COMPLIANCE OFFICER

0001538383-18-000001.txt : 20180215 0001538383-18-000001.hdr.sgml : 20180215 20180215124209 ACCESSION NUMBER: 0001538383-18-000001 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20171231 FILED AS OF DATE: 20180215 DATE AS OF CHANGE: 20180215 EFFECTIVENESS DATE: 20180215 FILER: COMPANY DATA: COMPANY CONFORMED NAME: Westside Investment Management, Inc. CENTRAL INDEX KEY: 0001538383 IRS NUMBER: 273016837 STATE OF INCORPORATION: CA FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: 13F-HR SEC ACT: 1934 Act SEC FILE NUMBER: 028-18045 FILM NUMBER: 18616920 BUSINESS ADDRESS: STREET 1: 2444 WILSHIRE BLVD STE 303 CITY: SANTA MONICA STATE: CA ZIP: 90403 BUSINESS PHONE: 310-315-9400 MAIL ADDRESS: STREET 1: 2444 WILSHIRE BLVD STE 303 CITY: SANTA MONICA STATE: CA ZIP: 90403 FORMER COMPANY: FORMER CONFORMED NAME: Westside Investment Management, LLC DATE OF NAME CHANGE: 20111228 13F-HR 1 primary_doc.xml 13F-HR LIVE false true false 0001538383 XXXXXXXX 12-31-2017 12-31-2017 Westside Investment Management, Inc.

2444 WILSHIRE BLVD STE 303 SANTA MONICA CA 90403

13F HOLDINGS REPORT 028-18045 N CECILIA SIBLEY COMPLIANCE OFFICER 3103159400 CECILIA SIBLEY SANTA MONICA CA 02-15-2018 0 844 184592 false INFORMATION TABLE 2 Q4201713FSEC.xml Q42017 13F WIM REPORT 3D SYSTEMS COM 88554D205 46669 5013 SH SOLE 0 0 5013 3M COMPANY COM 88579Y101 23738 99 SH SOLE 0 0 99 ABB LIMITED COM 000375204 41400 1500 SH SOLE 0 0 1500 ABBOTT LABORATORIES COM 002824100 170106 2892 SH SOLE 0 0 2892 ABBVIE INC COM 00287Y109 498143 5007 SH SOLE 0 0 5007 ACADIA HEALTHCARE COM 00404A109 9749 301 SH SOLE 0 0 301 ACCENTURE PLC COM G1151C101 33374 210 SH SOLE 0 0 210 ACTIVISION BLIZZARD COM 00507V109 50038 751 SH SOLE 0 0 751 ADIENT PLC COM G0084W101 74336 902 SH SOLE 0 0 902 ADOBE SYSTEMS COM 00724F101 461674 2495 SH SOLE 0 0 2495 ADVANCED MICRO COM 007903107 24560 2000 SH SOLE 0 0 2000 ADVISOR SHARES WILSHIRE BUYBACK ETF 00768Y818 19392 267 SH SOLE 0 0 267 AEROVIRONMENT INC COM 008073108 703525 13150 SH SOLE 0 0 13150 AES CORP COM 00130H105 5554 511 SH SOLE 0 0 511 AETNA INC 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FINANCIALS ETF 33734X135 23092 728 SH SOLE 0 0 728 FIRST TRUST GLOBAL ENGINEERING AND CONSTRUCTION ETF 33736M103 18381 300 SH SOLE 0 0 300 FIRST TRUST HEALTH CARE ALPHADEX ETF 33734X143 44291 618 SH SOLE 0 0 618 FIRST TRUST INDUSTRIALS PRODUCER DURABLES ETF 33734X150 13920 336 SH SOLE 0 0 336 FIRST TRUST MATERIALS ALPHADEX ETF 33734X168 8398 184 SH SOLE 0 0 184 FIRST TRUST NASDAQ TECH DIVIDEND ETF 33738R118 25396 700 SH SOLE 0 0 700 FIRST TRUST NYSE ARCA BIOTECH ETF 33733E203 12636 100 SH SOLE 0 0 100 FIRST TRUST PREF SEC AND INCOME ETF 33739E108 38133 1900 SH SOLE 0 0 1900 FIRST TRUST TECH ALPHADEX ETF 33734X176 34527 636 SH SOLE 0 0 636 FIRST TRUST VALUE LINE DIVIDEND ETF 33734H106 37320 1200 SH SOLE 0 0 1200 FIVE BELOW COM 33829M101 2409 36 SH SOLE 0 0 36 FOOT LOCKER COM 344849104 1043426 22215 SH SOLE 0 0 22215 FORD MOTOR COM 345370860 483427 36762 SH SOLE 0 0 36762 FORTINET INC COM 34959E109 17910 398 SH SOLE 0 0 398 FORTUNE BRANDS COM 34964C106 33973 475 SH SOLE 0 0 475 FREEPORT 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COM 806407102 148680 2000 SH SOLE 0 0 2000 HERBALIFE LTD COM G4412G101 20925 300 SH SOLE 0 0 300 HERC HOLDINGS COM 42704L104 747 12 SH SOLE 0 0 12 HERSHEY COMPANY COM 427866108 15740 138 SH SOLE 0 0 138 HERTZ RENTAL COM 42806J106 851 37 SH SOLE 0 0 37 HEWLETT PACKARD COM 42824C109 258342 17432 SH SOLE 0 0 17432 HILTON GRAND COM 43283X105 1050 25 SH SOLE 0 0 25 HILTON WORLDWIDE COM 43300A203 6718 83 SH SOLE 0 0 83 HOLOGIC INC COM 436440101 17679 398 SH SOLE 0 0 398 HOME DEPOT COM 437076102 219022 1140 SH SOLE 0 0 1140 HONEYWELL INTL COM 438516106 50133 324 SH SOLE 0 0 324 HOPE BANCORP COM 43940T109 63630 3500 SH SOLE 0 0 3500 HOSPITALITY PROPERTIES COM 44106M102 7844 268 SH SOLE 0 0 268 HP INC COM 40434L105 708860 32457 SH SOLE 0 0 32457 HUNTINGTON INGALLS COM 