Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
OXY	Occidental PTL.	221,027	$16.12M	4.1%	$72.94 *	$62.71	-8.5%	COM	674599105
AAPL	Apple	139,236	$15.74M	4.0%	$113.05 *	$30.82	-21.4%	COM	037833100
GOOG	Alphabet Inc CL C	11,678	$9.077M	2.3%	$777.27 *	$35.68	+5.6%	COM	02079K107
LLY	Lilly Eli & Company	108,290	$8.691M	2.2%	$80.26 *	$48.02	+42.8%	COM	532457108
SPY	SPDR S&P 500 ETF	38,350	$8.336M	2.1%	$217.37	$209.72	—	COM	78462F103
IVV	iShares S&P 500 ETF	37,524	$8.164M	2.1%	$217.57	$211.07	—	COM	464287200
HD	Home Depot	58,259	$7.497M	1.9%	$128.68 *	$213.33	-50.2%	COM	437076102
MRK	Merck & Co Inc New	118,863	$7.461M	1.9%	$62.77 *	$39.88	+9.7%	COM	58933Y105
DIS	Walt Disney	70,209	$6.52M	1.7%	$92.87 *	$94.25	-5.7%	COM	254687106
XOM	Exxon Mobil	68,816	$6.006M	1.5%	$87.28 *	$66.22	-11.6%	COM	30231G102
GILD	Gilead Sciences	72,400	$5.728M	1.5%	$79.12 *	$58.56	-1.3%	COM	375558103
JNJ	Johnson & Johnson	48,006	$5.671M	1.5%	$118.13 *	$108.88	-14.0%	COM	478160104
—	Xilinx Inc	100,000	$5.434M	1.4%	$54.34	$46.13	—	COM	983919101
META	Facebook Inc Class A	41,759	$5.356M	1.4%	$128.26 *	$114.70	+7.5%	COM	30303M102
CME	Cme Group	47,758	$4.992M	1.3%	$104.53 *	$76.89	-4.8%	COM	12572Q105
CVS	CVS Caremark	54,776	$4.874M	1.3%	$88.98 *	$74.80	-5.2%	COM	126650100
CVX	Chevron	46,229	$4.758M	1.2%	$102.92 *	$95.09	-28.0%	COM	166764100
AMZN	Amazon Com Inc	5,602	$4.691M	1.2%	$837.38 *	$62.76	-39.0%	COM	023135106
—	Allergan PLC F	20,260	$4.666M	1.2%	$230.31	$231.11	—	COM	G0177J108
CSCO	Cisco Systems	145,433	$4.613M	1.2%	$31.72 *	$23.52	-1.9%	COM	17275R102
AMGN	Amgen Incorporated	27,286	$4.552M	1.2%	$166.83 *	$127.72	0.0%	COM	031162100
MMM	3M	25,155	$4.433M	1.1%	$176.23 *	$103.56	+5.4%	COM	88579Y101
BRK/B	Berkshire Hathaway 'B'	30,554	$4.414M	1.1%	$144.47	$219.90	-33.5%	COM	084670702
V	Visa 'a'	52,005	$4.301M	1.1%	$82.70 *	$72.63	+3.3%	COM	92826C839
MUB	iShares National AMT-Free Muni Bond ETF	37,738	$4.255M	1.1%	$112.75	$113.71	—	COM	464288414
—	Celgene	39,676	$4.147M	1.1%	$104.52	$127.38	—	COM	151020104
—	General Electric	135,548	$4.031M	1.0%	$29.74	$31.42	—	COM	369604103
TMO	Thermo Fisher Scientific	24,905	$3.963M	1.0%	$159.12 *	$498.73	-69.9%	COM	883556102
—	DR Pepper Snapple Group	41,064	$3.764M	1.0%	$91.66	$48.72	—	COM	26138E109
AGG	iShares Barclays Aggregate Bond ETF	32,916	$3.7M	1.0%	$112.41	$112.61	—	COM	464287226
LYB	Lyondellbasell Inds.CL.A	44,440	$3.585M	0.9%	$80.67 *	$60.39	-25.4%	COM	N53745100
—	Dun & Bradstreet Del.	26,000	$3.552M	0.9%	$136.62	$122.73	—	COM	26483E100
MCD	McDonalds	30,292	$3.495M	0.9%	$115.38 *	$207.62	-54.5%	COM	580135101
—	Linear Tech.	57,667	$3.419M	0.9%	$59.29	$45.51	—	COM	535678106
—	BlackRock	9,159	$3.32M	0.9%	$362.48	$361.67	—	COM	09247X101
CMCSA	Comcast 'a'	49,204	$3.264M	0.8%	$66.34 *	$29.08	-8.5%	COM	20030N101
F	Ford Motor	259,250	$3.129M	0.8%	$12.07 *	$8.88	-13.5%	COM	345370860
IEI	iShares TR Barclays Bond	24,298	$3.075M	0.8%	$126.55	$127.15	—	COM	464288661
COST	Costco Wholesale	19,551	$2.982M	0.8%	$152.52 *	$270.80	-49.4%	COM	22160K105
FDX	Fedex Corporation	16,804	$2.941M	0.8%	$175.02 *	$122.68	+14.9%	COM	31428X106
ADI	Analog Devices	42,800	$2.758M	0.7%	$64.44 *	$47.53	+9.0%	COM	032654105
HON	Honeywell International	23,026	$2.685M	0.7%	$116.61 *	$90.88	-5.3%	COM	438516106
TIP	iShares Barclays TIPS BD.FD.	22,743	$2.649M	0.7%	$116.48	$116.62	—	COM	464287176
VZ	Verizon Communications	50,669	$2.634M	0.7%	$51.98 *	$28.75	+14.5%	COM	92343V104
—	United Technologies	25,423	$2.583M	0.7%	$101.60	$113.68	—	COM	913017109
MSFT	Microsoft	44,355	$2.555M	0.7%	$57.60 *	$65.11	-22.8%	COM	594918104
IEF	iShares TR Bond	22,303	$2.495M	0.6%	$111.87	$112.37	—	COM	464287440
CL	Colgate-Palmolive Co	33,488	$2.483M	0.6%	$74.15 *	$56.78	+4.6%	COM	194162103
WY	Weyerhaeuser	75,754	$2.42M	0.6%	$31.95 *	$21.11	+3.9%	COM	962166104
INTC	Intel	62,998	$2.378M	0.6%	$37.75 *	$26.15	+9.4%	COM	458140100
—	Powershares Emerging Market Bond ETF	75,590	$2.315M	0.6%	$30.63	$29.81	—	COM	73936T573
HYG	iShares iBoxx $ Hi.YLD. CPRT.BD.FD.ETF	26,444	$2.308M	0.6%	$87.28	$86.09	—	COM	464288513
IBM	IBM	14,305	$2.272M	0.6%	$158.83 *	$107.63	-5.5%	COM	459200101
CRM	Salesforce Com	31,357	$2.237M	0.6%	$71.34 *	$116.69	-34.0%	COM	79466L302
IJR	iShares Core S&P Small-Cap ETF	17,677	$2.195M	0.6%	$124.17	$117.07	—	COM	464287804
PM	Philip Morris Intl.	22,245	$2.179M	0.6%	$97.95 *	$54.15	+15.0%	COM	718172109
MCO	Moody's	20,000	$2.166M	0.6%	$108.30 *	$243.12	-60.4%	COM	615369105
NFLX	Netflix Inc	21,547	$2.123M	0.5%	$98.53 *	$10.82	-11.8%	COM	64110L106
IXN	iShares S&P Global Technology	18,846	$2.086M	0.5%	$110.69	$97.60	—	COM	464287291
KO	Coca Cola Company	48,487	$2.063M	0.5%	$42.55 *	$38.17	-14.7%	COM	191216100
D	Dominion Res.	27,177	$2.018M	0.5%	$74.25 *	$50.08	+1.1%	COM	25746U109
—	GlaxoSmithKline PLC Adrf	43,293	$1.882M	0.5%	$43.47	$45.43	—	COM	37733W105
NKE	Nike Inc Class B	35,654	$1.878M	0.5%	$52.67 *	$53.73	-6.9%	COM	654106103
BSV	Vanguard Short-Term Bond ETF	23,111	$1.868M	0.5%	$80.83	$80.97	—	COM	921937827
LMT	Lockheed Martin Corp	7,765	$1.861M	0.5%	$239.67 *	$130.88	+48.9%	COM	539830109
IJK	iShares S&P Midcap Growth	10,578	$1.848M	0.5%	$174.70	$169.68	—	COM	464287606
TJX	T J X Cos Inc	24,666	$1.845M	0.5%	$74.80 *	$35.41	-3.2%	COM	872540109
ROST	Ross Stores Inc	27,876	$1.792M	0.5%	$64.28 *	$39.40	+42.3%	COM	778296103
GOOGL	Alphabet Inc CL A	2,218	$1.783M	0.5%	$803.88 *	$36.46	+6.5%	COM	02079K305
SHW	Sherwin Williams Co	6,343	$1.755M	0.5%	$276.68 *	$89.15	-0.2%	COM	824348106
RXI	iShares S&P Global Consumer Cyclical	19,081	$1.705M	0.4%	$89.36	$84.59	—	COM	464288745
—	Broadcom LTD F	9,690	$1.672M	0.4%	$172.55	$155.41	—	COM	Y09827109
PLD	Prologis Inc Com	29,162	$1.561M	0.4%	$53.53 *	$35.71	+13.2%	COM	74340W103
TSLA	Tesla Motors Inc	7,610	$1.553M	0.4%	$204.07 *	$14.50	-0.5%	COM	88160R101
