Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
IWF	ISHARES RUSSELL 1000 GROWTH ET	178,550	$20.32M	7.4%	$113.80 *	$19.96	+42.5%	Com	464287614
SPY	SPDR S&P 500 ETF TRUST	74,422	$17.54M	6.4%	$235.74	$215.22	+9.5%	Com	78462F103
EFA	ISHARES MSCI EAFE ETF	232,213	$14.46M	5.3%	$62.29	$59.23	+5.2%	Com	464287465
IWD	ISHARES RUSSELL 1000 VALUE ETF	124,625	$14.32M	5.2%	$114.94	$92.15	+24.7%	Com	464287598
CWI	SPDR MSCI ACWI EX-US	409,414	$13.96M	5.1%	$34.11 *	$22.11	+2.9%	Com	78463X848
IJH	ISHARES CORE S&P MID-CAP ETF	78,193	$13.39M	4.9%	$171.22 *	$25.39	+34.9%	Com	464287507
CWB	SPDR BBG BARC CONVERTIBLE	224,752	$10.81M	3.9%	$48.10	$46.16	+4.2%	Com	78464A359
IWM	ISHARES RUSSELL 2000 ETF	48,005	$6.599M	2.4%	$137.46	$116.69	+17.8%	Com	464287655
IEFA	ISHARES CORE MSCI EAFE ETF	98,871	$5.73M	2.1%	$57.95	$53.68	+8.0%	Com	46432F842
KO	COCA-COLA CO/THE	127,096	$5.394M	2.0%	$42.44 *	$30.39	+6.2%	Com	191216100
—	POWERSHARES QQQ TRUST	38,084	$5.041M	1.8%	$132.37	$114.35	—	Com	73935A104
—	ALERIAN MLP ETF	343,258	$4.363M	1.6%	$12.71	$12.71	—	Com	126650080
EEM	ISHARES MSCI EMERGING MKT ETF	110,311	$4.345M	1.6%	$39.39	$37.31	+5.6%	Com	464287234
IJR	ISHARES CORE S&P SMALL-CAP ETF	61,393	$4.246M	1.6%	$69.16	$63.26	+9.3%	Com	464287804
IWO	ISHARES RUSSELL 2000 GROWTH ET	26,162	$4.23M	1.5%	$161.68	$121.67	+32.9%	Com	464287648
JNJ	JOHNSON & JOHNSON	32,931	$4.102M	1.5%	$124.56 *	$66.58	+46.8%	Com	478160104
XOM	EXXON MOBIL CORP	42,722	$3.504M	1.3%	$82.02 *	$54.66	+1.2%	Com	30231G102
EMB	ISHARES JPMORGAN USD EMERGING	30,657	$3.486M	1.3%	$113.71	$112.61	+1.0%	Com	464288281
MSFT	MICROSOFT CORP	46,667	$3.074M	1.1%	$65.87 *	$40.62	+46.7%	Com	594918104
CVX	CHEVRON CORP	27,846	$2.989M	1.1%	$107.34 *	$70.13	+5.3%	Com	166764100
QUAL	ISHARES EDGE MSCI USA QUALITY	36,441	$2.653M	1.0%	$72.80	$63.56	+14.5%	Com	46432F339
CTMX	CYTOMX THERAPEUTICS INC	146,544	$2.531M	0.9%	$17.27	$11.41	+51.4%	Com	23284F105
IWR	ISHARES RUSSELL MIDCAP ETF	13,292	$2.488M	0.9%	$187.18 *	$44.29	+5.7%	Com	464287499
SCZ	ISHARES MSCI EAFE SMALL CAP ET	45,083	$2.441M	0.9%	$54.14	$49.16	+10.1%	Com	464288273
IVV	ISHARES CORE S&P 500 ETF	9,269	$2.199M	0.8%	$237.24	$184.28	+28.8%	Com	464287200
GLD	SPDR GOLD TRUST	18,027	$2.14M	0.8%	$118.71	$123.98	-4.2%	Com	78463V107
PFE	PFIZER INC	56,495	$1.933M	0.7%	$34.22 *	$17.42	+26.9%	Com	717081103
PEP	PEPSICO INC	16,463	$1.842M	0.7%	$111.89 *	$68.98	+24.3%	Com	713448108
DIS	WALT DISNEY CO/THE	16,087	$1.825M	0.7%	$113.45 *	$79.94	+32.7%	Com	254687106
