0 0 39
PUT 8 APPLE INC OPTN 037833100 195 15 SH Put SOLE   0 0 15
PUT 7 CELGENE CORP OPTN 151020104 20 10 SH Put SOLE   0 0 10
PUT 7 GILEAD SCIENCES IN OPTN 375558103 36 36 SH Put SOLE   0 0 36
PUT 9 GILEAD SCIENCES IN OPTN 375558103 80 20 SH Put SOLE   0 0 20
PUT 1 ISHARES FTSE CHINA OPTN 464287184 70 10 SH Put SOLE   0 0 10
PUT 7 UNITED PARCEL SVCS OPTN 911312106 10 10 SH Put SOLE   0 0 10
PUT 1 WAL-MART STORES IN OPTN 931142103 60 20 SH Put SOLE   0 0 20
PUT 8 BEST BUY COMPANY OPTN 086516101 2,270 10 SH Put SOLE   0 0 10
CALL 8 CLOUD PEAK ENERGY OPTN 18911Q102 250 50 SH Call SOLE   0 0 50
CALL 12 FIREEYE INC OPTN 31816Q101 800 50 SH Call SOLE   0 0 50
PUT 1 REXFORD INDUSTRIAL OPTN 76169C100 300 60 SH Put SOLE   0 0 60
PUT 7 REXFORD INDUSTRIAL OPTN 76169C100 0 60 SH Put SOLE   0 0 60
CALL 8 SPDR S&P 500 ETF OPTN 78462F103 540 180 SH Call SOLE   0 0 180
CALL 12 SPDR S&P 500 ETF OPTN 78462F103 780 60 SH Call SOLE   0 0 60
PUT 7 SECTOR SPDR TR OPTN 81369Y506 170 85 SH Put SOLE   0 0 85
CALL 9 SECTOR SPDR TR OPTN 81369Y506 270 270 SH Call SOLE   0 0 270
PUT 9 SECTOR SPDR TR OPTN 81369Y506 2,700 150 SH Put SOLE   0 0 150
PUT 9 TESLA MOTORS INC OPTN 88160R101 2,935 3 SH Put SOLE   0 0 3