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
ABB LIMITED COM 000375204 37,440 1,500 SH   SOLE   0 0 1,500
ABBOTT LABORATORIES COM 002824100 153,485 2,808 SH   SOLE   0 0 2,808
ADVANCED MICRO COM 007903107 26,940 2,000 SH   SOLE   0 0 2,000
AEROVIRONMENT INC COM 008073108 717,201 13,150 SH   SOLE   0 0 13,150
AFFILIATED MANAGERS COM 008252108 11,647 60 SH   SOLE   0 0 60
AIR PRODUCTS COM 009158106 15,274 100 SH   SOLE   0 0 100
ALASKA AIR COM 011659109 16,644 207 SH   SOLE   0 0 207
ALEXION PHARMACEUTICALS COM 015351109 525,740 3,725 SH   SOLE   0 0 3,725
ALLSTATE CORP COM 020002101 12,116 130 SH   SOLE   0 0 130
AMARIN CORP COM 023111206 93,436 26,850 SH   SOLE   0 0 26,850
AMAZON COM COM 023135106 1,273,399 1,285 SH   SOLE   0 0 1,285
AMERICAN ELECTRIC COM 025537101 94,193 1,313 SH   SOLE   0 0 1,313
AMERICAN EXPRESS COM 025816109 143,858 1,569 SH   SOLE   0 0 1,569
AMERICAN INTL WTS 026874156 1,069 53 SH   SOLE   0 0 53
AMERICAN INTL COM 026874784 18,534 300 SH   SOLE   0 0 300
AMERICAN STS WTR CO COM 029899101 5,922 114 SH   SOLE   0 0 114
AMGEN INC COM 031162100 1,730,876 9,332 SH   SOLE   0 0 9,332
ANALOG DEVICES COM 032654105 13,419 153 SH   SOLE   0 0 153
ANTHEM INC COM 036752103 17,547 92 SH   SOLE   0 0 92
APACHE CORP COM 037411105 34,249 747 SH   SOLE   0 0 747
APOLLO GLOBAL COM 037612306 9,168 300 SH   SOLE   0 0 300
APPLE INC COM 037833100 6,234,830 40,007 SH   SOLE   0 0 40,007
APPLIED MATERIALS COM 038222105 306,653 5,820 SH   SOLE   0 0 5,820
ARCHER DANIELS COM 039483102 7,499 176 SH   SOLE   0 0 176
ASCENT CAPITAL COM 043632108 26 2 SH   SOLE   0 0 2
ASTEC INDUSTRIES COM 046224101 18,381 351 SH   SOLE   0 0 351
AUTOMATIC DATA COM 053015103 7,722 68 SH   SOLE   0 0 68
AUTOZONE INC COM 053332102 2,960 5 SH   SOLE   0 0 5
AVERY DENNISON CORP COM 053611109 21,149 210 SH   SOLE   0 0 210
BB&T CORP COM 054937107 47,194 994 SH   SOLE   0 0 994
BP PLC COM 055622104 246,011 6,396 SH   SOLE   0 0 6,396
BALLARD POWER COM 058586108 17,204 3,400 SH   SOLE   0 0 3,400
BANK AMERICA COM 060505104 592,919 22,937 SH   SOLE   0 0 22,937
BANK HAWAII COM 062540109 13,153 156 SH   SOLE   0 0 156
BANK NEW YORK COM 064058100 39,986 736 SH   SOLE   0 0 736
BAXTER INTL COM 071813109 47,621 775 SH   SOLE   0 0 775
BECTON DICKINSON COM 075887109 13,996 71 SH   SOLE   0 0 71
BED BATH & BEYOND INC COM 075896100 75,146 3,370 SH   SOLE   0 0 3,370
BERKSHIRE HATHAWAY COM 084670702 474,186 2,529 SH   SOLE   0 0 2,529
BEST BUY COM 086516101 9,741 165 SH   SOLE   0 0 165
BHP BILLITON COM 088606108 1,726 42 SH   SOLE   0 0 42
BOEING COMPANY COM 097023105 1,119,599 4,333 SH   SOLE   0 0 4,333
BORG WARNER COM 099724106 30,160 580 SH   SOLE   0 0 580
BOSTON SCIENTIFIC COM 101137107 21,264 725 SH   SOLE   0 0 725
BRIGGS & STRATTON COM 109043109 8,594 356 SH   SOLE   0 0 356
BRISTOL MYERS COM 110122108 739,734 11,531 SH   SOLE   0 0 11,531
BRITISH AMERN COM 110448107 21,862 346 SH   SOLE   0 0 346
BROOKDALE SENIOR COM 112463104 7,175 700 SH   SOLE   0 0 700
BRUNSWICK CORP COM 117043109 10,537 184 SH   SOLE   0 0 184
BURLINGTON STORES COM 122017106 11,127 121 SH   SOLE   0 0 121
CAE INC COM 124765108 2,490 144 SH   SOLE   0 0 144
CIGNA CORP COM 125509109 17,962 95 SH   SOLE   0 0 95
CSX CORP COM 126408103 59,410 1,125 SH   SOLE   0 0 1,125
CVS HEALTH COM 126650100 367,931 4,952 SH   SOLE   0 0 4,952
CABOT OIL COM 127097103 21,113 830 SH   SOLE   0 0 830
CALIFORNIA WATER COM 130788102 17,117 418 SH   SOLE   0 0 418
CANADIAN NATIONAL COM 136375102 6,872 85 SH   SOLE   0 0 85
CARMAX INC COM 143130102 12,340 162 SH   SOLE   0 0 162
CARNIVAL CORP COM 143658300 24,186 364 SH   SOLE   0 0 364
CARPENTER TECHNOLGY COM 144285103 4,975 100 SH   SOLE   0 0 100
CATERPILLAR INC COM 149123101 48,975 386 SH   SOLE   0 0 386
CELANESE CORP COM 150870103 11,614 108 SH   SOLE   0 0 108
CELGENE CORP COM 151020104 1,864,245 13,386 SH   SOLE   0 0 13,386
CEMEX S A B COM 151290889 4,660 540 SH   SOLE   0 0 540
CENTURYLINK INC COM 156700106 49,084 2,442 SH   SOLE   0 0 2,442
CHEMOURS COMPANY COM 163851108 32,892 600 SH   SOLE   0 0 600
CHESAPEAKE ENERGY COM 165167107 18,854 4,500 SH   SOLE   0 0 4,500
CHEVRON CORP COM 166764100 499,087 4,240 SH   SOLE   0 0 4,240
CHIPOTLE MEXICAN COM 169656105 911 3 SH   SOLE   0 0 3
CHURCH & DWIGHT COM 171340102 141,060 3,000 SH   SOLE   0 0 3,000
CHURCHILL DOWNS COM 171484108 3,740 18 SH   SOLE   0 0 18
CIENA CORP COM 171779309 7,251 329 SH   SOLE   0 0 329
CITIGROUP INC COM 172967424 70,411 934 SH   SOLE   0 0 934
CITIZENS FINANCIAL COM 174610105 23,244 623 SH   SOLE   0 0 623
CITRIX SYSTEMS INC COM 177376100 17,654 219 SH   SOLE   0 0 219
CLEVELAND CLIFFS COM 185899101 10,948 1,610 SH   SOLE   0 0 1,610
CLOROX COMPANY COM 189054109 3,323 26 SH   SOLE   0 0 26
COACH INC COM 189754104 5,952 150 SH   SOLE   0 0 150
COCA COLA COMPANY COM 191216100 190,355 4,192 SH   SOLE   0 0 4,192
COGNIZANT TECH COM 192446102 23,862 324 SH   SOLE   0 0 324
COLGATE-PALMOLIVE COM 194162103 27,786 384 SH   SOLE   0 0 384
COLUMBIA PROPERTY COM 198287203 13,268 625 SH   SOLE   0 0 625
COMERICA INC COM 200340107 2,902 38 SH   SOLE   0 0 38
COMMERCE BANCSHARES COM 200525103 2,144 37 SH   SOLE   0 0 37
CONAGRA BRANDS COM 205887102 5,019 150 SH   SOLE   0 0 150
CONDUENT INC COM 206787103 334,861 20,969 SH   SOLE   0 0 20,969
CONTINENTAL RESOURCES COM 212015101 41,070 1,110 SH   SOLE   0 0 1,110
CORNING INC COM 219350105 53,246 1,767 SH   SOLE   0 0 1,767
COTY INC COM 222070203 12,408 740 SH   SOLE   0 0 740
CREDIT SUISSE COM 225401108 14,587 923 SH   SOLE   0 0 923
CREE INC COM 225447101 8,847 300 SH   SOLE   0 0 300
CROWN HOLDINGS COM 228368106 20,626 343 SH   SOLE   0 0 343
CUMMINS INC COM 231021106 23,012 134 SH   SOLE   0 0 134
CURTISS WRIGHT CORP DE COM 231561101 3,320 30 SH   SOLE   0 0 30
X TRACKERS ETF 233051853 19,369 679 SH   SOLE   0 0 679
DANAHER CORP COM 235851102 4,090 47 SH   SOLE   0 0 47
DARDEN RESTAURANTS COM 237194105 16,344 205 SH   SOLE   0 0 205
DEERE & COMPANY COM 244199105 64,319 500 SH   SOLE   0 0 500
DELTA AIRLINES COM 247361702 933,640 18,045 SH   SOLE   0 0 18,045
DELUXE CORP COM 248019101 409,523 5,590 SH   SOLE   0 0 5,590
DHX MEDIA COM 252406608 2,800 700 SH   SOLE   0 0 700
