Location: San Francisco, CA
CIK: 0001575239 · Show all filings
Period: Q4 2016 (← Previous) (Next →)
Filing Date: Mar 7, 2017
Total Value: $458M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| AAPL | Apple | 147,469 | $20.61M | 4.5% | $139.78 * | $30.56 | -14.6% | COM | 037833100 |
| OXY | Occidental PTL. | 222,747 | $14.45M | 3.2% | $64.86 * | $62.71 | -12.3% | COM | 674599105 |
| GOOG | Alphabet Inc CL C | 11,982 | $9.934M | 2.2% | $829.08 * | $35.76 | +8.1% | COM | 02079K107 |
| DIS | Walt Disney | 80,270 | $8.929M | 1.9% | $111.24 * | $93.81 | -3.3% | COM | 254687106 |
| META | Facebook Inc Class A | 62,449 | $8.566M | 1.9% | $137.17 * | $117.11 | +4.1% | COM | 30303M102 |
| HD | Home Depot | 53,839 | $7.958M | 1.7% | $147.81 * | $213.33 | -51.5% | COM | 437076102 |
| MRK | Merck & Co Inc New | 119,262 | $7.94M | 1.7% | $66.58 * | $39.88 | +10.5% | COM | 58933Y105 |
| JNJ | Johnson & Johnson | 58,182 | $7.249M | 1.6% | $124.59 * | $105.52 | -15.0% | COM | 478160104 |
| AMZN | Amazon Com Inc | 7,372 | $6.265M | 1.4% | $849.84 * | $57.10 | -31.4% | COM | 023135106 |
| BRK/B | Berkshire Hathaway 'B' | 34,827 | $6.118M | 1.3% | $175.67 * | $211.81 | -27.3% | COM | 084670702 |
| TRV | Travelers Cos. | 48,342 | $6.001M | 1.3% | $124.14 * | $93.44 | 0.0% | COM | 89417E109 |
| XOM | Exxon Mobil | 71,513 | $5.95M | 1.3% | $83.20 * | $65.92 | -11.7% | COM | 30231G102 |
| — | Xilinx Inc | 101,132 | $5.94M | 1.3% | $58.74 | $46.27 | — | COM | 983919101 |
| CME | Cme Group | 47,079 | $5.84M | 1.3% | $124.05 * | $76.89 | +2.2% | COM | 12572Q105 |
| — | General Electric | 193,414 | $5.826M | 1.3% | $30.12 | $31.03 | — | COM | 369604103 |
| — | Celgene | 46,254 | $5.72M | 1.2% | $123.66 | $126.85 | — | COM | 151020104 |
| MMM | 3M | 28,699 | $5.466M | 1.2% | $190.46 * | $103.89 | +2.2% | COM | 88579Y101 |
| CSCO | Cisco Systems | 158,391 | $5.431M | 1.2% | $34.29 * | $23.48 | -1.8% | COM | 17275R102 |
| CVX | Chevron | 46,950 | $5.382M | 1.2% | $114.63 * | $94.77 | -22.1% | COM | 166764100 |
| V | Visa 'a' | 59,417 | $5.276M | 1.2% | $88.80 * | $72.98 | +3.4% | COM | 92826C839 |
| WFC | Wells Fargo & Co | 87,585 | $5.158M | 1.1% | $58.89 * | $38.89 | +0.4% | COM | 949746101 |
| AMGN | Amgen Incorporated | 27,027 | $4.901M | 1.1% | $181.34 * | $127.72 | -10.5% | COM | 031162100 |
| GILD | Gilead Sciences | 68,995 | $4.881M | 1.1% | $70.74 * | $58.56 | -9.2% | COM | 375558103 |
| TMO | Thermo Fisher Scientific | 30,230 | $4.842M | 1.1% | $160.17 * | $436.20 | -67.0% | COM | 883556102 |
| CVS | CVS Caremark | 59,199 | $4.796M | 1.0% | $81.01 * | $73.77 | -17.2% | COM | 126650100 |
| MUB | iShares National AMT-Free Muni Bond ETF | 43,572 | $4.708M | 1.0% | $108.05 | $112.96 | — | COM | 464288414 |
| IBM | IBM | 25,887 | $4.697M | 1.0% | $181.44 * | $105.58 | -2.4% | COM | 459200101 |
| COST | Costco Wholesale | 25,822 | $4.396M | 1.0% | $170.24 * | $236.55 | -45.1% | COM | 22160K105 |
| LYB | Lyondellbasell Inds.CL.A | 45,050 | $4.155M | 0.9% | $92.23 * | $60.24 | -18.0% | COM | N53745100 |
| — | DR Pepper Snapple Group | 40,666 | $3.86M | 0.8% | $94.92 | $48.72 | — | COM | 26138E109 |
| CRM | Salesforce Com | 46,770 | $3.845M | 0.8% | $82.21 * | $101.86 | -29.6% | COM | 79466L302 |
| — | Allergan PLC F | 15,240 | $3.743M | 0.8% | $245.60 | $231.11 | — | COM | G0177J108 |
| MCD | McDonalds | 29,215 | $3.737M | 0.8% | $127.91 * | $207.62 | -54.6% | COM | 580135101 |
| CMCSA | Comcast 'a' | 99,545 | $3.705M | 0.8% | $37.22 * | $27.94 | -4.0% | COM | 20030N101 |
| BAC | Bank of America Corp | 144,947 | $3.7M | 0.8% | $25.53 * | $15.22 | +3.0% | COM | 060505104 |
| ADI | Analog Devices | 42,800 | $3.579M | 0.8% | $83.62 * | $47.53 | +20.3% | COM | 032654105 |
| AGG | iShares Barclays Aggregate Bond ETF | 32,901 | $3.558M | 0.8% | $108.14 | $112.61 | — | COM | 464287226 |
| MSFT | Microsoft | 52,593 | $3.399M | 0.7% | $64.63 * | $63.36 | -14.9% | COM | 594918104 |
| — | United Technologies | 29,625 | $3.328M | 0.7% | $112.34 | $113.49 | — | COM | 913017109 |
