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

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

FORM 13F INFORMATION TABLE
OMB APPROVAL
OMB Number: 3235-0006
Estimated average burden
hours per response: 23.8
COLUMN 1 COLUMN 2 COLUMN 3 COLUMN 4 COLUMN 5 COLUMN 6 COLUMN 7 COLUMN 8
VALUE SHRS OR SH/ PUT/ INVESTMENT OTHER VOTING AUTHORITY
NAME OF ISSUER TITLE OF CLASS CUSIP (x$1000) PRN AMT PRN CALL DISCRETION MANAGER SOLE SHARED NONE
3D SYSTEMS COM 88554D205 46,669 5,013 SH   SOLE   0 0 5,013
3M COMPANY COM 88579Y101 23,738 99 SH   SOLE   0 0 99
ABB LIMITED COM 000375204 41,400 1,500 SH   SOLE   0 0 1,500
ABBOTT LABORATORIES COM 002824100 170,106 2,892 SH   SOLE   0 0 2,892
ABBVIE INC COM 00287Y109 498,143 5,007 SH   SOLE   0 0 5,007
ACADIA HEALTHCARE COM 00404A109 9,749 301 SH   SOLE   0 0 301
ACCENTURE PLC COM G1151C101 33,374 210 SH   SOLE   0 0 210
ACTIVISION BLIZZARD COM 00507V109 50,038 751 SH   SOLE   0 0 751
ADIENT PLC COM G0084W101 74,336 902 SH   SOLE   0 0 902
ADOBE SYSTEMS COM 00724F101 461,674 2,495 SH   SOLE   0 0 2,495
ADVANCED MICRO COM 007903107 24,560 2,000 SH   SOLE   0 0 2,000
ADVISOR SHARES WILSHIRE BUYBACK ETF 00768Y818 19,392 267 SH   SOLE   0 0 267
AEROVIRONMENT INC COM 008073108 703,525 13,150 SH   SOLE   0 0 13,150
AES CORP COM 00130H105 5,554 511 SH   SOLE   0 0 511
AETNA INC COM 00817Y108 132,206 716 SH   SOLE   0 0 716
AFFILIATED MANAGERS COM 008252108 12,031 60 SH   SOLE   0 0 60
AGCO CORP COM 001084102 2,922 40 SH   SOLE   0 0 40
AIR PRODUCTS COM 009158106 16,863 100 SH   SOLE   0 0 100
ALASKA AIR COM 011659109 21,169 291 SH   SOLE   0 0 291
ALERIAN MLP ETF 00162Q866 142,250 12,500 SH   SOLE   0 0 12,500
ALEXION PHARMACEUTICALS COM 015351109 445,881 3,725 SH   SOLE   0 0 3,725
ALIBABA GROUP COM 01609W102 1,032,914 5,427 SH   SOLE   0 0 5,427
ALKERMES PLC COM G01767105 4,610 86 SH   SOLE   0 0 86
ALLEGIANT TRAVEL COM 01748X102 259,000 1,750 SH   SOLE   0 0 1,750
ALLEGION PUBLIC COM G0176J109 8,611 106 SH   SOLE   0 0 106
ALLERGAN PLC COM G0177J108 567,951 3,330 SH   SOLE   0 0 3,330
ALLSCRIPTS HEALTHCARE COM 01988P108 4,083 266 SH   SOLE   0 0 266
ALLSTATE CORP COM 020002101 13,180 130 SH   SOLE   0 0 130
ALPHABET INC CL A COM 02079K305 1,663,496 1,493 SH   SOLE   0 0 1,493
ALPHABET INC CL C COM 02079K107 1,955,935 1,767 SH   SOLE   0 0 1,767
ALTRIA GROUP COM 02209S103 291,854 4,151 SH   SOLE   0 0 4,151
AMARIN CORP COM 023111206 114,916 26,850 SH   SOLE   0 0 26,850
AMAZON COM COM 023135106 1,577,276 1,265 SH   SOLE   0 0 1,265
AMBEV S A COM 02319V103 2,812 425 SH   SOLE   0 0 425
AMERICAN AIRLINES COM 02376R102 110,306 2,116 SH   SOLE   0 0 2,116
AMERICAN ELECTRIC COM 025537101 93,773 1,313 SH   SOLE   0 0 1,313
AMERICAN EXPRESS COM 025816109 154,626 1,544 SH   SOLE   0 0 1,544
AMERICAN HOMES COM 02665T306 10,450 500 SH   SOLE   0 0 500
AMERICAN INTL COM 026874784 18,075 300 SH   SOLE   0 0 300
AMERICAN INTL WARRANTS WTS 026874156 990 53 SH   SOLE   0 0 53
AMERICAN STS WTR CO COM 029899101 6,439 114 SH   SOLE   0 0 114
AMERICAN TOWER COM 03027X100 7,384 52 SH   SOLE   0 0 52
AMERIPRISE FINANCIAL COM 03076C106 37,496 218 SH   SOLE   0 0 218
AMGEN INC COM 031162100 1,796,446 9,947 SH   SOLE   0 0 9,947
ANALOG DEVICES COM 032654105 17,814 194 SH   SOLE   0 0 194
ANDEAVOR COM 03349M105 5,799 50 SH   SOLE   0 0 50
ANHEUSER BUSCH COM 03524A108 68,370 600 SH   SOLE   0 0 600
ANTHEM INC COM 036752103 19,239 83 SH   SOLE   0 0 83
AON PLC COM G0408V102 3,960 29 SH   SOLE   0 0 29
APACHE CORP COM 037411105 43,944 957 SH   SOLE   0 0 957
APOLLO GLOBAL COM 037612306 10,476 300 SH   SOLE   0 0 300
APPLE INC COM 037833100 7,071,336 40,557 SH   SOLE   0 0 40,557
APPLE INC PUT OPTN 037833100 753 122 SH Put SOLE   0 0 122
APPLIED MATERIALS COM 038222105 323,160 5,779 SH   SOLE   0 0 5,779
APPROACH RESOURCES COM 03834A103 1,585 500 SH   SOLE   0 0 500
APTIV PLC COM G6095L109 7,813 85 SH   SOLE   0 0 85
AQUA METALS COM 03837J101 27,560 13,000 SH   SOLE   0 0 13,000
AQUAVENTURE HOLDINGS COM G0443N107 1,560 100 SH   SOLE   0 0 100
ARCH CAPITAL GROUP LTD COM G0450A105 9,013 102 SH   SOLE   0 0 102
ARCHER DANIELS COM 039483102 13,068 326 SH   SOLE   0 0 326
ARCOS DORADOS COM G0457F107 4,960 500 SH   SOLE   0 0 500
ARES CAPITAL BDC 04010L103 3,627 229 SH   SOLE   0 0 229
ARK WEB ETF 00214Q401 14,410 295 SH   SOLE   0 0 295
ASCENT CAPITAL COM 043632108 23 2 SH   SOLE   0 0 2
ASTEC INDUSTRIES COM 046224101 21,886 352 SH   SOLE   0 0 352
AT&T INC COM 00206R102 217,444 5,685 SH   SOLE   0 0 5,685
ATOMERA INC COM 04965B100 9,538 2,000 SH   SOLE   0 0 2,000
AUTOMATIC DATA COM 053015103 8,019 68 SH   SOLE   0 0 68
AUTOZONE INC COM 053332102 3,065 4 SH   SOLE   0 0 4
AVERY DENNISON CORP COM 053611109 24,906 210 SH   SOLE   0 0 210
AXALTA COATING COM G0750C108 10,708 326 SH   SOLE   0 0 326
BAKER HUGHES COM 05722G100 103,530 3,000 SH   SOLE   0 0 3,000
BALLARD POWER COM 058586108 16,238 3,980 SH   SOLE   0 0 3,980
BANK AMERICA COM 060505104 769,174 25,537 SH   SOLE   0 0 25,537
BANK HAWAII COM 062540109 13,408 156 SH   SOLE   0 0 156
BANK NEW YORK COM 064058100 38,761 704 SH   SOLE   0 0 704
BARCLAYS BANK IPATH S&P 500 VIX SHORT TERM ETN 06746L422 359,823 13,850 SH   SOLE   0 0 13,850
BARCLAYS BANK PFD PFD 06739H362 15,834 600 SH   SOLE   0 0 600
BAXTER INTL COM 071813109 53,690 775 SH   SOLE   0 0 775
BB&T CORP COM 054937107 51,190 994 SH   SOLE   0 0 994
BCE INC COM 05534B760 7,956 168 SH   SOLE   0 0 168
BECTON DICKINSON COM 075887109 15,719 71 SH   SOLE   0 0 71
BED BATH & BEYOND INC COM 075896100 66,352 3,095 SH   SOLE   0 0 3,095
BERKSHIRE HATHAWAY COM 084670702 518,605 2,558 SH   SOLE   0 0 2,558
BERRY GLOBAL COM 08579W103 16,477 270 SH   SOLE   0 0 270
BEST BUY COM 086516101 8,571 123 SH   SOLE   0 0 123
BEST BUY COMPANY PUT OPTN 086516101 20 10 SH Put SOLE   0 0 10
BHP BILLITON COM 088606108 2,037 42 SH   SOLE   0 0 42
BIOGEN INC COM 09062X103 990,261 3,004 SH   SOLE   0 0 3,004
BIOVERATIV INC COM 09075E100 55,391 1,005 SH   SOLE   0 0 1,005
BLACKROCK INC COM 09247X101 41,300 78 SH   SOLE   0 0 78
BLACKSTONE GROUP MLP 09253U108 1,235,351 37,120 SH   SOLE   0 0 37,120
BOEING COMPANY COM 097023105 1,279,054 4,124 SH   SOLE   0 0 4,124
BORG WARNER COM 099724106 32,085 580 SH   SOLE   0 0 580
BOSTON SCIENTIFIC COM 101137107 18,712 725 SH   SOLE   0 0 725
BP PLC COM 055622104 275,607 6,397 SH   SOLE   0 0 6,397
BRF S A COM 10552T107 6,989 572 SH   SOLE   0 0 572
BRIGGS & STRATTON COM 109043109 9,004 358 SH   SOLE   0 0 358
BRIGHTHOUSE FINANCIAL COM 10922N103 13,064 216 SH   SOLE   0 0 216
BRISTOL MYERS COM 110122108 711,496 11,492 SH   SOLE   0 0 11,492
BRITISH AMERN COM 110448107 22,366 334 SH   SOLE   0 0 334
BROADCOM LTD COM Y09827109 147,025 540 SH   SOLE   0 0 540
BROADCOM LTD PUT OPTN Y09827109 25 5 SH Put SOLE   0 0 5
