CIK: 0001575239 · Show all filings
Period: Q3 2016 (← Previous) (Next →)
Filing Date: Nov 16, 2016
Total Value ($000): $389,366 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| OXY | Occidental PTL. | 221,027 | $16,121 | 4.1% | $62.71 | -8.5% | COM | 674599105 |
| AAPL | Apple | 139,236 | $15,741 | 4.0% | $30.82 | -21.4% | COM | 037833100 |
| GOOG | Alphabet Inc CL C | 11,678 | $9,077 | 2.3% | $35.68 | +5.6% | COM | 02079K107 |
| LLY | Lilly Eli & Company | 108,290 | $8,691 | 2.2% | $48.02 | +42.8% | COM | 532457108 |
| SPY | SPDR S&P 500 ETF | 38,350 | $8,336 | 2.1% | $209.72 | — | COM | 78462F103 |
| IVV | iShares S&P 500 ETF | 37,524 | $8,164 | 2.1% | $211.07 | — | COM | 464287200 |
| HD | Home Depot | 58,259 | $7,497 | 1.9% | $213.33 | -50.2% | COM | 437076102 |
| MRK | Merck & Co Inc New | 118,863 | $7,461 | 1.9% | $39.88 | +9.7% | COM | 58933Y105 |
| DIS | Walt Disney | 70,209 | $6,520 | 1.7% | $94.25 | -5.7% | COM | 254687106 |
| XOM | Exxon Mobil | 68,816 | $6,006 | 1.5% | $66.22 | -11.6% | COM | 30231G102 |
| GILD | Gilead Sciences | 72,400 | $5,728 | 1.5% | $58.56 | -1.3% | COM | 375558103 |
| JNJ | Johnson & Johnson | 48,006 | $5,671 | 1.5% | $108.88 | -14.0% | COM | 478160104 |
| — | Xilinx Inc | 100,000 | $5,434 | 1.4% | $46.13 | — | COM | 983919101 |
| META | Facebook Inc Class A | 41,759 | $5,356 | 1.4% | $114.70 | +7.5% | COM | 30303M102 |
| CME | Cme Group | 47,758 | $4,992 | 1.3% | $76.89 | -4.8% | COM | 12572Q105 |
| CVS | CVS Caremark | 54,776 | $4,874 | 1.3% | $74.80 | -5.2% | COM | 126650100 |
| CVX | Chevron | 46,229 | $4,758 | 1.2% | $95.09 | -28.0% | COM | 166764100 |
| AMZN | Amazon Com Inc | 5,602 | $4,691 | 1.2% | $62.76 | -39.0% | COM | 023135106 |
| — | Allergan PLC F | 20,260 | $4,666 | 1.2% | $231.11 | — | COM | G0177J108 |
| CSCO | Cisco Systems | 145,433 | $4,613 | 1.2% | $23.52 | -1.9% | COM | 17275R102 |
| AMGN | Amgen Incorporated | 27,286 | $4,552 | 1.2% | $127.72 | 0.0% | COM | 031162100 |
| MMM | 3M | 25,155 | $4,433 | 1.1% | $103.56 | +5.4% | COM | 88579Y101 |
| BRK/B | Berkshire Hathaway 'B' | 30,554 | $4,414 | 1.1% | $219.90 | -33.5% | COM | 084670702 |
| V | Visa 'a' | 52,005 | $4,301 | 1.1% | $72.63 | +3.3% | COM | 92826C839 |
| MUB | iShares National AMT-Free Muni Bond ETF | 37,738 | $4,255 | 1.1% | $113.71 | — | COM | 464288414 |
| — | Celgene | 39,676 | $4,147 | 1.1% | $127.38 | — | COM | 151020104 |
| — | General Electric | 135,548 | $4,031 | 1.0% | $31.42 | — | COM | 369604103 |
| TMO | Thermo Fisher Scientific | 24,905 | $3,963 | 1.0% | $498.73 | -69.9% | COM | 883556102 |
| — | DR Pepper Snapple Group | 41,064 | $3,764 | 1.0% | $48.72 | — | COM | 26138E109 |
| AGG | iShares Barclays Aggregate Bond ETF | 32,916 | $3,700 | 1.0% | $112.61 | — | COM | 464287226 |
| LYB | Lyondellbasell Inds.CL.A | 44,440 | $3,585 | 0.9% | $60.39 | -25.4% | COM | N53745100 |
| — | Dun & Bradstreet Del. | 26,000 | $3,552 | 0.9% | $122.73 | — | COM | 26483E100 |
| MCD | McDonalds | 30,292 | $3,495 | 0.9% | $207.62 | -54.5% | COM | 580135101 |
| — | Linear Tech. | 57,667 | $3,419 | 0.9% | $45.51 | — | COM | 535678106 |
| — | BlackRock | 9,159 | $3,320 | 0.9% | $361.67 | — | COM | 09247X101 |
| CMCSA | Comcast 'a' | 49,204 | $3,264 | 0.8% | $29.08 | -8.5% | COM | 20030N101 |
| F | Ford Motor | 259,250 | $3,129 | 0.8% | $8.88 | -13.5% | COM | 345370860 |
| IEI | iShares TR Barclays Bond | 24,298 | $3,075 | 0.8% | $127.15 | — | COM | 464288661 |
| COST | Costco Wholesale | 19,551 | $2,982 | 0.8% | $270.80 | -49.4% | COM | 22160K105 |
| FDX | Fedex Corporation | 16,804 | $2,941 | 0.8% | $122.68 | +14.9% | COM | 31428X106 |
| ADI | Analog Devices | 42,800 | $2,758 | 0.7% | $47.53 | +9.0% | COM | 032654105 |
| HON | Honeywell International | 23,026 | $2,685 | 0.7% | $90.88 | -5.3% | COM | 438516106 |
| TIP | iShares Barclays TIPS BD.FD. | 22,743 | $2,649 | 0.7% | $116.62 | — | COM | 464287176 |
| VZ | Verizon Communications | 50,669 | $2,634 | 0.7% | $28.75 | +14.5% | COM | 92343V104 |
| — | United Technologies | 25,423 | $2,583 | 0.7% | $113.68 | — | COM | 913017109 |
| MSFT | Microsoft | 44,355 | $2,555 | 0.7% | $65.11 | -22.8% | COM | 594918104 |
| IEF | iShares TR Bond | 22,303 | $2,495 | 0.6% | $112.37 | — | COM | 464287440 |
| CL | Colgate-Palmolive Co | 33,488 | $2,483 | 0.6% | $56.78 | +4.6% | COM | 194162103 |
| WY | Weyerhaeuser | 75,754 | $2,420 | 0.6% | $21.11 | +3.9% | COM | 962166104 |
| INTC | Intel | 62,998 | $2,378 | 0.6% | $26.15 | +9.4% | COM | 458140100 |
| — | Powershares Emerging Market Bond ETF | 75,590 | $2,315 | 0.6% | $29.81 | — | COM | 73936T573 |
| HYG | iShares iBoxx $ Hi.YLD. CPRT.BD.FD.ETF | 26,444 | $2,308 | 0.6% | $86.09 | — | COM | 464288513 |
| IBM | IBM | 14,305 | $2,272 | 0.6% | $107.63 | -5.5% | COM | 459200101 |
| CRM | Salesforce Com | 31,357 | $2,237 | 0.6% | $116.69 | -34.0% | COM | 79466L302 |
| IJR | iShares Core S&P Small-Cap ETF | 17,677 | $2,195 | 0.6% | $117.07 | — | COM | 464287804 |
| PM | Philip Morris Intl. | 22,245 | $2,179 | 0.6% | $54.15 | +15.0% | COM | 718172109 |
| MCO | Moody's | 20,000 | $2,166 | 0.6% | $243.12 | -60.4% | COM | 615369105 |
| NFLX | Netflix Inc | 21,547 | $2,123 | 0.5% | $10.82 | -11.8% | COM | 64110L106 |
| IXN | iShares S&P Global Technology | 18,846 | $2,086 | 0.5% | $97.60 | — | COM | 464287291 |
| KO | Coca Cola Company | 48,487 | $2,063 | 0.5% | $38.17 | -14.7% | COM | 191216100 |
| D | Dominion Res. | 27,177 | $2,018 | 0.5% | $50.08 | +1.1% | COM | 25746U109 |
| — | GlaxoSmithKline PLC Adrf | 43,293 | $1,882 | 0.5% | $45.43 | — | COM | 37733W105 |
| NKE | Nike Inc Class B | 35,654 | $1,878 | 0.5% | $53.73 | -6.9% | COM | 654106103 |
| BSV | Vanguard Short-Term Bond ETF | 23,111 | $1,868 | 0.5% | $80.97 | — | COM | 921937827 |
| LMT | Lockheed Martin Corp | 7,765 | $1,861 | 0.5% | $130.88 | +48.9% | COM | 539830109 |
| IJK | iShares S&P Midcap Growth | 10,578 | $1,848 | 0.5% | $169.68 | — | COM | 464287606 |
| TJX | T J X Cos Inc | 24,666 | $1,845 | 0.5% | $35.41 | -3.2% | COM | 872540109 |
| ROST | Ross Stores Inc | 27,876 | $1,792 | 0.5% | $39.40 | +42.3% | COM | 778296103 |
| GOOGL | Alphabet Inc CL A | 2,218 | $1,783 | 0.5% | $36.46 | +6.5% | COM | 02079K305 |
| SHW | Sherwin Williams Co | 6,343 | $1,755 | 0.5% | $89.15 | -0.2% | COM | 824348106 |
| RXI | iShares S&P Global Consumer Cyclical | 19,081 | $1,705 | 0.4% | $84.59 | — | COM | 464288745 |
| — | Broadcom LTD F | 9,690 | $1,672 | 0.4% | $155.41 | — | COM | Y09827109 |
| PLD | Prologis Inc Com | 29,162 | $1,561 | 0.4% | $35.71 | +13.2% | COM | 74340W103 |