| — | BlackRock | 8,356 | $3.28M | 0.7% | $392.53 | $361.67 | — | COM | 09247X101 |
| FDX | Fedex Corporation | 16,774 | $3.26M | 0.7% | $194.35 * | $122.68 | +29.1% | COM | 31428X106 |
| GOOGL | Alphabet Inc CL A | 3,828 | $3.25M | 0.7% | $849.01 * | $37.82 | +4.9% | COM | 02079K305 |
| F | Ford Motor | 251,600 | $3.183M | 0.7% | $12.65 * | $8.88 | -15.8% | COM | 345370860 |
| HON | Honeywell International | 25,112 | $3.169M | 0.7% | $126.19 * | $90.32 | -6.8% | COM | 438516106 |
| NFLX | Netflix Inc | 21,782 | $3.031M | 0.7% | $139.15 * | $10.83 | +9.4% | COM | 64110L106 |
| LLY | Lilly Eli & Company | 33,556 | $2.829M | 0.6% | $84.31 * | $48.02 | +33.7% | COM | 532457108 |
| — | Dun & Bradstreet Del. | 26,000 | $2.809M | 0.6% | $108.04 | $122.73 | — | COM | 26483E100 |
| VZ | Verizon Communications | 55,878 | $2.799M | 0.6% | $50.09 * | $28.96 | +7.0% | COM | 92343V104 |
| IXN | iShares S&P Global Technology | 22,842 | $2.77M | 0.6% | $121.27 | $101.74 | — | COM | 464287291 |
| CL | Colgate-Palmolive Co | 36,478 | $2.684M | 0.6% | $73.58 * | $56.67 | -2.3% | COM | 194162103 |
| IEI | iShares TR Barclays Bond | 21,172 | $2.592M | 0.6% | $122.43 | $127.15 | — | COM | 464288661 |
| IJR | iShares Core S&P Small-Cap ETF | 36,690 | $2.56M | 0.6% | $69.77 | $92.56 | — | COM | 464287804 |
| — | Delphi Automotve PLC F | 31,533 | $2.434M | 0.5% | $77.19 | $73.66 | — | COM | G27823106 |
| IVV | iShares S&P 500 ETF | 9,947 | $2.387M | 0.5% | $239.97 | $211.07 | — | COM | 464287200 |
| PM | Philip Morris Intl. | 21,543 | $2.374M | 0.5% | $110.20 * | $54.15 | +7.5% | COM | 718172109 |
| KO | Coca Cola Company | 54,976 | $2.335M | 0.5% | $42.47 * | $37.35 | -16.4% | COM | 191216100 |
| NKE | Nike Inc Class B | 40,734 | $2.31M | 0.5% | $56.71 * | $52.71 | -13.5% | COM | 654106103 |
| SHW | Sherwin Williams Co | 7,341 | $2.296M | 0.5% | $312.76 * | $88.09 | -7.6% | COM | 824348106 |
| RXI | iShares S&P Global Consumer Cyclical | 24,205 | $2.294M | 0.5% | $94.77 | $86.75 | — | COM | 464288745 |
| SLB | Schlumberger | 28,415 | $2.293M | 0.5% | $80.70 * | $60.06 | +5.0% | COM | 806857108 |
| IJK | iShares S&P Midcap Growth | 11,834 | $2.282M | 0.5% | $192.83 | $172.14 | — | COM | 464287606 |
| INTC | Intel | 63,476 | $2.279M | 0.5% | $35.90 * | $26.15 | +11.5% | COM | 458140100 |
| PFE | Pfizer Incorporated | 65,490 | $2.261M | 0.5% | $34.52 * | $20.50 | 0.0% | COM | 717081103 |
| MCO | Moody's | 20,000 | $2.26M | 0.5% | $113.00 * | $243.12 | -61.9% | COM | 615369105 |
| TIP | iShares Barclays TIPS BD.FD. | 19,640 | $2.236M | 0.5% | $113.85 | $116.62 | — | COM | 464287176 |
| TJX | T J X Cos Inc | 28,033 | $2.21M | 0.5% | $78.84 * | $35.15 | -5.5% | COM | 872540109 |
| EFA | iShares MSCI EAGEFE ETF | 35,841 | $2.184M | 0.5% | $60.94 | $57.87 | — | COM | 464287465 |
| SBUX | Starbucks Corp | 38,051 | $2.173M | 0.5% | $57.11 * | $41.32 | +10.3% | COM | 855244109 |
| WY | Weyerhaeuser | 62,997 | $2.17M | 0.5% | $34.45 * | $21.11 | +2.7% | COM | 962166104 |
| HYG | iShares iBoxx $ Hi.YLD. CPRT.BD.FD.ETF | 24,193 | $2.138M | 0.5% | $88.37 | $86.09 | — | COM | 464288513 |
| D | Dominion Res. | 26,835 | $2.074M | 0.5% | $77.29 * | $50.08 | -1.3% | COM | 25746U109 |
| — | Seattle Genetics Inc | 30,000 | $2.067M | 0.5% | $68.90 | $68.90 | — | COM | 812578102 |
| LMT | Lockheed Martin Corp | 7,650 | $2.048M | 0.4% | $267.71 * | $130.88 | +49.7% | COM | 539830109 |
| TSLA | Tesla Motors Inc | 7,951 | $2M | 0.4% | $251.54 * | $14.45 | -9.0% | COM | 88160R101 |
| ROST | Ross Stores Inc | 28,956 | $1.942M | 0.4% | $67.07 * | $40.16 | +48.8% | COM | 778296103 |
| — | GlaxoSmithKline PLC Adrf | 44,720 | $1.904M | 0.4% | $42.58 | $45.34 | — | COM | 37733W105 |
| KXI | iShars S&P Global Consumer Defensive | 17,973 | $1.763M | 0.4% | $98.09 | $99.73 | — | COM | 464288737 |
| PFF | iShares U S PFD ETF | 45,583 | $1.749M | 0.4% | $38.37 | $38.37 | — | COM | 464288687 |
| SCHX | Schwab US Large-Cap Equity ETF | 30,612 | $1.742M | 0.4% | $56.91 | $56.91 | — | COM | 808524201 |