446413106 19591 83 SH SOLE 0 0 83 IDEXX LABS INC COM 45168D104 3301 20 SH SOLE 0 0 20 ILLINOIS TOOL COM 452308109 37702 225 SH SOLE 0 0 225 INSPERITY INC COM 45778Q107 15680 256 SH SOLE 0 0 256 INTEL CORP COM 458140100 726888 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ETF 464287226 8365804 76744 SH SOLE 0 0 76744 ISHARES CORE DIVIDEND GR ETF 46434V621 6505 183 SH SOLE 0 0 183 ISHARES CORE HIGH DIVIDEND ETF 46429B663 23538 258 SH SOLE 0 0 258 ISHARES CORE MID CAP ETF 464287507 48803 250 SH SOLE 0 0 250 ISHARES CORE MODERATE ALLOC ETF 464289875 38470 1000 SH SOLE 0 0 1000 ISHARES CORE MSCI EMERGING MKTS ETF 46434G103 1895406 31969 SH SOLE 0 0 31969 ISHARES CORE MSCI EAFE ETF 46432F842 10343019 152170 SH SOLE 0 0 152170 ISHARES CORE MSCI TOTAL INTL STOCK ETF 46432F834 280525 4308 SH SOLE 0 0 4308 ISHARES CORE S&P 500 ETF 464287200 7178 26 SH SOLE 0 0 26 ISHARES CORE SMALL CAP ETF 464287804 808351 10365 SH SOLE 0 0 10365 ISHARES CORE TOTAL USSTOCK MKT ETF 464287150 305105 4870 SH SOLE 0 0 4870 ISHARES CORE US BOND MKT ETF 46434V613 1202928 23666 SH SOLE 0 0 23666 ISHARES EDGE MSCI MIN VOL EAFE ETF 46429B689 291148 3929 SH SOLE 0 0 3929 ISHARES EDGE MSCI MIN VOL EM MKTS ETF 464286533 56516 901 SH SOLE 0 0 901 ISHARES EDGE MSCI MIN VOL USA ETF 46429B697 377868 7070 SH SOLE 0 0 7070 ISHARES FLOATING RATE BOND ETF 46429B655 119672 2353 SH SOLE 0 0 2353 ISHARES GLOBAL CLEAN ENERGY ETF 464288224 14862 1557 SH SOLE 0 0 1557 ISHARES GLOBAL CONS DISC ETF 464288745 11638 103 SH SOLE 0 0 103 ISHARES GLOBAL CONSUMER STAPLES ETF 464288737 21762 204 SH SOLE 0 0 204 ISHARES GLOBAL UTILITIES ETF 464288711 7417 150 SH SOLE 0 0 150 ISHARES GOLD ETF 464285105 90718 7149 SH SOLE 0 0 7149 ISHARES IBOXX HI YIELD CORP BOND ETF 464288513 35160 400 SH SOLE 0 0 400 ISHARES INC MSCI GLOBAL GOLD MINERS ETF 46434G855 1902 100 SH SOLE 0 0 100 ISHARES INC MSCI TAIWAN ETF 46434G772 21670 580 SH SOLE 0 0 580 ISHARES INTL DEVELOPED REALESTATE ETF 464288489 3066 100 SH SOLE 0 0 100 ISHARES INTL SELECT DIV ETF 464288448 17200 498 SH SOLE 0 0 498 ISHARES MORNINGSTAR SM CAP ETF 464288703 1849 12 SH SOLE 0 0 12 ISHARES MORTGAGE REAL ESTATE ETF 46435G342 55725 1250 SH SOLE 0 0 1250 ISHARES MSCI ACWI LOW CARBON ETF 46434V464 30092 250 SH SOLE 0 0 250 ISHARES MSCI AUSTRALIA ETF 464286103 2357 100 SH SOLE 0 0 100 ISHARES MSCI CANADA ETF 464286509 3024 100 SH SOLE 0 0 100 ISHARES MSCI EAFE ETF 464287465 152810 2112 SH SOLE 0 0 2112 ISHARES MSCI EAFE SM CAP ETF 464288273 6618 100 SH SOLE 0 0 100 ISHARES MSCI EAFE VALUE ETF 464288877 17058 300 SH SOLE 0 0 300 ISHARES MSCI EMERGING MKTS ETF 464287234 85383 1736 SH SOLE 0 0 1736 ISHARES MSCI EUROPE SM CAP ETF 464288497 253850 4270 SH SOLE 0 0 4270 ISHARES MSCI GLOBALSILVER MINERS ETF 464286327 2162 200 SH SOLE 0 0 200 ISHARES MSCI INDIA ETF 46429B598 12946 350 SH SOLE 0 0 350 ISHARES MSCI JAPAN ETF 46434G822 12480 200 SH SOLE 0 0 200 ISHARES MSCI KLD 400 SOCIAL ETF 464288570 80936 800 SH SOLE 0 0 800 ISHARES MSCI USA ESG SEL ETF 464288802 282511 2476 SH SOLE 0 0 2476 ISHARES NASDAQ BIOTECH ETF 464287556 577058 5325 SH SOLE 0 0 5325 ISHARES NATL MUNI BOND ETF 464288414 978027 8851 SH SOLE 0 0 8851 ISHARES NORTH AMER TECH ETF 464287549 123963 700 SH SOLE 0 0 700 ISHARES PHLX SEMI CONDUCTOR ETF 464287523 5437 30 SH SOLE 0 0 30 ISHARES RESIDENTIAL REAL ES ETF 464288562 48616 800 SH SOLE 0 0 800 ISHARES RUSSELL 1000 ETF 464287622 65557 430 SH SOLE 0 0 430 ISHARES RUSSELL 1000 GROWTH ETF 464287614 98652 708 SH SOLE 0 0 708 ISHARES RUSSELL 1000 VALUE ETF 464287598 101436 802 SH SOLE 0 0 802 ISHARES RUSSELL 2000 ETF 464287655 31006 200 SH SOLE 0 0 200 ISHARES RUSSELL 2000 GROWTH ETF 464287648 28506 150 SH SOLE 0 0 150 ISHARES RUSSELL 2000 VALUE ETF 464287630 77477 607 SH SOLE 0 0 607 ISHARES RUSSELL 3000 ETF 464287689 32428 200 SH SOLE 0 0 200 ISHARES S&P 500 GROWTH ETF 464287309 95984 608 SH SOLE 0 0 608 ISHARES S&P 500 VALUE ETF 464287408 83960 721 SH SOLE 0 0 721 ISHARES S&P INDIA 50 ETF 464289529 