Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
MRK	Merck & Co Inc New	388,957	$22.57M	6.0%	$58.04 *	$39.88	-1.0%	COM	58933Y105
OXY	Occidental PTL.	220,797	$16.69M	4.4%	$75.58 *	$62.71	-9.5%	COM	674599105
AAPL	Apple	123,718	$11.83M	3.1%	$95.60 *	$31.65	-28.5%	COM	037833100
LLY	Lilly Eli & Company	108,331	$8.531M	2.3%	$78.75 *	$48.02	+33.5%	COM	532457108
GOOG	Alphabet Inc CL C	11,478	$7.944M	2.1%	$692.11 *	$35.65	0.0%	COM	02079K107
SPY	SPDR S&P 500 ETF	37,220	$7.797M	2.1%	$209.48	$209.48	—	COM	78462F103
HD	Home Depot	57,925	$7.396M	2.0%	$127.68 *	$213.33	-50.8%	COM	437076102
IVV	iShares S&P 500 ETF	34,444	$7.25M	1.9%	$210.49	$210.49	—	COM	464287200
GILD	Gilead Sciences	83,511	$6.966M	1.9%	$83.41 *	$58.56	+7.2%	COM	375558103
XOM	Exxon Mobil	68,169	$6.39M	1.7%	$93.74 *	$66.22	-12.6%	COM	30231G102
DIS	Walt Disney	59,085	$5.78M	1.5%	$97.83 *	$95.27	-3.2%	COM	254687106
TRV	Travelers Cos.	45,600	$5.428M	1.4%	$119.04 *	$129.25	-29.2%	COM	89417E109
JNJ	Johnson & Johnson	42,650	$5.173M	1.4%	$121.29 *	$110.80	-21.4%	COM	478160104
CVS	CVS Caremark	53,893	$5.16M	1.4%	$95.75 *	$74.86	-0.5%	COM	126650100
—	Allergan PLC F	20,155	$4.658M	1.2%	$231.11	$231.11	—	COM	G0177J108
—	Xilinx Inc	100,000	$4.613M	1.2%	$46.13	$46.13	—	COM	983919101
CME	Cme Group	47,306	$4.608M	1.2%	$97.41 *	$76.89	-14.4%	COM	12572Q105
CVX	Chevron	43,237	$4.533M	1.2%	$104.84 *	$96.94	-31.1%	COM	166764100
BRK/B	Berkshire Hathaway 'B'	30,021	$4.347M	1.2%	$144.80	$221.20	-35.4%	COM	084670702
MMM	3M	24,685	$4.323M	1.1%	$175.13 *	$103.45	-1.0%	COM	88579Y101
—	General Electric	131,021	$4.139M	1.1%	$31.59	$31.48	—	COM	369604103
—	DR Pepper Snapple Group	41,064	$3.983M	1.1%	$96.99	$48.72	—	COM	26138E109
AMZN	Amazon Com Inc	5,549	$3.971M	1.1%	$715.62 *	$62.76	-46.1%	COM	023135106
—	Celgene	39,680	$3.914M	1.0%	$98.64	$127.38	—	COM	151020104
CSCO	Cisco Systems	135,353	$3.883M	1.0%	$28.69 *	$23.55	-11.4%	COM	17275R102
TMO	Thermo Fisher Scientific	24,905	$3.682M	1.0%	$147.84 *	$498.73	-71.2%	COM	883556102
MUB	iShares National AMT-Free Muni Bond ETF	30,950	$3.526M	0.9%	$113.93	$113.93	—	COM	464288414
V	Visa 'a'	47,025	$3.488M	0.9%	$74.17	$72.38	+1.2%	COM	92826C839
MCD	McDonalds	28,700	$3.454M	0.9%	$120.35 *	$213.90	-53.6%	COM	580135101
AGG	iShares Barclays Aggregate Bond ETF	30,055	$3.385M	0.9%	$112.63	$112.63	—	COM	464287226
META	Facebook Inc Class A	29,123	$3.328M	0.9%	$114.27	$110.98	+3.1%	COM	30303M102
LYB	Lyondellbasell Inds.CL.A	44,225	$3.291M	0.9%	$74.41 *	$60.39	-21.2%	COM	N53745100
F	Ford Motor	259,250	$3.259M	0.9%	$12.57 *	$8.88	-10.6%	COM	345370860
CMCSA	Comcast 'a'	48,949	$3.191M	0.8%	$65.19 *	$29.08	-15.0%	COM	20030N101
—	Dun & Bradstreet Del.	26,000	$3.168M	0.8%	$121.85	$122.73	—	COM	26483E100
—	BlackRock	8,819	$3.021M	0.8%	$342.56	$361.64	—	COM	09247X101
COST	Costco Wholesale	18,923	$2.972M	0.8%	$157.06 *	$275.24	-53.5%	COM	22160K105
—	Linear Tech.	61,593	$2.866M	0.8%	$46.53	$45.51	—	COM	535678106
—	United Technologies	25,853	$2.651M	0.7%	$102.54	$113.68	—	COM	913017109
VZ	Verizon Communications	46,523	$2.598M	0.7%	$55.84 *	$28.38	+10.9%	COM	92343V104
HON	Honeywell International	22,105	$2.571M	0.7%	$116.31 *	$91.08	-7.6%	COM	438516106
FDX	Fedex Corporation	16,675	$2.537M	0.7%	$152.14 *	$122.68	+13.5%	COM	31428X106
CRM	Salesforce Com	31,857	$2.53M	0.7%	$79.42 *	$116.69	-33.5%	COM	79466L302
CL	Colgate-Palmolive Co	33,218	$2.432M	0.6%	$73.21 *	$56.78	+0.2%	COM	194162103
ADI	Analog Devices	42,800	$2.424M	0.6%	$56.64 *	$47.53	0.0%	COM	032654105
IEI	iShares TR Barclays Bond	17,847	$2.273M	0.6%	$127.36	$127.36	—	COM	464288661
WY	Weyerhaeuser	75,338	$2.243M	0.6%	$29.77 *	$21.11	0.0%	COM	962166104
KO	Coca Cola Company	48,270	$2.198M	0.6%	$45.54 *	$38.17	-12.7%	COM	191216100
MSFT	Microsoft	42,847	$2.192M	0.6%	$51.16 *	$65.63	-29.9%	COM	594918104
PM	Philip Morris Intl.	21,355	$2.188M	0.6%	$102.46 *	$53.81	+14.1%	COM	718172109
IBM	IBM	14,397	$2.185M	0.6%	$151.77 *	$107.63	-11.6%	COM	459200101
D	Dominion Res.	26,984	$2.103M	0.6%	$77.94 *	$50.08	-4.7%	COM	25746U109
TIP	iShares Barclays TIPS BD.FD.	17,511	$2.043M	0.5%	$116.67	$116.67	—	COM	464287176
PFF	iShares U S PFD ETF	50,058	$1.997M	0.5%	$39.89	$39.89	—	COM	464288687
