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 89,833 5,013 SH   SOLE   0 0 5,013
3M COMPANY COM 88579Y101 20,839 99 SH   SOLE   0 0 99
9SCHEIN HENRY COM 806407102 180,620 1,000 SH   SOLE   0 0 1,000
ABBOTT LABORATORIES COM 002824100 135,430 2,808 SH   SOLE   0 0 2,808
ABBVIE INC COM 00287Y109 422,504 5,882 SH   SOLE   0 0 5,882
ACADIA HEALTHCARE COM 00404A109 15,295 308 SH   SOLE   0 0 308
ACCENTURE PLC COM G1151C101 15,879 128 SH   SOLE   0 0 128
ACTIVISION BLIZZARD COM 00507V109 29,255 500 SH   SOLE   0 0 500
ADIENT PLC COM G0084W101 64,916 952 SH   SOLE   0 0 952
ADOBE SYSTEMS COM 00724F101 361,503 2,522 SH   SOLE   0 0 2,522
ADVANCED MICRO COM 007903107 27,620 2,000 SH   SOLE   0 0 2,000
AEROVIRONMENT INC COM 008073108 517,847 13,150 SH   SOLE   0 0 13,150
AES CORP COM 00130H105 5,590 511 SH   SOLE   0 0 511
AETNA INC COM 00817Y108 176,837 1,148 SH   SOLE   0 0 1,148
AFFILIATED MANAGERS COM 008252108 13,298 77 SH   SOLE   0 0 77
AIR PRODUCTS COM 009158106 14,350 100 SH   SOLE   0 0 100
AK STEEL COM 001547108 27,000 4,500 SH   SOLE   0 0 4,500
ALASKA AIR COM 011659109 16,357 176 SH   SOLE   0 0 176
ALEXION PHARMACEUTICALS COM 015351109 461,006 3,725 SH   SOLE   0 0 3,725
ALIBABA GROUP COM 01609W102 734,006 5,104 SH   SOLE   0 0 5,104
ALLEGIANT TRAVEL COM 01748X102 240,012 1,750 SH   SOLE   0 0 1,750
ALLERGAN PLC COM G0177J108 897,152 3,720 SH   SOLE   0 0 3,720
ALLSTATE CORP COM 020002101 11,550 130 SH   SOLE   0 0 130
ALPHABET INC goog COM 02079K107 1,662,552 1,790 SH   SOLE   0 0 1,790
ALPHABET INC COM 02079K305 1,290,507 1,357 SH   SOLE   0 0 1,357
ALTRIA GROUP COM 02209S103 327,183 4,440 SH   SOLE   0 0 4,440
AMARIN CORP COM 023111206 113,502 27,350 SH   SOLE   0 0 27,350
AMAZON COM COM 023135106 1,253,559 1,258 SH   SOLE   0 0 1,258
AMBEV S A COM 02319V103 2,778 497 SH   SOLE   0 0 497
AMERICAN AIRLINES COM 02376R102 111,428 2,116 SH   SOLE   0 0 2,116
AMERICAN ELECTRIC COM 025537101 90,452 1,313 SH   SOLE   0 0 1,313
AMERICAN EXPRESS COM 025816109 129,484 1,536 SH   SOLE   0 0 1,536
AMERICAN HOMES COM 02665T306 11,210 500 SH   SOLE   0 0 500
AMERICAN INTL COM 026874784 18,921 300 SH   SOLE   0 0 300
AMERICAN STS WTR CO COM 029899101 5,371 114 SH   SOLE   0 0 114
AMERICAN TOWER COM 03027X100 6,822 52 SH   SOLE   0 0 52
AMERIPRISE FINANCIAL COM 03076C106 13,550 102 SH   SOLE   0 0 102
AMERN AXLE & MFG HLDGS COM 024061103 9,870 615 SH   SOLE   0 0 615
AMGEN INC COM 031162100 1,608,665 9,341 SH   SOLE   0 0 9,341
ANALOG DEVICES COM 032654105 12,045 153 SH   SOLE   0 0 153
ANHEUSER BUSCH COM 03524A108 44,704 400 SH   SOLE   0 0 400
ANTHEM INC COM 036752103 18,251 95 SH   SOLE   0 0 95
AON PLC COM G0408V102 4,600 34 SH   SOLE   0 0 34
APACHE CORP COM 037411105 32,553 691 SH   SOLE   0 0 691
APOLLO COMMERCIAL COM 03762U105 5,487 300 SH   SOLE   0 0 300
APOLLO GLOBAL COM 037612306 8,073 300 SH   SOLE   0 0 300
APPLE INC COM 037833100 5,833,827 40,216 SH   SOLE   0 0 40,216
APPLIED MATERIALS COM 038222105 262,651 5,941 SH   SOLE   0 0 5,941
APPROACH RESOURCES COM 03834A103 1,480 500 SH   SOLE   0 0 500
AQUAVENTURE HOLDINGS COM G0443N107 22,125 1,500 SH   SOLE   0 0 1,500
ARCH CAPITAL GROUP LTD COM G0450A105 9,737 102 SH   SOLE   0 0 102
ARCHER DANIELS COM 039483102 7,182 176 SH   SOLE   0 0 176
ARCOS DORADOS COM G0457F107 3,875 500 SH   SOLE   0 0 500
ARES CAPITAL COM 04010L103 6,588 400 SH   SOLE   0 0 400
ASCENT CAPITAL COM 043632108 32 2 SH   SOLE   0 0 2
ASTEC INDUSTRIES COM 046224101 13,704 250 SH   SOLE   0 0 250
AT&T INC COM 00206R102 95,288 2,587 SH   SOLE   0 0 2,587
ATLANTICA YIELD COM G0751N103 3,018 150 SH   SOLE   0 0 150
ATOMERA INC COM 04965B100 4,403 1,000 SH   SOLE   0 0 1,000
AUTOMATIC DATA COM 053015103 7,048 68 SH   SOLE   0 0 68
AUTOZONE INC COM 053332102 2,537 5 SH   SOLE   0 0 5
AVERY DENNISON CORP COM 053611109 19,200 210 SH   SOLE   0 0 210
AXALTA COATING COM G0750C108 8,334 257 SH   SOLE   0 0 257
BALLARD POWER COM 058586108 12,100 4,400 SH   SOLE   0 0 4,400
BANK AMERICA COM 060505104 568,412 22,837 SH   SOLE   0 0 22,837
BANK HAWAII COM 062540109 12,893 156 SH   SOLE   0 0 156
BANK NEW YORK COM 064058100 35,382 682 SH   SOLE   0 0 682
BAXTER INTL COM 071813109 46,199 763 SH   SOLE   0 0 763
BB&T CORP COM 054937107 45,077 994 SH   SOLE   0 0 994
BECTON DICKINSON COM 075887109 14,022 71 SH   SOLE   0 0 71
BED BATH & BEYOND INC COM 075896100 97,190 3,370 SH   SOLE   0 0 3,370
BERKSHIRE HATHAWAY COM 084670702 427,838 2,513 SH   SOLE   0 0 2,513
BEST BUY COM 086516101 8,947 165 SH   SOLE   0 0 165
BHP BILLITON COM 088606108 1,580 42 SH   SOLE   0 0 42
BIOGEN INC COM 09062X103 817,730 2,989 SH   SOLE   0 0 2,989
BIOVERATIV INC COM 09075E100 81,079 1,305 SH   SOLE   0 0 1,305
BLACKROCK INC COM 09247X101 34,026 78 SH   SOLE   0 0 78