52821 1400 SH SOLE 0 0 1400 ISHARES S&P MID CAP 400 GR ETF 464287606 11106 50 SH SOLE 0 0 50 ISHARES SELECT DIVIDEND ETF 464287168 183339 1840 SH SOLE 0 0 1840 ISHARES SILVER ETF 46428Q109 19380 1200 SH SOLE 0 0 1200 ISHARES SILVER TR SLV CALL OPTN 46428Q109 590 90 SH Call SOLE 0 0 90 ISHARES TECHNOLOGY ETF 464287721 353593 2077 SH SOLE 0 0 2077 ISHARES TIPS ETF 464287176 1070626 9408 SH SOLE 0 0 9408 ISHARES U S ENERGY ETF 464287796 18612 450 SH SOLE 0 0 450 ISHARES U S FINANCIAL ETF 464287788 12074 100 SH SOLE 0 0 100 ISHARES U S HEALTHCARE ETF 464287762 545640 3053 SH SOLE 0 0 3053 ISHARES U S INDUSTRIAL ETF 464287754 198727 1302 SH SOLE 0 0 1302 ISHARES U S OIL&GAS EXPLORATION ETF 464288851 4048 60 SH SOLE 0 0 60 ISHARES U S PHARM ETF 464288836 8584 55 SH SOLE 0 0 55 ISHARES U S PREFERRED STOCK ETF 464288687 259847 6830 SH SOLE 0 0 6830 ISHARES U S REAL ESTATE ETF 464287739 21864 274 SH SOLE 0 0 274 ISHARES U S TELECOMM ETF 464287713 6344 215 SH SOLE 0 0 215 ISHARES U S UTILITIES ETF 464287697 64140 489 SH SOLE 0 0 489 JELD-WEN HOLDINGS COM 47580P103 12459 298 SH SOLE 0 0 298 JOHNSON & JOHNSON COM 478160104 492460 3469 SH SOLE 0 0 3469 JOHNSON CONTROLS COM G51502105 505122 12972 SH SOLE 0 0 12972 JPMORGAN CHASE COM 46625H100 265278 2445 SH SOLE 0 0 2445 JUNIPER NETWORKS COM 48203R104 15194 528 SH SOLE 0 0 528 KANSAS CITY SOUTHERN COM 485170302 10275 93 SH SOLE 0 0 93 KAYNE ANDERSON MLP ETF 486606106 8165 422 SH SOLE 0 0 422 KIMBERLY CLARK COM 494368103 23886 200 SH SOLE 0 0 200 KINDER MORGAN COM 49456B101 60219 3193 SH SOLE 0 0 3193 KLA-TENCOR CORP COM 482480100 12448 113 SH SOLE 0 0 113 KNOT OFFSHORE COM Y48125101 4360 200 SH SOLE 0 0 200 KOREA ELECTRIC COM 500631106 6359 364 SH SOLE 0 0 364 KRAFT HEINZ COM 500754106 94899 1209 SH SOLE 0 0 1209 LABORATORY CORP COM 50540R409 5973 36 SH SOLE 0 0 36 LAM RESEARCH CORPORATION COM 512807108 27899 141 SH SOLE 0 0 141 LAMB WESTON COM 513272104 2928 50 SH SOLE 0 0 50 LENNAR CORP COM 526057104 2023 30 SH SOLE 0 0 30 LEUCADIA NATIONAL COM 527288104 11472 421 SH SOLE 0 0 421 LIBERTY GLOBAL COM G5480U120 17957 535 SH SOLE 0 0 535 LIBERTY INTERACTIVE COM 53071M104 2860 110 SH SOLE 0 0 110 LIBERTY LATIN COM G9001E128 190 9 SH SOLE 0 0 9 LIBERTY PROPERTY COM 531172104 2354 56 SH SOLE 0 0 56 LIONS GATE COM 535919500 11667 391 SH SOLE 0 0 391 LOCKHEED MARTIN COM 539830109 345551 1053 SH SOLE 0 0 1053 LOEWS CORP COM 540424108 8799 174 SH SOLE 0 0 174 LOWES COMPANIES COM 548661107 92303 985 SH SOLE 0 0 985 LULULEMON ATHLETICA COM 550021109 3161 40 SH SOLE 0 0 40 LUMENTUM HOLDINGS COM 55024U109 1293 25 SH SOLE 0 0 25 LYONDELLBASELL INDUSTRIE COM N53745100 18827 165 SH SOLE 0 0 165 M&T BANK COM 55261F104 8965 52 SH SOLE 0 0 52 MACQUARIE INFRASTRUCTURE COM 55608B105 3234 49 SH SOLE 0 0 49 MADISON SQUARE COM 55825T103 151226 719 SH SOLE 0 0 719 MAGELLAN MIDSTREAM MLP 559080106 15919 220 SH SOLE 0 0 220 MAIN STREET CAP CORP. BDC 56035L104 1336 34 SH SOLE 0 0 34 MALLINCKRODT PUBLIC COM G5785G107 14866 664 SH SOLE 0 0 664 MANNKIND CORP COM 56400P706 2964 1200 SH SOLE 0 0 1200 MARATHON OIL COM 565849106 2785 155 SH SOLE 0 0 155 MARATHON PETROLEUM COM 56585A102 7494 108 SH SOLE 0 0 108 MARRIOTT INTL COM 571903202 6953 51 SH SOLE 0 0 51 MARSH & MCLENNAN COM 571748102 12708 155 SH SOLE 0 0 155 MASCO CORP COM 574599106 33054 740 SH SOLE 0 0 740 MATCH GROUP COM 57665R106 16012 499 SH SOLE 0 0 499 MATTEL INC COM 577081102 4347 275 SH SOLE 0 0 275 MAXAR TECHNOLOGIES COM 57778L103 5726 90 SH SOLE 0 0 90 MAXIM INTEGRATED COM 57772K101 4700 87 SH SOLE 0 0 87 MCDONALDS CORP COM 580135101 65223 375 SH SOLE 0 0 375 MCKESSON CORP COM 58155Q103 15915 100 SH SOLE 0 0 100 MEDTRONIC PLC COM G5960L103 1179592 13795 SH SOLE 0 0 13795 MELCO RESORTS COM 585464100 16488 600 SH SOLE 0 0 600 MERCK & COMPANY COM 58933Y105 174661 3082 SH SOLE 0 0 3082 MERCURY GENERAL CORP NEW COM 589400100 20780 400 SH SOLE 0 0 400 METLIFE INC COM 59156R108 131717 2534 SH SOLE 0 0 2534 MICHAEL KORS COM G60754101 