CIK: 0001575239 · Show all filings
Period: Q2 2016 (← Previous) (Next →)
Filing Date: Aug 19, 2016
Total Value ($000): $376,244 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| MRK | Merck & Co Inc New | 388,957 | $22,575 | 6.0% | $39.88 | -1.0% | COM | 58933Y105 |
| OXY | Occidental PTL. | 220,797 | $16,687 | 4.4% | $62.71 | -9.5% | COM | 674599105 |
| AAPL | Apple | 123,718 | $11,827 | 3.1% | $31.65 | -28.5% | COM | 037833100 |
| LLY | Lilly Eli & Company | 108,331 | $8,531 | 2.3% | $48.02 | +33.5% | COM | 532457108 |
| GOOG | Alphabet Inc CL C | 11,478 | $7,944 | 2.1% | $35.65 | 0.0% | COM | 02079K107 |
| SPY | SPDR S&P 500 ETF | 37,220 | $7,797 | 2.1% | $209.48 | — | COM | 78462F103 |
| HD | Home Depot | 57,925 | $7,396 | 2.0% | $213.33 | -50.8% | COM | 437076102 |
| IVV | iShares S&P 500 ETF | 34,444 | $7,250 | 1.9% | $210.49 | — | COM | 464287200 |
| GILD | Gilead Sciences | 83,511 | $6,966 | 1.9% | $58.56 | +7.2% | COM | 375558103 |
| XOM | Exxon Mobil | 68,169 | $6,390 | 1.7% | $66.22 | -12.6% | COM | 30231G102 |
| DIS | Walt Disney | 59,085 | $5,780 | 1.5% | $95.27 | -3.2% | COM | 254687106 |
| TRV | Travelers Cos. | 45,600 | $5,428 | 1.4% | $129.25 | -29.2% | COM | 89417E109 |
| JNJ | Johnson & Johnson | 42,650 | $5,173 | 1.4% | $110.80 | -21.4% | COM | 478160104 |
| CVS | CVS Caremark | 53,893 | $5,160 | 1.4% | $74.86 | -0.5% | COM | 126650100 |
| — | Allergan PLC F | 20,155 | $4,658 | 1.2% | $231.11 | — | COM | G0177J108 |
| — | Xilinx Inc | 100,000 | $4,613 | 1.2% | $46.13 | — | COM | 983919101 |
| CME | Cme Group | 47,306 | $4,608 | 1.2% | $76.89 | -14.4% | COM | 12572Q105 |
| CVX | Chevron | 43,237 | $4,533 | 1.2% | $96.94 | -31.1% | COM | 166764100 |
| BRK/B | Berkshire Hathaway 'B' | 30,021 | $4,347 | 1.2% | $221.20 | -35.4% | COM | 084670702 |
| MMM | 3M | 24,685 | $4,323 | 1.1% | $103.45 | -1.0% | COM | 88579Y101 |
| — | General Electric | 131,021 | $4,139 | 1.1% | $31.48 | — | COM | 369604103 |
| — | DR Pepper Snapple Group | 41,064 | $3,983 | 1.1% | $48.72 | — | COM | 26138E109 |
| AMZN | Amazon Com Inc | 5,549 | $3,971 | 1.1% | $62.76 | -46.1% | COM | 023135106 |
| — | Celgene | 39,680 | $3,914 | 1.0% | $127.38 | — | COM | 151020104 |
| CSCO | Cisco Systems | 135,353 | $3,883 | 1.0% | $23.55 | -11.4% | COM | 17275R102 |
| TMO | Thermo Fisher Scientific | 24,905 | $3,682 | 1.0% | $498.73 | -71.2% | COM | 883556102 |
| MUB | iShares National AMT-Free Muni Bond ETF | 30,950 | $3,526 | 0.9% | $113.93 | — | COM | 464288414 |
| V | Visa 'a' | 47,025 | $3,488 | 0.9% | $72.38 | +1.2% | COM | 92826C839 |
| MCD | McDonalds | 28,700 | $3,454 | 0.9% | $213.90 | -53.6% | COM | 580135101 |
| AGG | iShares Barclays Aggregate Bond ETF | 30,055 | $3,385 | 0.9% | $112.63 | — | COM | 464287226 |
| META | Facebook Inc Class A | 29,123 | $3,328 | 0.9% | $110.98 | +3.1% | COM | 30303M102 |
| LYB | Lyondellbasell Inds.CL.A | 44,225 | $3,291 | 0.9% | $60.39 | -21.2% | COM | N53745100 |
| F | Ford Motor | 259,250 | $3,259 | 0.9% | $8.88 | -10.6% | COM | 345370860 |
| CMCSA | Comcast 'a' | 48,949 | $3,191 | 0.8% | $29.08 | -15.0% | COM | 20030N101 |
| — | Dun & Bradstreet Del. | 26,000 | $3,168 | 0.8% | $122.73 | — | COM | 26483E100 |
| — | BlackRock | 8,819 | $3,021 | 0.8% | $361.64 | — | COM | 09247X101 |
| COST | Costco Wholesale | 18,923 | $2,972 | 0.8% | $275.24 | -53.5% | COM | 22160K105 |
| — | Linear Tech. | 61,593 | $2,866 | 0.8% | $45.51 | — | COM | 535678106 |
| — | United Technologies | 25,853 | $2,651 | 0.7% | $113.68 | — | COM | 913017109 |
| VZ | Verizon Communications | 46,523 | $2,598 | 0.7% | $28.38 | +10.9% | COM | 92343V104 |
| HON | Honeywell International | 22,105 | $2,571 | 0.7% | $91.08 | -7.6% | COM | 438516106 |
| FDX | Fedex Corporation | 16,675 | $2,537 | 0.7% | $122.68 | +13.5% | COM | 31428X106 |
| CRM | Salesforce Com | 31,857 | $2,530 | 0.7% | $116.69 | -33.5% | COM | 79466L302 |
| CL | Colgate-Palmolive Co | 33,218 | $2,432 | 0.6% | $56.78 | +0.2% | COM | 194162103 |
| ADI | Analog Devices | 42,800 | $2,424 | 0.6% | $47.53 | 0.0% | COM | 032654105 |
| IEI | iShares TR Barclays Bond | 17,847 | $2,273 | 0.6% | $127.36 | — | COM | 464288661 |
| WY | Weyerhaeuser | 75,338 | $2,243 | 0.6% | $21.11 | 0.0% | COM | 962166104 |
| KO | Coca Cola Company | 48,270 | $2,198 | 0.6% | $38.17 | -12.7% | COM | 191216100 |
| MSFT | Microsoft | 42,847 | $2,192 | 0.6% | $65.63 | -29.9% | COM | 594918104 |
| PM | Philip Morris Intl. | 21,355 | $2,188 | 0.6% | $53.81 | +14.1% | COM | 718172109 |
| IBM | IBM | 14,397 | $2,185 | 0.6% | $107.63 | -11.6% | COM | 459200101 |
| D | Dominion Res. | 26,984 | $2,103 | 0.6% | $50.08 | -4.7% | COM | 25746U109 |