ISRG	Intuitive Surgical New	2,130	$1.544M	0.4%	$724.88 *	$52.09	+47.0%	COM	46120E602
FTNT	Fortinet Inc	41,643	$1.538M	0.4%	$36.93 *	$23.03	-69.7%	COM	34959E109
QCOM	Qualcomm Inc	22,299	$1.527M	0.4%	$68.48 *	$50.67	-7.4%	COM	747525103
VFC	V F Corporation	27,189	$1.524M	0.4%	$56.05 *	$60.00	-3.8%	COM	918204108
CAT	Caterpillar	17,095	$1.518M	0.4%	$88.80 *	$75.99	-13.1%	COM	149123101
—	Praxair	12,000	$1.45M	0.4%	$120.83	$129.97	—	COM	74005P104
EL	Estee Lauder Companiesinc CL A	16,176	$1.433M	0.4%	$88.59 *	$75.79	+6.7%	COM	518439104
ILMN	Illumina Inc	7,777	$1.413M	0.4%	$181.69 *	$179.35	-10.8%	COM	452327109
KXI	iShars S&P Global Consumer Defensive	14,200	$1.41M	0.4%	$99.30	$100.16	—	COM	464288737
NSC	Norfolk Southern	14,108	$1.369M	0.4%	$97.04 *	$189.06	-60.2%	COM	655844108
—	Carlyle Group L P	86,299	$1.344M	0.3%	$15.57	$16.04	—	COM	14309L102
—	Delphi Automotve PLC F	18,664	$1.331M	0.3%	$71.31	$71.23	—	COM	G27823106
SLB	Schlumberger	16,662	$1.316M	0.3%	$78.98 *	$57.96	+4.7%	COM	806857108
EFA	IShares MSCI EAFE	21,423	$1.267M	0.3%	$59.14	$55.81	—	COM	464287465
IXJ	iShares S&P Global Healthcare	12,559	$1.265M	0.3%	$100.72	$100.96	—	COM	464287325
IWM	iShares Russell 2000 ETF	9,874	$1.227M	0.3%	$124.27	$115.32	—	COM	464287655
NVDA	Nvidia Corp	17,590	$1.205M	0.3%	$68.50 *	$0.54	+168.5%	COM	67066G104
ADP	Auto Data Processing	13,445	$1.186M	0.3%	$88.21 *	$74.09	0.0%	COM	053015103
WFC	Wells Fargo & Co	26,700	$1.182M	0.3%	$44.27 *	$38.58	-4.5%	COM	949746101
EXI	iShares S&P Global Industrials	15,084	$1.113M	0.3%	$73.79	$69.63	—	COM	464288729
TGT	Target	15,865	$1.09M	0.3%	$68.70 *	$66.95	-18.8%	COM	87612E106
IXG	iShares S&P Global Financial Services	21,048	$1.075M	0.3%	$51.07	$47.79	—	COM	464287333
SBUX	Starbucks Corp	19,277	$1.044M	0.3%	$54.16 *	$37.16	+23.4%	COM	855244109
LQD	iShares iBoxx $ Investment Grade Corporate Bond ETF	8,053	$992K	0.3%	$123.18	$123.13	—	COM	464287242
—	SPDR Barclays Capital High Yield Bnd ETF	25,512	$937K	0.2%	$36.73	$35.74	—	COM	78464A417
FSLR	First Solar Inc	22,529	$890K	0.2%	$39.50 *	$51.18	-19.1%	COM	336433107
PSMT	Pricesmart Inc	10,567	$885K	0.2%	$83.75 *	$81.30	-10.0%	COM	741511109
EMR	Emerson Electric	15,936	$869K	0.2%	$54.53 *	$59.42	-28.8%	COM	291011104
AKAM	Akamai Technologies	15,845	$840K	0.2%	$53.01	$60.43	-11.4%	COM	00971T101
T	AT&T	20,571	$835K	0.2%	$40.59 *	$13.49	+20.8%	COM	00206R102
VEEV	Veeva Systems Inc.	20,000	$826K	0.2%	$41.30 *	$29.71	+30.5%	COM	922475108
—	Blackstone Group LP	31,261	$798K	0.2%	$25.53	$24.74	—	COM	09253U108
SCHR	SCH Intm US TRSR ETF	14,100	$783K	0.2%	$55.53	$51.23	—	COM	808524854
ORCL	Oracle	19,050	$748K	0.2%	$39.27 *	$40.82	-13.2%	COM	68389X105
ABBV	Abbvie Inc	11,723	$739K	0.2%	$63.04 *	$62.43	-29.6%	COM	00287Y109
LOW	Lowes Companies Inc	10,158	$734K	0.2%	$72.26 *	$58.48	+11.9%	COM	548661107
UAA	Under Armour Inc CL A	18,534	$717K	0.2%	$38.69 *	$36.36	+11.1%	COM	904311107
SRE	Sempra En.	6,636	$713K	0.2%	$107.44 *	$114.46	-64.8%	COM	816851109
MELI	Mercadolibre Inc	3,841	$711K	0.2%	$185.11 *	$123.78	+33.4%	COM	58733R102
—	iShares S&P Developed	18,622	$706K	0.2%	$37.91	$36.79	—	COM	464288422
—	Twitter Inc	30,619	$706K	0.2%	$23.06	$40.51	—	COM	90184L102
—	Apollo Global Management	38,607	$693K	0.2%	$17.95	$17.95	—	COM	037612306
NEE	Nextera Energy	5,643	$690K	0.2%	$122.28 *	$44.25	-43.9%	COM	65339F101
MCK	Mckesson Corporation	4,115	$687K	0.2%	$166.95 *	$190.42	-9.1%	COM	58155Q103
BMY	Bristol Myers Squibb	12,710	$685K	0.2%	$53.89 *	$67.21	-31.3%	COM	110122108
DLR	Digital Realty TST.	6,976	$678K	0.2%	$97.19 *	$33.28	+120.3%	COM	253868103
SCHF	Schwab International Developed Equity ETF	23,487	$676K	0.2%	$28.78	$29.22	—	COM	808524805
USB	US Bancorp	15,575	$669K	0.2%	$42.95 *	$39.76	-24.6%	COM	902973304
EEM	iShares MSCI Emerging Markets ETF	17,799	$667K	0.2%	$37.47	$34.53	—	COM	464287234
NXPI	NXP Semiconductors NV F	6,356	$648K	0.2%	$101.95 *	$75.98	-0.9%	COM	N6596X109
AME	Ametek Inc New	13,500	$645K	0.2%	$47.78 *	$44.72	0.0%	COM	031100100
AYI	Acuity Brands Inc	2,439	$645K	0.2%	$264.45 *	$192.25	+34.2%	COM	00508Y102
IXC	iShares S&P Global Energy	19,356	$636K	0.2%	$32.86	$32.32	—	COM	464287341
—	Pandora Media Inc	43,445	$623K	0.2%	$14.34	$19.77	—	COM	698354107
VWO	Vanguard Emerging Markets ETF	16,490	$621K	0.2%	$37.66	$35.20	—	COM	922042858
IONS	Ionis	16,650	$610K	0.2%	$36.64 *	$32.26	-3.0%	COM	462222100
IJT	iShares S&P Smcap Growth	4,425	$607K	0.2%	$137.18	$128.49	—	COM	464287887
CMF	iShares Intermediate California Municipal Bond ETF	5,023	$606K	0.2%	$120.65	$122.11	—	COM	464288356
CCOI	Cogent Communication	15,822	$582K	0.1%	$36.78 *	$20.94	+15.3%	COM	19239V302
BND	Vanguard Bond Index Fund	6,880	$579K	0.1%	$84.16	$84.24	—	COM	921937835
—	Walgreens Boots Allianc	7,120	$574K	0.1%	$80.62	$76.26	—	COM	931427108
—	Anadarko Petroleum	8,995	$570K	0.1%	$63.37	$79.22	—	COM	032511107
BAX	Baxter International Inc	11,920	$567K	0.1%	$47.57 *	$40.42	0.0%	COM	071813109
CB	Chubb Limited Com	4,493	$565K	0.1%	$125.75 *	$103.86	+3.3%	COM	H1467J104
SCHP	SCH US TIPS ETF	9,887	$564K	0.1%	$57.04	$53.60	—	COM	808524870
ACN	Accenture PLC CL A F	4,612	$563K	0.1%	$122.07 *	$86.81	+13.1%	COM	G1151C101
FMAT	Fidelity MSCI	20,029	$549K	0.1%	$27.41	$27.41	—	COM	316092881
ALB	Albemarle Corp	6,390	$548K	0.1%	$85.76 *	$72.47	0.0%	COM	012653101
SCHM	Schwab US Mid-Cap Equity ETF	12,553	$546K	0.1%	$43.50	$40.75	—	COM	808524508
STWD	Starwood Property Trust	23,001	$529K	0.1%	$23.00	$21.19	—	COM	85571B105
AMT	American Tower Corp	4,553	$517K	0.1%	$113.55 *	$80.11	+12.8%	COM	03027X100
UPS	United Parcel Ser	4,602	$503K	0.1%	$109.30 *	$69.27	+11.5%	COM	911312106
—	Bard C R Incorporated	2,239	$502K	0.1%	$224.21	$179.34	—	COM	067383109
ABT	Abbott Laboratories	11,862	$502K	0.1%	$42.32 *	$36.13	0.0%	COM	002824100
MNST	Monster Beverage Corp	3,397	$499K	0.1%	$146.89 *	$22.36	+16.1%	COM	61174X109