—	GENERAL ELECTRIC CO	61,078	$1.82M	0.7%	$29.80	$27.04	—	Com	369604103
META	FACEBOOK INC-A	12,310	$1.749M	0.6%	$142.08	$95.13	+48.3%	Com	30303M102
VZ	VERIZON COMMUNICATIONS INC	34,891	$1.701M	0.6%	$48.75 *	$28.50	+7.2%	Com	92343V104
WFC	WELLS FARGO & CO	30,235	$1.683M	0.6%	$55.66 *	$31.55	+38.2%	Com	949746101
DGRW	WISDOMTREE US QUALITY DIVID	46,894	$1.664M	0.6%	$35.48	$32.47	+9.3%	Com	97717X669
—	ALPHABET INC-CL A	1,900	$1.611M	0.6%	$847.89	$847.89	—	Com	126650089
JPM	JPMORGAN CHASE & CO	17,873	$1.57M	0.6%	$87.84 *	$49.59	+39.9%	Com	46625H100
MDY	SPDR S&P MIDCAP 400 ETF TRUST	5,003	$1.563M	0.6%	$312.41	$220.62	+41.6%	Com	78467Y107
COST	COSTCO WHOLESALE CORP	9,142	$1.533M	0.6%	$167.69 *	$98.07	+45.9%	Com	22160K105
NVDA	NVIDIA CORP	13,664	$1.488M	0.5%	$108.90 *	$1.12	+139.7%	Com	67066G104
PG	PROCTER & GAMBLE CO/THE	16,551	$1.487M	0.5%	$89.84 *	$59.40	+19.6%	Com	742718109
INTC	INTEL CORP	39,920	$1.44M	0.5%	$36.07 *	$22.67	+30.8%	Com	458140100
IYW	ISHARES DJ US TECHNOLOGY SEC E	10,542	$1.425M	0.5%	$135.17 *	$19.71	+71.4%	Com	464287721
DEM	WISDOMTREE EMERGING MARKETS	33,898	$1.385M	0.5%	$40.86	$36.03	+13.4%	Com	97717W315
V	VISA INC-CLASS A SHARES	14,497	$1.289M	0.5%	$88.91 *	$64.80	+29.1%	Com	92826C839
MCD	MCDONALD'S CORP	9,681	$1.255M	0.5%	$129.64 *	$89.45	+18.0%	Com	580135101
VO	VANGUARD IND FD MID-CAP	8,948	$1.246M	0.5%	$139.25 *	$26.46	+31.6%	Com	922908629
VEU	VANGUARD FTSE ALL-WORLD EX-US	25,525	$1.221M	0.4%	$47.84	$46.90	+2.0%	Com	922042775
MMM	3M CO	6,383	$1.221M	0.4%	$191.29 *	$84.92	+40.0%	Com	88579Y101
IWN	ISHARES RUSSELL 2000 VALUE ETF	9,034	$1.067M	0.4%	$118.11	$104.79	+12.8%	Com	464287630
IBM	INTL BUSINESS MACHINES CORP	5,987	$1.043M	0.4%	$174.21 *	$106.69	+6.8%	Com	459200101
FDX	FEDEX CORP	5,340	$1.042M	0.4%	$195.13 *	$136.42	+23.9%	Com	31428X106
VEA	VANGUARD FTSE DEVELOPED MARKET	25,449	$1M	0.4%	$39.29	$38.64	+1.7%	Com	921943858
DVY	ISHARES DJ SELECT DIVIDEND ETF	10,706	$975K	0.4%	$91.07	$66.94	+36.1%	Com	464287168
IWS	ISHARES RUSSELL MIDCAP VALUE E	11,092	$921K	0.3%	$83.03	$76.67	+8.2%	Com	464287473
HON	HONEYWELL INTERNATIONAL INC	7,321	$915K	0.3%	$124.98 *	$72.04	+30.7%	Com	438516106
PFF	ISHARES S&P PREF STK ETF	23,393	$905K	0.3%	$38.69	$39.60	-2.3%	Com	464288687
—	ADOBE SYSTEMS INC	6,816	$887K	0.3%	$130.13	$130.13	—	Com	126650086
XLV	HEALTH CARE SELECT SECTOR SPDR	11,846	$881K	0.3%	$74.37	$60.80	+22.3%	Com	81369Y209
CSCO	CISCO SYSTEMS INC	25,265	$854K	0.3%	$33.80 *	$20.64	+24.9%	Com	17275R102