BLUE APRON COM 09523Q101 1,628 200 SH   SOLE   0 0 200
BLUE BUFFALO COM 09531U102 2,214 100 SH   SOLE   0 0 100
BOEING COMPANY COM 097023105 885,390 4,341 SH   SOLE   0 0 4,341
BOFI HOLDING COM 05566U108 30,223 1,263 SH   SOLE   0 0 1,263
BORG WARNER COM 099724106 26,146 580 SH   SOLE   0 0 580
BOSTON SCIENTIFIC COM 101137107 19,981 725 SH   SOLE   0 0 725
BP PLC COM 055622104 219,558 6,395 SH   SOLE   0 0 6,395
BRF S A COM 10552T107 4,930 431 SH   SOLE   0 0 431
BRIGGS & STRATTON COM 109043109 8,618 354 SH   SOLE   0 0 354
BRISTOL MYERS COM 110122108 644,884 11,530 SH   SOLE   0 0 11,530
BRITISH AMERN TOB PLC COM 110448107 5,846 88 SH   SOLE   0 0 88
BROADCOM LTD COM Y09827109 120,885 500 SH   SOLE   0 0 500
BROOKDALE SENIOR COM 112463104 10,010 700 SH   SOLE   0 0 700
BRUNSWICK CORP COM 117043109 9,744 160 SH   SOLE   0 0 160
BUNGE LIMITED COM G16962105 11,164 146 SH   SOLE   0 0 146
BURLINGTON STORES COM 122017106 9,504 108 SH   SOLE   0 0 108
CABOT OIL COM 127097103 21,610 876 SH   SOLE   0 0 876
CALIFORNIA WATER COM 130788102 15,382 418 SH   SOLE   0 0 418
CANADIAN NATIONAL COM 136375102 7,044 85 SH   SOLE   0 0 85
CANADIAN PACIFIC COM 13645T100 8,783 54 SH   SOLE   0 0 54
CAPITAL ONE COM 14040H105 143,177 1,745 SH   SOLE   0 0 1,745
CARDINAL HEALTH COM 14149Y108 13,802 180 SH   SOLE   0 0 180
CARMAX INC COM 143130102 12,454 194 SH   SOLE   0 0 194
CARNIVAL CORP COM 143658300 25,282 384 SH   SOLE   0 0 384
CARPENTER TECHNOLGY COM 144285103 3,750 100 SH   SOLE   0 0 100
CATERPILLAR INC COM 149123101 20,058 186 SH   SOLE   0 0 186
CAVIUM INC COM 14964U108 10,008 156 SH   SOLE   0 0 156
CELANESE CORP COM 150870103 7,788 81 SH   SOLE   0 0 81
CELGENE CORP COM 151020104 1,772,347 13,434 SH   SOLE   0 0 13,434
CEMEX S A B COM 151290889 5,437 540 SH   SOLE   0 0 540
CENTERPOINT ENERGY COM 15189T107 11,426 419 SH   SOLE   0 0 419
CENTURYLINK INC COM 156700106 36,308 1,547 SH   SOLE   0 0 1,547
CHARTER COMMUNICATIONS COM 16119P108 4,039 12 SH   SOLE   0 0 12
CHEMOURS COMPANY COM 163851108 24,510 600 SH   SOLE   0 0 600
CHENIERE ENERGY COM 16411R208 23,740 500 SH   SOLE   0 0 500
CHESAPEAKE ENERGY COM 165167107 20,970 4,500 SH   SOLE   0 0 4,500
CHEVRON CORP COM 166764100 429,985 4,173 SH   SOLE   0 0 4,173
CHF SOLUTIONS COM 12542Q102 79 99 SH   SOLE   0 0 99
CHIMERA INVT COM 16934Q208 18,530 1,000 SH   SOLE   0 0 1,000
CHINA MOBILE COM 16941M109 26,392 510 SH   SOLE   0 0 510
CHINA PETROLEUM COM 16941R108 22,653 292 SH   SOLE   0 0 292
CHINA UNICOM COM 16945R104 7,179 518 SH   SOLE   0 0 518
CHIPOTLE MEXICAN COM 169656105 1,222 3 SH   SOLE   0 0 3
CHUBB LTD COM H1467J104 5,665 39 SH   SOLE   0 0 39
CHURCH & DWIGHT COM 171340102 156,930 3,000 SH   SOLE   0 0 3,000
CHURCHILL DOWNS COM 171484108 3,243 18 SH   SOLE   0 0 18
CIENA CORP COM 171779309 8,511 329 SH   SOLE   0 0 329
CIGNA CORP COM 125509109 20,178 119 SH   SOLE   0 0 119
CINEMARK HOLDINGS COM 17243V102 3,911 105 SH   SOLE   0 0 105
CISCO SYSTEMS COM 17275R102 722,600 23,324 SH   SOLE   0 0 23,324
CITIGROUP INC COM 172967424 63,185 934 SH   SOLE   0 0 934
CITIZENS FINANCIAL COM 174610105 23,082 623 SH   SOLE   0 0 623
CITRIX SYSTEMS INC COM 177376100 17,584 220 SH   SOLE   0 0 220
CLIFFS NATURAL COM 18683K101 11,350 1,610 SH   SOLE   0 0 1,610
CLOROX COMPANY COM 189054109 3,471 26 SH   SOLE   0 0 26
CME GROUP COM 12572Q105 20,478 165 SH   SOLE   0 0 165
COACH INC COM 189754104 7,135 150 SH   SOLE   0 0 150
COCA COLA COMPANY COM 191216100 184,753 4,163 SH   SOLE   0 0 4,163
COCA-COLA EUROPEAN COM G25839104 2,466 60 SH   SOLE   0 0 60
COLGATE-PALMOLIVE COM 194162103 28,062 384 SH   SOLE   0 0 384
COLONY NORTHSTAR COM 19625W104 10,599 738 SH   SOLE   0 0 738
COLUMBIA PROPERTY COM 198287203 13,687 625 SH   SOLE   0 0 625
COMCAST CORP COM 20030N101 31,550 814 SH   SOLE   0 0 814
COMERICA INC COM 200340107 2,854 38 SH   SOLE   0 0 38
COMMERCE BANCSHARES COM 200525103 2,104 37 SH   SOLE   0 0 37
CONAGRA BRANDS COM 205887102 4,984 150 SH   SOLE   0 0 150
CONDUENT INC COM 206787103 337,221 21,249 SH   SOLE   0 0 21,249
CONOCOPHILLIPS COM 20825C104 104,943 2,427 SH   SOLE   0 0 2,427
CONSOL ENERGY COM 20854P109 28,516 1,910 SH   SOLE   0 0 1,910
CONSTELLATION BRANDS COM 21036P108 232,584 1,200 SH   SOLE   0 0 1,200
CONTINENTAL RESOURCES COM 212015101 34,154 1,110 SH   SOLE   0 0 1,110
CORNING INC COM 219350105 53,893 1,764 SH   SOLE   0 0 1,764
COSTCO WHOLESALE COM 22160K105 168,214 1,114 SH   SOLE   0 0 1,114
COTY INC COM 222070203 13,652 740 SH   SOLE   0 0 740
CREDICORP LTD COM G2519Y108 41,026 225 SH   SOLE   0 0 225
CREDIT SUISSE COM 225401108 14,025 923 SH   SOLE   0 0 923
CREE INC COM 225447101 7,788 300 SH   SOLE   0 0 300
CRISPR THERAPEUTICS COM H17182108 1,603 100 SH   SOLE   0 0 100