NFLX	Netflix Inc	21,003	$1.921M	0.5%	$91.46 *	$10.86	-11.5%	COM	64110L106
TJX	T J X Cos Inc	24,477	$1.89M	0.5%	$77.22 *	$35.41	-5.8%	COM	872540109
NKE	Nike Inc Class B	34,131	$1.887M	0.5%	$55.29 *	$53.89	-6.6%	COM	654106103
MCO	Moody's	20,000	$1.874M	0.5%	$93.70 *	$243.12	-63.8%	COM	615369105
TGT	Target	26,750	$1.868M	0.5%	$69.83 *	$66.95	-16.2%	COM	87612E106
LMT	Lockheed Martin Corp	7,470	$1.854M	0.5%	$248.19 *	$128.35	+42.1%	COM	539830109
IJR	iShares Core S&P Small-Cap ETF	15,733	$1.828M	0.5%	$116.19	$116.19	—	COM	464287804
WFC	Wells Fargo & Co	38,552	$1.825M	0.5%	$47.34 *	$38.58	-3.5%	COM	949746101
LOW	Lowes Companies Inc	22,778	$1.803M	0.5%	$79.16 *	$58.48	+10.8%	COM	548661107
IXN	iShares S&P Global Technology	18,436	$1.794M	0.5%	$97.31	$97.31	—	COM	464287291
SHW	Sherwin Williams Co	6,042	$1.774M	0.5%	$293.61 *	$89.15	0.0%	COM	824348106
—	Powershares Emerging Market Bond ETF	59,193	$1.751M	0.5%	$29.58	$29.58	—	COM	73936T573
—	GlaxoSmithKline PLC Adrf	38,715	$1.69M	0.4%	$43.65	$45.67	—	COM	37733W105
IJK	iShares S&P Midcap Growth	9,571	$1.619M	0.4%	$169.16	$169.16	—	COM	464287606
TSLA	Tesla Motors Inc	7,528	$1.598M	0.4%	$212.27 *	$14.50	+4.5%	COM	88160R101
SCHX	Schwab US Large-Cap Equity ETF	31,885	$1.587M	0.4%	$49.77	$45.61	—	COM	808524201
ROST	Ross Stores Inc	27,327	$1.549M	0.4%	$56.68 *	$39.06	+29.3%	COM	778296103
GOOGL	Alphabet Inc CL A	2,184	$1.537M	0.4%	$703.75 *	$36.43	0.0%	COM	02079K305
RXI	iShares S&P Global Consumer Cyclical	18,207	$1.536M	0.4%	$84.36	$84.36	—	COM	464288745
—	Broadcom LTD F	9,832	$1.528M	0.4%	$155.41	$155.41	—	COM	Y09827109
PFE	Pfizer Incorporated	43,390	$1.528M	0.4%	$35.22 *	$20.36	+3.4%	COM	717081103
SCHZ	Schwab US Aggregate Bond ETF	28,280	$1.519M	0.4%	$53.71	$51.72	—	COM	808524839
ISRG	Intuitive Surgical New	2,170	$1.435M	0.4%	$661.29 *	$52.09	+35.1%	COM	46120E602
PLD	Prologis Inc Com	28,991	$1.422M	0.4%	$49.05 *	$35.71	0.0%	COM	74340W103
INTC	Intel	43,024	$1.411M	0.4%	$32.80 *	$25.01	+0.4%	COM	458140100
KXI	iShars S&P Global Consumer Defensive	13,955	$1.398M	0.4%	$100.18	$100.18	—	COM	464288737
EL	Estee Lauder Companiesinc CL A	15,257	$1.389M	0.4%	$91.04 *	$75.49	+9.3%	COM	518439104
IXJ	iShares S&P Global Healthcare	13,451	$1.358M	0.4%	$100.96	$100.96	—	COM	464287325
—	Praxair	12,000	$1.349M	0.4%	$112.42	$129.97	—	COM	74005P104
FTNT	Fortinet Inc	41,802	$1.321M	0.4%	$31.60 *	$23.03	-71.9%	COM	34959E109
SLB	Schlumberger	16,450	$1.307M	0.3%	$79.45 *	$57.92	+0.5%	COM	806857108
CAT	Caterpillar	17,170	$1.302M	0.3%	$75.83 *	$75.99	-21.3%	COM	149123101
BSV	Vanguard Short-Term Bond ETF	15,536	$1.259M	0.3%	$81.04	$81.04	—	COM	921937827
NSC	Norfolk Southern	14,713	$1.253M	0.3%	$85.16 *	$189.06	-63.1%	COM	655844108
—	Seattle Genetics Inc	30,000	$1.212M	0.3%	$40.40	$40.40	—	COM	812578102
EFA	IShares MSCI EAFE	21,573	$1.204M	0.3%	$55.81	$55.81	—	COM	464287465
IEF	iShares TR Bond	10,279	$1.161M	0.3%	$112.95	$112.95	—	COM	464287440
QCOM	Qualcomm Inc	21,542	$1.154M	0.3%	$53.57 *	$50.80	-20.7%	COM	747525103
IWM	iShares Russell 2000 ETF	9,539	$1.097M	0.3%	$115.00	$115.00	—	COM	464287655
IXG	iShares S&P Global Financial Services	22,828	$1.091M	0.3%	$47.79	$47.79	—	COM	464287333
ILMN	Illumina Inc	7,488	$1.051M	0.3%	$140.36	$180.09	-21.1%	COM	452327109
HYG	iShares iBoxx $ Hi.YLD. CPRT.BD.FD.ETF	12,080	$1.023M	0.3%	$84.69	$84.69	—	COM	464288513
EXI	iShares S&P Global Industrials	14,457	$1.004M	0.3%	$69.45	$69.45	—	COM	464288729
SBUX	Starbucks Corp	17,541	$1.002M	0.3%	$57.12 *	$36.31	+27.9%	COM	855244109
PSMT	Pricesmart Inc	10,599	$992K	0.3%	$93.59 *	$81.30	-5.3%	COM	741511109
—	Carlyle Group L P	61,138	$992K	0.3%	$16.23	$16.23	—	COM	14309L102
FSLR	First Solar Inc	20,445	$991K	0.3%	$48.47 *	$52.17	+2.1%	COM	336433107
BMY	Bristol Myers Squibb	13,197	$971K	0.3%	$73.58 *	$67.21	-24.9%	COM	110122108
NVDA	Nvidia Corp	20,628	$970K	0.3%	$47.02 *	$0.54	+87.1%	COM	67066G104
AKAM	Akamai Technologies	16,767	$938K	0.2%	$55.94 *	$60.43	-12.9%	COM	00971T101
—	SPDR Barclays Capital High Yield Bnd ETF	23,883	$852K	0.2%	$35.67	$35.67	—	COM	78464A417
EMR	Emerson Electric	16,111	$840K	0.2%	$52.14 *	$59.42	-30.1%	COM	291011104