—	Mobileye NV F	11,550	$492K	0.1%	$42.60	$42.96	—	COM	N51488117
ED	Consolidated Edison Inc	6,535	$492K	0.1%	$75.29 *	$66.81	-17.0%	COM	209115104
CGNX	Cognex Corp	9,254	$489K	0.1%	$52.84 *	$22.26	0.0%	COM	192422103
SCHO	Schwab Shrt. Term US Treasury Bond ETF	9,308	$473K	0.1%	$50.82	$50.69	—	COM	808524862
EQIX	Equinix Inc	1,259	$454K	0.1%	$360.60 *	$309.47	0.0%	COM	29444U700
ALGN	Align Technology Inc	4,778	$448K	0.1%	$93.76 *	$55.19	+63.9%	COM	016255101
BMRN	Biomarin Pharmaceutical	4,659	$431K	0.1%	$92.51	$86.07	+9.4%	COM	09061G101
UA	Under Armour Inc CL	12,375	$419K	0.1%	$33.86 *	$37.40	-3.5%	COM	904311206
REGN	Regeneron Pharms Inc	1,041	$419K	0.1%	$402.50	$383.00	+4.2%	COM	75886F107
SHY	iShares TR Barclays Bond	4,908	$417K	0.1%	$84.96	$85.11	—	COM	464287457
IGM	iShares North	3,313	$410K	0.1%	$123.75	$109.87	—	COM	464287549
—	H C P Inc	10,750	$408K	0.1%	$37.95	$39.18	—	COM	40414L109
IFF	Intl Flavors& Fragrances	2,749	$393K	0.1%	$142.96 *	$81.67	+31.3%	COM	459506101
IYR	iShares U.S. Real Estate ETF	4,867	$392K	0.1%	$80.54	$81.22	—	COM	464287739
VIG	Vanguard DIV.Apprec.Idx. FD.	4,671	$392K	0.1%	$83.92	$83.82	—	COM	921908844
FAST	Fastenal Co	9,198	$384K	0.1%	$41.75 *	$8.84	-5.8%	COM	311900104
—	Mead Johnson Nutrition	4,699	$372K	0.1%	$79.17	$85.13	—	COM	582839106
TTC	Toro Company	7,919	$371K	0.1%	$46.85	$41.78	+12.0%	COM	891092108
VEA	Vanguard FTSE Developed Market S ETF	9,930	$371K	0.1%	$37.36	$35.34	—	COM	921943858
XHS	SPDR Series Trust	6,612	$364K	0.1%	$55.05	$55.05	—	COM	78464A573
—	Donnelley R R & Sons Co	23,000	$362K	0.1%	$15.74	$20.26	—	COM	257867101
PG	Procter & Gamble	3,938	$353K	0.1%	$89.64 *	$102.63	-34.2%	COM	742718109
—	Powershs QQQ Trust Ser 1	2,820	$336K	0.1%	$119.15	$119.15	—	COM	73935A104
SMG	THE SCOTTS MIRACLE	4,000	$333K	0.1%	$83.25 *	$50.58	+14.2%	COM	810186106
SCHW	Charles Schwab	10,380	$328K	0.1%	$31.60 *	$27.75	-6.2%	COM	808513105
ADBE	Adobe Systems Inc	2,930	$318K	0.1%	$108.53 *	$96.05	+4.5%	COM	00724F101
APD	Air Prod & Chemicals Inc	2,100	$316K	0.1%	$150.48 *	$109.91	0.0%	COM	009158106
PRLB	Proto Labs Inc	5,233	$314K	0.1%	$60.00 *	$62.86	-8.5%	COM	743713109
IJJ	iShares TST.S&P Mid Cap. Val.	2,299	$306K	0.1%	$133.10	$132.13	—	COM	464287705
DJP	Dow Jones UBS Commodity Index Total Return	12,893	$303K	0.1%	$23.50	$27.58	—	COM	06738C778
GPC	Genuine Parts	2,990	$302K	0.1%	$101.00 *	$61.83	+24.9%	COM	372460105
FTEC	Fidelity MSCI Information Technology Index ETF	7,925	$290K	0.1%	$36.59	$36.59	—	COM	316092808
MXI	iShares S&P Global Materials	5,413	$290K	0.1%	$53.57	$49.01	—	COM	464288695
EPD	Enterprise Products Partners LP	10,456	$289K	0.1%	$27.64	$29.00	—	COM	293792107
FIDU	Fidelity MSCI Indl	9,516	$288K	0.1%	$30.26	$30.26	—	COM	316092709
FNCL	Fidelity MSCI Finls	10,030	$288K	0.1%	$28.71	$28.71	—	COM	316092501
VNQ	Vanguard REIT ETF	3,311	$287K	0.1%	$86.68	$88.82	—	COM	922908553
—	Gamco Global Gold	43,801	$279K	0.1%	$6.37	$6.51	—	COM	36465A109
BOH	Bank Of Hawaii	3,800	$276K	0.1%	$72.63 *	$76.12	-34.8%	COM	062540109
IXP	iShares S&P Global Telecom	4,426	$274K	0.1%	$61.91	$63.15	—	COM	464287275
JXI	iShares S&P Global Utilities	5,748	$273K	0.1%	$47.49	$49.30	—	COM	464288711
—	Straight Path	10,630	$272K	0.1%	$25.59	$27.66	—	COM	862578101
BAC	Bank of America Corp	16,672	$261K	0.1%	$15.65 *	$11.68	+3.3%	COM	060505104
SUB	iShares Short Term National AMT Free Municipal Bond ETF	2,421	$257K	0.1%	$106.15	$106.32	—	COM	464288158
PAYX	Paychex Inc	4,300	$249K	0.1%	$57.91 *	$38.55	+17.6%	COM	704326107
EZU	iShares MSCI Emu	6,981	$241K	0.1%	$34.52	$32.31	—	COM	464286608
VB	Vanguard SML.Cap ETF	1,866	$228K	0.1%	$122.19	$115.76	—	COM	922908751
SCHA	Schwab US Small-Cap Equity ETF	3,937	$227K	0.1%	$57.66	$55.08	—	COM	808524607
IT	Gartner 'a'	2,500	$221K	0.1%	$88.40 *	$81.25	+15.5%	COM	366651107
BOND	PIMCO Total Return ETF	2,032	$219K	0.1%	$107.78	$107.50	—	COM	72201R775
BRK/A	Berkshire Hathaway	1	$216K	0.1%	$216000.00	$219349.66	0.0%	COM	084670108
AVB	Avalonbay Commns.	1,194	$214K	0.1%	$179.23 *	$119.50	+9.4%	COM	053484101
SCHB	Schwab U.S. Broad Market Index ETF	3,986	$209K	0.1%	$52.43	$52.19	—	COM	808524102
SCHE	Schwab Emerging Market Equity ETF	8,888	$205K	0.1%	$23.06	$24.21	—	COM	808524706
XBFZX	BlackRock Calif Mun	12,258	$204K	0.1%	$16.64	$16.76	—	COM	09248E102
DUK	Duke Energy Corp New	2,431	$195K	0.1%	$80.21 *	$52.62	+7.2%	COM	26441C204
—	Magellan Midstream Partners	2,714	$192K	0.0%	$70.74	$75.90	—	COM	559080106
EGHT	8X8 Inc New	12,460	$192K	0.0%	$15.41 *	$10.96	+29.7%	COM	282914100
—	Ferrellgas Partners	16,298	$190K	0.0%	$11.66	$18.47	—	COM	315293100
—	Time Warner Inc New	2,356	$188K	0.0%	$79.80	$73.23	—	COM	887317303
—	Du Pont E I De Nemour&co	2,795	$187K	0.0%	$66.91	$66.57	—	COM	263534109
MO	Altria Group	2,850	$181K	0.0%	$63.51 *	$31.60	+10.0%	COM	02209S103
—	Neuberger Berman Ca	10,000	$170K	0.0%	$17.00	$17.00	—	COM	64123C101
VO	Vanguard Mid.Cap ETF	1,275	$165K	0.0%	$129.41	$123.67	—	COM	922908629
UNH	Unitedhealth Group	1,163	$163K	0.0%	$140.15 *	$117.47	+2.6%	COM	91324P102
—	Northwest Natural Ga	2,500	$150K	0.0%	$60.00	$64.80	—	COM	667655104
WMT	Wal Mart Stores	2,064	$149K	0.0%	$72.19 *	$18.31	+12.5%	COM	931142103
ITW	Illinois Tool Works Inc	1,231	$148K	0.0%	$120.23 *	$73.25	+26.8%	COM	452308109
PEP	Pepsico	1,329	$145K	0.0%	$109.10 *	$74.18	+9.3%	COM	713448108
BP	BP PLC ADR F	4,031	$142K	0.0%	$35.23	$35.23	—	COM	055622104
VCSH	Vanguard Short Term Cor	1,749	$141K	0.0%	$80.62	$80.62	—	COM	92206C409
VCIT	Vanguard Corp Bond ETF	1,547	$139K	0.0%	$89.85	$89.20	—	COM	92206C870
—	KKR & Company LP Com	9,708	$138K	0.0%	$14.22	$12.32	—	COM	48248M102
—	Discover Financial SVS.	2,339	$132K	0.0%	$56.43	$56.31	—	COM	254709108
VTV	Vanguard Value	1,521	$132K	0.0%	$86.79	$84.81	—	COM	922908744
—	Smith & Wesson HLDG	4,927	$131K	0.0%	$26.59	$27.20	—	COM	831756101
VV	Vanguard LGCP.ETF	1,308	$130K	0.0%	$99.39	$96.17	—	COM	922908637