CROWN CASTLE COM 22822V101 8,429 85 SH   SOLE   0 0 85
CROWN HOLDINGS COM 228368106 20,155 337 SH   SOLE   0 0 337
CSI COMPRESSCO COM 12637A103 970 200 SH   SOLE   0 0 200
CSX CORP COM 126408103 61,751 1,125 SH   SOLE   0 0 1,125
CTRIP COM COM 22943F100 13,792 254 SH   SOLE   0 0 254
CUMMINS INC COM 231021106 19,644 119 SH   SOLE   0 0 119
CURTISS WRIGHT CORP DE COM 231561101 2,785 30 SH   SOLE   0 0 30
CVS HEALTH COM 126650100 189,958 2,431 SH   SOLE   0 0 2,431
DANAHER CORP COM 235851102 3,880 47 SH   SOLE   0 0 47
DARDEN RESTAURANTS COM 237194105 19,545 219 SH   SOLE   0 0 219
DEERE & COMPANY COM 244199105 64,070 500 SH   SOLE   0 0 500
DELL TECHNOLOGIES COM 24703L103 24,538 399 SH   SOLE   0 0 399
DELPHI AUTOMOTIVE COM G27823106 9,093 100 SH   SOLE   0 0 100
DELTA AIRLINES COM 247361702 989,046 18,045 SH   SOLE   0 0 18,045
DELUXE CORP COM 248019101 394,206 5,590 SH   SOLE   0 0 5,590
DEUTSCHE BANK COM D18190898 9,219 486 SH   SOLE   0 0 486
DEVON ENERGY COM 25179M103 62,878 2,115 SH   SOLE   0 0 2,115
DHX MEDIA COM 252406608 2,249 500 SH   SOLE   0 0 500
DIAGEO PLC COM 25243Q205 105,509 885 SH   SOLE   0 0 885
DICKS SPORTING COM 253393102 11,439 309 SH   SOLE   0 0 309
DIEBOLD NIXDORF COM 253651103 167,085 7,900 SH   SOLE   0 0 7,900
DIGITAL REALTY COM 253868103 165,090 1,500 SH   SOLE   0 0 1,500
DIGITALGLOBE INC COM 25389M877 9,623 289 SH   SOLE   0 0 289
DISCOVER FINANCIAL COM 254709108 4,643 76 SH   SOLE   0 0 76
DISCOVERY COMMUNICATIONS COM 25470F104 14,962 570 SH   SOLE   0 0 570
DOLLAR GENERAL COM 256677105 13,620 196 SH   SOLE   0 0 196
DOMINION DIAMOND COM 257287102 5,179 413 SH   SOLE   0 0 413
DOW CHEMICAL COM 260543103 47,680 739 SH   SOLE   0 0 739
DU PONT COM 263534109 265,049 3,210 SH   SOLE   0 0 3,210
DUKE ENERGY COM 26441C204 70,545 848 SH   SOLE   0 0 848
DUNKIN BRANDS COM 265504100 8,337 154 SH   SOLE   0 0 154
DXC TECHNOLOGY COM 23355L106 117,709 1,512 SH   SOLE   0 0 1,512
E N I SPA COM 26874R108 23,632 800 SH   SOLE   0 0 800
EAGLE MATERIALS COM 26969P108 6,021 66 SH   SOLE   0 0 66
EASTMAN CHEM CO COM 277432100 6,009 71 SH   SOLE   0 0 71
EATON CORP COM G29183103 3,216 40 SH   SOLE   0 0 40
EBAY INC COM 278642103 127,090 3,627 SH   SOLE   0 0 3,627
ECOLAB INC COM 278865100 19,939 151 SH   SOLE   0 0 151
EDISON INTL COM 281020107 10,778 141 SH   SOLE   0 0 141
EDWARDS LIFESCIENCES COM 28176E108 52,065 443 SH   SOLE   0 0 443
ELECTRONIC ARTS COM 285512109 75,488 700 SH   SOLE   0 0 700
ELI LILLY COM 532457108 90,014 1,094 SH   SOLE   0 0 1,094
EMERSON ELECTRIC COM 291011104 30,706 514 SH   SOLE   0 0 514
ENBRIDGE INC COM 29250N105 28,562 718 SH   SOLE   0 0 718
ENCANA CORP COM 292505104 16,188 1,848 SH   SOLE   0 0 1,848
ENERGOUS CORP COM 29272C103 287,498 18,025 SH   SOLE   0 0 18,025
ENPHASE ENERGY COM 29355A107 3,858 4,636 SH   SOLE   0 0 4,636
ENSCO PLC COM G3157S106 33,566 6,660 SH   SOLE   0 0 6,660
ENTERGY CORP COM 29364G103 75,310 1,000 SH   SOLE   0 0 1,000
EOG RESOURCES COM 26875P101 50,545 564 SH   SOLE   0 0 564
EQUINIX INC COM 29444U700 176,386 413 SH   SOLE   0 0 413
ESSENT GROUP COM G3198U102 36,507 948 SH   SOLE   0 0 948
EVERBRIDGE INC COM 29978A104 71,321 3,061 SH   SOLE   0 0 3,061
EVERSOURCE ENERGY COM 30040W108 9,525 159 SH   SOLE   0 0 159
EXELON CORP COM 30161N101 3,039 85 SH   SOLE   0 0 85
EXPRESS SCRIPTS COM 30219G108 515,414 8,336 SH   SOLE   0 0 8,336
EXTREME NETWORKS INC COM 30226D106 2,853 300 SH   SOLE   0 0 300
EXXON MOBIL COM 30231G102 659,481 8,227 SH   SOLE   0 0 8,227
F5 NETWORKS INC COM 315616102 15,089 118 SH   SOLE   0 0 118
FACEBOOK INC COM 30303M102 1,364,308 8,888 SH   SOLE   0 0 8,888
FASTENAL COMPANY COM 311900104 5,250 120 SH   SOLE   0 0 120
FEDEX CORP COM 31428X106 1,355,461 6,193 SH   SOLE   0 0 6,193
FIDELITY NATIONAL COM 31620M106 10,999 126 SH   SOLE   0 0 126
FINISAR CORP COM 31787A507 218,320 8,000 SH   SOLE   0 0 8,000
FIREEYE INC COM 31816Q101 566,389 36,707 SH   SOLE   0 0 36,707
FIRST HAWAIIAN COM 32051X108 25,829 852 SH   SOLE   0 0 852
FIVE BELOW COM 33829M101 1,904 42 SH   SOLE   0 0 42
FLUOR CORP COM 343412102 4,582 101 SH   SOLE   0 0 101
FOOT LOCKER COM 344849104 803,391 16,599 SH   SOLE   0 0 16,599
FORD MOTOR COM 345370860 507,465 44,750 SH   SOLE   0 0 44,750
FORTINET INC COM 34959E109 15,323 398 SH   SOLE   0 0 398
FORTUNE BRANDS COM 34964C106 31,577 475 SH   SOLE   0 0 475
FREEPORT MCMORAN COM 35671D857 291,090 23,250 SH   SOLE   0 0 23,250
FUELCELL ENERGY COM 35952H502 2,096 1,600 SH   SOLE   0 0 1,600
GAMING & LEISURE COM 36467J108 11,365 307 SH   SOLE   0 0 307
GARMIN LTD COM H2906T109 100,520 2,000 SH   SOLE   0 0 2,000
GENERAL DYNAMICS COM 369550108 15,080 75 SH   SOLE   0 0 75
GENERAL ELECTRIC COM 369604103 1,181,209 45,361 SH   SOLE   0 0 45,361
