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 55,843 5,013 SH   SOLE   0 0 5,013
3M COMPANY COM 88579Y101 21,048 99 SH   SOLE   0 0 99
9SCHEIN HENRY COM 806407102 131,660 2,000 SH   SOLE   0 0 2,000
ABB LIMITED COM 000375204 35,173 1,500 SH   SOLE   0 0 1,500
ABBOTT LABORATORIES COM 002824100 168,341 2,892 SH   SOLE   0 0 2,892
ABBVIE INC COM 00287Y109 399,492 4,368 SH   SOLE   0 0 4,368
ACCENTURE PLC COM G1151C101 31,074 210 SH   SOLE   0 0 210
ACTIVISION BLIZZARD COM 00507V109 50,052 769 SH   SOLE   0 0 769
ADIENT PLC COM G0084W101 215,562 3,642 SH   SOLE   0 0 3,642
ADOBE SYSTEMS COM 00724F101 487,181 2,295 SH   SOLE   0 0 2,295
ADVANCED MICRO COM 007903107 22,872 2,400 SH   SOLE   0 0 2,400
ADVISORSHS WILSHIRE BUYBACK ETF 00768Y818 17,904 267 SH   SOLE   0 0 267
AEROVIRONMENT INC COM 008073108 590,250 13,050 SH   SOLE   0 0 13,050
AES CORP COM 00130H105 5,810 511 SH   SOLE   0 0 511
AETNA INC COM 00817Y108 128,096 762 SH   SOLE   0 0 762
AFFILIATED MANAGERS COM 008252108 10,825 60 SH   SOLE   0 0 60
AGCO CORP COM 001084102 2,580 40 SH   SOLE   0 0 40
AIR PRODUCTS COM 009158106 15,655 100 SH   SOLE   0 0 100
ALASKA AIR COM 011659109 5,775 100 SH   SOLE   0 0 100
ALEXION PHARMACEUTICALS COM 015351109 474,206 4,365 SH   SOLE   0 0 4,365
ALIBABA GROUP COM 01609W102 954,116 5,372 SH   SOLE   0 0 5,372
ALIGN TECHNOLOGY COM 016255101 9,222 38 SH   SOLE   0 0 38
ALKERMES PLC COM G01767105 3,889 86 SH   SOLE   0 0 86
ALLEGIANT TRAVEL COM 01748X102 297,937 1,750 SH   SOLE   0 0 1,750
ALLEGION PUBLIC COM G0176J109 8,823 106 SH   SOLE   0 0 106
ALLERGAN PLC COM G0177J108 742,365 4,575 SH   SOLE   0 0 4,575
ALLSCRIPTS HEALTHCARE COM 01988P108 3,207 266 SH   SOLE   0 0 266
ALLSTATE CORP COM 020002101 12,181 130 SH   SOLE   0 0 130
ALPHABET INC COM 02079K107 1,768,341 1,757 SH   SOLE   0 0 1,757
ALPHABET INC COM 02079K305 1,471,327 1,453 SH   SOLE   0 0 1,453
ALPS ALERIAN MLP ETF 00162Q866 79,050 8,500 SH   SOLE   0 0 8,500
ALPS WORKPLACE EQUALITY ETF 00162Q650 17,445 500 SH   SOLE   0 0 500
ALTRIA GROUP COM 02209S103 239,072 3,951 SH   SOLE   0 0 3,951
AMARIN CORP COM 023111206 79,276 27,150 SH   SOLE   0 0 27,150
AMAZON COM COM 023135106 1,686,154 1,229 SH   SOLE   0 0 1,229
AMC ENTERTAINMENT COM 00165C104 10,796 763 SH   SOLE   0 0 763
AMEDISYS INC COM 023436108 5,285 88 SH   SOLE   0 0 88
AMERICAN AIRLINES COM 02376R102 105,333 2,116 SH   SOLE   0 0 2,116
AMERICAN ELECTRIC COM 025537101 89,650 1,313 SH   SOLE   0 0 1,313
AMERICAN EXPRESS COM 025816109 83,538 918 SH   SOLE   0 0 918
AMERICAN HOMES COM 02665T306 9,830 500 SH   SOLE   0 0 500
AMERICAN INTL COM 026874784 15,936 300 SH   SOLE   0 0 300
AMERICAN INTL WARRANTS WTS 026874156 834 53 SH   SOLE   0 0 53
AMERICAN STS WTR CO COM 029899101 5,872 114 SH   SOLE   0 0 114
AMERICAN TOWER COM 03027X100 7,478 52 SH   SOLE   0 0 52
AMERIPRISE FINANCIAL COM 03076C106 31,100 218 SH   SOLE   0 0 218
AMGEN INC COM 031162100 1,640,621 9,879 SH   SOLE   0 0 9,879
ANALOG DEVICES COM 032654105 17,216 194 SH   SOLE   0 0 194
ANDEAVOR COM 03349M105 5,025 50 SH   SOLE   0 0 50
ANHEUSER BUSCH COM 03524A108 68,338 634 SH   SOLE   0 0 634
ANTHEM INC COM 036752103 18,049 82 SH   SOLE   0 0 82
AON PLC COM G0408V102 5,112 37 SH   SOLE   0 0 37
APACHE CORP COM 037411105 33,806 892 SH   SOLE   0 0 892
APOLLO GLOBAL COM 037612306 8,934 300 SH   SOLE   0 0 300
APPLE INC COM 037833100 6,769,980 40,616 SH   SOLE   0 0 40,616
APPLE INC PUT OPTN OPTN 037833100 2,140 20 SH Put SOLE   0 0 20
APPLIED MATERIALS COM 038222105 305,650 5,779 SH   SOLE   0 0 5,779
APPROACH RESOURCES COM 03834A103 1,240 500 SH   SOLE   0 0 500
APTIV PLC COM G6095L109 6,933 85 SH   SOLE   0 0 85
AQUA METALS COM 03837J101 32,110 13,000 SH   SOLE   0 0 13,000
ARCH CAPITAL GROUP LTD COM G0450A105 8,690 102 SH   SOLE   0 0 102
ARCHER DANIELS COM 039483102 13,779 326 SH   SOLE   0 0 326
ARCOS DORADOS COM G0457F107 4,550 500 SH   SOLE   0 0 500
ARK WEB ETF 00214Q401 14,280 295 SH   SOLE   0 0 295
ASCENT CAPITAL COM 043632108 6 2 SH   SOLE   0 0 2
ASSURANT INC COM 04621X108 3,968 45 SH   SOLE   0 0 45
ASTEC INDUSTRIES COM 046224101 18,797 352 SH   SOLE   0 0 352
AT&T INC COM 00206R102 167,997 4,786 SH   SOLE   0 0 4,786
ATOMERA INC COM 04965B100 13,560 2,000 SH   SOLE   0 0 2,000
AUTOMATIC DATA COM 053015103 7,704 68 SH   SOLE   0 0 68
AUTOZONE INC COM 053332102 2,452 4 SH   SOLE   0 0 4
AVERY DENNISON CORP COM 053611109 21,812 210 SH   SOLE   0 0 210
AXALTA COATING COM G0750C108 10,239 341 SH   SOLE   0 0 341
BAKER HUGHES COM 05722G100 111,080 4,000 SH   SOLE   0 0 4,000
BALLARD POWER COM 058586108 13,253 3,980 SH   SOLE   0 0 3,980
BANK AMERICA COM 060505104 716,248 24,437 SH   SOLE   0 0 24,437
BANK HAWAII COM 062540109 12,681 156 SH   SOLE   0 0 156
BANK NEW YORK COM 064058100 37,712 752 SH   SOLE   0 0 752
BARCLAYS BANK PFD PFD 06739H362 15,792 600 SH   SOLE   0 0 600
BARCLAYS PLC COM 06738E204 12,976 1,111 SH   SOLE   0 0 1,111
BARRICK GOLD COM 067901108 7,508 595 SH   SOLE   0 0 595
BAXTER INTL COM 071813109 50,615 798 SH   SOLE   0 0 798
BB&T CORP COM 054937107 50,623 994 SH   SOLE   0 0 994
BCE INC COM 05534B760 7,154 168 SH   SOLE   0 0 168
BECTON DICKINSON COM 075887109 15,144 71 SH   SOLE   0 0 71
BED BATH & BEYOND INC COM 075896100 61,626 3,045 SH   SOLE   0 0 3,045
BERKSHIRE HATHAWAY COM 084670702 527,280 2,704 SH   SOLE   0 0 2,704
BERRY GLOBAL COM 08579W103 14,479 270 SH   SOLE   0 0 270
BEST BUY COM 086516101 8,477 123 SH   SOLE   0 0 123
BHP BILLITON COM 088606108 1,834 42 SH   SOLE   0 0 42
BIOGEN INC COM 09062X103 770,495 2,887 SH   SOLE   0 0 2,887
BLACKROCK INC COM 09247X101 42,558 82 SH   SOLE   0 0 82
BLACKSTONE GROUP MLP 09253U108 1,166,585 37,070 SH   SOLE   0 0 37,070
BOEING COMPANY COM 097023105 1,278,147 3,964 SH   SOLE   0 0 3,964
BOOKING HOLDINGS COM 09857L108 81,234 40 SH   SOLE   0 0 40
BORG WARNER COM 099724106 28,327 580 SH   SOLE   0 0 580
BOSTON SCIENTIFIC COM 101137107 19,459 725 SH   SOLE   0 0 725
BP PLC COM 055622104 255,285 6,396 SH   SOLE   0 0 6,396
BRIGGS & STRATTON COM 109043109 7,495 358 SH   SOLE   0 0 358
BRIGHTHOUSE FINANCIAL COM 10922N103 10,784 216 SH   SOLE   0 0 216
BRISTOL MYERS COM 110122108 712,608 11,493 SH   SOLE   0 0 11,493
BRITISH AMERN COM 110448107 19,028 334 SH   SOLE   0 0 334
BROADCOM LTD COM Y09827109 216,296 950 SH   SOLE   0 0 950
BURLINGTON STORES COM 122017106 13,059 98 SH   SOLE   0 0 98