UNP	UNION PACIFIC CORP	8,065	$854K	0.3%	$105.89 *	$75.13	+16.2%	Com	907818108
XLY	CONSUMER DISCRETIONARY SELT	9,483	$834K	0.3%	$87.95 *	$35.24	+24.8%	Com	81369Y407
MRK	MERCK & CO. INC.	13,111	$833K	0.3%	$63.53 *	$37.81	+22.4%	Com	58933Y105
IJJ	ISHARES S&P MIDCAP 400/VALUE E	5,546	$823K	0.3%	$148.40 *	$65.57	+13.2%	Com	464287705
GSLC	GOLDMAN ACTIVEBETA US LC ETF	17,268	$808K	0.3%	$46.79	$40.01	+16.9%	Com	381430503
—	POWERSHARES S&P SC HEALTH CARE	9,971	$798K	0.3%	$80.03	$46.30	—	Com	73937B886
LLY	ELI LILLY & CO	9,471	$797K	0.3%	$84.15 *	$60.89	+20.3%	Com	532457108
ECL	ECOLAB INC	6,352	$796K	0.3%	$125.31 *	$104.07	+9.6%	Com	278865100
CVS	CVS HEALTH CORP	10,087	$792K	0.3%	$78.52 *	$59.91	-0.4%	Com	126650100
EPD	ENTERPRISE PRODUCTS PARTNERS	27,088	$748K	0.3%	$27.61	$51.88	—	Com	293792107
COP	CONOCOPHILLIPS	14,917	$744K	0.3%	$49.88 *	$44.14	-14.3%	Com	20825C104
—	DU PONT (E.I.) DE NEMOURS	9,237	$742K	0.3%	$80.33	$61.38	—	Com	263534109
VNQ	VANGUARD REIT ETF	8,904	$735K	0.3%	$82.55	$78.37	+5.4%	Com	922908553
IJK	ISHARES S&P MIDCAP 400/GRWTH E	3,823	$730K	0.3%	$190.95 *	$39.87	+19.7%	Com	464287606
TXN	TEXAS INSTRUMENTS INC	9,030	$727K	0.3%	$80.51 *	$55.70	+13.4%	Com	882508104
RWR	SPDR DOW JONES REIT ETF	7,837	$723K	0.3%	$92.25	$82.20	+12.3%	Com	78464A607
FISV	FISERV INC	6,149	$709K	0.3%	$115.30 *	$39.93	+44.4%	Com	337738108
ENB	ENBRIDGE INC	16,631	$695K	0.3%	$41.79 *	$24.73	-0.5%	Com	29250N105
—	BRISTOL-MYERS SQUIBB CO	12,546	$682K	0.2%	$54.36	$54.36	—	Com	126650097
TMO	THERMO FISHER SCIENTIFIC INC	4,386	$674K	0.2%	$153.67 *	$137.29	+9.3%	Com	883556102
PM	PHILIP MORRIS INTERNATIONAL	5,739	$648K	0.2%	$112.91 *	$50.67	+42.7%	Com	718172109
VOO	VANGUARD S&P 500 ETF	2,987	$647K	0.2%	$216.61	$211.13	+2.5%	Com	922908363
—	LYDALL INC	11,994	$643K	0.2%	$53.61	$14.59	—	Com	550819106
DES	WISDOM TREE SMALL CAP DIVIDEND	7,532	$607K	0.2%	$80.59 *	$24.82	+8.3%	Com	97717W604
IVW	ISHARES S&P 500 GROWTH ETF	4,598	$605K	0.2%	$131.58 *	$24.05	+36.7%	Com	464287309
EMR	EMERSON ELECTRIC CO	10,017	$600K	0.2%	$59.90 *	$40.59	+18.8%	Com	291011104
GILD	GILEAD SCIENCES INC	8,697	$591K	0.2%	$67.95 *	$56.58	-13.0%	Com	375558103
RWO	SPDR DOW JONES GL REAL ESTATE	12,561	$591K	0.2%	$47.05	$50.18	-6.2%	Com	78463X749
UNH	UNITEDHEALTH GROUP INC	3,604	$591K	0.2%	$163.98 *	$113.30	+25.9%	Com	91324P102
IHI	ISHARES DJ US MEDICAL DEVICE E	3,881	$588K	0.2%	$151.51 *	$13.41	+88.2%	Com	464288810