SCHF	Schwab International Developed Equity ETF	30,490	$827K	0.2%	$27.12	$29.22	—	COM	808524805
SCHR	SCH Intm US TRSR ETF	13,696	$767K	0.2%	$56.00	$51.10	—	COM	808524854
DLR	Digital Realty TST.	6,976	$760K	0.2%	$108.94 *	$33.28	+103.9%	COM	253868103
SRE	Sempra En.	6,636	$758K	0.2%	$114.23 *	$114.46	-65.9%	COM	816851109
MCK	Mckesson Corporation	3,982	$744K	0.2%	$186.84 *	$191.00	-14.8%	COM	58155Q103
T	AT&T	16,873	$729K	0.2%	$43.21 *	$12.88	+17.3%	COM	00206R102
CMF	iShares Intermediate California Municipal Bond ETF	5,970	$729K	0.2%	$122.11	$122.11	—	COM	464288356
ABBV	Abbv	11,598	$718K	0.2%	$61.91 *	$62.63	-34.6%	COM	00287Y109
NEE	Nextera Energy	5,429	$708K	0.2%	$130.41 *	$45.02	-47.8%	COM	65339F101
ORCL	Oracle	17,122	$701K	0.2%	$40.94 *	$41.42	-16.5%	COM	68389X105
UAA	Under Armour Inc CL A	17,405	$698K	0.2%	$40.10	$36.09	+10.7%	COM	904311107
—	Arm Holdings PLC F	15,144	$689K	0.2%	$45.50	$45.50	—	COM	042068106
IXC	iShares S&P Global Energy	21,223	$686K	0.2%	$32.32	$32.32	—	COM	464287341
VEEV	Veeva Systems Inc.	20,000	$682K	0.2%	$34.10 *	$29.71	0.0%	COM	922475108
—	iShares S&P Developed	18,408	$677K	0.2%	$36.78	$36.78	—	COM	464288422
CCOI	Cogent Communication	16,719	$670K	0.2%	$40.07 *	$20.94	+16.1%	COM	19239V302
VWO	Vanguard Emerging Markets ETF	18,890	$665K	0.2%	$35.20	$35.20	—	COM	922042858
ACN	Accenture PLC CL A F	5,837	$661K	0.2%	$113.24 *	$86.81	+15.0%	COM	G1151C101
VFC	V F Corporation	10,626	$653K	0.2%	$61.45 *	$63.51	-6.9%	COM	918204108
USB	US Bancorp	15,575	$629K	0.2%	$40.39 *	$39.76	-26.6%	COM	902973304
MELI	Mercadolibre Inc	4,444	$626K	0.2%	$140.86 *	$123.78	+4.4%	COM	58733R102
EMB	iShares JP Morgan Usd Emrg.MKT.BD.FD.	5,294	$610K	0.2%	$115.22	$115.22	—	COM	464288281
—	Blackstone Group LP	24,823	$609K	0.2%	$24.53	$24.53	—	COM	09253U108
—	Walgreens Boots Allianc	7,110	$592K	0.2%	$83.26	$76.26	—	COM	931427108
EEM	iShares MSCI Emerging Markets ETF	16,955	$583K	0.2%	$34.39	$34.39	—	COM	464287234
AYI	Acuity Brands Inc	2,323	$576K	0.2%	$247.96 *	$188.96	+28.1%	COM	00508Y102
SCHP	SCH US TIPS ETF	9,892	$559K	0.1%	$56.51	$53.60	—	COM	808524870
IJT	iShares S&P Smcap Growth	4,326	$555K	0.1%	$128.29	$128.29	—	COM	464287887
—	Twitter Inc	32,783	$554K	0.1%	$16.90	$40.51	—	COM	90184L102
CB	Chubb Limited Com	4,176	$546K	0.1%	$130.75 *	$103.60	0.0%	COM	H1467J104
MNST	Monster Beverage Corp	3,397	$546K	0.1%	$160.73 *	$22.36	+7.9%	COM	61174X109
—	Pandora Media Inc	43,445	$541K	0.1%	$12.45	$19.77	—	COM	698354107
STWD	Starwood Property Trust	24,726	$524K	0.1%	$21.19	$21.19	—	COM	85571B105
SCHM	Schwab US Mid-Cap Equity ETF	12,448	$523K	0.1%	$42.01	$40.75	—	COM	808524508
ED	Consolidated Edison Inc	6,400	$515K	0.1%	$80.47 *	$67.05	-20.7%	COM	209115104
—	Mobileye NV F	10,915	$504K	0.1%	$46.17	$42.98	—	COM	N51488117
SCHH	Schwab US REIT ETF	11,442	$497K	0.1%	$43.44	$34.81	—	COM	808524847
—	Bard C R Incorporated	2,097	$493K	0.1%	$235.10	$176.30	—	COM	067383109
UA	Under Armour Inc CL	13,218	$481K	0.1%	$36.39 *	$37.40	0.0%	COM	904311206
—	Anadarko Petroleum	8,995	$479K	0.1%	$53.25	$79.22	—	COM	032511107
AMT	American Tower Corp	4,182	$475K	0.1%	$113.58 *	$79.20	+5.7%	COM	03027X100
UPS	United Parcel Ser	4,348	$468K	0.1%	$107.64 *	$68.80	+6.2%	COM	911312106
—	F E I Company	4,358	$466K	0.1%	$106.93	$106.93	—	COM	30241L109
SCHO	Schwab Shrt. Term US Treasury Bond ETF	8,962	$457K	0.1%	$50.99	$50.69	—	COM	808524862
NXPI	NXP Semiconductors NV F	5,767	$452K	0.1%	$78.38 *	$76.05	+0.2%	COM	N6596X109
RWR	SPDR Dow Jones REIT	4,360	$433K	0.1%	$99.31	$99.31	—	COM	78464A607
—	Mead Johnson Nutrition	4,510	$410K	0.1%	$90.91	$85.38	—	COM	582839106
—	Donnelley R R & Sons Co	23,000	$389K	0.1%	$16.91	$20.26	—	COM	257867101
IONS	Ionis	16,650	$388K	0.1%	$23.30 *	$32.26	0.0%	COM	462222100
FAST	Fastenal Co	8,656	$384K	0.1%	$44.36 *	$8.87	0.0%	COM	311900104
—	H C P Inc	10,750	$380K	0.1%	$35.35	$39.18	—	COM	40414L109
ALGN	Align Technology Inc	4,612	$371K	0.1%	$80.44 *	$53.92	+41.8%	COM	016255101
VEA	Vanguard FTSE Developed Market S ETF	10,412	$368K	0.1%	$35.34	$35.34	—	COM	921943858
REGN	Regeneron Pharms Inc	1,055	$368K	0.1%	$348.82 *	$383.00	0.0%	COM	75886F107
IGM	iShares North	3,313	$364K	0.1%	$109.87	$109.87	—	COM	464287549