CABOT OIL COM 127097103 15,394 665 SH   SOLE   0 0 665
CAE INC COM 124765108 2,275 123 SH   SOLE   0 0 123
CAESARS ENTERTAINMENT COM 127686103 12,560 1,163 SH   SOLE   0 0 1,163
CALIFORNIA WATER COM 130788102 14,901 418 SH   SOLE   0 0 418
CANADIAN NATIONAL COM 136375102 5,735 78 SH   SOLE   0 0 78
CANADIAN PACIFIC COM 13645T100 9,394 54 SH   SOLE   0 0 54
CAPITAL ONE COM 14040H105 180,187 1,922 SH   SOLE   0 0 1,922
CARNIVAL CORP COM 143658300 37,931 587 SH   SOLE   0 0 587
CARPENTER TECHNOLGY COM 144285103 4,266 100 SH   SOLE   0 0 100
CATERPILLAR INC COM 149123101 75,702 526 SH   SOLE   0 0 526
CDW CORP COM 12514G108 16,383 238 SH   SOLE   0 0 238
CELANESE CORP COM 150870103 10,644 108 SH   SOLE   0 0 108
CELGENE CORP COM 151020104 1,334,324 15,325 SH   SOLE   0 0 15,325
CEMEX S A B COM 151290889 3,526 540 SH   SOLE   0 0 540
CENTERPOINT ENERGY COM 15189T107 7,932 294 SH   SOLE   0 0 294
CENTURYLINK INC COM 156700106 170,100 10,442 SH   SOLE   0 0 10,442
CHARTER COMMUNICATIONS COM 16119P108 3,644 12 SH   SOLE   0 0 12
CHECK POINT COM M22465104 5,031 51 SH   SOLE   0 0 51
CHEMOURS COMPANY COM 163851108 28,194 600 SH   SOLE   0 0 600
CHENIERE ENERGY COM 16411R208 26,495 500 SH   SOLE   0 0 500
CHESAPEAKE ENERGY COM 165167107 13,364 4,500 SH   SOLE   0 0 4,500
CHEVRON CORP COM 166764100 401,032 3,573 SH   SOLE   0 0 3,573
CHF SOLUTIONS COM 12542Q508 12 5 SH   SOLE   0 0 5
CHIMERA INVT COM 16934Q208 17,230 1,000 SH   SOLE   0 0 1,000
CHINA MOBILE COM 16941M109 301,964 6,660 SH   SOLE   0 0 6,660
CHINA PETROLEUM COM 16941R108 25,292 292 SH   SOLE   0 0 292
CHINA UNICOM COM 16945R104 13,318 1,052 SH   SOLE   0 0 1,052
CHUBB LTD COM H1467J104 5,597 42 SH   SOLE   0 0 42
CHURCH & DWIGHT COM 171340102 146,790 3,000 SH   SOLE   0 0 3,000
CHURCHILL DOWNS COM 171484108 4,286 18 SH   SOLE   0 0 18
CIENA CORP COM 171779309 7,086 280 SH   SOLE   0 0 280
CIGNA CORP COM 125509109 478,466 2,906 SH   SOLE   0 0 2,906
CINEMARK HOLDINGS COM 17243V102 3,942 105 SH   SOLE   0 0 105
CISCO SYSTEMS COM 17275R102 1,227,566 29,933 SH   SOLE   0 0 29,933
CITIGROUP INC COM 172967424 62,562 924 SH   SOLE   0 0 924
CITIZENS FINANCIAL COM 174610105 25,605 623 SH   SOLE   0 0 623
CITRIX SYSTEMS INC COM 177376100 18,264 200 SH   SOLE   0 0 200
CLAYMORE GUGGEN CHINA TECH ETF 18383Q135 129,414 2,216 SH   SOLE   0 0 2,216
CLAYMORE GUGGENHEIM SOLAR ETF 18383Q739 36,880 1,514 SH   SOLE   0 0 1,514
CLEVELAND CLIFFS COM 185899101 1,027 150 SH   SOLE   0 0 150
CLOROX COMPANY COM 189054109 9,135 71 SH   SOLE   0 0 71
CME GROUP COM 12572Q105 30,908 196 SH   SOLE   0 0 196
CNX RESOURCES COM 12653C108 27,695 1,910 SH   SOLE   0 0 1,910
COCA COLA COMPANY COM 191216100 127,793 2,995 SH   SOLE   0 0 2,995
COCA-COLA EUROPEAN COM G25839104 3,056 75 SH   SOLE   0 0 75
COGNIZANT TECH COM 192446102 25,664 324 SH   SOLE   0 0 324
COLGATE-PALMOLIVE COM 194162103 26,937 384 SH   SOLE   0 0 384
COLONY NORTHSTAR COM 19625W104 4,371 787 SH   SOLE   0 0 787
COLUMBIA PROPERTY COM 198287203 12,637 625 SH   SOLE   0 0 625
COLUMBIA SUSTAIN INTL EQTY INC ETF 19761L201 221,551 7,543 SH   SOLE   0 0 7,543
COMCAST CORP COM 20030N101 40,155 1,198 SH   SOLE   0 0 1,198
COMERICA INC COM 200340107 3,189 34 SH   SOLE   0 0 34
COMMSCOPE HOLDING COM 20337X109 13,732 348 SH   SOLE   0 0 348
COMSTOCK RES BOND BOND 205768AM6 6,308 7,041 SH   SOLE   0 0 7,041
CONAGRA BRANDS COM 205887102 5,383 150 SH   SOLE   0 0 150
CONDUENT INC COM 206787103 362,941 19,779 SH   SOLE   0 0 19,779
CONOCOPHILLIPS COM 20825C104 135,175 2,327 SH   SOLE   0 0 2,327
CONSOL ENERGY COM 20854L108 6,783 238 SH   SOLE   0 0 238
CONSTELLATION BRANDS COM 21036P108 245,272 1,075 SH   SOLE   0 0 1,075
CONSUMER DISCRETIONARY ETF 81369Y407 49,215 500 SH   SOLE   0 0 500
CONTINENTAL RESOURCES COM 212015101 67,623 1,172 SH   SOLE   0 0 1,172
CORNING INC COM 219350105 47,968 1,774 SH   SOLE   0 0 1,774
CORPORATE CAPITAL COM 219880101 116,163 6,894 SH   SOLE   0 0 6,894
COSTCO WHOLESALE COM 22160K105 288,378 1,578 SH   SOLE   0 0 1,578
COTY INC COM 222070203 13,097 740 SH   SOLE   0 0 740
CRACKER BARREL COM 22410J106 1,891 12 SH   SOLE   0 0 12
CREDIT SUISSE COM 225401108 31,045 1,887 SH   SOLE   0 0 1,887
CROWN CASTLE COM 22822V101 9,248 85 SH   SOLE   0 0 85
CROWN HOLDINGS COM 228368106 15,438 309 SH   SOLE   0 0 309
CSI COMPRESSCO COM 12637A103 1,430 200 SH   SOLE   0 0 200
CSX CORP COM 126408103 61,582 1,125 SH   SOLE   0 0 1,125
CTRIP COM COM 22943F100 12,907 282 SH   SOLE   0 0 282
CUMMINS INC COM 231021106 19,680 124 SH   SOLE   0 0 124
CURTISS WRIGHT CORP DE COM 231561101 3,958 30 SH   SOLE   0 0 30
CVS HEALTH COM 126650100 325,830 5,338 SH   SOLE   0 0 5,338
DANAHER CORP COM 235851102 4,516 47 SH   SOLE   0 0 47
DARDEN RESTAURANTS COM 237194105 15,636 186 SH   SOLE   0 0 186
DCP MIDSTREAM MLP 23311P100 7,018 200 SH   SOLE   0 0 200
DEERE & COMPANY COM 244199105 68,166 449 SH   SOLE   0 0 449
DELL TECHNOLOGIES COM 24703L103 22,490 310 SH   SOLE   0 0 310
DELTA AIRLINES COM 247361702 1,027,300 19,775 SH   SOLE   0 0 19,775
DELUXE CORP COM 248019101 406,113 5,590 SH   SOLE   0 0 5,590
DEVON ENERGY COM 25179M103 64,189 2,115 SH   SOLE   0 0 2,115
DHX MEDIA COM 252406608 2,030 700 SH   SOLE   0 0 700
DIAGEO PLC COM 25243Q205 117,626 880 SH   SOLE   0 0 880
DIAMONDBACK ENERGY COM 25278X109 7,213 59 SH   SOLE   0 0 59
DICKS SPORTING COM 253393102 15,539 465 SH   SOLE   0 0 465
DIEBOLD NIXDORF COM 253651103 200,020 13,700 SH   SOLE   0 0 13,700
DIGITAL REALTY COM 253868103 550,675 5,350 SH   SOLE   0 0 5,350
DISCOVER FINANCIAL COM 254709108 2,644 38 SH   SOLE   0 0 38
DOLLAR GENERAL COM 256677105 17,470 187 SH   SOLE   0 0 187
DOMINION ENERGY COM 25746U109 3,354 50 SH   SOLE   0 0 50
DORCHESTER MINERALS MLP 25820R105 3,360 200 SH   SOLE   0 0 200
DOUBLELINE INCOME ETF 258622109 290,725 14,500 SH   SOLE   0 0 14,500
DOWDUPONT INC COM 26078J100 306,847 4,946 SH   SOLE   0 0 4,946
DROPBOX INC COM 26210C104 3,001 100 SH   SOLE   0 0 100
DUKE ENERGY COM 26441C204 64,840 841 SH   SOLE   0 0 841
DUNKIN BRANDS COM 265504100 8,947 154 SH   SOLE   0 0 154
DXC TECHNOLOGY COM 23355L106 149,212 1,500 SH   SOLE   0 0 1,500
E N I SPA COM 26874R108 24,346 700 SH   SOLE   0 0 700
EAGLE MATERIALS COM 26969P108 2,375 24 SH   SOLE   0 0 24
EASTMAN CHEM CO COM 277432100 10,884 106 SH   SOLE   0 0 106
EATON CORP COM G29183103 2,796 36 SH   SOLE   0 0 36
EBAY INC COM 278642103 160,664 4,082 SH   SOLE   0 0 4,082