| TSLA | Tesla Motors Inc | 7,610 | $1,553 | 0.4% | $14.50 | -0.5% | COM | 88160R101 |
| ISRG | Intuitive Surgical New | 2,130 | $1,544 | 0.4% | $52.09 | +47.0% | COM | 46120E602 |
| FTNT | Fortinet Inc | 41,643 | $1,538 | 0.4% | $23.03 | -69.7% | COM | 34959E109 |
| QCOM | Qualcomm Inc | 22,299 | $1,527 | 0.4% | $50.67 | -7.4% | COM | 747525103 |
| VFC | V F Corporation | 27,189 | $1,524 | 0.4% | $60.00 | -3.8% | COM | 918204108 |
| CAT | Caterpillar | 17,095 | $1,518 | 0.4% | $75.99 | -13.1% | COM | 149123101 |
| — | Praxair | 12,000 | $1,450 | 0.4% | $129.97 | — | COM | 74005P104 |
| EL | Estee Lauder Companiesinc CL A | 16,176 | $1,433 | 0.4% | $75.79 | +6.7% | COM | 518439104 |
| ILMN | Illumina Inc | 7,777 | $1,413 | 0.4% | $179.35 | -10.8% | COM | 452327109 |
| KXI | iShars S&P Global Consumer Defensive | 14,200 | $1,410 | 0.4% | $100.16 | — | COM | 464288737 |
| NSC | Norfolk Southern | 14,108 | $1,369 | 0.4% | $189.06 | -60.2% | COM | 655844108 |
| — | Carlyle Group L P | 86,299 | $1,344 | 0.3% | $16.04 | — | COM | 14309L102 |
| — | Delphi Automotve PLC F | 18,664 | $1,331 | 0.3% | $71.23 | — | COM | G27823106 |
| SLB | Schlumberger | 16,662 | $1,316 | 0.3% | $57.96 | +4.7% | COM | 806857108 |
| EFA | IShares MSCI EAFE | 21,423 | $1,267 | 0.3% | $55.81 | — | COM | 464287465 |
| IXJ | iShares S&P Global Healthcare | 12,559 | $1,265 | 0.3% | $100.96 | — | COM | 464287325 |
| IWM | iShares Russell 2000 ETF | 9,874 | $1,227 | 0.3% | $115.32 | — | COM | 464287655 |
| NVDA | Nvidia Corp | 17,590 | $1,205 | 0.3% | $0.54 | +168.5% | COM | 67066G104 |
| ADP | Auto Data Processing | 13,445 | $1,186 | 0.3% | $74.09 | 0.0% | COM | 053015103 |
| WFC | Wells Fargo & Co | 26,700 | $1,182 | 0.3% | $38.58 | -4.5% | COM | 949746101 |
| EXI | iShares S&P Global Industrials | 15,084 | $1,113 | 0.3% | $69.63 | — | COM | 464288729 |
| TGT | Target | 15,865 | $1,090 | 0.3% | $66.95 | -18.8% | COM | 87612E106 |
| IXG | iShares S&P Global Financial Services | 21,048 | $1,075 | 0.3% | $47.79 | — | COM | 464287333 |
| SBUX | Starbucks Corp | 19,277 | $1,044 | 0.3% | $37.16 | +23.4% | COM | 855244109 |
| LQD | iShares iBoxx $ Investment Grade Corporate Bond ETF | 8,053 | $992 | 0.3% | $123.13 | — | COM | 464287242 |
| — | SPDR Barclays Capital High Yield Bnd ETF | 25,512 | $937 | 0.2% | $35.74 | — | COM | 78464A417 |
| FSLR | First Solar Inc | 22,529 | $890 | 0.2% | $51.18 | -19.1% | COM | 336433107 |
| PSMT | Pricesmart Inc | 10,567 | $885 | 0.2% | $81.30 | -10.0% | COM | 741511109 |
| EMR | Emerson Electric | 15,936 | $869 | 0.2% | $59.42 | -28.8% | COM | 291011104 |
| AKAM | Akamai Technologies | 15,845 | $840 | 0.2% | $60.43 | -11.4% | COM | 00971T101 |
| T | AT&T | 20,571 | $835 | 0.2% | $13.49 | +20.8% | COM | 00206R102 |
| VEEV | Veeva Systems Inc. | 20,000 | $826 | 0.2% | $29.71 | +30.5% | COM | 922475108 |
| — | Blackstone Group LP | 31,261 | $798 | 0.2% | $24.74 | — | COM | 09253U108 |
| SCHR | SCH Intm US TRSR ETF | 14,100 | $783 | 0.2% | $51.23 | — | COM | 808524854 |
| ORCL | Oracle | 19,050 | $748 | 0.2% | $40.82 | -13.2% | COM | 68389X105 |
| ABBV | Abbvie Inc | 11,723 | $739 | 0.2% | $62.43 | -29.6% | COM | 00287Y109 |
| LOW | Lowes Companies Inc | 10,158 | $734 | 0.2% | $58.48 | +11.9% | COM | 548661107 |
| UAA | Under Armour Inc CL A | 18,534 | $717 | 0.2% | $36.36 | +11.1% | COM | 904311107 |
| SRE | Sempra En. | 6,636 | $713 | 0.2% | $114.46 | -64.8% | COM | 816851109 |
| MELI | Mercadolibre Inc | 3,841 | $711 | 0.2% | $123.78 | +33.4% | COM | 58733R102 |
| — | iShares S&P Developed | 18,622 | $706 | 0.2% | $36.79 | — | COM | 464288422 |
| — | Twitter Inc | 30,619 | $706 | 0.2% | $40.51 | — | COM | 90184L102 |
| — | Apollo Global Management | 38,607 | $693 | 0.2% | $17.95 | — | COM | 037612306 |
| NEE | Nextera Energy | 5,643 | $690 | 0.2% | $44.25 | -43.9% | COM | 65339F101 |
| MCK | Mckesson Corporation | 4,115 | $687 | 0.2% | $190.42 | -9.1% | COM | 58155Q103 |
| BMY | Bristol Myers Squibb | 12,710 | $685 | 0.2% | $67.21 | -31.3% | COM | 110122108 |
| DLR | Digital Realty TST. | 6,976 | $678 | 0.2% | $33.28 | +120.3% | COM | 253868103 |
| SCHF | Schwab International Developed Equity ETF | 23,487 | $676 | 0.2% | $29.22 | — | COM | 808524805 |
| USB | US Bancorp | 15,575 | $669 | 0.2% | $39.76 | -24.6% | COM | 902973304 |
| EEM | iShares MSCI Emerging Markets ETF | 17,799 | $667 | 0.2% | $34.53 | — | COM | 464287234 |
| NXPI | NXP Semiconductors NV F | 6,356 | $648 | 0.2% | $75.98 | -0.9% | COM | N6596X109 |
| AYI | Acuity Brands Inc | 2,439 | $645 | 0.2% | $192.25 | +34.2% | COM | 00508Y102 |
| AME | Ametek Inc New | 13,500 | $645 | 0.2% | $44.72 | 0.0% | COM | 031100100 |
| IXC | iShares S&P Global Energy | 19,356 | $636 | 0.2% | $32.32 | — | COM | 464287341 |
| — | Pandora Media Inc | 43,445 | $623 | 0.2% | $19.77 | — | COM | 698354107 |
| VWO | Vanguard Emerging Markets ETF | 16,490 | $621 | 0.2% | $35.20 | — | COM | 922042858 |
| IONS | Ionis | 16,650 | $610 | 0.2% | $32.26 | -3.0% | COM | 462222100 |
| IJT | iShares S&P Smcap Growth | 4,425 | $607 | 0.2% | $128.49 | — | COM | 464287887 |
| CMF | iShares Intermediate California Municipal Bond ETF | 5,023 | $606 | 0.2% | $122.11 | — | COM | 464288356 |
| CCOI | Cogent Communication | 15,822 | $582 | 0.1% | $20.94 | +15.3% | COM | 19239V302 |
| BND | Vanguard Bond Index Fund | 6,880 | $579 | 0.1% | $84.24 | — | COM | 921937835 |
| — | Walgreens Boots Allianc | 7,120 | $574 | 0.1% | $76.26 | — | COM | 931427108 |
| — | Anadarko Petroleum | 8,995 | $570 | 0.1% | $79.22 | — | COM | 032511107 |
| BAX | Baxter International Inc | 11,920 | $567 | 0.1% | $40.42 | 0.0% | COM | 071813109 |
| CB | Chubb Limited Com | 4,493 | $565 | 0.1% | $103.86 | +3.3% | COM | H1467J104 |
| SCHP | SCH US TIPS ETF | 9,887 | $564 | 0.1% | $53.60 | — | COM | 808524870 |
| ACN | Accenture PLC CL A F | 4,612 | $563 | 0.1% | $86.81 | +13.1% | COM | G1151C101 |
| FMAT | Fidelity MSCI | 20,029 | $549 | 0.1% | $27.41 | — | COM | 316092881 |
| ALB | Albemarle Corp | 6,390 | $548 | 0.1% | $72.47 | 0.0% | COM | 012653101 |
| SCHM | Schwab US Mid-Cap Equity ETF | 12,553 | $546 | 0.1% | $40.75 | — | COM | 808524508 |
| STWD | Starwood Property Trust | 23,001 | $529 | 0.1% | $21.19 | — | COM | 85571B105 |
| AMT | American Tower Corp | 4,553 | $517 | 0.1% | $80.11 | +12.8% | COM | 03027X100 |
| UPS | United Parcel Ser | 4,602 | $503 | 0.1% | $69.27 | +11.5% | COM | 911312106 |
| ABT | Abbott Laboratories | 11,862 | $502 | 0.1% | $36.13 | 0.0% | COM | 002824100 |