BND	Vanguard Bond Index Fund	4,128	$348K	0.1%	$84.30	$84.30	—	COM	921937835
—	KKR & Company LP Com	27,345	$337K	0.1%	$12.32	$12.32	—	COM	48248M102
—	Shire PLC ADR	1,766	$325K	0.1%	$184.03	$184.03	—	COM	82481R106
TTC	Toro Company	3,676	$324K	0.1%	$88.14 *	$35.98	+21.4%	COM	891092108
IFF	Intl Flavors& Fragrances	2,574	$324K	0.1%	$125.87 *	$79.93	+22.0%	COM	459506101
BMRN	Biomarin Pharmaceutical	4,123	$321K	0.1%	$77.86 *	$85.01	0.0%	COM	09061G101
DJP	Dow Jones UBS Commodity Index Total Return	12,496	$309K	0.1%	$24.73	$27.71	—	COM	06738C778
SJM	J M Smucker Co New	2,001	$305K	0.1%	$152.42 *	$72.97	+35.9%	COM	832696405
GPC	Genuine Parts	2,990	$304K	0.1%	$101.67 *	$61.83	+18.7%	COM	372460105
—	Ferrellgas Partners	16,298	$301K	0.1%	$18.47	$18.47	—	COM	315293100
—	PIMCO High Income FD	29,952	$295K	0.1%	$9.85	$9.85	—	COM	722014107
—	Straight Path	10,630	$294K	0.1%	$27.66	$27.66	—	COM	862578101
VNQ	Vanguard REIT ETF	3,310	$294K	0.1%	$88.82	$88.82	—	COM	922908553
—	Gamco Global Gold	43,801	$285K	0.1%	$6.51	$6.51	—	COM	36465A109
ADBE	Adobe Systems Inc	2,930	$281K	0.1%	$95.90	$96.05	0.0%	COM	00724F101
SMG	THE SCOTTS MIRACLE	4,000	$280K	0.1%	$70.00 *	$50.58	0.0%	COM	810186106
JXI	iShares S&P Global Utilities	5,572	$275K	0.1%	$49.35	$49.35	—	COM	464288711
IXP	iShares S&P Global Telecom	4,289	$271K	0.1%	$63.18	$63.18	—	COM	464287275
EPD	Enterprise Products Partners LP	9,035	$264K	0.1%	$29.22	$29.22	—	COM	293792107
MOS	Mosaic Co New	10,052	$263K	0.1%	$26.16 *	$21.97	+1.0%	COM	61945C103
SCHW	Charles Schwab	10,380	$263K	0.1%	$25.34	$27.75	-9.3%	COM	808513105
MXI	iShares S&P Global Materials	5,366	$263K	0.1%	$49.01	$49.01	—	COM	464288695
—	iShares Mortgage	25,527	$262K	0.1%	$10.26	$10.26	—	COM	464288539
BOH	Bank Of Hawaii	3,800	$261K	0.1%	$68.68 *	$76.12	-36.5%	COM	062540109
PAYX	Paychex Inc	4,300	$256K	0.1%	$59.53 *	$38.55	+4.2%	COM	704326107
IT	Gartner 'a'	2,500	$244K	0.1%	$97.60 *	$81.25	+17.0%	COM	366651107
IJH	iShares Core S&P Mid-Cap ETF	1,612	$241K	0.1%	$149.50	$149.50	—	COM	464287507
EZU	iShares MSCI Emu	7,057	$228K	0.1%	$32.31	$32.31	—	COM	464286608
PG	Procter & Gamble	2,688	$228K	0.1%	$84.82 *	$118.95	-46.8%	COM	742718109
LQD	iShares iBoxx $ Investment Grade Corporate Bond ETF	1,838	$226K	0.1%	$122.96	$122.96	—	COM	464287242
SCHA	Schwab US Small-Cap Equity ETF	4,069	$220K	0.1%	$54.07	$55.08	—	COM	808524607
SCHE	Schwab Emerging Market Equity ETF	10,350	$220K	0.1%	$21.26	$24.21	—	COM	808524706
AVB	Avalonbay Commns.	1,194	$217K	0.1%	$181.74 *	$119.50	+8.7%	COM	053484101
NTTYY	Nippon Tel &tel Corp	4,591	$216K	0.1%	$47.05	$47.05	—	COM	654624105
VB	Vanguard SML.Cap ETF	1,866	$216K	0.1%	$115.76	$115.76	—	COM	922908751
—	Magellan Midstream Partners	2,714	$206K	0.1%	$75.90	$75.90	—	COM	559080106
WMT	Wal Mart Stores	2,624	$192K	0.1%	$73.17 *	$18.31	+6.6%	COM	931142103
SUB	iShares Short Term National AMT Free Municipal Bond ETF	1,805	$192K	0.1%	$106.37	$106.37	—	COM	464288158
SCHB	Schwab U.S. Broad Market Index ETF	3,647	$183K	0.0%	$50.18	$52.17	—	COM	808524102
EGHT	8X8 Inc New	12,460	$182K	0.0%	$14.61 *	$10.96	+11.7%	COM	282914100
—	Du Pont E I De Nemour&co	2,795	$181K	0.0%	$64.76	$66.57	—	COM	263534109
—	Cree	7,337	$179K	0.0%	$24.40	$61.46	—	COM	225447101
PRLB	Proto Labs Inc	3,026	$174K	0.0%	$57.50 *	$66.74	0.0%	COM	743713109
C	Citigroup Inc New	4,113	$174K	0.0%	$42.30 *	$39.49	-16.2%	COM	172967424
SHM	SPDR Nuveen Barclays	3,457	$170K	0.0%	$49.18	$49.18	—	COM	78468R739
PPL	PPL Corporation	4,505	$170K	0.0%	$37.74 *	$22.88	+8.2%	COM	69351T106
MO	Altria Group	2,450	$170K	0.0%	$69.39 *	$31.08	+6.8%	COM	02209S103
—	Northwest Natural Ga	2,500	$162K	0.0%	$64.80	$64.80	—	COM	667655104
—	Time Warner Inc New	2,139	$157K	0.0%	$73.40	$72.56	—	COM	887317303
VO	Vanguard Mid.Cap ETF	1,262	$156K	0.0%	$123.61	$123.61	—	COM	922908629
IYR	iShares U.S. Real Estate ETF	1,809	$149K	0.0%	$82.37	$82.37	—	COM	464287739
VCSH	Vanguard Short Term Cor	1,749	$141K	0.0%	$80.62	$80.62	—	COM	92206C409
VCIT	Vanguard Corp Bond ETF	1,547	$138K	0.0%	$89.20	$89.20	—	COM	92206C870
—	Smith & Wesson HLDG	4,927	$134K	0.0%	$27.20	$27.20	—	COM	831756101
VV	Vanguard LGCP.ETF	1,383	$133K	0.0%	$96.17	$96.17	—	COM	922908637