| TIP | iShares Barclays TIPS BD.FD. | 17,511 | $2,043 | 0.5% | $116.67 | — | COM | 464287176 |
| PFF | iShares U S PFD ETF | 50,058 | $1,997 | 0.5% | $39.89 | — | COM | 464288687 |
| NFLX | Netflix Inc | 21,003 | $1,921 | 0.5% | $10.86 | -11.5% | COM | 64110L106 |
| TJX | T J X Cos Inc | 24,477 | $1,890 | 0.5% | $35.41 | -5.8% | COM | 872540109 |
| NKE | Nike Inc Class B | 34,131 | $1,887 | 0.5% | $53.89 | -6.6% | COM | 654106103 |
| MCO | Moody's | 20,000 | $1,874 | 0.5% | $243.12 | -63.8% | COM | 615369105 |
| TGT | Target | 26,750 | $1,868 | 0.5% | $66.95 | -16.2% | COM | 87612E106 |
| LMT | Lockheed Martin Corp | 7,470 | $1,854 | 0.5% | $128.35 | +42.1% | COM | 539830109 |
| IJR | iShares Core S&P Small-Cap ETF | 15,733 | $1,828 | 0.5% | $116.19 | — | COM | 464287804 |
| WFC | Wells Fargo & Co | 38,552 | $1,825 | 0.5% | $38.58 | -3.5% | COM | 949746101 |
| LOW | Lowes Companies Inc | 22,778 | $1,803 | 0.5% | $58.48 | +10.8% | COM | 548661107 |
| IXN | iShares S&P Global Technology | 18,436 | $1,794 | 0.5% | $97.31 | — | COM | 464287291 |
| SHW | Sherwin Williams Co | 6,042 | $1,774 | 0.5% | $89.15 | 0.0% | COM | 824348106 |
| — | Powershares Emerging Market Bond ETF | 59,193 | $1,751 | 0.5% | $29.58 | — | COM | 73936T573 |
| — | GlaxoSmithKline PLC Adrf | 38,715 | $1,690 | 0.4% | $45.67 | — | COM | 37733W105 |
| IJK | iShares S&P Midcap Growth | 9,571 | $1,619 | 0.4% | $169.16 | — | COM | 464287606 |
| TSLA | Tesla Motors Inc | 7,528 | $1,598 | 0.4% | $14.50 | +4.5% | COM | 88160R101 |
| SCHX | Schwab US Large-Cap Equity ETF | 31,885 | $1,587 | 0.4% | $45.61 | — | COM | 808524201 |
| ROST | Ross Stores Inc | 27,327 | $1,549 | 0.4% | $39.06 | +29.3% | COM | 778296103 |
| GOOGL | Alphabet Inc CL A | 2,184 | $1,537 | 0.4% | $36.43 | 0.0% | COM | 02079K305 |
| RXI | iShares S&P Global Consumer Cyclical | 18,207 | $1,536 | 0.4% | $84.36 | — | COM | 464288745 |
| PFE | Pfizer Incorporated | 43,390 | $1,528 | 0.4% | $20.36 | +3.4% | COM | 717081103 |
| — | Broadcom LTD F | 9,832 | $1,528 | 0.4% | $155.41 | — | COM | Y09827109 |
| SCHZ | Schwab US Aggregate Bond ETF | 28,280 | $1,519 | 0.4% | $51.72 | — | COM | 808524839 |
| ISRG | Intuitive Surgical New | 2,170 | $1,435 | 0.4% | $52.09 | +35.1% | COM | 46120E602 |
| PLD | Prologis Inc Com | 28,991 | $1,422 | 0.4% | $35.71 | 0.0% | COM | 74340W103 |
| INTC | Intel | 43,024 | $1,411 | 0.4% | $25.01 | +0.4% | COM | 458140100 |
| KXI | iShars S&P Global Consumer Defensive | 13,955 | $1,398 | 0.4% | $100.18 | — | COM | 464288737 |
| EL | Estee Lauder Companiesinc CL A | 15,257 | $1,389 | 0.4% | $75.49 | +9.3% | COM | 518439104 |
| IXJ | iShares S&P Global Healthcare | 13,451 | $1,358 | 0.4% | $100.96 | — | COM | 464287325 |
| — | Praxair | 12,000 | $1,349 | 0.4% | $129.97 | — | COM | 74005P104 |
| FTNT | Fortinet Inc | 41,802 | $1,321 | 0.4% | $23.03 | -71.9% | COM | 34959E109 |
| SLB | Schlumberger | 16,450 | $1,307 | 0.3% | $57.92 | +0.5% | COM | 806857108 |
| CAT | Caterpillar | 17,170 | $1,302 | 0.3% | $75.99 | -21.3% | COM | 149123101 |
| BSV | Vanguard Short-Term Bond ETF | 15,536 | $1,259 | 0.3% | $81.04 | — | COM | 921937827 |
| NSC | Norfolk Southern | 14,713 | $1,253 | 0.3% | $189.06 | -63.1% | COM | 655844108 |
| — | Seattle Genetics Inc | 30,000 | $1,212 | 0.3% | $40.40 | — | COM | 812578102 |
| EFA | IShares MSCI EAFE | 21,573 | $1,204 | 0.3% | $55.81 | — | COM | 464287465 |
| IEF | iShares TR Bond | 10,279 | $1,161 | 0.3% | $112.95 | — | COM | 464287440 |
| QCOM | Qualcomm Inc | 21,542 | $1,154 | 0.3% | $50.80 | -20.7% | COM | 747525103 |
| IWM | iShares Russell 2000 ETF | 9,539 | $1,097 | 0.3% | $115.00 | — | COM | 464287655 |
| IXG | iShares S&P Global Financial Services | 22,828 | $1,091 | 0.3% | $47.79 | — | COM | 464287333 |
| ILMN | Illumina Inc | 7,488 | $1,051 | 0.3% | $180.09 | -21.1% | COM | 452327109 |
| HYG | iShares iBoxx $ Hi.YLD. CPRT.BD.FD.ETF | 12,080 | $1,023 | 0.3% | $84.69 | — | COM | 464288513 |
| EXI | iShares S&P Global Industrials | 14,457 | $1,004 | 0.3% | $69.45 | — | COM | 464288729 |
| SBUX | Starbucks Corp | 17,541 | $1,002 | 0.3% | $36.31 | +27.9% | COM | 855244109 |
| PSMT | Pricesmart Inc | 10,599 | $992 | 0.3% | $81.30 | -5.3% | COM | 741511109 |
| — | Carlyle Group L P | 61,138 | $992 | 0.3% | $16.23 | — | COM | 14309L102 |
| FSLR | First Solar Inc | 20,445 | $991 | 0.3% | $52.17 | +2.1% | COM | 336433107 |
| BMY | Bristol Myers Squibb | 13,197 | $971 | 0.3% | $67.21 | -24.9% | COM | 110122108 |
| NVDA | Nvidia Corp | 20,628 | $970 | 0.3% | $0.54 | +87.1% | COM | 67066G104 |
| AKAM | Akamai Technologies | 16,767 | $938 | 0.2% | $60.43 | -12.9% | COM | 00971T101 |