WMT	WAL-MART STORES INC	8,096	$583K	0.2%	$72.01 *	$19.92	+4.2%	Com	931142103
VYM	VANGUARD HIGH DVD YIELD ETF	7,370	$572K	0.2%	$77.61	$72.64	+6.9%	Com	921946406
HEFA	ISHA CURR HEDGED MSCI EAFE	20,385	$561K	0.2%	$27.52	$25.67	+7.2%	Com	46434V803
GS	GOLDMAN SACHS GROUP INC	2,418	$555K	0.2%	$229.53 *	$152.81	+24.7%	Com	38141G104
GD	GENERAL DYNAMICS CORP	2,933	$549K	0.2%	$187.18 *	$107.62	+43.2%	Com	369550108
—	BRISTOL-MYERS SQUIBB CO	10,100	$549K	0.2%	$54.36	$54.36	—	Com	126650098
—	UNITED TECHNOLOGIES CORP	4,838	$543K	0.2%	$112.24	$98.54	—	Com	913017109
HD	HOME DEPOT INC	3,680	$540K	0.2%	$146.74 *	$62.61	+89.9%	Com	437076102
—	WALGREENS BOOTS ALLIANCE INC	6,431	$534K	0.2%	$83.04	$83.79	—	Com	931427108
KRE	SPDR S&P REGIONAL BANKING ETF	9,725	$531K	0.2%	$54.60	$42.90	+27.3%	Com	78464A698
VWO	VANGUARD FTSE EMERGING MARKETS	12,984	$516K	0.2%	$39.74	$38.06	+4.4%	Com	922042858
SCHW	SCHWAB (CHARLES) CORP	12,596	$514K	0.2%	$40.81 *	$34.52	+5.5%	Com	808513105
KMB	KIMBERLY-CLARK CORP	3,876	$510K	0.2%	$131.58 *	$78.84	+23.2%	Com	494368103
ORCL	ORACLE CORP	11,100	$495K	0.2%	$44.59 *	$31.34	+24.7%	Com	68389X105
—	ABBVIE INC	7,470	$487K	0.2%	$65.19	$65.19	—	Com	126650085
GIS	GENERAL MILLS INC	8,064	$476K	0.2%	$59.03 *	$41.53	+3.8%	Com	370334104
—	NATIONAL OILWELL VARCO INC	11,794	$473K	0.2%	$40.11	$38.57	—	Com	637071101
—	ALTRIA GROUP INC	6,453	$461K	0.2%	$71.44	$71.44	—	Com	126650091
—	ABBVIE INC	6,969	$454K	0.2%	$65.15	$65.15	—	Com	126650084
REM	ISHARES MORTGAGE REAL ESTATE C	10,013	$453K	0.2%	$45.24	$41.90	+8.1%	Com	46435G342
XLF	FINANCIAL SELECT SECTOR SPDR	19,029	$452K	0.2%	$23.75	$20.08	+18.2%	Com	81369Y605
DON	WISDOM TREE MID CAP DIVIDEND	4,619	$450K	0.2%	$97.42 *	$30.37	+7.1%	Com	97717W505
GWW	WW GRAINGER INC	1,925	$448K	0.2%	$232.73 *	$174.89	+16.7%	Com	384802104
IVE	ISHARES S&P 500 VALUE ETF	4,259	$443K	0.2%	$104.02	$90.74	+14.7%	Com	464287408
SWK	STANLEY BLACK & DECKER INC	3,329	$442K	0.2%	$132.77 *	$84.49	+24.5%	Com	854502101
NDAQ	NASDAQ INC	6,226	$432K	0.2%	$69.39 *	$18.22	+10.7%	Com	631103108
IJT	ISHARES S&P SMALLCAP/600 GROWT	2,741	$420K	0.2%	$153.23 *	$58.22	+31.5%	Com	464287887
NKE	NIKE INC -CL B	7,200	$402K	0.1%	$55.83 *	$49.58	+0.4%	Com	654106103
VGT	VANGUARD INFO TECH ETF	2,922	$396K	0.1%	$135.52 *	$16.34	+3.8%	Com	92204A702
KBE	KBW BANK ETF	8,956	$385K	0.1%	$42.99	$27.87	+54.2%	Com	78464A797
ITW	ILLINOIS TOOL WORKS	2,900	$384K	0.1%	$132.41 *	$71.40	+50.7%	Com	452308109
SO	SOUTHERN CO/THE	7,718	$384K	0.1%	$49.75 *	$30.64	+12.9%	Com	842587107