ECOLAB INC COM 278865100 10,717 80 SH   SOLE   0 0 80
EDISON INTL COM 281020107 10,663 169 SH   SOLE   0 0 169
EDWARDS LIFESCIENCES COM 28176E108 62,984 465 SH   SOLE   0 0 465
ELECTRONIC ARTS COM 285512109 59,360 500 SH   SOLE   0 0 500
ELI LILLY COM 532457108 82,813 1,094 SH   SOLE   0 0 1,094
EMERGING MKTS INTERENT ECOMM ETF 301505889 84,964 2,200 SH   SOLE   0 0 2,200
EMERSON ELECTRIC COM 291011104 34,067 514 SH   SOLE   0 0 514
ENBRIDGE INC COM 29250N105 21,962 718 SH   SOLE   0 0 718
ENCANA CORP COM 292505104 22,659 2,150 SH   SOLE   0 0 2,150
ENCOMPASS HEALTH COM 29261A100 4,287 77 SH   SOLE   0 0 77
ENERGOUS CORP COM 29272C103 321,960 20,665 SH   SOLE   0 0 20,665
ENERGY TRANSFER MLP 29278N103 12,112 750 SH   SOLE   0 0 750
ENPHASE ENERGY COM 29355A107 29,026 6,436 SH   SOLE   0 0 6,436
ENSCO PLC COM G3157S106 8,397 1,935 SH   SOLE   0 0 1,935
ENTERGY CORP COM 29364G103 78,889 1,000 SH   SOLE   0 0 1,000
ENTERPRISE PRODUCTS MLP 293792107 76,371 3,118 SH   SOLE   0 0 3,118
EOG RESOURCES COM 26875P101 3,705 36 SH   SOLE   0 0 36
EQUINIX INC COM 29444U700 155,656 381 SH   SOLE   0 0 381
ETFMG ALT HARVEST ETF 26924G508 2,818 100 SH   SOLE   0 0 100
ETFMG PRIME CYBER SECURITY ETF 26924G201 6,794 200 SH   SOLE   0 0 200
ETHO CLIMATE LEADERSHIP ETF 26924G888 16,770 500 SH   SOLE   0 0 500
ETSY INC COM 29786A106 13,985 500 SH   SOLE   0 0 500
EURONET WORLDWIDE INC COM 298736109 5,479 72 SH   SOLE   0 0 72
EV RISKMANAGED DIV EQTY ETF 27829G106 11,866 1,332 SH   SOLE   0 0 1,332
EV TAX MANAGED GL BUYWRITE ETF 27829C105 11,350 1,000 SH   SOLE   0 0 1,000
EVERBRIDGE INC COM 29978A104 93,188 2,661 SH   SOLE   0 0 2,661
EVERSOURCE ENERGY COM 30040W108 9,328 159 SH   SOLE   0 0 159
EXELON CORP COM 30161N101 3,336 87 SH   SOLE   0 0 87
EXPRESS SCRIPTS COM 30219G108 516,418 7,609 SH   SOLE   0 0 7,609
EXTREME NETWORKS INC COM 30226D106 5,290 500 SH   SOLE   0 0 500
EXXON MOBIL COM 30231G102 791,899 10,815 SH   SOLE   0 0 10,815
FACEBOOK INC COM 30303M102 1,319,868 8,494 SH   SOLE   0 0 8,494
FACEBOOK INC PUT OPTN 30303M102 1,680 2 SH Put SOLE   0 0 2
FASTENAL COMPANY COM 311900104 6,385 120 SH   SOLE   0 0 120
FEDEX CORP COM 31428X106 1,448,401 6,073 SH   SOLE   0 0 6,073
FIDELITY NATIONAL COM 31620M106 28,221 298 SH   SOLE   0 0 298
FINISAR CORP COM 31787A507 118,639 8,000 SH   SOLE   0 0 8,000
FIREEYE INC COM 31816Q101 632,678 37,682 SH   SOLE   0 0 37,682
FIRST DATA COM 32008D106 94,800 6,000 SH   SOLE   0 0 6,000
FIRST HAWAIIAN COM 32051X108 13,730 500 SH   SOLE   0 0 500
FIRST TR CON STPLS ALPHA DEX ETF 33734X119 6,974 152 SH   SOLE   0 0 152
FIRST TR DOW JONES INTERNET ETF 33733E302 175,845 1,500 SH   SOLE   0 0 1,500
FIRST TR EUROPE ETF 33737J117 19,550 500 SH   SOLE   0 0 500
FIRST TR FINANCIALS ETF 33734X135 22,130 728 SH   SOLE   0 0 728
FIRST TR GLOBAL ENGINEERING ETF 33736M103 16,659 300 SH   SOLE   0 0 300
FIRST TR HEALTHCARE ETF 33734X143 41,702 618 SH   SOLE   0 0 618
FIRST TR IND/PROD DURABLE ETF 33734X150 12,968 336 SH   SOLE   0 0 336
FIRST TR MATERIALS ETF 33734X168 7,572 184 SH   SOLE   0 0 184
FIRST TR NASDAQ ABA COMMUNITY ETF 33736Q104 5,235 100 SH   SOLE   0 0 100
FIRST TR NASDAQ TECH DIV ETF 33738R118 20,880 600 SH   SOLE   0 0 600
FIRST TR NYSE ARCA BIOTECH ETF 33733E203 12,624 100 SH   SOLE   0 0 100
FIRST TR PFD SECURITIES INCOME ETF 33739E108 37,031 1,900 SH   SOLE   0 0 1,900
FIRST TR TECHNOLOGY ETF 33734X176 34,025 636 SH   SOLE   0 0 636
FIRST TR VALUE LINE DIVIDEND ETF 33734H106 35,220 1,200 SH   SOLE   0 0 1,200
FIRST TR VALUE LINE DIVIDEND ETF 33734X101 9,688 242 SH   SOLE   0 0 242
FIRST TRUST CAPITAL STRENGTH ETF 33733E104 34,678 700 SH   SOLE   0 0 700
FIVE BELOW COM 33829M101 2,601 36 SH   SOLE   0 0 36
FOOT LOCKER COM 344849104 973,452 22,215 SH   SOLE   0 0 22,215
FORD MOTOR COM 345370860 366,677 33,764 SH   SOLE   0 0 33,764
FORTINET INC COM 34959E109 20,867 398 SH   SOLE   0 0 398
FORTUNE BRANDS COM 34964C106 27,181 475 SH   SOLE   0 0 475
FREEPORT MCMORAN COM 35671D857 395,471 23,073 SH   SOLE   0 0 23,073
FUELCELL ENERGY COM 35952H502 5,985 3,460 SH   SOLE   0 0 3,460
FULLER HB COM 359694106 8,439 177 SH   SOLE   0 0 177
GAMING & LEISURE COM 36467J108 10,084 307 SH   SOLE   0 0 307
GAP INC COM 364760108 3,321 108 SH   SOLE   0 0 108
GARMIN LTD COM H2906T109 116,120 2,000 SH   SOLE   0 0 2,000
GENERAL DYNAMICS COM 369550108 16,416 75 SH   SOLE   0 0 75
GENERAL ELECTRIC COM 369604103 487,843 37,182 SH   SOLE   0 0 37,182
GENERAL MOTORS COM 37045V100 583,746 16,324 SH   SOLE   0 0 16,324
GENL MILLS INC COM 370334104 2,292 52 SH   SOLE   0 0 52
GENUINE PARTS COMPANY COM 372460105 5,118 59 SH   SOLE   0 0 59
GENWORTH FINANCIAL COM 37247D106 189,475 68,900 SH   SOLE   0 0 68,900
G-III APPAREL COM 36237H101 11,703 326 SH   SOLE   0 0 326
GILEAD SCIENCES COM 375558103 2,865,135 39,173 SH   SOLE   0 0 39,173
GLAXOSMITHKLINE PLC COM 37733W105 48,950 1,260 SH   SOLE   0 0 1,260
GLOBAL PAYMENTS INC COM 37940X102 9,499 87 SH   SOLE   0 0 87
GLOBAL X MSCI GREECE ETF 37950E366 950 100 SH   SOLE   0 0 100
GLOBAL X SUPERDIVIDEND ETF 37950E549 10,643 521 SH   SOLE   0 0 521
GODADDY INC COM 380237107 15,666 265 SH   SOLE   0 0 265
GOLDMAN SACHS GROUP INC COM 38141G104 147,172 595 SH   SOLE   0 0 595
GOLDMAN SACHS TSY 0 TO 1 ETF 381430529 919,724 9,200 SH   SOLE   0 0 9,200
GOVERNMENT PROPERTIES COM 38376A103 16,610 1,250 SH   SOLE   0 0 1,250
GRAINGER W W INC COM 384802104 138,320 500 SH   SOLE   0 0 500
GRANITE CONSTR INC COM 387328107 10,060 187 SH   SOLE   0 0 187
GRANITE POINT COM 38741L107 2,343 141 SH   SOLE   0 0 141
GREAT ELM COM 39036P209 31 8 SH   SOLE   0 0 8
GROUPON INC COM 399473107 2,890 680 SH   SOLE   0 0 680
GW PHARMACEUTICALS COM 36197T103 24,877 235 SH   SOLE   0 0 235
HAIN CELESTIAL COM 405217100 99,168 3,200 SH   SOLE   0 0 3,200
HALLIBURTON COMPANY COM 406216101 17,143 371 SH   SOLE   0 0 371
HANESBRANDS INC COM 410345102 3,636 200 SH   SOLE   0 0 200
HARTFORD FINANCIAL COM 416515104 102,837 2,038 SH   SOLE   0 0 2,038
HAWAIIAN ELEC INDS INC COM 419870100 21,147 620 SH   SOLE   0 0 620
HAWAIIAN HOLDINGS COM 419879101 9,949 270 SH   SOLE   0 0 270
HCA HEALTHCARE COM 40412C101 24,020 252 SH   SOLE   0 0 252
HCP INC COM 40414L109 23,180 1,000 SH   SOLE   0 0 1,000
HDFC BANK LTD COM 40415F101 3,257 33 SH   SOLE   0 0 33
HEARTLAND EXPRESS COM 422347104 2,145 119 SH   SOLE   0 0 119
HERBALIFE LTD COM G4412G101 29,214 300 SH   SOLE   0 0 300