GENERAL MOTORS COM 37045V100 291,936 8,296 SH   SOLE   0 0 8,296
GENESEE & WYO COM 371559105 6,845 100 SH   SOLE   0 0 100
GENL MILLS INC COM 370334104 2,776 52 SH   SOLE   0 0 52
GENUINE PARTS COMPANY COM 372460105 5,020 59 SH   SOLE   0 0 59
GENWORTH FINANCIAL COM 37247D106 245,973 68,900 SH   SOLE   0 0 68,900
GGP INC COM 36174X101 9,333 413 SH   SOLE   0 0 413
G-III APPAREL COM 36237H101 8,116 363 SH   SOLE   0 0 363
GILEAD SCIENCES COM 375558103 2,569,160 37,078 SH   SOLE   0 0 37,078
GLAXOSMITHKLINE PLC COM 37733W105 53,184 1,260 SH   SOLE   0 0 1,260
GODADDY INC COM 380237107 13,792 327 SH   SOLE   0 0 327
GOLDMAN SACHS GROUP INC COM 38141G104 22,584 100 SH   SOLE   0 0 100
GOVERNMENT PROPERTIES COM 38376A103 26,385 1,500 SH   SOLE   0 0 1,500
GRANITE CONSTR INC COM 387328107 9,303 187 SH   SOLE   0 0 187
GREAT ELM COM 39036P209 27 8 SH   SOLE   0 0 8
GROUPON INC COM 399473107 657 180 SH   SOLE   0 0 180
GW PHARMACEUTICALS COM 36197T103 33,533 335 SH   SOLE   0 0 335
HAIN CELESTIAL COM 405217100 7,716 200 SH   SOLE   0 0 200
HALLIBURTON COMPANY COM 406216101 33,534 792 SH   SOLE   0 0 792
HANESBRANDS INC COM 410345102 4,582 200 SH   SOLE   0 0 200
HARTFORD FINANCIAL COM 416515104 114,463 2,165 SH   SOLE   0 0 2,165
HASBRO INC COM 418056107 4,933 44 SH   SOLE   0 0 44
HAWAIIAN ELEC INDS INC COM 419870100 14,903 465 SH   SOLE   0 0 465
HAWAIIAN HOLDINGS COM 419879101 44,550 933 SH   SOLE   0 0 933
HCA HEALTHCARE COM 40412C101 21,641 252 SH   SOLE   0 0 252
HCP INC COM 40414L109 30,890 1,000 SH   SOLE   0 0 1,000
HDFC BANK LTD COM 40415F101 3,003 34 SH   SOLE   0 0 34
HERBALIFE LTD COM G4412G101 21,837 300 SH   SOLE   0 0 300
HERC HOLDINGS COM 42704L104 488 12 SH   SOLE   0 0 12
HERSHEY COMPANY COM 427866108 14,485 138 SH   SOLE   0 0 138
HERTZ RENTAL COM 42806J106 438 37 SH   SOLE   0 0 37
HEWLETT PACKARD COM 42824C109 291,811 17,432 SH   SOLE   0 0 17,432
HILTON GRAND COM 43283X105 902 25 SH   SOLE   0 0 25
HILTON WORLDWIDE COM 43300A203 5,162 83 SH   SOLE   0 0 83
HOLOGIC INC COM 436440101 38,178 852 SH   SOLE   0 0 852
HOME DEPOT COM 437076102 161,006 1,065 SH   SOLE   0 0 1,065
HONEYWELL INTL COM 438516106 42,292 314 SH   SOLE   0 0 314
HOPE BANCORP COM 43940T109 65,275 3,500 SH   SOLE   0 0 3,500
HOSPITALITY PROPERTIES COM 44106M102 7,688 268 SH   SOLE   0 0 268
HP INC COM 40434L105 580,006 32,457 SH   SOLE   0 0 32,457
HUNTINGTON INGALLS COM 446413106 17,781 92 SH   SOLE   0 0 92
ILLINOIS TOOL COM 452308109 34,512 236 SH   SOLE   0 0 236
IMAX CORP COM 45245E109 4,400 200 SH   SOLE   0 0 200
INSPERITY INC COM 45778Q107 9,056 128 SH   SOLE   0 0 128
INTEL CORP COM 458140100 515,349 15,315 SH   SOLE   0 0 15,315
INTERCONTINENTAL EXCH COM 45866F104 15,065 230 SH   SOLE   0 0 230
INTERDIGITAL INC COM 45867G101 450,563 5,825 SH   SOLE   0 0 5,825
INTERPUBLIC GROUP COM 460690100 17,572 708 SH   SOLE   0 0 708
INTL BUSINESS COM 459200101 244,704 1,595 SH   SOLE   0 0 1,595
INVESCO MORTGAGE COM 46131B100 4,974 300 SH   SOLE   0 0 300
IRON MOUNTAIN COM 46284V101 3,346 100 SH   SOLE   0 0 100
ISHARES GOLD ETF 464285105 74,092 6,349 SH   SOLE   0 0 6,349
ISHARES SILVER ETF 46428Q109 48,939 3,300 SH   SOLE   0 0 3,300
JACK IN THE BOX INC COM 466367109 5,969 62 SH   SOLE   0 0 62
JELD-WEN HOLDINGS COM 47580P103 10,814 351 SH   SOLE   0 0 351
JOHNSON & JOHNSON COM 478160104 453,536 3,447 SH   SOLE   0 0 3,447
JOHNSON CONTROLS COM G51502105 799,189 18,423 SH   SOLE   0 0 18,423
JPMORGAN CHASE COM 46625H100 215,455 2,312 SH   SOLE   0 0 2,312
JUNIPER NETWORKS COM 48203R104 14,950 512 SH   SOLE   0 0 512
KANSAS CITY SOUTHERN COM 485170302 9,767 93 SH   SOLE   0 0 93
KELLOGG COMPANY COM 487836108 1,580 24 SH   SOLE   0 0 24
KIMBERLY CLARK COM 494368103 25,402 200 SH   SOLE   0 0 200
KINDER MORGAN COM 49456B101 67,047 3,514 SH   SOLE   0 0 3,514
KKR & COMPANY COM 48248M102 62,238 3,300 SH   SOLE   0 0 3,300
KLA-TENCOR CORP COM 482480100 10,806 113 SH   SOLE   0 0 113
KOREA ELECTRIC COM 500631106 5,406 294 SH   SOLE   0 0 294
KRAFT HEINZ COM 500754106 100,089 1,209 SH   SOLE   0 0 1,209
LABORATORY CORP COM 50540R409 8,182 54 SH   SOLE   0 0 54
LAM RESEARCH CORPORATION COM 512807108 32,279 214 SH   SOLE   0 0 214
LAMB WESTON COM 513272104 2,137 50 SH   SOLE   0 0 50
LENNAR CORP COM 526057104 1,640 30 SH   SOLE   0 0 30
LEUCADIA NATIONAL COM 527288104 11,202 421 SH   SOLE   0 0 421
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UNITED PARCEL PUT OPTN 911312106 10 10 SH Put SOLE   0 0 10
WALMART PUT OPTN 931142103 60 20 SH Put SOLE   0 0 20
SELECT SECTOR SPDR TR ETF CALL OPTN 81369Y506 270 270 SH Call SOLE   0 0 270
SELECT SECTOR SPDR TR ETF PUT OPTN 81369Y506 2,870 235 SH Put SOLE   0 0 235
ADVISORSHARES WILSHIRE ETF 00768Y818 17,680 267 SH   SOLE   0 0 267