—	BIOGEN INC	1,400	$383K	0.1%	$273.57	$273.57	—	Com	126650095
—	SVB FINANCIAL GROUP	2,000	$372K	0.1%	$186.00	$110.50	—	Com	78486Q101
PCG	P G & E CORP	5,499	$365K	0.1%	$66.38 *	$39.24	+64.5%	Com	69331C108
ROP	ROPER TECHNOLOGIES INC	1,769	$365K	0.1%	$206.33 *	$159.82	+22.6%	Com	776696106
VHT	VANGUARD HEALTH CARE ETF	2,622	$361K	0.1%	$137.68	$132.32	+4.2%	Com	92204A504
DHR	DANAHER CORP	4,188	$358K	0.1%	$85.48 *	$39.55	+83.8%	Com	235851102
—	AT&T INC	8,452	$351K	0.1%	$41.53	$41.53	—	Com	126650082
NWL	NEWELL BRANDS INC	7,357	$347K	0.1%	$47.17 *	$30.53	+5.1%	Com	651229106
USB	US BANCORP	6,588	$339K	0.1%	$51.46 *	$24.26	+52.3%	Com	902973304
—	CELGENE CORP	2,710	$337K	0.1%	$124.35	$108.24	—	Com	151020104
CAT	CATERPILLAR INC	3,603	$334K	0.1%	$92.70 *	$63.08	+20.8%	Com	149123101
CNK	CINEMARK HOLDINGS INC	7,500	$333K	0.1%	$44.40 *	$23.13	+69.7%	Com	17243V102
—	AMERIPRISE FINANCIAL INC	2,512	$326K	0.1%	$129.78	$129.78	—	Com	126650093
VLO	VALERO ENERGY CORP	4,909	$325K	0.1%	$66.20 *	$43.13	+8.4%	Com	91913Y100
—	POWERSHARES RUSSEL 1000 EQUA	11,523	$325K	0.1%	$28.20	$28.20	—	Com	73937B571
LOW	LOWE'S COS INC	3,838	$315K	0.1%	$82.07 *	$59.95	+16.6%	Com	548661107
MCK	MCKESSON CORP	2,120	$314K	0.1%	$148.11 *	$161.89	-14.5%	Com	58155Q103
CLX	CLOROX COMPANY	2,319	$313K	0.1%	$134.97 *	$96.43	+8.6%	Com	189054109
XLE	ENERGY SELECT SECTOR SPDR	4,450	$311K	0.1%	$69.89 *	$36.15	-3.3%	Com	81369Y506
HPQ	HP INC	17,282	$309K	0.1%	$17.88 *	$9.87	+36.2%	Com	40434L105
—	STERICYCLE INC	3,654	$303K	0.1%	$82.92	$78.94	—	Com	858912108
VFH	VANGUARD FINANCIALS ETF	4,962	$300K	0.1%	$60.46	$60.93	-0.8%	Com	92204A405
PEG	PUBLIC SERVICE ENTERPRISE GP	6,459	$286K	0.1%	$44.28 *	$30.60	+7.6%	Com	744573106
CTSH	COGNIZANT TECH SOLUTIONS-A	4,801	$286K	0.1%	$59.57 *	$56.59	-6.8%	Com	192446102
XBI	SPDR S&P BIOTECH ETF	4,128	$286K	0.1%	$69.28	$61.70	+12.4%	Com	78464A870
DRI	DARDEN RESTAURANTS INC	3,387	$284K	0.1%	$83.85 *	$54.26	+20.6%	Com	237194105
STZ	CONSTELLATION BRANDS INC-A	1,737	$281K	0.1%	$161.77 *	$137.58	+2.9%	Com	21036P108
HST	HOST HOTELS & RESORTS INC	15,032	$280K	0.1%	$18.63 *	$11.90	+12.3%	Com	44107P104
UNM	UNUM GROUP	5,825	$273K	0.1%	$46.87	$40.01	+17.2%	Com	91529Y106
CMCSA	COMCAST CORP-CLASS A	7,232	$272K	0.1%	$37.61 *	$28.85	+5.0%	Com	20030N101
—	REGAL ENTERTAINMENT GROUP-A	12,000	$271K	0.1%	$22.58	$17.93	—	Com	758766109
—	CAPITAL ONE FINANCIAL CORP	3,060	$265K	0.1%	$86.60	$86.60	—	Com	126650102