| — | SPDR Barclays Capital High Yield Bnd ETF | 23,883 | $852 | 0.2% | $35.67 | — | COM | 78464A417 |
| EMR | Emerson Electric | 16,111 | $840 | 0.2% | $59.42 | -30.1% | COM | 291011104 |
| SCHF | Schwab International Developed Equity ETF | 30,490 | $827 | 0.2% | $29.22 | — | COM | 808524805 |
| SCHR | SCH Intm US TRSR ETF | 13,696 | $767 | 0.2% | $51.10 | — | COM | 808524854 |
| DLR | Digital Realty TST. | 6,976 | $760 | 0.2% | $33.28 | +103.9% | COM | 253868103 |
| SRE | Sempra En. | 6,636 | $758 | 0.2% | $114.46 | -65.9% | COM | 816851109 |
| MCK | Mckesson Corporation | 3,982 | $744 | 0.2% | $191.00 | -14.8% | COM | 58155Q103 |
| T | AT&T | 16,873 | $729 | 0.2% | $12.88 | +17.3% | COM | 00206R102 |
| CMF | iShares Intermediate California Municipal Bond ETF | 5,970 | $729 | 0.2% | $122.11 | — | COM | 464288356 |
| ABBV | Abbv | 11,598 | $718 | 0.2% | $62.63 | -34.6% | COM | 00287Y109 |
| NEE | Nextera Energy | 5,429 | $708 | 0.2% | $45.02 | -47.8% | COM | 65339F101 |
| ORCL | Oracle | 17,122 | $701 | 0.2% | $41.42 | -16.5% | COM | 68389X105 |
| UAA | Under Armour Inc CL A | 17,405 | $698 | 0.2% | $36.09 | +10.7% | COM | 904311107 |
| — | Arm Holdings PLC F | 15,144 | $689 | 0.2% | $45.50 | — | COM | 042068106 |
| IXC | iShares S&P Global Energy | 21,223 | $686 | 0.2% | $32.32 | — | COM | 464287341 |
| VEEV | Veeva Systems Inc. | 20,000 | $682 | 0.2% | $29.71 | 0.0% | COM | 922475108 |
| — | iShares S&P Developed | 18,408 | $677 | 0.2% | $36.78 | — | COM | 464288422 |
| CCOI | Cogent Communication | 16,719 | $670 | 0.2% | $20.94 | +16.1% | COM | 19239V302 |
| VWO | Vanguard Emerging Markets ETF | 18,890 | $665 | 0.2% | $35.20 | — | COM | 922042858 |
| ACN | Accenture PLC CL A F | 5,837 | $661 | 0.2% | $86.81 | +15.0% | COM | G1151C101 |
| VFC | V F Corporation | 10,626 | $653 | 0.2% | $63.51 | -6.9% | COM | 918204108 |
| USB | US Bancorp | 15,575 | $629 | 0.2% | $39.76 | -26.6% | COM | 902973304 |
| MELI | Mercadolibre Inc | 4,444 | $626 | 0.2% | $123.78 | +4.4% | COM | 58733R102 |
| EMB | iShares JP Morgan Usd Emrg.MKT.BD.FD. | 5,294 | $610 | 0.2% | $115.22 | — | COM | 464288281 |
| — | Blackstone Group LP | 24,823 | $609 | 0.2% | $24.53 | — | COM | 09253U108 |
| — | Walgreens Boots Allianc | 7,110 | $592 | 0.2% | $76.26 | — | COM | 931427108 |
| EEM | iShares MSCI Emerging Markets ETF | 16,955 | $583 | 0.2% | $34.39 | — | COM | 464287234 |
| AYI | Acuity Brands Inc | 2,323 | $576 | 0.2% | $188.96 | +28.1% | COM | 00508Y102 |
| SCHP | SCH US TIPS ETF | 9,892 | $559 | 0.1% | $53.60 | — | COM | 808524870 |
| IJT | iShares S&P Smcap Growth | 4,326 | $555 | 0.1% | $128.29 | — | COM | 464287887 |
| — | Twitter Inc | 32,783 | $554 | 0.1% | $40.51 | — | COM | 90184L102 |
| MNST | Monster Beverage Corp | 3,397 | $546 | 0.1% | $22.36 | +7.9% | COM | 61174X109 |
| CB | Chubb Limited Com | 4,176 | $546 | 0.1% | $103.60 | 0.0% | COM | H1467J104 |
| — | Pandora Media Inc | 43,445 | $541 | 0.1% | $19.77 | — | COM | 698354107 |
| STWD | Starwood Property Trust | 24,726 | $524 | 0.1% | $21.19 | — | COM | 85571B105 |
| SCHM | Schwab US Mid-Cap Equity ETF | 12,448 | $523 | 0.1% | $40.75 | — | COM | 808524508 |
| ED | Consolidated Edison Inc | 6,400 | $515 | 0.1% | $67.05 | -20.7% | COM | 209115104 |
| — | Mobileye NV F | 10,915 | $504 | 0.1% | $42.98 | — | COM | N51488117 |
| SCHH | Schwab US REIT ETF | 11,442 | $497 | 0.1% | $34.81 | — | COM | 808524847 |
| — | Bard C R Incorporated | 2,097 | $493 | 0.1% | $176.30 | — | COM | 067383109 |
| UA | Under Armour Inc CL | 13,218 | $481 | 0.1% | $37.40 | 0.0% | COM | 904311206 |
| — | Anadarko Petroleum | 8,995 | $479 | 0.1% | $79.22 | — | COM | 032511107 |
| AMT | American Tower Corp | 4,182 | $475 | 0.1% | $79.20 | +5.7% | COM | 03027X100 |
| UPS | United Parcel Ser | 4,348 | $468 | 0.1% | $68.80 | +6.2% | COM | 911312106 |
| — | F E I Company | 4,358 | $466 | 0.1% | $106.93 | — | COM | 30241L109 |
| SCHO | Schwab Shrt. Term US Treasury Bond ETF | 8,962 | $457 | 0.1% | $50.69 | — | COM | 808524862 |
| NXPI | NXP Semiconductors NV F | 5,767 | $452 | 0.1% | $76.05 | +0.2% | COM | N6596X109 |
| RWR | SPDR Dow Jones REIT | 4,360 | $433 | 0.1% | $99.31 | — | COM | 78464A607 |
| — | Mead Johnson Nutrition | 4,510 | $410 | 0.1% | $85.38 | — | COM | 582839106 |
| — | Donnelley R R & Sons Co | 23,000 | $389 | 0.1% | $20.26 | — | COM | 257867101 |
| IONS | Ionis | 16,650 | $388 | 0.1% | $32.26 | 0.0% | COM | 462222100 |
| FAST | Fastenal Co | 8,656 | $384 | 0.1% | $8.87 | 0.0% | COM | 311900104 |
| — | H C P Inc | 10,750 | $380 | 0.1% | $39.18 | — | COM | 40414L109 |
| ALGN | Align Technology Inc | 4,612 | $371 | 0.1% | $53.92 | +41.8% | COM | 016255101 |
| VEA | Vanguard FTSE Developed Market S ETF | 10,412 | $368 | 0.1% | $35.34 | — | COM | 921943858 |