DUK	Duke Energy Corp New	1,549	$133K	0.0%	$85.86 *	$50.48	+6.6%	COM	26441C204
VTV	Vanguard Value	1,521	$129K	0.0%	$84.81	$84.81	—	COM	922908744
ITW	Illinois Tool Works Inc	1,231	$128K	0.0%	$103.98 *	$73.25	+13.7%	COM	452308109
PEP	Pepsico	1,204	$128K	0.0%	$106.31 *	$73.47	+4.9%	COM	713448108
—	Discover Financial SVS.	2,339	$125K	0.0%	$53.44	$56.31	—	COM	254709108
ISTB	iShares Short Term Bond ETF	1,193	$121K	0.0%	$101.42	$101.42	—	COM	46432F859
ECL	Ecolab	1,000	$119K	0.0%	$119.00 *	$105.21	-0.3%	COM	278865100
VIG	Vanguard DIV.Apprec.Idx. FD.	1,400	$117K	0.0%	$83.57	$83.57	—	COM	921908844
—	Guggenheim Bultsh 2018	5,440	$116K	0.0%	$21.32	$21.32	—	COM	18383M530
—	Guggenheim BLLSHS 2017	5,095	$116K	0.0%	$22.77	$22.77	—	COM	18383M548
OEF	iShares S&P 100 ETF	1,206	$112K	0.0%	$92.87	$92.87	—	COM	464287101
—	Mobileiron Inc	35,807	$109K	0.0%	$3.04	$4.52	—	COM	60739U204
SCHC	Schwab International Mid/Small-Cap Equity ETF	3,696	$106K	0.0%	$28.68	$28.36	—	COM	808524888
FLRN	SPDR Barclays Investment	3,301	$101K	0.0%	$30.60	$30.60	—	COM	78468R200
IEFA	iShares Core MSCI EAFE ETF	1,897	$98,000	0.0%	$51.66	$51.66	—	COM	46432F842
VOD	Vodafone Group Spon	3,097	$96,000	0.0%	$31.00	$34.06	—	COM	92857W308
—	JP Morgan Alerian MLP Index ETN	3,005	$96,000	0.0%	$31.95	$31.95	—	COM	46625H365
NOC	Northrop Grumman Corp	422	$94,000	0.0%	$222.75 *	$180.17	0.0%	COM	666807102
TLT	iShares 20+ Year	667	$93,000	0.0%	$139.43	$139.43	—	COM	464287432
BOND	PIMCO Total Return ETF	851	$91,000	0.0%	$106.93	$107.11	—	COM	72201R775
BAC	Bank of America Corp	6,804	$90,000	0.0%	$13.23 *	$11.13	+1.9%	COM	060505104
IDGT	iShares North American Tech-Multi Ntwk	2,590	$90,000	0.0%	$34.75	$34.75	—	COM	464287531
XBFZX	BlackRock Calif Mun	5,258	$89,000	0.0%	$16.93	$16.93	—	COM	09248E102
MA	Mastercard Inc	1,000	$88,000	0.0%	$88.00 *	$83.42	+8.2%	COM	57636Q104
MSEX	Middlesex Water Co	2,000	$87,000	0.0%	$43.50 *	$28.35	+30.5%	COM	596680108
—	Flir Systems Inc	2,783	$86,000	0.0%	$30.90	$30.90	—	COM	302445101
NVS	Novartis 'B' SPN.ADR 1:1	1,027	$85,000	0.0%	$82.77	$72.05	—	COM	66987V109
—	Reynolds American	1,524	$82,000	0.0%	$53.81	$53.81	—	COM	761713106
JPM	JP Morgan Chase & Co.	1,311	$81,000	0.0%	$61.78 *	$44.86	+7.7%	COM	46625H100
VUG	Vanguard Growth	748	$80,000	0.0%	$106.95	$106.95	—	COM	922908736
RWX	SPDR DJ Wilshire Int Real Estate	1,900	$79,000	0.0%	$41.58	$41.58	—	COM	78463X863
UNH	Unitedhealth Group	558	$79,000	0.0%	$141.58 *	$114.17	0.0%	COM	91324P102
TBT	Proshs Ultrashrt ETF New	2,500	$79,000	0.0%	$31.60	$31.60	—	COM	74347B201
CCI	Crown Castle Intl Corp	772	$78,000	0.0%	$101.04 *	$56.09	+8.2%	COM	22822V101
DWM	Wisdomtree TR	1,668	$75,000	0.0%	$44.96	$44.96	—	COM	97717W703
AMP	Ameriprise Financial Inc	800	$72,000	0.0%	$90.00 *	$72.86	+8.7%	COM	03076C106
—	WGL Holdings Inc	1,000	$71,000	0.0%	$71.00	$72.00	—	COM	92924F106
BA	Boeing Co	550	$71,000	0.0%	$129.09 *	$114.90	+3.2%	COM	097023105
TXNM	PNM Resources Inc	2,000	$71,000	0.0%	$35.50 *	$31.98	+2.8%	COM	69349H107
—	Express Scripts HLDG Co	935	$71,000	0.0%	$75.94	$68.45	—	COM	30219G108
DEO	Diageo SPN.ADR 1:4	600	$68,000	0.0%	$113.33	$108.33	—	COM	25243Q205
CSX	CSX	2,569	$67,000	0.0%	$26.08 *	$7.05	+7.6%	COM	126408103
—	Scripps NTWK Interactiv	1,042	$65,000	0.0%	$62.38	$62.38	—	COM	811065101
CAG	Conagra Foods Inc	1,300	$62,000	0.0%	$47.69 *	$22.94	+10.4%	COM	205887102
TSN	Tyson Foods Inc	915	$61,000	0.0%	$66.67 *	$51.07	0.0%	COM	902494103
EIX	Edison Int'l	782	$61,000	0.0%	$78.01 *	$48.54	0.0%	COM	281020107
UAL	United Continental HDG.	1,470	$60,000	0.0%	$40.82 *	$52.63	-10.1%	COM	910047109
—	California Resources	4,936	$60,000	0.0%	$12.16	$12.16	—	COM	13057Q206
IWC	iShares Micro Cap ETF	829	$59,000	0.0%	$71.17	$71.17	—	COM	464288869
SHY	iShares TR Barclays Bond	674	$58,000	0.0%	$86.05	$86.05	—	COM	464287457
—	Aqua America Inc	1,625	$58,000	0.0%	$35.69	$32.00	—	COM	03836W103
—	SPDR Nuveen Barclays	2,290	$58,000	0.0%	$25.33	$25.33	—	COM	78464A441
—	T C Pipelines LP	1,000	$57,000	0.0%	$57.00	$57.00	—	COM	87233Q108
CLX	Clorox Co	394	$55,000	0.0%	$139.59 *	$98.68	0.0%	COM	189054109
MS	Morgan Stanley	2,070	$54,000	0.0%	$26.09 *	$19.90	0.0%	COM	617446448