DICKS SPORTING COM 253393102 13,515 498 SH   SOLE   0 0 498
DIEBOLD NIXDORF COM 253651103 179,330 7,900 SH   SOLE   0 0 7,900
DIGITAL REALTY COM 253868103 178,440 1,500 SH   SOLE   0 0 1,500
WALT DISNEY COM 254687106 440,493 4,424 SH   SOLE   0 0 4,424
DISCOVER FINANCIAL COM 254709108 2,484 38 SH   SOLE   0 0 38
DOLLAR GENERAL COM 256677105 16,547 209 SH   SOLE   0 0 209
DUNKIN BRANDS COM 265504100 8,470 154 SH   SOLE   0 0 154
EASTMAN CHEM CO COM 277432100 6,365 71 SH   SOLE   0 0 71
EBAY INC COM 278642103 141,412 3,627 SH   SOLE   0 0 3,627
ECOLAB INC COM 278865100 19,938 151 SH   SOLE   0 0 151
EDISON INTL COM 281020107 10,934 141 SH   SOLE   0 0 141
ELECTRONIC ARTS COM 285512109 76,745 647 SH   SOLE   0 0 647
EMERSON ELECTRIC COM 291011104 32,803 514 SH   SOLE   0 0 514
ENCANA CORP COM 292505104 20,918 1,848 SH   SOLE   0 0 1,848
ENTERPRISE PRODUCTS MLP 293792107 82,327 3,118 SH   SOLE   0 0 3,118
EURONET WORLDWIDE INC COM 298736109 7,141 72 SH   SOLE   0 0 72
EXCHANGE TRADED ETF 301505707 7,806 200 SH   SOLE   0 0 200
EXCHANGE EMQQ ETF 301505889 96,668 2,600 SH   SOLE   0 0 2,600
FASTENAL COMPANY COM 311900104 5,494 120 SH   SOLE   0 0 120
F5 NETWORKS INC COM 315616102 15,467 133 SH   SOLE   0 0 133
FOOT LOCKER COM 344849104 655,932 19,645 SH   SOLE   0 0 19,645
FORD MOTOR COM 345370860 515,276 41,756 SH   SOLE   0 0 41,756
GENERAL DYNAMICS COM 369550108 16,014 75 SH   SOLE   0 0 75
GENERAL ELECTRIC COM 369604103 1,062,240 45,336 SH   SOLE   0 0 45,336
GENL MILLS INC COM 370334104 2,609 52 SH   SOLE   0 0 52
GENUINE PARTS COMPANY COM 372460105 5,615 59 SH   SOLE   0 0 59
GILEAD SCIENCES COM 375558103 3,010,414 36,721 SH   SOLE   0 0 36,721
GODADDY INC COM 380237107 13,009 295 SH   SOLE   0 0 295
GRAINGER W W INC COM 384802104 106,560 600 SH   SOLE   0 0 600
GRANITE CONSTR INC COM 387328107 10,961 187 SH   SOLE   0 0 187
GROUPON INC COM 399473107 910 180 SH   SOLE   0 0 180
HAIN CELESTIAL COM 405217100 8,236 200 SH   SOLE   0 0 200
HALLIBURTON COMPANY COM 406216101 35,610 792 SH   SOLE   0 0 792
HANESBRANDS INC COM 410345102 4,704 200 SH   SOLE   0 0 200
HARTFORD FINANCIAL COM 416515104 117,328 2,111 SH   SOLE   0 0 2,111
HASBRO INC COM 418056107 4,251 44 SH   SOLE   0 0 44
HAWAIIAN ELEC INDS INC COM 419870100 15,717 465 SH   SOLE   0 0 465
HAWAIIAN HOLDINGS COM 419879101 6,817 170 SH   SOLE   0 0 170
HEARTLAND EXPRESS COM 422347104 1,543 65 SH   SOLE   0 0 65
HERSHEY COMPANY COM 427866108 14,888 138 SH   SOLE   0 0 138
HOLOGIC INC COM 436440101 30,765 834 SH   SOLE   0 0 834
HOME DEPOT COM 437076102 184,147 1,111 SH   SOLE   0 0 1,111
HONEYWELL INTL COM 438516106 45,088 314 SH   SOLE   0 0 314
HUNTINGTON INGALLS COM 446413106 19,583 83 SH   SOLE   0 0 83
ILLINOIS TOOL COM 452308109 35,800 236 SH   SOLE   0 0 236
INTEL CORP COM 458140100 662,269 16,615 SH   SOLE   0 0 16,615
INTL BUSINESS COM 459200101 237,139 1,609 SH   SOLE   0 0 1,609
INTERPUBLIC GROUP COM 460690100 16,326 776 SH   SOLE   0 0 776
ISHARES GOLD COM 464285105 88,288 7,149 SH   SOLE   0 0 7,149
ISHARES MSCI ETF 464286103 2,223 100 SH   SOLE   0 0 100
ISHARES MSCI ETF 464286327 2,252 200 SH   SOLE   0 0 200
ISHARES MSCI ETF 464286509 2,896 100 SH   SOLE   0 0 100
ISHARES EDGE ETF 464286533 52,850 900 SH   SOLE   0 0 900
ISHARES CORE ETF 464287150 248,898 4,270 SH   SOLE   0 0 4,270
ISHARES SELECT ETF 464287168 173,033 1,837 SH   SOLE   0 0 1,837
ISHARES TIPS ETF 464287176 1,042,075 9,188 SH   SOLE   0 0 9,188
ISHARES CHINA ETF 464287184 58,041 1,272 SH   SOLE   0 0 1,272
ISHARES CORE ETF 464287200 6,619 25 SH   SOLE   0 0 25
ISHARES CORE ETF 464287226 8,851,831 80,891 SH   SOLE   0 0 80,891
ISHARES MSCI ETF 464287234 74,224 1,627 SH   SOLE   0 0 1,627
ISHARES GLOBAL ETF 464287275 11,111 185 SH   SOLE   0 0 185
ISHARES S&P ETF 464287309 88,324 608 SH   SOLE   0 0 608
ISHARES S&P ETF 464287408 78,415 721 SH   SOLE   0 0 721
ISHARES 20 plus ETF 464287432 1,140,265 9,197 SH   SOLE   0 0 9,197
ISHARES 1-3YR ETF 464287457 2,558,105 30,331 SH   SOLE   0 0 30,331
ISHARES MSCI ETF 464287465 151,727 2,216 SH   SOLE   0 0 2,216
ISHARES CORE ETF 464287507 45,381 250 SH   SOLE   0 0 250
ISHARES NORTH ETF 464287549 79,270 500 SH   SOLE   0 0 500
ISHARES NASDAQ ETF 464287556 621,242 1,830 SH   SOLE   0 0 1,830
ISHARES COHEN ETF 464287564 53,323 527 SH   SOLE   0 0 527
ISHARES RUSSELL ETF 464287598 95,870 802 SH   SOLE   0 0 802
ISHARES S&P ETF 464287606 10,257 50 SH   SOLE   0 0 50
ISHARES RUSSELL ETF 464287614 89,795 708 SH   SOLE   0 0 708
ISHARES RUSSELL ETF 464287622 60,845 430 SH   SOLE   0 0 430
ISHARES RUSSELL ETF 464287630 75,820 607 SH   SOLE   0 0 607
ISHARES RUSSELL ETF 464287648 27,135 150 SH   SOLE   0 0 150
ISHARES RUSSELL ETF 464287655 29,886 200 SH   SOLE   0 0 200
ISHARES RUSSELL ETF 464287689 30,176 200 SH   SOLE   0 0 200
ISHARES U S ETF 464287697 65,684 489 SH   SOLE   0 0 489
ISHARES U S ETF 464287713 6,756 215 SH   SOLE   0 0 215
ISHARES TECHNOLOGY ETF 464287721 317,171 2,073 SH   SOLE   0 0 2,073
ISHARES U S ETF 464287739 22,001 273 SH   SOLE   0 0 273
ISHARES U S ETF 464287754 182,666 1,302 SH   SOLE   0 0 1,302
ISHARES U S ETF 464287762 578,151 3,336 SH   SOLE   0 0 3,336
ISHARES U S ETF 464287788 11,360 100 SH   SOLE   0 0 100
ISHARES U S ETF 464287796 16,770 450 SH   SOLE   0 0 450
ISHARES CORE ETF 464287804 159,624 2,134 SH   SOLE   0 0 2,134
ISHARES SHORT ETF 464288158 31,761 300 SH   SOLE   0 0 300
ISHARES GLOBAL ETF 464288224 14,083 1,554 SH   SOLE   0 0 1,554
ISHARES MSCI ETF 464288273 6,172 100 SH   SOLE   0 0 100
ISHARES CALIFORNIA ETF 464288356 271,852 2,298 SH   SOLE   0 0 2,298
ISHARES NATIONAL ETF 464288414 897,276 8,098 SH   SOLE   0 0 8,098
ISHARES INTL ETF 464288448 9,977 298 SH   SOLE   0 0 298
ISHARES INTL ETF 464288489 2,907 100 SH   SOLE   0 0 100
ISHARES MSCI ETF 464288497 238,653 4,270 SH   SOLE   0 0 4,270
ISHARES IBOXX ETF 464288513 35,363 400 SH   SOLE   0 0 400
ISHARES RESIDENTIAL ETF 464288562 63,560 1,000 SH   SOLE   0 0 1,000
ISHARES MSCI ETF 464288570 75,152 800 SH   SOLE   0 0 800
ISHARES 1-3 ETF 464288646 1,057,157 10,050 SH   SOLE   0 0 10,050
ISHARES U S ETF 464288687 178,456 4,656 SH   SOLE   0 0 4,656
ISHARES MORNINGSTAR ETF 464288703 1,767 12 SH   SOLE   0 0 12