| — | Bard C R Incorporated | 2,239 | $502 | 0.1% | $179.34 | — | COM | 067383109 |
| MNST | Monster Beverage Corp | 3,397 | $499 | 0.1% | $22.36 | +16.1% | COM | 61174X109 |
| — | Mobileye NV F | 11,550 | $492 | 0.1% | $42.96 | — | COM | N51488117 |
| ED | Consolidated Edison Inc | 6,535 | $492 | 0.1% | $66.81 | -17.0% | COM | 209115104 |
| CGNX | Cognex Corp | 9,254 | $489 | 0.1% | $22.26 | 0.0% | COM | 192422103 |
| SCHO | Schwab Shrt. Term US Treasury Bond ETF | 9,308 | $473 | 0.1% | $50.69 | — | COM | 808524862 |
| EQIX | Equinix Inc | 1,259 | $454 | 0.1% | $309.47 | 0.0% | COM | 29444U700 |
| ALGN | Align Technology Inc | 4,778 | $448 | 0.1% | $55.19 | +63.9% | COM | 016255101 |
| BMRN | Biomarin Pharmaceutical | 4,659 | $431 | 0.1% | $86.07 | +9.4% | COM | 09061G101 |
| UA | Under Armour Inc CL | 12,375 | $419 | 0.1% | $37.40 | -3.5% | COM | 904311206 |
| REGN | Regeneron Pharms Inc | 1,041 | $419 | 0.1% | $383.00 | +4.2% | COM | 75886F107 |
| SHY | iShares TR Barclays Bond | 4,908 | $417 | 0.1% | $85.11 | — | COM | 464287457 |
| IGM | iShares North | 3,313 | $410 | 0.1% | $109.87 | — | COM | 464287549 |
| — | H C P Inc | 10,750 | $408 | 0.1% | $39.18 | — | COM | 40414L109 |
| IFF | Intl Flavors& Fragrances | 2,749 | $393 | 0.1% | $81.67 | +31.3% | COM | 459506101 |
| IYR | iShares U.S. Real Estate ETF | 4,867 | $392 | 0.1% | $81.22 | — | COM | 464287739 |
| VIG | Vanguard DIV.Apprec.Idx. FD. | 4,671 | $392 | 0.1% | $83.82 | — | COM | 921908844 |
| FAST | Fastenal Co | 9,198 | $384 | 0.1% | $8.84 | -5.8% | COM | 311900104 |
| — | Mead Johnson Nutrition | 4,699 | $372 | 0.1% | $85.13 | — | COM | 582839106 |
| VEA | Vanguard FTSE Developed Market S ETF | 9,930 | $371 | 0.1% | $35.34 | — | COM | 921943858 |
| TTC | Toro Company | 7,919 | $371 | 0.1% | $41.78 | +12.0% | COM | 891092108 |
| XHS | SPDR Series Trust | 6,612 | $364 | 0.1% | $55.05 | — | COM | 78464A573 |
| — | Donnelley R R & Sons Co | 23,000 | $362 | 0.1% | $20.26 | — | COM | 257867101 |
| PG | Procter & Gamble | 3,938 | $353 | 0.1% | $102.63 | -34.2% | COM | 742718109 |
| — | Powershs QQQ Trust Ser 1 | 2,820 | $336 | 0.1% | $119.15 | — | COM | 73935A104 |
| SMG | THE SCOTTS MIRACLE | 4,000 | $333 | 0.1% | $50.58 | +14.2% | COM | 810186106 |
| SCHW | Charles Schwab | 10,380 | $328 | 0.1% | $27.75 | -6.2% | COM | 808513105 |
| ADBE | Adobe Systems Inc | 2,930 | $318 | 0.1% | $96.05 | +4.5% | COM | 00724F101 |
| APD | Air Prod & Chemicals Inc | 2,100 | $316 | 0.1% | $109.91 | 0.0% | COM | 009158106 |
| PRLB | Proto Labs Inc | 5,233 | $314 | 0.1% | $62.86 | -8.5% | COM | 743713109 |
| IJJ | iShares TST.S&P Mid Cap. Val. | 2,299 | $306 | 0.1% | $132.13 | — | COM | 464287705 |
| DJP | Dow Jones UBS Commodity Index Total Return | 12,893 | $303 | 0.1% | $27.58 | — | COM | 06738C778 |
| GPC | Genuine Parts | 2,990 | $302 | 0.1% | $61.83 | +24.9% | COM | 372460105 |
| FTEC | Fidelity MSCI Information Technology Index ETF | 7,925 | $290 | 0.1% | $36.59 | — | COM | 316092808 |
| MXI | iShares S&P Global Materials | 5,413 | $290 | 0.1% | $49.01 | — | COM | 464288695 |
| EPD | Enterprise Products Partners LP | 10,456 | $289 | 0.1% | $29.00 | — | COM | 293792107 |
| FIDU | Fidelity MSCI Indl | 9,516 | $288 | 0.1% | $30.26 | — | COM | 316092709 |
| FNCL | Fidelity MSCI Finls | 10,030 | $288 | 0.1% | $28.71 | — | COM | 316092501 |
| VNQ | Vanguard REIT ETF | 3,311 | $287 | 0.1% | $88.82 | — | COM | 922908553 |
| — | Gamco Global Gold | 43,801 | $279 | 0.1% | $6.51 | — | COM | 36465A109 |
| BOH | Bank Of Hawaii | 3,800 | $276 | 0.1% | $76.12 | -34.8% | COM | 062540109 |
| IXP | iShares S&P Global Telecom | 4,426 | $274 | 0.1% | $63.15 | — | COM | 464287275 |
| JXI | iShares S&P Global Utilities | 5,748 | $273 | 0.1% | $49.30 | — | COM | 464288711 |
| — | Straight Path | 10,630 | $272 | 0.1% | $27.66 | — | COM | 862578101 |
| BAC | Bank of America Corp | 16,672 | $261 | 0.1% | $11.68 | +3.3% | COM | 060505104 |
| SUB | iShares Short Term National AMT Free Municipal Bond ETF | 2,421 | $257 | 0.1% | $106.32 | — | COM | 464288158 |
| PAYX | Paychex Inc | 4,300 | $249 | 0.1% | $38.55 | +17.6% | COM | 704326107 |
| EZU | iShares MSCI Emu | 6,981 | $241 | 0.1% | $32.31 | — | COM | 464286608 |
| VB | Vanguard SML.Cap ETF | 1,866 | $228 | 0.1% | $115.76 | — | COM | 922908751 |
| SCHA | Schwab US Small-Cap Equity ETF | 3,937 | $227 | 0.1% | $55.08 | — | COM | 808524607 |
| IT | Gartner 'a' | 2,500 | $221 | 0.1% | $81.25 | +15.5% | COM | 366651107 |
| BOND | PIMCO Total Return ETF | 2,032 | $219 | 0.1% | $107.50 | — | COM | 72201R775 |
| BRK/A | Berkshire Hathaway | 1 | $216 | 0.1% | $219349.66 | 0.0% | COM | 084670108 |
| AVB | Avalonbay Commns. | 1,194 | $214 | 0.1% | $119.50 | +9.4% | COM | 053484101 |
| SCHB | Schwab U.S. Broad Market Index ETF | 3,986 | $209 | 0.1% | $52.19 | — | COM | 808524102 |
| SCHE | Schwab Emerging Market Equity ETF | 8,888 | $205 | 0.1% | $24.21 | — | COM | 808524706 |
| XBFZX | BlackRock Calif Mun | 12,258 | $204 | 0.1% | $16.76 | — | COM | 09248E102 |
| DUK | Duke Energy Corp New | 2,431 | $195 | 0.1% | $52.62 | +7.2% | COM | 26441C204 |
| EGHT | 8X8 Inc New | 12,460 | $192 | 0.0% | $10.96 | +29.7% | COM | 282914100 |
| — | Magellan Midstream Partners | 2,714 | $192 | 0.0% | $75.90 | — | COM | 559080106 |
| — | Ferrellgas Partners | 16,298 | $190 | 0.0% | $18.47 | — | COM | 315293100 |
| — | Time Warner Inc New | 2,356 | $188 | 0.0% | $73.23 | — | COM | 887317303 |
| — | Du Pont E I De Nemour&co | 2,795 | $187 | 0.0% | $66.57 | — | COM | 263534109 |
| MO | Altria Group | 2,850 | $181 | 0.0% | $31.60 | +10.0% | COM | 02209S103 |
| — | Neuberger Berman Ca | 10,000 | $170 | 0.0% | $17.00 | — | COM | 64123C101 |
| VO | Vanguard Mid.Cap ETF | 1,275 | $165 | 0.0% | $123.67 | — | COM | 922908629 |
| UNH | Unitedhealth Group | 1,163 | $163 | 0.0% | $117.47 | +2.6% | COM | 91324P102 |
| — | Northwest Natural Ga | 2,500 | $150 | 0.0% | $64.80 | — | COM | 667655104 |
| WMT | Wal Mart Stores | 2,064 | $149 | 0.0% | $18.31 | +12.5% | COM | 931142103 |
| ITW | Illinois Tool Works Inc | 1,231 | $148 | 0.0% | $73.25 | +26.8% | COM | 452308109 |
| PEP | Pepsico | 1,329 | $145 | 0.0% | $74.18 | +9.3% | COM | 713448108 |
| BP | BP PLC ADR F | 4,031 | $142 | 0.0% | $35.23 | — | COM | 055622104 |
| VCSH | Vanguard Short Term Cor | 1,749 | $141 | 0.0% | $80.62 | — | COM | 92206C409 |
| VCIT | Vanguard Corp Bond ETF | 1,547 | $139 | 0.0% | $89.20 | — | COM | 92206C870 |
| — | KKR & Company LP Com | 9,708 | $138 | 0.0% | $12.32 | — | COM | 48248M102 |