SEE	SEALED AIR CORP	6,000	$261K	0.1%	$43.50 *	$27.32	+36.8%	Com	81211K100
—	ROCKWELL COLLINS INC	2,666	$259K	0.1%	$97.15	$92.69	—	Com	774341101
MA	MASTERCARD INC-CLASS A	2,294	$258K	0.1%	$112.47 *	$98.99	+8.1%	Com	57636Q104
SBUX	STARBUCKS CORP	4,341	$254K	0.1%	$58.51 *	$45.87	+5.4%	Com	855244109
EBAY	EBAY INC	7,507	$252K	0.1%	$33.57 *	$26.78	+11.6%	Com	278642103
—	SCRIPPS NETWORKS INTER-CL A	3,191	$250K	0.1%	$78.35	$71.30	—	Com	811065101
DTE	DTE ENERGY COMPANY	2,436	$249K	0.1%	$102.22 *	$59.49	+9.3%	Com	233331107
LKQ	LKQ CORPORATION	8,430	$247K	0.1%	$29.30 *	$27.92	-5.9%	Com	501889208
TSN	TYSON FOODS INC-CL A	4,013	$247K	0.1%	$61.55 *	$56.02	-12.3%	Com	902494103
—	CF INDUSTRIES HOLDINGS INC	8,210	$241K	0.1%	$29.35	$29.35	—	Com	126650099
VB	VANGUARD SMALL-CAP ETF	1,780	$238K	0.1%	$133.71	$104.35	+27.7%	Com	922908751
VIG	VANGUARD DIVIDEND APPREC ETF	2,573	$231K	0.1%	$89.78	$67.53	+33.2%	Com	921908844
EPP	ISHARES MSCI PACIFIC EX-JAPAN	5,135	$229K	0.1%	$44.60	$36.26	+23.3%	Com	464286665
HSIC	HENRY SCHEIN INC	1,350	$229K	0.1%	$169.63 *	$59.66	+11.7%	Com	806407102
XLP	CONSUMER STAPLES SELECT SECTOR	4,142	$226K	0.1%	$54.56	$44.25	+23.4%	Com	81369Y308
IJS	ISHARES S&P SMALLCAP 600/VAL E	1,610	$223K	0.1%	$138.51 *	$61.35	+13.0%	Com	464287879
NOC	NORTHROP GRUMMAN CORP	928	$221K	0.1%	$238.15 *	$200.65	+2.9%	Com	666807102
—	ALPHABET INC-CL C	267	$221K	0.1%	$827.72	$827.72	—	Com	126650087
VCR	VANGUARD CONSUMER DISCRE ETF	1,560	$216K	0.1%	$138.46	$134.87	+2.7%	Com	92204A108
SYY	SYSCO CORP	4,090	$212K	0.1%	$51.83 *	$37.68	+9.3%	Com	871829107
FCX	FREEPORT-MCMORAN INC	15,710	$210K	0.1%	$13.37 *	$12.60	-3.9%	Com	35671D857
VIS	VANGUARD INDUSTRIES ETF	1,665	$206K	0.1%	$123.72	$123.05	+0.6%	Com	92204A603
ED	CONSOLIDATED EDISON INC	2,627	$204K	0.1%	$77.66 *	$55.44	+2.3%	Com	209115104
—	ALTRIA GROUP INC	2,792	$199K	0.1%	$71.28	$71.28	—	Com	126650092
—	ALERIAN MLP ETF	13,858	$176K	0.1%	$12.70	$12.70	—	Com	126650081
—	AT&T INC	3,243	$135K	0.0%	$41.63	$41.63	—	Com	126650083
—	ALPHABET INC-CL C	40	$33,000	0.0%	$825.00	$825.00	—	Com	126650088
—	CVS HEALTH CORP	316	$25,000	0.0%	$79.11	$79.11	—	Com	126650101
NWBO	NORTHWEST BIOTHERAPEUTICS	75,717	$19,000	0.0%	$0.25 *	$5.12	-92.7%	Com	66737P600
—	CAPITAL ONE FINANCIAL CORP	60	$5,000	0.0%	$83.33	$83.33	—	Com	126650103
—	BIOGEN INC	18	$5,000	0.0%	$277.78	$277.78	—	Com	126650096
—	ALPHABET INC-CL A	6	$5,000	0.0%	$833.33	$833.33	—	Com	126650090
—	AMERIPRISE FINANCIAL INC	39	$5,000	0.0%	$128.21	$128.21	—	Com	126650094