ISHARES GLOBAL ETF 464288711 7,614 150 SH   SOLE   0 0 150
ISHARES GLOBAL ETF 464288737 20,742 203 SH   SOLE   0 0 203
ISHARES S&P ETF 464288745 10,555 102 SH   SOLE   0 0 102
ISHARES AEROSPACE ETF 464288760 12,846 70 SH   SOLE   0 0 70
ISHARES MSCI ETF 464288802 233,103 2,207 SH   SOLE   0 0 2,207
ISHARES U S ETF 464288836 8,734 55 SH   SOLE   0 0 55
ISHARES U S ETF 464288851 3,508 60 SH   SOLE   0 0 60
ISHARES MSCI ETF 464288877 16,332 300 SH   SOLE   0 0 300
ISHARES S&P ETF 464289529 48,229 1,400 SH   SOLE   0 0 1,400
ISHARES CORE ETF 464289875 37,870 1,000 SH   SOLE   0 0 1,000
JACK IN THE BOX INC COM 466367109 6,226 62 SH   SOLE   0 0 62
JOHNSON & JOHNSON COM 478160104 450,354 3,374 SH   SOLE   0 0 3,374
KLA-TENCOR CORP COM 482480100 11,746 113 SH   SOLE   0 0 113
KANSAS CITY SOUTHERN COM 485170302 9,734 93 SH   SOLE   0 0 93
KAYNE ANDERSON MLP MLP 486606106 7,431 422 SH   SOLE   0 0 422
KIMBERLY CLARK COM 494368103 23,098 200 SH   SOLE   0 0 200
KOREA ELECTRIC COM 500631106 6,151 364 SH   SOLE   0 0 364
KRAFT HEINZ COM 500754106 93,507 1,209 SH   SOLE   0 0 1,209
LAM RESEARCH CORPORATION COM 512807108 35,084 190 SH   SOLE   0 0 190
LAMB WESTON COM 513272104 2,441 50 SH   SOLE   0 0 50
LENNAR CORP COM 526057104 1,690 30 SH   SOLE   0 0 30
LEUCADIA NATIONAL COM 527288104 10,574 421 SH   SOLE   0 0 421
ELI LILLY COM 532457108 95,231 1,094 SH   SOLE   0 0 1,094
LIONS GATE COM 535919500 11,866 391 SH   SOLE   0 0 391
LOCKHEED MARTIN COM 539830109 329,992 1,040 SH   SOLE   0 0 1,040
LOEWS CORP COM 540424108 9,079 187 SH   SOLE   0 0 187
LOWES COMPANIES COM 548661107 77,652 950 SH   SOLE   0 0 950
LULULEMON ATHLETICA COM 550021109 2,478 40 SH   SOLE   0 0 40
MDU RESOURCES GROUP COM 552690109 2,693 101 SH   SOLE   0 0 101
MGM RESORTS COM 552953101 13,956 453 SH   SOLE   0 0 453
MSG NETWORK COM 553573106 6,581 309 SH   SOLE   0 0 309
MAGELLAN MIDSTREAM MLP 559080106 15,510 220 SH   SOLE   0 0 220
MARATHON OIL COM 565849106 2,104 155 SH   SOLE   0 0 155
MARSH & MCLENNAN COM 571748102 12,919 155 SH   SOLE   0 0 155
MARRIOTT INTL COM 571903202 5,750 51 SH   SOLE   0 0 51
MASCO CORP COM 574599106 32,941 846 SH   SOLE   0 0 846
MATTEL INC COM 577081102 12,090 775 SH   SOLE   0 0 775
MCDONALDS CORP COM 580135101 62,446 390 SH   SOLE   0 0 390
MELCO RESORTS COM 585464100 5,970 250 SH   SOLE   0 0 250
MICRO FOCUS COM 594837304 75,499 2,380 SH   SOLE   0 0 2,380
MICROSOFT CORP COM 594918104 1,699,611 22,278 SH   SOLE   0 0 22,278
MICROCHIP TECHNOLOGY INC COM 595017104 9,331 102 SH   SOLE   0 0 102
MICRON TECHNOLOGY INC COM 595112103 298,557 7,289 SH   SOLE   0 0 7,289
MONDELEZ INTERNATIONAL COM 609207105 141,974 3,479 SH   SOLE   0 0 3,479
MONROE CAPITAL BDC 610335101 1,416 100 SH   SOLE   0 0 100
MORGAN STANLEY ETF 617477104 1,041 132 SH   SOLE   0 0 132
MOTOROLA SOLUTIONS COM 620076307 2,940 33 SH   SOLE   0 0 33
NATIONAL HEALTHCARE CORP COM 635906100 16,056 256 SH   SOLE   0 0 256
NATIONAL GRID COM 636274409 7,577 121 SH   SOLE   0 0 121
NATIONAL INSTRS CORP COM 636518102 5,726 131 SH   SOLE   0 0 131
NATIONAL OILWELL COM 637071101 19,572 555 SH   SOLE   0 0 555
NICE LTD COM 653656108 14,715 181 SH   SOLE   0 0 181
NIKE INC COM 654106103 137,351 2,666 SH   SOLE   0 0 2,666
NOKIA CORP COM 654902204 888 150 SH   SOLE   0 0 150
NORTHERN TRUST CORP COM 665859104 9,913 107 SH   SOLE   0 0 107
NORTHROP GRUMMAN COM 666807102 6,437,882 21,908 SH   SOLE   0 0 21,908
NOVO NORDISK COM 670100205 451,499 9,175 SH   SOLE   0 0 9,175
NUVASIVE INC COM 670704105 81,240 1,500 SH   SOLE   0 0 1,500
OGE ENERGY CORP COM 670837103 105,819 2,960 SH   SOLE   0 0 2,960
OSI SYSTEMS INC COM 671044105 9,168 96 SH   SOLE   0 0 96
OAKTREE CAPITAL COM 674001201 894,612 19,075 SH   SOLE   0 0 19,075
OBSIDIAN ENERGY COM 674482104 1,751 1,700 SH   SOLE   0 0 1,700
OCCIDENTAL PETROLEUM COM 674599105 19,328 302 SH   SOLE   0 0 302
OCEANEERING INTL COM 675232102 39,377 1,545 SH   SOLE   0 0 1,545
OMEGA HEALTHCARE COM 681936100 34,408 1,100 SH   SOLE   0 0 1,100
OMNOVA SOLUTIONS INC COM 682129101 3,285 300 SH   SOLE   0 0 300
ON SEMICONDUCTOR COM 682189105 7,724 400 SH   SOLE   0 0 400
ORMAT TECHNOLOGIES COM 686688102 9,219 150 SH   SOLE   0 0 150
OSHKOSH CORP COM 688239201 13,454 160 SH   SOLE   0 0 160
OWENS CORNING COM 690742101 11,462 144 SH   SOLE   0 0 144
PNC FINANCIAL COM 693475105 25,359 187 SH   SOLE   0 0 187
PPG INDUSTRIES COM 693506107 28,384 252 SH   SOLE   0 0 252
PVH CORP COM 693656100 37,509 300 SH   SOLE   0 0 300
PACWEST BANCORP COM 695263103 13,993 285 SH   SOLE   0 0 285
PALO ALTO COM 697435105 3,660 25 SH   SOLE   0 0 25
PAN AMERICAN COM 697900108 10,984 614 SH   SOLE   0 0 614
PARK HOTELS COM 700517105 1,541 55 SH   SOLE   0 0 55
PEMBINA PIPELINE COM 706327103 4,444 131 SH   SOLE   0 0 131
PEPSICO INC COM 713448108 340,808 3,098 SH   SOLE   0 0 3,098
PERKINELMER INC COM 714046109 1,039,382 14,718 SH   SOLE   0 0 14,718
PETMEDEXPRESS INC COM 716382106 185,939 5,203 SH   SOLE   0 0 5,203
PFIZER INC COM 717081103 610,569 16,894 SH   SOLE   0 0 16,894
PHILIP MORRIS COM 718172109 451,212 3,980 SH   SOLE   0 0 3,980
PHILLIPS 66 COM 718546104 132,327 1,418 SH   SOLE   0 0 1,418
PIER 1 COM 720279108 8,241 2,000 SH   SOLE   0 0 2,000
PIMCO HIGH ETF 722014107 16,540 2,000 SH   SOLE   0 0 2,000
PIONEER NATURAL COM 723787107 18,870 125 SH   SOLE   0 0 125
PITNEY BOWES COM 724479100 78,008 5,600 SH   SOLE   0 0 5,600
PLAINS ALL MLP 726503105 27,742 1,300 SH   SOLE   0 0 1,300
POLARIS INDS INC COM 731068102 8,515 81 SH   SOLE   0 0 81
PRICELINE GROUP COM 741503403 77,077 40 SH   SOLE   0 0 40
PROCTER & GAMBLE COM 742718109 357,331 3,879 SH   SOLE   0 0 3,879
PROOFPOINT INC COM 743424103 10,761 115 SH   SOLE   0 0 115
PRUDENTIAL FINANCIAL COM 744320102 39,041 358 SH   SOLE   0 0 358
PULTEGROUP INC COM 745867101 4,245 156 SH   SOLE   0 0 156
QUALCOMM INC COM 747525103 1,147,727 21,704 SH   SOLE   0 0 21,704
RALPH LAUREN COM 751212101 7,825 90 SH   SOLE   0 0 90
RAVE RESTAURANT COM 754198109 1,466 833 SH   SOLE   0 0 833
RAYTHEON COMPANY COM 755111507 18,988 101 SH   SOLE   0 0 101
REPUBLIC SERVICES COM 760759100 12,787 201 SH   SOLE   0 0 201
RESMED INC COM 761152107 16,015 210 SH   SOLE   0 0 210
REX AMERICAN COM 761624105 82,422 900 SH   SOLE   0 0 900