HERC HOLDINGS COM 42704L104 741 12 SH   SOLE   0 0 12
HERSHEY COMPANY COM 427866108 13,391 138 SH   SOLE   0 0 138
HEWLETT PACKARD COM 42824C109 296,723 17,332 SH   SOLE   0 0 17,332
HILTON GRAND COM 43283X105 1,063 25 SH   SOLE   0 0 25
HILTON WORLDWIDE COM 43300A203 6,396 83 SH   SOLE   0 0 83
HOLOGIC INC COM 436440101 13,483 368 SH   SOLE   0 0 368
HOME DEPOT COM 437076102 204,507 1,182 SH   SOLE   0 0 1,182
HONEYWELL INTL COM 438516106 46,144 324 SH   SOLE   0 0 324
HOPE BANCORP COM 43940T109 62,300 3,500 SH   SOLE   0 0 3,500
HOSPITALITY PROPERTIES COM 44106M102 6,611 268 SH   SOLE   0 0 268
HP INC COM 40434L105 683,498 32,332 SH   SOLE   0 0 32,332
IDEXX LABS INC COM 45168D104 3,732 20 SH   SOLE   0 0 20
ILLINOIS TOOL COM 452308109 34,391 225 SH   SOLE   0 0 225
INSPERITY INC COM 45778Q107 17,305 256 SH   SOLE   0 0 256
INTEL CORP COM 458140100 785,016 16,047 SH   SOLE   0 0 16,047
INTERCONTINENTAL EXCH COM 45866F104 15,498 218 SH   SOLE   0 0 218
INTERDIGITAL INC COM 45867G101 423,476 5,825 SH   SOLE   0 0 5,825
INTL BUSINESS COM 459200101 240,103 1,600 SH   SOLE   0 0 1,600
INTL GAME COM G4863A108 12,560 482 SH   SOLE   0 0 482
INVESCO LTD COM G491BT108 5,057 164 SH   SOLE   0 0 164
INVESCO MORTGAGE COM 46131B100 4,890 300 SH   SOLE   0 0 300
IPATH BLOOMBERG COCO SUB ETN 06739H313 6,424 200 SH   SOLE   0 0 200
IQVIA HOLDINGS COM 46266C105 4,593 48 SH   SOLE   0 0 48
IRON MOUNTAIN COM 46284V101 3,237 100 SH   SOLE   0 0 100
ISHARES 1 TO 3 YR CREDIT ETF 464288646 134,810 1,300 SH   SOLE   0 0 1,300
ISHARES 1 TO 3YR TSY ETF 464287457 2,564,215 30,713 SH   SOLE   0 0 30,713
ISHARES 20PLUS TSY ETF 464287432 1,475,128 12,103 SH   SOLE   0 0 12,103
ISHARES AEROSPACE DEFENSE ETF 464288760 13,787 70 SH   SOLE   0 0 70
ISHARES CALIFORNIA MUNI ETF 464288356 172,766 2,968 SH   SOLE   0 0 2,968
ISHARES CHINA ETF 464287184 18,484 400 SH   SOLE   0 0 400
ISHARES COER DIVIDEND GR ETF 46434V621 6,109 184 SH   SOLE   0 0 184
ISHARES COHEN & STEERS REIT ETF 464287564 45,332 493 SH   SOLE   0 0 493
ISHARES CORE AGG BOND ETF 464287226 8,561,266 80,087 SH   SOLE   0 0 80,087
ISHARES CORE EMERGING MKTS ETF 46434G103 2,031,274 35,450 SH   SOLE   0 0 35,450
ISHARES CORE MID CAP ETF 464287507 46,095 250 SH   SOLE   0 0 250
ISHARES CORE MOD ALLOCATION ETF 464289875 37,460 1,000 SH   SOLE   0 0 1,000
ISHARES CORE MSCI EAFE ETF 46432F842 10,638,187 163,992 SH   SOLE   0 0 163,992
ISHARES CORE S&P 500 ETF 464287200 6,774 26 SH   SOLE   0 0 26
ISHARES CORE S&P TOTAL US STOCK ETF 464287150 365,907 6,195 SH   SOLE   0 0 6,195
ISHARES CORE SMALL CAP ETF 464287804 813,961 10,816 SH   SOLE   0 0 10,816
ISHARES CORE TOTAL INTLSTOCK ETF 46432F834 281,758 4,541 SH   SOLE   0 0 4,541
ISHARES CORE TOTAL USD BOND ETF 46434V613 2,496,427 50,079 SH   SOLE   0 0 50,079
ISHARES EDGE MIN VOL EMERGING ETF 464286533 53,800 873 SH   SOLE   0 0 873
ISHARES EDGE MSCI MINVOL EAFE ETF 46429B689 294,001 4,034 SH   SOLE   0 0 4,034
ISHARES EDGE MSCI MINVOL USA ETF 46429B697 361,190 7,072 SH   SOLE   0 0 7,072
ISHARES FLOATING ETF 46429B655 119,743 2,353 SH   SOLE   0 0 2,353
ISHARES GLOBAL CLEAN ENERGY ETF 464288224 14,613 1,557 SH   SOLE   0 0 1,557
ISHARES GLOBAL CONSUMER ETF 464288737 9,866 100 SH   SOLE   0 0 100
ISHARES GLOBAL MAT ETF 464288695 19,917 300 SH   SOLE   0 0 300
ISHARES GLOBAL UTILITIES ETF 464288711 7,227 150 SH   SOLE   0 0 150
ISHARES GOLD ETF 464285105 92,148 7,149 SH   SOLE   0 0 7,149
ISHARES HIGH DIVIDEND ETF 46429B663 21,553 260 SH   SOLE   0 0 260
ISHARES IBOXX HI YIELD CORP ETF 464288513 84,960 1,000 SH   SOLE   0 0 1,000
ISHARES INC GLOBALGOLD ETF 46434G855 1,799 100 SH   SOLE   0 0 100
ISHARES INTL SELECT DIV ETF 464288448 16,214 498 SH   SOLE   0 0 498
ISHARES INTL SELECT DIV ETF 464288489 2,935 100 SH   SOLE   0 0 100
ISHARES MORNINGSTAR SMCAPVA ETF 464288703 1,671 12 SH   SOLE   0 0 12
ISHARES MORTGAGE ETF 46435G342 52,635 1,250 SH   SOLE   0 0 1,250
ISHARES MSCI ACWI LOW CARBON ETF 46434V464 28,487 250 SH   SOLE   0 0 250
ISHARES MSCI CANADA ETF 464286509 2,852 105 SH   SOLE   0 0 105
ISHARES MSCI EAFE ETF 464287465 145,184 2,112 SH   SOLE   0 0 2,112
ISHARES MSCI EAFE SM CAP ETF 464288273 9,646 150 SH   SOLE   0 0 150
ISHARES MSCI EAFE VALUE ETF 464288877 16,096 300 SH   SOLE   0 0 300
ISHARES MSCI EMERGING MKT ETF 464287234 82,393 1,736 SH   SOLE   0 0 1,736
ISHARES MSCI EU SM CAP ETF 464288497 245,224 4,270 SH   SOLE   0 0 4,270
ISHARES MSCI GLOBAL SILVER ETF 464286327 2,056 200 SH   SOLE   0 0 200
ISHARES MSCI INDIA ETF 46429B598 8,455 250 SH   SOLE   0 0 250
ISHARES MSCI JAPAN ETF 46434G822 11,892 200 SH   SOLE   0 0 200
ISHARES MSCI KLD 400 SOCIAL ETF 464288570 76,256 800 SH   SOLE   0 0 800
ISHARES MSCI SOUTH KOREA ETF 464286772 195,093 2,630 SH   SOLE   0 0 2,630
ISHARES MSCI TAIWAN ETF 46434G772 21,722 580 SH   SOLE   0 0 580
ISHARES MSCI USA ESG ETF 464288802 304,541 2,837 SH   SOLE   0 0 2,837
ISHARES NASDAQ BIOTECH ETF 464287556 527,973 5,150 SH   SOLE   0 0 5,150
ISHARES NATIONAL MUNI ETF 464288414 994,006 9,148 SH   SOLE   0 0 9,148
ISHARES NORTH AME TECH ETF 464287549 156,906 900 SH   SOLE   0 0 900
ISHARES PHLX SEMICONDUCTOR ETF 464287523 5,215 30 SH   SOLE   0 0 30
ISHARES RUSSELL 1000 ETF 464287622 61,692 430 SH   SOLE   0 0 430
ISHARES RUSSELL 1000 GROWTH ETF 464287614 94,022 708 SH   SOLE   0 0 708
ISHARES RUSSELL 1000 VALUE ETF 464287598 131,749 1,123 SH   SOLE   0 0 1,123
ISHARES RUSSELL 2000 ETF 464287655 29,626 200 SH   SOLE   0 0 200
ISHARES RUSSELL 2000 GROWTH ETF 464287648 27,826 150 SH   SOLE   0 0 150
ISHARES RUSSELL 2000 VALUE ETF 464287630 72,451 607 SH   SOLE   0 0 607
ISHARES RUSSELL 3000 ETF 464287689 30,554 200 SH   SOLE   0 0 200
ISHARES S&P GROWTH ETF 464287309 92,002 608 SH   SOLE   0 0 608
ISHARES S&P INDIA ETF 464289529 49,112 1,400 SH   SOLE   0 0 1,400
ISHARES S&P MIDCAP 400 GR ETF 464287606 10,650 50 SH   SOLE   0 0 50
ISHARES S&P VALUE ETF 464287408 77,168 721 SH   SOLE   0 0 721
ISHARES SELECT DIVIDEND ETF 464287168 172,526 1,844 SH   SOLE   0 0 1,844
ISHARES SILVER ETF 46428Q109 3,130 200 SH   SOLE   0 0 200
ISHARES TECHNOLOGY ETF 464287721 357,104 2,177 SH   SOLE   0 0 2,177
ISHARES TIPS BOND ETF 464287176 1,132,845 10,037 SH   SOLE   0 0 10,037
ISHARES U S ENERGY ETF 464287796 16,284 450 SH   SOLE   0 0 450
ISHARES U S FINANCIAL ETF 464287788 11,542 100 SH   SOLE   0 0 100
ISHARES U S HEALTHCARE ETF 464287762 506,094 3,008 SH   SOLE   0 0 3,008