BURLINGTON STORES COM 122017106 13,366 110 SH   SOLE   0 0 110
CABOT OIL COM 127097103 28,040 970 SH   SOLE   0 0 970
CAE INC COM 124765108 2,324 123 SH   SOLE   0 0 123
CAESARS ENTERTAINMENT COM 127686103 11,878 939 SH   SOLE   0 0 939
CALIFORNIA WATER COM 130788102 18,454 418 SH   SOLE   0 0 418
CANADIAN NATIONAL COM 136375102 6,624 78 SH   SOLE   0 0 78
CANADIAN PACIFIC COM 13645T100 10,064 54 SH   SOLE   0 0 54
CAPITAL ONE COM 14040H105 184,665 1,832 SH   SOLE   0 0 1,832
CARNIVAL CORP COM 143658300 38,769 587 SH   SOLE   0 0 587
CARPENTER TECHNOLGY COM 144285103 5,313 100 SH   SOLE   0 0 100
CATERPILLAR INC COM 149123101 64,275 386 SH   SOLE   0 0 386
CELANESE CORP COM 150870103 11,742 108 SH   SOLE   0 0 108
CELGENE CORP COM 151020104 1,401,725 13,455 SH   SOLE   0 0 13,455
CEMEX S A B COM 151290889 4,239 540 SH   SOLE   0 0 540
CENTENE CORP COM 15135B101 1,783 17 SH   SOLE   0 0 17
CENTERPOINT ENERGY COM 15189T107 8,243 294 SH   SOLE   0 0 294
CENTURYLINK INC COM 156700106 179,915 10,442 SH   SOLE   0 0 10,442
CHARTER COMMUNICATIONS COM 16119P108 4,278 12 SH   SOLE   0 0 12
CHECK POINT COM M22465104 5,283 51 SH   SOLE   0 0 51
CHEMOURS COMPANY COM 163851108 31,551 620 SH   SOLE   0 0 620
CHENIERE ENERGY COM 16411R208 27,270 500 SH   SOLE   0 0 500
CHESAPEAKE ENERGY COM 165167107 17,864 4,500 SH   SOLE   0 0 4,500
CHEVRON CORP COM 166764100 469,517 3,653 SH   SOLE   0 0 3,653
CHF SOLUTIONS COM 12542Q508 20 5 SH   SOLE   0 0 5
CHIMERA INVT COM 16934Q208 18,080 1,000 SH   SOLE   0 0 1,000
CHINA MOBILE COM 16941M109 259,097 5,149 SH   SOLE   0 0 5,149
CHINA PETROLEUM COM 16941R108 23,435 292 SH   SOLE   0 0 292
CHINA UNICOM COM 16945R104 11,824 838 SH   SOLE   0 0 838
CHIPOTLE MEXICAN COM 169656105 955 3 SH   SOLE   0 0 3
CHUBB LTD COM H1467J104 7,461 52 SH   SOLE   0 0 52
CHURCH & DWIGHT COM 171340102 151,320 3,000 SH   SOLE   0 0 3,000
CHURCHILL DOWNS COM 171484108 4,320 18 SH   SOLE   0 0 18
CIENA CORP COM 171779309 6,207 280 SH   SOLE   0 0 280
CIGNA CORP COM 125509109 17,906 86 SH   SOLE   0 0 86
CINEMARK HOLDINGS COM 17243V102 14,031 416 SH   SOLE   0 0 416
CISCO SYSTEMS COM 17275R102 1,195,487 29,932 SH   SOLE   0 0 29,932
CIT GROUP COM 125581801 3,407 67 SH   SOLE   0 0 67
CITIGROUP INC COM 172967424 68,863 924 SH   SOLE   0 0 924
CITIZENS FINANCIAL COM 174610105 27,449 623 SH   SOLE   0 0 623
CITRIX SYSTEMS INC COM 177376100 18,193 200 SH   SOLE   0 0 200
CLAYMORE GUGGENHEIM CHINA TECH ETF 18383Q135 27,019 416 SH   SOLE   0 0 416
CLAYMORE GUGGENHEIM S&P GL WATER INDEX ETF 18383Q507 3,592 100 SH   SOLE   0 0 100
CLAYMORE GUGGENHEIM SOLAR ETF ETF 18383Q739 44,442 1,714 SH   SOLE   0 0 1,714
CLEVELAND CLIFFS COM 185899101 1,216 150 SH   SOLE   0 0 150
CLOROX COMPANY COM 189054109 10,395 71 SH   SOLE   0 0 71
CLOUD PEAK ENERGY CALL OPTN 18911Q102 600 15 SH Call SOLE   0 0 15
CME GROUP COM 12572Q105 29,738 196 SH   SOLE   0 0 196
CNX RESOURCES COM 12653C108 27,886 1,910 SH   SOLE   0 0 1,910
COCA COLA COMPANY COM 191216100 191,820 4,170 SH   SOLE   0 0 4,170
COCA-COLA EUROPEAN COM G25839104 2,936 75 SH   SOLE   0 0 75
COGNIZANT TECH COM 192446102 23,771 324 SH   SOLE   0 0 324
COLGATE-PALMOLIVE COM 194162103 29,003 384 SH   SOLE   0 0 384
COLONY NORTHSTAR COM 19625W104 8,408 767 SH   SOLE   0 0 767
COLUMBIA PROPERTY COM 198287203 13,762 625 SH   SOLE   0 0 625
COLUMBIA SUSTAINABLE INTL EQ ETF 19761L201 227,618 7,243 SH   SOLE   0 0 7,243
COMCAST CORP COM 20030N101 48,493 1,198 SH   SOLE   0 0 1,198
COMERICA INC COM 200340107 3,016 34 SH   SOLE   0 0 34
COMMERCE BANCSHARES COM 200525103 1,782 32 SH   SOLE   0 0 32
COMMSCOPE HOLDING COM 20337X109 11,899 309 SH   SOLE   0 0 309
COMSTOCK RES BOND BOND 205768AM6 6,333 6,779 SH   SOLE   0 0 6,779
CONAGRA BRANDS COM 205887102 5,628 150 SH   SOLE   0 0 150
CONDUENT INC COM 206787103 337,236 20,489 SH   SOLE   0 0 20,489
CONOCOPHILLIPS COM 20825C104 139,455 2,427 SH   SOLE   0 0 2,427
CONSOL ENERGY COM 20854L108 8,255 238 SH   SOLE   0 0 238
CONSTELLATION BRANDS COM 21036P108 242,860 1,120 SH   SOLE   0 0 1,120
CONSUMER DISCRETIONARY SPDR ETF 81369Y407 50,950 500 SH   SOLE   0 0 500
CONTINENTAL RESOURCES COM 212015101 61,737 1,110 SH   SOLE   0 0 1,110
CORNING INC COM 219350105 59,797 1,770 SH   SOLE   0 0 1,770
CORPORATE CAPITAL COM 219880101 107,063 6,894 SH   SOLE   0 0 6,894
COSTCO WHOLESALE COM 22160K105 297,420 1,578 SH   SOLE   0 0 1,578
COTY INC COM 222070203 15,052 740 SH   SOLE   0 0 740
CRACKER BARREL COM 22410J106 2,047 12 SH   SOLE   0 0 12
CREDIT SUISSE COM 225401108 48,826 2,687 SH   SOLE   0 0 2,687
CRISPR THERAPEUTICS COM H17182108 2,607 100 SH   SOLE   0 0 100
CROWN CASTLE COM 22822V101 9,209 85 SH   SOLE   0 0 85
CROWN HOLDINGS COM 228368106 17,552 309 SH   SOLE   0 0 309
CSI COMPRESSCO COM 12637A103 1,180 200 SH   SOLE   0 0 200
CSX CORP COM 126408103 66,082 1,125 SH   SOLE   0 0 1,125
CTRIP COM COM 22943F100 13,310 282 SH   SOLE   0 0 282
CUMMINS INC COM 231021106 22,580 124 SH   SOLE   0 0 124
CURRENCYSHARES CANADIAN DLR ETF 23129X105 19,855 250 SH   SOLE   0 0 250
CURTISS WRIGHT CORP DE COM 231561101 3,735 30 SH   SOLE   0 0 30
CVS HEALTH COM 126650100 356,028 4,578 SH   SOLE   0 0 4,578
CVS HEALTH CORP PUT OPTN 126650100 15 15 SH Put SOLE   0 0 15
CYRUSONE INC COM 23283R100 4,016 68 SH   SOLE   0 0 68
DANAHER CORP COM 235851102 4,476 47 SH   SOLE   0 0 47
DARDEN RESTAURANTS COM 237194105 18,372 186 SH   SOLE   0 0 186
DCP MIDSTREAM MLP 23311P100 7,668 200 SH   SOLE   0 0 200
DEERE & COMPANY COM 244199105 80,553 500 SH   SOLE   0 0 500
DELL TECHNOLOGIES COM 24703L103 35,941 421 SH   SOLE   0 0 421
DELPHI TECHNOLOGIES COM G2709G107 1,619 29 SH   SOLE   0 0 29
DELTA AIRLINES COM 247361702 1,044,110 19,095 SH   SOLE   0 0 19,095
DELUXE CORP COM 248019101 433,784 5,590 SH   SOLE   0 0 5,590
DEUTSCHE X-TRACKERS MSCI EUROPE HEDGED ETF 233051853 9,857 338 SH   SOLE   0 0 338
DEVON ENERGY COM 25179M103 91,473 2,115 SH   SOLE   0 0 2,115
DHX MEDIA COM 252406608 2,557 700 SH   SOLE   0 0 700
DIAGEO PLC COM 25243Q205 127,553 880 SH   SOLE   0 0 880
DIAMONDBACK ENERGY COM 25278X109 7,728 59 SH   SOLE   0 0 59
DICKS SPORTING COM 253393102 14,297 465 SH   SOLE   0 0 465
DIEBOLD NIXDORF COM 253651103 250,025 13,700 SH   SOLE   0 0 13,700
DIGITAL REALTY COM 253868103 610,702 5,350 SH   SOLE   0 0 5,350
DISCOVER FINANCIAL COM 254709108 2,947 38 SH   SOLE   0 0 38
DISCOVERY COMMUNICATIONS CL A COM 25470F104 13,778 616 SH   SOLE   0 0 616
DOLLAR GENERAL COM 256677105 17,605 187 SH   SOLE   0 0 187
DOMINION ENERGY COM 25746U109 3,900 50 SH   SOLE   0 0 50
DORCHESTER MINERALS MLP 25820R105 3,080 200 SH   SOLE   0 0 200
DOWDUPONT INC COM 26078J100 371,739 4,946 SH   SOLE   0 0 4,946
DTE ENERGY COM 233331107 8,023 75 SH   SOLE   0 0 75
DUKE ENERGY COM 26441C204 69,129 841 SH   SOLE   0 0 841