4017 62 SH SOLE 0 0 62 MICRO FOCUS COM 594837304 68438 2367 SH SOLE 0 0 2367 MICROCHIP TECHNOLOGY INC COM 595017104 9447 102 SH SOLE 0 0 102 MICRON TECHNOLOGY INC COM 595112103 320625 7039 SH SOLE 0 0 7039 MICROSOFT CORP COM 594918104 1976497 22389 SH SOLE 0 0 22389 MOLSON COORS BREWING COM 60871R209 2765 33 SH SOLE 0 0 33 MONDELEZ INTERNATIONAL COM 609207105 149629 3479 SH SOLE 0 0 3479 MONSANTO COMPANY COM 61166W101 2619 22 SH SOLE 0 0 22 MONSTER BEVERAGE COM 61174X109 26828 419 SH SOLE 0 0 419 MORGAN STANLEY EMERGING MKTS DOMESTIC DEBT ETF 617477104 1046 132 SH SOLE 0 0 132 MOTOROLA SOLUTIONS COM 620076307 2598 28 SH SOLE 0 0 28 MSG NETWORK COM 553573106 6442 309 SH SOLE 0 0 309 MYLAN N V COM N59465109 6684 150 SH SOLE 0 0 150 MYR GROUP COM 55405W104 5227 151 SH SOLE 0 0 151 NABORS INDUSTRIES LTD COM G6359F103 493 66 SH SOLE 0 0 66 NATIONAL GRID COM 636274409 7139 121 SH SOLE 0 0 121 NATIONAL HEALTHCARE CORP COM 635906100 15808 256 SH SOLE 0 0 256 NATIONAL INSTRS CORP COM 636518102 5756 131 SH SOLE 0 0 131 NATIONAL OILWELL COM 637071101 25268 652 SH SOLE 0 0 652 NAVIOS MARITIME COM Y62196103 429 300 SH SOLE 0 0 300 NETAPP INC COM 64110D104 25291 424 SH SOLE 0 0 424 NETFLIX INC COM 64110L106 21629 102 SH SOLE 0 0 102 NETFLIX INC PUT OPTN 64110L106 565 3 SH Put SOLE 0 0 3 NEWFIELD EXPLORATION COM 651290108 9361 269 SH SOLE 0 0 269 NEWS CORP COM 65249B109 151 9 SH SOLE 0 0 9 NEXSTAR MEDIA COM 65336K103 17296 230 SH SOLE 0 0 230 NEXTERA ENERGY COM 65339F101 24319 159 SH SOLE 0 0 159 NICE LTD COM 653656108 17012 181 SH SOLE 0 0 181 NIKE INC COM 654106103 172089 2666 SH SOLE 0 0 2666 NIKE INC CLASS B PUT OPTN 654106103 10 30 SH Put SOLE 0 0 30 NISOURCE INC COM 65473P105 5050 202 SH SOLE 0 0 202 NOKIA CORP COM 654902204 732 150 SH SOLE 0 0 150 NORDSTROM INC COM 655664100 4827 100 SH SOLE 0 0 100 NORTHERN TRUST CORP COM 665859104 10967 107 SH SOLE 0 0 107 NORTHROP GRUMMAN COM 666807102 6753358 21908 SH SOLE 0 0 21908 NOVARTIS AG COM 66987V109 8793 102 SH SOLE 0 0 102 NOVO NORDISK COM 670100205 501778 9175 SH SOLE 0 0 9175 NOW INC COM 67011P100 8979 730 SH SOLE 0 0 730 NUANCE COMMUNICATION COM 67020Y100 28229 1650 SH SOLE 0 0 1650 NUVASIVE INC COM 670704105 146678 2640 SH SOLE 0 0 2640 NVIDIA CORP COM 67066G104 28860 130 SH SOLE 0 0 130 O REILLY AUTOMOTIVE COM 67103H107 17680 68 SH SOLE 0 0 68 OAKTREE CAPITAL COM 674001201 835485 19075 SH SOLE 0 0 19075 OBSIDIAN ENERGY COM 674482104 2108 1700 SH SOLE 0 0 1700 OCCIDENTAL PETROLEUM COM 674599105 9322 124 SH SOLE 0 0 124 OCEANEERING INTL COM 675232102 35053 1495 SH SOLE 0 0 1495 OGE ENERGY CORP COM 670837103 96939 2960 SH SOLE 0 0 2960 OMEGA HEALTHCARE COM 681936100 24788 912 SH SOLE 0 0 912 OMNOVA SOLUTIONS INC COM 682129101 3075 300 SH SOLE 0 0 300 ON SEMICONDUCTOR COM 682189105 9188 400 SH SOLE 0 0 400 ORACLE CORP COM 68389X105 1114105 22746 SH SOLE 0 0 22746 ORBITAL ATK COM 68557N103 14651 110 SH SOLE 0 0 110 ORMAT TECHNOLOGIES COM 686688102 9787 150 SH SOLE 0 0 150 OSHKOSH CORP COM 688239201 13145 145 SH SOLE 0 0 145 OSI SYSTEMS INC COM 671044105 6356 96 SH SOLE 0 0 96 OWENS CORNING COM 690742101 4059 43 SH SOLE 0 0 43 PALO ALTO COM 697435105 3841 25 SH SOLE 0 0 25 PAN AMERICAN COM 697900108 9750 614 SH SOLE 0 0 614 PARK HOTELS COM 700517105 1574 55 SH SOLE 0 0 55 PATTERSON UTI ENERGY INC COM 703481101 12733 524 SH SOLE 0 0 524 PAYCHEX INC COM 704326107 8944 131 SH SOLE 0 0 131 PAYPAL HOLDINGS COM 70450Y103 1094751 13849 SH SOLE 0 0 13849 PEMBINA PIPELINE COM 706327103 4824 132 SH SOLE 0 0 132 PENTAIR PLC COM G7S00T104 1524 21 SH SOLE 0 0 21 PEPSICO INC COM 713448108 365529 3098 SH SOLE 0 0 3098 PERKINELMER INC COM 714046109 1122216 14618 SH SOLE 0 0 14618 PETMEDEXPRESS INC COM 716382106 257137 5204 SH SOLE 0 0 5204 PETROLEO BRASILEIRO COM 71654V408 8392 748 SH SOLE 0 0 748 PFIZER INC COM 717081103 616127 16903 SH SOLE 0 0 16903 PHILIP MORRIS COM 718172109 414477 3980 SH SOLE 0 0 3980 PHILLIPS 66 COM 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POWERSHARES