| — | Discover Financial SVS. | 2,339 | $132 | 0.0% | $56.31 | — | COM | 254709108 |
| VTV | Vanguard Value | 1,521 | $132 | 0.0% | $84.81 | — | COM | 922908744 |
| — | Smith & Wesson HLDG | 4,927 | $131 | 0.0% | $27.20 | — | COM | 831756101 |
| VV | Vanguard LGCP.ETF | 1,308 | $130 | 0.0% | $96.17 | — | COM | 922908637 |
| — | Guggenheim BLLSHS 2017 | 5,715 | $130 | 0.0% | $22.77 | — | COM | 18383M548 |
| TLT | iShares 20+ Year | 915 | $126 | 0.0% | $138.96 | — | COM | 464287432 |
| ECL | Ecolab | 1,000 | $122 | 0.0% | $105.21 | +3.6% | COM | 278865100 |
| ISTB | iShares Short Term Bond ETF | 2,386 | $121 | 0.0% | $76.07 | — | COM | 46432F859 |
| NVS | Novartis 'B' SPN.ADR 1:1 | 1,520 | $120 | 0.0% | $74.29 | — | COM | 66987V109 |
| OEF | iShares S&P 100 ETF | 1,226 | $118 | 0.0% | $92.92 | — | COM | 464287101 |
| DLN | Wisdomtree TR | 1,518 | $117 | 0.0% | $77.08 | — | COM | 97717W307 |
| — | Guggenheim Bultsh 2018 | 5,440 | $116 | 0.0% | $21.32 | — | COM | 18383M530 |
| — | Flir Systems Inc | 3,523 | $111 | 0.0% | $31.03 | — | COM | 302445101 |
| — | Scripps NTWK Interactiv | 1,687 | $107 | 0.0% | $62.78 | — | COM | 811065101 |
| — | Vector Group LTD | 4,993 | $107 | 0.0% | $21.43 | — | COM | 92240M108 |
| IDGT | iShares North American Tech-Multi Ntwk | 2,590 | $106 | 0.0% | $34.75 | — | COM | 464287531 |
| NOC | Northrop Grumman Corp | 497 | $106 | 0.0% | $181.09 | +2.8% | COM | 666807102 |
| MA | Mastercard Inc | 1,000 | $102 | 0.0% | $83.42 | +8.9% | COM | 57636Q104 |
| FLRN | SPDR Barclays Investment | 3,301 | $101 | 0.0% | $30.60 | — | COM | 78468R200 |
| RWX | SPDR DJ Wilshire Int Real Estate | 2,400 | $100 | 0.0% | $41.60 | — | COM | 78463X863 |
| JPM | JP Morgan Chase & Co. | 1,491 | $99 | 0.0% | $45.58 | +11.6% | COM | 46625H100 |
| — | Mobileiron Inc | 35,807 | $98 | 0.0% | $4.52 | — | COM | 60739U204 |
| CSX | CSX | 3,169 | $97 | 0.0% | $7.28 | +13.8% | COM | 126408103 |
| PCG | P G & E Corp | 1,568 | $96 | 0.0% | $57.25 | +5.5% | COM | 69331C108 |
| — | Guggenheim SP 500 Top 50 | 608 | $93 | 0.0% | $152.96 | — | COM | 78355W205 |
| AMP | Ameriprise Financial Inc | 925 | $92 | 0.0% | $73.83 | +8.4% | COM | 03076C106 |
| DEO | Diageo SPN.ADR 1:4 | 753 | $89 | 0.0% | $110.34 | — | COM | 25243Q205 |
| MAIN | Main Street Capital | 2,547 | $88 | 0.0% | $33.81 | 0.0% | COM | 56035L104 |
| BMRC | Bank Of Marin Bancorp | 1,749 | $87 | 0.0% | $18.44 | -0.2% | COM | 063425102 |
| WELL | Welltower Inc Com | 1,145 | $86 | 0.0% | $54.00 | 0.0% | COM | 95040Q104 |
| — | Orchids Paper Prods | 3,133 | $85 | 0.0% | $27.13 | — | COM | 68572N104 |
| BMO | Bank Montreal Quebec F | 1,291 | $85 | 0.0% | $44.58 | 0.0% | COM | 063671101 |
| UVV | Universal Corp | 1,447 | $84 | 0.0% | $59.01 | 0.0% | COM | 913456109 |
| VUG | Vanguard Growth | 748 | $84 | 0.0% | $106.95 | — | COM | 922908736 |
| — | Alps Trust ETF | 6,421 | $81 | 0.0% | $12.61 | — | COM | 00162Q866 |
| IEFA | iShares Core MSCI EAFE ETF | 1,471 | $81 | 0.0% | $51.66 | — | COM | 46432F842 |
| CAG | Conagra Foods Inc | 1,700 | $80 | 0.0% | $23.58 | +8.8% | COM | 205887102 |
| — | PIMCO Dynamic Income CF | 2,800 | $80 | 0.0% | $28.57 | — | COM | 72201Y101 |
| TBT | Proshs Ultrashrt ETF New | 2,500 | $79 | 0.0% | $31.60 | — | COM | 74347B201 |
| DWM | Wisdomtree TR | 1,668 | $79 | 0.0% | $44.96 | — | COM | 97717W703 |
| O | Realty Income Corp | 1,149 | $77 | 0.0% | $42.09 | +0.7% | COM | 756109104 |
| UAL | United Continental HDG. | 1,470 | $77 | 0.0% | $52.63 | -8.6% | COM | 910047109 |
| TSN | Tyson Foods Inc | 1,015 | $76 | 0.0% | $51.74 | +11.8% | COM | 902494103 |
| AWK | American Water Works Co | 1,017 | $76 | 0.0% | $65.33 | 0.0% | COM | 030420103 |
| SDOG | Alps Sector Dividend | 1,839 | $76 | 0.0% | $41.33 | — | COM | 00162Q858 |
| — | Oneok Partners L P | 1,880 | $75 | 0.0% | $39.89 | — | COM | 68268N103 |
| TM | Toyota Motor CP ADR Newf | 648 | $75 | 0.0% | $115.74 | — | COM | 892331307 |
| CCI | Crown Castle Intl Corp | 772 | $73 | 0.0% | $56.09 | +15.7% | COM | 22822V101 |
| — | Reynolds American | 1,524 | $72 | 0.0% | $53.81 | — | COM | 761713106 |
| XLY | CSM.Discrtny.SLT.Sect. SPDR FD. | 900 | $72 | 0.0% | $80.00 | — | COM | 81369Y407 |
| CBRL | Cracker Barrel Old | 536 | $71 | 0.0% | $103.14 | 0.0% | COM | 22410J106 |
| ATEN | A10 Networks Inc | 6,666 | $71 | 0.0% | $8.18 | 0.0% | COM | 002121101 |
| SHM | SPDR Nuveen Barclays | 1,430 | $70 | 0.0% | $49.18 | — | COM | 78468R739 |
| MSEX | Middlesex Water Co | 2,000 | $70 | 0.0% | $28.35 | +33.2% | COM | 596680108 |
| NTTYY | Nippon Tel &tel Corp | 1,489 | $68 | 0.0% | $47.05 | — | COM | 654624105 |
| MS | Morgan Stanley | 2,070 | $66 | 0.0% | $19.90 | +14.8% | COM | 617446448 |
| — | Express Scripts HLDG Co | 935 | $66 | 0.0% | $68.45 | — | COM | 30219G108 |
| TXNM | PNM Resources Inc | 2,000 | $65 | 0.0% | $31.98 | +4.6% | COM | 69349H107 |
| IWC | iShares Micro Cap ETF | 829 | $65 | 0.0% | $71.17 | — | COM | 464288869 |
| — | JP Morgan Alerian MLP Index ETN | 2,047 | $64 | 0.0% | $31.95 | — | COM | 46625H365 |
| — | L3 Communications HDG. | 416 | $63 | 0.0% | $141.34 | — | COM | 502424104 |
| — | WGL Holdings Inc | 1,000 | $63 | 0.0% | $72.00 | — | COM | 92924F106 |
| — | Raytheon Co | 460 | $63 | 0.0% | $136.29 | — | COM | 755111507 |
| SCHC | Schwab International Mid/Small-Cap Equity ETF | 1,992 | $62 | 0.0% | $28.36 | — | COM | 808524888 |
| — | California Resources | 4,936 | $62 | 0.0% | $12.16 | — | COM | 13057Q206 |
| OPK | Opko Health Inc | 5,558 | $59 | 0.0% | $9.96 | 0.0% | COM | 68375N103 |
| EFAV | iShares MSCI EAFE Minimum Volatility ETF | 875 | $59 | 0.0% | $67.43 | — | COM | 46429B689 |
| BTI | British American Tobacco PLC S P ADR | 460 | $59 | 0.0% | $128.26 | — | COM | 110448107 |
| BA | Boeing Co | 450 | $59 | 0.0% | $114.90 | +5.1% | COM | 097023105 |
| IBB | iShares Nasdaq Biotech. Idx.FD. | 200 | $58 | 0.0% | $255.00 | — | COM | 464287556 |
| DCI | Donaldson Company Inc | 1,514 | $57 | 0.0% | $25.02 | +25.3% | COM | 257651109 |
| EIX | Edison Int'l | 782 | $56 | 0.0% | $48.54 | +5.2% | COM | 281020107 |
| AZN | Astrazeneca PLC ADR F | 1,712 | $56 | 0.0% | $32.71 | — | COM | 046353108 |
| — | Dynex Capital Inc New | 7,506 | $56 | 0.0% | $6.66 | — | COM | 26817Q506 |
| CHTR | Charter Communicatn | 207 | $56 | 0.0% | $217.80 | +16.0% | COM | 16119P108 |
| FXI | iShares China Large | 1,480 | $56 | 0.0% | $34.46 | — | COM | 464287184 |
| — | Westpac Banking SPN Adrf | 2,441 | $56 | 0.0% | $22.94 | — | COM | 961214301 |
| — | Guggenhm China | 2,237 | $56 | 0.0% | $22.35 | — | COM | 18383Q853 |