| IWM | iShares Russell 2000 ETF | 12,503 | $1.734M | 0.4% | $138.69 | $120.23 | — | COM | 464287655 |
| — | Powershares Emerging Market Bond ETF | 58,558 | $1.699M | 0.4% | $29.01 | $29.81 | — | COM | 73936T573 |
| ISRG | Intuitive Surgical New | 2,255 | $1.68M | 0.4% | $745.01 * | $53.28 | +38.0% | COM | 46120E602 |
| VFC | V F Corporation | 31,874 | $1.676M | 0.4% | $52.58 | $58.80 | -11.8% | COM | 918204108 |
| EL | Estee Lauder Companiesinc CL A | 20,199 | $1.675M | 0.4% | $82.92 * | $75.11 | -3.7% | COM | 518439104 |
| NSC | Norfolk Southern | 13,291 | $1.635M | 0.4% | $123.02 * | $189.06 | -55.6% | COM | 655844108 |
| IXG | iShares S&P Global Financial Services | 26,291 | $1.626M | 0.4% | $61.85 | $50.59 | — | COM | 464287333 |
| IXJ | iShares S&P Global Healthcare | 15,526 | $1.61M | 0.4% | $103.70 | $101.48 | — | COM | 464287325 |
| — | SPDR Barclays Capital High Yield Bnd ETF | 41,317 | $1.54M | 0.3% | $37.27 | $36.33 | — | COM | 78464A417 |
| FTNT | Fortinet Inc | 41,968 | $1.523M | 0.3% | $36.29 * | $23.03 | -72.9% | COM | 34959E109 |
| SCHZ | Schwab US Aggregate Bond ETF | 28,757 | $1.484M | 0.3% | $51.60 | $51.60 | — | COM | 808524839 |
| NVDA | Nvidia Corp | 15,016 | $1.478M | 0.3% | $98.43 * | $0.54 | +280.7% | COM | 67066G104 |
| EXI | iShares S&P Global Industrials | 18,362 | $1.47M | 0.3% | $80.06 | $71.49 | — | COM | 464288729 |
| QCOM | Qualcomm Inc | 25,579 | $1.457M | 0.3% | $56.96 * | $50.87 | +2.7% | COM | 747525103 |
| BSV | Vanguard Short-Term Bond ETF | 18,111 | $1.441M | 0.3% | $79.56 | $80.97 | — | COM | 921937827 |
| ADP | Auto Data Processing | 13,620 | $1.423M | 0.3% | $104.48 * | $74.13 | +3.5% | COM | 053015103 |
| ILMN | Illumina Inc | 8,418 | $1.418M | 0.3% | $168.45 * | $175.95 | -23.4% | COM | 452327109 |
| IEF | iShares TR Bond | 12,674 | $1.327M | 0.3% | $104.70 | $112.37 | — | COM | 464287440 |
| ACN | Accenture PLC CL A F | 10,499 | $1.298M | 0.3% | $123.63 * | $96.00 | +7.5% | COM | G1151C101 |
| — | Carlyle Group L P | 79,219 | $1.264M | 0.3% | $15.96 | $16.04 | — | COM | 14309L102 |
| IJT | iShares S&P Smcap Growth | 8,077 | $1.241M | 0.3% | $153.65 | $139.87 | — | COM | 464287887 |
| SRE | Sempra En. | 11,261 | $1.23M | 0.3% | $109.23 * | $83.05 | -54.3% | COM | 816851109 |
| — | Praxair | 10,320 | $1.222M | 0.3% | $118.41 | $129.97 | — | COM | 74005P104 |
| PG | Procter & Gamble | 13,096 | $1.185M | 0.3% | $90.49 * | $77.55 | -13.9% | COM | 742718109 |
| AMT | American Tower Corp | 10,234 | $1.184M | 0.3% | $115.69 * | $83.56 | +3.3% | COM | 03027X100 |
| LOW | Lowes Companies Inc | 14,001 | $1.144M | 0.2% | $81.71 * | $58.84 | +1.6% | COM | 548661107 |
| EMR | Emerson Electric | 18,507 | $1.117M | 0.2% | $60.36 * | $57.12 | -25.0% | COM | 291011104 |
| CMF | iShares Intermediate California Municipal Bond ETF | 9,658 | $1.112M | 0.2% | $115.14 | $118.76 | — | COM | 464288356 |
| TGT | Target | 19,036 | $1.103M | 0.2% | $57.94 * | $65.02 | -14.9% | COM | 87612E106 |
| PLD | Prologis Inc Com | 21,129 | $1.081M | 0.2% | $51.16 * | $35.71 | +9.9% | COM | 74340W103 |
| NXPI | NXP Semiconductors NV F | 10,335 | $1.073M | 0.2% | $103.82 * | $80.73 | +9.4% | COM | N6596X109 |
| BRK/A | Berkshire Hathaway | 4 | $1.053M | 0.2% | $263250.00 * | $227949.47 | +1.3% | COM | 084670108 |
| EEM | iShares MSCI Emerging Markets ETF | 27,257 | $1.041M | 0.2% | $38.19 | $35.80 | — | COM | 464287234 |
| AKAM | Akamai Technologies | 15,647 | $991K | 0.2% | $63.33 | $60.43 | +5.4% | COM | 00971T101 |
| CGNX | Cognex Corp | 12,230 | $981K | 0.2% | $80.21 * | $23.32 | +14.2% | COM | 192422103 |
| PSMT | Pricesmart Inc | 10,728 | $944K | 0.2% | $87.99 * | $81.25 | -3.7% | COM | 741511109 |
| AYI | Acuity Brands Inc | 4,464 | $936K | 0.2% | $209.68 * | $211.81 | +11.1% | COM | 00508Y102 |
| ORCL | Oracle | 21,108 | $901K | 0.2% | $42.69 * | $40.17 | -15.0% | COM | 68389X105 |
| JPM | JP Morgan Chase & Co. | 9,625 | $893K | 0.2% | $92.78 * | $57.68 | +3.8% | COM | 46625H100 |