| REGN | Regeneron Pharms Inc | 1,055 | $368 | 0.1% | $383.00 | 0.0% | COM | 75886F107 |
| IGM | iShares North | 3,313 | $364 | 0.1% | $109.87 | — | COM | 464287549 |
| BND | Vanguard Bond Index Fund | 4,128 | $348 | 0.1% | $84.30 | — | COM | 921937835 |
| — | KKR & Company LP Com | 27,345 | $337 | 0.1% | $12.32 | — | COM | 48248M102 |
| — | Shire PLC ADR | 1,766 | $325 | 0.1% | $184.03 | — | COM | 82481R106 |
| TTC | Toro Company | 3,676 | $324 | 0.1% | $35.98 | +21.4% | COM | 891092108 |
| IFF | Intl Flavors& Fragrances | 2,574 | $324 | 0.1% | $79.93 | +22.0% | COM | 459506101 |
| BMRN | Biomarin Pharmaceutical | 4,123 | $321 | 0.1% | $85.01 | 0.0% | COM | 09061G101 |
| DJP | Dow Jones UBS Commodity Index Total Return | 12,496 | $309 | 0.1% | $27.71 | — | COM | 06738C778 |
| SJM | J M Smucker Co New | 2,001 | $305 | 0.1% | $72.97 | +35.9% | COM | 832696405 |
| GPC | Genuine Parts | 2,990 | $304 | 0.1% | $61.83 | +18.7% | COM | 372460105 |
| — | Ferrellgas Partners | 16,298 | $301 | 0.1% | $18.47 | — | COM | 315293100 |
| — | PIMCO High Income FD | 29,952 | $295 | 0.1% | $9.85 | — | COM | 722014107 |
| VNQ | Vanguard REIT ETF | 3,310 | $294 | 0.1% | $88.82 | — | COM | 922908553 |
| — | Straight Path | 10,630 | $294 | 0.1% | $27.66 | — | COM | 862578101 |
| — | Gamco Global Gold | 43,801 | $285 | 0.1% | $6.51 | — | COM | 36465A109 |
| ADBE | Adobe Systems Inc | 2,930 | $281 | 0.1% | $96.05 | 0.0% | COM | 00724F101 |
| SMG | THE SCOTTS MIRACLE | 4,000 | $280 | 0.1% | $50.58 | 0.0% | COM | 810186106 |
| JXI | iShares S&P Global Utilities | 5,572 | $275 | 0.1% | $49.35 | — | COM | 464288711 |
| IXP | iShares S&P Global Telecom | 4,289 | $271 | 0.1% | $63.18 | — | COM | 464287275 |
| EPD | Enterprise Products Partners LP | 9,035 | $264 | 0.1% | $29.22 | — | COM | 293792107 |
| MXI | iShares S&P Global Materials | 5,366 | $263 | 0.1% | $49.01 | — | COM | 464288695 |
| MOS | Mosaic Co New | 10,052 | $263 | 0.1% | $21.97 | +1.0% | COM | 61945C103 |
| SCHW | Charles Schwab | 10,380 | $263 | 0.1% | $27.75 | -9.3% | COM | 808513105 |
| — | iShares Mortgage | 25,527 | $262 | 0.1% | $10.26 | — | COM | 464288539 |
| BOH | Bank Of Hawaii | 3,800 | $261 | 0.1% | $76.12 | -36.5% | COM | 062540109 |
| PAYX | Paychex Inc | 4,300 | $256 | 0.1% | $38.55 | +4.2% | COM | 704326107 |
| IT | Gartner 'a' | 2,500 | $244 | 0.1% | $81.25 | +17.0% | COM | 366651107 |
| IJH | iShares Core S&P Mid-Cap ETF | 1,612 | $241 | 0.1% | $149.50 | — | COM | 464287507 |
| PG | Procter & Gamble | 2,688 | $228 | 0.1% | $118.95 | -46.8% | COM | 742718109 |
| EZU | iShares MSCI Emu | 7,057 | $228 | 0.1% | $32.31 | — | COM | 464286608 |
| LQD | iShares iBoxx $ Investment Grade Corporate Bond ETF | 1,838 | $226 | 0.1% | $122.96 | — | COM | 464287242 |
| SCHE | Schwab Emerging Market Equity ETF | 10,350 | $220 | 0.1% | $24.21 | — | COM | 808524706 |
| SCHA | Schwab US Small-Cap Equity ETF | 4,069 | $220 | 0.1% | $55.08 | — | COM | 808524607 |
| AVB | Avalonbay Commns. | 1,194 | $217 | 0.1% | $119.50 | +8.7% | COM | 053484101 |
| NTTYY | Nippon Tel &tel Corp | 4,591 | $216 | 0.1% | $47.05 | — | COM | 654624105 |
| VB | Vanguard SML.Cap ETF | 1,866 | $216 | 0.1% | $115.76 | — | COM | 922908751 |
| — | Magellan Midstream Partners | 2,714 | $206 | 0.1% | $75.90 | — | COM | 559080106 |
| WMT | Wal Mart Stores | 2,624 | $192 | 0.1% | $18.31 | +6.6% | COM | 931142103 |
| SUB | iShares Short Term National AMT Free Municipal Bond ETF | 1,805 | $192 | 0.1% | $106.37 | — | COM | 464288158 |
| SCHB | Schwab U.S. Broad Market Index ETF | 3,647 | $183 | 0.0% | $52.17 | — | COM | 808524102 |
| EGHT | 8X8 Inc New | 12,460 | $182 | 0.0% | $10.96 | +11.7% | COM | 282914100 |
| — | Du Pont E I De Nemour&co | 2,795 | $181 | 0.0% | $66.57 | — | COM | 263534109 |
| — | Cree | 7,337 | $179 | 0.0% | $61.46 | — | COM | 225447101 |
| C | Citigroup Inc New | 4,113 | $174 | 0.0% | $39.49 | -16.2% | COM | 172967424 |
| PRLB | Proto Labs Inc | 3,026 | $174 | 0.0% | $66.74 | 0.0% | COM | 743713109 |
| SHM | SPDR Nuveen Barclays | 3,457 | $170 | 0.0% | $49.18 | — | COM | 78468R739 |
| PPL | PPL Corporation | 4,505 | $170 | 0.0% | $22.88 | +8.2% | COM | 69351T106 |
| MO | Altria Group | 2,450 | $170 | 0.0% | $31.08 | +6.8% | COM | 02209S103 |
| — | Northwest Natural Ga | 2,500 | $162 | 0.0% | $64.80 | — | COM | 667655104 |
| — | Time Warner Inc New | 2,139 | $157 | 0.0% | $72.56 | — | COM | 887317303 |
| VO | Vanguard Mid.Cap ETF | 1,262 | $156 | 0.0% | $123.61 | — | COM | 922908629 |
| IYR | iShares U.S. Real Estate ETF | 1,809 | $149 | 0.0% | $82.37 | — | COM | 464287739 |