—	Guggenheim BLLSHS 2017	5,715	$130K	0.0%	$22.75	$22.77	—	COM	18383M548
TLT	iShares 20+ Year	915	$126K	0.0%	$137.70	$138.96	—	COM	464287432
ECL	Ecolab	1,000	$122K	0.0%	$122.00 *	$105.21	+3.6%	COM	278865100
ISTB	iShares Short Term Bond ETF	2,386	$121K	0.0%	$50.71	$76.07	—	COM	46432F859
NVS	Novartis 'B' SPN.ADR 1:1	1,520	$120K	0.0%	$78.95	$74.29	—	COM	66987V109
OEF	iShares S&P 100 ETF	1,226	$118K	0.0%	$96.25	$92.92	—	COM	464287101
DLN	Wisdomtree TR	1,518	$117K	0.0%	$77.08	$77.08	—	COM	97717W307
—	Guggenheim Bultsh 2018	5,440	$116K	0.0%	$21.32	$21.32	—	COM	18383M530
—	Flir Systems Inc	3,523	$111K	0.0%	$31.51	$31.03	—	COM	302445101
—	Vector Group LTD	4,993	$107K	0.0%	$21.43	$21.43	—	COM	92240M108
—	Scripps NTWK Interactiv	1,687	$107K	0.0%	$63.43	$62.78	—	COM	811065101
IDGT	iShares North American Tech-Multi Ntwk	2,590	$106K	0.0%	$40.93	$34.75	—	COM	464287531
NOC	Northrop Grumman Corp	497	$106K	0.0%	$213.28 *	$181.09	+2.8%	COM	666807102
MA	Mastercard Inc	1,000	$102K	0.0%	$102.00 *	$83.42	+8.9%	COM	57636Q104
FLRN	SPDR Barclays Investment	3,301	$101K	0.0%	$30.60	$30.60	—	COM	78468R200
RWX	SPDR DJ Wilshire Int Real Estate	2,400	$100K	0.0%	$41.67	$41.60	—	COM	78463X863
JPM	JP Morgan Chase & Co.	1,491	$99,000	0.0%	$66.40 *	$45.58	+11.6%	COM	46625H100
—	Mobileiron Inc	35,807	$98,000	0.0%	$2.74	$4.52	—	COM	60739U204
CSX	CSX	3,169	$97,000	0.0%	$30.61 *	$7.28	+13.8%	COM	126408103
PCG	P G & E Corp	1,568	$96,000	0.0%	$61.22	$57.25	+5.5%	COM	69331C108
—	Guggenheim SP 500 Top 50	608	$93,000	0.0%	$152.96	$152.96	—	COM	78355W205
AMP	Ameriprise Financial Inc	925	$92,000	0.0%	$99.46 *	$73.83	+8.4%	COM	03076C106
DEO	Diageo SPN.ADR 1:4	753	$89,000	0.0%	$118.19	$110.34	—	COM	25243Q205
MAIN	Main Street Capital	2,547	$88,000	0.0%	$34.55 *	$33.81	0.0%	COM	56035L104
BMRC	Bank Of Marin Bancorp	1,749	$87,000	0.0%	$49.74 *	$18.44	-0.2%	COM	063425102
WELL	Welltower Inc Com	1,145	$86,000	0.0%	$75.11 *	$54.00	0.0%	COM	95040Q104
BMO	Bank Montreal Quebec F	1,291	$85,000	0.0%	$65.84 *	$44.58	0.0%	COM	063671101
—	Orchids Paper Prods	3,133	$85,000	0.0%	$27.13	$27.13	—	COM	68572N104
UVV	Universal Corp	1,447	$84,000	0.0%	$58.05	$59.01	0.0%	COM	913456109
VUG	Vanguard Growth	748	$84,000	0.0%	$112.30	$106.95	—	COM	922908736
—	Alps Trust ETF	6,421	$81,000	0.0%	$12.61	$12.61	—	COM	00162Q866
IEFA	iShares Core MSCI EAFE ETF	1,471	$81,000	0.0%	$55.06	$51.66	—	COM	46432F842
CAG	Conagra Foods Inc	1,700	$80,000	0.0%	$47.06 *	$23.58	+8.8%	COM	205887102
—	PIMCO Dynamic Income CF	2,800	$80,000	0.0%	$28.57	$28.57	—	COM	72201Y101
DWM	Wisdomtree TR	1,668	$79,000	0.0%	$47.36	$44.96	—	COM	97717W703
TBT	Proshs Ultrashrt ETF New	2,500	$79,000	0.0%	$31.60	$31.60	—	COM	74347B201
O	Realty Income Corp	1,149	$77,000	0.0%	$67.01 *	$42.09	+0.7%	COM	756109104
UAL	United Continental HDG.	1,470	$77,000	0.0%	$52.38 *	$52.63	-8.6%	COM	910047109
TSN	Tyson Foods Inc	1,015	$76,000	0.0%	$74.88 *	$51.74	+11.8%	COM	902494103
AWK	American Water Works Co	1,017	$76,000	0.0%	$74.73 *	$65.33	0.0%	COM	030420103
SDOG	Alps Sector Dividend	1,839	$76,000	0.0%	$41.33	$41.33	—	COM	00162Q858
—	Oneok Partners L P	1,880	$75,000	0.0%	$39.89	$39.89	—	COM	68268N103
TM	Toyota Motor CP ADR Newf	648	$75,000	0.0%	$115.74	$115.74	—	COM	892331307
CCI	Crown Castle Intl Corp	772	$73,000	0.0%	$94.56 *	$56.09	+15.7%	COM	22822V101
XLY	CSM.Discrtny.SLT.Sect. SPDR FD.	900	$72,000	0.0%	$80.00	$80.00	—	COM	81369Y407
—	Reynolds American	1,524	$72,000	0.0%	$47.24	$53.81	—	COM	761713106
CBRL	Cracker Barrel Old	536	$71,000	0.0%	$132.46 *	$103.14	0.0%	COM	22410J106
ATEN	A10 Networks Inc	6,666	$71,000	0.0%	$10.65 *	$8.18	0.0%	COM	002121101
SHM	SPDR Nuveen Barclays	1,430	$70,000	0.0%	$48.95	$49.18	—	COM	78468R739
MSEX	Middlesex Water Co	2,000	$70,000	0.0%	$35.00 *	$28.35	+33.2%	COM	596680108
NTTYY	Nippon Tel &tel Corp	1,489	$68,000	0.0%	$45.67	$47.05	—	COM	654624105
MS	Morgan Stanley	2,070	$66,000	0.0%	$31.88 *	$19.90	+14.8%	COM	617446448
—	Express Scripts HLDG Co	935	$66,000	0.0%	$70.59	$68.45	—	COM	30219G108
IWC	iShares Micro Cap ETF	829	$65,000	0.0%	$78.41	$71.17	—	COM	464288869
TXNM	PNM Resources Inc	2,000	$65,000	0.0%	$32.50 *	$31.98	+4.6%	COM	69349H107
—	JP Morgan Alerian MLP Index ETN	2,047	$64,000	0.0%	$31.27	$31.95	—	COM	46625H365
—	L3 Communications HDG.	416	$63,000	0.0%	$151.44	$141.34	—	COM	502424104
—	Raytheon Co	460	$63,000	0.0%	$136.96	$136.29	—	COM	755111507
—	WGL Holdings Inc	1,000	$63,000	0.0%	$63.00	$72.00	—	COM	92924F106
SCHC	Schwab International Mid/Small-Cap Equity ETF	1,992	$62,000	0.0%	$31.12	$28.36	—	COM	808524888
—	California Resources	4,936	$62,000	0.0%	$12.56	$12.16	—	COM	13057Q206
OPK	Opko Health Inc	5,558	$59,000	0.0%	$10.62 *	$9.96	0.0%	COM	68375N103
BTI	British American Tobacco PLC S P ADR	460	$59,000	0.0%	$128.26	$128.26	—	COM	110448107
BA	Boeing Co	450	$59,000	0.0%	$131.11 *	$114.90	+5.1%	COM	097023105
EFAV	iShares MSCI EAFE Minimum Volatility ETF	875	$59,000	0.0%	$67.43	$67.43	—	COM	46429B689
IBB	iShares Nasdaq Biotech. Idx.FD.	200	$58,000	0.0%	$290.00	$255.00	—	COM	464287556
DCI	Donaldson Company Inc	1,514	$57,000	0.0%	$37.65 *	$25.02	+25.3%	COM	257651109
FXI	iShares China Large	1,480	$56,000	0.0%	$37.84	$34.46	—	COM	464287184
—	Dynex Capital Inc New	7,506	$56,000	0.0%	$7.46	$6.66	—	COM	26817Q506
EIX	Edison Int'l	782	$56,000	0.0%	$71.61 *	$48.54	+5.2%	COM	281020107
AZN	Astrazeneca PLC ADR F	1,712	$56,000	0.0%	$32.71	$32.71	—	COM	046353108
—	Guggenhm China	2,237	$56,000	0.0%	$25.03	$22.35	—	COM	18383Q853
—	Westpac Banking SPN Adrf	2,441	$56,000	0.0%	$22.94	$22.94	—	COM	961214301
CHTR	Charter Communicatn	207	$56,000	0.0%	$270.53 *	$217.80	+16.0%	COM	16119P108
VOO	Vanguard S&P 500 ETF	275	$55,000	0.0%	$200.00	$200.00	—	COM	922908363
XXCHNXX	China FD Inc	3,306	$54,000	0.0%	$16.33	$14.52	—	COM	169373107