ISHARES U S INDUSTRIAL ETF 464287754 189,104 1,332 SH   SOLE   0 0 1,332
ISHARES U S OIL AND GAS ETF 464288851 3,702 60 SH   SOLE   0 0 60
ISHARES U S PHARM ETF 464288836 7,802 55 SH   SOLE   0 0 55
ISHARES U S PREFERRED ETF 464288687 284,781 7,637 SH   SOLE   0 0 7,637
ISHARES U S REAL ESTATE ETF 464287739 16,374 220 SH   SOLE   0 0 220
ISHARES U S TELECOMM ETF 464287713 5,699 215 SH   SOLE   0 0 215
ISHARES U S UTILITIES ETF 464287697 68,220 540 SH   SOLE   0 0 540
JELD-WEN HOLDINGS COM 47580P103 8,659 298 SH   SOLE   0 0 298
JOHNSON & JOHNSON COM 478160104 443,161 3,557 SH   SOLE   0 0 3,557
JOHNSON CONTROLS COM G51502105 443,083 13,059 SH   SOLE   0 0 13,059
JPMORGAN CHASE COM 46625H100 401,196 3,720 SH   SOLE   0 0 3,720
KANSAS CITY SOUTHERN COM 485170302 10,131 93 SH   SOLE   0 0 93
KAYNE ANDERSON MLP ETF 486606106 6,920 422 SH   SOLE   0 0 422
KIMBERLY CLARK COM 494368103 128,508 1,200 SH   SOLE   0 0 1,200
KINDER MORGAN COM 49456B101 33,525 2,250 SH   SOLE   0 0 2,250
KLA-TENCOR CORP COM 482480100 11,902 113 SH   SOLE   0 0 113
KNOT OFFSHORE COM Y48125101 3,940 200 SH   SOLE   0 0 200
KRAFT HEINZ COM 500754106 72,624 1,209 SH   SOLE   0 0 1,209
LABORATORY CORP COM 50540R409 5,771 36 SH   SOLE   0 0 36
LAM RESEARCH CORPORATION COM 512807108 283,238 1,461 SH   SOLE   0 0 1,461
LAMB WESTON COM 513272104 2,903 50 SH   SOLE   0 0 50
LENNAR CORP COM 526057104 1,711 30 SH   SOLE   0 0 30
LEUCADIA NATIONAL COM 527288104 9,304 421 SH   SOLE   0 0 421
LIBERTY GLOBAL COM G5480U120 18,323 609 SH   SOLE   0 0 609
LIBERTY INTERACTIVE COM 53071M104 2,711 110 SH   SOLE   0 0 110
LIBERTY LATIN COM G9001E128 174 9 SH   SOLE   0 0 9
LIBERTY PROPERTY COM 531172104 2,188 56 SH   SOLE   0 0 56
LIONS GATE COM 535919500 9,251 391 SH   SOLE   0 0 391
LOCKHEED MARTIN COM 539830109 367,299 1,103 SH   SOLE   0 0 1,103
LOEWS CORP COM 540424108 8,464 174 SH   SOLE   0 0 174
LOWES COMPANIES COM 548661107 83,148 983 SH   SOLE   0 0 983
LULULEMON ATHLETICA COM 550021109 3,490 40 SH   SOLE   0 0 40
LUMENTUM HOLDINGS COM 55024U109 1,537 25 SH   SOLE   0 0 25
LYONDELLBASELL INDUSTRIE COM N53745100 12,963 125 SH   SOLE   0 0 125
M&T BANK COM 55261F104 9,354 52 SH   SOLE   0 0 52
MADISON SQUARE COM 55825T103 174,587 719 SH   SOLE   0 0 719
MAGELLAN MIDSTREAM MLP 559080106 12,676 220 SH   SOLE   0 0 220
MAIN STREET BDC 56035L104 1,249 34 SH   SOLE   0 0 34
MALLINCKRODT PUBLIC COM G5785G107 12,613 914 SH   SOLE   0 0 914
MANNKIND CORP COM 56400P706 2,604 1,200 SH   SOLE   0 0 1,200
MARATHON OIL COM 565849106 7,084 455 SH   SOLE   0 0 455
MARATHON PETROLEUM COM 56585A102 7,754 108 SH   SOLE   0 0 108
MARRIOTT INTL COM 571903202 6,735 51 SH   SOLE   0 0 51
MARSH & MCLENNAN COM 571748102 12,550 155 SH   SOLE   0 0 155
MASCO CORP COM 574599106 30,186 774 SH   SOLE   0 0 774
MASTERCARD INC COM 57636Q104 17,502 102 SH   SOLE   0 0 102
MATCH GROUP COM 57665R106 15,432 361 SH   SOLE   0 0 361
MATTEL INC COM 577081102 6,208 475 SH   SOLE   0 0 475
MAXAR TECHNOLOGIES COM 57778L103 4,079 90 SH   SOLE   0 0 90
MAXIM INTEGRATED COM 57772K101 4,994 87 SH   SOLE   0 0 87
MCDONALDS CORP COM 580135101 43,373 275 SH   SOLE   0 0 275
MCKESSON CORP COM 58155Q103 13,981 100 SH   SOLE   0 0 100
MEDTRONIC PLC COM G5960L103 1,091,143 14,083 SH   SOLE   0 0 14,083
MELCO RESORTS COM 585464100 7,052 250 SH   SOLE   0 0 250
MERCK & COMPANY COM 58933Y105 164,209 3,082 SH   SOLE   0 0 3,082
MERCURY GENERAL CORP NEW COM 589400100 17,792 400 SH   SOLE   0 0 400
METLIFE INC COM 59156R108 114,079 2,534 SH   SOLE   0 0 2,534
MICHAEL KORS COM G60754101 3,840 62 SH   SOLE   0 0 62
MICRO FOCUS COM 594837304 32,209 2,285 SH   SOLE   0 0 2,285
MICROCHIP TECHNOLOGY INC COM 595017104 7,273 83 SH   SOLE   0 0 83
MICRON TECHNOLOGY INC COM 595112103 314,827 6,289 SH   SOLE   0 0 6,289
MICROSOFT CORP COM 594918104 1,994,829 22,535 SH   SOLE   0 0 22,535
MOLSON COORS BREWING COM 60871R209 2,411 33 SH   SOLE   0 0 33
MONDELEZ INTERNATIONAL COM 609207105 141,626 3,479 SH   SOLE   0 0 3,479
MONSTER BEVERAGE COM 61174X109 23,304 419 SH   SOLE   0 0 419
MORGAN STANLEY ETF 617477104 1,028 132 SH   SOLE   0 0 132
MOTOROLA SOLUTIONS COM 620076307 2,926 28 SH   SOLE   0 0 28
MSG NETWORK COM 553573106 6,798 309 SH   SOLE   0 0 309
MYLAN N V COM N59465109 5,931 150 SH   SOLE   0 0 150
MYR GROUP COM 55405W104 4,605 151 SH   SOLE   0 0 151
NABORS INDUSTRIES LTD COM G6359F103 430 66 SH   SOLE   0 0 66
NATIONAL HEALTHCARE CORP COM 635906100 15,262 256 SH   SOLE   0 0 256
NATIONAL INSTRS CORP COM 636518102 6,298 131 SH   SOLE   0 0 131
NATIONAL OILWELL COM 637071101 23,437 653 SH   SOLE   0 0 653
NAVIOS MARITIME COM Y62196103 241 300 SH   SOLE   0 0 300
NETAPP INC COM 64110D104 23,484 397 SH   SOLE   0 0 397
NETFILIX PUT OPTN OPTN 64110L106 597 1 SH Put SOLE   0 0 1
NETFLIX INC COM 64110L106 28,588 102 SH   SOLE   0 0 102
NEW ORIENTAL COM 647581107 13,678 159 SH   SOLE   0 0 159
NEWFIELD EXPLORATION COM 651290108 6,343 269 SH   SOLE   0 0 269
NEWS CORP COM 65249B109 138 9 SH   SOLE   0 0 9
NEXSTAR MEDIA COM 65336K103 14,731 230 SH   SOLE   0 0 230
NEXTERA ENERGY COM 65339F101 25,815 159 SH   SOLE   0 0 159
NICE LTD COM 653656108 16,724 181 SH   SOLE   0 0 181
NIKE INC COM 654106103 170,943 2,666 SH   SOLE   0 0 2,666
NISOURCE INC COM 65473P105 4,817 202 SH   SOLE   0 0 202
NOKIA CORP COM 654902204 808 150 SH   SOLE   0 0 150
NORDSTROM INC COM 655664100 4,753 100 SH   SOLE   0 0 100
NORTHERN TRUST CORP COM 665859104 10,850 107 SH   SOLE   0 0 107
NORTHROP GRUMMAN COM 666807102 7,486,725 21,668 SH   SOLE   0 0 21,668
NOVARTIS AG COM 66987V109 8,117 102 SH   SOLE   0 0 102
NOVO NORDISK COM 670100205 444,159 9,175 SH   SOLE   0 0 9,175
NOW INC COM 67011P100 7,351 730 SH   SOLE   0 0 730
NUANCE COMMUNICATION COM 67020Y100 25,243 1,650 SH   SOLE   0 0 1,650
NUVASIVE INC COM 670704105 482,392 9,090 SH   SOLE   0 0 9,090
O REILLY AUTOMOTIVE COM 67103H107 16,052 68 SH   SOLE   0 0 68
OAKTREE CAPITAL COM 674001201 749,585 19,025 SH   SOLE   0 0 19,025
OBSIDIAN ENERGY COM 674482104 1,768 1,700 SH   SOLE   0 0 1,700
OCCIDENTAL PETROLEUM COM 674599105 8,018 124 SH   SOLE   0 0 124
OCEANEERING INTL COM 675232102 26,830 1,495 SH   SOLE   0 0 1,495
OGE ENERGY CORP COM 670837103 95,074 2,960 SH   SOLE   0 0 2,960
OMNOVA SOLUTIONS INC COM 682129101 3,195 300 SH   SOLE   0 0 300
ON SEMICONDUCTOR COM 682189105 9,348 400 SH   SOLE   0 0 400