| VOO | Vanguard S&P 500 ETF | 275 | $55 | 0.0% | $200.00 | — | COM | 922908363 |
| CHIQ | Global X Exch Traded FD | 4,410 | $54 | 0.0% | $10.66 | — | COM | 37950E408 |
| XXCHNXX | China FD Inc | 3,306 | $54 | 0.0% | $14.52 | — | COM | 169373107 |
| STT | State Street | 750 | $53 | 0.0% | $42.64 | +16.5% | COM | 857477103 |
| — | Total S A ADR F | 1,073 | $52 | 0.0% | $48.66 | — | COM | 89151E109 |
| MRSH | Marsh & MC Lennan Co Inc | 776 | $52 | 0.0% | $47.39 | +20.9% | COM | 571748102 |
| IYW | iShares | 431 | $51 | 0.0% | $118.33 | — | COM | 464287721 |
| — | Dow Chemical Company | 989 | $51 | 0.0% | $49.44 | — | COM | 260543103 |
| AMAT | Applied Materials Inc | 1,698 | $51 | 0.0% | $17.10 | +46.9% | COM | 038222105 |
| — | Aqua America Inc | 1,625 | $50 | 0.0% | $32.00 | — | COM | 03836W103 |
| — | New York CMNTY Bancorp | 3,500 | $50 | 0.0% | $16.00 | — | COM | 649445103 |
| KMB | Kimberly Clark | 393 | $50 | 0.0% | $93.94 | -0.5% | COM | 494368103 |
| CLX | Clorox Co | 394 | $49 | 0.0% | $98.68 | +1.6% | COM | 189054109 |
| ELV | Anthem Inc | 393 | $49 | 0.0% | $119.03 | -4.5% | COM | 036752103 |
| IWR | iShares Russell Mid-Cap | 280 | $49 | 0.0% | $175.00 | — | COM | 464287499 |
| XEL | Xcel Energy Inc | 1,187 | $49 | 0.0% | $28.69 | +11.5% | COM | 98389B100 |
| VDC | Vanguard Consumr Staples | 350 | $48 | 0.0% | $137.14 | — | COM | 92204A207 |
| — | Cree | 1,817 | $47 | 0.0% | $61.46 | — | COM | 225447101 |
| TSM | Taiwan Semiconductor ADR | 1,510 | $46 | 0.0% | $30.46 | — | COM | 874039100 |
| — | CBS 'B' | 845 | $46 | 0.0% | $54.44 | — | COM | 124857202 |
| — | Aetna Inc | 398 | $46 | 0.0% | $120.83 | — | COM | 00817Y108 |
| BUD | Anheuser-Busc Inbev Adrf | 345 | $45 | 0.0% | $130.43 | — | COM | 03524A108 |
| BHP | BHP Billiton ADR 1:2 | 1,294 | $45 | 0.0% | $34.78 | — | COM | 088606108 |
| CAH | Cardinal Health Inc | 581 | $45 | 0.0% | $61.18 | +0.5% | COM | 14149Y108 |
| — | Calumet Specialty Prod | 10,000 | $45 | 0.0% | $4.90 | — | COM | 131476103 |
| VTI | Vanguard Total Stock | 396 | $44 | 0.0% | $111.11 | — | COM | 922908769 |
| HEDJ | WisdomTree Europe Hedged Equity | 805 | $43 | 0.0% | $50.93 | — | COM | 97717X701 |
| EFX | Equifax Inc | 321 | $43 | 0.0% | $95.83 | +26.8% | COM | 294429105 |
| — | China Mobile LTD ADR F Sponsored ADR 1 ADR | 696 | $43 | 0.0% | $59.79 | — | COM | 16941M109 |
| EW | Edwards Lifesciences CP | 348 | $42 | 0.0% | $27.59 | +36.5% | COM | 28176E108 |
| DES | Wisdomtree Smallcap DIV | 548 | $41 | 0.0% | $71.17 | — | COM | 97717W604 |
| C | Citigroup Inc New | 838 | $40 | 0.0% | $39.49 | -13.5% | COM | 172967424 |
| ACWI | iShares MSCI ACWI | 674 | $40 | 0.0% | $56.38 | — | COM | 464288257 |
| FBT | First Trust NYSE Arca | 400 | $40 | 0.0% | $100.00 | — | COM | 33733E203 |
| — | Ca Inc | 1,135 | $38 | 0.0% | $33.36 | — | COM | 12673P105 |
| — | Cons Communication HLDGS | 1,500 | $38 | 0.0% | $26.00 | — | COM | 209034107 |
| XLB | Select Sector SPDR | 800 | $38 | 0.0% | $47.50 | — | COM | 81369Y100 |
| — | Centerstate Banks | 2,108 | $37 | 0.0% | $17.55 | — | COM | 15201P109 |
| MKC | MC Cormick & Co Inc N-VT | 357 | $36 | 0.0% | $40.65 | +4.3% | COM | 579780206 |
| VT | Vanguard Total World | 597 | $36 | 0.0% | $58.63 | — | COM | 922042742 |
| SYK | Stryker Corp | 300 | $35 | 0.0% | $100.33 | +4.6% | COM | 863667101 |
| — | Alcoa Inc Common | 3,500 | $35 | 0.0% | $10.00 | — | COM | 013817101 |
| ALL | Allstate Corp | 500 | $35 | 0.0% | $54.81 | +2.0% | COM | 020002101 |
| — | BP Prudhoe Bay RTY | 1,841 | $34 | 0.0% | $18.50 | — | COM | 055630107 |
| VNQI | Vanguard Intl Equity | 611 | $34 | 0.0% | $54.71 | — | COM | 922042676 |
| MUFG | Mitsubishi UFJ Financial Group Com | 6,691 | $34 | 0.0% | $5.08 | — | COM | 606822104 |
| UNP | Union Pacific | 335 | $33 | 0.0% | $61.97 | +22.5% | COM | 907818108 |
| — | Shire PLC ADR | 171 | $33 | 0.0% | $184.03 | — | COM | 82481R106 |
| — | Unilever N V NY SHS Newf | 702 | $32 | 0.0% | $45.58 | — | COM | 904784709 |
| AFG | American Financial Group Inc. | 432 | $32 | 0.0% | $35.59 | 0.0% | COM | 025932104 |
| AAP | Advance Auto Parts | 200 | $30 | 0.0% | $140.05 | 0.0% | COM | 00751Y106 |
| SAP | S A P AG ADR F | 330 | $30 | 0.0% | $90.91 | — | COM | 803054204 |
| HMC | Honda Motor LTD ADR New | 1,044 | $30 | 0.0% | $28.74 | — | COM | 438128308 |
| LEA | Lear Corporation | 250 | $30 | 0.0% | $93.86 | +1.6% | COM | 521865204 |
| MDY | SPDR S&P Midcap 400 ETF Trust | 105 | $30 | 0.0% | $285.71 | — | COM | 78467Y107 |
| SAN | Banco Santander SA F | 6,663 | $29 | 0.0% | $4.35 | — | COM | 05964H105 |
| GM | General Motors Co | 908 | $29 | 0.0% | $24.99 | +3.4% | COM | 37045V100 |
| ARW | Arrow Electronics | 445 | $28 | 0.0% | $64.59 | 0.0% | COM | 042735100 |
| ABBNY | Abb LTD ADR F | 1,231 | $28 | 0.0% | $22.75 | — | COM | 000375204 |
| — | Guggenheim BLLSHS 2016 | 1,271 | $28 | 0.0% | $22.04 | — | COM | 18383M555 |
| TEVA | Teva Pharm Inds LTD F | 612 | $28 | 0.0% | $45.75 | — | COM | 881624209 |
| TXT | Textron Inc | 700 | $28 | 0.0% | $38.88 | 0.0% | COM | 883203101 |
| SMFG | Sumitomo Mitsui Fin GR Inc Com | 4,220 | $28 | 0.0% | $6.64 | — | COM | 86562M209 |
| PNC | PNC Finl Services GP Inc | 315 | $28 | 0.0% | $62.28 | +1.6% | COM | 693475105 |
| FLOT | iShares ETF | 538 | $27 | 0.0% | $50.19 | — | COM | 46429B655 |
| MAN | Manpowergroup | 375 | $27 | 0.0% | $77.51 | -11.1% | COM | 56418H100 |
| — | Solarcity Corp Com | 1,400 | $27 | 0.0% | $24.29 | — | COM | 83416T100 |
| CHT | Chunghwa Telecom ADR | 772 | $27 | 0.0% | $34.97 | — | COM | 17133Q502 |
| IEMG | iShares Core MSCI Emerging Markets ETF | 595 | $27 | 0.0% | $42.07 | — | COM | 46434G103 |
| — | Liberty All Star Eq FD | 5,000 | $26 | 0.0% | $5.00 | — | COM | 530158104 |
| INTU | Intuit Inc | 235 | $26 | 0.0% | $89.36 | +16.7% | COM | 461202103 |
| GD | General Dynamics Corp Common | 170 | $26 | 0.0% | $113.06 | +7.6% | COM | 369550108 |
| FLR | Fluor | 500 | $26 | 0.0% | $42.95 | +10.7% | COM | 343412102 |
| PLBC | Plumas Bancrp Quincy | 2,500 | $26 | 0.0% | $9.81 | 0.0% | COM | 729273102 |
| SO | The Southern Company | 500 | $26 | 0.0% | $32.22 | +10.5% | COM | 842587107 |
| SNPS | Synopsys Inc | 430 | $26 | 0.0% | $50.14 | +13.3% | COM | 871607107 |
| ESS | Essex Property Trust Inc | 113 | $25 | 0.0% | $162.14 | +2.6% | COM | 297178105 |
| — | Xerox Corp | 2,345 | $24 | 0.0% | $9.78 | — | COM | 984121103 |
| IWB | iShares Russell 1000 ETF | 200 | $24 | 0.0% | $116.67 | — | COM | 464287622 |