DYNAMIC NETWORKING ETF 73935X815 9594 200 SH SOLE 0 0 200 POWERSHARES DYNAMIC SEMICONDUCTORS ETF 73935X781 4850 90 SH SOLE 0 0 90 POWERSHARES FINANCIAL PREFERRED ETF 73935X229 9094 484 SH SOLE 0 0 484 POWERSHARES GOLDEN DRAGON CHINA ETF 73935X401 17612 363 SH SOLE 0 0 363 POWERSHARES HI YIELD EQTY DIVIDEND ACHIEVERS ETF 73935X302 9202 510 SH SOLE 0 0 510 POWERSHARES QQQ ETF 73935A104 3405895 20953 SH SOLE 0 0 20953 POWERSHARES SENIOR LOAN ETF 73936Q769 82811 3588 SH SOLE 0 0 3588 POWERSHARES WATER ETF 73935X575 49244 1601 SH SOLE 0 0 1601 PPG INDUSTRIES COM 693506107 26830 226 SH SOLE 0 0 226 PRICE T COM 74144T108 33072 301 SH SOLE 0 0 301 PRICELINE GROUP COM 741503403 74072 40 SH SOLE 0 0 40 PROCTER & GAMBLE COM 742718109 355779 3879 SH SOLE 0 0 3879 PROOFPOINT INC COM 743424103 11068 115 SH SOLE 0 0 115 PROSHARES SHORT 20 PLUS YEAR ETF 74347X849 13254 600 SH SOLE 0 0 600 PROSHARES SHORT S&P 500 ETF 74347B425 33821 1150 SH SOLE 0 0 1150 PROSHARES ULTRA BLMBRG NAT GAS ETF 74347W296 1462 250 SH SOLE 0 0 250 PRUDENTIAL FINANCIAL COM 744320102 42806 364 SH SOLE 0 0 364 PRUDENTIAL PLC COM 74435K204 4077 79 SH SOLE 0 0 79 PTC INC COM 69370C100 4894 76 SH SOLE 0 0 76 PUBLIC STORAGE COM 74460D109 8141 40 SH SOLE 0 0 40 PULTEGROUP INC COM 745867101 5399 156 SH SOLE 0 0 156 PVH CORP COM 693656100 42822 300 SH SOLE 0 0 300 QUALCOMM INC COM 747525103 1272053 19195 SH SOLE 0 0 19195 QUANTA SERVICES COM 74762E102 22598 578 SH SOLE 0 0 578 RALPH LAUREN COM 751212101 9446 90 SH SOLE 0 0 90 RAVE RESTAURANT COM 754198109 1207 833 SH SOLE 0 0 833 RAYTHEON COMPANY COM 755111507 19428 101 SH SOLE 0 0 101 REAL ESTATE SELECT SECTOR SPDR ETF 81369Y860 21081 649 SH SOLE 0 0 649 REALTY INCOME COM 756109104 14372 260 SH SOLE 0 0 260 REGAL BELOIT COM 758750103 2628 33 SH SOLE 0 0 33 REGIONS FINANCIAL COM 7591EP100 3179 182 SH SOLE 0 0 182 RELX NV COM 75955B102 4413 193 SH SOLE 0 0 193 RENAISSANCERE HOLDINGS COM G7496G103 2907 24 SH SOLE 0 0 24 REPUBLIC SERVICES COM 760759100 13702 201 SH SOLE 0 0 201 RESMED INC COM 761152107 18627 211 SH SOLE 0 0 211 RESONANT INC COM 76118L102 336127 47950 SH SOLE 0 0 47950 RETAIL PROPERTIES COM 76131V202 26821 2060 SH SOLE 0 0 2060 REX AMERICAN COM 761624105 74006 900 SH SOLE 0 0 900 REXFORD INDUSTRIAL COM 76169C100 29070 1000 SH SOLE 0 0 1000 REXFORD INDUSTRIAL PUT OPTN 76169C100 0 60 SH Put SOLE 0 0 60 RIGNET INC COM 766582100 3490 200 SH SOLE 0 0 200 RIO TINTO COM 767204100 2281 41 SH SOLE 0 0 41 ROCKWELL AUTOMATION COM 773903109 334325 1655 SH SOLE 0 0 1655 ROCKWELL COLLINS COM 774341101 342225 2500 SH SOLE 0 0 2500 ROSS STORES COM 778296103 19735 243 SH SOLE 0 0 243 ROYAL BANK COM 780087102 84030 1000 SH SOLE 0 0 1000 ROYAL DUTCH COM 780259206 23549 341 SH SOLE 0 0 341 ROYAL DUTCH COM 780259107 17548 248 SH SOLE 0 0 248 RYANAIR HOLDINGS COM 783513203 8652 79 SH SOLE 0 0 79 RYDEX GUGGENHEIM S&P 500 MID CAP PURGE GR ETF 78355W601 431973 2700 SH SOLE 0 0 2700 S&P GLOBAL COM 78409V104 13642 77 SH SOLE 0 0 77 SALESFORCE.COM INC COM 79466L302 130413 1198 SH SOLE 0 0 1198 SANOFI SPON COM 80105N105 20739 465 SH SOLE 0 0 465 SAP SE COM 803054204 26518 231 SH SOLE 0 0 231 SCHLUMBERGER LTD COM 806857108 24609 329 SH SOLE 0 0 329 SCHOLASTIC CORP COM 807066105 32496 825 SH SOLE 0 0 825 SCHWAB CHARLES COM 808513105 23924 458 SH SOLE 0 0 458 SCOTTS MIRACLE-GRO COM 810186106 155542 1425 SH SOLE 0 0 1425 SEADRILL LTD COM G7945E105 138 500 SH SOLE 0 0 500 SEAGATE TECHNOLOGY COM G7945M107 147200 3200 SH SOLE 0 0 3200 SEALED AIR CORP NEW COM 81211K100 1687 34 SH SOLE 0 0 34 SEAWORLD ENTERTAINMENT COM 81282V100 10227 729 SH SOLE 0 0 729 SECTOR CONSUMER STAPLES SELECT ETF 81369Y308 159796 2800 SH SOLE 0 0 2800 SECTOR ENERGY ETF 81369Y506 3781579 50141 SH SOLE 0 0 50141 SECTOR FINANCIAL ETF 81369Y605 1959492 69070 SH SOLE 0 0 69070 SECTOR HEALTHCARE ETF 81369Y209 404907 4767 SH SOLE 0 0 4767 SECTOR INDUSTRIAL ETF 81369Y704 139746 1793 SH SOLE 0 0 1793 SECTOR MATERIALS ETF 81369Y100 12590 