ORACLE CORP COM 68389X105 1,075,322 23,891 SH   SOLE   0 0 23,891
ORBITAL ATK COM 68557N103 14,717 110 SH   SOLE   0 0 110
ORMAT TECHNOLOGIES COM 686688102 8,410 150 SH   SOLE   0 0 150
OSHKOSH CORP COM 688239201 13,865 185 SH   SOLE   0 0 185
OWENS CORNING COM 690742101 3,384 43 SH   SOLE   0 0 43
PALO ALTO COM 697435105 4,503 25 SH   SOLE   0 0 25
PAN AMERICAN COM 697900108 9,959 614 SH   SOLE   0 0 614
PARK HOTELS COM 700517105 1,482 55 SH   SOLE   0 0 55
PATTERSON UTI ENERGY INC COM 703481101 15,144 894 SH   SOLE   0 0 894
PAYCHEX INC COM 704326107 7,901 131 SH   SOLE   0 0 131
PAYPAL HOLDINGS COM 70450Y103 992,550 13,234 SH   SOLE   0 0 13,234
PEMBINA PIPELINE COM 706327103 4,082 134 SH   SOLE   0 0 134
PENTAIR PLC COM G7S00T104 1,412 21 SH   SOLE   0 0 21
PEPSICO INC COM 713448108 331,639 3,098 SH   SOLE   0 0 3,098
PERKINELMER INC COM 714046109 1,082,899 14,618 SH   SOLE   0 0 14,618
PETMEDEXPRESS INC COM 716382106 194,000 4,705 SH   SOLE   0 0 4,705
PFIZER INC COM 717081103 592,530 16,905 SH   SOLE   0 0 16,905
PHILIP MORRIS COM 718172109 388,209 3,980 SH   SOLE   0 0 3,980
PHILLIPS 66 COM 718546104 134,639 1,418 SH   SOLE   0 0 1,418
PHYSICIANS REALTY COM 71943U104 13,482 900 SH   SOLE   0 0 900
PIER 1 COM 720279108 9,969 3,077 SH   SOLE   0 0 3,077
PIMCO ACTIVE BOND ETF 72201R775 1,456,813 14,039 SH   SOLE   0 0 14,039
PIMCO HIGH INCOME ETF 722014107 15,120 2,000 SH   SOLE   0 0 2,000
PIONEER FLOATING ETF 72369J102 11,631 1,000 SH   SOLE   0 0 1,000
PIONEER NATURAL COM 723787107 47,901 287 SH   SOLE   0 0 287
PITNEY BOWES COM 724479100 568,402 52,875 SH   SOLE   0 0 52,875
PJT PARTNERS COM 69343T107 13,510 273 SH   SOLE   0 0 273
PLAINS ALL MLP 726503105 27,872 1,300 SH   SOLE   0 0 1,300
PLANET FITNESS COM 72703H101 4,188 115 SH   SOLE   0 0 115
PLUG POWER COM 72919P202 7,805 4,410 SH   SOLE   0 0 4,410
PNC FINANCIAL COM 693475105 31,739 214 SH   SOLE   0 0 214
POLARIS INDS INC COM 731068102 9,284 82 SH   SOLE   0 0 82
POWERSHARES DB AGRI ETF 73936B408 71,247 3,808 SH   SOLE   0 0 3,808
POWERSHARES DYNAMIC ENERGY ETF 73935X658 24,045 1,165 SH   SOLE   0 0 1,165
POWERSHARES FINANCIAL ETF 73935X229 8,978 484 SH   SOLE   0 0 484
POWERSHARES GOLDEN DRAGON ETF 73935X401 16,371 363 SH   SOLE   0 0 363
POWERSHARES QQQ ETF 73935A104 3,428,045 22,044 SH   SOLE   0 0 22,044
POWERSHARES SENIOR LOAN ETF 73936Q769 82,882 3,588 SH   SOLE   0 0 3,588
POWERSHARES WATER ETF 73935X575 50,652 1,701 SH   SOLE   0 0 1,701
PPG INDUSTRIES COM 693506107 27,714 256 SH   SOLE   0 0 256
PRICE T COM 74144T108 13,607 130 SH   SOLE   0 0 130
PROCTER & GAMBLE COM 742718109 242,184 3,129 SH   SOLE   0 0 3,129
PROGRESSIVE CORP COM 743315103 18,898 316 SH   SOLE   0 0 316
PROOFPOINT INC COM 743424103 12,932 115 SH   SOLE   0 0 115
PROSHARES SHORT 20PLUS TSY ETF 74347X849 13,608 600 SH   SOLE   0 0 600
PROSHARES SHORT S&P 500 ETF 74347B425 35,638 1,150 SH   SOLE   0 0 1,150
PROSHS ULTRA BLMBRG NAT GAS ETF 74347Y706 1,312 50 SH   SOLE   0 0 50
PRUDENTIAL FINANCIAL COM 744320102 51,885 514 SH   SOLE   0 0 514
PRUDENTIAL PLC COM 74435K204 3,900 79 SH   SOLE   0 0 79
PUBLIC STORAGE COM 74460D109 7,976 40 SH   SOLE   0 0 40
PULSE BIOSCIENCES COM 74587B101 214,461 15,275 SH   SOLE   0 0 15,275
PULTEGROUP INC COM 745867101 4,479 156 SH   SOLE   0 0 156
PVH CORP COM 693656100 45,276 300 SH   SOLE   0 0 300
PWRSHS DWA HEALTHCARE ETF 73935X351 7,260 100 SH   SOLE   0 0 100
PWRSHS DWA NASDAQ MOMENT ETF 73935X203 41,280 400 SH   SOLE   0 0 400
PWRSHS DYNAMIC NETWORKING ETF 73935X815 4,863 100 SH   SOLE   0 0 100
PWRSHS DYNAMIC SEMICONDU ETF 73935X781 4,585 90 SH   SOLE   0 0 90
PWRSHS HI YIELD EQTY DIV ETF 73935X302 8,532 510 SH   SOLE   0 0 510
QUALCOMM INC COM 747525103 1,025,713 19,062 SH   SOLE   0 0 19,062
QUALCOMM INC PUT OPTN OPTN 747525103 930 30 SH Put SOLE   0 0 30
QUANTA SERVICES COM 74762E102 19,882 593 SH   SOLE   0 0 593
RALPH LAUREN COM 751212101 9,723 90 SH   SOLE   0 0 90
RAVE RESTAURANT COM 754198109 999 833 SH   SOLE   0 0 833
RAYTHEON COMPANY COM 755111507 21,408 101 SH   SOLE   0 0 101
REALTY INCOME COM 756109104 13,304 260 SH   SOLE   0 0 260
REGIONS FINANCIAL COM 7591EP100 3,305 182 SH   SOLE   0 0 182
RELX NV COM 75955B102 4,766 231 SH   SOLE   0 0 231
RENAISSANCERE HOLDINGS COM G7496G103 3,313 24 SH   SOLE   0 0 24
REPUBLIC SERVICES COM 760759100 13,233 201 SH   SOLE   0 0 201
RESMED INC COM 761152107 20,306 211 SH   SOLE   0 0 211
RESONANT INC COM 76118L102 242,012 68,950 SH   SOLE   0 0 68,950
RETAIL PROPERTIES COM 76131V202 23,690 2,060 SH   SOLE   0 0 2,060
REX AMERICAN COM 761624105 65,726 900 SH   SOLE   0 0 900
REXFORD INDUSTRIAL COM 76169C100 28,260 1,000 SH   SOLE   0 0 1,000
RIGNET INC COM 766582100 2,580 200 SH   SOLE   0 0 200
RIO TINTO COM 767204100 2,103 41 SH   SOLE   0 0 41
ROBO STOX GL ROBOTICS ETF 301505707 4,099 100 SH   SOLE   0 0 100
ROCKWELL AUTOMATION COM 773903109 278,797 1,650 SH   SOLE   0 0 1,650
ROCKWELL COLLINS COM 774341101 336,025 2,500 SH   SOLE   0 0 2,500
ROSS STORES COM 778296103 18,410 243 SH   SOLE   0 0 243
ROYAL BANK COM 780087102 76,490 1,000 SH   SOLE   0 0 1,000
ROYAL DUTCH COM 780259107 23,954 373 SH   SOLE   0 0 373
ROYAL DUTCH COM 780259206 21,454 343 SH   SOLE   0 0 343
RYANAIR HOLDINGS COM 783513203 9,491 79 SH   SOLE   0 0 79
RYDEX GUGG S&P MIDCAP400PURE ETF 78355W601 413,856 2,700 SH   SOLE   0 0 2,700
S&P GLOBAL COM 78409V104 13,436 72 SH   SOLE   0 0 72
SALESFORCE.COM INC COM 79466L302 138,129 1,198 SH   SOLE   0 0 1,198
SANOFI SPON COM 80105N105 18,352 465 SH   SOLE   0 0 465
SAP SE COM 803054204 12,911 125 SH   SOLE   0 0 125
SCHLUMBERGER LTD COM 806857108 20,883 329 SH   SOLE   0 0 329
SCHNEIDER NATL COM 80689H102 11,568 456 SH   SOLE   0 0 456
SCHOLASTIC CORP COM 807066105 31,473 825 SH   SOLE   0 0 825
SCHWAB CHARLES COM 808513105 20,717 411 SH   SOLE   0 0 411
SCOTTS MIRACLE-GRO COM 810186106 120,840 1,450 SH   SOLE   0 0 1,450
SEADRILL LTD COM G7945E105 110 500 SH   SOLE   0 0 500
SEAGATE TECHNOLOGY COM G7945M107 184,800 3,200 SH   SOLE   0 0 3,200
SEAWORLD ENTERTAINMENT COM 81282V100 10,184 729 SH   SOLE   0 0 729
SECTOR CONSUMER ETF 81369Y308 143,752 2,800 SH   SOLE   0 0 2,800
SECTOR ENERGY ETF 81369Y506 3,139,123 47,520 SH   SOLE   0 0 47,520
SECTOR FINANCIAL ETF 81369Y605 2,123,158 78,753 SH   SOLE   0 0 78,753
SECTOR HEALTHCARE ETF 81369Y209 397,351 4,995 SH   SOLE   0 0 4,995
SECTOR INDUSTRIAL ETF 81369Y704 130,458 1,793 SH   SOLE   0 0 1,793