ALPS ALERIAN ETF 00162Q866 17,021 1,434 SH   SOLE   0 0 1,434
ALPS WORKPLACE ETF 00162Q650 16,719 500 SH   SOLE   0 0 500
CLAYMORE GUGGENHEIM ETF 18383Q739 33,818 1,708 SH   SOLE   0 0 1,708
COLUMBIA SUSTAINABLE ETF 19761L201 111,107 3,870 SH   SOLE   0 0 3,870
CONSUMER DISCRETIONARY ETF 81369Y407 98,329 1,100 SH   SOLE   0 0 1,100
DEUTSCHE X TRACKERS ETF 233051853 18,710 679 SH   SOLE   0 0 679
EATON VANCE ETF 27829C105 11,530 1,000 SH   SOLE   0 0 1,000
ETF MANAGERS ETF 26924G888 15,285 500 SH   SOLE   0 0 500
ETFIS SER ETF 26923G103 39,900 4,200 SH   SOLE   0 0 4,200
EXCHANGE TRADED ETF 301505707 6,874 200 SH   SOLE   0 0 200
FIRST TRUST NA ENERGY ETF ETF 33738D101 4,434 121 SH   SOLE   0 0 121
FIRST TRUST NYSE ARCA BIOTECH INDX ETF 33733E203 3,438 76 SH   SOLE   0 0 76
FIRST TRUST MLP & ENERGY INCOME ETF 33739B104 10,452 364 SH   SOLE   0 0 364
FIRST TRUST EUROPE ALPHA ETF 33737J117 10,589 159 SH   SOLE   0 0 159
FIRST TRUST ISE GLBL ENG & C ETF 33736M103 6,026 168 SH   SOLE   0 0 168
FIRST TRUST PFD SECS&INC ETF 33739E108 3,536 92 SH   SOLE   0 0 92
FIRST TRUST STRAT VAL IDX ETF 33733E104 14,905 337 SH   SOLE   0 0 337
FIRST TRUST VALUE LINE DIVIDEND INDX ETF 33734H106 9,378 300 SH   SOLE   0 0 300
FIRST TRUST CONSUMER DISC ETF 33734X101 7,872 197 SH   SOLE   0 0 197
FIRST TRUST CONSUMER STAPLES ETF 33734X119 21,041 523 SH   SOLE   0 0 523
FIRST TRUST HLTHCARE ETF 33734X143 24,468 597 SH   SOLE   0 0 597
FIRST TRUST TECH ETF 33734X176 30,873 900 SH   SOLE   0 0 900
FIRST TRUST FINANCIALS ALPHA ETF 33734X135 43,332 800 SH   SOLE   0 0 800
FIRST TRUST INDUS/PR DUR ETF 33734X150 54,792 1,500 SH   SOLE   0 0 1,500
FIRST TRUST MATERIALS ETF 33734X168 22,609 600 SH   SOLE   0 0 600
FIRST TRUST NASDAQ ABA COMM BNK INDX ETF 33736Q104 12,504 400 SH   SOLE   0 0 400
FIRST TRUST ETF ETF 33738R118 59,534 3,300 SH   SOLE   0 0 3,300
GLOBAL X FTSE NDRG ETF 37950E101 6,885 300 SH   SOLE   0 0 300
GLOBAL X MSCI COLOMBIA ETF 37950E200 2,425 250 SH   SOLE   0 0 250
GLOBAL X SILVER MINERS ETF 37954Y848 3,241 100 SH   SOLE   0 0 100
GLOBAL X URANIUM ETF 37954Y871 1,353 100 SH   SOLE   0 0 100
GLOBAL X MSCI GRC ETF ETF 37950E366 1,043 100 SH   SOLE   0 0 100
GLOBAL X SUPER DIVIDEND ETF 37950E549 11,154 521 SH   SOLE   0 0 521
GOLDMAN SACHS BDC INC ETF 38147U107 1,468 65 SH   SOLE   0 0 65
ISHARES 1-3 ETF 464288646 936,280 8,900 SH   SOLE   0 0 8,900
ISHARES 1-3YR ETF 464287457 2,360,604 27,956 SH   SOLE   0 0 27,956
ISHARES 20 ETF 464287432 1,154,938 9,397 SH   SOLE   0 0 9,397
ISHARES AEROSPACE ETF 464288760 11,282 70 SH   SOLE   0 0 70
ISHARES CALIFORNIA ETF 464288356 269,717 2,298 SH   SOLE   0 0 2,298
ISHARES CHINA ETF 464287184 46,352 1,172 SH   SOLE   0 0 1,172
ISHARES COHEN ETF 464287564 51,962 527 SH   SOLE   0 0 527
ISHARES AGG BOND ETF 464287226 7,767,748 109,385 SH   SOLE   0 0 109,385
ISHARES S&P MODERATE ALLOC ETF 464289875 5,011 100 SH   SOLE   0 0 100
ISHARES MSCI ACWI LCT ETF 46434V464 52,296 480 SH   SOLE   0 0 480
ISHARES CORE DIV GROWTH ETF 46434V621 6,066 100 SH   SOLE   0 0 100
ISHARES MSCI KLD 400 SCOIAL INDX ETF 464288570 72,438 1,299 SH   SOLE   0 0 1,299
ISHARES SELECT DIVIDEND ETF 464287168 229,834 2,996 SH   SOLE   0 0 2,996
ISHARES MSCI EMERGING MKTS INDX ETF 464287234 64,516 977 SH   SOLE   0 0 977
ISHARES EDGE MSCI MV EMR ETF 464286533 304,333 3,631 SH   SOLE   0 0 3,631
ISHARES MSCI EAFE ETF 464287465 506,277 6,754 SH   SOLE   0 0 6,754
ISHARES EDGE MSCI MV ETF 46429B689 346,142 4,591 SH   SOLE   0 0 4,591
ISHARES MSCI EAFE VAL ETF 464288877 10,918 180 SH   SOLE   0 0 180
ISHARES MSCI AUSTRALIA ETF 464286103 12,527 250 SH   SOLE   0 0 250
ISHARES MSCI CANADA ETF 464286509 6,537 60 SH   SOLE   0 0 60
ISHARES MSCI JAPAN ETF 46434G822 4,585 80 SH   SOLE   0 0 80
ISHARES MSCI TAIWAN ETF 46434G772 51,751 475 SH   SOLE   0 0 475
ISHARES FLOATING ETF 46429B655 6,066 100 SH   SOLE   0 0 100
ISHARES FLOATING RATE BOND ETF 46429B655 4,008 80 SH   SOLE   0 0 80
ISHARES CORE HIGH DIVIDEND ETF 46429B663 254,296 2,600 SH   SOLE   0 0 2,600
ISHARES IBOXX ETF 464288513 61,869 723 SH   SOLE   0 0 723
ISHARES NASDAQ ETF 464287556 14,255 235 SH   SOLE   0 0 235
ISHARES NASDAQ BIOTECH ETF 464287556 855,738 10,759 SH   SOLE   0 0 10,759
ISHARES S&P GLOBAL CLEAN ENRGY ETF 464288224 208,920 2,250 SH   SOLE   0 0 2,250
ISHARES U S UTILITIES ETF 464287697 115,664 1,250 SH   SOLE   0 0 1,250
ISHARES DJ EPAC SEL DIV ETF 464288448 86,662 951 SH   SOLE   0 0 951
ISHARES CORE EAFE ETF 46432F842 5,691,431 73,929 SH   SOLE   0 0 73,929
ISHARES CORE EMERGING MKTS ETF 46434G103 1,879,384 26,058 SH   SOLE   0 0 26,058
ISHARES U S OIL AND GAS ETF 464288851 23,165 475 SH   SOLE   0 0 475
ISHARES MSCI EUROPE SM CAP ETF 464288497 112,017 2,060 SH   SOLE   0 0 2,060