| PSX | Phillips 66 | 302 | $24 | 0.0% | $56.21 | -3.2% | COM | 718546104 |
| PH | Parker-Hannifin Corp | 195 | $24 | 0.0% | $96.45 | +6.8% | COM | 701094104 |
| GPN | Global Payments Inc | 300 | $23 | 0.0% | $70.19 | +2.1% | COM | 37940X102 |
| SONY | Sony Corp ADR | 701 | $23 | 0.0% | $32.81 | — | COM | 835699307 |
| IWS | iShares Russell | 301 | $23 | 0.0% | $73.58 | — | COM | 464287473 |
| IWO | iShares Russell | 154 | $23 | 0.0% | $137.25 | — | COM | 464287648 |
| ZBH | Zimmer Holdings Inc | 170 | $22 | 0.0% | $99.58 | +14.9% | COM | 98956P102 |
| INFY | Infosys LTD ADR | 1,364 | $22 | 0.0% | $16.13 | — | COM | 456788108 |
| — | UBS ETRACS Alerian MLP Infrastructure Index ETN | 785 | $22 | 0.0% | $28.03 | — | COM | 902641646 |
| ING | ING Groep N V Sponsored ADR | 1,774 | $22 | 0.0% | $12.40 | — | COM | 456837103 |
| IX | Orix Corp - Spons ADR | 291 | $22 | 0.0% | $75.60 | — | COM | 686330101 |
| XLF | SPDR (financial) Index | 1,145 | $22 | 0.0% | $19.21 | — | COM | 81369Y605 |
| — | Baker Hughes Inc | 427 | $22 | 0.0% | $51.52 | — | COM | 057224107 |
| MFC | Manulife Financial Corpf | 1,552 | $22 | 0.0% | $13.60 | 0.0% | COM | 56501R106 |
| CAJPY | Canon ADR | 765 | $22 | 0.0% | $28.76 | — | COM | 138006309 |
| DTE | Dte Energy Company | 220 | $21 | 0.0% | $56.09 | +6.2% | COM | 233331107 |
| — | DNP Select Income Fund | 2,000 | $21 | 0.0% | $10.00 | — | COM | 23325P104 |
| — | CRH PLC Spon ADR | 616 | $21 | 0.0% | $34.09 | — | COM | 12626K203 |
| PYPL | Paypal Holdings Inco | 481 | $20 | 0.0% | $38.14 | +0.5% | COM | 70450Y103 |
| TELFY | Telefonica Spon ADR F | 2,033 | $20 | 0.0% | $9.84 | — | COM | 879382208 |
| — | iShares Ibonds Dec | 815 | $20 | 0.0% | $25.45 | — | COM | 46434VAR1 |
| COP | Conocophillips | 450 | $20 | 0.0% | $67.84 | -54.1% | COM | 20825C104 |
| BBVA | Banco Bilbao Vizcaya Spon ADR | 3,279 | $20 | 0.0% | $6.10 | — | COM | 05946K101 |
| MFG | Mizuho Finanical Group Inc Com | 5,948 | $20 | 0.0% | $3.36 | — | COM | 60687Y109 |
| — | iShares Ibonds | 809 | $20 | 0.0% | $25.62 | — | COM | 46434VAJ9 |
| — | iShares Ibonds | 814 | $20 | 0.0% | $25.51 | — | COM | 46434VAU4 |
| — | iShares Ibonds | 807 | $20 | 0.0% | $25.72 | — | COM | 46434VAA8 |
| — | 21ST Cent Fox | 825 | $20 | 0.0% | $26.67 | — | COM | 90130A101 |
| EEMV | iShares MSCI Emerging Markets Minimum Volatility ETF | 365 | $20 | 0.0% | $54.79 | — | COM | 464286533 |
| KB | KB Financial Group Inc ADR | 545 | $19 | 0.0% | $34.86 | — | COM | 48241A105 |
| MDT | Medtronic PLC F | 214 | $19 | 0.0% | $58.10 | +18.4% | COM | G5960L103 |
| PHG | Koninklijke Phillips N V ADR | 594 | $18 | 0.0% | $30.30 | — | COM | 500472303 |
| BDX | Becton Dickinson & Co | 100 | $18 | 0.0% | $148.50 | 0.0% | COM | 075887109 |
| SHG | Shinhan Finl Group SPN ADR | 503 | $18 | 0.0% | $35.79 | — | COM | 824596100 |
| SU | Suncor Energy Inc New F | 651 | $18 | 0.0% | $19.52 | 0.0% | COM | 867224107 |
| — | Syngenta AG ADR F | 205 | $18 | 0.0% | $87.80 | — | COM | 87160A100 |
| — | Credit Suisse GRP ADR F | 1,351 | $18 | 0.0% | $13.32 | — | COM | 225401108 |
| — | PowerShares S&P ETF | 431 | $18 | 0.0% | $43.06 | — | COM | 73937B779 |
| SNY | Sanofi ADR F | 454 | $17 | 0.0% | $37.44 | — | COM | 80105N105 |
| WMB | Williams Companies | 565 | $17 | 0.0% | $9.91 | +63.8% | COM | 969457100 |
| SCZ | iShares MSCI EAFE Small-Cap ETF | 324 | $17 | 0.0% | $47.93 | — | COM | 464288273 |
| BCS | Barclays ADR 1:4 | 1,960 | $17 | 0.0% | $8.61 | — | COM | 06738E204 |
| — | National Grid PLC ADR F | 235 | $17 | 0.0% | $72.34 | — | COM | 636274300 |
| COF | Capital One Finl | 240 | $17 | 0.0% | $58.66 | -0.7% | COM | 14040H105 |
| EA | Electronic Arts | 200 | $17 | 0.0% | $77.78 | 0.0% | COM | 285512109 |
| EBAY | eBay Inc | 481 | $16 | 0.0% | $21.47 | +25.1% | COM | 278642103 |
| RY | Royal Bank Cda Montreal Que Co M | 261 | $16 | 0.0% | $61.47 | 0.0% | COM | 780087102 |
| FENY | Fidelity MSCI | 795 | $16 | 0.0% | $20.13 | — | COM | 316092402 |
| LYG | Lloyds Banking Group PLC SP Ad R | 5,525 | $16 | 0.0% | $2.90 | — | COM | 539439109 |
| MGA | Magna Intl Inc F | 374 | $16 | 0.0% | $29.77 | 0.0% | COM | 559222401 |
| KEP | Korea Electric Power Co Sponso Red ADR | 599 | $15 | 0.0% | $25.04 | — | COM | 500631106 |
| — | Vaneck Vectors J P | 807 | $15 | 0.0% | $19.04 | — | COM | 92189F494 |
| BIDU | Baidu Inc Ads Repsntg CL A Ord SHS Spon ADR | 80 | $15 | 0.0% | $187.50 | — | COM | 056752108 |
| — | Aviva PLC ADR | 1,329 | $15 | 0.0% | $11.29 | — | COM | 05382A104 |
| AXP | American Express | 235 | $15 | 0.0% | $56.32 | 0.0% | COM | 025816109 |
| — | Zynga Inc | 5,020 | $15 | 0.0% | $2.99 | — | COM | 98986T108 |
| EXC | Exelon Corp | 460 | $15 | 0.0% | $17.65 | +2.5% | COM | 30161N101 |
| PKX | Posco ADR | 289 | $15 | 0.0% | $51.90 | — | COM | 693483109 |
| — | Statoil Asa ADR F | 904 | $15 | 0.0% | $16.59 | — | COM | 85771P102 |
| — | Tableau Software Inc | 265 | $15 | 0.0% | $93.47 | — | COM | 87336U105 |
| TD | Toronto Dominion BK Ont Com Ne W | 337 | $15 | 0.0% | $43.82 | 0.0% | COM | 891160509 |
| PVH | PVH Corp | 125 | $14 | 0.0% | $92.68 | +10.0% | COM | 693656100 |
| NOK | Nokia Corp ADR | 2,456 | $14 | 0.0% | $5.70 | — | COM | 654902204 |
| ADSK | Autodesk | 200 | $14 | 0.0% | $63.00 | 0.0% | COM | 052769106 |
| KT | KT Corp ADR | 874 | $14 | 0.0% | $16.02 | — | COM | 48268K101 |
| AIG | American Intl Group New | 231 | $14 | 0.0% | $45.06 | 0.0% | COM | 026874784 |
| — | Activision Blizzard | 310 | $14 | 0.0% | $45.16 | — | COM | 00507V109 |
| E | Eni Spa ADR | 474 | $14 | 0.0% | $29.54 | — | COM | 26874R108 |
| DOX | Amdocs LTD | 220 | $13 | 0.0% | $49.20 | 0.0% | COM | G02602103 |
| DB | Deutsche Bank AG Ord | 1,022 | $13 | 0.0% | $10.58 | 0.0% | COM | D18190898 |
| WDC | Western Digital Corp | 229 | $13 | 0.0% | $28.61 | +15.8% | COM | 958102105 |
| TLK | Telekomunikasi Indonesia ADR | 199 | $13 | 0.0% | $65.33 | — | COM | 715684106 |
| WIP | SPDR Series Trust ETF | 225 | $13 | 0.0% | $56.25 | — | COM | 78464A490 |
| — | Canadian Pac.RY. (NYS) | 87 | $13 | 0.0% | $143.88 | — | COM | 13645T100 |
| DDD | 3 D Systems Corp | 700 | $13 | 0.0% | $10.31 | +45.4% | COM | 88554D205 |
| — | Marvell Technology Group LTD F | 946 | $13 | 0.0% | $9.51 | — | COM | G5876H105 |
| CNI | Canadian Natl RY Co F | 201 | $13 | 0.0% | $53.16 | 0.0% | COM | 136375102 |
| — | New Relic Inc | 316 | $12 | 0.0% | $25.32 | — | COM | 64829B100 |
| QDF | Flexshares Trust | 330 | $12 | 0.0% | $36.36 | — | COM | 33939L860 |
| — | China National Offshore Oil Ad R | 93 | $12 | 0.0% | $129.03 | — | COM | 126132109 |