200 SH SOLE 0 0 200 SECTOR SPDR TR XLE CALL OPTN 81369Y506 11440 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 1211875 18210 SH SOLE 0 0 18210 SEMPRA ENERGY COM 816851109 32544 300 SH SOLE 0 0 300 SENIOR HOUSING COM 81721M109 5508 301 SH SOLE 0 0 301 SEQUENTIAL BRANDS COM 81734P107 3 2 SH SOLE 0 0 2 SHIRE PLC COM 82481R106 6410 43 SH SOLE 0 0 43 SIGNET JEWELERS COM G81276100 486802 8475 SH SOLE 0 0 8475 SIMON PROPERTY COM 828806109 13370 79 SH SOLE 0 0 79 SINCLAIR BROADCAST COM 829226109 16933 488 SH SOLE 0 0 488 SIRIUS XM COM 82968B103 54162 10200 SH SOLE 0 0 10200 SIX FLAGS COM 83001A102 4225 64 SH SOLE 0 0 64 SKYWORKS SOLUTIONS COM 83088M102 427070 4218 SH SOLE 0 0 4218 SLM CORP COM 78442P106 13268 1135 SH SOLE 0 0 1135 SMITH & NEPHEW PLC NEW COM 83175M205 4010 113 SH SOLE 0 0 113 SMITH AO COM 831865209 10252 162 SH SOLE 0 0 162 SMUCKER JM COM 832696405 6840 54 SH SOLE 0 0 54 SNAP INC COM 83304A106 4921 350 SH SOLE 0 0 350 SNAP ON INC COM 833034101 2539 14 SH SOLE 0 0 14 SOCIAL CAP Units G8250R111 2138 200 SH SOLE 0 0 200 SOLAREDGE TECHNOLOGIES COM 83417M104 9587 250 SH SOLE 0 0 250 SONIC CORP COM 835451105 18400 675 SH SOLE 0 0 675 SONY CORP COM 835699307 2940 60 SH SOLE 0 0 60 SOUTHERN COMPANY COM 842587107 28224 598 SH SOLE 0 0 598 SOUTHWEST AIRLINES COM 844741108 81920 1280 SH SOLE 0 0 1280 SPDR BLOOMBERG BARCLAYS HI YIELD ETF 78464A417 66582 1800 SH SOLE 0 0 1800 SPDR DOUBLELINE TOT RET ETF 78467V848 228138 4700 SH SOLE 0 0 4700 SPDR DOW GL REAL ESTATE ETF 78463X749 138921 2858 SH SOLE 0 0 2858 SPDR EURO STOXX 50 ETF 78463X202 4203 100 SH SOLE 0 0 100 SPDR GOLD ETF 78463V107 3320139 26496 SH SOLE 0 0 26496 SPDR NUVEEN BARCLAYS S/T MUNI BOND ETF 78468R739 101861 2122 SH SOLE 0 0 2122 SPDR PORTFOLIO L/T TSY ETF 78464A664 47021 1300 SH SOLE 0 0 1300 SPDR S&P 500 ETF 78462F103 266336 972 SH SOLE 0 0 972 SPDR S&P 500 ETF SPY CALL OPTN 78462F103 94915 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 9980 296 SH SOLE 0 0 296 SPDR S&P MIDCAP 400 ETF 78467Y107 98966 280 SH SOLE 0 0 280 SPDR S&P REGIONAL BANKING ETF 78464A698 1517311 25412 SH SOLE 0 0 25412 SPDR SELECT UTILITIES ETF 81369Y886 8807 170 SH SOLE 0 0 170 SPDR SERIES BIO TECH ETF 78464A870 313939 3680 SH SOLE 0 0 3680 SPDR SERIES HOMEBUILDERS ETF 78464A888 13677 300 SH SOLE 0 0 300 SPECTRA ENERGY MLP 84756N109 3589 86 SH SOLE 0 0 86 SPLUNK INC COM 848637104 781293 8683 SH SOLE 0 0 8683 SPRINT CORP COM 85207U105 101441 17490 SH SOLE 0 0 17490 SPROUTS FARMERS COM 85208M102 30961 1250 SH SOLE 0 0 1250 SPX CORP COM 784635104 3236 100 SH SOLE 0 0 100 SQUARE INC COM 852234103 55026 1350 SH SOLE 0 0 1350 STANLEY BLACK COM 854502101 18819 109 SH SOLE 0 0 109 STARBUCKS CORP COM 855244109 600569 10126 SH SOLE 0 0 10126 STARWOOD PROPERTY COM 85571B105 18972 900 SH SOLE 0 0 900 STEEL DYNAMICS INC COM 858119100 357415 7775 SH SOLE 0 0 7775 STERIS PLC COM G84720104 426287 4800 SH SOLE 0 0 4800 STERLING BANCORP COM 85917A100 10793 430 SH SOLE 0 0 430 STRATASYS LTD COM M85548101 796424 37550 SH SOLE 0 0 37550 STRYKER CORP COM 863667101 21713 133 SH SOLE 0 0 133 SUCAMPO PHARMACEUTICALS COM 864909106 9200 500 SH SOLE 0 0 500 SUMMIT MATERIALS COM 86614U100 13045 411 SH SOLE 0 0 411 SUN LIFE COM 866796105 14746 355 SH SOLE 0 0 355 SUNCOR ENERGY COM 867224107 4262 113 SH SOLE 0 0 113 SUNTRUST BANKS COM 867914103 3914 59 SH SOLE 0 0 59 SVB FINANCIAL GROUP COM 78486Q101 15345 63 SH SOLE 0 0 63 SYMANTEC CORP COM 871503108 7688 260 SH SOLE 0 0 260 SYNCHRONY FINANCIAL COM 87165B103 106002 2700 SH SOLE 0 0 2700 SYNOPSYS INC COM 871607107 17951 200 SH SOLE 0 0 200 SYSCO CORP COM 871829107 39376 639 SH SOLE 0 0 639 TAIWAN SEMICONDUCTOR COM 874039100 45368 1069 SH SOLE 0 0 1069 TAKE-TWO INTERACTIVE COM 874054109 176055 1500 SH SOLE 0 0 1500 TAL ED COM 874080104 12261 376 SH SOLE 0 0 376 TAPESTRY INC COM 876030107 6793 150 SH SOLE 0 0 150 TARGET CORP COM 87612E106 107488 1600 SH SOLE 0 0 1600 TATA MOTORS COM 876568502 20430 600 SH SOLE 0 0 600 TE CONNECTIVITY