| VEEV | Veeva Systems Inc. | 20,000 | $883K | 0.2% | $44.15 * | $29.71 | +37.4% | COM | 922475108 |
| VWO | Vanguard Emerging Markets ETF | 22,687 | $883K | 0.2% | $38.92 | $36.22 | — | COM | 922042858 |
| USB | US Bancorp | 15,783 | $877K | 0.2% | $55.57 * | $39.68 | -14.9% | COM | 902973304 |
| EMB | iShares JP Morgan Usd Emrg.MKT.BD.FD. | 7,692 | $874K | 0.2% | $113.62 | $113.62 | — | COM | 464288281 |
| IONS | Ionis | 15,669 | $857K | 0.2% | $54.69 * | $32.26 | +22.7% | COM | 462222100 |
| MSCI | MSCI Inc Com | 8,658 | $826K | 0.2% | $95.40 * | $73.09 | 0.0% | COM | 55354G100 |
| — | Linear Tech. | 12,664 | $826K | 0.2% | $65.22 | $45.51 | — | COM | 535678106 |
| MELI | Mercadolibre Inc | 3,864 | $822K | 0.2% | $212.73 * | $123.78 | +33.0% | COM | 58733R102 |
| SCHR | SCH Intm US TRSR ETF | 15,381 | $820K | 0.2% | $53.31 | $51.40 | — | COM | 808524854 |
| IXC | iShares S&P Global Energy | 23,893 | $798K | 0.2% | $33.40 | $32.53 | — | COM | 464287341 |
| T | AT&T | 18,274 | $768K | 0.2% | $42.03 * | $13.49 | +14.6% | COM | 00206R102 |
| BMY | Bristol Myers Squibb | 13,393 | $767K | 0.2% | $57.27 * | $65.80 | -39.9% | COM | 110122108 |
| DLR | Digital Realty TST. | 7,080 | $767K | 0.2% | $108.33 * | $33.79 | +100.1% | COM | 253868103 |
| ABBV | Abbvie Inc | 11,953 | $757K | 0.2% | $63.33 * | $62.03 | -32.6% | COM | 00287Y109 |
| AME | Ametek Inc New | 13,500 | $740K | 0.2% | $54.81 * | $44.72 | -0.3% | COM | 031100100 |
| — | iShares S&P Developed | 20,898 | $734K | 0.2% | $35.12 | $36.61 | — | COM | 464288422 |
| SCHF | Schwab International Developed Equity ETF | 24,653 | $721K | 0.2% | $29.25 | $29.22 | — | COM | 808524805 |
| NEE | Nextera Energy | 5,457 | $719K | 0.2% | $131.76 * | $44.25 | -46.4% | COM | 65339F101 |
| — | Aqua America Inc | 22,431 | $710K | 0.2% | $31.65 | $31.68 | — | COM | 03836W103 |
| SCHW | Charles Schwab | 16,470 | $699K | 0.2% | $42.44 * | $29.24 | +8.7% | COM | 808513105 |
| MCK | Mckesson Corporation | 4,516 | $690K | 0.2% | $152.79 * | $185.66 | -26.3% | COM | 58155Q103 |
| UPS | United Parcel Ser | 6,244 | $666K | 0.1% | $106.66 * | $72.16 | +11.3% | COM | 911312106 |
| ALB | Albemarle Corp | 6,351 | $665K | 0.1% | $104.71 * | $72.47 | +3.2% | COM | 012653101 |
| BAX | Baxter International Inc | 13,022 | $663K | 0.1% | $50.91 * | $40.36 | -1.5% | COM | 071813109 |
| SCHP | SCH US TIPS ETF | 11,925 | $658K | 0.1% | $55.18 | $53.87 | — | COM | 808524870 |
| — | Walgreens Boots Allianc | 7,369 | $636K | 0.1% | $86.31 | $76.60 | — | COM | 931427108 |
| MA | Mastercard Inc | 5,671 | $634K | 0.1% | $111.80 * | $95.65 | +2.7% | COM | 57636Q104 |
| IJH | iShares Core S&P Mid-Cap ETF | 3,635 | $631K | 0.1% | $173.59 | $173.59 | — | COM | 464287507 |
| — | Bard C R Incorporated | 2,566 | $631K | 0.1% | $245.91 | $187.82 | — | COM | 067383109 |
| CCOI | Cogent Communication | 15,582 | $629K | 0.1% | $40.37 * | $20.94 | +15.1% | COM | 19239V302 |
| FLOT | iShares ETF | 12,229 | $622K | 0.1% | $50.86 | $50.83 | — | COM | 46429B655 |
| OMC | Omnicom Group Inc | 7,276 | $621K | 0.1% | $85.35 * | $60.96 | 0.0% | COM | 681919106 |
| — | Blackstone Group LP | 20,800 | $617K | 0.1% | $29.66 | $24.74 | — | COM | 09253U108 |
| BK | Bank Of NY Mellon Corporation | 12,828 | $615K | 0.1% | $47.94 * | $35.50 | 0.0% | COM | 064058100 |
| SCHM | Schwab US Mid-Cap Equity ETF | 12,785 | $611K | 0.1% | $47.79 | $40.88 | — | COM | 808524508 |
| — | Magellan Midstream Partners | 7,814 | $608K | 0.1% | $77.81 | $77.15 | — | COM | 559080106 |
| — | Royal Dutch Shell Adrea Rep 2 CL B Eur0.07 | 10,638 | $602K | 0.1% | $56.59 | $56.59 | — | COM | 780259107 |
| FAST | Fastenal Co | 11,518 | $597K | 0.1% | $51.83 * | $8.80 | -1.7% | COM | 311900104 |
| — | Mobileye NV F | 12,610 | $592K | 0.1% | $46.95 | $43.29 | — | COM | N51488117 |
| XYL | Xylem Inc | 11,991 | $586K | 0.1% | $48.87 * | $45.42 | 0.0% | COM | 98419M100 |
| ITRI | Itron Inc Com | 9,830 | $584K | 0.1% | $59.41 | $60.29 | 0.0% | COM | 465741106 |
| BND | Vanguard Bond Index Fund | 7,179 | $580K | 0.1% | $80.79 | $84.10 | — | COM | 921937835 |