ISHARES S&P NORTH AMERICAN TECH ETF 464287549 10,611 155 SH   SOLE   0 0 155
ISHARES U S PHARMACEUTICALS ETF 464288836 24,385 500 SH   SOLE   0 0 500
ISHARES CORE S&P MID CAP ETF 464287507 90,244 1,625 SH   SOLE   0 0 1,625
ISHARES S&P MID CAP 400 ETF 464287606 20,538 300 SH   SOLE   0 0 300
ISHARES CORE S&P SMALL CAP ETF 464287804 241,422 5,796 SH   SOLE   0 0 5,796
ISHARES MSCI ETF 46429B598 7,288 150 SH   SOLE   0 0 150
ISHARES MSCI INDIA ETF 46429B598 10,090 100 SH   SOLE   0 0 100
ISHARES S&P INDIA NIFTY 50 ETF 464289529 8,770 100 SH   SOLE   0 0 100
ISHARES S&P INDIA NIFTY 51 ETF 464289529 13,155 150 SH   SOLE   0 0 150
ISHARES S&P INDIA NIFTY 52 ETF 464289529 13,155 150 SH   SOLE   0 0 150
ISHARES S&P INDIA NIFTY 53 ETF 464289529 14,236 400 SH   SOLE   0 0 400
ISHARES S&P INDIA NIFTY 54 ETF 464289529 1,731 100 SH   SOLE   0 0 100
ISHARES CORE S&P TOTAL US STOCK MKT ETF 464287150 29,176 735 SH   SOLE   0 0 735
ISHARES CORE TOTAL USD BOND MKT ETF 46434V613 887,359 12,884 SH   SOLE   0 0 12,884
ISHARES S&P 500 VALUE ETF 464287408 7,748 25 SH   SOLE   0 0 25
ISHARES CORE S&P 500 ETF ETF 464287200 7,748 25 SH   SOLE   0 0 25
ISHARES S&P 500 GRW ETF 464287309 6,198 20 SH   SOLE   0 0 20
ISHARES RUSSELL 1000 VALUE ETF 464287598 52,689 170 SH   SOLE   0 0 170
ISHARES RUSSELL 1000 GR ETF 464287614 30,994 100 SH   SOLE   0 0 100
ISHARES RUSSELL 2000 ETF 464287655 7,748 25 SH   SOLE   0 0 25
ISHARES RUSSELL2000 VAL ETF 464287630 61,988 200 SH   SOLE   0 0 200
ISHARES RUSSELL 2000 GR ETF 464287648 12,397 40 SH   SOLE   0 0 40
ISHARES RUSSELL 3000 ETF 464287689 7,748 25 SH   SOLE   0 0 25
ISHARES GLOBAL ETF 464287275 15,497 50 SH   SOLE   0 0 50
ISHARES CORE MSCI TOTAL INTL ETF 46432F834 218,507 705 SH   SOLE   0 0 705
ISHARES U S ENERGY ETF 464287796 217,429 1,933 SH   SOLE   0 0 1,933
ISHARES DOW JONES US FINANCIAL ETF 464287788 78,571 715 SH   SOLE   0 0 715
ISHARES U S HEALTHCARE ETF 464287762 1,280,280 12,470 SH   SOLE   0 0 12,470
ISHARES U S INDUSTRIALS ETF 464287754 61,238 670 SH   SOLE   0 0 670
ISHARES U S REAL ESTATE ETF 464287739 38,388 420 SH   SOLE   0 0 420
ISHARES TECHNOLOGY ETF 464287721 351,136 2,676 SH   SOLE   0 0 2,676
ISHARES U S TELECOM ETF 464287713 10,623 75 SH   SOLE   0 0 75
ISHARES MORNINGSTAR SMALL CAP ETF 464288703 2,248 20 SH   SOLE   0 0 20
ISHARES S&P GLOBAL UTILITIES ETF 464288711 10,116 90 SH   SOLE   0 0 90
ISHARES MSCI KLD 400 SOCIAL ETF ETF 464288802 321,155 2,857 SH   SOLE   0 0 2,857
ISHARES GLOBAL CONSUMER STAPLE ETF 464288737 21,357 190 SH   SOLE   0 0 190
ISHARES NATIONAL MUNI ETF 464288414 301,258 2,680 SH   SOLE   0 0 2,680
ISHARES S&P U S PREF STOCK ETF 464288687 270,436 2,509 SH   SOLE   0 0 2,509
ISHARES MORTGAGE ETF 46435G342 65,442 541 SH   SOLE   0 0 541
ISHARES RESIDENTIAL ETF 464288562 110,036 1,667 SH   SOLE   0 0 1,667
ISHARES MSCI GLOBAL MINERS ETF 46434G855 5,137 31 SH   SOLE   0 0 31
ISHARES GLOBAL CONSUMER DISCRETIONARY ETF 464288745 12,866 100 SH   SOLE   0 0 100
ISHARES MSCI GLOBAL SILVER MINE ETF 464286327 131,905 796 SH   SOLE   0 0 796
ISHARES SHORT-TERM NATL MUNI ETF 464288158 4,609 118 SH   SOLE   0 0 118
ISHARES TIPS ETF 464287176 369,689 4,183 SH   SOLE   0 0 4,183
ISHARES EDGE MSCI MIN VOL ETF 46429B697 150,568 1,743 SH   SOLE   0 0 1,743
KAYNE ANDERSON MIDSTREAM ENERGY ETF 48661E108 24,846 1,703 SH   SOLE   0 0 1,703
KAYNE ANDERSON MLP ETF 486606106 7,625 422 SH   SOLE   0 0 422
MORGAN STANLEY EMERGING MKTS CLOSED END FUND 617477104 1,042 132 SH   SOLE   0 0 132
PIMCO ACTIVE BOND ETF 72201R775 623,673 5,906 SH   SOLE   0 0 5,906
PIMCO HIGH INCOME FUND CLOSED END FUND 722014107 17,500 2,000 SH   SOLE   0 0 2,000
PIONEER FLOATING RATE TRUST CLOSED END FUND 72369J102 11,930 1,000 SH   SOLE   0 0 1,000
POWERSHARES SENIOR LOAN ETF 73936Q769 42,466 500 SH   SOLE   0 0 500
POWERSHARES DWA NASDAQ OTC PORT ETF 73935X203 35,427 1,607 SH   SOLE   0 0 1,607
POWERSHARES HIGH YIELD DIVIDEND ETF 73935X302 18,528 605 SH   SOLE   0 0 605
POWERSHARES FINANCIAL PREFERRED PORT ETF 73935X229 8,473 510 SH   SOLE   0 0 510
POWERSHARES GOLDEN DRAGON CHINA ETF 73935X401 34,665 250 SH   SOLE   0 0 250
POWERSHARES WATER ETF 73935X575 242,745 1,750 SH   SOLE   0 0 1,750
POWERSHARES DWA DYNANIC HEALTHCARE ETF 73935X351 13,866 100 SH   SOLE   0 0 100
POWERSHARES DYNAMIC ENERGY ETF 73935X658 13,866 100 SH   SOLE   0 0 100
POWERSHARES DYNAMIC NETWORKING ETF 73935X815 27,732 200 SH   SOLE   0 0 200
POWERSHARES QQQ TR SER 1 ETF 73935A104 20,799 150 SH   SOLE   0 0 150
POWERSHARES QQQ TR SER 2 ETF 73935A104 7,023 50 SH   SOLE   0 0 50
POWERSHARES QQQ TR SER 3 ETF 73935A104 6,933 50 SH   SOLE   0 0 50
POWERSHARES QQQ TR SER 4 ETF 73935A104 27,732 200 SH   SOLE   0 0 200
POWERSHARES QQQ TR SER 5 ETF 73935A104 27,732 200 SH   SOLE   0 0 200