KMB	Kimberly Clark	393	$54,000	0.0%	$137.40 *	$93.94	0.0%	COM	494368103
MRSH	Marsh & MC Lennan Co Inc	776	$53,000	0.0%	$68.30 *	$47.39	+15.3%	COM	571748102
MET	Metlife Inc	1,339	$53,000	0.0%	$39.58 *	$28.15	0.0%	COM	59156R108
XEL	Xcel Energy Inc	1,187	$53,000	0.0%	$44.65 *	$28.69	+7.0%	COM	98389B100
—	Dynex Capital Inc New	7,506	$52,000	0.0%	$6.93	$6.66	—	COM	26817Q506
DCI	Donaldson Company Inc	1,514	$52,000	0.0%	$34.35 *	$25.02	+14.1%	COM	257651109
—	New York CMNTY Bancorp	3,500	$52,000	0.0%	$14.86	$16.00	—	COM	649445103
IBB	iShares Nasdaq Biotech. Idx.FD.	200	$51,000	0.0%	$255.00	$255.00	—	COM	464287556
FXI	iShares China Large	1,480	$51,000	0.0%	$34.46	$34.46	—	COM	464287184
IJJ	iShares TST.S&P Mid Cap. Val.	400	$51,000	0.0%	$127.50	$127.50	—	COM	464287705
—	Guggenhm China	2,237	$50,000	0.0%	$22.35	$22.35	—	COM	18383Q853
—	Raytheon Co	360	$49,000	0.0%	$136.11	$136.11	—	COM	755111507
—	Calumet Specialty Prod	10,000	$49,000	0.0%	$4.90	$4.90	—	COM	131476103
XXCHNXX	China FD Inc	3,306	$48,000	0.0%	$14.52	$14.52	—	COM	169373107
CHIQ	Global X Exch Traded FD	4,410	$47,000	0.0%	$10.66	$10.66	—	COM	37950E408
CAH	Cardinal Health Inc	581	$45,000	0.0%	$77.45 *	$61.18	-1.5%	COM	14149Y108
CHTR	Charter Communicatn	191	$44,000	0.0%	$230.37 *	$214.89	0.0%	COM	16119P108
ELV	Anthem Inc	338	$44,000	0.0%	$130.18 *	$119.90	0.0%	COM	036752103
—	L3 Communications HDG.	301	$44,000	0.0%	$146.18	$137.48	—	COM	502424104
—	Dow Chemical Company	894	$44,000	0.0%	$49.22	$49.22	—	COM	260543103
—	Cons Communication HLDGS	1,500	$41,000	0.0%	$27.33	$26.00	—	COM	209034107
EFX	Equifax Inc	321	$41,000	0.0%	$127.73 *	$95.83	+15.5%	COM	294429105
STT	State Street	750	$41,000	0.0%	$54.67 *	$42.64	+5.8%	COM	857477103
HEDJ	WisdomTree Europe Hedged Equity	805	$41,000	0.0%	$50.93	$50.93	—	COM	97717X701
AMAT	Applied Materials Inc	1,698	$41,000	0.0%	$24.15 *	$17.10	+15.7%	COM	038222105
—	Aetna Inc	328	$40,000	0.0%	$121.95	$121.95	—	COM	00817Y108
DES	Wisdomtree Smallcap DIV	548	$39,000	0.0%	$71.17	$71.17	—	COM	97717W604
ACWI	iShares MSCI ACWI	674	$38,000	0.0%	$56.38	$56.38	—	COM	464288257
PCG	P G & E Corp	600	$38,000	0.0%	$63.33 *	$52.19	+8.3%	COM	69331C108
MKC	MC Cormick & Co Inc N-VT	357	$38,000	0.0%	$106.44 *	$40.65	0.0%	COM	579780206
PRU	Prudential Financial Inc	515	$37,000	0.0%	$71.84 *	$48.97	0.0%	COM	744320102
SYK	Stryker Corp	300	$36,000	0.0%	$120.00 *	$100.33	0.0%	COM	863667101
VNQI	Vanguard Intl Equity	658	$36,000	0.0%	$54.71	$54.71	—	COM	922042676
VT	Vanguard Total World	597	$35,000	0.0%	$58.63	$58.63	—	COM	922042742
IWB	iShares Russell 1000 ETF	300	$35,000	0.0%	$116.67	$116.67	—	COM	464287622
EW	Edwards Lifesciences CP	348	$35,000	0.0%	$100.57 *	$27.59	+24.0%	COM	28176E108
—	BP Prudhoe Bay RTY	1,838	$34,000	0.0%	$18.50	$18.50	—	COM	055630107
—	Solarcity Corp Com	1,400	$34,000	0.0%	$24.29	$24.29	—	COM	83416T100
SCHG	SCHW US Lcap Gro ETF	633	$33,000	0.0%	$52.13	$52.13	—	COM	808524300
—	Ca Inc	930	$31,000	0.0%	$33.33	$33.33	—	COM	12673P105
SCZ	iShares MSCI EAFE Small-Cap ETF	605	$29,000	0.0%	$47.93	$47.93	—	COM	464288273
UNP	Union Pacific	335	$29,000	0.0%	$86.57 *	$61.97	+10.1%	COM	907818108
NVO	Novo-Nordisk A-S F	525	$28,000	0.0%	$53.33	$53.33	—	COM	670100205
—	Zayo Group Holdings	1,000	$28,000	0.0%	$28.00	$24.00	—	COM	98919V105
FLOT	iShares ETF	538	$27,000	0.0%	$50.19	$50.19	—	COM	46429B655
SO	The Southern Company	500	$27,000	0.0%	$54.00 *	$32.22	+4.4%	COM	842587107
ESS	Essex Property Trust Inc	113	$26,000	0.0%	$230.09 *	$162.14	0.0%	COM	297178105
INTU	Intuit Inc	235	$26,000	0.0%	$110.64 *	$89.36	+8.8%	COM	461202103
IEMG	iShares Core MSCI Emerging Markets ETF	618	$26,000	0.0%	$42.07	$42.07	—	COM	46434G103
FLR	Fluor	500	$25,000	0.0%	$50.00 *	$42.95	+11.1%	COM	343412102
—	Liberty All Star Eq FD	5,000	$25,000	0.0%	$5.00	$5.00	—	COM	530158104
LEA	Lear Corporation	250	$25,000	0.0%	$100.00 *	$93.86	0.0%	COM	521865204
MAN	Manpowergroup	375	$24,000	0.0%	$64.00 *	$77.51	0.0%	COM	56418H100
BMRC	Bank Of Marin Bancorp	499	$24,000	0.0%	$48.10 *	$18.52	-1.6%	COM	063425102
GD	General Dynamics Corp Common	170	$24,000	0.0%	$141.18 *	$113.06	0.0%	COM	369550108
SNPS	Synopsys Inc	430	$23,000	0.0%	$53.49 *	$50.14	0.0%	COM	871607107