CHIQ	Global X Exch Traded FD	4,410	$54,000	0.0%	$12.24	$10.66	—	COM	37950E408
STT	State Street	750	$53,000	0.0%	$70.67 *	$42.64	+16.5%	COM	857477103
—	Total S A ADR F	1,073	$52,000	0.0%	$48.46	$48.66	—	COM	89151E109
MRSH	Marsh & MC Lennan Co Inc	776	$52,000	0.0%	$67.01 *	$47.39	+20.9%	COM	571748102
—	Dow Chemical Company	989	$51,000	0.0%	$51.57	$49.44	—	COM	260543103
IYW	iShares	431	$51,000	0.0%	$118.33	$118.33	—	COM	464287721
AMAT	Applied Materials Inc	1,698	$51,000	0.0%	$30.04 *	$17.10	+46.9%	COM	038222105
—	Aqua America Inc	1,625	$50,000	0.0%	$30.77	$32.00	—	COM	03836W103
KMB	Kimberly Clark	393	$50,000	0.0%	$127.23 *	$93.94	-0.5%	COM	494368103
—	New York CMNTY Bancorp	3,500	$50,000	0.0%	$14.29	$16.00	—	COM	649445103
XEL	Xcel Energy Inc	1,187	$49,000	0.0%	$41.28 *	$28.69	+11.5%	COM	98389B100
IWR	iShares Russell Mid-Cap	280	$49,000	0.0%	$175.00	$175.00	—	COM	464287499
ELV	Anthem Inc	393	$49,000	0.0%	$124.68 *	$119.03	-4.5%	COM	036752103
CLX	Clorox Co	394	$49,000	0.0%	$124.37 *	$98.68	+1.6%	COM	189054109
VDC	Vanguard Consumr Staples	350	$48,000	0.0%	$137.14	$137.14	—	COM	92204A207
—	Cree	1,817	$47,000	0.0%	$25.87	$61.46	—	COM	225447101
—	Aetna Inc	398	$46,000	0.0%	$115.58	$120.83	—	COM	00817Y108
—	CBS 'B'	845	$46,000	0.0%	$54.44	$54.44	—	COM	124857202
TSM	Taiwan Semiconductor ADR	1,510	$46,000	0.0%	$30.46	$30.46	—	COM	874039100
—	Calumet Specialty Prod	10,000	$45,000	0.0%	$4.50	$4.90	—	COM	131476103
CAH	Cardinal Health Inc	581	$45,000	0.0%	$77.45 *	$61.18	+0.5%	COM	14149Y108
BHP	BHP Billiton ADR 1:2	1,294	$45,000	0.0%	$34.78	$34.78	—	COM	088606108
BUD	Anheuser-Busc Inbev Adrf	345	$45,000	0.0%	$130.43	$130.43	—	COM	03524A108
VTI	Vanguard Total Stock	396	$44,000	0.0%	$111.11	$111.11	—	COM	922908769
—	China Mobile LTD ADR F Sponsored ADR 1 ADR	696	$43,000	0.0%	$61.78	$59.79	—	COM	16941M109
HEDJ	WisdomTree Europe Hedged Equity	805	$43,000	0.0%	$53.42	$50.93	—	COM	97717X701
EFX	Equifax Inc	321	$43,000	0.0%	$133.96 *	$95.83	+26.8%	COM	294429105
EW	Edwards Lifesciences CP	348	$42,000	0.0%	$120.69 *	$27.59	+36.5%	COM	28176E108
DES	Wisdomtree Smallcap DIV	548	$41,000	0.0%	$74.82	$71.17	—	COM	97717W604
FBT	First Trust NYSE Arca	400	$40,000	0.0%	$100.00	$100.00	—	COM	33733E203
C	Citigroup Inc New	838	$40,000	0.0%	$47.73 *	$39.49	-13.5%	COM	172967424
ACWI	iShares MSCI ACWI	674	$40,000	0.0%	$59.35	$56.38	—	COM	464288257
—	Ca Inc	1,135	$38,000	0.0%	$33.48	$33.36	—	COM	12673P105
XLB	Select Sector SPDR	800	$38,000	0.0%	$47.50	$47.50	—	COM	81369Y100
—	Cons Communication HLDGS	1,500	$38,000	0.0%	$25.33	$26.00	—	COM	209034107
—	Centerstate Banks	2,108	$37,000	0.0%	$17.55	$17.55	—	COM	15201P109
VT	Vanguard Total World	597	$36,000	0.0%	$60.30	$58.63	—	COM	922042742
MKC	MC Cormick & Co Inc N-VT	357	$36,000	0.0%	$100.84 *	$40.65	+4.3%	COM	579780206
—	Alcoa Inc Common	3,500	$35,000	0.0%	$10.00	$10.00	—	COM	013817101
ALL	Allstate Corp	500	$35,000	0.0%	$70.00 *	$54.81	+2.0%	COM	020002101
SYK	Stryker Corp	300	$35,000	0.0%	$116.67 *	$100.33	+4.6%	COM	863667101
MUFG	Mitsubishi UFJ Financial Group Com	6,691	$34,000	0.0%	$5.08	$5.08	—	COM	606822104
VNQI	Vanguard Intl Equity	611	$34,000	0.0%	$55.65	$54.71	—	COM	922042676
—	BP Prudhoe Bay RTY	1,841	$34,000	0.0%	$18.47	$18.50	—	COM	055630107
—	Shire PLC ADR	171	$33,000	0.0%	$192.98	$184.03	—	COM	82481R106
UNP	Union Pacific	335	$33,000	0.0%	$98.51 *	$61.97	+22.5%	COM	907818108
—	Unilever N V NY SHS Newf	702	$32,000	0.0%	$45.58	$45.58	—	COM	904784709
AFG	American Financial Group Inc.	432	$32,000	0.0%	$74.07 *	$35.59	0.0%	COM	025932104
LEA	Lear Corporation	250	$30,000	0.0%	$120.00 *	$93.86	+1.6%	COM	521865204
HMC	Honda Motor LTD ADR New	1,044	$30,000	0.0%	$28.74	$28.74	—	COM	438128308
SAP	S A P AG ADR F	330	$30,000	0.0%	$90.91	$90.91	—	COM	803054204
MDY	SPDR S&P Midcap 400 ETF Trust	105	$30,000	0.0%	$285.71	$285.71	—	COM	78467Y107
AAP	Advance Auto Parts	200	$30,000	0.0%	$150.00 *	$140.05	0.0%	COM	00751Y106
GM	General Motors Co	908	$29,000	0.0%	$31.94 *	$24.99	+3.4%	COM	37045V100
SAN	Banco Santander SA F	6,663	$29,000	0.0%	$4.35	$4.35	—	COM	05964H105
—	Guggenheim BLLSHS 2016	1,271	$28,000	0.0%	$22.03	$22.04	—	COM	18383M555
SMFG	Sumitomo Mitsui Fin GR Inc Com	4,220	$28,000	0.0%	$6.64	$6.64	—	COM	86562M209
TEVA	Teva Pharm Inds LTD F	612	$28,000	0.0%	$45.75	$45.75	—	COM	881624209
TXT	Textron Inc	700	$28,000	0.0%	$40.00 *	$38.88	0.0%	COM	883203101
ARW	Arrow Electronics	445	$28,000	0.0%	$62.92 *	$64.59	0.0%	COM	042735100
PNC	PNC Finl Services GP Inc	315	$28,000	0.0%	$88.89 *	$62.28	+1.6%	COM	693475105
ABBNY	Abb LTD ADR F	1,231	$28,000	0.0%	$22.75	$22.75	—	COM	000375204
—	Solarcity Corp Com	1,400	$27,000	0.0%	$19.29	$24.29	—	COM	83416T100
CHT	Chunghwa Telecom ADR	772	$27,000	0.0%	$34.97	$34.97	—	COM	17133Q502
IEMG	iShares Core MSCI Emerging Markets ETF	595	$27,000	0.0%	$45.38	$42.07	—	COM	46434G103
FLOT	iShares ETF	538	$27,000	0.0%	$50.19	$50.19	—	COM	46429B655
MAN	Manpowergroup	375	$27,000	0.0%	$72.00 *	$77.51	-11.1%	COM	56418H100
—	Liberty All Star Eq FD	5,000	$26,000	0.0%	$5.20	$5.00	—	COM	530158104
INTU	Intuit Inc	235	$26,000	0.0%	$110.64 *	$89.36	+16.7%	COM	461202103
SO	The Southern Company	500	$26,000	0.0%	$52.00 *	$32.22	+10.5%	COM	842587107
SNPS	Synopsys Inc	430	$26,000	0.0%	$60.47 *	$50.14	+13.3%	COM	871607107
GD	General Dynamics Corp Common	170	$26,000	0.0%	$152.94 *	$113.06	+7.6%	COM	369550108
PLBC	Plumas Bancrp Quincy	2,500	$26,000	0.0%	$10.40 *	$9.81	0.0%	COM	729273102
FLR	Fluor	500	$26,000	0.0%	$52.00 *	$42.95	+10.7%	COM	343412102
ESS	Essex Property Trust Inc	113	$25,000	0.0%	$221.24 *	$162.14	+2.6%	COM	297178105
PSX	Phillips 66	302	$24,000	0.0%	$79.47 *	$56.21	-3.2%	COM	718546104
PH	Parker-Hannifin Corp	195	$24,000	0.0%	$123.08 *	$96.45	+6.8%	COM	701094104
IWB	iShares Russell 1000 ETF	200	$24,000	0.0%	$120.00	$116.67	—	COM	464287622
—	Xerox Corp	2,345	$24,000	0.0%	$10.23	$9.78	—	COM	984121103