DUNKIN BRANDS COM 265504100 9,916 154 SH   SOLE   0 0 154
DXC TECHNOLOGY COM 23355L106 150,809 1,500 SH   SOLE   0 0 1,500
E N I SPA COM 26874R108 24,479 700 SH   SOLE   0 0 700
EAGLE MATERIALS COM 26969P108 7,177 60 SH   SOLE   0 0 60
EASTMAN CHEM CO COM 277432100 10,332 106 SH   SOLE   0 0 106
EATON CORP COM G29183103 2,952 36 SH   SOLE   0 0 36
EATON VANCE TAX MANAGED ETF 27829C105 12,180 1,000 SH   SOLE   0 0 1,000
EBAY INC COM 278642103 161,228 4,051 SH   SOLE   0 0 4,051
ECOLAB INC COM 278865100 10,936 80 SH   SOLE   0 0 80
EDISON INTL COM 281020107 10,849 169 SH   SOLE   0 0 169
EDWARDS LIFESCIENCES COM 28176E108 54,935 465 SH   SOLE   0 0 465
ELECTRONIC ARTS COM 285512109 57,628 509 SH   SOLE   0 0 509
ELI LILLY COM 532457108 94,225 1,094 SH   SOLE   0 0 1,094
EMERGING MKTS INTERNET ECOMM ETF 301505889 116,818 2,850 SH   SOLE   0 0 2,850
EMERSON ELECTRIC COM 291011104 37,110 514 SH   SOLE   0 0 514
ENBRIDGE INC COM 29250N105 29,244 718 SH   SOLE   0 0 718
ENCANA CORP COM 292505104 24,022 1,805 SH   SOLE   0 0 1,805
ENERGOUS CORP COM 29272C103 460,010 19,625 SH   SOLE   0 0 19,625
ENERGY TRANSFER MLP 29278N103 32,655 1,700 SH   SOLE   0 0 1,700
ENPHASE ENERGY COM 29355A107 8,280 3,436 SH   SOLE   0 0 3,436
ENSCO PLC COM G3157S106 53,347 7,535 SH   SOLE   0 0 7,535
ENTERGY CORP COM 29364G103 80,839 1,000 SH   SOLE   0 0 1,000
ENTERPRISE PRODUCTS MLP 293792107 86,599 3,118 SH   SOLE   0 0 3,118
EOG RESOURCES COM 26875P101 15,328 136 SH   SOLE   0 0 136
EQT MIDSTREAM MLP 26885B100 3,729 49 SH   SOLE   0 0 49
EQUINIX INC COM 29444U700 174,573 381 SH   SOLE   0 0 381
ETFMG PRIME CYBER ETF 26924G201 6,602 200 SH   SOLE   0 0 200
ETHO CLIMATE LEADERSHIP ETF 26924G888 17,429 500 SH   SOLE   0 0 500
EURONET WORLDWIDE INC COM 298736109 6,848 72 SH   SOLE   0 0 72
EVERBRIDGE INC COM 29978A104 79,377 2,661 SH   SOLE   0 0 2,661
EVERSOURCE ENERGY COM 30040W108 9,897 159 SH   SOLE   0 0 159
EXELON CORP COM 30161N101 3,335 86 SH   SOLE   0 0 86
EXPRESS SCRIPTS COM 30219G108 604,818 7,900 SH   SOLE   0 0 7,900
EXTREME NETWORKS INC COM 30226D106 3,966 300 SH   SOLE   0 0 300
EXXON MOBIL COM 30231G102 747,548 8,578 SH   SOLE   0 0 8,578
FACEBOOK INC COM 30303M102 1,646,500 8,745 SH   SOLE   0 0 8,745
FASTENAL COMPANY COM 311900104 6,656 120 SH   SOLE   0 0 120
FEDEX CORP COM 31428X106 1,631,822 6,074 SH   SOLE   0 0 6,074
FIDELITY NATIONAL INFO COM 31620M106 28,525 298 SH   SOLE   0 0 298
FINISAR CORP COM 31787A507 174,319 8,000 SH   SOLE   0 0 8,000
FIREEYE INC COM 31816Q101 557,730 37,182 SH   SOLE   0 0 37,182
FIREEYE INC CALL OPTN 31816Q101 200 50 SH Call SOLE   0 0 50
FIRST DATA COM 32008D106 103,440 6,000 SH   SOLE   0 0 6,000
FIRST HAWAIIAN COM 32051X108 25,928 854 SH   SOLE   0 0 854
FIRST TRUST ABA COMMUNITY BANK ETF 33736Q104 5,283 100 SH   SOLE   0 0 100
FIRST TRUST CAP STRENGTH ETF 33733E104 36,673 700 SH   SOLE   0 0 700
FIRST TRUST CONS DISCRETIONARY ALPHADEX ETF 33734X101 10,432 242 SH   SOLE   0 0 242
FIRST TRUST CONSUMER STAPLES ETF 33734X119 7,470 152 SH   SOLE   0 0 152
FIRST TRUST DJ INTERNET ETF 33733E302 34,434 300 SH   SOLE   0 0 300
FIRST TRUST EUROPE ALPHADEX ETF 33737J117 20,231 500 SH   SOLE   0 0 500
FIRST TRUST FINANCIALS ETF 33734X135 23,092 728 SH   SOLE   0 0 728
FIRST TRUST GLOBAL ENGINEERING AND CONSTRUCTION ETF 33736M103 18,381 300 SH   SOLE   0 0 300
FIRST TRUST HEALTH CARE ALPHADEX ETF 33734X143 44,291 618 SH   SOLE   0 0 618
FIRST TRUST INDUSTRIALS PRODUCER DURABLES ETF 33734X150 13,920 336 SH   SOLE   0 0 336
FIRST TRUST MATERIALS ALPHADEX ETF 33734X168 8,398 184 SH   SOLE   0 0 184
FIRST TRUST NASDAQ TECH DIVIDEND ETF 33738R118 25,396 700 SH   SOLE   0 0 700
FIRST TRUST NYSE ARCA BIOTECH ETF 33733E203 12,636 100 SH   SOLE   0 0 100
FIRST TRUST PREF SEC AND INCOME ETF 33739E108 38,133 1,900 SH   SOLE   0 0 1,900
FIRST TRUST TECH ALPHADEX ETF 33734X176 34,527 636 SH   SOLE   0 0 636
FIRST TRUST VALUE LINE DIVIDEND ETF 33734H106 37,320 1,200 SH   SOLE   0 0 1,200
FIVE BELOW COM 33829M101 2,409 36 SH   SOLE   0 0 36
FOOT LOCKER COM 344849104 1,043,426 22,215 SH   SOLE   0 0 22,215
FORD MOTOR COM 345370860 483,427 36,762 SH   SOLE   0 0 36,762
FORTINET INC COM 34959E109 17,910 398 SH   SOLE   0 0 398
FORTUNE BRANDS COM 34964C106 33,973 475 SH   SOLE   0 0 475
FREEPORT MCMORAN COM 35671D857 460,582 23,250 SH   SOLE   0 0 23,250
FUELCELL ENERGY COM 35952H502 6,020 3,460 SH   SOLE   0 0 3,460
FULLER HB COM 359694106 9,690 177 SH   SOLE   0 0 177
GAMING & LEISURE COM 36467J108 11,190 307 SH   SOLE   0 0 307
GAP INC COM 364760108 3,488 108 SH   SOLE   0 0 108
GARMIN LTD COM H2906T109 120,680 2,000 SH   SOLE   0 0 2,000
GENERAL DYNAMICS COM 369550108 15,352 75 SH   SOLE   0 0 75
GENERAL ELECTRIC COM 369604103 682,393 37,330 SH   SOLE   0 0 37,330
GENERAL MOTORS COM 37045V100 415,623 9,399 SH   SOLE   0 0 9,399
GENL MILLS INC COM 370334104 3,126 52 SH   SOLE   0 0 52
GENUINE PARTS COMPANY COM 372460105 5,780 59 SH   SOLE   0 0 59
GENWORTH FINANCIAL COM 37247D106 221,169 68,900 SH   SOLE   0 0 68,900
G-III APPAREL COM 36237H101 11,559 290 SH   SOLE   0 0 290
GILEAD SCIENCES COM 375558103 2,941,886 39,541 SH   SOLE   0 0 39,541
GLAXOSMITHKLINE PLC COM 37733W105 48,582 1,299 SH   SOLE   0 0 1,299
GLOBAL X COLOMBIA ETF ETF 37950E200 2,626 250 SH   SOLE   0 0 250
GLOBAL X FTSE NORDIC ETF 37950E101 6,998 300 SH   SOLE   0 0 300
GLOBAL X MSCI GREECE ETF 37950E366 1,063 100 SH   SOLE   0 0 100
GLOBAL X SILVER MINERS ETF 37954Y848 3,258 100 SH   SOLE   0 0 100
GLOBAL X SUPERDIVIDEND ETF 37950E549 11,540 521 SH   SOLE   0 0 521
GLOBAL X URANIUM ETF 37954Y871 1,564 100 SH   SOLE   0 0 100
GODADDY INC COM 380237107 15,068 295 SH   SOLE   0 0 295
GOLDMAN SACHS GROUP INC COM 38141G104 149,826 595 SH   SOLE   0 0 595
GOLDMAN SACHS TSY ACCESS 0-1 ETF 381430529 899,820 9,000 SH   SOLE   0 0 9,000
GOVERNMENT PROPERTIES COM 38376A103 22,500 1,250 SH   SOLE   0 0 1,250
GRAINGER W W INC COM 384802104 119,125 500 SH   SOLE   0 0 500
GRANITE CONSTR INC COM 387328107 11,982 187 SH   SOLE   0 0 187
GRANITE POINT COM 38741L107 2,514 141 SH   SOLE   0 0 141
GREAT ELM COM 39036P209 29 8 SH   SOLE   0 0 8
GROUPON INC COM 399473107 3,549 680 SH   SOLE   0 0 680
GW PHARMACEUTICALS COM 36197T103 30,902 235 SH   SOLE   0 0 235
HAIN CELESTIAL COM 405217100 131,424 3,200 SH   SOLE   0 0 3,200
HALLIBURTON COMPANY COM 406216101 41,453 792 SH   SOLE   0 0 792
HANESBRANDS INC COM 410345102 4,320 200 SH   SOLE   0 0 200
HARTFORD FINANCIAL COM 416515104 111,641 2,038 SH   SOLE   0 0 2,038
HASBRO INC COM 418056107 4,099 44 SH   SOLE   0 0 44
HAWAIIAN ELEC INDS INC COM 419870100 21,910 620 SH   SOLE   0 0 620
HAWAIIAN HOLDINGS COM 419879101 6,655 170 SH   SOLE   0 0 170
HCA HEALTHCARE COM 40412C101 21,861 252 SH   SOLE   0 0 252
HCP INC COM 40414L109 25,030 1,000 SH   SOLE   0 0 1,000