| VCSH | Vanguard Short Term Cor | 1,749 | $141 | 0.0% | $80.62 | — | COM | 92206C409 |
| VCIT | Vanguard Corp Bond ETF | 1,547 | $138 | 0.0% | $89.20 | — | COM | 92206C870 |
| — | Smith & Wesson HLDG | 4,927 | $134 | 0.0% | $27.20 | — | COM | 831756101 |
| DUK | Duke Energy Corp New | 1,549 | $133 | 0.0% | $50.48 | +6.6% | COM | 26441C204 |
| VV | Vanguard LGCP.ETF | 1,383 | $133 | 0.0% | $96.17 | — | COM | 922908637 |
| VTV | Vanguard Value | 1,521 | $129 | 0.0% | $84.81 | — | COM | 922908744 |
| ITW | Illinois Tool Works Inc | 1,231 | $128 | 0.0% | $73.25 | +13.7% | COM | 452308109 |
| PEP | Pepsico | 1,204 | $128 | 0.0% | $73.47 | +4.9% | COM | 713448108 |
| — | Discover Financial SVS. | 2,339 | $125 | 0.0% | $56.31 | — | COM | 254709108 |
| ISTB | iShares Short Term Bond ETF | 1,193 | $121 | 0.0% | $101.42 | — | COM | 46432F859 |
| ECL | Ecolab | 1,000 | $119 | 0.0% | $105.21 | -0.3% | COM | 278865100 |
| VIG | Vanguard DIV.Apprec.Idx. FD. | 1,400 | $117 | 0.0% | $83.57 | — | COM | 921908844 |
| — | Guggenheim BLLSHS 2017 | 5,095 | $116 | 0.0% | $22.77 | — | COM | 18383M548 |
| — | Guggenheim Bultsh 2018 | 5,440 | $116 | 0.0% | $21.32 | — | COM | 18383M530 |
| OEF | iShares S&P 100 ETF | 1,206 | $112 | 0.0% | $92.87 | — | COM | 464287101 |
| — | Mobileiron Inc | 35,807 | $109 | 0.0% | $4.52 | — | COM | 60739U204 |
| SCHC | Schwab International Mid/Small-Cap Equity ETF | 3,696 | $106 | 0.0% | $28.36 | — | COM | 808524888 |
| FLRN | SPDR Barclays Investment | 3,301 | $101 | 0.0% | $30.60 | — | COM | 78468R200 |
| IEFA | iShares Core MSCI EAFE ETF | 1,897 | $98 | 0.0% | $51.66 | — | COM | 46432F842 |
| VOD | Vodafone Group Spon | 3,097 | $96 | 0.0% | $34.06 | — | COM | 92857W308 |
| — | JP Morgan Alerian MLP Index ETN | 3,005 | $96 | 0.0% | $31.95 | — | COM | 46625H365 |
| NOC | Northrop Grumman Corp | 422 | $94 | 0.0% | $180.17 | 0.0% | COM | 666807102 |
| TLT | iShares 20+ Year | 667 | $93 | 0.0% | $139.43 | — | COM | 464287432 |
| BOND | PIMCO Total Return ETF | 851 | $91 | 0.0% | $107.11 | — | COM | 72201R775 |
| BAC | Bank of America Corp | 6,804 | $90 | 0.0% | $11.13 | +1.9% | COM | 060505104 |
| IDGT | iShares North American Tech-Multi Ntwk | 2,590 | $90 | 0.0% | $34.75 | — | COM | 464287531 |
| XBFZX | BlackRock Calif Mun | 5,258 | $89 | 0.0% | $16.93 | — | COM | 09248E102 |
| MA | Mastercard Inc | 1,000 | $88 | 0.0% | $83.42 | +8.2% | COM | 57636Q104 |
| MSEX | Middlesex Water Co | 2,000 | $87 | 0.0% | $28.35 | +30.5% | COM | 596680108 |
| — | Flir Systems Inc | 2,783 | $86 | 0.0% | $30.90 | — | COM | 302445101 |
| NVS | Novartis 'B' SPN.ADR 1:1 | 1,027 | $85 | 0.0% | $72.05 | — | COM | 66987V109 |
| — | Reynolds American | 1,524 | $82 | 0.0% | $53.81 | — | COM | 761713106 |
| JPM | JP Morgan Chase & Co. | 1,311 | $81 | 0.0% | $44.86 | +7.7% | COM | 46625H100 |
| VUG | Vanguard Growth | 748 | $80 | 0.0% | $106.95 | — | COM | 922908736 |
| UNH | Unitedhealth Group | 558 | $79 | 0.0% | $114.17 | 0.0% | COM | 91324P102 |
| TBT | Proshs Ultrashrt ETF New | 2,500 | $79 | 0.0% | $31.60 | — | COM | 74347B201 |
| RWX | SPDR DJ Wilshire Int Real Estate | 1,900 | $79 | 0.0% | $41.58 | — | COM | 78463X863 |
| CCI | Crown Castle Intl Corp | 772 | $78 | 0.0% | $56.09 | +8.2% | COM | 22822V101 |
| DWM | Wisdomtree TR | 1,668 | $75 | 0.0% | $44.96 | — | COM | 97717W703 |
| AMP | Ameriprise Financial Inc | 800 | $72 | 0.0% | $72.86 | +8.7% | COM | 03076C106 |
| — | WGL Holdings Inc | 1,000 | $71 | 0.0% | $72.00 | — | COM | 92924F106 |
| — | Express Scripts HLDG Co | 935 | $71 | 0.0% | $68.45 | — | COM | 30219G108 |
| BA | Boeing Co | 550 | $71 | 0.0% | $114.90 | +3.2% | COM | 097023105 |
| TXNM | PNM Resources Inc | 2,000 | $71 | 0.0% | $31.98 | +2.8% | COM | 69349H107 |
| DEO | Diageo SPN.ADR 1:4 | 600 | $68 | 0.0% | $108.33 | — | COM | 25243Q205 |
| CSX | CSX | 2,569 | $67 | 0.0% | $7.05 | +7.6% | COM | 126408103 |
| — | Scripps NTWK Interactiv | 1,042 | $65 | 0.0% | $62.38 | — | COM | 811065101 |
| CAG | Conagra Foods Inc | 1,300 | $62 | 0.0% | $22.94 | +10.4% | COM | 205887102 |
| EIX | Edison Int'l | 782 | $61 | 0.0% | $48.54 | 0.0% | COM | 281020107 |
| TSN | Tyson Foods Inc | 915 | $61 | 0.0% | $51.07 | 0.0% | COM | 902494103 |
| UAL | United Continental HDG. | 1,470 | $60 | 0.0% | $52.63 | -10.1% | COM | 910047109 |
| — | California Resources | 4,936 | $60 | 0.0% | $12.16 | — | COM | 13057Q206 |
| IWC | iShares Micro Cap ETF | 829 | $59 | 0.0% | $71.17 | — | COM | 464288869 |
| SHY | iShares TR Barclays Bond | 674 | $58 | 0.0% | $86.05 | — | COM | 464287457 |
| — | SPDR Nuveen Barclays | 2,290 | $58 | 0.0% | $25.33 | — | COM | 78464A441 |
| — | Aqua America Inc | 1,625 | $58 | 0.0% | $32.00 | — | COM | 03836W103 |