SECTOR SPDR TR XLE CALL OPTN OPTN 81369Y506 9,200 550 SH Call SOLE   0 0 550
SECTOR SPDR TR XLE PUT OPTN OPTN 81369Y506 4,460 90 SH Put SOLE   0 0 90
SECTOR TECHNOLOGY ETF 81369Y803 1,248,463 19,550 SH   SOLE   0 0 19,550
SELECT SECTOR ETF 81369Y860 1,688 55 SH   SOLE   0 0 55
SELECT UTILITIES ETF 81369Y886 8,523 170 SH   SOLE   0 0 170
SEMPRA ENERGY COM 816851109 33,039 300 SH   SOLE   0 0 300
SENIOR HOUSING COM 81721M109 4,623 301 SH   SOLE   0 0 301
SEQUENTIAL BRANDS COM 81734P107 3 2 SH   SOLE   0 0 2
SHAKE SHACK COM 819047101 1,833 45 SH   SOLE   0 0 45
SHIRE PLC COM 82481R106 4,325 29 SH   SOLE   0 0 29
SIGNET JEWELERS COM G81276100 395,976 10,975 SH   SOLE   0 0 10,975
SIMON PROPERTY COM 828806109 10,102 66 SH   SOLE   0 0 66
SINCLAIR BROADCAST COM 829226109 15,840 528 SH   SOLE   0 0 528
SIRIUS XM COM 82968B103 59,267 9,700 SH   SOLE   0 0 9,700
SKYWORKS SOLUTIONS COM 83088M102 407,160 4,218 SH   SOLE   0 0 4,218
SMITH & NEPHEW PLC NEW COM 83175M205 4,263 113 SH   SOLE   0 0 113
SMITH AO COM 831865209 9,980 162 SH   SOLE   0 0 162
SMUCKER JM COM 832696405 6,466 54 SH   SOLE   0 0 54
SNAP INC COM 83304A106 3,615 250 SH   SOLE   0 0 250
SNAP ON INC COM 833034101 2,473 17 SH   SOLE   0 0 17
SOCIAL CAP BLANK CHECK CO G8250R111 2,112 200 SH   SOLE   0 0 200
SOLAREDGE TECHNOLOGIES COM 83417M104 10,820 200 SH   SOLE   0 0 200
SONY CORP COM 835699307 7,677 160 SH   SOLE   0 0 160
SOUTHERN COMPANY COM 842587107 22,013 498 SH   SOLE   0 0 498
SOUTHWEST AIRLINES COM 844741108 74,987 1,380 SH   SOLE   0 0 1,380
SPDR BARCLAYS HI YIELD ETF 78464A417 64,098 1,800 SH   SOLE   0 0 1,800
SPDR BIOTECH ETF 78464A870 520,712 6,210 SH   SOLE   0 0 6,210
SPDR DJ GL REAL ESTATE ETF 78463X749 124,526 2,725 SH   SOLE   0 0 2,725
SPDR DOUBLELINE TOT RETURN ETF 78467V848 191,680 4,000 SH   SOLE   0 0 4,000
SPDR EURO STOXX 50 ETF 78463X202 3,966 100 SH   SOLE   0 0 100
SPDR GOLD ETF 78463V107 3,399,932 26,717 SH   SOLE   0 0 26,717
SPDR HOMEBUILDERS ETF 78464A888 11,850 300 SH   SOLE   0 0 300
SPDR MATERIALS SELECT ETF 81369Y100 11,140 200 SH   SOLE   0 0 200
SPDR NUVEEN ETF 78468R739 101,596 2,126 SH   SOLE   0 0 2,126
SPDR S&P ETF 78462F103 224,785 873 SH   SOLE   0 0 873
SPDR S&P 500 ETF SPY CALL OPTN OPTN 78462F103 13,200 535 SH Call SOLE   0 0 535
SPDR S&P 500 ETF T SPY PUT OPTN OPTN 78462F103 49,610 75 SH Put SOLE   0 0 75
SPDR S&P AEROSPACE DEFENSE ETF 78464A631 17,120 200 SH   SOLE   0 0 200
SPDR S&P EMER MKTS DIV ETF 78463X533 10,350 296 SH   SOLE   0 0 296
SPDR S&P MIDCAP 400 ETF 78467Y107 93,418 280 SH   SOLE   0 0 280
SPDR S&P REG BANKING ETF 78464A698 1,506,383 25,442 SH   SOLE   0 0 25,442
SPLUNK INC COM 848637104 815,271 8,373 SH   SOLE   0 0 8,373
SPRINT CORP COM 85207U105 79,975 16,490 SH   SOLE   0 0 16,490
SPROUTS FARMERS COM 85208M102 21,660 950 SH   SOLE   0 0 950
SPX CORP COM 784635104 3,140 100 SH   SOLE   0 0 100
SQUARE INC COM 852234103 57,216 1,200 SH   SOLE   0 0 1,200
STARBUCKS CORP COM 855244109 550,643 9,791 SH   SOLE   0 0 9,791
STARWOOD PROPERTY COM 85571B105 18,693 900 SH   SOLE   0 0 900
STEEL DYNAMICS INC COM 858119100 330,939 7,725 SH   SOLE   0 0 7,725
STERIS PLC COM G84720104 436,895 4,800 SH   SOLE   0 0 4,800
STERLING BANCORP COM 85917A100 13,840 632 SH   SOLE   0 0 632
STRATASYS LTD COM M85548101 739,348 37,550 SH   SOLE   0 0 37,550
STRYKER CORP COM 863667101 20,781 133 SH   SOLE   0 0 133
SUMMIT MATERIALS COM 86614U100 11,771 411 SH   SOLE   0 0 411
SUN LIFE COM 866796105 14,427 355 SH   SOLE   0 0 355
SUNCOR ENERGY COM 867224107 3,817 113 SH   SOLE   0 0 113
SUNTRUST BANKS COM 867914103 12,158 184 SH   SOLE   0 0 184
SVB FINANCIAL GROUP COM 78486Q101 13,304 57 SH   SOLE   0 0 57
SYMANTEC CORP COM 871503108 6,552 260 SH   SOLE   0 0 260
SYNCHRONY FINANCIAL COM 87165B103 103,204 3,160 SH   SOLE   0 0 3,160
SYNOPSYS INC COM 871607107 16,153 200 SH   SOLE   0 0 200
SYSCO CORP COM 871829107 37,317 639 SH   SOLE   0 0 639
TAIWAN SEMICONDUCTOR COM 874039100 45,432 1,069 SH   SOLE   0 0 1,069
TAKE-TWO INTERACTIVE COM 874054109 143,880 1,500 SH   SOLE   0 0 1,500
TAL ED COM 874080104 13,363 376 SH   SOLE   0 0 376
TAPESTRY INC COM 876030107 7,722 150 SH   SOLE   0 0 150
TARGET CORP COM 87612E106 107,056 1,552 SH   SOLE   0 0 1,552
TATA MOTORS COM 876568502 7,701 300 SH   SOLE   0 0 300
TE CONNECTIVITY COM H84989104 8,528 88 SH   SOLE   0 0 88
TEMPLETON DRAGON FD INC ETF 88018T101 57,933 2,650 SH   SOLE   0 0 2,650
TENARIS S A COM 88031M109 3,416 100 SH   SOLE   0 0 100
TESLA INC COM 88160R101 78,519 311 SH   SOLE   0 0 311
TEVA PHARMACEUTICAL COM 881624209 226,871 13,529 SH   SOLE   0 0 13,529
TEXAS INSTRUMENTS COM 882508104 152,479 1,515 SH   SOLE   0 0 1,515
THERMO FISHER COM 883556102 11,577 57 SH   SOLE   0 0 57
TIME WARNER COM 887317303 274,538 2,896 SH   SOLE   0 0 2,896
TIMKEN COMPANY COM 887389104 6,365 145 SH   SOLE   0 0 145
TITAN PHARMACEUTICALS COM 888314309 2,889 2,889 SH   SOLE   0 0 2,889
TJX COMPANIES COM 872540109 24,168 300 SH   SOLE   0 0 300
T-MOBILE US COM 872590104 10,850 182 SH   SOLE   0 0 182
TOPBUILD CORP COM 89055F103 10,351 142 SH   SOLE   0 0 142
TOTAL S A COM 89151E109 56,810 1,000 SH   SOLE   0 0 1,000
TOTAL SYSTEMS COM 891906109 19,659 232 SH   SOLE   0 0 232
TOYOTA MOTOR COM 892331307 240,519 1,900 SH   SOLE   0 0 1,900
TRACTOR SUPPLY COM 892356106 6,148 101 SH   SOLE   0 0 101
TRANSOCEAN LIMITED COM H8817H100 18,739 1,946 SH   SOLE   0 0 1,946
TRAVELERS COMPANIES COM 89417E109 114,611 850 SH   SOLE   0 0 850
TREDEGAR CORP COM 894650100 5,673 333 SH   SOLE   0 0 333
TUTOR PERINI COM 901109108 1,495,732 68,770 SH   SOLE   0 0 68,770
TWENTY FIRST COM 90130A101 426,005 11,791 SH   SOLE   0 0 11,791
TWENTY FIRST COM 90130A200 3,889 109 SH   SOLE   0 0 109
TWITTER INC COM 90184L102 160,388 5,720 SH   SOLE   0 0 5,720
TYLER TECHNOLOGIES COM 902252105 15,120 74 SH   SOLE   0 0 74
TYSON FOODS COM 902494103 26,264 382 SH   SOLE   0 0 382
U S BANCORP DE COM 902973304 9,985 201 SH   SOLE   0 0 201
U S SILICA COM 90346E103 0 0 SH   SOLE   0 0 0
ULTA BEAUTY COM 90384S303 6,703 33 SH   SOLE   0 0 33
UNDER ARMOUR COM 904311107 1,207 75 SH   SOLE   0 0 75
UNILEVER PLC COM 904767704 5,579 102 SH   SOLE   0 0 102
UNION PACIFIC CORP COM 907818108 54,170 407 SH   SOLE   0 0 407
UNISYS CORP COM 909214306 408 40 SH   SOLE   0 0 40
UNITED BANKSHARES COM 909907107 15,457 450 SH   SOLE   0 0 450