COM H84989104 8783 88 SH SOLE 0 0 88 TELADOC INC COM 87918A105 21628 600 SH SOLE 0 0 600 TEMPLETON DRAGON FD INC ETF 88018T101 59629 2650 SH SOLE 0 0 2650 TERADATA CORP COM 88076W103 7764 200 SH SOLE 0 0 200 TESLA INC COM 88160R101 108655 323 SH SOLE 0 0 323 TESLA MOTORS INC PUT OPTN 88160R101 2910 5 SH Put SOLE 0 0 5 TEVA PHARMACEUTICAL COM 881624209 289263 15129 SH SOLE 0 0 15129 TEXAS INSTRUMENTS COM 882508104 168842 1540 SH SOLE 0 0 1540 THERMO FISHER COM 883556102 10945 54 SH SOLE 0 0 54 TIME INC COM 887228104 238 13 SH SOLE 0 0 13 TIME WARNER COM 887317303 269500 2896 SH SOLE 0 0 2896 TIMKEN COMPANY COM 887389104 7424 145 SH SOLE 0 0 145 TITAN PHARMACEUTICALS COM 888314309 4040 2889 SH SOLE 0 0 2889 TJX COMPANIES COM 872540109 22695 300 SH SOLE 0 0 300 T-MOBILE US COM 872590104 22264 342 SH SOLE 0 0 342 TOPBUILD CORP COM 89055F103 10853 142 SH SOLE 0 0 142 TOTAL S A COM 89151E109 57780 1000 SH SOLE 0 0 1000 TOTAL SYSTEMS COM 891906109 18823 232 SH SOLE 0 0 232 TOYOTA MOTOR COM 892331307 256062 1900 SH SOLE 0 0 1900 TRACTOR SUPPLY COM 892356106 8034 101 SH SOLE 0 0 101 TRANSOCEAN LIMITED COM H8817H100 17956 1514 SH SOLE 0 0 1514 TRAVELERS COMPANIES COM 89417E109 111729 850 SH SOLE 0 0 850 TREDEGAR CORP COM 894650100 6604 331 SH SOLE 0 0 331 TUTOR PERINI COM 901109108 1570632 60760 SH SOLE 0 0 60760 TWENTY FIRST COM 90130A200 3907 109 SH SOLE 0 0 109 TWENTY FIRST COM 90130A101 427305 11791 SH SOLE 0 0 11791 TWITTER INC COM 90184L102 156637 6370 SH SOLE 0 0 6370 TWO HARBORS COM 90187B408 15928 1000 SH SOLE 0 0 1000 TYLER TECHNOLOGIES COM 902252105 14815 80 SH SOLE 0 0 80 TYSON FOODS COM 902494103 27099 331 SH SOLE 0 0 331 U S BANCORP DE COM 902973304 11135 201 SH SOLE 0 0 201 U S SILICA COM 90346E103 13643 362 SH SOLE 0 0 362 ULTA BEAUTY COM 90384S303 7627 33 SH SOLE 0 0 33 UNDER ARMOUR COM 904311107 1198 75 SH SOLE 0 0 75 UNILEVER PLC COM 904767704 2502 45 SH SOLE 0 0 45 UNION PACIFIC CORP COM 907818108 56749 407 SH SOLE 0 0 407 UNISYS CORP COM 909214306 346 40 SH SOLE 0 0 40 UNITED BANKSHARES COM 909907107 15772 450 SH SOLE 0 0 450 UNITED CONTINENTAL COM 910047109 764896 11165 SH SOLE 0 0 11165 UNITED PARCEL COM 911312106 81117 628 SH SOLE 0 0 628 UNITED RENTALS COM 911363109 1397692 8105 SH SOLE 0 0 8105 UNITED STATES OIL FUND LP ETF 91232N108 12380 1000 SH SOLE 0 0 1000 UNITED TECHNOLOGIES COM 913017109 134411 1012 SH SOLE 0 0 1012 UNITEDHEALTH GROUP COM 91324P102 530655 2361 SH SOLE 0 0 2361 UNIVERSAL DISPLAY COM 91347P105 10327 53 SH SOLE 0 0 53 VAIL RESORTS INC COM 91879Q109 5141 25 SH SOLE 0 0 25 VALEANT PHARM COM 91911K102 135191 5850 SH SOLE 0 0 5850 VALERO ENERGY CORP COM 91913Y100 43636 463 SH SOLE 0 0 463 VANECK VECTORS AGRIBUSINESS ETF 92189F700 101577 1601 SH SOLE 0 0 1601 VANECK VECTORS AMT FREE I/M MUNI ETF 92189F544 51205 2130 SH SOLE 0 0 2130 VANECK VECTORS AMT FREE SHORT MUNI ETF 92189F528 102597 5924 SH SOLE 0 0 5924 VANECK VECTORS GOLD MINERS ETF 92189F106 24204 1033 SH SOLE 0 0 1033 VANECK VECTORS HI YIELD MUNI INDEX ETF 92189F361 676011 21522 SH SOLE 0 0 21522 VANECK VECTORS RUSSIA ETF 92189F403 399931 17526 SH SOLE 0 0 17526 VANECK VECTORS SEMICONDUCTOR ETF 92189F676 5184 50 SH SOLE 0 0 50 VANGUARD CONSUMER DISC ETF 92204A108 2214426 13774 SH SOLE 0 0 13774 VANGUARD CONSUMER STAPLES ETF 92204A207 196696 1342 SH SOLE 0 0 1342 VANGUARD DIVIDEND APP ETF 921908844 4811442 46122 SH SOLE 0 0 46122 VANGUARD FINANCIALS ETF 92204A405 291974 4110 SH SOLE 0 0 4110 VANGUARD FSTE EMERGING MKT ETF 922042858 3574266 74667 SH SOLE 0 0 74667 VANGUARD FTSE ALL WORLD EX US ETF 922042775 23139 410 SH SOLE 0 0 410 VANGUARD FTSE DEVELOPED MKTS ETF 921943858 122271 2650 SH SOLE 0 0 2650 VANGUARD FTSE EUROPE ETF 922042874 18207 300 SH SOLE 0 0 300 VANGUARD GROWTH ETF 922908736 362480 2488 SH SOLE 0 0 2488 VANGUARD HEALTH ETF 92204A504 971337 6142 SH SOLE 0 0 6142 VANGUARD HIGH DIVIDEND ETF 921946406 1221557 14020 SH SOLE 0 0 14020 VANGUARD INFORMATION TECH ETF 92204A702 312760 1815 SH SOLE 