HDFC BANK LTD COM 40415F101 2,912 29 SH   SOLE   0 0 29
HEARTLAND EXPRESS COM 422347104 2,820 119 SH   SOLE   0 0 119
HENRY SCHEIN INC. COM 806407102 148,680 2,000 SH   SOLE   0 0 2,000
HERBALIFE LTD COM G4412G101 20,925 300 SH   SOLE   0 0 300
HERC HOLDINGS COM 42704L104 747 12 SH   SOLE   0 0 12
HERSHEY COMPANY COM 427866108 15,740 138 SH   SOLE   0 0 138
HERTZ RENTAL COM 42806J106 851 37 SH   SOLE   0 0 37
HEWLETT PACKARD COM 42824C109 258,342 17,432 SH   SOLE   0 0 17,432
HILTON GRAND COM 43283X105 1,050 25 SH   SOLE   0 0 25
HILTON WORLDWIDE COM 43300A203 6,718 83 SH   SOLE   0 0 83
HOLOGIC INC COM 436440101 17,679 398 SH   SOLE   0 0 398
HOME DEPOT COM 437076102 219,022 1,140 SH   SOLE   0 0 1,140
HONEYWELL INTL COM 438516106 50,133 324 SH   SOLE   0 0 324
HOPE BANCORP COM 43940T109 63,630 3,500 SH   SOLE   0 0 3,500
HOSPITALITY PROPERTIES COM 44106M102 7,844 268 SH   SOLE   0 0 268
HP INC COM 40434L105 708,860 32,457 SH   SOLE   0 0 32,457
HUNTINGTON INGALLS COM 446413106 19,591 83 SH   SOLE   0 0 83
IDEXX LABS INC COM 45168D104 3,301 20 SH   SOLE   0 0 20
ILLINOIS TOOL COM 452308109 37,702 225 SH   SOLE   0 0 225
INSPERITY INC COM 45778Q107 15,680 256 SH   SOLE   0 0 256
INTEL CORP COM 458140100 726,888 16,247 SH   SOLE   0 0 16,247
INTERCONTINENTAL EXCH COM 45866F104 15,939 218 SH   SOLE   0 0 218
INTERDIGITAL INC COM 45867G101 470,947 5,825 SH   SOLE   0 0 5,825
INTL BUSINESS COM 459200101 261,541 1,600 SH   SOLE   0 0 1,600
INTL GAME COM G4863A108 13,303 482 SH   SOLE   0 0 482
INVESCO LTD COM G491BT108 6,041 164 SH   SOLE   0 0 164
INVESCO MORTGAGE COM 46131B100 5,289 300 SH   SOLE   0 0 300
IPATH BLMBRG COCOA SUBINDEX TOT RET ETN 06739H313 11,520 500 SH   SOLE   0 0 500
IQVIA HOLDINGS COM 46266C105 3,943 40 SH   SOLE   0 0 40
IRON MOUNTAIN COM 46284V101 3,704 100 SH   SOLE   0 0 100
ISHARES 1-3 CREDIT BOND ETF 464288646 998,068 9,550 SH   SOLE   0 0 9,550
ISHARES 1-3YR TSY BOND ETF 464287457 2,589,044 30,903 SH   SOLE   0 0 30,903
ISHARES 20 PLUS TSY BOND ETF 464287432 1,535,519 12,222 SH   SOLE   0 0 12,222
ISHARES AEROSPACE ETF 464288760 13,612 70 SH   SOLE   0 0 70
ISHARES CALIFORNIA ETF 464288356 272,138 4,596 SH   SOLE   0 0 4,596
ISHARES CHINA ETF 464287184 61,959 1,272 SH   SOLE   0 0 1,272
ISHARES COHEN ETF 464287564 52,534 527 SH   SOLE   0 0 527
ISHARES CORE AGGREGATE ETF 464287226 8,365,804 76,744 SH   SOLE   0 0 76,744
ISHARES CORE DIVIDEND GR ETF 46434V621 6,505 183 SH   SOLE   0 0 183
ISHARES CORE HIGH DIVIDEND ETF 46429B663 23,538 258 SH   SOLE   0 0 258
ISHARES CORE MID CAP ETF 464287507 48,803 250 SH   SOLE   0 0 250
ISHARES CORE MODERATE ALLOC ETF 464289875 38,470 1,000 SH   SOLE   0 0 1,000
ISHARES CORE MSCI EMERGING MKTS ETF 46434G103 1,895,406 31,969 SH   SOLE   0 0 31,969
ISHARES CORE MSCI EAFE ETF 46432F842 10,343,019 152,170 SH   SOLE   0 0 152,170
ISHARES CORE MSCI TOTAL INTL STOCK ETF 46432F834 280,525 4,308 SH   SOLE   0 0 4,308
ISHARES CORE S&P 500 ETF 464287200 7,178 26 SH   SOLE   0 0 26
ISHARES CORE SMALL CAP ETF 464287804 808,351 10,365 SH   SOLE   0 0 10,365
ISHARES CORE TOTAL USSTOCK MKT ETF 464287150 305,105 4,870 SH   SOLE   0 0 4,870
ISHARES CORE US BOND MKT ETF 46434V613 1,202,928 23,666 SH   SOLE   0 0 23,666
ISHARES EDGE MSCI MIN VOL EAFE ETF 46429B689 291,148 3,929 SH   SOLE   0 0 3,929
ISHARES EDGE MSCI MIN VOL EM MKTS ETF 464286533 56,516 901 SH   SOLE   0 0 901
ISHARES EDGE MSCI MIN VOL USA ETF 46429B697 377,868 7,070 SH   SOLE   0 0 7,070
ISHARES FLOATING RATE BOND ETF 46429B655 119,672 2,353 SH   SOLE   0 0 2,353
ISHARES GLOBAL CLEAN ENERGY ETF 464288224 14,862 1,557 SH   SOLE   0 0 1,557
ISHARES GLOBAL CONS DISC ETF 464288745 11,638 103 SH   SOLE   0 0 103
ISHARES GLOBAL CONSUMER STAPLES ETF 464288737 21,762 204 SH   SOLE   0 0 204
ISHARES GLOBAL UTILITIES ETF 464288711 7,417 150 SH   SOLE   0 0 150
ISHARES GOLD ETF 464285105 90,718 7,149 SH   SOLE   0 0 7,149
ISHARES IBOXX HI YIELD CORP BOND ETF 464288513 35,160 400 SH   SOLE   0 0 400
ISHARES INC MSCI GLOBAL GOLD MINERS ETF 46434G855 1,902 100 SH   SOLE   0 0 100
ISHARES INC MSCI TAIWAN ETF 46434G772 21,670 580 SH   SOLE   0 0 580
ISHARES INTL DEVELOPED REALESTATE ETF 464288489 3,066 100 SH   SOLE   0 0 100
ISHARES INTL SELECT DIV ETF 464288448 17,200 498 SH   SOLE   0 0 498
ISHARES MORNINGSTAR SM CAP ETF 464288703 1,849 12 SH   SOLE   0 0 12
ISHARES MORTGAGE REAL ESTATE ETF 46435G342 55,725 1,250 SH   SOLE   0 0 1,250
ISHARES MSCI ACWI LOW CARBON ETF 46434V464 30,092 250 SH   SOLE   0 0 250
ISHARES MSCI AUSTRALIA ETF 464286103 2,357 100 SH   SOLE   0 0 100
ISHARES MSCI CANADA ETF 464286509 3,024 100 SH   SOLE   0 0 100
ISHARES MSCI EAFE ETF 464287465 152,810 2,112 SH   SOLE   0 0 2,112
ISHARES MSCI EAFE SM CAP ETF 464288273 6,618 100 SH   SOLE   0 0 100
ISHARES MSCI EAFE VALUE ETF 464288877 17,058 300 SH   SOLE   0 0 300
ISHARES MSCI EMERGING MKTS ETF 464287234 85,383 1,736 SH   SOLE   0 0 1,736
ISHARES MSCI EUROPE SM CAP ETF 464288497 253,850 4,270 SH   SOLE   0 0 4,270
ISHARES MSCI GLOBALSILVER MINERS ETF 464286327 2,162 200 SH   SOLE   0 0 200
ISHARES MSCI INDIA ETF 46429B598 12,946 350 SH   SOLE   0 0 350
ISHARES MSCI JAPAN ETF 46434G822 12,480 200 SH   SOLE   0 0 200
ISHARES MSCI KLD 400 SOCIAL ETF 464288570 80,936 800 SH   SOLE   0 0 800
ISHARES MSCI USA ESG SEL ETF 464288802 282,511 2,476 SH   SOLE   0 0 2,476
ISHARES NASDAQ BIOTECH ETF 464287556 577,058 5,325 SH   SOLE   0 0 5,325
ISHARES NATL MUNI BOND ETF 464288414 978,027 8,851 SH   SOLE   0 0 8,851
ISHARES NORTH AMER TECH ETF 464287549 123,963 700 SH   SOLE   0 0 700
ISHARES PHLX SEMI CONDUCTOR ETF 464287523 5,437 30 SH   SOLE   0 0 30
ISHARES RESIDENTIAL REAL ES ETF 464288562 48,616 800 SH   SOLE   0 0 800
ISHARES RUSSELL 1000 ETF 464287622 65,557 430 SH   SOLE   0 0 430
ISHARES RUSSELL 1000 GROWTH ETF 464287614 98,652 708 SH   SOLE   0 0 708
ISHARES RUSSELL 1000 VALUE ETF 464287598 101,436 802 SH   SOLE   0 0 802
ISHARES RUSSELL 2000 ETF 464287655 31,006 200 SH   SOLE   0 0 200
ISHARES RUSSELL 2000 GROWTH ETF 464287648 28,506 150 SH   SOLE   0 0 150
ISHARES RUSSELL 2000 VALUE ETF 464287630 77,477 607 SH   SOLE   0 0 607
ISHARES RUSSELL 3000 ETF 464287689 32,428 200 SH   SOLE   0 0 200
ISHARES S&P 500 GROWTH ETF 464287309 95,984 608 SH   SOLE   0 0 608
ISHARES S&P 500 VALUE ETF 464287408 83,960 721 SH   SOLE   0 0 721
ISHARES S&P INDIA 50 ETF 464289529 52,821 1,400 SH   SOLE   0 0 1,400
ISHARES S&P MID CAP 400 GR ETF 464287606 11,106 50 SH   SOLE   0 0 50
ISHARES SELECT DIVIDEND ETF 464287168 183,339 1,840 SH   SOLE   0 0 1,840
ISHARES SILVER ETF 46428Q109 19,380 1,200 SH   SOLE   0 0 1,200
ISHARES SILVER TR SLV CALL OPTN 46428Q109 590 90 SH Call SOLE   0 0 90
ISHARES TECHNOLOGY ETF 464287721 353,593 2,077 SH   SOLE   0 0 2,077
ISHARES TIPS ETF 464287176 1,070,626 9,408 SH   SOLE   0 0 9,408