| — | T C Pipelines LP | 1,000 | $57 | 0.0% | $57.00 | — | COM | 87233Q108 |
| CLX | Clorox Co | 394 | $55 | 0.0% | $98.68 | 0.0% | COM | 189054109 |
| MS | Morgan Stanley | 2,070 | $54 | 0.0% | $19.90 | 0.0% | COM | 617446448 |
| KMB | Kimberly Clark | 393 | $54 | 0.0% | $93.94 | 0.0% | COM | 494368103 |
| MET | Metlife Inc | 1,339 | $53 | 0.0% | $28.15 | 0.0% | COM | 59156R108 |
| MRSH | Marsh & MC Lennan Co Inc | 776 | $53 | 0.0% | $47.39 | +15.3% | COM | 571748102 |
| XEL | Xcel Energy Inc | 1,187 | $53 | 0.0% | $28.69 | +7.0% | COM | 98389B100 |
| — | New York CMNTY Bancorp | 3,500 | $52 | 0.0% | $16.00 | — | COM | 649445103 |
| DCI | Donaldson Company Inc | 1,514 | $52 | 0.0% | $25.02 | +14.1% | COM | 257651109 |
| — | Dynex Capital Inc New | 7,506 | $52 | 0.0% | $6.66 | — | COM | 26817Q506 |
| IJJ | iShares TST.S&P Mid Cap. Val. | 400 | $51 | 0.0% | $127.50 | — | COM | 464287705 |
| IBB | iShares Nasdaq Biotech. Idx.FD. | 200 | $51 | 0.0% | $255.00 | — | COM | 464287556 |
| FXI | iShares China Large | 1,480 | $51 | 0.0% | $34.46 | — | COM | 464287184 |
| — | Guggenhm China | 2,237 | $50 | 0.0% | $22.35 | — | COM | 18383Q853 |
| — | Raytheon Co | 360 | $49 | 0.0% | $136.11 | — | COM | 755111507 |
| — | Calumet Specialty Prod | 10,000 | $49 | 0.0% | $4.90 | — | COM | 131476103 |
| XXCHNXX | China FD Inc | 3,306 | $48 | 0.0% | $14.52 | — | COM | 169373107 |
| CHIQ | Global X Exch Traded FD | 4,410 | $47 | 0.0% | $10.66 | — | COM | 37950E408 |
| CAH | Cardinal Health Inc | 581 | $45 | 0.0% | $61.18 | -1.5% | COM | 14149Y108 |
| CHTR | Charter Communicatn | 191 | $44 | 0.0% | $214.89 | 0.0% | COM | 16119P108 |
| — | Dow Chemical Company | 894 | $44 | 0.0% | $49.22 | — | COM | 260543103 |
| ELV | Anthem Inc | 338 | $44 | 0.0% | $119.90 | 0.0% | COM | 036752103 |
| — | L3 Communications HDG. | 301 | $44 | 0.0% | $137.48 | — | COM | 502424104 |
| AMAT | Applied Materials Inc | 1,698 | $41 | 0.0% | $17.10 | +15.7% | COM | 038222105 |
| STT | State Street | 750 | $41 | 0.0% | $42.64 | +5.8% | COM | 857477103 |
| HEDJ | WisdomTree Europe Hedged Equity | 805 | $41 | 0.0% | $50.93 | — | COM | 97717X701 |
| — | Cons Communication HLDGS | 1,500 | $41 | 0.0% | $26.00 | — | COM | 209034107 |
| EFX | Equifax Inc | 321 | $41 | 0.0% | $95.83 | +15.5% | COM | 294429105 |
| — | Aetna Inc | 328 | $40 | 0.0% | $121.95 | — | COM | 00817Y108 |
| DES | Wisdomtree Smallcap DIV | 548 | $39 | 0.0% | $71.17 | — | COM | 97717W604 |
| PCG | P G & E Corp | 600 | $38 | 0.0% | $52.19 | +8.3% | COM | 69331C108 |
| ACWI | iShares MSCI ACWI | 674 | $38 | 0.0% | $56.38 | — | COM | 464288257 |
| MKC | MC Cormick & Co Inc N-VT | 357 | $38 | 0.0% | $40.65 | 0.0% | COM | 579780206 |
| PRU | Prudential Financial Inc | 515 | $37 | 0.0% | $48.97 | 0.0% | COM | 744320102 |
| VNQI | Vanguard Intl Equity | 658 | $36 | 0.0% | $54.71 | — | COM | 922042676 |
| SYK | Stryker Corp | 300 | $36 | 0.0% | $100.33 | 0.0% | COM | 863667101 |
| VT | Vanguard Total World | 597 | $35 | 0.0% | $58.63 | — | COM | 922042742 |
| IWB | iShares Russell 1000 ETF | 300 | $35 | 0.0% | $116.67 | — | COM | 464287622 |
| EW | Edwards Lifesciences CP | 348 | $35 | 0.0% | $27.59 | +24.0% | COM | 28176E108 |
| — | Solarcity Corp Com | 1,400 | $34 | 0.0% | $24.29 | — | COM | 83416T100 |
| — | BP Prudhoe Bay RTY | 1,838 | $34 | 0.0% | $18.50 | — | COM | 055630107 |
| SCHG | SCHW US Lcap Gro ETF | 633 | $33 | 0.0% | $52.13 | — | COM | 808524300 |
| — | Ca Inc | 930 | $31 | 0.0% | $33.33 | — | COM | 12673P105 |
| SCZ | iShares MSCI EAFE Small-Cap ETF | 605 | $29 | 0.0% | $47.93 | — | COM | 464288273 |
| UNP | Union Pacific | 335 | $29 | 0.0% | $61.97 | +10.1% | COM | 907818108 |
| NVO | Novo-Nordisk A-S F | 525 | $28 | 0.0% | $53.33 | — | COM | 670100205 |
| — | Zayo Group Holdings | 1,000 | $28 | 0.0% | $24.00 | — | COM | 98919V105 |
| FLOT | iShares ETF | 538 | $27 | 0.0% | $50.19 | — | COM | 46429B655 |
| SO | The Southern Company | 500 | $27 | 0.0% | $32.22 | +4.4% | COM | 842587107 |
| INTU | Intuit Inc | 235 | $26 | 0.0% | $89.36 | +8.8% | COM | 461202103 |
| IEMG | iShares Core MSCI Emerging Markets ETF | 618 | $26 | 0.0% | $42.07 | — | COM | 46434G103 |
| ESS | Essex Property Trust Inc | 113 | $26 | 0.0% | $162.14 | 0.0% | COM | 297178105 |
| FLR | Fluor | 500 | $25 | 0.0% | $42.95 | +11.1% | COM | 343412102 |
| — | Liberty All Star Eq FD | 5,000 | $25 | 0.0% | $5.00 | — | COM | 530158104 |
| LEA | Lear Corporation | 250 | $25 | 0.0% | $93.86 | 0.0% | COM | 521865204 |
| MAN | Manpowergroup | 375 | $24 | 0.0% | $77.51 | 0.0% | COM | 56418H100 |
| GD | General Dynamics Corp Common | 170 | $24 | 0.0% | $113.06 | 0.0% | COM | 369550108 |