—	UBS ETRACS Alerian MLP Infrastructure Index ETN	785	$22,000	0.0%	$28.03	$28.03	—	COM	902641646
DTE	Dte Energy Company	220	$22,000	0.0%	$100.00 *	$56.09	0.0%	COM	233331107
—	21ST Cent Fox	825	$22,000	0.0%	$26.67	$26.67	—	COM	90130A101
IWS	iShares Russell	299	$22,000	0.0%	$73.58	$73.58	—	COM	464287473
IWO	iShares Russell	153	$21,000	0.0%	$137.25	$137.25	—	COM	464287648
FEZ	SPDR Euro Stoxx 50 ETF	672	$21,000	0.0%	$31.25	$31.25	—	COM	78463X202
—	DNP Select Income Fund	2,000	$21,000	0.0%	$10.50	$10.00	—	COM	23325P104
PH	Parker-Hannifin Corp	195	$21,000	0.0%	$107.69 *	$96.45	0.0%	COM	701094104
GM	General Motors Co	746	$21,000	0.0%	$28.15 *	$24.81	0.0%	COM	37045V100
GPN	Global Payments Inc	300	$21,000	0.0%	$70.00	$70.19	0.0%	COM	37940X102
ALL	Allstate Corp	305	$21,000	0.0%	$68.85 *	$54.10	0.0%	COM	020002101
—	Symantec Corp	995	$20,000	0.0%	$20.10	$20.10	—	COM	871503108
PNC	PNC Finl Services GP Inc	240	$20,000	0.0%	$83.33 *	$61.97	+1.6%	COM	693475105
PSX	Phillips 66	237	$19,000	0.0%	$80.17 *	$56.71	0.0%	COM	718546104
—	iShares Ibonds	736	$19,000	0.0%	$25.82	$25.82	—	COM	46434VAA8
—	China Mobile LTD ADR F Sponsored ADR 1 ADR	330	$19,000	0.0%	$57.58	$57.58	—	COM	16941M109
—	iShares Ibonds	742	$19,000	0.0%	$25.61	$25.61	—	COM	46434VAU4
—	iShares Ibonds	739	$19,000	0.0%	$25.71	$25.71	—	COM	46434VAJ9
—	iShares Ibonds Dec	744	$19,000	0.0%	$25.54	$25.54	—	COM	46434VAR1
MDT	Medtronic PLC F	214	$19,000	0.0%	$88.79 *	$58.10	+9.3%	COM	G5960L103
WIP	SPDR Series Trust ETF	320	$18,000	0.0%	$56.25	$56.25	—	COM	78464A490
PYPL	Paypal Holdings Inco	481	$18,000	0.0%	$37.42	$38.14	0.0%	COM	70450Y103
EXC	Exelon Corp	460	$17,000	0.0%	$36.96 *	$17.65	0.0%	COM	30161N101
—	Vaneck Vectors J P	893	$17,000	0.0%	$19.04	$19.04	—	COM	92189F494
—	National Grid PLC ADR F	235	$17,000	0.0%	$72.34	$72.34	—	COM	636274300
SCHV	SCHW US Lcap Val ETF	371	$17,000	0.0%	$45.82	$43.13	—	COM	808524409
—	Xerox Corp	1,570	$15,000	0.0%	$9.55	$9.55	—	COM	984121103
COF	Capital One Finl	240	$15,000	0.0%	$62.50 *	$58.66	0.0%	COM	14040H105
LULU	Lululemon Athletica Inc	200	$15,000	0.0%	$75.00 *	$60.05	+10.4%	COM	550021109
—	Guggenheim BLLSHS 2016	635	$14,000	0.0%	$22.05	$22.05	—	COM	18383M555
RWT	Redwood Trust Inc	1,000	$14,000	0.0%	$14.00	$14.00	—	COM	758075402
—	Tableau Software Inc	265	$13,000	0.0%	$49.06	$93.47	—	COM	87336U105
COP	Conocophillips	300	$13,000	0.0%	$43.33 *	$86.19	-62.0%	COM	20825C104
—	Delphi Automotve PLC F	190	$12,000	0.0%	$63.16	$63.16	—	COM	G27823106
PVH	PVH Corp	125	$12,000	0.0%	$96.00 *	$92.68	0.0%	COM	693656100
ZBH	Zimmer Holdings Inc	100	$12,000	0.0%	$120.00 *	$89.19	+17.3%	COM	98956P102
WMB	Williams Companies	565	$12,000	0.0%	$21.24 *	$9.91	+20.7%	COM	969457100
MDLZ	Mondelez Intl Inc CL A	245	$11,000	0.0%	$44.90 *	$34.33	+1.5%	COM	609207105
—	Ares MGMT L P	765	$11,000	0.0%	$14.38	$14.38	—	COM	04014Y101
WDC	Western Digital Corp	229	$11,000	0.0%	$48.03 *	$28.61	0.0%	COM	958102105
EBAY	eBay Inc	481	$11,000	0.0%	$22.87 *	$21.47	0.0%	COM	278642103
—	PowerShares S&P ETF	250	$11,000	0.0%	$44.00	$44.00	—	COM	73937B779
RS	Reliance STL & Alumi	141	$11,000	0.0%	$78.01 *	$73.37	0.0%	COM	759509102
NEAR	iShares US ETF Trust	200	$10,000	0.0%	$50.00	$50.00	—	COM	46431W507
IGSB	iShares TR 1-3 YR CR	96	$10,000	0.0%	$104.17	$104.17	—	COM	464288646
—	iShares Ibonds	400	$10,000	0.0%	$25.00	$25.00	—	COM	46434VAQ3
DDD	3 D Systems Corp	700	$10,000	0.0%	$14.29	$10.31	+40.2%	COM	88554D205
—	Globalscape Inc	2,700	$10,000	0.0%	$3.70	$3.70	—	COM	37940G109
—	Marvell Technology Group LTD F	946	$9,000	0.0%	$9.51	$9.51	—	COM	G5876H105
—	New Relic Inc	316	$9,000	0.0%	$28.48	$25.32	—	COM	64829B100
A	Agilent Technologies Inc	200	$9,000	0.0%	$45.00 *	$35.23	+13.6%	COM	00846U101
—	Ev Energy Partners Com	4,000	$9,000	0.0%	$2.25	$2.25	—	COM	26926V107
ETR	Entergy Corp New	100	$8,000	0.0%	$80.00 *	$24.73	+6.9%	COM	29364G103
SYF	Synchrony Financial	331	$8,000	0.0%	$24.17 *	$23.23	0.0%	COM	87165B103
GVI	iShares Intermediate	71	$8,000	0.0%	$112.68	$112.68	—	COM	464288612
ITOT	iShares Core S&P Total US Stock Market ETF	81	$8,000	0.0%	$98.77	$98.77	—	COM	464287150
CE	Celanese 'a'	125	$8,000	0.0%	$64.00 *	$57.77	0.0%	COM	150870103