| — | Apollo Global Management | 25,102 | $570K | 0.1% | $22.71 | $17.95 | — | COM | 037612306 |
| — | Anadarko Petroleum | 8,995 | $569K | 0.1% | $63.26 | $79.22 | — | COM | 032511107 |
| — | Flir Systems Inc | 15,394 | $563K | 0.1% | $36.57 | $35.30 | — | COM | 302445101 |
| — | Pandora Media Inc | 43,445 | $554K | 0.1% | $12.75 | $19.77 | — | COM | 698354107 |
| CSL | Carlisle Companies Inc | 5,154 | $546K | 0.1% | $105.94 * | $97.29 | 0.0% | COM | 142339100 |
| TLT | iShares 20 Year | 4,500 | $538K | 0.1% | $119.56 | $123.50 | — | COM | 464287432 |
| RWR | SPDR Dow Jones REIT | 5,629 | $532K | 0.1% | $94.51 | $94.51 | — | COM | 78464A607 |
| IJJ | iShares TST.S&P Mid Cap. Val. | 3,484 | $526K | 0.1% | $150.98 | $138.54 | — | COM | 464287705 |
| TRMB | Trimble Navigation LTD | 16,499 | $525K | 0.1% | $31.82 * | $28.65 | 0.0% | COM | 896239100 |
| VEA | Vanguard FTSE Developed Market S ETF | 13,437 | $519K | 0.1% | $38.62 | $36.20 | — | COM | 921943858 |
| TSCO | Tractor Supply Company | 7,054 | $511K | 0.1% | $72.44 * | $12.32 | 0.0% | COM | 892356106 |
| ABT | Abbott Laboratories | 11,262 | $510K | 0.1% | $45.29 * | $36.13 | -6.9% | COM | 002824100 |
| TTC | Toro Company | 8,265 | $500K | 0.1% | $60.50 * | $42.17 | +21.0% | COM | 891092108 |
| ALGN | Align Technology Inc | 4,775 | $497K | 0.1% | $104.08 * | $55.19 | +68.3% | COM | 016255101 |
| — | Twitter Inc | 31,209 | $492K | 0.1% | $15.76 | $40.04 | — | COM | 90184L102 |
| EQIX | Equinix Inc | 1,296 | $490K | 0.1% | $378.09 * | $309.00 | -5.1% | COM | 29444U700 |
| — | Mead Johnson Nutrition | 5,537 | $488K | 0.1% | $88.13 | $85.59 | — | COM | 582839106 |
| REGN | Regeneron Pharms Inc | 1,289 | $488K | 0.1% | $378.59 | $382.07 | -1.0% | COM | 75886F107 |
| BMRN | Biomarin Pharmaceutical | 5,165 | $485K | 0.1% | $93.90 * | $86.06 | -0.1% | COM | 09061G101 |
| SCHO | Schwab Shrt. Term US Treasury Bond ETF | 9,560 | $482K | 0.1% | $50.42 | $50.69 | — | COM | 808524862 |
| SCHH | Schwab US REIT ETF | 11,308 | $470K | 0.1% | $41.56 | $41.56 | — | COM | 808524847 |
| MNST | Monster Beverage Corp | 9,786 | $470K | 0.1% | $48.03 * | $22.71 | +0.8% | COM | 61174X109 |
| IGM | iShares North | 3,313 | $452K | 0.1% | $136.43 | $109.87 | — | COM | 464287549 |
| — | Raven Industries Inc | 14,260 | $443K | 0.1% | $31.07 | $31.07 | — | COM | 754212108 |
| SUB | iShares Short Term National AMT Free Municipal Bond ETF | 4,171 | $440K | 0.1% | $105.49 | $105.97 | — | COM | 464288158 |
| TWLO | Twilio Inc | 14,632 | $436K | 0.1% | $29.80 * | $37.47 | 0.0% | COM | 90138F102 |
| IJS | iShares S&P Smcap Value | 3,085 | $434K | 0.1% | $140.68 | $140.68 | — | COM | 464287879 |
| ED | Consolidated Edison Inc | 5,535 | $428K | 0.1% | $77.33 * | $66.81 | -22.1% | COM | 209115104 |
| VIG | Vanguard DIV.Apprec.Idx. FD. | 4,641 | $422K | 0.1% | $90.93 | $83.82 | — | COM | 921908844 |
| SHY | iShares TR Barclays Bond | 4,908 | $414K | 0.1% | $84.35 | $85.11 | — | COM | 464287457 |
| EPD | Enterprise Products Partners LP | 14,061 | $396K | 0.1% | $28.16 | $28.79 | — | COM | 293792107 |
| IYY | iShares Dow Jones | 3,284 | $393K | 0.1% | $119.67 | $119.67 | — | COM | 464287846 |
| MOS | Mosaic Co New | 12,858 | $392K | 0.1% | $30.49 * | $22.89 | 0.0% | COM | 61945C103 |
| IFF | Intl Flavors& Fragrances | 3,079 | $385K | 0.1% | $125.04 * | $83.61 | +19.4% | COM | 459506101 |
| MXI | iShares S&P Global Materials | 6,487 | $384K | 0.1% | $59.20 | $50.70 | — | COM | 464288695 |
| XLK | Sector SPDR TST.Sbi Int. Tech. | 7,204 | $381K | 0.1% | $52.89 | $52.89 | — | COM | 81369Y803 |
| BXP | Boston PPTYS Inc Com | 2,796 | $379K | 0.1% | $135.55 * | $84.45 | 0.0% | COM | 101121101 |
| UAA | Under Armour Inc CL A | 18,405 | $379K | 0.1% | $20.59 * | $36.36 | -9.7% | COM | 904311107 |
| SMG | THE SCOTTS MIRACLE | 4,000 | $368K | 0.1% | $92.00 * | $50.58 | +30.7% | COM | 810186106 |
| NVS | Novartis 'B' SPN.ADR 1:1 | 4,778 | $363K | 0.1% | $75.97 | $75.44 | — | COM | 66987V109 |