| — | China Life Insurance Co ADR | 913 | $12 | 0.0% | $13.14 | — | COM | 16939P106 |
| ITOT | iShares Core S&P Total US Stock Market ETF | 234 | $12 | 0.0% | $67.72 | — | COM | 464287150 |
| CNQ | Canadian Natural Res F | 377 | $12 | 0.0% | $10.04 | 0.0% | COM | 136385101 |
| LULU | Lululemon Athletica Inc | 200 | $12 | 0.0% | $60.05 | +23.0% | COM | 550021109 |
| BNS | Bank Of Nova Scotia F | 227 | $12 | 0.0% | $32.24 | 0.0% | COM | 064149107 |
| ENB | Enbridge Inc F | 272 | $12 | 0.0% | $24.07 | 0.0% | COM | 29250N105 |
| GS | Goldman Sachs Group Inc | 75 | $12 | 0.0% | $131.84 | +1.5% | COM | 38141G104 |
| — | Tata Motors LTD Com | 293 | $12 | 0.0% | $40.96 | — | COM | 876568502 |
| UTHR | United Therapeutics Corp | 105 | $12 | 0.0% | $115.64 | +3.9% | COM | 91307C102 |
| GRFS | Grifols SA ADR | 681 | $11 | 0.0% | $16.15 | — | COM | 398438408 |
| — | Transcanada Corp F | 236 | $11 | 0.0% | $46.61 | — | COM | 89353D107 |
| CUK | Carnival PLC ADR | 234 | $11 | 0.0% | $47.01 | — | COM | 14365C103 |
| — | NTT Docomo Inc Spons ADR | 438 | $11 | 0.0% | $25.11 | — | COM | 62942M201 |
| RDY | DR Reddys Labs ADR F | 236 | $11 | 0.0% | $46.61 | — | COM | 256135203 |
| — | Yahoo Inc | 225 | $10 | 0.0% | $44.44 | — | COM | 984332106 |
| AEP | Amer.Elec.PWR. | 149 | $10 | 0.0% | $48.31 | 0.0% | COM | 025537101 |
| IGSB | iShares TR 1-3 YR CR | 96 | $10 | 0.0% | $104.17 | — | COM | 464288646 |
| — | Globalscape Inc | 2,700 | $10 | 0.0% | $3.70 | — | COM | 37940G109 |
| — | Qiagen NV | 364 | $10 | 0.0% | $27.47 | — | COM | N72482107 |
| — | SK Telecom Company LTD ADR | 462 | $10 | 0.0% | $21.65 | — | COM | 78440P108 |
| — | Ingram Micro Inc | 280 | $10 | 0.0% | $35.71 | — | COM | 457153104 |
| — | Cgi Group Inc Class A | 202 | $10 | 0.0% | $49.50 | — | COM | 39945C109 |
| NEAR | iShares US ETF Trust | 200 | $10 | 0.0% | $50.00 | — | COM | 46431W507 |
| SLRC | Solar Cap LTD Com | 500 | $10 | 0.0% | $8.35 | 0.0% | COM | 83413U100 |
| NTES | Netease Inc ADR F | 40 | $10 | 0.0% | $250.00 | — | COM | 64110W102 |
| — | iShares Ibonds | 400 | $10 | 0.0% | $25.00 | — | COM | 46434VAQ3 |
| LPL | LG Disply Co LTD Com | 727 | $9 | 0.0% | $12.38 | — | COM | 50186V102 |
| CAE | Cae Inc Com | 611 | $9 | 0.0% | $12.92 | 0.0% | COM | 124765108 |
| FMS | Fresenius Medical Care AG & Co ADR | 216 | $9 | 0.0% | $41.67 | — | COM | 358029106 |
| FMX | Formento Economico Mexicano S. A.B. De C.V. ADR | 96 | $9 | 0.0% | $93.75 | — | COM | 344419106 |
| BBD | Banco Bradesco S.A. New Spon ADR | 975 | $9 | 0.0% | $9.23 | — | COM | 059460303 |
| — | Ares MGMT L P | 524 | $9 | 0.0% | $14.38 | — | COM | 04014Y101 |
| EG | Everest Re Group LTD F | 50 | $9 | 0.0% | $154.61 | 0.0% | COM | G3223R108 |
| A | Agilent Technologies Inc | 200 | $9 | 0.0% | $35.23 | +23.2% | COM | 00846U101 |
| IBN | Icici Bank LTD Com | 1,171 | $9 | 0.0% | $7.69 | — | COM | 45104G104 |
| UMC | United Microelectronics Corp A DR | 4,845 | $9 | 0.0% | $1.86 | — | COM | 910873405 |
| HUM | Humana | 50 | $9 | 0.0% | $160.64 | 0.0% | COM | 444859102 |
| — | Randgold Res LTD ADR F | 89 | $9 | 0.0% | $101.12 | — | COM | 752344309 |
| PBR | Petroleo Brasileiro Adrf | 955 | $9 | 0.0% | $9.42 | — | COM | 71654V408 |
| SYF | Synchrony Financial | 331 | $9 | 0.0% | $23.23 | -5.4% | COM | 87165B103 |
| SCHV | SCHW US Lcap Val ETF | 176 | $8 | 0.0% | $43.13 | — | COM | 808524409 |
| CHKP | Check PT Software Tech F | 97 | $8 | 0.0% | $77.56 | 0.0% | COM | M22465104 |
| IXUS | iShares Core MSCI Total International Stock ETF | 149 | $8 | 0.0% | $50.04 | — | COM | 46432F834 |
| OTEX | Open Text Corp F | 130 | $8 | 0.0% | $25.25 | 0.0% | COM | 683715106 |
| CM | Can Imperial Bank Of Commerce Com | 96 | $8 | 0.0% | $24.68 | 0.0% | COM | 136069101 |
| KHC | Kraft Heinz Company | 94 | $8 | 0.0% | $53.59 | +8.3% | COM | 500754106 |
| MPC | Marathon Pete Corp | 190 | $8 | 0.0% | $27.21 | +11.5% | COM | 56585A102 |
| CE | Celanese 'a' | 125 | $8 | 0.0% | $57.77 | -5.4% | COM | 150870103 |
| GVI | iShares Intermediate | 71 | $8 | 0.0% | $112.68 | — | COM | 464288612 |
| — | CIGNA | 65 | $8 | 0.0% | $123.08 | — | COM | 125509109 |
| CC | Chemours Co Com | 470 | $8 | 0.0% | $6.48 | +28.6% | COM | 163851108 |
| SNN | Smith & Nephew PLC ADR | 230 | $8 | 0.0% | $34.78 | — | COM | 83175M205 |
| — | America Movil Sab L Adrf | 661 | $8 | 0.0% | $12.10 | — | COM | 02364W105 |
| ETR | Entergy Corp New | 100 | $8 | 0.0% | $24.73 | +12.0% | COM | 29364G103 |
| AEE | Ameren Corporation | 140 | $7 | 0.0% | $38.81 | 0.0% | COM | 023608102 |
| — | Advanced Semiconductor Eng ADR | 1,260 | $7 | 0.0% | $5.56 | — | COM | 00756M404 |
| — | Au Optronics Corp ADR | 2,008 | $7 | 0.0% | $3.49 | — | COM | 002255107 |
| — | Ctrip Com International LTD Ad R | 161 | $7 | 0.0% | $43.48 | — | COM | 22943F100 |
| SWK | Stanley Black & Deck | 59 | $7 | 0.0% | $86.52 | +9.1% | COM | 854502101 |
| UGP | Ultrapar Participacoes Com | 301 | $7 | 0.0% | $23.26 | — | COM | 90400P101 |
| — | Ingersoll Rand CL A Newf | 100 | $7 | 0.0% | $60.00 | — | COM | G47791101 |
| WM | Waste Management Inc Del | 106 | $7 | 0.0% | $55.15 | 0.0% | COM | 94106L109 |
| — | China Petroleum & Chem Corp Ad R | 100 | $7 | 0.0% | $70.00 | — | COM | 16941R108 |
| — | Bancolumbia S.A. Com | 168 | $7 | 0.0% | $41.67 | — | COM | 05968L102 |
| CX | Cemex S.A.B. De C.V. Spons ADR Part Cer | 922 | $7 | 0.0% | $7.59 | — | COM | 151290889 |
| — | BRF SA ADR | 390 | $7 | 0.0% | $17.95 | — | COM | 10552T107 |
| AVT | Avnet | 180 | $7 | 0.0% | $32.83 | 0.0% | COM | 053807103 |
| — | Barrick Gold Corp F | 394 | $7 | 0.0% | $17.77 | — | COM | 067901108 |
| EMIF | iShares Emerging Markets Infrastructure | 207 | $6 | 0.0% | $28.99 | — | COM | 464288216 |
| SCCO | Southern Copper Corp | 242 | $6 | 0.0% | $17.30 | 0.0% | COM | 84265V105 |
| MLCO | Melco Crown Entertainment LTD Com | 364 | $6 | 0.0% | $16.48 | — | COM | 585464100 |
| LVS | Las Vegas Sands Corp | 100 | $6 | 0.0% | $36.52 | +12.0% | COM | 517834107 |
| CCJ | Cameco | 677 | $6 | 0.0% | $8.91 | 0.0% | COM | 13321L108 |
| CVE | Cenovus Energy (NYS) | 397 | $6 | 0.0% | $12.07 | 0.0% | COM | 15135U109 |
| — | Interpublic Group Of Cos | 250 | $6 | 0.0% | $14.88 | +7.8% | COM | 460690100 |
| ACWX | iShares MSCI ACWI ex US | 156 | $6 | 0.0% | $38.46 | — | COM | 464288240 |
| — | New Oriental Edu & Tech Com | 138 | $6 | 0.0% | $43.48 | — | COM | 647581107 |
| BCH | Banco De Chile Spons ADR | 91 | $6 | 0.0% | $65.93 | — | COM | 059520106 |
| — | Agrium Inc F | 65 | $6 | 0.0% | $92.31 | — | COM | 008916108 |