ISHARES U S ENERGY ETF 464287796 18,612 450 SH   SOLE   0 0 450
ISHARES U S FINANCIAL ETF 464287788 12,074 100 SH   SOLE   0 0 100
ISHARES U S HEALTHCARE ETF 464287762 545,640 3,053 SH   SOLE   0 0 3,053
ISHARES U S INDUSTRIAL ETF 464287754 198,727 1,302 SH   SOLE   0 0 1,302
ISHARES U S OIL&GAS EXPLORATION ETF 464288851 4,048 60 SH   SOLE   0 0 60
ISHARES U S PHARM ETF 464288836 8,584 55 SH   SOLE   0 0 55
ISHARES U S PREFERRED STOCK ETF 464288687 259,847 6,830 SH   SOLE   0 0 6,830
ISHARES U S REAL ESTATE ETF 464287739 21,864 274 SH   SOLE   0 0 274
ISHARES U S TELECOMM ETF 464287713 6,344 215 SH   SOLE   0 0 215
ISHARES U S UTILITIES ETF 464287697 64,140 489 SH   SOLE   0 0 489
JELD-WEN HOLDINGS COM 47580P103 12,459 298 SH   SOLE   0 0 298
JOHNSON & JOHNSON COM 478160104 492,460 3,469 SH   SOLE   0 0 3,469
JOHNSON CONTROLS COM G51502105 505,122 12,972 SH   SOLE   0 0 12,972
JPMORGAN CHASE COM 46625H100 265,278 2,445 SH   SOLE   0 0 2,445
JUNIPER NETWORKS COM 48203R104 15,194 528 SH   SOLE   0 0 528
KANSAS CITY SOUTHERN COM 485170302 10,275 93 SH   SOLE   0 0 93
KAYNE ANDERSON MLP ETF 486606106 8,165 422 SH   SOLE   0 0 422
KIMBERLY CLARK COM 494368103 23,886 200 SH   SOLE   0 0 200
KINDER MORGAN COM 49456B101 60,219 3,193 SH   SOLE   0 0 3,193
KLA-TENCOR CORP COM 482480100 12,448 113 SH   SOLE   0 0 113
KNOT OFFSHORE COM Y48125101 4,360 200 SH   SOLE   0 0 200
KOREA ELECTRIC COM 500631106 6,359 364 SH   SOLE   0 0 364
KRAFT HEINZ COM 500754106 94,899 1,209 SH   SOLE   0 0 1,209
LABORATORY CORP COM 50540R409 5,973 36 SH   SOLE   0 0 36
LAM RESEARCH CORPORATION COM 512807108 27,899 141 SH   SOLE   0 0 141
LAMB WESTON COM 513272104 2,928 50 SH   SOLE   0 0 50
LENNAR CORP COM 526057104 2,023 30 SH   SOLE   0 0 30
LEUCADIA NATIONAL COM 527288104 11,472 421 SH   SOLE   0 0 421
LIBERTY GLOBAL COM G5480U120 17,957 535 SH   SOLE   0 0 535
LIBERTY INTERACTIVE COM 53071M104 2,860 110 SH   SOLE   0 0 110
LIBERTY LATIN COM G9001E128 190 9 SH   SOLE   0 0 9
LIBERTY PROPERTY COM 531172104 2,354 56 SH   SOLE   0 0 56
LIONS GATE COM 535919500 11,667 391 SH   SOLE   0 0 391
LOCKHEED MARTIN COM 539830109 345,551 1,053 SH   SOLE   0 0 1,053
LOEWS CORP COM 540424108 8,799 174 SH   SOLE   0 0 174
LOWES COMPANIES COM 548661107 92,303 985 SH   SOLE   0 0 985
LULULEMON ATHLETICA COM 550021109 3,161 40 SH   SOLE   0 0 40
LUMENTUM HOLDINGS COM 55024U109 1,293 25 SH   SOLE   0 0 25
LYONDELLBASELL INDUSTRIE COM N53745100 18,827 165 SH   SOLE   0 0 165
M&T BANK COM 55261F104 8,965 52 SH   SOLE   0 0 52
MACQUARIE INFRASTRUCTURE COM 55608B105 3,234 49 SH   SOLE   0 0 49
MADISON SQUARE COM 55825T103 151,226 719 SH   SOLE   0 0 719
MAGELLAN MIDSTREAM MLP 559080106 15,919 220 SH   SOLE   0 0 220
MAIN STREET CAP CORP. BDC 56035L104 1,336 34 SH   SOLE   0 0 34
MALLINCKRODT PUBLIC COM G5785G107 14,866 664 SH   SOLE   0 0 664
MANNKIND CORP COM 56400P706 2,964 1,200 SH   SOLE   0 0 1,200
MARATHON OIL COM 565849106 2,785 155 SH   SOLE   0 0 155
MARATHON PETROLEUM COM 56585A102 7,494 108 SH   SOLE   0 0 108
MARRIOTT INTL COM 571903202 6,953 51 SH   SOLE   0 0 51
MARSH & MCLENNAN COM 571748102 12,708 155 SH   SOLE   0 0 155
MASCO CORP COM 574599106 33,054 740 SH   SOLE   0 0 740
MATCH GROUP COM 57665R106 16,012 499 SH   SOLE   0 0 499
MATTEL INC COM 577081102 4,347 275 SH   SOLE   0 0 275
MAXAR TECHNOLOGIES COM 57778L103 5,726 90 SH   SOLE   0 0 90
MAXIM INTEGRATED COM 57772K101 4,700 87 SH   SOLE   0 0 87
MCDONALDS CORP COM 580135101 65,223 375 SH   SOLE   0 0 375
MCKESSON CORP COM 58155Q103 15,915 100 SH   SOLE   0 0 100
MEDTRONIC PLC COM G5960L103 1,179,592 13,795 SH   SOLE   0 0 13,795
MELCO RESORTS COM 585464100 16,488 600 SH   SOLE   0 0 600
MERCK & COMPANY COM 58933Y105 174,661 3,082 SH   SOLE   0 0 3,082
MERCURY GENERAL CORP NEW COM 589400100 20,780 400 SH   SOLE   0 0 400
METLIFE INC COM 59156R108 131,717 2,534 SH   SOLE   0 0 2,534
MICHAEL KORS COM G60754101 4,017 62 SH   SOLE   0 0 62
MICRO FOCUS COM 594837304 68,438 2,367 SH   SOLE   0 0 2,367
MICROCHIP TECHNOLOGY INC COM 595017104 9,447 102 SH   SOLE   0 0 102
MICRON TECHNOLOGY INC COM 595112103 320,625 7,039 SH   SOLE   0 0 7,039
MICROSOFT CORP COM 594918104 1,976,497 22,389 SH   SOLE   0 0 22,389
MOLSON COORS BREWING COM 60871R209 2,765 33 SH   SOLE   0 0 33
MONDELEZ INTERNATIONAL COM 609207105 149,629 3,479 SH   SOLE   0 0 3,479
MONSANTO COMPANY COM 61166W101 2,619 22 SH   SOLE   0 0 22
MONSTER BEVERAGE COM 61174X109 26,828 419 SH   SOLE   0 0 419
MORGAN STANLEY EMERGING MKTS DOMESTIC DEBT ETF 617477104 1,046 132 SH   SOLE   0 0 132
MOTOROLA SOLUTIONS COM 620076307 2,598 28 SH   SOLE   0 0 28
MSG NETWORK COM 553573106 6,442 309 SH   SOLE   0 0 309
MYLAN N V COM N59465109 6,684 150 SH   SOLE   0 0 150
MYR GROUP COM 55405W104 5,227 151 SH   SOLE   0 0 151
NABORS INDUSTRIES LTD COM G6359F103 493 66 SH   SOLE   0 0 66
NATIONAL GRID COM 636274409 7,139 121 SH   SOLE   0 0 121
NATIONAL HEALTHCARE CORP COM 635906100 15,808 256 SH   SOLE   0 0 256
NATIONAL INSTRS CORP COM 636518102 5,756 131 SH   SOLE   0 0 131
NATIONAL OILWELL COM 637071101 25,268 652 SH   SOLE   0 0 652
NAVIOS MARITIME COM Y62196103 429 300 SH   SOLE   0 0 300
NETAPP INC COM 64110D104 25,291 424 SH   SOLE   0 0 424
NETFLIX INC COM 64110L106 21,629 102 SH   SOLE   0 0 102
NETFLIX INC PUT OPTN 64110L106 565 3 SH Put SOLE   0 0 3
NEWFIELD EXPLORATION COM 651290108 9,361 269 SH   SOLE   0 0 269
NEWS CORP COM 65249B109 151 9 SH   SOLE   0 0 9
NEXSTAR MEDIA COM 65336K103 17,296 230 SH   SOLE   0 0 230
NEXTERA ENERGY COM 65339F101 24,319 159 SH   SOLE   0 0 159
NICE LTD COM 653656108 17,012 181 SH   SOLE   0 0 181
NIKE INC COM 654106103 172,089 2,666 SH   SOLE   0 0 2,666
NIKE INC CLASS B PUT OPTN 654106103 10 30 SH Put SOLE   0 0 30
NISOURCE INC COM 65473P105 5,050 202 SH   SOLE   0 0 202
NOKIA CORP COM 654902204 732 150 SH   SOLE   0 0 150
NORDSTROM INC COM 655664100 4,827 100 SH   SOLE   0 0 100
NORTHERN TRUST CORP COM 665859104 10,967 107 SH   SOLE   0 0 107
NORTHROP GRUMMAN COM 666807102 6,753,358 21,908 SH   SOLE   0 0 21,908
NOVARTIS AG COM 66987V109 8,793 102 SH   SOLE   0 0 102
NOVO NORDISK COM 670100205 501,778 9,175 SH   SOLE   0 0 9,175
NOW INC COM 67011P100 8,979 730 SH   SOLE   0 0 730
NUANCE COMMUNICATION COM 67020Y100 28,229 1,650 SH   SOLE   0 0 1,650
NUVASIVE INC COM 670704105 146,678 2,640 SH   SOLE   0 0 2,640
NVIDIA CORP COM 67066G104 28,860 130 SH   SOLE   0 0 130
O REILLY AUTOMOTIVE COM 67103H107 17,680 68 SH   SOLE   0 0 68
OAKTREE CAPITAL COM 674001201 835,485 19,075 SH   SOLE   0 0 19,075
OBSIDIAN ENERGY COM 674482104 2,108 1,700 SH   SOLE   0 0 1,700
OCCIDENTAL PETROLEUM COM 674599105 9,322 124 SH   SOLE   0 0 124
OCEANEERING INTL COM 675232102 35,053 1,495 SH   SOLE   0 0 1,495
OGE ENERGY CORP COM 670837103 96,939 2,960 SH   SOLE   0 0 2,960