0 0 1815 VANGUARD MID CAP ETF 922908629 36644 231 SH SOLE 0 0 231 VANGUARD MSCI PACIFIC ETF 922042866 30088 400 SH SOLE 0 0 400 VANGUARD REIT ETF 922908553 463688 5691 SH SOLE 0 0 5691 VANGUARD S&P 500 ETF 922908363 54852 217 SH SOLE 0 0 217 VANGUARD SMALL ETF 922908751 1409293 9371 SH SOLE 0 0 9371 VANGUARD TELECOM ETF 92204A884 9110 100 SH SOLE 0 0 100 VANGUARD TOTAL BOND ETF 921937835 448602 5520 SH SOLE 0 0 5520 VANGUARD TOTAL INTL BOND ETF 92203J407 186389 3432 SH SOLE 0 0 3432 VANGUARD TOTAL STOCK MKT ETF 922908769 10132157 72018 SH SOLE 0 0 72018 VANGUARD TOTAL WORLD STOCK ETF 922042742 14512 190 SH SOLE 0 0 190 VANGUARD VALUE ETF 922908744 50693 468 SH SOLE 0 0 468 VANTIV INC COM 92210H105 5601 72 SH SOLE 0 0 72 VARIAN MEDICAL COM 92220P105 16932 152 SH SOLE 0 0 152 VECTOR GROUP COM 92240M108 10188 465 SH SOLE 0 0 465 VENATOR MATERIALS COM G9329Z100 12258 519 SH SOLE 0 0 519 VERIFONE SYSTEMS COM 92342Y109 104079 5675 SH SOLE 0 0 5675 VERIZON COMMUNICATIONS COM 92343V104 160231 3058 SH SOLE 0 0 3058 VF CORP COM 918204108 5105 66 SH SOLE 0 0 66 VIASAT INC COM 92552V100 22548 300 SH SOLE 0 0 300 VIAVI SOLUTIONS COM 925550105 1157 131 SH SOLE 0 0 131 VINCE HOLDING COM 92719W207 8316 1400 SH SOLE 0 0 1400 VIRNETX HOLDING COM 92823T108 1155 300 SH SOLE 0 0 300 VISA INC COM 92826C839 193328 1620 SH SOLE 0 0 1620 VISTA OUTDOOR COM 928377100 2734 190 SH SOLE 0 0 190 VISTRA ENERGY COM 92840M102 12454 666 SH SOLE 0 0 666 VMWARE INC COM 928563402 7199 55 SH SOLE 0 0 55 VODAFONE GROUP COM 92857W308 5684 174 SH SOLE 0 0 174 VOYA FINANCIAL COM 929089100 15156 300 SH SOLE 0 0 300 W P CAREY COM 92936U109 4063 60 SH SOLE 0 0 60 WABCO HOLDINGS COM 92927K102 5546 37 SH SOLE 0 0 37 WALGREENS BOOTS COM 931427108 439407 5950 SH SOLE 0 0 5950 WAL-MART STORES COM 931142103 93138 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 497729 4524 SH SOLE 0 0 4524 WASTE MANAGEMENT COM 94106L109 13067 148 SH SOLE 0 0 148 WAYFAIR INC COM 94419L101 693462 8350 SH SOLE 0 0 8350 WEATHERFORD INTL COM G48833100 1215 300 SH SOLE 0 0 300 WEIGHT WATCHERS COM 948626106 21048 400 SH SOLE 0 0 400 WELBILT INC COM 949090104 2487 107 SH SOLE 0 0 107 WELLS FARGO & CO COM 949746101 102364 1650 SH SOLE 0 0 1650 WELLS FARGO PFD PFD 949746804 8953 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 2707 233 SH SOLE 0 0 233 WESTERN DIGITAL COM 958102105 14902 183 SH SOLE 0 0 183 WESTPORT FUEL COM 960908309 7422 1918 SH SOLE 0 0 1918 WEYERHAEUSER CO COM 962166104 17750 500 SH SOLE 0 0 500 WHIRLPOOL CORP COM 963320106 875673 5180 SH SOLE 0 0 5180 WILLIAMS COMPANIES COM 969457100 5962 183 SH SOLE 0 0 183 WILLIAMS PARTNERS COM 96949L105 4377 106 SH SOLE 0 0 106 WILLIAMS SONOMA COM 969904101 2265 42 SH SOLE 0 0 42 WINDSTREAM HOLDINGS COM 97382A200 270 144 SH SOLE 0 0 144 WISDOMTREE EUROPE SMALL CAP ETF 97717W869 410375 5652 SH SOLE 0 0 5652 WISDOMTREE INTL DIVIDEND EX FIN ETF 97717W786 22350 500 SH SOLE 0 0 500 WISDOMTREE TRUST EUROPE HEDGED ETF 97717X701 550867 8374 SH SOLE 0 0 8374 WISDOMTREE U S DIVIDEND EX FIN ETF 97717W406 248643 2760 SH SOLE 0 0 2760 WOODWARD INC COM 980745103 5781 72 SH SOLE 0 0 72 WORKPLACE EQUALITY PORTFOLIO ETF 00162Q650 18438 500 SH SOLE 0 0 500 WPP PLC COM 92937A102 3534 39 SH SOLE 0 0 39 WPX ENERGY COM 98212B103 15868 1109 SH SOLE 0 0 1109 WYNN RESORTS COM 983134107 12172 75 SH SOLE 0 0 75 XCEL ENERGY COM 98389B100 3111 66 SH SOLE 0 0 66 XENIA HOTELS COM 984017103 307570 14292 SH SOLE 0 0 14292 XEROX CORP COM 984121608 1201945 39721 SH SOLE 0 0 39721 XILINX INC COM 983919101 12838 172 SH SOLE 0 0 172 XYLEM INC COM 98419M100 9240 133 SH SOLE 0 0 133 YAMANA GOLD COM 98462Y100 634 200 SH SOLE 0 0 200 YORK WATER COMPANY COM 987184108 1030 31 SH SOLE 0 0 31 YUM BRANDS INC COM 988498101 59578 718 SH SOLE 0 0 718 YUM CHINA COM 98850P109 30644 718 SH SOLE 0 0 718 ZIMMER BIOMET COM 98956P102 485309 3845 SH SOLE 0 0 3845 ZIONS BANCORP COM 989701107 13869 274 SH SOLE 0 0 274 ZOETIS INC COM 98978V103 5716 77 SH SOLE 0 0 77