KHC	Kraft Heinz Company	94	$8,000	0.0%	$85.11 *	$53.59	0.0%	COM	500754106
MPC	Marathon Pete Corp	190	$7,000	0.0%	$36.84 *	$27.21	0.0%	COM	56585A102
SWK	Stanley Black & Deck	59	$7,000	0.0%	$118.64 *	$86.52	0.0%	COM	854502101
—	Total S A ADR F	140	$7,000	0.0%	$50.00	$50.00	—	COM	89151E109
UTHR	United Therapeutics Corp	55	$6,000	0.0%	$109.09 *	$111.55	0.0%	COM	91307C102
—	Interpublic Group Of Cos	250	$6,000	0.0%	$24.00 *	$14.88	+9.5%	COM	460690100
—	Ingersoll Rand CL A Newf	100	$6,000	0.0%	$60.00	$60.00	—	COM	G47791101
RMD	Resmed	100	$6,000	0.0%	$60.00 *	$52.82	0.0%	COM	761152107
EMIF	iShares Emerging Markets Infrastructure	207	$6,000	0.0%	$28.99	$28.99	—	COM	464288216
ACWX	iShares MSCI ACWI ex US	156	$6,000	0.0%	$38.46	$38.46	—	COM	464288240
O	Realty Income Corp	86	$6,000	0.0%	$69.77 *	$38.59	0.0%	COM	756109104
—	Boardwalk Pipeline	273	$5,000	0.0%	$18.32	$18.32	—	COM	096627104
DVY	iShares Select Dividend ETF	62	$5,000	0.0%	$80.65	$80.65	—	COM	464287168
IWD	iShares Russell	51	$5,000	0.0%	$98.04	$98.04	—	COM	464287598
HSBC	HSBC HLDGS PLC ADR New F	150	$5,000	0.0%	$33.33	$33.33	—	COM	404280406
GS	Goldman Sachs Group Inc	25	$4,000	0.0%	$160.00 *	$127.90	0.0%	COM	38141G104
LVS	Las Vegas Sands Corp	100	$4,000	0.0%	$40.00 *	$36.52	0.0%	COM	517834107
—	PowerShares DB Base Metals ETF	273	$4,000	0.0%	$14.65	$14.65	—	COM	73936B705
—	Tiffany & Co New	64	$4,000	0.0%	$62.50	$62.50	—	COM	886547108
—	PowerShares Intl Div Achiev ETF	309	$4,000	0.0%	$12.94	$12.94	—	COM	73935X716
—	PowerShares DB Multi	191	$4,000	0.0%	$20.94	$20.94	—	COM	73936B408
DOV	Dover Corporation	58	$4,000	0.0%	$68.97 *	$45.85	0.0%	COM	260003108
PFG	Principal Financial	100	$4,000	0.0%	$40.00 *	$29.45	0.0%	COM	74251V102
—	Canadian Pac.RY. (NYS)	30	$4,000	0.0%	$133.33	$133.33	—	COM	13645T100
QRVO	Qorvo Inc	77	$4,000	0.0%	$51.95 *	$43.57	+14.7%	COM	74736K101
—	Johnson Controls Inc	100	$4,000	0.0%	$40.00	$40.00	—	COM	478366107
CC	Chemours Co Com	470	$4,000	0.0%	$8.51 *	$6.48	0.0%	COM	163851108
SCHD	Schwab US Dividend Equity ETF	75	$3,000	0.0%	$40.00	$40.00	—	COM	808524797
IXUS	iShares Core MSCI Total International Stock ETF	66	$3,000	0.0%	$45.45	$45.45	—	COM	46432F834
EEMS	iShares Inc MSCI	74	$3,000	0.0%	$40.54	$40.54	—	COM	464286475
—	Centurylink Inc	90	$3,000	0.0%	$33.33	$33.33	—	COM	156700106
IDV	iShares TR Intl	104	$3,000	0.0%	$28.85	$28.85	—	COM	464288448
VGT	Vanguard Information Technology Equity ETF	30	$3,000	0.0%	$100.00	$100.00	—	COM	92204A702
DVN	Devon Energy	76	$3,000	0.0%	$39.47 *	$16.97	+40.5%	COM	25179M103
—	Time Inc	153	$3,000	0.0%	$19.61	$13.07	—	COM	887228104
PJT	PJT Partners Inc Com	148	$3,000	0.0%	$20.27 *	$21.68	0.0%	COM	69343T107
ETN	Eaton Corp PLC F	47	$3,000	0.0%	$63.83 *	$49.78	0.0%	COM	G29183103
CORP	PIMCO Exch Traded Fund	16	$2,000	0.0%	$125.00	$115.38	—	COM	72201R817
RGR	Sturm Ruger & Co Inc	35	$2,000	0.0%	$57.14 *	$64.59	0.0%	COM	864159108
GSG	iShares Gsci Commodity Indexed Trust	157	$2,000	0.0%	$12.74	$12.74	—	COM	46428R107
IVW	iShares S&P 500	18	$2,000	0.0%	$111.11	$111.11	—	COM	464287309
IUSG	iShares TR Russell 3000	25	$2,000	0.0%	$80.00	$80.00	—	COM	464287671
VTIP	Vanguard Short-Term Inflation-Protected Securities ETF	48	$2,000	0.0%	$41.67	$41.67	—	COM	922020805
—	Insys Therapeutics	57	$1,000	0.0%	$17.54	$17.54	—	COM	45824V209
—	National Oilwell Varco	44	$1,000	0.0%	$22.73	$22.73	—	COM	637071101
—	CVR Refng LP	184	$1,000	0.0%	$5.43	$5.43	—	COM	12663P107
NWSA	News Corp	63	$1,000	0.0%	$15.87 *	$10.76	0.0%	COM	65249B109
—	Student	277	$1,000	0.0%	$3.61	$3.61	—	COM	86388A108
—	Direxion Daily Real Est	59	$1,000	0.0%	$16.95	$16.95	—	COM	25459Y363
BOX	Box Inc	76	$1,000	0.0%	$13.16 *	$11.96	0.0%	COM	10316T104
—	Randgold Res LTD ADR F	5	$1,000	0.0%	$200.00	—	—	COM	752344309
BCS	Barclays ADR 1:4	130	$1,000	0.0%	$7.69	$7.69	—	COM	06738E204
ZG	Zillow Group, Inc.	3,700	$0	0.0%	$0.00	$28.39	0.0%	COM	98954M101
—	Frontier Communications	29	$0	0.0%	$0.00	$4.93	—	COM	35906A108
NRG	NRG Energy Inc New	32	$0	0.0%	$0.00	$9.31	+30.3%	COM	629377508
—	Westrock Company	8	$0	0.0%	$0.00	—	—	COM	96145D105
NGVT	Ingevity Corporation	1	$0	0.0%	$0.00	$30.20	0.0%	COM	45688C107