POWERSHARES QQQ TR SER 6 ETF 73935A104 7,023 50 SH   SOLE   0 0 50
POWERSHARES QQQ TR SER 7 ETF 73935A104 110,928 800 SH   SOLE   0 0 800
POWERSHARES QQQ TR SER 8 ETF 73935A104 27,732 200 SH   SOLE   0 0 200
POWERSHARES QQQ TR SER 9 ETF 73935A104 14,046 101 SH   SOLE   0 0 101
POWERSHARES QQQ TR SER 10 ETF 73935A104 6,933 50 SH   SOLE   0 0 50
POWERSHARES QQQ TR SER 11 ETF 73935A104 55,464 400 SH   SOLE   0 0 400
POWERSHARES QQQ TR SER 12 ETF 73935A104 69,330 500 SH   SOLE   0 0 500
POWERSHARES QQQ TR SER 13 ETF 73935A104 138,660 1,000 SH   SOLE   0 0 1,000
POWERSHARES QQQ TR SER 14 ETF 73935A104 27,732 200 SH   SOLE   0 0 200
POWERSHARES QQQ TR SER 15 ETF 73935A104 41,598 300 SH   SOLE   0 0 300
POWERSHARES QQQ TR SER 16 ETF 73935A104 69,330 500 SH   SOLE   0 0 500
POWERSHARES QQQ TR SER 17 ETF 73935A104 14,046 101 SH   SOLE   0 0 101
POWERSHARES QQQ TR SER 18 ETF 73935A104 6,933 50 SH   SOLE   0 0 50
POWERSHARES QQQ TR SER 19 ETF 73935A104 6,933 50 SH   SOLE   0 0 50
POWERSHARES QQQ TR SER 20 ETF 73935A104 97,062 700 SH   SOLE   0 0 700
POWERSHARES QQQ TR SER 21 ETF 73935A104 12,618 91 SH   SOLE   0 0 91
POWERSHARES QQQ TR SER 22 ETF 73935A104 13,311 96 SH   SOLE   0 0 96
POWERSHARES QQQ TR SER 23 ETF 73935A104 34,665 250 SH   SOLE   0 0 250
POWERSHARES QQQ TR SER 24 ETF 73935A104 15,391 111 SH   SOLE   0 0 111
POWERSHARES QQQ TR SER 25 ETF 73935A104 55,464 400 SH   SOLE   0 0 400
POWERSHARES QQQ TR SER 26 ETF 73935A104 69,330 500 SH   SOLE   0 0 500
POWERSHARES QQQ TR SER 27 ETF 73935A104 9,012 65 SH   SOLE   0 0 65
POWERSHARES QQQ TR SER 28 ETF 73935A104 27,732 200 SH   SOLE   0 0 200
POWERSHARES QQQ TR SER 29 ETF 73935A104 27,732 200 SH   SOLE   0 0 200
POWERSHARES QQQ TR SER 30 ETF 73935A104 6,933 50 SH   SOLE   0 0 50
POWERSHARES QQQ TR SER 31 ETF 73935A104 194,124 1,400 SH   SOLE   0 0 1,400
POWERSHARES QQQ TR SER 32 ETF 73935A104 23,433 169 SH   SOLE   0 0 169
POWERSHARES QQQ TR SER 33 ETF 73935A104 21,076 152 SH   SOLE   0 0 152
POWERSHARES QQQ TR SER 34 ETF 73935A104 55,464 400 SH   SOLE   0 0 400
POWERSHARES QQQ TR SER 35 ETF 73935A104 5,546 40 SH   SOLE   0 0 40
POWERSHARES QQQ TR SER 36 ETF 73935A104 6,517 47 SH   SOLE   0 0 47
POWERSHARES QQQ TR SER 37 ETF 73935A104 48,808 352 SH   SOLE   0 0 352
POWERSHARES QQQ TR SER 38 ETF 73935A104 13,866 100 SH   SOLE   0 0 100
POWERSHARES QQQ TR SER 39 ETF 73935A104 207,990 1,500 SH   SOLE   0 0 1,500
POWERSHARES QQQ TR SER 40 ETF 73935A104 69,330 500 SH   SOLE   0 0 500
POWERSHARES QQQ TR SER 41 ETF 73935A104 23,988 173 SH   SOLE   0 0 173
POWERSHARES QQQ TR SER 42 ETF 73935A104 42,845 309 SH   SOLE   0 0 309
POWERSHARES QQQ TR SER 43 ETF 73935A104 6,933 50 SH   SOLE   0 0 50
POWERSHARES QQQ TR SER 44 ETF 73935A104 41,598 300 SH   SOLE   0 0 300
POWERSHARES QQQ TR SER 45 ETF 73935A104 97,062 700 SH   SOLE   0 0 700
POWERSHARES QQQ TR SER 46 ETF 73935A104 13,866 100 SH   SOLE   0 0 100
POWERSHARES QQQ TR SER 47 ETF 73935A104 13,866 100 SH   SOLE   0 0 100
POWERSHARES QQQ TR SER 48 ETF 73935A104 97,893 706 SH   SOLE   0 0 706
POWERSHARES QQQ TR SER 49 ETF 73935A104 6,933 50 SH   SOLE   0 0 50
POWERSHARES QQQ TR SER 50 ETF 73935A104 83,196 600 SH   SOLE   0 0 600
POWERSHARES QQQ TR SER 51 ETF 73935A104 97,062 700 SH   SOLE   0 0 700
POWERSHARES QQQ TR SER 52 ETF 73935A104 5,546 40 SH   SOLE   0 0 40
POWERSHARES QQQ TR SER 53 ETF 73935A104 27,732 200 SH   SOLE   0 0 200
POWERSHARES QQQ TR SER 54 ETF 73935A104 97,062 700 SH   SOLE   0 0 700
POWERSHARES QQQ TR SER 55 ETF 73935A104 6,933 50 SH   SOLE   0 0 50
POWERSHARES QQQ TR SER 56 ETF 73935A104 13,866 100 SH   SOLE   0 0 100
POWERSHARES QQQ TR SER 57 ETF 73935A104 13,866 100 SH   SOLE   0 0 100
POWERSHARES QQQ TR SER 58 ETF 73935A104 10,676 77 SH   SOLE   0 0 77
POWERSHARES QQQ TR SER 59 ETF 73935A104 13,866 100 SH   SOLE   0 0 100
POWERSHARES QQQ TR SER 60 ETF 73935A104 20,835 900 SH   SOLE   0 0 900
POWERSHARES QQQ TR SER 61 ETF 73935A104 6,945 300 SH   SOLE   0 0 300
POWERSHARES QQQ TR SER 62 ETF 73935A104 22,872 988 SH   SOLE   0 0 988
POWERSHARES QQQ TR SER 63 ETF 73935A104 11,575 500 SH   SOLE   0 0 500
POWERSHARES QQQ TR SER 64 ETF 73935A104 1,345 50 SH   SOLE   0 0 50
POWERSHARES QQQ TR SER 65 ETF 73935A104 10,782 400 SH   SOLE   0 0 400
POWERSHARES QQQ TR SER 66 ETF 73935A104 26,900 1,000 SH   SOLE   0 0 1,000
PROSHARES SHORT 20 TSY ETF 74347X849 13,704 600 SH   SOLE   0 0 600
PROSHARES SHORT S&P 500 ETF ETF 74347B425 38,444 1,150 SH   SOLE   0 0 1,150
PROSHARES ULTRA BL NAT GAS ETF 74347W296 2,254 250 SH   SOLE   0 0 250
RYDEX GUGGENHEIM S&P MIDCAP 400 ETF 78355W601 378,756 2,700 SH   SOLE   0 0 2,700
SECTOR MATERIALS ETF 81369Y100 12,844 200 SH   SOLE   0 0 200
SECTOR ENERGY ETF 81369Y506 2,040,295 31,970 SH   SOLE   0 0 31,970