RIGNET INC COM 766582100 3,530 200 SH   SOLE   0 0 200
RIO TINTO COM 767204100 2,307 48 SH   SOLE   0 0 48
ROCKWELL AUTOMATION COM 773903109 305,692 1,668 SH   SOLE   0 0 1,668
ROCKWELL COLLINS COM 774341101 333,000 2,500 SH   SOLE   0 0 2,500
ROSS STORES COM 778296103 17,366 266 SH   SOLE   0 0 266
ROYAL BANK COM 780087102 77,780 1,000 SH   SOLE   0 0 1,000
ROYAL DUTCH COM 780259107 15,385 248 SH   SOLE   0 0 248
ROYAL DUTCH COM 780259206 11,425 189 SH   SOLE   0 0 189
RYANAIR HOLDINGS COM 783513203 4,498 43 SH   SOLE   0 0 43
SPX CORP COM 784635104 2,920 100 SH   SOLE   0 0 100
SAP SE COM 803054204 23,696 211 SH   SOLE   0 0 211
9SCHEIN HENRY COM 806407102 160,200 2,000 SH   SOLE   0 0 2,000
SCHLUMBERGER LTD COM 806857108 23,093 338 SH   SOLE   0 0 338
SCHOLASTIC CORP COM 807066105 30,500 825 SH   SOLE   0 0 825
SCHWAB CHARLES COM 808513105 23,067 508 SH   SOLE   0 0 508
SCOTTS MIRACLE-GRO COM 810186106 138,051 1,425 SH   SOLE   0 0 1,425
SCRIPPS E W COM 811054402 10,140 552 SH   SOLE   0 0 552
SEMPRA ENERGY COM 816851109 33,789 300 SH   SOLE   0 0 300
SIMON PROPERTY COM 828806109 8,681 54 SH   SOLE   0 0 54
SINCLAIR BROADCAST COM 829226109 14,224 453 SH   SOLE   0 0 453
SMITH AO COM 831865209 9,843 162 SH   SOLE   0 0 162
SMUCKER JM COM 832696405 2,983 29 SH   SOLE   0 0 29
SNAP ON INC COM 833034101 2,414 16 SH   SOLE   0 0 16
SONIC CORP COM 835451105 16,220 675 SH   SOLE   0 0 675
SOUTHERN COMPANY COM 842587107 25,520 514 SH   SOLE   0 0 514
SOUTHWEST AIRLINES COM 844741108 75,474 1,309 SH   SOLE   0 0 1,309
SPLUNK INC COM 848637104 568,990 8,683 SH   SOLE   0 0 8,683
SQUARE INC COM 852234103 49,711 1,600 SH   SOLE   0 0 1,600
STANLEY BLACK COM 854502101 18,798 120 SH   SOLE   0 0 120
STARBUCKS CORP COM 855244109 555,865 10,103 SH   SOLE   0 0 10,103
STEEL DYNAMICS INC COM 858119100 276,088 7,775 SH   SOLE   0 0 7,775
STRYKER CORP COM 863667101 19,408 133 SH   SOLE   0 0 133
SUCAMPO PHARMACEUTICALS COM 864909106 5,125 500 SH   SOLE   0 0 500
SUN LIFE COM 866796105 14,143 355 SH   SOLE   0 0 355
SUPERIOR ENERGY COM 868157108 8,897 863 SH   SOLE   0 0 863
SYMANTEC CORP COM 871503108 8,483 260 SH   SOLE   0 0 260
SYNOPSYS INC COM 871607107 18,360 222 SH   SOLE   0 0 222
SYSCO CORP COM 871829107 34,510 639 SH   SOLE   0 0 639
TJX COMPANIES COM 872540109 21,909 300 SH   SOLE   0 0 300
T-MOBILE US COM 872590104 18,528 301 SH   SOLE   0 0 301
TAIWAN SEMICONDUCTOR COM 874039100 41,909 1,081 SH   SOLE   0 0 1,081
TAKE-TWO INTERACTIVE COM 874054109 156,165 1,500 SH   SOLE   0 0 1,500
TAL ED COM 874080104 4,874 142 SH   SOLE   0 0 142
TATA MOTORS COM 876568502 19,362 600 SH   SOLE   0 0 600
TEVA PHARMACEUTICAL COM 881624209 308,354 19,554 SH   SOLE   0 0 19,554
TEXAS INSTRUMENTS COM 882508104 139,931 1,528 SH   SOLE   0 0 1,528
THERMO FISHER COM 883556102 16,811 87 SH   SOLE   0 0 87
TIME INC COM 887228104 163 13 SH   SOLE   0 0 13
TIME WARNER COM 887317303 299,299 2,896 SH   SOLE   0 0 2,896
TIMKEN COMPANY COM 887389104 7,250 145 SH   SOLE   0 0 145
TITAN PHARMACEUTICALS COM 888314309 6,929 2,889 SH   SOLE   0 0 2,889
TOTAL SYSTEMS COM 891906109 17,235 256 SH   SOLE   0 0 256
TOYOTA MOTOR COM 892331307 206,838 1,700 SH   SOLE   0 0 1,700
TRACTOR SUPPLY COM 892356106 6,081 100 SH   SOLE   0 0 100
TREDEGAR CORP COM 894650100 6,155 330 SH   SOLE   0 0 330
TUTOR PERINI COM 901109108 1,618,035 56,280 SH   SOLE   0 0 56,280
TYLER TECHNOLOGIES COM 902252105 15,686 88 SH   SOLE   0 0 88
TYSON FOODS COM 902494103 16,364 231 SH   SOLE   0 0 231
U S BANCORP DE COM 902973304 10,823 201 SH   SOLE   0 0 201
UNDER ARMOUR COM 904311107 1,248 75 SH   SOLE   0 0 75
UNILEVER PLC COM 904767704 3,024 53 SH   SOLE   0 0 53
UNILEVER N V COM 904784709 9,712 166 SH   SOLE   0 0 166
UNION PACIFIC CORP COM 907818108 48,056 422 SH   SOLE   0 0 422
UNISYS CORP COM 909214306 352 40 SH   SOLE   0 0 40
UNITED BANKSHARES COM 909907107 16,717 450 SH   SOLE   0 0 450
UNITED CONTINENTAL COM 910047109 722,371 11,165 SH   SOLE   0 0 11,165
UNITED PARCEL COM 911312106 69,352 592 SH   SOLE   0 0 592
UNITED RENTALS COM 911363109 1,161,700 8,153 SH   SOLE   0 0 8,153
UNITED TECHNOLOGIES COM 913017109 122,303 1,031 SH   SOLE   0 0 1,031
VANGUARD DIVIDEND ETF 921908844 4,408,314 46,272 SH   SOLE   0 0 46,272
VANGUARD TOTAL ETF 921937835 565,566 6,920 SH   SOLE   0 0 6,920
VANGUARD FTSE ETF 921943858 114,957 2,650 SH   SOLE   0 0 2,650
VANGUARD HIGH ETF 921946406 1,079,012 13,170 SH   SOLE   0 0 13,170
VANGUARD TOTAL ETF 922042742 8,761 123 SH   SOLE   0 0 123
VANGUARD FSTE ETF 922042858 2,977,333 67,331 SH   SOLE   0 0 67,331
VANGUARD FTSE ETF 922042866 27,408 400 SH   SOLE   0 0 400
VANGUARD FTSE ETF 922042874 17,433 300 SH   SOLE   0 0 300
VANGUARD S&P ETF 922908363 50,598 216 SH   SOLE   0 0 216
VANGUARD REIT ETF 922908553 462,008 5,533 SH   SOLE   0 0 5,533
VANGUARD MID ETF 922908629 10,069 68 SH   SOLE   0 0 68
VANGUARD GROWTH ETF 922908736 313,317 2,332 SH   SOLE   0 0 2,332
VANGUARD VALUE ETF 922908744 26,218 260 SH   SOLE   0 0 260
VANGUARD SMALL ETF 922908751 1,039,553 7,290 SH   SOLE   0 0 7,290
VANGUARD TOTAL ETF 922908769 8,493,769 64,873 SH   SOLE   0 0 64,873
VIAVI SOLUTIONS COM 925550105 1,250 131 SH   SOLE   0 0 131
VISTA OUTDOOR COM 928377100 4,117 190 SH   SOLE   0 0 190
VMWARE INC COM 928563402 6,151 55 SH   SOLE   0 0 55
VOYA FINANCIAL COM 929089100 12,135 300 SH   SOLE   0 0 300
WAL-MART STORES COM 931142103 73,788 916 SH   SOLE   0 0 916
WALGREENS BOOTS COM 931427108 93,902 1,325 SH   SOLE   0 0 1,325
WELBILT INC COM 949090104 2,809 126 SH   SOLE   0 0 126
WELLS FARGO & CO COM 949746101 84,087 1,525 SH   SOLE   0 0 1,525
WESTERN DIGITAL COM 958102105 17,022 202 SH   SOLE   0 0 202
WESTPORT FUEL COM 960908309 7,480 1,918 SH   SOLE   0 0 1,918
WEYERHAEUSER CO COM 962166104 17,060 500 SH   SOLE   0 0 500
WHIRLPOOL CORP COM 963320106 762,127 4,235 SH   SOLE   0 0 4,235
WILLIAMS COMPANIES COM 969457100 5,500 183 SH   SOLE   0 0 183
WILLIAMS SONOMA COM 969904101 5,159 100 SH   SOLE   0 0 100
WOODWARD INC COM 980745103 5,693 72 SH   SOLE   0 0 72
WYNN RESORTS COM 983134107 11,899 83 SH   SOLE   0 0 83
XENIA HOTELS COM 984017103 329,125 15,223 SH   SOLE   0 0 15,223
XEROX CORP COM 984121608 1,295,278 39,721 SH   SOLE   0 0 39,721