| ADBE | Adobe Systems Inc | 2,959 | $355K | 0.1% | $119.97 * | $96.05 | +10.2% | COM | 00724F101 |
| JXI | iShares S&P Global Utilities | 7,379 | $349K | 0.1% | $47.30 | $48.85 | — | COM | 464288711 |
| HASI | Hannon Armstrong Sustainable Infrastructure Cap Inc Com | 17,565 | $348K | 0.1% | $19.81 * | $12.78 | 0.0% | COM | 41068X100 |
| BWA | Borg Warner Inc | 8,058 | $346K | 0.1% | $42.94 * | $28.02 | 0.0% | COM | 099724106 |
| DJP | Dow Jones UBS Commodity Index Total Return | 14,246 | $343K | 0.1% | $24.08 | $27.25 | — | COM | 06738C778 |
| VNQ | Vanguard REIT ETF | 4,028 | $339K | 0.1% | $84.16 | $87.99 | — | COM | 922908553 |
| IXP | iShares S&P Global Telecom | 5,706 | $338K | 0.1% | $59.24 | $62.27 | — | COM | 464287275 |
| WTS | Watts Water Technologies Inc CL A Com | 5,225 | $333K | 0.1% | $63.73 * | $65.45 | 0.0% | COM | 942749102 |
| WM | Waste Management Inc Del | 4,501 | $328K | 0.1% | $72.87 * | $56.76 | +0.1% | COM | 94106L109 |
| BOH | Bank Of Hawaii | 3,800 | $326K | 0.1% | $85.79 * | $76.12 | -24.1% | COM | 062540109 |
| STWD | Starwood Property Trust | 13,643 | $311K | 0.1% | $22.80 | $21.19 | — | COM | 85571B105 |
| IWN | iShares Russell 2000 | 2,565 | $308K | 0.1% | $120.08 | $120.08 | — | COM | 464287630 |
| — | H C P Inc | 9,495 | $306K | 0.1% | $32.23 | $39.18 | — | COM | 40414L109 |
| — | Potash Corp Sask Inc F | 17,197 | $294K | 0.1% | $17.10 | $17.08 | — | COM | 73755L107 |
| APD | Air Prod & Chemicals Inc | 2,100 | $293K | 0.1% | $139.52 * | $109.91 | +1.5% | COM | 009158106 |
| PRLB | Proto Labs Inc | 5,408 | $290K | 0.1% | $53.62 * | $62.53 | -16.1% | COM | 743713109 |
| — | Silver Spring Networks Inc Com | 24,549 | $287K | 0.1% | $11.69 | $11.69 | — | COM | 82817Q103 |
| SJM | J M Smucker Co New | 2,001 | $281K | 0.1% | $140.43 * | $97.61 | 0.0% | COM | 832696405 |
| DHR | Danaher Corp | 3,214 | $279K | 0.1% | $86.81 * | $66.37 | 0.0% | COM | 235851102 |
| IYR | iShares U.S. Real Estate ETF | 3,489 | $278K | 0.1% | $79.68 | $81.22 | — | COM | 464287739 |
| PAYX | Paychex Inc | 4,300 | $269K | 0.1% | $62.56 * | $38.55 | +13.9% | COM | 704326107 |
| SCHB | Schwab U.S. Broad Market Index ETF | 4,634 | $267K | 0.1% | $57.62 | $52.95 | — | COM | 808524102 |
| IT | Gartner 'a' | 2,500 | $259K | 0.1% | $103.60 * | $81.25 | +18.9% | COM | 366651107 |
| VB | Vanguard SML.Cap ETF | 1,875 | $253K | 0.1% | $134.93 | $115.76 | — | COM | 922908751 |
| IWP | iShares Russell Mid Cap | 2,430 | $253K | 0.1% | $104.12 | $104.12 | — | COM | 464287481 |
| — | Western Gas Partners LP | 4,000 | $248K | 0.1% | $62.00 | $62.00 | — | COM | 958254104 |
| EZU | iShares MSCI Emu | 6,722 | $244K | 0.1% | $36.30 | $32.31 | — | COM | 464286608 |
| XHS | SPDR Series Trust | 4,071 | $242K | 0.1% | $59.44 | $55.05 | — | COM | 78464A573 |
| SDY | SPDR S&P Dividend ETF | 2,715 | $242K | 0.1% | $89.13 | $89.13 | — | COM | 78464A763 |
| PEP | Pepsico | 2,127 | $235K | 0.1% | $110.48 * | $76.13 | +4.2% | COM | 713448108 |
| TPICQ | Tpi Composites Inc Com | 13,476 | $234K | 0.1% | $17.36 * | $16.22 | 0.0% | COM | 87266J104 |
| — | Time Warner Inc New | 2,356 | $233K | 0.1% | $98.90 | $73.23 | — | COM | 887317303 |
| SCHE | Schwab Emerging Market Equity ETF | 9,650 | $227K | 0.0% | $23.52 | $24.15 | — | COM | 808524706 |
| — | Scripps NTWK Interactiv | 2,849 | $224K | 0.0% | $78.62 | $69.24 | — | COM | 811065101 |
| — | Royal Dutch Shell A Adrf | 4,215 | $223K | 0.0% | $52.91 | $52.91 | — | COM | 780259206 |
| — | Dow Chemical Company | 3,475 | $220K | 0.0% | $63.31 | $59.36 | — | COM | 260543103 |
| UNH | Unitedhealth Group | 1,306 | $220K | 0.0% | $168.45 * | $118.75 | +8.8% | COM | 91324P102 |
| FLS | Flowserve Corporation | 4,691 | $218K | 0.0% | $46.47 * | $38.45 | 0.0% | COM | 34354P105 |
| — | Rexnord Corp New Com | 9,269 | $214K | 0.0% | $23.09 | $23.09 | — | COM | 76169B102 |
| VV | Vanguard LGCP.ETF | 1,931 | $211K | 0.0% | $109.27 | $100.39 | — | COM | 922908637 |
| SCHA | Schwab US Small-Cap Equity ETF | 3,276 | $208K | 0.0% | $63.49 | $55.08 | — | COM | 808524607 |