OMEGA HEALTHCARE COM 681936100 24,788 912 SH   SOLE   0 0 912
OMNOVA SOLUTIONS INC COM 682129101 3,075 300 SH   SOLE   0 0 300
ON SEMICONDUCTOR COM 682189105 9,188 400 SH   SOLE   0 0 400
ORACLE CORP COM 68389X105 1,114,105 22,746 SH   SOLE   0 0 22,746
ORBITAL ATK COM 68557N103 14,651 110 SH   SOLE   0 0 110
ORMAT TECHNOLOGIES COM 686688102 9,787 150 SH   SOLE   0 0 150
OSHKOSH CORP COM 688239201 13,145 145 SH   SOLE   0 0 145
OSI SYSTEMS INC COM 671044105 6,356 96 SH   SOLE   0 0 96
OWENS CORNING COM 690742101 4,059 43 SH   SOLE   0 0 43
PALO ALTO COM 697435105 3,841 25 SH   SOLE   0 0 25
PAN AMERICAN COM 697900108 9,750 614 SH   SOLE   0 0 614
PARK HOTELS COM 700517105 1,574 55 SH   SOLE   0 0 55
PATTERSON UTI ENERGY INC COM 703481101 12,733 524 SH   SOLE   0 0 524
PAYCHEX INC COM 704326107 8,944 131 SH   SOLE   0 0 131
PAYPAL HOLDINGS COM 70450Y103 1,094,751 13,849 SH   SOLE   0 0 13,849
PEMBINA PIPELINE COM 706327103 4,824 132 SH   SOLE   0 0 132
PENTAIR PLC COM G7S00T104 1,524 21 SH   SOLE   0 0 21
PEPSICO INC COM 713448108 365,529 3,098 SH   SOLE   0 0 3,098
PERKINELMER INC COM 714046109 1,122,216 14,618 SH   SOLE   0 0 14,618
PETMEDEXPRESS INC COM 716382106 257,137 5,204 SH   SOLE   0 0 5,204
PETROLEO BRASILEIRO COM 71654V408 8,392 748 SH   SOLE   0 0 748
PFIZER INC COM 717081103 616,127 16,903 SH   SOLE   0 0 16,903
PHILIP MORRIS COM 718172109 414,477 3,980 SH   SOLE   0 0 3,980
PHILLIPS 66 COM 718546104 144,721 1,418 SH   SOLE   0 0 1,418
PIER 1 COM 720279108 8,644 2,033 SH   SOLE   0 0 2,033
PIMCO ACTIVE BOND ETF 72201R775 1,337,415 12,622 SH   SOLE   0 0 12,622
PIMCO HIGH INCOME ETF 722014107 15,740 2,000 SH   SOLE   0 0 2,000
PIONEER FLOATING RATE ETF 72369J102 11,510 1,000 SH   SOLE   0 0 1,000
PIONEER NATURAL COM 723787107 51,237 287 SH   SOLE   0 0 287
PITNEY BOWES COM 724479100 379,425 32,625 SH   SOLE   0 0 32,625
PJT PARTNERS COM 69343T107 13,072 273 SH   SOLE   0 0 273
PLAINS ALL MLP 726503105 24,783 1,100 SH   SOLE   0 0 1,100
PLANET FITNESS COM 72703H101 3,851 115 SH   SOLE   0 0 115
PLUG POWER COM 72919P202 10,274 4,410 SH   SOLE   0 0 4,410
PNC FINANCIAL COM 693475105 31,040 214 SH   SOLE   0 0 214
POLARIS INDS INC COM 731068102 10,481 81 SH   SOLE   0 0 81
POWERSHARES DB AGRI ETF 73936B408 71,209 3,808 SH   SOLE   0 0 3,808
POWERSHARES DWA HEALTHCARE ETF 73935X351 7,286 100 SH   SOLE   0 0 100
POWERSHARES DWA NASDAQ MOMENTUM ETF 73935X203 42,705 400 SH   SOLE   0 0 400
POWERSHARES DYNAMIC ENERGY EXPLORATION ETF 73935X658 27,528 1,165 SH   SOLE   0 0 1,165
POWERSHARES DYNAMIC NETWORKING ETF 73935X815 9,594 200 SH   SOLE   0 0 200
POWERSHARES DYNAMIC SEMICONDUCTORS ETF 73935X781 4,850 90 SH   SOLE   0 0 90
POWERSHARES FINANCIAL PREFERRED ETF 73935X229 9,094 484 SH   SOLE   0 0 484
POWERSHARES GOLDEN DRAGON CHINA ETF 73935X401 17,612 363 SH   SOLE   0 0 363
POWERSHARES HI YIELD EQTY DIVIDEND ACHIEVERS ETF 73935X302 9,202 510 SH   SOLE   0 0 510
POWERSHARES QQQ ETF 73935A104 3,405,895 20,953 SH   SOLE   0 0 20,953
POWERSHARES SENIOR LOAN ETF 73936Q769 82,811 3,588 SH   SOLE   0 0 3,588
POWERSHARES WATER ETF 73935X575 49,244 1,601 SH   SOLE   0 0 1,601
PPG INDUSTRIES COM 693506107 26,830 226 SH   SOLE   0 0 226
PRICE T COM 74144T108 33,072 301 SH   SOLE   0 0 301
PRICELINE GROUP COM 741503403 74,072 40 SH   SOLE   0 0 40
PROCTER & GAMBLE COM 742718109 355,779 3,879 SH   SOLE   0 0 3,879
PROOFPOINT INC COM 743424103 11,068 115 SH   SOLE   0 0 115
PROSHARES SHORT 20 PLUS YEAR ETF 74347X849 13,254 600 SH   SOLE   0 0 600
PROSHARES SHORT S&P 500 ETF 74347B425 33,821 1,150 SH   SOLE   0 0 1,150
PROSHARES ULTRA BLMBRG NAT GAS ETF 74347W296 1,462 250 SH   SOLE   0 0 250
PRUDENTIAL FINANCIAL COM 744320102 42,806 364 SH   SOLE   0 0 364
PRUDENTIAL PLC COM 74435K204 4,077 79 SH   SOLE   0 0 79
PTC INC COM 69370C100 4,894 76 SH   SOLE   0 0 76
PUBLIC STORAGE COM 74460D109 8,141 40 SH   SOLE   0 0 40
PULTEGROUP INC COM 745867101 5,399 156 SH   SOLE   0 0 156
PVH CORP COM 693656100 42,822 300 SH   SOLE   0 0 300
QUALCOMM INC COM 747525103 1,272,053 19,195 SH   SOLE   0 0 19,195
QUANTA SERVICES COM 74762E102 22,598 578 SH   SOLE   0 0 578
RALPH LAUREN COM 751212101 9,446 90 SH   SOLE   0 0 90
RAVE RESTAURANT COM 754198109 1,207 833 SH   SOLE   0 0 833
RAYTHEON COMPANY COM 755111507 19,428 101 SH   SOLE   0 0 101
REAL ESTATE SELECT SECTOR SPDR ETF 81369Y860 21,081 649 SH   SOLE   0 0 649
REALTY INCOME COM 756109104 14,372 260 SH   SOLE   0 0 260
REGAL BELOIT COM 758750103 2,628 33 SH   SOLE   0 0 33
REGIONS FINANCIAL COM 7591EP100 3,179 182 SH   SOLE   0 0 182
RELX NV COM 75955B102 4,413 193 SH   SOLE   0 0 193
RENAISSANCERE HOLDINGS COM G7496G103 2,907 24 SH   SOLE   0 0 24
REPUBLIC SERVICES COM 760759100 13,702 201 SH   SOLE   0 0 201
RESMED INC COM 761152107 18,627 211 SH   SOLE   0 0 211
RESONANT INC COM 76118L102 336,127 47,950 SH   SOLE   0 0 47,950
RETAIL PROPERTIES COM 76131V202 26,821 2,060 SH   SOLE   0 0 2,060
REX AMERICAN COM 761624105 74,006 900 SH   SOLE   0 0 900
REXFORD INDUSTRIAL COM 76169C100 29,070 1,000 SH   SOLE   0 0 1,000
REXFORD INDUSTRIAL PUT OPTN 76169C100 0 60 SH Put SOLE   0 0 60
RIGNET INC COM 766582100 3,490 200 SH   SOLE   0 0 200
RIO TINTO COM 767204100 2,281 41 SH   SOLE   0 0 41
ROCKWELL AUTOMATION COM 773903109 334,325 1,655 SH   SOLE   0 0 1,655
ROCKWELL COLLINS COM 774341101 342,225 2,500 SH   SOLE   0 0 2,500
ROSS STORES COM 778296103 19,735 243 SH   SOLE   0 0 243
ROYAL BANK COM 780087102 84,030 1,000 SH   SOLE   0 0 1,000
ROYAL DUTCH COM 780259206 23,549 341 SH   SOLE   0 0 341
ROYAL DUTCH COM 780259107 17,548 248 SH   SOLE   0 0 248
RYANAIR HOLDINGS COM 783513203 8,652 79 SH   SOLE   0 0 79
RYDEX GUGGENHEIM S&P 500 MID CAP PURGE GR ETF 78355W601 431,973 2,700 SH   SOLE   0 0 2,700
S&P GLOBAL COM 78409V104 13,642 77 SH   SOLE   0 0 77
SALESFORCE.COM INC COM 79466L302 130,413 1,198 SH   SOLE   0 0 1,198
SANOFI SPON COM 80105N105 20,739 465 SH   SOLE   0 0 465
SAP SE COM 803054204 26,518 231 SH   SOLE   0 0 231
SCHLUMBERGER LTD COM 806857108 24,609 329 SH   SOLE   0 0 329
SCHOLASTIC CORP COM 807066105 32,496 825 SH   SOLE   0 0 825
SCHWAB CHARLES COM 808513105 23,924 458 SH   SOLE   0 0 458
SCOTTS MIRACLE-GRO COM 810186106 155,542 1,425 SH   SOLE   0 0 1,425
SEADRILL LTD COM G7945E105 138 500 SH   SOLE   0 0 500
SEAGATE TECHNOLOGY COM G7945M107 147,200 3,200 SH   SOLE   0 0 3,200
SEALED AIR CORP NEW COM 81211K100 1,687 34 SH   SOLE   0 0 34
SEAWORLD ENTERTAINMENT COM 81282V100 10,227 729 SH   SOLE   0 0 729
SECTOR CONSUMER STAPLES SELECT ETF 81369Y308 159,796 2,800 SH   SOLE   0 0 2,800
SECTOR ENERGY ETF 81369Y506 3,781,579 50,141 SH   SOLE   0 0 50,141
SECTOR FINANCIAL ETF 81369Y605 1,959,492 69,070 SH   SOLE   0 0 69,070
SECTOR HEALTHCARE ETF 81369Y209 404,907 4,767 SH   SOLE   0 0 4,767