YORK WATER COMPANY COM 987184108 1,090 31 SH   SOLE   0 0 31
YUM BRANDS INC COM 988498101 54,568 718 SH   SOLE   0 0 718
ZIONS BANCORP COM 989701107 12,971 274 SH   SOLE   0 0 274
BIOVERATIV INC COM 09075E100 65,030 1,105 SH   SOLE   0 0 1,105
GLOBAL X ETF 37950E101 7,306 300 SH   SOLE   0 0 300
QUANTA SERVICES COM 74762E102 24,813 664 SH   SOLE   0 0 664
U S SILICA COM 90346E103 9,772 320 SH   SOLE   0 0 320
FIRST TRUST ETF 33733E104 33,635 700 SH   SOLE   0 0 700
TARGET CORP COM 87612E106 39,375 700 SH   SOLE   0 0 700
EDWARDS LIFESCIENCES COM 28176E108 51,252 465 SH   SOLE   0 0 465
FIRST TRUST ETF 33739E108 38,095 1,900 SH   SOLE   0 0 1,900
FORTINET INC COM 34959E109 15,430 398 SH   SOLE   0 0 398
TOTAL S A COM 89151E109 53,360 1,000 SH   SOLE   0 0 1,000
TRAVELERS COMPANIES COM 89417E109 106,204 850 SH   SOLE   0 0 850
GLOBAL X ETF 37950E200 2,580 250 SH   SOLE   0 0 250
FIRST TRUST ETF 33733E203 12,596 100 SH   SOLE   0 0 100
AES CORP COM 00130H105 5,723 511 SH   SOLE   0 0 511
ALPS WORKPLACE ETF 00162Q650 17,340 500 SH   SOLE   0 0 500
ALPS ALERIAN ETF 00162Q866 71,611 6,315 SH   SOLE   0 0 6,315
AT&T INC COM 00206R102 99,136 2,588 SH   SOLE   0 0 2,588
ARK WEB ETF 00214Q401 16,392 395 SH   SOLE   0 0 395
ABBVIE INC COM 00287Y109 558,476 6,152 SH   SOLE   0 0 6,152
ACADIA HEALTHCARE COM 00404A109 13,250 301 SH   SOLE   0 0 301
ACTIVISION BLIZZARD COM 00507V109 30,590 500 SH   SOLE   0 0 500
ADOBE SYSTEMS COM 00724F101 381,627 2,519 SH   SOLE   0 0 2,519
ADVISORSHARES WILSHIRE MF Closed and MF Open 00768Y818 18,043 267 SH   SOLE   0 0 267
AETNA INC COM 00817Y108 116,770 738 SH   SOLE   0 0 738
ALIBABA GROUP COM 01609W102 982,007 5,393 SH   SOLE   0 0 5,393
ALLEGIANT TRAVEL COM 01748X102 232,837 1,750 SH   SOLE   0 0 1,750
ALPHABET INC COM 02079K107 1,743,945 1,785 SH   SOLE   0 0 1,785
ALPHABET INC COM 02079K305 1,489,432 1,501 SH   SOLE   0 0 1,501
ALTRIA GROUP COM 02209S103 294,964 4,640 SH   SOLE   0 0 4,640
AMBEV S A COM 02319V103 3,264 497 SH   SOLE   0 0 497
AMERICAN AIRLINES COM 02376R102 107,069 2,116 SH   SOLE   0 0 2,116
AMERICAN HOMES COM 02665T306 10,795 500 SH   SOLE   0 0 500
AMERICAN TOWER COM 03027X100 7,172 52 SH   SOLE   0 0 52
AMERIPRISE FINANCIAL COM 03076C106 34,642 230 SH   SOLE   0 0 230
ANDEAVOR COM 03349M105 5,333 50 SH   SOLE   0 0 50
ANHEUSER BUSCH COM 03524A108 48,960 400 SH   SOLE   0 0 400
APOLLO COMMERCIAL COM 03762U105 5,463 300 SH   SOLE   0 0 300
APPROACH RESOURCES COM 03834A103 1,240 500 SH   SOLE   0 0 500
AQUA METALS COM 03837J101 34,150 5,000 SH   SOLE   0 0 5,000
ARES CAPITAL COM 04010L103 6,564 400 SH   SOLE   0 0 400
ATOMERA INC COM 04965B100 3,850 1,000 SH   SOLE   0 0 1,000
BAKER HUGHES COM 05722G100 107,520 3,000 SH   SOLE   0 0 3,000
BARCLAYS BANK ETF 06739H313 9,712 400 SH   SOLE   0 0 400
BARCLAYS BANK PFD 06739H362 15,756 600 SH   SOLE   0 0 600
BARCLAYS BANK ETF 06746L422 278,486 7,350 SH   SOLE   0 0 7,350
BIOGEN INC COM 09062X103 990,641 3,011 SH   SOLE   0 0 3,011
BLACKROCK INC COM 09247X101 36,070 78 SH   SOLE   0 0 78
BLACKSTONE GROUP MLP 09253U108 1,232,943 37,070 SH   SOLE   0 0 37,070
BLUE BUFFALO COM 09531U102 2,910 100 SH   SOLE   0 0 100
BRF S A COM 10552T107 8,219 572 SH   SOLE   0 0 572
BRIGHTHOUSE FINANCIAL COM 10922N103 12,984 216 SH   SOLE   0 0 216
CHF SOLUTIONS COM 12542Q102 73 132 SH   SOLE   0 0 132
CME GROUP COM 12572Q105 22,768 165 SH   SOLE   0 0 165
CSI COMPRESSCO COM 12637A103 1,130 200 SH   SOLE   0 0 200
CANADIAN PACIFIC COM 13645T100 8,925 54 SH   SOLE   0 0 54
CAPITAL ONE COM 14040H105 161,417 1,849 SH   SOLE   0 0 1,849
CAVIUM INC COM 14964U108 11,981 174 SH   SOLE   0 0 174
CENTERPOINT ENERGY COM 15189T107 12,069 420 SH   SOLE   0 0 420
CHARTER COMMUNICATIONS COM 16119P108 4,392 12 SH   SOLE   0 0 12
CHENIERE ENERGY COM 16411R208 27,702 600 SH   SOLE   0 0 600
CHIMERA INVT COM 16934Q208 18,910 1,000 SH   SOLE   0 0 1,000
CHINA MOBILE COM 16941M109 155,879 3,099 SH   SOLE   0 0 3,099
CHINA PETROLEUM COM 16941R108 21,741 292 SH   SOLE   0 0 292
CHINA UNICOM COM 16945R104 11,723 838 SH   SOLE   0 0 838
CINEMARK HOLDINGS COM 17243V102 13,814 381 SH   SOLE   0 0 381
CISCO SYSTEMS COM 17275R102 956,299 28,326 SH   SOLE   0 0 28,326
CLAYMORE GUGGENHEIM ETF 18383Q507 3,485 100 SH   SOLE   0 0 100
CLAYMORE GUGGENHEIM ETF 18383Q739 36,942 1,708 SH   SOLE   0 0 1,708
COLONY NORTHSTAR COM 19625W104 9,381 751 SH   SOLE   0 0 751
COLUMBIA SUSTAINABLE ETF 19761L201 164,306 5,510 SH   SOLE   0 0 5,510
COMCAST CORP COM 20030N101 46,833 1,239 SH   SOLE   0 0 1,239
CONOCOPHILLIPS COM 20825C104 118,703 2,427 SH   SOLE   0 0 2,427
CONSOL ENERGY COM 20854P109 31,743 1,910 SH   SOLE   0 0 1,910
CONSTELLATION BRANDS COM 21036P108 249,828 1,200 SH   SOLE   0 0 1,200
COSTCO WHOLESALE COM 22160K105 256,958 1,662 SH   SOLE   0 0 1,662
CROWN CASTLE COM 22822V101 8,680 85 SH   SOLE   0 0 85
CTRIP COM COM 22943F100 14,046 254 SH   SOLE   0 0 254
DCP MIDSTREAM MLP 23311P100 7,130 200 SH   SOLE   0 0 200
DXC TECHNOLOGY COM 23355L106 133,655 1,512 SH   SOLE   0 0 1,512
DELL TECHNOLOGIES COM 24703L103 31,622 399 SH   SOLE   0 0 399
DEVON ENERGY COM 25179M103 75,906 2,115 SH   SOLE   0 0 2,115
DIAGEO PLC COM 25243Q205 118,286 885 SH   SOLE   0 0 885
DISCOVERY COMMUNICATIONS COM 25470F104 13,976 671 SH   SOLE   0 0 671
DORCHESTER MINERALS MLP 25820R105 2,980 200 SH   SOLE   0 0 200
DOWDUPONT INC COM 26078J100 347,861 4,853 SH   SOLE   0 0 4,853
DUKE ENERGY COM 26441C204 71,926 848 SH   SOLE   0 0 848
E N I SPA COM 26874R108 25,928 800 SH   SOLE   0 0 800
EOG RESOURCES COM 26875P101 3,474 36 SH   SOLE   0 0 36
ETFIS SER ETF 26923G103 37,506 4,200 SH   SOLE   0 0 4,200
ETF MANAGERS ETF 26924G201 6,168 200 SH   SOLE   0 0 200
ETF MANAGERS ETF 26924G888 16,200 500 SH   SOLE   0 0 500
EAGLE MATERIALS COM 26969P108 9,502 88 SH   SOLE   0 0 88
EATON VANCE ETF 27829C105 11,780 1,000 SH   SOLE   0 0 1,000
ENBRIDGE INC COM 29250N105 29,523 718 SH   SOLE   0 0 718
ENERGOUS CORP COM 29272C103 262,925 19,025 SH   SOLE   0 0 19,025
ENERGY TRANSFER MLP 29278N103 33,012 1,800 SH   SOLE   0 0 1,800
ENPHASE ENERGY COM 29355A107 6,629 4,636 SH   SOLE   0 0 4,636
ENTERGY CORP COM 29364G103 78,859 1,000 SH   SOLE   0 0 1,000