| — | Encana (NYS) | 589 | $6 | 0.0% | $10.19 | — | COM | 292505104 |
| TV | Grupo Televisa SA De CVF | 238 | $6 | 0.0% | $25.21 | — | COM | 40049J206 |
| — | Shaw Communications Inc CL B N On VTG | 304 | $6 | 0.0% | $19.74 | — | COM | 82028K200 |
| — | CPFL Energia SA ADR F | 390 | $6 | 0.0% | $15.38 | — | COM | 126153105 |
| TGNA | Tegna Inc | 255 | $6 | 0.0% | $14.06 | 0.0% | COM | 87901J105 |
| ASR | Grupo Aeroportuario Sur Ipo Ad R | 41 | $6 | 0.0% | $146.34 | — | COM | 40051E202 |
| TS | Tenaris S A ADR F | 195 | $6 | 0.0% | $30.77 | — | COM | 88031M109 |
| RMD | Resmed | 100 | $6 | 0.0% | $52.82 | +13.5% | COM | 761152107 |
| — | Potash Corp Sask Inc F | 363 | $6 | 0.0% | $16.53 | — | COM | 73755L107 |
| TAL | Tal Education Group Com | 80 | $6 | 0.0% | $75.00 | — | COM | 874080104 |
| — | Goldcorp New (NYS) | 383 | $6 | 0.0% | $15.67 | — | COM | 380956409 |
| — | Silver Wheaton Corp F | 205 | $6 | 0.0% | $29.27 | — | COM | 828336107 |
| — | Tiffany & Co New | 64 | $5 | 0.0% | $62.50 | — | COM | 886547108 |
| BAP | Credicorp LTD Com | 36 | $5 | 0.0% | $123.60 | 0.0% | COM | G2519Y108 |
| VIPS | Vipshops Holdings LTD ADR | 326 | $5 | 0.0% | $15.34 | — | COM | 92763W103 |
| RCI | Rogers Communications Com CL B | 109 | $5 | 0.0% | $42.91 | 0.0% | COM | 775109200 |
| — | PowerShares Intl Div Achiev ETF | 313 | $5 | 0.0% | $12.98 | — | COM | 73935X716 |
| IMO | Imperial Oil LTD Com | 161 | $5 | 0.0% | $24.78 | 0.0% | COM | 453038408 |
| PFG | Principal Financial | 100 | $5 | 0.0% | $29.45 | +11.8% | COM | 74251V102 |
| — | Cencosud S A ADR | 525 | $5 | 0.0% | $9.52 | — | COM | 15132H101 |
| VALE | Vale SA ADR F | 943 | $5 | 0.0% | $5.30 | — | COM | 91912E105 |
| — | Luxottica Group ADR | 105 | $5 | 0.0% | $47.62 | — | COM | 55068R202 |
| — | China Unicom LTD ADR | 391 | $5 | 0.0% | $12.79 | — | COM | 16945R104 |
| BSAC | Banco | 257 | $5 | 0.0% | $19.46 | — | COM | 05965X109 |
| BCE | B C E Inc New F | 98 | $5 | 0.0% | $27.00 | 0.0% | COM | 05534B760 |
| FUTY | Fidelity MSCI Utils | 168 | $5 | 0.0% | $29.76 | — | COM | 316092865 |
| VLO | Valero Energy | 100 | $5 | 0.0% | $36.73 | 0.0% | COM | 91913Y100 |
| IWD | iShares Russell | 51 | $5 | 0.0% | $98.04 | — | COM | 464287598 |
| ADM | Archer-Danls.-Midl. | 125 | $5 | 0.0% | $32.76 | 0.0% | COM | 039483102 |
| — | Boardwalk Pipeline | 274 | $5 | 0.0% | $18.32 | — | COM | 096627104 |
| AER | Aercap Holdings NV F | 131 | $5 | 0.0% | $37.14 | 0.0% | COM | N00985106 |
| — | Arcelormittal CL A ADR | 833 | $5 | 0.0% | $6.00 | — | COM | 03938L104 |
| — | Amerigas Partners LP | 106 | $5 | 0.0% | $47.17 | — | COM | 030975106 |
| AKO/B | Embotelladora Andina Spon ADR B | 232 | $5 | 0.0% | $21.55 | — | COM | 29081P303 |
| DVY | iShares Select Dividend ETF | 62 | $5 | 0.0% | $80.65 | — | COM | 464287168 |
| DOV | Dover Corporation | 58 | $4 | 0.0% | $45.85 | +8.0% | COM | 260003108 |
| GFI | Gold Fields LTD Spon ADR | 779 | $4 | 0.0% | $5.13 | — | COM | 38059T106 |
| QRVO | Qorvo Inc | 77 | $4 | 0.0% | $43.57 | +30.2% | COM | 74736K101 |
| PSO | Pearson PLC ADR F | 419 | $4 | 0.0% | $9.55 | — | COM | 705015105 |
| SIG | Signet Jewlers LTD F | 60 | $4 | 0.0% | $69.70 | 0.0% | COM | G81276100 |
| — | PowerShares DB Multi | 191 | $4 | 0.0% | $20.94 | — | COM | 73936B408 |
| — | PowerShares DB Base Metals ETF | 273 | $4 | 0.0% | $14.65 | — | COM | 73936B705 |
| VGT | Vanguard Information Technology Equity ETF | 30 | $4 | 0.0% | $100.00 | — | COM | 92204A702 |
| PJT | PJT Partners Inc Com | 146 | $4 | 0.0% | $21.68 | +4.2% | COM | 69343T107 |
| MSI | Motorola Solutions Inc | 55 | $4 | 0.0% | $63.32 | 0.0% | COM | 620076307 |
| GIL | Gildan Activewear Inc F | 160 | $4 | 0.0% | $25.48 | 0.0% | COM | 375916103 |
| JCI | Johnson CTLS Intl PLC F | 83 | $4 | 0.0% | $33.21 | 0.0% | COM | G51502105 |
| EEMS | iShares Inc MSCI | 74 | $3 | 0.0% | $40.54 | — | COM | 464286475 |
| IDV | iShares TR Intl | 104 | $3 | 0.0% | $28.85 | — | COM | 464288448 |
| ETN | Eaton Corp PLC F | 47 | $3 | 0.0% | $49.78 | +6.3% | COM | G29183103 |
| — | Armour Residential | 125 | $3 | 0.0% | $24.00 | — | COM | 042315507 |
| DON | Wisdomtree Trust Midcap Divid Fund | 28 | $3 | 0.0% | $107.14 | — | COM | 97717W505 |
| DVN | Devon Energy | 76 | $3 | 0.0% | $16.97 | +68.4% | COM | 25179M103 |
| DAL | Delta Air Lines Inc | 85 | $3 | 0.0% | $33.78 | 0.0% | COM | 247361702 |
| SCHD | Schwab US Dividend Equity ETF | 75 | $3 | 0.0% | $40.00 | — | COM | 808524797 |
| — | Vbi Vaccines Inc Cda | 500 | $2 | 0.0% | $4.00 | — | COM | 91822J103 |
| — | CVR Refng LP | 184 | $2 | 0.0% | $5.43 | — | COM | 12663P107 |
| CORP | PIMCO Exch Traded Fund | 16 | $2 | 0.0% | $115.38 | — | COM | 72201R817 |
| VTIP | Vanguard Short-Term Inflation-Protected Securities ETF | 48 | $2 | 0.0% | $41.67 | — | COM | 922020805 |
| VBR | Vanguard Small-Cap Value ETF | 18 | $2 | 0.0% | $111.11 | — | COM | 922908611 |
| — | Time Inc | 153 | $2 | 0.0% | $13.07 | — | COM | 887228104 |
| BIV | Vanguard BD Index FD | 20 | $2 | 0.0% | $100.00 | — | COM | 921937819 |
| RGR | Sturm Ruger & Co Inc | 35 | $2 | 0.0% | $64.59 | -2.0% | COM | 864159108 |
| — | Student | 277 | $2 | 0.0% | $3.61 | — | COM | 86388A108 |
| PAC | Groupo Aeroportuario ADR | 17 | $2 | 0.0% | $117.65 | — | COM | 400506101 |
| — | National Oilwell Varco | 44 | $2 | 0.0% | $22.73 | — | COM | 637071101 |
| — | iShares Gold Trust | 170 | $2 | 0.0% | $11.76 | — | COM | 464285105 |
| GSG | iShares Gsci Commodity Indexed Trust | 157 | $2 | 0.0% | $12.74 | — | COM | 46428R107 |
| IUSG | iShares TR Russell 3000 | 50 | $2 | 0.0% | $60.00 | — | COM | 464287671 |
| BWX | SPDR Series Trust | 78 | $2 | 0.0% | $25.64 | — | COM | 78464A516 |
| CWI | SPDR MSCI Acwi Ex-US | 75 | $2 | 0.0% | $26.67 | — | COM | 78463X848 |
| IVW | iShares S&P 500 | 18 | $2 | 0.0% | $111.11 | — | COM | 464287309 |
| — | Direxion Daily Real Est | 59 | $1 | 0.0% | $16.95 | — | COM | 25459Y363 |
| — | Insys Therapeutics | 57 | $1 | 0.0% | $17.54 | — | COM | 45824V209 |
| NWSA | News Corp | 63 | $1 | 0.0% | $10.76 | +9.7% | COM | 65249B109 |
| INTG | Intergroup Corp | 33 | $1 | 0.0% | $24.71 | 0.0% | COM | 458685104 |
| — | General Motors Co 19 WTS | 35 | $0 | 0.0% | — | — | COM | 37045V126 |
| — | Frontier Communications | 29 | $0 | 0.0% | $4.93 | — | COM | 35906A108 |
| NRG | NRG Energy Inc New | 32 | $0 | 0.0% | $9.31 | +14.9% | COM | 629377508 |
| ANF | Abercrombie & Fitch Cocl A | 18 | $0 | 0.0% | $16.19 | 0.0% | COM | 002896207 |
| ZG | Zillow Group, Inc. | 3,700 | $0 | 0.0% | $28.39 | +26.2% | COM | 98954M101 |