SECTOR INDUSTRIAL ETF 81369Y704 139,746 1,793 SH   SOLE   0 0 1,793
SECTOR MATERIALS ETF 81369Y100 12,590 200 SH   SOLE   0 0 200
SECTOR SPDR TR XLE CALL OPTN 81369Y506 11,440 700 SH Call SOLE   0 0 700
SECTOR SPDR TR XLE PUT OPTN 81369Y506 175 175 SH Put SOLE   0 0 175
SECTOR TECHNOLOGY SELECT ETF 81369Y803 1,211,875 18,210 SH   SOLE   0 0 18,210
SEMPRA ENERGY COM 816851109 32,544 300 SH   SOLE   0 0 300
SENIOR HOUSING COM 81721M109 5,508 301 SH   SOLE   0 0 301
SEQUENTIAL BRANDS COM 81734P107 3 2 SH   SOLE   0 0 2
SHIRE PLC COM 82481R106 6,410 43 SH   SOLE   0 0 43
SIGNET JEWELERS COM G81276100 486,802 8,475 SH   SOLE   0 0 8,475
SIMON PROPERTY COM 828806109 13,370 79 SH   SOLE   0 0 79
SINCLAIR BROADCAST COM 829226109 16,933 488 SH   SOLE   0 0 488
SIRIUS XM COM 82968B103 54,162 10,200 SH   SOLE   0 0 10,200
SIX FLAGS COM 83001A102 4,225 64 SH   SOLE   0 0 64
SKYWORKS SOLUTIONS COM 83088M102 427,070 4,218 SH   SOLE   0 0 4,218
SLM CORP COM 78442P106 13,268 1,135 SH   SOLE   0 0 1,135
SMITH & NEPHEW PLC NEW COM 83175M205 4,010 113 SH   SOLE   0 0 113
SMITH AO COM 831865209 10,252 162 SH   SOLE   0 0 162
SMUCKER JM COM 832696405 6,840 54 SH   SOLE   0 0 54
SNAP INC COM 83304A106 4,921 350 SH   SOLE   0 0 350
SNAP ON INC COM 833034101 2,539 14 SH   SOLE   0 0 14
SOCIAL CAP Units G8250R111 2,138 200 SH   SOLE   0 0 200
SOLAREDGE TECHNOLOGIES COM 83417M104 9,587 250 SH   SOLE   0 0 250
SONIC CORP COM 835451105 18,400 675 SH   SOLE   0 0 675
SONY CORP COM 835699307 2,940 60 SH   SOLE   0 0 60
SOUTHERN COMPANY COM 842587107 28,224 598 SH   SOLE   0 0 598
SOUTHWEST AIRLINES COM 844741108 81,920 1,280 SH   SOLE   0 0 1,280
SPDR BLOOMBERG BARCLAYS HI YIELD ETF 78464A417 66,582 1,800 SH   SOLE   0 0 1,800
SPDR DOUBLELINE TOT RET ETF 78467V848 228,138 4,700 SH   SOLE   0 0 4,700
SPDR DOW GL REAL ESTATE ETF 78463X749 138,921 2,858 SH   SOLE   0 0 2,858
SPDR EURO STOXX 50 ETF 78463X202 4,203 100 SH   SOLE   0 0 100
SPDR GOLD ETF 78463V107 3,320,139 26,496 SH   SOLE   0 0 26,496
SPDR NUVEEN BARCLAYS S/T MUNI BOND ETF 78468R739 101,861 2,122 SH   SOLE   0 0 2,122
SPDR PORTFOLIO L/T TSY ETF 78464A664 47,021 1,300 SH   SOLE   0 0 1,300
SPDR S&P 500 ETF 78462F103 266,336 972 SH   SOLE   0 0 972
SPDR S&P 500 ETF SPY CALL OPTN 78462F103 94,915 745 SH Call SOLE   0 0 745
SPDR S&P 500 ETF T SPY PUT OPTN 78462F103 380 80 SH Put SOLE   0 0 80
SPDR S&P EMERGING MKTS DIV ETF 78463X533 9,980 296 SH   SOLE   0 0 296
SPDR S&P MIDCAP 400 ETF 78467Y107 98,966 280 SH   SOLE   0 0 280
SPDR S&P REGIONAL BANKING ETF 78464A698 1,517,311 25,412 SH   SOLE   0 0 25,412
SPDR SELECT UTILITIES ETF 81369Y886 8,807 170 SH   SOLE   0 0 170
SPDR SERIES BIO TECH ETF 78464A870 313,939 3,680 SH   SOLE   0 0 3,680
SPDR SERIES HOMEBUILDERS ETF 78464A888 13,677 300 SH   SOLE   0 0 300
SPECTRA ENERGY MLP 84756N109 3,589 86 SH   SOLE   0 0 86
SPLUNK INC COM 848637104 781,293 8,683 SH   SOLE   0 0 8,683
SPRINT CORP COM 85207U105 101,441 17,490 SH   SOLE   0 0 17,490
SPROUTS FARMERS COM 85208M102 30,961 1,250 SH   SOLE   0 0 1,250
SPX CORP COM 784635104 3,236 100 SH   SOLE   0 0 100
SQUARE INC COM 852234103 55,026 1,350 SH   SOLE   0 0 1,350
STANLEY BLACK COM 854502101 18,819 109 SH   SOLE   0 0 109
STARBUCKS CORP COM 855244109 600,569 10,126 SH   SOLE   0 0 10,126
STARWOOD PROPERTY COM 85571B105 18,972 900 SH   SOLE   0 0 900
STEEL DYNAMICS INC COM 858119100 357,415 7,775 SH   SOLE   0 0 7,775
STERIS PLC COM G84720104 426,287 4,800 SH   SOLE   0 0 4,800
STERLING BANCORP COM 85917A100 10,793 430 SH   SOLE   0 0 430
STRATASYS LTD COM M85548101 796,424 37,550 SH   SOLE   0 0 37,550
STRYKER CORP COM 863667101 21,713 133 SH   SOLE   0 0 133
SUCAMPO PHARMACEUTICALS COM 864909106 9,200 500 SH   SOLE   0 0 500
SUMMIT MATERIALS COM 86614U100 13,045 411 SH   SOLE   0 0 411
SUN LIFE COM 866796105 14,746 355 SH   SOLE   0 0 355
SUNCOR ENERGY COM 867224107 4,262 113 SH   SOLE   0 0 113
SUNTRUST BANKS COM 867914103 3,914 59 SH   SOLE   0 0 59
SVB FINANCIAL GROUP COM 78486Q101 15,345 63 SH   SOLE   0 0 63
SYMANTEC CORP COM 871503108 7,688 260 SH   SOLE   0 0 260
SYNCHRONY FINANCIAL COM 87165B103 106,002 2,700 SH   SOLE   0 0 2,700
SYNOPSYS INC COM 871607107 17,951 200 SH   SOLE   0 0 200
SYSCO CORP COM 871829107 39,376 639 SH   SOLE   0 0 639
TAIWAN SEMICONDUCTOR COM 874039100 45,368 1,069 SH   SOLE   0 0 1,069
TAKE-TWO INTERACTIVE COM 874054109 176,055 1,500 SH   SOLE   0 0 1,500
TAL ED COM 874080104 12,261 376 SH   SOLE   0 0 376
TAPESTRY INC COM 876030107 6,793 150 SH   SOLE   0 0 150
TARGET CORP COM 87612E106 107,488 1,600 SH   SOLE   0 0 1,600
TATA MOTORS COM 876568502 20,430 600 SH   SOLE   0 0 600
TE CONNECTIVITY COM H84989104 8,783 88 SH   SOLE   0 0 88
TELADOC INC COM 87918A105 21,628 600 SH   SOLE   0 0 600
TEMPLETON DRAGON FD INC ETF 88018T101 59,629 2,650 SH   SOLE   0 0 2,650
TERADATA CORP COM 88076W103 7,764 200 SH   SOLE   0 0 200
TESLA INC COM 88160R101 108,655 323 SH   SOLE   0 0 323
TESLA MOTORS INC PUT OPTN 88160R101 2,910 5 SH Put SOLE   0 0 5
TEVA PHARMACEUTICAL COM 881624209 289,263 15,129 SH   SOLE   0 0 15,129
TEXAS INSTRUMENTS COM 882508104 168,842 1,540 SH   SOLE   0 0 1,540
THERMO FISHER COM 883556102 10,945 54 SH   SOLE   0 0 54
TIME INC COM 887228104 238 13 SH   SOLE   0 0 13
TIME WARNER COM 887317303 269,500 2,896 SH   SOLE   0 0 2,896
TIMKEN COMPANY COM 887389104 7,424 145 SH   SOLE   0 0 145
TITAN PHARMACEUTICALS COM 888314309 4,040 2,889 SH   SOLE   0 0 2,889
TJX COMPANIES COM 872540109 22,695 300 SH   SOLE   0 0 300
T-MOBILE US COM 872590104 22,264 342 SH   SOLE   0 0 342
TOPBUILD CORP COM 89055F103 10,853 142 SH   SOLE   0 0 142
TOTAL S A COM 89151E109 57,780 1,000 SH   SOLE   0 0 1,000
TOTAL SYSTEMS COM 891906109 18,823 232 SH   SOLE   0 0 232
TOYOTA MOTOR COM 892331307 256,062 1,900 SH   SOLE   0 0 1,900
TRACTOR SUPPLY COM 892356106 8,034 101 SH   SOLE   0 0 101
TRANSOCEAN LIMITED COM H8817H100 17,956 1,514 SH   SOLE   0 0 1,514
TRAVELERS COMPANIES COM 89417E109 111,729 850 SH   SOLE   0 0 850
TREDEGAR CORP COM 894650100 6,604 331 SH   SOLE   0 0 331
TUTOR PERINI COM 901109108 1,570,632 60,760 SH   SOLE   0 0 60,760
TWENTY FIRST COM 90130A200 3,907 109 SH   SOLE   0 0 109
TWENTY FIRST COM 90130A101 427,305 11,791 SH   SOLE   0 0 11,791
TWITTER INC COM 90184L102 156,637 6,370 SH   SOLE   0 0 6,370
TWO HARBORS COM 90187B408 15,928 1,000 SH   SOLE   0 0 1,000
TYLER TECHNOLOGIES COM 902252105 14,815 80 SH   SOLE   0 0 80
TYSON FOODS COM 902494103 27,099 331 SH   SOLE   0 0 331
U S BANCORP DE COM 902973304 11,135 201 SH   SOLE   0 0 201
U S SILICA COM 90346E103 13,643 362 SH   SOLE   0 0 362
ULTA BEAUTY COM 90384S303 7,627 33 SH   SOLE   0 0 33
UNDER ARMOUR COM 904311107 1,198 75 SH   SOLE   0 0 75
UNILEVER PLC COM 904767704 2,502 45 SH   SOLE   0 0 45
UNION PACIFIC CORP COM 907818108 56,749 407 SH   SOLE   0 0 407