EQUINIX INC COM 29444U700 171,951 381 SH   SOLE   0 0 381
EVERBRIDGE INC COM 29978A104 82,861 3,061 SH   SOLE   0 0 3,061
EVERSOURCE ENERGY COM 30040W108 9,590 159 SH   SOLE   0 0 159
EXELON CORP COM 30161N101 3,261 85 SH   SOLE   0 0 85
EXPRESS SCRIPTS COM 30219G108 497,204 8,396 SH   SOLE   0 0 8,396
EXTREME NETWORKS INC COM 30226D106 3,792 300 SH   SOLE   0 0 300
EXXON MOBIL COM 30231G102 674,131 8,218 SH   SOLE   0 0 8,218
FACEBOOK INC COM 30303M102 1,512,993 8,771 SH   SOLE   0 0 8,771
FEDEX CORP COM 31428X106 1,345,011 6,096 SH   SOLE   0 0 6,096
FIDELITY NATIONAL COM 31620M106 11,888 126 SH   SOLE   0 0 126
FINISAR CORP COM 31787A507 178,720 8,000 SH   SOLE   0 0 8,000
FIREEYE INC COM 31816Q101 657,055 36,707 SH   SOLE   0 0 36,707
FIRST HAWAIIAN COM 32051X108 25,560 853 SH   SOLE   0 0 853
FIRST TRUST ETF 33734H106 35,844 1,200 SH   SOLE   0 0 1,200
FIRST TRUST ETF 33734X101 9,324 242 SH   SOLE   0 0 242
FIRST TRUST ETF 33734X119 6,898 152 SH   SOLE   0 0 152
FIRST TRUST ETF 33734X135 21,806 728 SH   SOLE   0 0 728
FIRST TRUST ETF 33734X143 41,738 618 SH   SOLE   0 0 618
FIRST TRUST ETF 33734X150 12,686 336 SH   SOLE   0 0 336
FIRST TRUST ETF 33734X168 7,544 184 SH   SOLE   0 0 184
FIRST TRUST ETF 33734X176 32,998 674 SH   SOLE   0 0 674
FIRST TRUST ETF 33736M103 16,946 300 SH   SOLE   0 0 300
FIRST TRUST ETF 33736Q104 5,288 100 SH   SOLE   0 0 100
FIRST TRUST ETF 33737J117 18,779 500 SH   SOLE   0 0 500
FIRST TRUST ETF 33738D101 15,000 600 SH   SOLE   0 0 600
FIRST TRUST ETF 33738R118 23,016 700 SH   SOLE   0 0 700
FIRST TRUST ETF 33739B104 21,280 1,400 SH   SOLE   0 0 1,400
FIVE BELOW COM 33829M101 2,368 42 SH   SOLE   0 0 42
FORTUNE BRANDS COM 34964C106 31,377 475 SH   SOLE   0 0 475
FREEPORT MCMORAN COM 35671D857 331,508 23,150 SH   SOLE   0 0 23,150
FUELCELL ENERGY COM 35952H502 4,280 2,000 SH   SOLE   0 0 2,000
GW PHARMACEUTICALS COM 36197T103 31,244 285 SH   SOLE   0 0 285
G-III APPAREL COM 36237H101 8,890 322 SH   SOLE   0 0 322
GAMING & LEISURE COM 36467J108 11,273 307 SH   SOLE   0 0 307
GENERAL MOTORS COM 37045V100 426,056 9,399 SH   SOLE   0 0 9,399
GENWORTH FINANCIAL COM 37247D106 254,930 68,900 SH   SOLE   0 0 68,900
GLAXOSMITHKLINE PLC COM 37733W105 51,156 1,260 SH   SOLE   0 0 1,260
GLOBAL X ETF 37950E366 925 100 SH   SOLE   0 0 100
GLOBAL X ETF 37950E549 11,466 521 SH   SOLE   0 0 521
GLOBAL X ETF 37954Y848 3,432 100 SH   SOLE   0 0 100
GLOBAL X ETF 37954Y855 15,552 400 SH   SOLE   0 0 400
GLOBAL X ETF 37954Y871 1,279 100 SH   SOLE   0 0 100
GOLDMAN SACHS GROUP INC COM 38141G104 133,540 550 SH   SOLE   0 0 550
GOLDMAN SACHS BDC 38147U107 1,461 65 SH   SOLE   0 0 65
GOVERNMENT PROPERTIES COM 38376A103 28,602 1,500 SH   SOLE   0 0 1,500
GREAT ELM COM 39036P209 29 8 SH   SOLE   0 0 8
HCA HEALTHCARE COM 40412C101 18,978 252 SH   SOLE   0 0 252
HCP INC COM 40414L109 26,830 1,000 SH   SOLE   0 0 1,000
HDFC BANK LTD COM 40415F101 3,162 34 SH   SOLE   0 0 34
HP INC COM 40434L105 667,635 32,457 SH   SOLE   0 0 32,457
HERC HOLDINGS COM 42704L104 604 12 SH   SOLE   0 0 12
HERTZ RENTAL COM 42806J106 961 37 SH   SOLE   0 0 37
HEWLETT PACKARD COM 42824C109 257,993 17,432 SH   SOLE   0 0 17,432
HILTON GRAND COM 43283X105 983 25 SH   SOLE   0 0 25
HILTON WORLDWIDE COM 43300A203 5,781 83 SH   SOLE   0 0 83
HOPE BANCORP COM 43940T109 62,510 3,500 SH   SOLE   0 0 3,500
HOSPITALITY PROPERTIES COM 44106M102 7,667 268 SH   SOLE   0 0 268
IDEXX LABS INC COM 45168D104 3,165 20 SH   SOLE   0 0 20
INSPERITY INC COM 45778Q107 11,897 128 SH   SOLE   0 0 128
INTERCONTINENTAL EXCH COM 45866F104 15,974 230 SH   SOLE   0 0 230
INTERDIGITAL INC COM 45867G101 436,291 5,825 SH   SOLE   0 0 5,825
INVESCO MORTGAGE COM 46131B100 5,172 300 SH   SOLE   0 0 300
IRON MOUNTAIN COM 46284V101 3,832 100 SH   SOLE   0 0 100
ISHARES SILVER ETF 46428Q109 52,866 3,300 SH   SOLE   0 0 3,300
ISHARES MSCI ETF 46429B598 11,728 350 SH   SOLE   0 0 350
ISHARES FLOATING ETF 46429B655 119,743 2,353 SH   SOLE   0 0 2,353
ISHARES CORE ETF 46429B663 22,285 257 SH   SOLE   0 0 257
ISHARES EDGE ETF 46429B689 276,896 3,894 SH   SOLE   0 0 3,894
ISHARES EDGE ETF 46429B697 358,268 7,067 SH   SOLE   0 0 7,067
ISHARES CORE ETF 46432F834 263,772 4,313 SH   SOLE   0 0 4,313
ISHARES CORE ETF 46432F842 8,149,091 127,091 SH   SOLE   0 0 127,091
ISHARES CORE ETF 46434G103 1,271,078 23,149 SH   SOLE   0 0 23,149
ISHARES INC ETF 46434G772 21,056 575 SH   SOLE   0 0 575
ISHARES MSCI ETF 46434G822 5,606 100 SH   SOLE   0 0 100
ISHARES INC ETF 46434G855 1,931 100 SH   SOLE   0 0 100
ISHARES MSCI ETF 46434V464 28,219 250 SH   SOLE   0 0 250
ISHARES CORE ETF 46434V613 1,003,436 19,693 SH   SOLE   0 0 19,693
ISHARES CORE ETF 46434V621 5,966 182 SH   SOLE   0 0 182
ISHARES MORTGAGE ETF 46435G342 58,700 1,250 SH   SOLE   0 0 1,250
JPMORGAN CHASE COM 46625H100 224,436 2,328 SH   SOLE   0 0 2,328
JD.COM INC COM 47215P106 3,891 100 SH   SOLE   0 0 100
JELD-WEN HOLDINGS COM 47580P103 12,730 355 SH   SOLE   0 0 355
JUNIPER NETWORKS COM 48203R104 15,926 583 SH   SOLE   0 0 583
KKR & COMPANY COM 48248M102 66,660 3,300 SH   SOLE   0 0 3,300
KINDER MORGAN COM 49456B101 55,452 2,914 SH   SOLE   0 0 2,914
LABORATORY CORP COM 50540R409 8,060 54 SH   SOLE   0 0 54
LIBERTY INTERACTIVE COM 53071M104 2,636 118 SH   SOLE   0 0 118
LUMENTUM HOLDINGS COM 55024U109 1,464 25 SH   SOLE   0 0 25
M&T BANK COM 55261F104 8,380 52 SH   SOLE   0 0 52
MYR GROUP COM 55405W104 4,525 151 SH   SOLE   0 0 151
MACYS INC COM 55616P104 200,954 9,875 SH   SOLE   0 0 9,875
MADISON SQUARE COM 55825T103 150,687 719 SH   SOLE   0 0 719
MAIN STREET BDC 56035L104 1,358 34 SH   SOLE   0 0 34
MANNKIND CORP COM 56400P706 6,396 1,200 SH   SOLE   0 0 1,200
MARATHON PETROLEUM COM 56585A102 6,063 108 SH   SOLE   0 0 108
MATCH GROUP COM 57665R106 16,552 654 SH   SOLE   0 0 654
MCKESSON CORP COM 58155Q103 14,814 100 SH   SOLE   0 0 100
MERCK & COMPANY COM 58933Y105 186,449 2,898 SH   SOLE   0 0 2,898
METLIFE INC COM 59156R108 126,857 2,394 SH   SOLE   0 0 2,394
MOLSON COORS BREWING COM 60871R209 3,207 39 SH   SOLE   0 0 39
MONSANTO COMPANY COM 61166W101 3,110 26 SH   SOLE   0 0 26
MONSTER BEVERAGE COM 61174X109 23,208 419 SH   SOLE   0 0 419
NETAPP INC COM 64110D104 18,678 421 SH   SOLE   0 0 421