| LQD | iShares iBoxx $ Investment Grade Corporate Bond ETF | 1,707 | $201K | 0.0% | $117.75 | $123.13 | — | COM | 464287242 |
| ITW | Illinois Tool Works Inc | 1,481 | $199K | 0.0% | $134.37 * | $77.28 | +25.7% | COM | 452308109 |
| UA | Under Armour Inc | 10,679 | $199K | 0.0% | $18.63 * | $37.40 | -26.0% | COM | 904311206 |
| VO | Vanguard Mid.Cap ETF | 1,415 | $198K | 0.0% | $139.93 | $125.28 | — | COM | 922908629 |
| — | Guggenheim Bultsh 2018 | 9,228 | $196K | 0.0% | $21.24 | $21.29 | — | COM | 18383M530 |
| AXP | American Express | 2,450 | $196K | 0.0% | $80.00 * | $60.54 | +0.7% | COM | 025816109 |
| — | Guggenheim BLLSHS 2017 | 8,683 | $196K | 0.0% | $22.57 | $22.70 | — | COM | 18383M548 |
| HDSN | Hudson Technologies Inc Com | 27,159 | $194K | 0.0% | $7.14 | $7.06 | 0.0% | COM | 444144109 |
| BOND | PIMCO Total Return ETF | 1,838 | $192K | 0.0% | $104.46 | $107.50 | — | COM | 72201R775 |
| BMI | Badger Meter Inc Com | 5,134 | $187K | 0.0% | $36.42 * | $32.11 | 0.0% | COM | 056525108 |
| DEO | Diageo SPN.ADR 1:4 | 1,516 | $173K | 0.0% | $114.12 | $112.24 | — | COM | 25243Q205 |
| — | Express Scripts HLDG Co | 2,387 | $171K | 0.0% | $71.64 | $70.39 | — | COM | 30219G108 |
| — | Barclays ETN Shiller | 1,590 | $165K | 0.0% | $103.77 | $103.77 | — | COM | 06742A669 |
| PPL | PPL Corporation | 4,505 | $165K | 0.0% | $36.63 * | $22.28 | 0.0% | COM | 69351T106 |
| ITOT | iShares Core S&P Total US Stock Market ETF | 2,943 | $161K | 0.0% | $54.71 | $55.74 | — | COM | 464287150 |
| — | Mobileiron Inc | 35,807 | $161K | 0.0% | $4.50 | $4.52 | — | COM | 60739U204 |
| ECL | Ecolab | 1,262 | $158K | 0.0% | $125.20 * | $105.37 | +0.6% | COM | 278865100 |
| — | Discover Financial SVS. | 2,098 | $150K | 0.0% | $71.50 | $56.31 | — | COM | 254709108 |
| — | Northwest Natural Ga | 2,500 | $149K | 0.0% | $59.60 | $64.80 | — | COM | 667655104 |
| — | Powershs QQQ Trust Ser 1 | 1,110 | $145K | 0.0% | $130.63 | $119.15 | — | COM | 73935A104 |
| GPC | Genuine Parts | 1,490 | $141K | 0.0% | $94.63 * | $61.83 | +18.2% | COM | 372460105 |
| — | FMC Technologies Inc | 4,191 | $136K | 0.0% | $32.45 | $32.45 | — | COM | 30249U101 |
| VCIT | Vanguard Corp Bond ETF | 1,547 | $133K | 0.0% | $85.97 | $89.20 | — | COM | 92206C870 |
| VCSH | Vanguard Short Term Cor | 1,667 | $133K | 0.0% | $79.78 | $80.62 | — | COM | 92206C409 |
| — | Unilever PLC New Sponsadr New | 2,707 | $130K | 0.0% | $48.02 | $48.02 | — | COM | 904767704 |
| NOC | Northrop Grumman Corp | 531 | $129K | 0.0% | $242.94 * | $182.34 | +10.0% | COM | 666807102 |
| OEF | iShares S&P 100 ETF | 1,206 | $128K | 0.0% | $106.14 | $92.92 | — | COM | 464287101 |
| DLN | Wisdomtree TR | 1,518 | $127K | 0.0% | $83.66 | $77.08 | — | COM | 97717W307 |
| CSX | CSX | 2,569 | $127K | 0.0% | $49.44 * | $7.28 | +35.7% | COM | 126408103 |
| — | Claymore Exchange | 4,881 | $126K | 0.0% | $25.81 | $25.81 | — | COM | 18383M399 |
| AMP | Ameriprise Financial Inc | 925 | $123K | 0.0% | $132.97 * | $73.83 | +19.2% | COM | 03076C106 |
| — | Claymore Exchange | 4,712 | $119K | 0.0% | $25.25 | $25.25 | — | COM | 18383M381 |
| MO | Altria Group | 1,567 | $118K | 0.0% | $75.30 * | $31.60 | +7.5% | COM | 02209S103 |
| IDGT | iShares North American Tech-Multi Ntwk | 2,590 | $117K | 0.0% | $45.17 | $34.75 | — | COM | 464287531 |
| XBFZX | BlackRock Calif Mun | 8,016 | $116K | 0.0% | $14.47 | $16.76 | — | COM | 09248E102 |
| — | Claymore Exchange | 5,204 | $111K | 0.0% | $21.33 | $21.33 | — | COM | 18383M514 |
| TXN | Texas Instruments Inc | 1,426 | $111K | 0.0% | $77.84 * | $55.48 | 0.0% | COM | 882508104 |
| — | Claymore Exchange | 5,218 | $111K | 0.0% | $21.27 | $21.27 | — | COM | 18383M522 |
| UAL | United Continental HDG. | 1,470 | $111K | 0.0% | $75.51 * | $52.63 | +21.1% | COM | 910047109 |
| — | Claymore Exchange | 5,237 | $110K | 0.0% | $21.00 | $21.00 | — | COM | 18383M266 |
| HAL | Halliburton Co Holdingco FRMLY Halliburton | 2,032 | $109K | 0.0% | $53.64 * | $41.70 | 0.0% | COM | 406216101 |