| BMRC | Bank Of Marin Bancorp | 499 | $24 | 0.0% | $18.52 | -1.6% | COM | 063425102 |
| SNPS | Synopsys Inc | 430 | $23 | 0.0% | $50.14 | 0.0% | COM | 871607107 |
| — | UBS ETRACS Alerian MLP Infrastructure Index ETN | 785 | $22 | 0.0% | $28.03 | — | COM | 902641646 |
| — | 21ST Cent Fox | 825 | $22 | 0.0% | $26.67 | — | COM | 90130A101 |
| IWS | iShares Russell | 299 | $22 | 0.0% | $73.58 | — | COM | 464287473 |
| DTE | Dte Energy Company | 220 | $22 | 0.0% | $56.09 | 0.0% | COM | 233331107 |
| GM | General Motors Co | 746 | $21 | 0.0% | $24.81 | 0.0% | COM | 37045V100 |
| IWO | iShares Russell | 153 | $21 | 0.0% | $137.25 | — | COM | 464287648 |
| FEZ | SPDR Euro Stoxx 50 ETF | 672 | $21 | 0.0% | $31.25 | — | COM | 78463X202 |
| PH | Parker-Hannifin Corp | 195 | $21 | 0.0% | $96.45 | 0.0% | COM | 701094104 |
| — | DNP Select Income Fund | 2,000 | $21 | 0.0% | $10.00 | — | COM | 23325P104 |
| GPN | Global Payments Inc | 300 | $21 | 0.0% | $70.19 | 0.0% | COM | 37940X102 |
| ALL | Allstate Corp | 305 | $21 | 0.0% | $54.10 | 0.0% | COM | 020002101 |
| — | Symantec Corp | 995 | $20 | 0.0% | $20.10 | — | COM | 871503108 |
| PNC | PNC Finl Services GP Inc | 240 | $20 | 0.0% | $61.97 | +1.6% | COM | 693475105 |
| — | China Mobile LTD ADR F Sponsored ADR 1 ADR | 330 | $19 | 0.0% | $57.58 | — | COM | 16941M109 |
| — | iShares Ibonds | 736 | $19 | 0.0% | $25.82 | — | COM | 46434VAA8 |
| PSX | Phillips 66 | 237 | $19 | 0.0% | $56.71 | 0.0% | COM | 718546104 |
| — | iShares Ibonds Dec | 744 | $19 | 0.0% | $25.54 | — | COM | 46434VAR1 |
| — | iShares Ibonds | 739 | $19 | 0.0% | $25.71 | — | COM | 46434VAJ9 |
| — | iShares Ibonds | 742 | $19 | 0.0% | $25.61 | — | COM | 46434VAU4 |
| MDT | Medtronic PLC F | 214 | $19 | 0.0% | $58.10 | +9.3% | COM | G5960L103 |
| WIP | SPDR Series Trust ETF | 320 | $18 | 0.0% | $56.25 | — | COM | 78464A490 |
| PYPL | Paypal Holdings Inco | 481 | $18 | 0.0% | $38.14 | 0.0% | COM | 70450Y103 |
| SCHV | SCHW US Lcap Val ETF | 371 | $17 | 0.0% | $43.13 | — | COM | 808524409 |
| EXC | Exelon Corp | 460 | $17 | 0.0% | $17.65 | 0.0% | COM | 30161N101 |
| — | Vaneck Vectors J P | 893 | $17 | 0.0% | $19.04 | — | COM | 92189F494 |
| — | National Grid PLC ADR F | 235 | $17 | 0.0% | $72.34 | — | COM | 636274300 |
| LULU | Lululemon Athletica Inc | 200 | $15 | 0.0% | $60.05 | +10.4% | COM | 550021109 |
| COF | Capital One Finl | 240 | $15 | 0.0% | $58.66 | 0.0% | COM | 14040H105 |
| — | Xerox Corp | 1,570 | $15 | 0.0% | $9.55 | — | COM | 984121103 |
| RWT | Redwood Trust Inc | 1,000 | $14 | 0.0% | $14.00 | — | COM | 758075402 |
| — | Guggenheim BLLSHS 2016 | 635 | $14 | 0.0% | $22.05 | — | COM | 18383M555 |
| — | Tableau Software Inc | 265 | $13 | 0.0% | $93.47 | — | COM | 87336U105 |
| COP | Conocophillips | 300 | $13 | 0.0% | $86.19 | -62.0% | COM | 20825C104 |
| — | Delphi Automotve PLC F | 190 | $12 | 0.0% | $63.16 | — | COM | G27823106 |
| PVH | PVH Corp | 125 | $12 | 0.0% | $92.68 | 0.0% | COM | 693656100 |
| ZBH | Zimmer Holdings Inc | 100 | $12 | 0.0% | $89.19 | +17.3% | COM | 98956P102 |
| WMB | Williams Companies | 565 | $12 | 0.0% | $9.91 | +20.7% | COM | 969457100 |
| WDC | Western Digital Corp | 229 | $11 | 0.0% | $28.61 | 0.0% | COM | 958102105 |
| MDLZ | Mondelez Intl Inc CL A | 245 | $11 | 0.0% | $34.33 | +1.5% | COM | 609207105 |
| — | Ares MGMT L P | 765 | $11 | 0.0% | $14.38 | — | COM | 04014Y101 |
| EBAY | eBay Inc | 481 | $11 | 0.0% | $21.47 | 0.0% | COM | 278642103 |
| RS | Reliance STL & Alumi | 141 | $11 | 0.0% | $73.37 | 0.0% | COM | 759509102 |
| — | PowerShares S&P ETF | 250 | $11 | 0.0% | $44.00 | — | COM | 73937B779 |
| — | iShares Ibonds | 400 | $10 | 0.0% | $25.00 | — | COM | 46434VAQ3 |
| DDD | 3 D Systems Corp | 700 | $10 | 0.0% | $10.31 | +40.2% | COM | 88554D205 |
| — | Globalscape Inc | 2,700 | $10 | 0.0% | $3.70 | — | COM | 37940G109 |
| IGSB | iShares TR 1-3 YR CR | 96 | $10 | 0.0% | $104.17 | — | COM | 464288646 |
| NEAR | iShares US ETF Trust | 200 | $10 | 0.0% | $50.00 | — | COM | 46431W507 |
| — | Ev Energy Partners Com | 4,000 | $9 | 0.0% | $2.25 | — | COM | 26926V107 |
| — | New Relic Inc | 316 | $9 | 0.0% | $25.32 | — | COM | 64829B100 |
| — | Marvell Technology Group LTD F | 946 | $9 | 0.0% | $9.51 | — | COM | G5876H105 |
| A | Agilent Technologies Inc | 200 | $9 | 0.0% | $35.23 | +13.6% | COM | 00846U101 |
| SYF | Synchrony Financial | 331 | $8 | 0.0% | $23.23 | 0.0% | COM | 87165B103 |
| KHC | Kraft Heinz Company | 94 | $8 | 0.0% | $53.59 | 0.0% | COM | 500754106 |
| GVI | iShares Intermediate | 71 | $8 | 0.0% | $112.68 | — | COM | 464288612 |
| CE | Celanese 'a' | 125 | $8 | 0.0% | $57.77 | 0.0% | COM | 150870103 |