NETFLIX INC COM 64110L106 20,079 102 SH   SOLE   0 0 102
NEWS CORP COM 65249B109 118 9 SH   SOLE   0 0 9
NEXSTAR MEDIA COM 65336K103 14,039 227 SH   SOLE   0 0 227
NEXTERA ENERGY COM 65339F101 19,226 130 SH   SOLE   0 0 130
NISOURCE INC COM 65473P105 5,233 202 SH   SOLE   0 0 202
NOVARTIS AG COM 66987V109 8,714 102 SH   SOLE   0 0 102
NOW INC COM 67011P100 10,030 730 SH   SOLE   0 0 730
NUANCE COMMUNICATION COM 67020Y100 26,217 1,650 SH   SOLE   0 0 1,650
NVIDIA CORP COM 67066G104 14,831 80 SH   SOLE   0 0 80
O REILLY AUTOMOTIVE COM 67103H107 15,378 74 SH   SOLE   0 0 74
ORACLE CORP COM 68389X105 1,099,876 22,743 SH   SOLE   0 0 22,743
ORBITAL ATK COM 68557N103 14,778 110 SH   SOLE   0 0 110
PG&E CORP COM 69331C108 8,993 131 SH   SOLE   0 0 131
PJT PARTNERS COM 69343T107 10,038 273 SH   SOLE   0 0 273
PTC INC COM 69370C100 8,025 137 SH   SOLE   0 0 137
PAYPAL HOLDINGS COM 70450Y103 917,204 13,849 SH   SOLE   0 0 13,849
PETROLEO BRASILEIRO COM 71654V408 7,696 748 SH   SOLE   0 0 748
PIMCO ACTIVE ETF 72201R775 1,184,923 11,146 SH   SOLE   0 0 11,146
PIONEER FLOATING ETF 72369J102 12,010 1,000 SH   SOLE   0 0 1,000
PLANET FITNESS COM 72703H101 3,011 115 SH   SOLE   0 0 115
PLUG POWER COM 72919P202 9,327 3,250 SH   SOLE   0 0 3,250
POTASH CORP COM 73755L107 2,660 140 SH   SOLE   0 0 140
POWERSHARES QQQ ETF 73935A104 3,040,709 20,613 SH   SOLE   0 0 20,613
POWERSHARES DWA ETF 73935X203 39,913 400 SH   SOLE   0 0 400
POWERSHARES FINANCIAL ETF 73935X229 9,094 484 SH   SOLE   0 0 484
POWERSHARES HIGH ETF 73935X302 8,764 510 SH   SOLE   0 0 510
POWERSHARES DWA ETF 73935X351 6,846 100 SH   SOLE   0 0 100
POWERSHARES GOLDEN ETF 73935X401 16,142 363 SH   SOLE   0 0 363
POWERSHARES WATER ETF 73935X575 42,141 1,451 SH   SOLE   0 0 1,451
POWERSHARES DYNAMIC ETF 73935X658 23,999 1,165 SH   SOLE   0 0 1,165
POWERSHARES DYNAMIC ETF 73935X815 9,285 200 SH   SOLE   0 0 200
POWERSHARES DB COM 73936B408 72,199 3,808 SH   SOLE   0 0 3,808
POWERSHARES SENIOR ETF 73936Q769 83,133 3,588 SH   SOLE   0 0 3,588
PRAXAIR INC COM 74005P104 14,086 100 SH   SOLE   0 0 100
PRICE T COM 74144T108 30,903 336 SH   SOLE   0 0 336
PROSHARES SHORT ETF 74347B425 36,581 1,150 SH   SOLE   0 0 1,150
PROSHARES ULTRA ETF 74347W296 1,942 250 SH   SOLE   0 0 250
PROSHARES SHORT ETF 74347X849 13,506 600 SH   SOLE   0 0 600
PRUDENTIAL PLC COM 74435K204 4,496 94 SH   SOLE   0 0 94
PUBLIC STORAGE COM 74460D109 8,553 40 SH   SOLE   0 0 40
QUINTILES IMS COM 74876Y101 4,501 47 SH   SOLE   0 0 47
RELX NV COM 75955B102 4,883 226 SH   SOLE   0 0 226
RESONANT INC COM 76118L102 215,293 47,950 SH   SOLE   0 0 47,950
RETAIL PROPERTIES COM 76131V202 27,418 2,060 SH   SOLE   0 0 2,060
REXFORD INDUSTRIAL COM 76169C100 119,080 4,000 SH   SOLE   0 0 4,000
RYDEX GUGGENHEIM ETF 78355W601 395,388 2,700 SH   SOLE   0 0 2,700
S&P GLOBAL COM 78409V104 13,051 82 SH   SOLE   0 0 82
SLM CORP COM 78442P106 12,485 1,135 SH   SOLE   0 0 1,135
SPDR S&P ETF 78462F103 246,730 971 SH   SOLE   0 0 971
SPDR GOLD COM 78463V107 3,124,690 25,596 SH   SOLE   0 0 25,596
SPDR EURO ETF 78463X202 4,110 100 SH   SOLE   0 0 100
SPDR S&P ETF 78463X533 9,048 296 SH   SOLE   0 0 296
SPDR DOW ETF 78463X749 136,464 2,858 SH   SOLE   0 0 2,858
SPDR BLOOMBERG ETF 78464A417 85,583 2,300 SH   SOLE   0 0 2,300
SPDR BLOOMBERG ETF 78464A664 46,481 650 SH   SOLE   0 0 650
SPDR S&P ETF 78464A698 1,431,071 25,262 SH   SOLE   0 0 25,262
SPDR SERIES ETF 78464A870 21,932 250 SH   SOLE   0 0 250
SPDR SERIES ETF 78464A888 12,129 300 SH   SOLE   0 0 300
SPDR DOUBLELINE ETF 78467V848 230,911 4,700 SH   SOLE   0 0 4,700
SPDR S&P ETF 78467Y107 92,295 280 SH   SOLE   0 0 280
SPDR NUVEEN ETF 78468R739 102,640 2,114 SH   SOLE   0 0 2,114
SVB FINANCIAL GROUP COM 78486Q101 16,168 86 SH   SOLE   0 0 86
SALESFORCE.COM INC COM 79466L302 115,330 1,198 SH   SOLE   0 0 1,198
SANOFI SPON COM 80105N105 23,444 465 SH   SOLE   0 0 465
SEAWORLD ENTERTAINMENT COM 81282V100 9,980 729 SH   SOLE   0 0 729
SECTOR MATERIALS ETF 81369Y100 11,578 200 SH   SOLE   0 0 200
SECTOR HEALTHCARE ETF 81369Y209 376,182 4,567 SH   SOLE   0 0 4,567
SECTOR CONSUMER ETF 81369Y308 150,248 2,800 SH   SOLE   0 0 2,800
CONSUMER DISCRETIONARY ETF 81369Y407 100,573 1,100 SH   SOLE   0 0 1,100
SECTOR ENERGY ETF 81369Y506 3,445,432 50,513 SH   SOLE   0 0 50,513
SECTOR FINANCIAL ETF 81369Y605 1,684,318 64,165 SH   SOLE   0 0 64,165
SECTOR INDUSTRIAL ETF 81369Y704 128,629 1,793 SH   SOLE   0 0 1,793
SECTOR TECHNOLOGY ETF 81369Y803 1,006,675 16,750 SH   SOLE   0 0 16,750
SELECT SECTOR ETF 81369Y860 44,506 1,371 SH   SOLE   0 0 1,371
SELECT UTILITIES ETF 81369Y886 9,095 170 SH   SOLE   0 0 170
SENIOR HOUSING COM 81721M109 5,854 301 SH   SOLE   0 0 301
SEQUENTIAL BRANDS COM 81734P107 5 2 SH   SOLE   0 0 2
SHIRE PLC COM 82481R106 13,070 87 SH   SOLE   0 0 87
SIRIUS XM COM 82968B103 64,074 11,201 SH   SOLE   0 0 11,201
SKYWORKS SOLUTIONS COM 83088M102 443,361 4,233 SH   SOLE   0 0 4,233
SNAP INC COM 83304A106 5,148 350 SH   SOLE   0 0 350
SOLAREDGE TECHNOLOGIES COM 83417M104 7,225 250 SH   SOLE   0 0 250
SPRINT CORP COM 85207U105 13,160 1,798 SH   SOLE   0 0 1,798
SPROUTS FARMERS COM 85208M102 35,334 1,950 SH   SOLE   0 0 1,950
STARWOOD PROPERTY COM 85571B105 30,338 1,400 SH   SOLE   0 0 1,400
SUMMIT MATERIALS COM 86614U100 11,491 364 SH   SOLE   0 0 364
SYNCHRONY FINANCIAL COM 87165B103 84,888 2,700 SH   SOLE   0 0 2,700
TELADOC INC COM 87918A105 30,240 900 SH   SOLE   0 0 900
TEMPLETON DRAGON FD INC ETF 88018T101 9,026 423 SH   SOLE   0 0 423
TERADATA CORP COM 88076W103 6,632 200 SH   SOLE   0 0 200
TESLA INC COM 88160R101 100,479 293 SH   SOLE   0 0 293
3D SYSTEMS COM 88554D205 65,919 5,013 SH   SOLE   0 0 5,013
3M COMPANY COM 88579Y101 21,450 99 SH   SOLE   0 0 99
TWENTY FIRST COM 90130A101 313,403 11,791 SH   SOLE   0 0 11,791
TWITTER INC COM 90184L102 161,148 9,120 SH   SOLE   0 0 9,120
TWO HARBORS COM 90187B101 20,120 2,000 SH   SOLE   0 0 2,000
ULTA BEAUTY COM 90384S303 7,172 33 SH   SOLE   0 0 33
UNITED STATES ETF 91232N108 10,000 1,000 SH   SOLE   0 0 1,000
UNITEDHEALTH GROUP COM 91324P102 471,704 2,403 SH   SOLE   0 0 2,403
UNIVERSAL DISPLAY COM 91347P105 8,860 68 SH   SOLE   0 0 68
VAIL RESORTS INC COM 91879Q109 5,414 25 SH   SOLE   0 0 25