IWS	iShares Russell	301	$23,000	0.0%	$76.41	$73.58	—	COM	464287473
GPN	Global Payments Inc	300	$23,000	0.0%	$76.67 *	$70.19	+2.1%	COM	37940X102
IWO	iShares Russell	154	$23,000	0.0%	$149.35	$137.25	—	COM	464287648
SONY	Sony Corp ADR	701	$23,000	0.0%	$32.81	$32.81	—	COM	835699307
CAJPY	Canon ADR	765	$22,000	0.0%	$28.76	$28.76	—	COM	138006309
XLF	SPDR (financial) Index	1,145	$22,000	0.0%	$19.21	$19.21	—	COM	81369Y605
MFC	Manulife Financial Corpf	1,552	$22,000	0.0%	$14.18 *	$13.60	0.0%	COM	56501R106
INFY	Infosys LTD ADR	1,364	$22,000	0.0%	$16.13	$16.13	—	COM	456788108
—	Baker Hughes Inc	427	$22,000	0.0%	$51.52	$51.52	—	COM	057224107
ING	ING Groep N V Sponsored ADR	1,774	$22,000	0.0%	$12.40	$12.40	—	COM	456837103
—	UBS ETRACS Alerian MLP Infrastructure Index ETN	785	$22,000	0.0%	$28.03	$28.03	—	COM	902641646
ZBH	Zimmer Holdings Inc	170	$22,000	0.0%	$129.41 *	$99.58	+14.9%	COM	98956P102
IX	Orix Corp - Spons ADR	291	$22,000	0.0%	$75.60	$75.60	—	COM	686330101
—	CRH PLC Spon ADR	616	$21,000	0.0%	$34.09	$34.09	—	COM	12626K203
—	DNP Select Income Fund	2,000	$21,000	0.0%	$10.50	$10.00	—	COM	23325P104
DTE	Dte Energy Company	220	$21,000	0.0%	$95.45 *	$56.09	+6.2%	COM	233331107
—	iShares Ibonds	814	$20,000	0.0%	$24.57	$25.51	—	COM	46434VAU4
—	iShares Ibonds	807	$20,000	0.0%	$24.78	$25.72	—	COM	46434VAA8
—	iShares Ibonds Dec	815	$20,000	0.0%	$24.54	$25.45	—	COM	46434VAR1
—	iShares Ibonds	809	$20,000	0.0%	$24.72	$25.62	—	COM	46434VAJ9
BBVA	Banco Bilbao Vizcaya Spon ADR	3,279	$20,000	0.0%	$6.10	$6.10	—	COM	05946K101
TELFY	Telefonica Spon ADR F	2,033	$20,000	0.0%	$9.84	$9.84	—	COM	879382208
MFG	Mizuho Finanical Group Inc Com	5,948	$20,000	0.0%	$3.36	$3.36	—	COM	60687Y109
EEMV	iShares MSCI Emerging Markets Minimum Volatility ETF	365	$20,000	0.0%	$54.79	$54.79	—	COM	464286533
—	21ST Cent Fox	825	$20,000	0.0%	$24.24	$26.67	—	COM	90130A101
COP	Conocophillips	450	$20,000	0.0%	$44.44 *	$67.84	-54.1%	COM	20825C104
PYPL	Paypal Holdings Inco	481	$20,000	0.0%	$41.58 *	$38.14	+0.5%	COM	70450Y103
KB	KB Financial Group Inc ADR	545	$19,000	0.0%	$34.86	$34.86	—	COM	48241A105
MDT	Medtronic PLC F	214	$19,000	0.0%	$88.79 *	$58.10	+18.4%	COM	G5960L103
—	Syngenta AG ADR F	205	$18,000	0.0%	$87.80	$87.80	—	COM	87160A100
BDX	Becton Dickinson & Co	100	$18,000	0.0%	$180.00 *	$148.50	0.0%	COM	075887109
SHG	Shinhan Finl Group SPN ADR	503	$18,000	0.0%	$35.79	$35.79	—	COM	824596100
SU	Suncor Energy Inc New F	651	$18,000	0.0%	$27.65 *	$19.52	0.0%	COM	867224107
—	PowerShares S&P ETF	431	$18,000	0.0%	$41.76	$43.06	—	COM	73937B779
—	Credit Suisse GRP ADR F	1,351	$18,000	0.0%	$13.32	$13.32	—	COM	225401108
PHG	Koninklijke Phillips N V ADR	594	$18,000	0.0%	$30.30	$30.30	—	COM	500472303
SCZ	iShares MSCI EAFE Small-Cap ETF	324	$17,000	0.0%	$52.47	$47.93	—	COM	464288273
EA	Electronic Arts	200	$17,000	0.0%	$85.00 *	$77.78	0.0%	COM	285512109
BCS	Barclays ADR 1:4	1,960	$17,000	0.0%	$8.67	$8.61	—	COM	06738E204
—	National Grid PLC ADR F	235	$17,000	0.0%	$72.34	$72.34	—	COM	636274300
SNY	Sanofi ADR F	454	$17,000	0.0%	$37.44	$37.44	—	COM	80105N105
COF	Capital One Finl	240	$17,000	0.0%	$70.83 *	$58.66	-0.7%	COM	14040H105
WMB	Williams Companies	565	$17,000	0.0%	$30.09 *	$9.91	+63.8%	COM	969457100
FENY	Fidelity MSCI	795	$16,000	0.0%	$20.13	$20.13	—	COM	316092402
MGA	Magna Intl Inc F	374	$16,000	0.0%	$42.78 *	$29.77	0.0%	COM	559222401
EBAY	eBay Inc	481	$16,000	0.0%	$33.26 *	$21.47	+25.1%	COM	278642103
LYG	Lloyds Banking Group PLC SP Ad R	5,525	$16,000	0.0%	$2.90	$2.90	—	COM	539439109
RY	Royal Bank Cda Montreal Que Co M	261	$16,000	0.0%	$61.30	$61.47	0.0%	COM	780087102
TD	Toronto Dominion BK Ont Com Ne W	337	$15,000	0.0%	$44.51	$43.82	0.0%	COM	891160509
—	Statoil Asa ADR F	904	$15,000	0.0%	$16.59	$16.59	—	COM	85771P102
BIDU	Baidu Inc Ads Repsntg CL A Ord SHS Spon ADR	80	$15,000	0.0%	$187.50	$187.50	—	COM	056752108
—	Aviva PLC ADR	1,329	$15,000	0.0%	$11.29	$11.29	—	COM	05382A104
—	Zynga Inc	5,020	$15,000	0.0%	$2.99	$2.99	—	COM	98986T108
—	Tableau Software Inc	265	$15,000	0.0%	$56.60	$93.47	—	COM	87336U105
PKX	Posco ADR	289	$15,000	0.0%	$51.90	$51.90	—	COM	693483109
—	Vaneck Vectors J P	807	$15,000	0.0%	$18.59	$19.04	—	COM	92189F494
AXP	American Express	235	$15,000	0.0%	$63.83 *	$56.32	0.0%	COM	025816109
EXC	Exelon Corp	460	$15,000	0.0%	$32.61 *	$17.65	+2.5%	COM	30161N101
KEP	Korea Electric Power Co Sponso Red ADR	599	$15,000	0.0%	$25.04	$25.04	—	COM	500631106
KT	KT Corp ADR	874	$14,000	0.0%	$16.02	$16.02	—	COM	48268K101
E	Eni Spa ADR	474	$14,000	0.0%	$29.54	$29.54	—	COM	26874R108
AIG	American Intl Group New	231	$14,000	0.0%	$60.61 *	$45.06	0.0%	COM	026874784
ADSK	Autodesk	200	$14,000	0.0%	$70.00 *	$63.00	0.0%	COM	052769106
NOK	Nokia Corp ADR	2,456	$14,000	0.0%	$5.70	$5.70	—	COM	654902204
PVH	PVH Corp	125	$14,000	0.0%	$112.00 *	$92.68	+10.0%	COM	693656100
—	Activision Blizzard	310	$14,000	0.0%	$45.16	$45.16	—	COM	00507V109
—	Canadian Pac.RY. (NYS)	87	$13,000	0.0%	$149.43	$143.88	—	COM	13645T100
WDC	Western Digital Corp	229	$13,000	0.0%	$56.77 *	$28.61	+15.8%	COM	958102105
DB	Deutsche Bank AG Ord	1,022	$13,000	0.0%	$12.72 *	$10.58	0.0%	COM	D18190898
DOX	Amdocs LTD	220	$13,000	0.0%	$59.09 *	$49.20	0.0%	COM	G02602103
—	Marvell Technology Group LTD F	946	$13,000	0.0%	$13.74	$9.51	—	COM	G5876H105
TLK	Telekomunikasi Indonesia ADR	199	$13,000	0.0%	$65.33	$65.33	—	COM	715684106
CNI	Canadian Natl RY Co F	201	$13,000	0.0%	$64.68 *	$53.16	0.0%	COM	136375102
DDD	3 D Systems Corp	700	$13,000	0.0%	$18.57 *	$10.31	+45.4%	COM	88554D205
WIP	SPDR Series Trust ETF	225	$13,000	0.0%	$57.78	$56.25	—	COM	78464A490
—	New Relic Inc	316	$12,000	0.0%	$37.97	$25.32	—	COM	64829B100
—	Tata Motors LTD Com	293	$12,000	0.0%	$40.96	$40.96	—	COM	876568502
UTHR	United Therapeutics Corp	105	$12,000	0.0%	$114.29 *	$115.64	+3.9%	COM	91307C102