| ITOT | iShares Core S&P Total US Stock Market ETF | 81 | $8 | 0.0% | $98.77 | — | COM | 464287150 |
| ETR | Entergy Corp New | 100 | $8 | 0.0% | $24.73 | +6.9% | COM | 29364G103 |
| MPC | Marathon Pete Corp | 190 | $7 | 0.0% | $27.21 | 0.0% | COM | 56585A102 |
| — | Total S A ADR F | 140 | $7 | 0.0% | $50.00 | — | COM | 89151E109 |
| SWK | Stanley Black & Deck | 59 | $7 | 0.0% | $86.52 | 0.0% | COM | 854502101 |
| — | Interpublic Group Of Cos | 250 | $6 | 0.0% | $14.88 | +9.5% | COM | 460690100 |
| — | Ingersoll Rand CL A Newf | 100 | $6 | 0.0% | $60.00 | — | COM | G47791101 |
| UTHR | United Therapeutics Corp | 55 | $6 | 0.0% | $111.55 | 0.0% | COM | 91307C102 |
| EMIF | iShares Emerging Markets Infrastructure | 207 | $6 | 0.0% | $28.99 | — | COM | 464288216 |
| RMD | Resmed | 100 | $6 | 0.0% | $52.82 | 0.0% | COM | 761152107 |
| O | Realty Income Corp | 86 | $6 | 0.0% | $38.59 | 0.0% | COM | 756109104 |
| ACWX | iShares MSCI ACWI ex US | 156 | $6 | 0.0% | $38.46 | — | COM | 464288240 |
| — | Boardwalk Pipeline | 273 | $5 | 0.0% | $18.32 | — | COM | 096627104 |
| IWD | iShares Russell | 51 | $5 | 0.0% | $98.04 | — | COM | 464287598 |
| DVY | iShares Select Dividend ETF | 62 | $5 | 0.0% | $80.65 | — | COM | 464287168 |
| HSBC | HSBC HLDGS PLC ADR New F | 150 | $5 | 0.0% | $33.33 | — | COM | 404280406 |
| LVS | Las Vegas Sands Corp | 100 | $4 | 0.0% | $36.52 | 0.0% | COM | 517834107 |
| GS | Goldman Sachs Group Inc | 25 | $4 | 0.0% | $127.90 | 0.0% | COM | 38141G104 |
| — | Tiffany & Co New | 64 | $4 | 0.0% | $62.50 | — | COM | 886547108 |
| — | Canadian Pac.RY. (NYS) | 30 | $4 | 0.0% | $133.33 | — | COM | 13645T100 |
| CC | Chemours Co Com | 470 | $4 | 0.0% | $6.48 | 0.0% | COM | 163851108 |
| — | PowerShares DB Base Metals ETF | 273 | $4 | 0.0% | $14.65 | — | COM | 73936B705 |
| — | PowerShares DB Multi | 191 | $4 | 0.0% | $20.94 | — | COM | 73936B408 |
| — | PowerShares Intl Div Achiev ETF | 309 | $4 | 0.0% | $12.94 | — | COM | 73935X716 |
| PFG | Principal Financial | 100 | $4 | 0.0% | $29.45 | 0.0% | COM | 74251V102 |
| QRVO | Qorvo Inc | 77 | $4 | 0.0% | $43.57 | +14.7% | COM | 74736K101 |
| — | Johnson Controls Inc | 100 | $4 | 0.0% | $40.00 | — | COM | 478366107 |
| DOV | Dover Corporation | 58 | $4 | 0.0% | $45.85 | 0.0% | COM | 260003108 |
| ETN | Eaton Corp PLC F | 47 | $3 | 0.0% | $49.78 | 0.0% | COM | G29183103 |
| IDV | iShares TR Intl | 104 | $3 | 0.0% | $28.85 | — | COM | 464288448 |
| DVN | Devon Energy | 76 | $3 | 0.0% | $16.97 | +40.5% | COM | 25179M103 |
| — | Time Inc | 153 | $3 | 0.0% | $13.07 | — | COM | 887228104 |
| VGT | Vanguard Information Technology Equity ETF | 30 | $3 | 0.0% | $100.00 | — | COM | 92204A702 |
| — | Centurylink Inc | 90 | $3 | 0.0% | $33.33 | — | COM | 156700106 |
| IXUS | iShares Core MSCI Total International Stock ETF | 66 | $3 | 0.0% | $45.45 | — | COM | 46432F834 |
| SCHD | Schwab US Dividend Equity ETF | 75 | $3 | 0.0% | $40.00 | — | COM | 808524797 |
| EEMS | iShares Inc MSCI | 74 | $3 | 0.0% | $40.54 | — | COM | 464286475 |
| PJT | PJT Partners Inc Com | 148 | $3 | 0.0% | $21.68 | 0.0% | COM | 69343T107 |
| CORP | PIMCO Exch Traded Fund | 16 | $2 | 0.0% | $115.38 | — | COM | 72201R817 |
| GSG | iShares Gsci Commodity Indexed Trust | 157 | $2 | 0.0% | $12.74 | — | COM | 46428R107 |
| IVW | iShares S&P 500 | 18 | $2 | 0.0% | $111.11 | — | COM | 464287309 |
| IUSG | iShares TR Russell 3000 | 25 | $2 | 0.0% | $80.00 | — | COM | 464287671 |
| RGR | Sturm Ruger & Co Inc | 35 | $2 | 0.0% | $64.59 | 0.0% | COM | 864159108 |
| VTIP | Vanguard Short-Term Inflation-Protected Securities ETF | 48 | $2 | 0.0% | $41.67 | — | COM | 922020805 |
| — | Insys Therapeutics | 57 | $1 | 0.0% | $17.54 | — | COM | 45824V209 |
| — | Student | 277 | $1 | 0.0% | $3.61 | — | COM | 86388A108 |
| — | National Oilwell Varco | 44 | $1 | 0.0% | $22.73 | — | COM | 637071101 |
| BOX | Box Inc | 76 | $1 | 0.0% | $11.96 | 0.0% | COM | 10316T104 |
| — | Randgold Res LTD ADR F | 5 | $1 | 0.0% | — | — | COM | 752344309 |
| BCS | Barclays ADR 1:4 | 130 | $1 | 0.0% | $7.69 | — | COM | 06738E204 |
| NWSA | News Corp | 63 | $1 | 0.0% | $10.76 | 0.0% | COM | 65249B109 |
| — | CVR Refng LP | 184 | $1 | 0.0% | $5.43 | — | COM | 12663P107 |
| — | Direxion Daily Real Est | 59 | $1 | 0.0% | $16.95 | — | COM | 25459Y363 |
| — | Frontier Communications | 29 | $0 | 0.0% | $4.93 | — | COM | 35906A108 |
| NRG | NRG Energy Inc New | 32 | $0 | 0.0% | $9.31 | +30.3% | COM | 629377508 |
| ZG | Zillow Group, Inc. | 3,700 | $0 | 0.0% | $28.39 | 0.0% | COM | 98954M101 |
| NGVT | Ingevity Corporation | 1 | $0 | 0.0% | $30.20 | 0.0% | COM | 45688C107 |
| — | Westrock Company | 8 | $0 | 0.0% | — | — | COM | 96145D105 |