VALEANT PHARM COM 91911K102 84,357 5,850 SH   SOLE   0 0 5,850
VALERO ENERGY CORP COM 91913Y100 31,351 406 SH   SOLE   0 0 406
VANECK VECTORS ETF 92189F106 7,904 333 SH   SOLE   0 0 333
VANECK VECTORS ETF 92189F361 571,693 18,346 SH   SOLE   0 0 18,346
VANECK VECTORS ETF 92189F403 388,371 17,566 SH   SOLE   0 0 17,566
VANECK VECTORS ETF 92189F528 103,526 5,905 SH   SOLE   0 0 5,905
VANECK VECTORS ETF 92189F544 54,378 2,262 SH   SOLE   0 0 2,262
VANECK VECTORS ETF 92189F676 4,778 50 SH   SOLE   0 0 50
VANECK VECTORS ETF 92189F700 94,318 1,600 SH   SOLE   0 0 1,600
VANGUARD TOTAL ETF 92203J407 170,880 3,132 SH   SOLE   0 0 3,132
VANGUARD CONSUMER ETF 92204A108 1,931,536 13,310 SH   SOLE   0 0 13,310
VANGUARD CONSUMER ETF 92204A207 184,806 1,342 SH   SOLE   0 0 1,342
VANGUARD FINANCIALS ETF 92204A405 208,593 3,150 SH   SOLE   0 0 3,150
VANGUARD HEALTH ETF 92204A504 927,336 6,041 SH   SOLE   0 0 6,041
VANGUARD INFORMATION ETF 92204A702 304,514 1,965 SH   SOLE   0 0 1,965
VANGUARD TELECOM ETF 92204A884 9,357 100 SH   SOLE   0 0 100
VANTIV INC COM 92210H105 5,977 84 SH   SOLE   0 0 84
VARIAN MEDICAL COM 92220P105 16,860 168 SH   SOLE   0 0 168
VECTOR GROUP COM 92240M108 9,527 465 SH   SOLE   0 0 465
VERIFONE SYSTEMS COM 92342Y109 116,905 5,675 SH   SOLE   0 0 5,675
VERIZON COMMUNICATIONS COM 92343V104 97,322 1,984 SH   SOLE   0 0 1,984
VIASAT INC COM 92552V100 19,536 300 SH   SOLE   0 0 300
VIACOM INC COM 92553P201 2,542 100 SH   SOLE   0 0 100
VIRNETX HOLDING COM 92823T108 2,370 300 SH   SOLE   0 0 300
VISA INC COM 92826C839 179,774 1,680 SH   SOLE   0 0 1,680
VISTRA ENERGY COM 92840M102 7,685 406 SH   SOLE   0 0 406
VODAFONE GROUP COM 92857W308 4,882 174 SH   SOLE   0 0 174
WPP PLC COM 92937A102 3,583 39 SH   SOLE   0 0 39
WASTE MANAGEMENT COM 94106L109 9,062 118 SH   SOLE   0 0 118
WELLTOWER INC COM 95040Q104 1,023 15 SH   SOLE   0 0 15
WESTAR ENERGY INC COM 95709T100 764 15 SH   SOLE   0 0 15
WESTERN ASSET/CLAYMORE ETF 95766R104 2,558 233 SH   SOLE   0 0 233
WILLIAMS PARTNERS COM 96949L105 4,180 106 SH   SOLE   0 0 106
WINDSTREAM HOLDINGS COM 97382A200 290 144 SH   SOLE   0 0 144
WISDOMTREE U S ETF 97717W406 234,978 2,757 SH   SOLE   0 0 2,757
WISDOMTREE INTL ETF 97717W786 21,182 500 SH   SOLE   0 0 500
WISDOMTREE EUROPE ETF 97717W869 357,897 5,172 SH   SOLE   0 0 5,172
WISDOMTREE TRUST ETF 97717X701 603,545 9,304 SH   SOLE   0 0 9,304
WPX ENERGY COM 98212B103 11,000 1,001 SH   SOLE   0 0 1,001
XYLEM INC COM 98419M100 8,598 133 SH   SOLE   0 0 133
YAMANA GOLD COM 98462Y100 534 200 SH   SOLE   0 0 200
YUM CHINA COM 98850P109 40,365 939 SH   SOLE   0 0 939
ZIMMER BIOMET COM 98956P102 451,859 3,845 SH   SOLE   0 0 3,845
ZOETIS INC COM 98978V103 5,734 90 SH   SOLE   0 0 90
DEUTSCHE BANK COM D18190898 8,198 486 SH   SOLE   0 0 486
ADIENT PLC COM G0084W101 72,257 861 SH   SOLE   0 0 861
ALKERMES PLC COM G01767105 4,410 86 SH   SOLE   0 0 86
ALLERGAN PLC COM G0177J108 754,923 3,720 SH   SOLE   0 0 3,720
AON PLC COM G0408V102 5,009 34 SH   SOLE   0 0 34
AQUAVENTURE HOLDINGS COM G0443N107 21,648 1,600 SH   SOLE   0 0 1,600
ARCH CAPITAL GROUP LTD COM G0450A105 10,150 102 SH   SOLE   0 0 102
ARCOS DORADOS COM G0457F107 4,875 500 SH   SOLE   0 0 500
AXALTA COATING COM G0750C108 9,852 332 SH   SOLE   0 0 332
ATLANTICA YIELD COM G0751N103 3,033 150 SH   SOLE   0 0 150
ACCENTURE PLC COM G1151C101 22,053 161 SH   SOLE   0 0 161
BUNGE LIMITED COM G16962105 5,441 81 SH   SOLE   0 0 81
COCA-COLA EUROPEAN COM G25839104 3,575 87 SH   SOLE   0 0 87
DELPHI AUTOMOTIVE COM G27823106 10,011 100 SH   SOLE   0 0 100
EATON CORP COM G29183103 3,107 40 SH   SOLE   0 0 40
ENSCO PLC COM G3157S106 42,896 7,660 SH   SOLE   0 0 7,660
HERBALIFE LTD COM G4412G101 23,052 300 SH   SOLE   0 0 300
WEATHERFORD INTL COM G48833100 1,263 300 SH   SOLE   0 0 300
JOHNSON CONTROLS COM G51502105 744,559 18,339 SH   SOLE   0 0 18,339
LIBERTY GLOBAL COM G5480U120 17,208 550 SH   SOLE   0 0 550
LIBERTY GLOBAL COM G5480U153 212 9 SH   SOLE   0 0 9
MALLINCKRODT PUBLIC COM G5785G107 41,577 1,164 SH   SOLE   0 0 1,164
MEDTRONIC PLC COM G5960L103 1,052,464 13,681 SH   SOLE   0 0 13,681
MICHAEL KORS COM G60754101 2,932 62 SH   SOLE   0 0 62
NABORS INDUSTRIES LTD COM G6359F103 506 66 SH   SOLE   0 0 66
SEADRILL LTD COM G7945E105 173 500 SH   SOLE   0 0 500
SEAGATE TECHNOLOGY COM G7945M107 108,320 3,200 SH   SOLE   0 0 3,200
PENTAIR PLC COM G7S00T104 1,470 21 SH   SOLE   0 0 21
SIGNET JEWELERS COM G81276100 608,067 9,275 SH   SOLE   0 0 9,275
SOCIAL CAP Units G8250R111 2,150 200 SH   SOLE   0 0 200
STERIS PLC COM G84720104 431,566 4,800 SH   SOLE   0 0 4,800
CHUBB LTD COM H1467J104 5,695 39 SH   SOLE   0 0 39
CRISPR THERAPEUTICS COM H17182108 1,970 100 SH   SOLE   0 0 100
GARMIN LTD COM H2906T109 107,840 2,000 SH   SOLE   0 0 2,000
TE CONNECTIVITY COM H84989104 7,588 88 SH   SOLE   0 0 88
TRANSOCEAN LIMITED COM H8817H100 15,912 1,514 SH   SOLE   0 0 1,514
STRATASYS LTD COM M85548101 873,605 37,350 SH   SOLE   0 0 37,350
LYONDELLBASELL INDUSTRIE COM N53745100 12,380 125 SH   SOLE   0 0 125
MYLAN N V COM N59465109 5,737 150 SH   SOLE   0 0 150
BROADCOM LTD COM Y09827109 123,210 500 SH   SOLE   0 0 500
AMAZON PUT OPTN 023135106 1,120 35 SH Put SOLE   0 0 35
APPLE PUT OPTN 037833100 80 80 SH Put SOLE   0 0 80
BEST BUY PUT OPTN 086516101 10 10 SH Put SOLE   0 0 10
BROADCOM PUT OPTN Y09827109 525 5 SH Put SOLE   0 0 5
CLOUD PEAK CALL OPTN 18911Q102 250 50 SH Call SOLE   0 0 50
FACEBOOKPUT OPTN 30303M102 285 15 SH Put SOLE   0 0 15
FIREEYE CALL OPTN 31816Q101 250 50 SH Call SOLE   0 0 50
ISHARES FTSE CHINA PUT OPTN 464287184 10 10 SH Put SOLE   0 0 10
ISHARES SILVER CALL OPTN 46428Q109 2,640 80 SH Call SOLE   0 0 80
NETFLIX PUT OPTN 64110L106 66 3 SH Put SOLE   0 0 3
NIKE PUT OPTN 654106103 30 30 SH Put SOLE   0 0 30
PROSHARES TR II PUT OPTN 74347W627 21,156 41 SH Put SOLE   0 0 41
SECTOR SPDR TR CALL OPTN 81369Y506 10,470 690 SH Call SOLE   0 0 690
SECTOR SPDR TR PUT OPTN 81369Y506 840 140 SH Put SOLE   0 0 140
SPDR S&P 500 ETF CALL OPTN 78462F103 8,400 655 SH Call SOLE   0 0 655
SPDR S&P 500 ETF PUT OPTN 78462F103 4,560 60 SH Put SOLE   0 0 60
TESLA PUT OPTN 88160R101 3,657 3 SH Put SOLE   0 0 3
WALMART PUT OPTN 931142103 40 20 SH Put SOLE   0 0 20