UNITED CONTINENTAL COM 910047109 795,548 11,915 SH   SOLE   0 0 11,915
UNITED PARCEL COM 911312106 65,210 628 SH   SOLE   0 0 628
UNITED RENTALS COM 911363109 1,345,294 8,075 SH   SOLE   0 0 8,075
UNITED STATES OIL FUND ETF 91232N108 12,740 1,000 SH   SOLE   0 0 1,000
UNITED TECHNOLOGIES COM 913017109 128,293 1,039 SH   SOLE   0 0 1,039
UNITEDHEALTH GROUP COM 91324P102 509,766 2,347 SH   SOLE   0 0 2,347
VAIL RESORTS INC COM 91879Q109 5,481 25 SH   SOLE   0 0 25
VALEANT PHARM COM 91911K102 88,157 5,850 SH   SOLE   0 0 5,850
VALERO ENERGY CORP COM 91913Y100 42,569 464 SH   SOLE   0 0 464
VANECK VCTRS AMTFREE INTERMUNI ETF 92189F544 102,180 4,350 SH   SOLE   0 0 4,350
VANECK VCTRS AMTFREE SHRT MUNI ETF 92189F528 101,823 5,937 SH   SOLE   0 0 5,937
VANECK VECTORS AGRI ETF 92189F700 96,599 1,601 SH   SOLE   0 0 1,601
VANECK VECTORS GOLD ETF 92189F106 16,305 733 SH   SOLE   0 0 733
VANECK VECTORS HIGH YIELD MUNI ETF 92189F361 776,543 25,066 SH   SOLE   0 0 25,066
VANECK VECTORS ISRAEL ETF 92189F635 2,938 100 SH   SOLE   0 0 100
VANECK VECTORS RUSSIA ETF 92189F403 425,803 18,942 SH   SOLE   0 0 18,942
VANGUARD CONSUMER ETF 92204A207 178,177 1,342 SH   SOLE   0 0 1,342
VANGUARD CONSUMER DISC ETF 92204A108 2,137,276 13,874 SH   SOLE   0 0 13,874
VANGUARD DIVIDEND APP ETF 921908844 4,637,765 46,960 SH   SOLE   0 0 46,960
VANGUARD FINANCIALS ETF 92204A405 279,397 4,110 SH   SOLE   0 0 4,110
VANGUARD FTSE ALLWRLD ETF 922042775 24,194 452 SH   SOLE   0 0 452
VANGUARD FTSE ALLWRLD SMCAP ETF 922042718 3,536 30 SH   SOLE   0 0 30
VANGUARD FTSE DEVELOPED ETF 921943858 141,667 3,250 SH   SOLE   0 0 3,250
VANGUARD FTSE EMER MKTS ETF 922042858 3,682,241 79,548 SH   SOLE   0 0 79,548
VANGUARD FTSE EUROPE ETF 922042874 28,690 500 SH   SOLE   0 0 500
VANGUARD GROWTH ETF 922908736 433,594 3,132 SH   SOLE   0 0 3,132
VANGUARD HEALTH ETF 92204A504 862,103 5,757 SH   SOLE   0 0 5,757
VANGUARD HIGH DIVIDEND ETF 921946406 1,176,535 14,590 SH   SOLE   0 0 14,590
VANGUARD INFO TECH ETF 92204A702 302,887 1,815 SH   SOLE   0 0 1,815
VANGUARD MID CAP ETF 922908629 57,419 381 SH   SOLE   0 0 381
VANGUARD MSCI PACIFIC ETF 922042866 28,632 400 SH   SOLE   0 0 400
VANGUARD REAL ESTATE ETF 922908553 424,355 5,699 SH   SOLE   0 0 5,699
VANGUARD S&P ETF 922908363 64,738 273 SH   SOLE   0 0 273
VANGUARD SMALL CAP ETF 922908751 1,601,404 11,169 SH   SOLE   0 0 11,169
VANGUARD TELECOM ETF 92204A884 8,196 100 SH   SOLE   0 0 100
VANGUARD TOTAL BOND ETF 921937835 499,441 6,265 SH   SOLE   0 0 6,265
VANGUARD TOTAL INTL BOND ETF 92203J407 342,640 6,264 SH   SOLE   0 0 6,264
VANGUARD TOTAL STOCK MKT ETF 922908769 9,482,060 71,493 SH   SOLE   0 0 71,493
VANGUARD TOTAL WORLD ETF 922042742 13,711 190 SH   SOLE   0 0 190
VANGUARD VALUE ETF 922908744 49,445 490 SH   SOLE   0 0 490
VARIAN MEDICAL COM 92220P105 18,097 152 SH   SOLE   0 0 152
VECTOR GROUP COM 92240M108 9,332 465 SH   SOLE   0 0 465
VENATOR MATERIALS COM G9329Z100 9,160 519 SH   SOLE   0 0 519
VENTAS INC COM 92276F100 9,878 200 SH   SOLE   0 0 200
VERIFONE SYSTEMS COM 92342Y109 85,919 5,675 SH   SOLE   0 0 5,675
VERIZON COMMUNICATIONS COM 92343V104 120,712 2,559 SH   SOLE   0 0 2,559
VF CORP COM 918204108 4,825 66 SH   SOLE   0 0 66
VIASAT INC COM 92552V100 19,467 300 SH   SOLE   0 0 300
VIAVI SOLUTIONS COM 925550105 1,255 131 SH   SOLE   0 0 131
VINCE HOLDING COM 92719W207 12,586 1,400 SH   SOLE   0 0 1,400
VIRNETX HOLDING COM 92823T108 1,155 300 SH   SOLE   0 0 300
VISA INC COM 92826C839 179,949 1,520 SH   SOLE   0 0 1,520
VISTA OUTDOOR COM 928377100 3,072 190 SH   SOLE   0 0 190
VISTRA ENERGY COM 92840M102 13,553 666 SH   SOLE   0 0 666
VMWARE INC COM 928563402 6,626 55 SH   SOLE   0 0 55
VODAFONE GROUP COM 92857W308 4,771 174 SH   SOLE   0 0 174
VOYA FINANCIAL COM 929089100 12,287 250 SH   SOLE   0 0 250
WABCO HOLDINGS COM 92927K102 4,827 37 SH   SOLE   0 0 37
WALGREENS BOOTS COM 931427108 800,103 12,680 SH   SOLE   0 0 12,680
WALMART INC COM 931142103 82,728 967 SH   SOLE   0 0 967
WALT DISNEY COM 254687106 566,995 5,747 SH   SOLE   0 0 5,747
WASTE MANAGEMENT COM 94106L109 12,441 148 SH   SOLE   0 0 148
WAYFAIR INC COM 94419L101 570,191 9,100 SH   SOLE   0 0 9,100
WEATHERFORD INTL COM G48833100 648 300 SH   SOLE   0 0 300
WEIGHT WATCHERS COM 948626106 25,564 400 SH   SOLE   0 0 400
WELBILT INC COM 949090104 2,027 107 SH   SOLE   0 0 107
WELLCARE HEALTHPLANS COM 94946T106 11,587 61 SH   SOLE   0 0 61
WELLS FARGO & CO COM 949746101 62,286 1,213 SH   SOLE   0 0 1,213
WELLS FARGO PFD PFD 949746804 8,995 7 SH   SOLE   0 0 7
WELLTOWER INC COM 95040Q104 809 15 SH   SOLE   0 0 15
WESTAR ENERGY INC COM 95709T100 776 15 SH   SOLE   0 0 15
WESTERN ASSET/CLAYMORE ETF 95766R104 2,646 233 SH   SOLE   0 0 233
WESTERN DIGITAL COM 958102105 16,466 183 SH   SOLE   0 0 183
WESTPORT FUEL COM 960908309 4,181 1,918 SH   SOLE   0 0 1,918
WEYERHAEUSER CO COM 962166104 10,383 300 SH   SOLE   0 0 300
WHIRLPOOL CORP COM 963320106 807,966 5,370 SH   SOLE   0 0 5,370
WILLIAMS COMPANIES COM 969457100 4,488 183 SH   SOLE   0 0 183
WILLIAMS PARTNERS COM 96949L105 3,614 106 SH   SOLE   0 0 106
WILLIAMS SONOMA COM 969904101 2,089 42 SH   SOLE   0 0 42
WINDSTREAM HOLDINGS COM 97382A200 190 144 SH   SOLE   0 0 144
WISDOMTREE EUROPE SMCAP ETF 97717W869 411,964 5,975 SH   SOLE   0 0 5,975
WISDOMTREE INTL DIV EX FIN ETF 97717W786 21,365 500 SH   SOLE   0 0 500
WISDOMTREE TRUST EU HEDGED ETF 97717X701 481,005 7,767 SH   SOLE   0 0 7,767
WISDOMTREE U S DIV EX FIN ETF 97717W406 235,893 2,863 SH   SOLE   0 0 2,863
WOODWARD INC COM 980745103 5,013 72 SH   SOLE   0 0 72
WORLDPAY INC COM 981558109 5,814 72 SH   SOLE   0 0 72
WPX ENERGY COM 98212B103 16,088 1,183 SH   SOLE   0 0 1,183
WYNN RESORTS COM 983134107 8,326 46 SH   SOLE   0 0 46
XCEL ENERGY COM 98389B100 2,966 66 SH   SOLE   0 0 66
XENIA HOTELS COM 984017103 59,651 3,037 SH   SOLE   0 0 3,037
XEROX CORP COM 984121608 1,246,860 44,436 SH   SOLE   0 0 44,436
XILINX INC COM 983919101 13,255 192 SH   SOLE   0 0 192
XYLEM INC COM 98419M100 9,988 133 SH   SOLE   0 0 133
YAMANA GOLD COM 98462Y100 568 200 SH   SOLE   0 0 200
YORK WATER COMPANY COM 987184108 941 31 SH   SOLE   0 0 31
YUM BRANDS INC COM 988498101 60,124 718 SH   SOLE   0 0 718
YUM CHINA COM 98850P109 28,452 718 SH   SOLE   0 0 718
ZIMMER BIOMET COM 98956P102 409,108 3,845 SH   SOLE   0 0 3,845
ZIONS BANCORP COM 989701107 15,462 301 SH   SOLE   0 0 301
ZOETIS INC COM 98978V103 4,791 59 SH   SOLE   0 0 59