GS	Goldman Sachs Group Inc	75	$12,000	0.0%	$160.00 *	$131.84	+1.5%	COM	38141G104
BNS	Bank Of Nova Scotia F	227	$12,000	0.0%	$52.86 *	$32.24	0.0%	COM	064149107
—	China National Offshore Oil Ad R	93	$12,000	0.0%	$129.03	$129.03	—	COM	126132109
—	China Life Insurance Co ADR	913	$12,000	0.0%	$13.14	$13.14	—	COM	16939P106
QDF	Flexshares Trust	330	$12,000	0.0%	$36.36	$36.36	—	COM	33939L860
CNQ	Canadian Natural Res F	377	$12,000	0.0%	$31.83 *	$10.04	0.0%	COM	136385101
ENB	Enbridge Inc F	272	$12,000	0.0%	$44.12 *	$24.07	0.0%	COM	29250N105
LULU	Lululemon Athletica Inc	200	$12,000	0.0%	$60.00 *	$60.05	+23.0%	COM	550021109
ITOT	iShares Core S&P Total US Stock Market ETF	234	$12,000	0.0%	$51.28	$67.72	—	COM	464287150
RDY	DR Reddys Labs ADR F	236	$11,000	0.0%	$46.61	$46.61	—	COM	256135203
—	Transcanada Corp F	236	$11,000	0.0%	$46.61	$46.61	—	COM	89353D107
GRFS	Grifols SA ADR	681	$11,000	0.0%	$16.15	$16.15	—	COM	398438408
—	NTT Docomo Inc Spons ADR	438	$11,000	0.0%	$25.11	$25.11	—	COM	62942M201
CUK	Carnival PLC ADR	234	$11,000	0.0%	$47.01	$47.01	—	COM	14365C103
SLRC	Solar Cap LTD Com	500	$10,000	0.0%	$20.00 *	$8.35	0.0%	COM	83413U100
—	Cgi Group Inc Class A	202	$10,000	0.0%	$49.50	$49.50	—	COM	39945C109
NEAR	iShares US ETF Trust	200	$10,000	0.0%	$50.00	$50.00	—	COM	46431W507
AEP	Amer.Elec.PWR.	149	$10,000	0.0%	$67.11 *	$48.31	0.0%	COM	025537101
—	iShares Ibonds	400	$10,000	0.0%	$25.00	$25.00	—	COM	46434VAQ3
—	Yahoo Inc	225	$10,000	0.0%	$44.44	$44.44	—	COM	984332106
IGSB	iShares TR 1-3 YR CR	96	$10,000	0.0%	$104.17	$104.17	—	COM	464288646
—	Qiagen NV	364	$10,000	0.0%	$27.47	$27.47	—	COM	N72482107
—	SK Telecom Company LTD ADR	462	$10,000	0.0%	$21.65	$21.65	—	COM	78440P108
NTES	Netease Inc ADR F	40	$10,000	0.0%	$250.00	$250.00	—	COM	64110W102
—	Globalscape Inc	2,700	$10,000	0.0%	$3.70	$3.70	—	COM	37940G109
—	Ingram Micro Inc	280	$10,000	0.0%	$35.71	$35.71	—	COM	457153104
HUM	Humana	50	$9,000	0.0%	$180.00 *	$160.64	0.0%	COM	444859102
CAE	Cae Inc Com	611	$9,000	0.0%	$14.73 *	$12.92	0.0%	COM	124765108
BBD	Banco Bradesco S.A. New Spon ADR	975	$9,000	0.0%	$9.23	$9.23	—	COM	059460303
IBN	Icici Bank LTD Com	1,171	$9,000	0.0%	$7.69	$7.69	—	COM	45104G104
—	Randgold Res LTD ADR F	89	$9,000	0.0%	$101.12	$101.12	—	COM	752344309
SYF	Synchrony Financial	331	$9,000	0.0%	$27.19 *	$23.23	-5.4%	COM	87165B103
UMC	United Microelectronics Corp A DR	4,845	$9,000	0.0%	$1.86	$1.86	—	COM	910873405
FMX	Formento Economico Mexicano S. A.B. De C.V. ADR	96	$9,000	0.0%	$93.75	$93.75	—	COM	344419106
FMS	Fresenius Medical Care AG & Co ADR	216	$9,000	0.0%	$41.67	$41.67	—	COM	358029106
A	Agilent Technologies Inc	200	$9,000	0.0%	$45.00 *	$35.23	+23.2%	COM	00846U101
PBR	Petroleo Brasileiro Adrf	955	$9,000	0.0%	$9.42	$9.42	—	COM	71654V408
EG	Everest Re Group LTD F	50	$9,000	0.0%	$180.00 *	$154.61	0.0%	COM	G3223R108
—	Ares MGMT L P	524	$9,000	0.0%	$17.18	$14.38	—	COM	04014Y101
LPL	LG Disply Co LTD Com	727	$9,000	0.0%	$12.38	$12.38	—	COM	50186V102
ETR	Entergy Corp New	100	$8,000	0.0%	$80.00 *	$24.73	+12.0%	COM	29364G103
IXUS	iShares Core MSCI Total International Stock ETF	149	$8,000	0.0%	$53.69	$50.04	—	COM	46432F834
GVI	iShares Intermediate	71	$8,000	0.0%	$112.68	$112.68	—	COM	464288612
KHC	Kraft Heinz Company	94	$8,000	0.0%	$85.11 *	$53.59	+8.3%	COM	500754106
SNN	Smith & Nephew PLC ADR	230	$8,000	0.0%	$34.78	$34.78	—	COM	83175M205
—	America Movil Sab L Adrf	661	$8,000	0.0%	$12.10	$12.10	—	COM	02364W105
MPC	Marathon Pete Corp	190	$8,000	0.0%	$42.11 *	$27.21	+11.5%	COM	56585A102
CM	Can Imperial Bank Of Commerce Com	96	$8,000	0.0%	$83.33 *	$24.68	0.0%	COM	136069101
SCHV	SCHW US Lcap Val ETF	176	$8,000	0.0%	$45.45	$43.13	—	COM	808524409
OTEX	Open Text Corp F	130	$8,000	0.0%	$61.54 *	$25.25	0.0%	COM	683715106
—	CIGNA	65	$8,000	0.0%	$123.08	$123.08	—	COM	125509109
CHKP	Check PT Software Tech F	97	$8,000	0.0%	$82.47 *	$77.56	0.0%	COM	M22465104
CC	Chemours Co Com	470	$8,000	0.0%	$17.02 *	$6.48	+28.6%	COM	163851108
CE	Celanese 'a'	125	$8,000	0.0%	$64.00 *	$57.77	-5.4%	COM	150870103
—	Ctrip Com International LTD Ad R	161	$7,000	0.0%	$43.48	$43.48	—	COM	22943F100
—	China Petroleum & Chem Corp Ad R	100	$7,000	0.0%	$70.00	$70.00	—	COM	16941R108
CX	Cemex S.A.B. De C.V. Spons ADR Part Cer	922	$7,000	0.0%	$7.59	$7.59	—	COM	151290889
WM	Waste Management Inc Del	106	$7,000	0.0%	$66.04 *	$55.15	0.0%	COM	94106L109
—	Advanced Semiconductor Eng ADR	1,260	$7,000	0.0%	$5.56	$5.56	—	COM	00756M404
—	Au Optronics Corp ADR	2,008	$7,000	0.0%	$3.49	$3.49	—	COM	002255107
AEE	Ameren Corporation	140	$7,000	0.0%	$50.00 *	$38.81	0.0%	COM	023608102
—	BRF SA ADR	390	$7,000	0.0%	$17.95	$17.95	—	COM	10552T107
UGP	Ultrapar Participacoes Com	301	$7,000	0.0%	$23.26	$23.26	—	COM	90400P101
AVT	Avnet	180	$7,000	0.0%	$38.89 *	$32.83	0.0%	COM	053807103
—	Ingersoll Rand CL A Newf	100	$7,000	0.0%	$70.00	$60.00	—	COM	G47791101
—	Barrick Gold Corp F	394	$7,000	0.0%	$17.77	$17.77	—	COM	067901108
—	Bancolumbia S.A. Com	168	$7,000	0.0%	$41.67	$41.67	—	COM	05968L102
SWK	Stanley Black & Deck	59	$7,000	0.0%	$118.64 *	$86.52	+9.1%	COM	854502101
RMD	Resmed	100	$6,000	0.0%	$60.00	$52.82	+13.5%	COM	761152107
MLCO	Melco Crown Entertainment LTD Com	364	$6,000	0.0%	$16.48	$16.48	—	COM	585464100
TV	Grupo Televisa SA De CVF	238	$6,000	0.0%	$25.21	$25.21	—	COM	40049J206
ASR	Grupo Aeroportuario Sur Ipo Ad R	41	$6,000	0.0%	$146.34	$146.34	—	COM	40051E202
TAL	Tal Education Group Com	80	$6,000	0.0%	$75.00	$75.00	—	COM	874080104
—	Goldcorp New (NYS)	383	$6,000	0.0%	$15.67	$15.67	—	COM	380956409
TGNA	Tegna Inc	255	$6,000	0.0%	$23.53 *	$14.06	0.0%	COM	87901J105
—	Shaw Communications Inc CL B N On VTG	304	$6,000	0.0%	$19.74	$19.74	—	COM	82028K200
CCJ	Cameco	677	$6,000	0.0%	$8.86	$8.91	0.0%	COM	13321L108
BCH	Banco De Chile Spons ADR	91	$6,000	0.0%	$65.93	$65.93	—	COM	059520106
—	New Oriental Edu & Tech Com	138	$6,000	0.0%	$43.48	$43.48	—	COM	647581107