UNISYS CORP COM 909214306 346 40 SH   SOLE   0 0 40
UNITED BANKSHARES COM 909907107 15,772 450 SH   SOLE   0 0 450
UNITED CONTINENTAL COM 910047109 764,896 11,165 SH   SOLE   0 0 11,165
UNITED PARCEL COM 911312106 81,117 628 SH   SOLE   0 0 628
UNITED RENTALS COM 911363109 1,397,692 8,105 SH   SOLE   0 0 8,105
UNITED STATES OIL FUND LP ETF 91232N108 12,380 1,000 SH   SOLE   0 0 1,000
UNITED TECHNOLOGIES COM 913017109 134,411 1,012 SH   SOLE   0 0 1,012
UNITEDHEALTH GROUP COM 91324P102 530,655 2,361 SH   SOLE   0 0 2,361
UNIVERSAL DISPLAY COM 91347P105 10,327 53 SH   SOLE   0 0 53
VAIL RESORTS INC COM 91879Q109 5,141 25 SH   SOLE   0 0 25
VALEANT PHARM COM 91911K102 135,191 5,850 SH   SOLE   0 0 5,850
VALERO ENERGY CORP COM 91913Y100 43,636 463 SH   SOLE   0 0 463
VANECK VECTORS AGRIBUSINESS ETF 92189F700 101,577 1,601 SH   SOLE   0 0 1,601
VANECK VECTORS AMT FREE I/M MUNI ETF 92189F544 51,205 2,130 SH   SOLE   0 0 2,130
VANECK VECTORS AMT FREE SHORT MUNI ETF 92189F528 102,597 5,924 SH   SOLE   0 0 5,924
VANECK VECTORS GOLD MINERS ETF 92189F106 24,204 1,033 SH   SOLE   0 0 1,033
VANECK VECTORS HI YIELD MUNI INDEX ETF 92189F361 676,011 21,522 SH   SOLE   0 0 21,522
VANECK VECTORS RUSSIA ETF 92189F403 399,931 17,526 SH   SOLE   0 0 17,526
VANECK VECTORS SEMICONDUCTOR ETF 92189F676 5,184 50 SH   SOLE   0 0 50
VANGUARD CONSUMER DISC ETF 92204A108 2,214,426 13,774 SH   SOLE   0 0 13,774
VANGUARD CONSUMER STAPLES ETF 92204A207 196,696 1,342 SH   SOLE   0 0 1,342
VANGUARD DIVIDEND APP ETF 921908844 4,811,442 46,122 SH   SOLE   0 0 46,122
VANGUARD FINANCIALS ETF 92204A405 291,974 4,110 SH   SOLE   0 0 4,110
VANGUARD FSTE EMERGING MKT ETF 922042858 3,574,266 74,667 SH   SOLE   0 0 74,667
VANGUARD FTSE ALL WORLD EX US ETF 922042775 23,139 410 SH   SOLE   0 0 410
VANGUARD FTSE DEVELOPED MKTS ETF 921943858 122,271 2,650 SH   SOLE   0 0 2,650
VANGUARD FTSE EUROPE ETF 922042874 18,207 300 SH   SOLE   0 0 300
VANGUARD GROWTH ETF 922908736 362,480 2,488 SH   SOLE   0 0 2,488
VANGUARD HEALTH ETF 92204A504 971,337 6,142 SH   SOLE   0 0 6,142
VANGUARD HIGH DIVIDEND ETF 921946406 1,221,557 14,020 SH   SOLE   0 0 14,020
VANGUARD INFORMATION TECH ETF 92204A702 312,760 1,815 SH   SOLE   0 0 1,815
VANGUARD MID CAP ETF 922908629 36,644 231 SH   SOLE   0 0 231
VANGUARD MSCI PACIFIC ETF 922042866 30,088 400 SH   SOLE   0 0 400
VANGUARD REIT ETF 922908553 463,688 5,691 SH   SOLE   0 0 5,691
VANGUARD S&P 500 ETF 922908363 54,852 217 SH   SOLE   0 0 217
VANGUARD SMALL ETF 922908751 1,409,293 9,371 SH   SOLE   0 0 9,371
VANGUARD TELECOM ETF 92204A884 9,110 100 SH   SOLE   0 0 100
VANGUARD TOTAL BOND ETF 921937835 448,602 5,520 SH   SOLE   0 0 5,520
VANGUARD TOTAL INTL BOND ETF 92203J407 186,389 3,432 SH   SOLE   0 0 3,432
VANGUARD TOTAL STOCK MKT ETF 922908769 10,132,157 72,018 SH   SOLE   0 0 72,018
VANGUARD TOTAL WORLD STOCK ETF 922042742 14,512 190 SH   SOLE   0 0 190
VANGUARD VALUE ETF 922908744 50,693 468 SH   SOLE   0 0 468
VANTIV INC COM 92210H105 5,601 72 SH   SOLE   0 0 72
VARIAN MEDICAL COM 92220P105 16,932 152 SH   SOLE   0 0 152
VECTOR GROUP COM 92240M108 10,188 465 SH   SOLE   0 0 465
VENATOR MATERIALS COM G9329Z100 12,258 519 SH   SOLE   0 0 519
VERIFONE SYSTEMS COM 92342Y109 104,079 5,675 SH   SOLE   0 0 5,675
VERIZON COMMUNICATIONS COM 92343V104 160,231 3,058 SH   SOLE   0 0 3,058
VF CORP COM 918204108 5,105 66 SH   SOLE   0 0 66
VIASAT INC COM 92552V100 22,548 300 SH   SOLE   0 0 300
VIAVI SOLUTIONS COM 925550105 1,157 131 SH   SOLE   0 0 131
VINCE HOLDING COM 92719W207 8,316 1,400 SH   SOLE   0 0 1,400
VIRNETX HOLDING COM 92823T108 1,155 300 SH   SOLE   0 0 300
VISA INC COM 92826C839 193,328 1,620 SH   SOLE   0 0 1,620
VISTA OUTDOOR COM 928377100 2,734 190 SH   SOLE   0 0 190
VISTRA ENERGY COM 92840M102 12,454 666 SH   SOLE   0 0 666
VMWARE INC COM 928563402 7,199 55 SH   SOLE   0 0 55
VODAFONE GROUP COM 92857W308 5,684 174 SH   SOLE   0 0 174
VOYA FINANCIAL COM 929089100 15,156 300 SH   SOLE   0 0 300
W P CAREY COM 92936U109 4,063 60 SH   SOLE   0 0 60
WABCO HOLDINGS COM 92927K102 5,546 37 SH   SOLE   0 0 37
WALGREENS BOOTS COM 931427108 439,407 5,950 SH   SOLE   0 0 5,950
WAL-MART STORES COM 931142103 93,138 916 SH   SOLE   0 0 916
WAL-MART STORES IN PUT OPTN 931142103 0 20 SH Put SOLE   0 0 20
WALT DISNEY COM 254687106 497,729 4,524 SH   SOLE   0 0 4,524
WASTE MANAGEMENT COM 94106L109 13,067 148 SH   SOLE   0 0 148
WAYFAIR INC COM 94419L101 693,462 8,350 SH   SOLE   0 0 8,350
WEATHERFORD INTL COM G48833100 1,215 300 SH   SOLE   0 0 300
WEIGHT WATCHERS COM 948626106 21,048 400 SH   SOLE   0 0 400
WELBILT INC COM 949090104 2,487 107 SH   SOLE   0 0 107
WELLS FARGO & CO COM 949746101 102,364 1,650 SH   SOLE   0 0 1,650
WELLS FARGO PFD PFD 949746804 8,953 7 SH   SOLE   0 0 7
WELLTOWER INC COM 95040Q104 938 15 SH   SOLE   0 0 15
WESTAR ENERGY INC COM 95709T100 775 15 SH   SOLE   0 0 15
WESTERN ASSET/CLAYMORE INLFATION-LINKED OPP AND INCOME ETF 95766R104 2,707 233 SH   SOLE   0 0 233
WESTERN DIGITAL COM 958102105 14,902 183 SH   SOLE   0 0 183
WESTPORT FUEL COM 960908309 7,422 1,918 SH   SOLE   0 0 1,918
WEYERHAEUSER CO COM 962166104 17,750 500 SH   SOLE   0 0 500
WHIRLPOOL CORP COM 963320106 875,673 5,180 SH   SOLE   0 0 5,180
WILLIAMS COMPANIES COM 969457100 5,962 183 SH   SOLE   0 0 183
WILLIAMS PARTNERS COM 96949L105 4,377 106 SH   SOLE   0 0 106
WILLIAMS SONOMA COM 969904101 2,265 42 SH   SOLE   0 0 42
WINDSTREAM HOLDINGS COM 97382A200 270 144 SH   SOLE   0 0 144
WISDOMTREE EUROPE SMALL CAP ETF 97717W869 410,375 5,652 SH   SOLE   0 0 5,652
WISDOMTREE INTL DIVIDEND EX FIN ETF 97717W786 22,350 500 SH   SOLE   0 0 500
WISDOMTREE TRUST EUROPE HEDGED ETF 97717X701 550,867 8,374 SH   SOLE   0 0 8,374
WISDOMTREE U S DIVIDEND EX FIN ETF 97717W406 248,643 2,760 SH   SOLE   0 0 2,760
WOODWARD INC COM 980745103 5,781 72 SH   SOLE   0 0 72
WORKPLACE EQUALITY PORTFOLIO ETF 00162Q650 18,438 500 SH   SOLE   0 0 500
WPP PLC COM 92937A102 3,534 39 SH   SOLE   0 0 39
WPX ENERGY COM 98212B103 15,868 1,109 SH   SOLE   0 0 1,109
WYNN RESORTS COM 983134107 12,172 75 SH   SOLE   0 0 75
XCEL ENERGY COM 98389B100 3,111 66 SH   SOLE   0 0 66
XENIA HOTELS COM 984017103 307,570 14,292 SH   SOLE   0 0 14,292
XEROX CORP COM 984121608 1,201,945 39,721 SH   SOLE   0 0 39,721
XILINX INC COM 983919101 12,838 172 SH   SOLE   0 0 172
XYLEM INC COM 98419M100 9,240 133 SH   SOLE   0 0 133
YAMANA GOLD COM 98462Y100 634 200 SH   SOLE   0 0 200
YORK WATER COMPANY COM 987184108 1,030 31 SH   SOLE   0 0 31
YUM BRANDS INC COM 988498101 59,578 718 SH   SOLE   0 0 718
YUM CHINA COM 98850P109 30,644 718 SH   SOLE   0 0 718
ZIMMER BIOMET COM 98956P102 485,309 3,845 SH   SOLE   0 0 3,845
ZIONS BANCORP COM 989701107 13,869 274 SH   SOLE   0 0 274
ZOETIS INC COM 98978V103 5,716 77 SH   SOLE   0 0 77