SECTOR FINANCIAL ETF 81369Y605 1,602,331 63,826 SH   SOLE   0 0 63,826
SECTOR INDUSTRIAL ETF 81369Y704 23,721 300 SH   SOLE   0 0 300
SECTOR TECHNOLOGY ETF 81369Y803 1,053,963 16,810 SH   SOLE   0 0 16,810
SECTOR HEALTHCARE ETF 81369Y209 338,001 6,100 SH   SOLE   0 0 6,100
SELECT SECTOR REAL ESTATE ETF 81369Y860 53,544 1,702 SH   SOLE   0 0 1,702
SELECT UTILITIES ETF 81369Y886 8,746 170 SH   SOLE   0 0 170
SPDR S&P EMERGING MKT DIV ETF 78463X533 29,520 800 SH   SOLE   0 0 800
SPDR EURO STOXX 50 ETF 78463X202 7,380 200 SH   SOLE   0 0 200
SPDR BLOOMBERG HI YIELD BOND ETF 78464A417 172,762 3,820 SH   SOLE   0 0 3,820
SPDR S&P KBW REGIONAL BANKING ETF 78464A698 1,696,908 31,833 SH   SOLE   0 0 31,833
SPDR S&P MIDCAP 400 ETF ETF 78467Y107 20,670 440 SH   SOLE   0 0 440
SPDR S&P RUSSIA ETF 78463X558 377,661 10,042 SH   SOLE   0 0 10,042
SPDR DOW WILSHIRE GLOBAL REAL ESTATE ETF 78463X749 102,173 2,650 SH   SOLE   0 0 2,650
SPDR NUVEEN S/T MUNI BOND ETF 78468R739 8,308 150 SH   SOLE   0 0 150
SPDR S&P 500 ETF ETF 78462F103 91,460 1,920 SH   SOLE   0 0 1,920
SPDR BLOOMBERG L/T TSY ETF ETF 78464A664 4,043 220 SH   SOLE   0 0 220
SPDR DOUBLELINE ETF 78467V848 71,204 1,800 SH   SOLE   0 0 1,800
SPDR SERIES S&P BIOTECH ETF 78464A870 16,031 515 SH   SOLE   0 0 515
SPDR SERIES S&P HOMEBUILDERS ETF 78464A888 11,622 300 SH   SOLE   0 0 300
SPDR SERIES S&P OIL AND GAS ETF 78464A730 11,563 150 SH   SOLE   0 0 150
TEMPLETON DRAGON FD INC ETF 88018T101 8,654 423 SH   SOLE   0 0 423
UNITED STATES OIL FUND ETF 91232N108 162,057 17,750 SH   SOLE   0 0 17,750
VANECK VECTORS GOLD MINERS ETF 92189F106 98,652 3,063 SH   SOLE   0 0 3,063
VANECK VECTORS HI YIELD MUNI INDEX ETF 92189F361 466,278 16,453 SH   SOLE   0 0 16,453
VANECK VECTORS AMT FREE INTER MUNI ETF 92189F544 52,222 1,536 SH   SOLE   0 0 1,536
VANECK VECTORS AGRIBUSINESS ETF 92189F700 297,829 13,921 SH   SOLE   0 0 13,921
VANECK VECTORS RUSSIA ETF 92189F403 51,374 1,400 SH   SOLE   0 0 1,400
VANECK VECTORS AMT FREE SHORT MUNI ETF 92189F528 11,074 200 SH   SOLE   0 0 200
VANECK VECTORS SEMI CONDUCTOR ETF 92189F676 5,537 100 SH   SOLE   0 0 100
VANGUARD TOTAL BOND ETF 921937835 847,090 6,031 SH   SOLE   0 0 6,031
VANGUARD TOTAL INTL BOND ETF 92203J407 191,919 1,362 SH   SOLE   0 0 1,362
VANGUARD SMALL CAP INDEX ETF 922908751 935,501 6,639 SH   SOLE   0 0 6,639
VANGUARD CONSUMER DISCRETIONARY ETF 92204A108 2,822,970 30,159 SH   SOLE   0 0 30,159
VANGUARD CONSUMER STAPLES ETF 92204A207 37,044 400 SH   SOLE   0 0 400
VANGUARD FTSE ETF 921943858 74,088 800 SH   SOLE   0 0 800
VANGUARD FINANCIALS ETF 92204A405 235,507 2,543 SH   SOLE   0 0 2,543
VANGUARD FTSE EUROPE ETF 922042874 185,220 2,000 SH   SOLE   0 0 2,000
VANGUARD INFORMATION TECH ETF 92204A702 538,064 5,810 SH   SOLE   0 0 5,810
VANGUARD HEALTH ETF 92204A504 865,653 12,007 SH   SOLE   0 0 12,007
VANGUARD DIVIDEND ETF 921908844 2,444,674 59,772 SH   SOLE   0 0 59,772
VANGUARD REIT ETF 922908553 614,023 8,814 SH   SOLE   0 0 8,814
VANGUARD S&P 500 ETF 922908363 110,250 750 SH   SOLE   0 0 750
VANGUARD FTSE PACIFIC ETF 922042866 66,150 450 SH   SOLE   0 0 450
VANGUARD TOTAL STOCK MKT ETF 922908769 3,199,769 31,216 SH   SOLE   0 0 31,216
VANGUARD VALUE ETF 922908744 6,344 47 SH   SOLE   0 0 47
VANGUARD GROWTH ETF 922908736 56,691 420 SH   SOLE   0 0 420
VANGUARD FSTE EMERGING MKTS STOCK INDEX ETF 922042858 7,139,368 59,188 SH   SOLE   0 0 59,188
VANGUARD HIGH DIV ETF 921946406 1,535,900 13,557 SH   SOLE   0 0 13,557
WESTERN ASSET/CLAYMORE ETF 95766R104 2,558 233 SH   SOLE   0 0 233
WISDOMTREE EUROPE SMCAP DIV ETF 97717W869 281,368 4,382 SH   SOLE   0 0 4,382
WISDOMTREE INTL DIVIDEND ETF 97717W786 20,290 500 SH   SOLE   0 0 500
WISDOMTREE JAPAN ETF 97717W851 10,464 200 SH   SOLE   0 0 200
WISDOMTREE TRUST EUROPE HEDGED ETF 97717X701 609,618 9,729 SH   SOLE   0 0 9,729
WISDOMTREE U S DIVIDEND TOP 100 ETF 97717W406 237,067 2,898 SH   SOLE   0 0 2,898
BLACKSTONE GROUP COM 09253U108 1,235,430 37,100 SH   SOLE   0 0 37,100
DCP MIDSTREAM MLP 23311P100 6,676 200 SH   SOLE   0 0 200
DORCHESTER MINERALS MLP 25820R105 3,080 200 SH   SOLE   0 0 200
ENERGY TRANSFER PTRS MLP 29278N103 41,000 2,050 SH   SOLE   0 0 2,050
ENTERPRISE PRODUCTS PTRS MLP 293792107 83,365 3,068 SH   SOLE   0 0 3,068
MAGELLAN MIDSTREAM MLP 559080106 15,301 220 SH   SOLE   0 0 220
TRANSMONTAIGNE PARTNERS MLP 89376V100 17,048 400 SH   SOLE   0 0 400
IPATH BLMBRG COCOA SUBINDEX TOT RETURN ETF 06739H313 8,784 400 SH   SOLE   0 0 400
BARCLAYS PLS ADR SERIES 5 PFD PFD 06739H362 16,038 600 SH   SOLE   0 0 600
BARCLAYS S&P 500 VIX SHORT ETF 06740Q252 6,380 500 SH   SOLE   0 0 500
AMERICAN INTL WTS WTS 026874156 1,143 53 SH   SOLE   0 0 53
DYNEGY INC WTS WTS 26817R116 1 17 SH   SOLE   0 0 17