—	Silver Wheaton Corp F	205	$6,000	0.0%	$29.27	$29.27	—	COM	828336107
TS	Tenaris S A ADR F	195	$6,000	0.0%	$30.77	$30.77	—	COM	88031M109
CVE	Cenovus Energy (NYS)	397	$6,000	0.0%	$15.11 *	$12.07	0.0%	COM	15135U109
—	Potash Corp Sask Inc F	363	$6,000	0.0%	$16.53	$16.53	—	COM	73755L107
—	CPFL Energia SA ADR F	390	$6,000	0.0%	$15.38	$15.38	—	COM	126153105
—	Agrium Inc F	65	$6,000	0.0%	$92.31	$92.31	—	COM	008916108
SCCO	Southern Copper Corp	242	$6,000	0.0%	$24.79 *	$17.30	0.0%	COM	84265V105
EMIF	iShares Emerging Markets Infrastructure	207	$6,000	0.0%	$28.99	$28.99	—	COM	464288216
LVS	Las Vegas Sands Corp	100	$6,000	0.0%	$60.00 *	$36.52	+12.0%	COM	517834107
ACWX	iShares MSCI ACWI ex US	156	$6,000	0.0%	$38.46	$38.46	—	COM	464288240
—	Encana (NYS)	589	$6,000	0.0%	$10.19	$10.19	—	COM	292505104
—	Interpublic Group Of Cos	250	$6,000	0.0%	$24.00 *	$14.88	+7.8%	COM	460690100
—	Arcelormittal CL A ADR	833	$5,000	0.0%	$6.00	$6.00	—	COM	03938L104
—	Amerigas Partners LP	106	$5,000	0.0%	$47.17	$47.17	—	COM	030975106
—	Boardwalk Pipeline	274	$5,000	0.0%	$18.25	$18.32	—	COM	096627104
ADM	Archer-Danls.-Midl.	125	$5,000	0.0%	$40.00 *	$32.76	0.0%	COM	039483102
VALE	Vale SA ADR F	943	$5,000	0.0%	$5.30	$5.30	—	COM	91912E105
AKO/B	Embotelladora Andina Spon ADR B	232	$5,000	0.0%	$21.55	$21.55	—	COM	29081P303
VLO	Valero Energy	100	$5,000	0.0%	$50.00 *	$36.73	0.0%	COM	91913Y100
—	Luxottica Group ADR	105	$5,000	0.0%	$47.62	$47.62	—	COM	55068R202
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
—	Tiffany & Co New	64	$5,000	0.0%	$78.13	$62.50	—	COM	886547108
IMO	Imperial Oil LTD Com	161	$5,000	0.0%	$31.06 *	$24.78	0.0%	COM	453038408
RCI	Rogers Communications Com CL B	109	$5,000	0.0%	$45.87 *	$42.91	0.0%	COM	775109200
BCE	B C E Inc New F	98	$5,000	0.0%	$51.02 *	$27.00	0.0%	COM	05534B760
BSAC	Banco	257	$5,000	0.0%	$19.46	$19.46	—	COM	05965X109
—	Cencosud S A ADR	525	$5,000	0.0%	$9.52	$9.52	—	COM	15132H101
—	PowerShares Intl Div Achiev ETF	313	$5,000	0.0%	$15.97	$12.98	—	COM	73935X716
—	China Unicom LTD ADR	391	$5,000	0.0%	$12.79	$12.79	—	COM	16945R104
PFG	Principal Financial	100	$5,000	0.0%	$50.00 *	$29.45	+11.8%	COM	74251V102
FUTY	Fidelity MSCI Utils	168	$5,000	0.0%	$29.76	$29.76	—	COM	316092865
AER	Aercap Holdings NV F	131	$5,000	0.0%	$38.17 *	$37.14	0.0%	COM	N00985106
BAP	Credicorp LTD Com	36	$5,000	0.0%	$138.89 *	$123.60	0.0%	COM	G2519Y108
VIPS	Vipshops Holdings LTD ADR	326	$5,000	0.0%	$15.34	$15.34	—	COM	92763W103
PSO	Pearson PLC ADR F	419	$4,000	0.0%	$9.55	$9.55	—	COM	705015105
—	PowerShares DB Multi	191	$4,000	0.0%	$20.94	$20.94	—	COM	73936B408
GIL	Gildan Activewear Inc F	160	$4,000	0.0%	$25.00	$25.48	0.0%	COM	375916103
PJT	PJT Partners Inc Com	146	$4,000	0.0%	$27.40 *	$21.68	+4.2%	COM	69343T107
VGT	Vanguard Information Technology Equity ETF	30	$4,000	0.0%	$133.33	$100.00	—	COM	92204A702
—	PowerShares DB Base Metals ETF	273	$4,000	0.0%	$14.65	$14.65	—	COM	73936B705
JCI	Johnson CTLS Intl PLC F	83	$4,000	0.0%	$48.19 *	$33.21	0.0%	COM	G51502105
DOV	Dover Corporation	58	$4,000	0.0%	$68.97 *	$45.85	+8.0%	COM	260003108
MSI	Motorola Solutions Inc	55	$4,000	0.0%	$72.73 *	$63.32	0.0%	COM	620076307
GFI	Gold Fields LTD Spon ADR	779	$4,000	0.0%	$5.13	$5.13	—	COM	38059T106
SIG	Signet Jewlers LTD F	60	$4,000	0.0%	$66.67 *	$69.70	0.0%	COM	G81276100
QRVO	Qorvo Inc	77	$4,000	0.0%	$51.95 *	$43.57	+30.2%	COM	74736K101
DON	Wisdomtree Trust Midcap Divid Fund	28	$3,000	0.0%	$107.14	$107.14	—	COM	97717W505
SCHD	Schwab US Dividend Equity ETF	75	$3,000	0.0%	$40.00	$40.00	—	COM	808524797
DVN	Devon Energy	76	$3,000	0.0%	$39.47 *	$16.97	+68.4%	COM	25179M103
DAL	Delta Air Lines Inc	85	$3,000	0.0%	$35.29 *	$33.78	0.0%	COM	247361702
IDV	iShares TR Intl	104	$3,000	0.0%	$28.85	$28.85	—	COM	464288448
—	Armour Residential	125	$3,000	0.0%	$24.00	$24.00	—	COM	042315507
EEMS	iShares Inc MSCI	74	$3,000	0.0%	$40.54	$40.54	—	COM	464286475
ETN	Eaton Corp PLC F	47	$3,000	0.0%	$63.83 *	$49.78	+6.3%	COM	G29183103
IUSG	iShares TR Russell 3000	50	$2,000	0.0%	$40.00	$60.00	—	COM	464287671
GSG	iShares Gsci Commodity Indexed Trust	157	$2,000	0.0%	$12.74	$12.74	—	COM	46428R107
—	iShares Gold Trust	170	$2,000	0.0%	$11.76	$11.76	—	COM	464285105
RGR	Sturm Ruger & Co Inc	35	$2,000	0.0%	$57.14 *	$64.59	-2.0%	COM	864159108
—	National Oilwell Varco	44	$2,000	0.0%	$45.45	$22.73	—	COM	637071101
—	Time Inc	153	$2,000	0.0%	$13.07	$13.07	—	COM	887228104
—	Student	277	$2,000	0.0%	$7.22	$3.61	—	COM	86388A108
PAC	Groupo Aeroportuario ADR	17	$2,000	0.0%	$117.65	$117.65	—	COM	400506101
IVW	iShares S&P 500	18	$2,000	0.0%	$111.11	$111.11	—	COM	464287309
CWI	SPDR MSCI Acwi Ex-US	75	$2,000	0.0%	$26.67	$26.67	—	COM	78463X848
VTIP	Vanguard Short-Term Inflation-Protected Securities ETF	48	$2,000	0.0%	$41.67	$41.67	—	COM	922020805
BIV	Vanguard BD Index FD	20	$2,000	0.0%	$100.00	$100.00	—	COM	921937819
—	CVR Refng LP	184	$2,000	0.0%	$10.87	$5.43	—	COM	12663P107
CORP	PIMCO Exch Traded Fund	16	$2,000	0.0%	$125.00	$115.38	—	COM	72201R817
BWX	SPDR Series Trust	78	$2,000	0.0%	$25.64	$25.64	—	COM	78464A516
—	Vbi Vaccines Inc Cda	500	$2,000	0.0%	$4.00	$4.00	—	COM	91822J103
VBR	Vanguard Small-Cap Value ETF	18	$2,000	0.0%	$111.11	$111.11	—	COM	922908611
INTG	Intergroup Corp	33	$1,000	0.0%	$30.30 *	$24.71	0.0%	COM	458685104
—	Direxion Daily Real Est	59	$1,000	0.0%	$16.95	$16.95	—	COM	25459Y363
NWSA	News Corp	63	$1,000	0.0%	$15.87 *	$10.76	+9.7%	COM	65249B109
—	Insys Therapeutics	57	$1,000	0.0%	$17.54	$17.54	—	COM	45824V209
NRG	NRG Energy Inc New	32	$0	0.0%	$0.00	$9.31	+14.9%	COM	629377508
ZG	Zillow Group, Inc.	3,700	$0	0.0%	$0.00	$28.39	+26.2%	COM	98954M101
—	Frontier Communications	29	$0	0.0%	$0.00	$4.93	—	COM	35906A108
—	General Motors Co 19 WTS	35	$0	0.0%	$0.00	—	—	COM	37045V126
ANF	Abercrombie & Fitch Cocl A	18	$0	0.0%	$0.00	$16.19	0.0%	COM	002896207