| — | Claymore Exchange | 5,072 | $106K | 0.0% | $20.90 | $20.90 | — | COM | 18383M258 |
| — | Claymore Exchange | 5,131 | $105K | 0.0% | $20.46 | $20.46 | — | COM | 18383M241 |
| NVO | Novo-Nordisk A-S F | 3,031 | $105K | 0.0% | $34.64 | $34.64 | — | COM | 670100205 |
| PCG | P G & E Corp | 1,568 | $104K | 0.0% | $66.33 * | $57.25 | +0.3% | COM | 69331C108 |
| — | Guggenheim SP 500 Top 50 | 608 | $103K | 0.0% | $169.41 | $152.96 | — | COM | 78355W205 |
| IXUS | iShares Core MSCI Total International Stock ETF | 1,902 | $102K | 0.0% | $53.63 | $53.35 | — | COM | 46432F834 |
| — | Vector Group LTD | 4,572 | $98,000 | 0.0% | $21.43 | $21.43 | — | COM | 92240M108 |
| MS | Morgan Stanley | 2,070 | $97,000 | 0.0% | $46.86 * | $19.90 | +46.5% | COM | 617446448 |
| BNS | Bank Of Nova Scotia F | 1,629 | $97,000 | 0.0% | $59.55 * | $34.07 | +0.9% | COM | 064149107 |
| FTV | Fortive Corporation | 1,639 | $96,000 | 0.0% | $58.57 * | $31.86 | 0.0% | COM | 34959J108 |
| ISTB | iShares Short Term Bond ETF | 1,898 | $95,000 | 0.0% | $50.05 | $76.07 | — | COM | 46432F859 |
| BMO | Bank Montreal Quebec F | 1,238 | $95,000 | 0.0% | $76.74 * | $44.58 | +3.6% | COM | 063671101 |
| — | Reynolds American | 1,524 | $94,000 | 0.0% | $61.68 | $53.81 | — | COM | 761713106 |
| VRSK | Verisk Analytics Inc Cla | 1,094 | $92,000 | 0.0% | $84.10 * | $78.34 | 0.0% | COM | 92345Y106 |
| — | California Resources | 4,936 | $90,000 | 0.0% | $18.23 | $12.16 | — | COM | 13057Q206 |
| IEX | Idex Corp | 945 | $89,000 | 0.0% | $94.18 * | $80.87 | 0.0% | COM | 45167R104 |
| RWX | SPDR DJ Wilshire Int Real Estate | 2,400 | $89,000 | 0.0% | $37.08 | $41.60 | — | COM | 78463X863 |
| — | WGL Holdings Inc | 1,000 | $84,000 | 0.0% | $84.00 | $72.00 | — | COM | 92924F106 |
| CNI | Canadian Natl RY Co F | 1,165 | $84,000 | 0.0% | $72.10 * | $55.36 | +0.8% | COM | 136375102 |
| CHKP | Check PT Software Tech F | 833 | $83,000 | 0.0% | $99.64 * | $81.51 | +0.6% | COM | M22465104 |
| DWM | Wisdomtree TR | 1,668 | $82,000 | 0.0% | $49.16 | $44.96 | — | COM | 97717W703 |
| MAIN | Main Street Capital | 2,217 | $82,000 | 0.0% | $36.99 * | $33.81 | +4.5% | COM | 56035L104 |
| BA | Boeing Co | 450 | $82,000 | 0.0% | $182.22 * | $114.90 | +17.5% | COM | 097023105 |
| MET | Metlife Inc | 1,469 | $81,000 | 0.0% | $55.14 * | $33.72 | 0.0% | COM | 59156R108 |
| SDOG | Alps Sector Dividend | 1,839 | $81,000 | 0.0% | $44.05 | $41.33 | — | COM | 00162Q858 |
| — | PIMCO Dynamic Income CF | 2,800 | $80,000 | 0.0% | $28.57 | $28.57 | — | COM | 72201Y101 |
| — | Alps Trust ETF | 6,199 | $80,000 | 0.0% | $12.91 | $12.61 | — | COM | 00162Q866 |
| CBRL | Cracker Barrel Old | 488 | $79,000 | 0.0% | $161.89 * | $103.14 | -0.5% | COM | 22410J106 |
| MDT | Medtronic PLC F | 965 | $79,000 | 0.0% | $81.87 * | $61.41 | +1.5% | COM | G5960L103 |
| XLY | CSM.Discrtny.SLT.Sect. SPDR FD. | 900 | $78,000 | 0.0% | $86.67 | $80.00 | — | COM | 81369Y407 |
| IBB | iShares Nasdaq Biotech. Idx.FD. | 255 | $77,000 | 0.0% | $301.96 | $265.13 | — | COM | 464287556 |
| PRU | Prudential Financial Inc | 678 | $77,000 | 0.0% | $113.57 * | $62.61 | 0.0% | COM | 744320102 |
| O | Realty Income Corp | 1,276 | $77,000 | 0.0% | $60.34 * | $41.52 | -12.4% | COM | 756109104 |
| MSEX | Middlesex Water Co | 2,000 | $76,000 | 0.0% | $38.00 | $28.35 | +35.2% | COM | 596680108 |
| IWC | iShares Micro Cap ETF | 864 | $74,000 | 0.0% | $85.65 | $71.76 | — | COM | 464288869 |
| TM | Toyota Motor CP ADR Newf | 648 | $73,000 | 0.0% | $112.65 | $115.74 | — | COM | 892331307 |
| EIX | Edison Int'l | 915 | $73,000 | 0.0% | $79.78 * | $48.51 | -0.4% | COM | 281020107 |
| TXNM | PNM Resources Inc | 2,000 | $73,000 | 0.0% | $36.50 * | $31.98 | +1.4% | COM | 69349H107 |
| TSN | Tyson Foods Inc | 1,106 | $71,000 | 0.0% | $64.20 * | $51.76 | +0.5% | COM | 902494103 |
| CCI | Crown Castle Intl Corp | 772 | $71,000 | 0.0% | $91.97 * | $56.09 | +6.4% | COM | 22822V101 |
| — | Raytheon Co | 460 | $71,000 | 0.0% | $154.35 | $136.29 | — | COM | 755111507 |
| UNP | Union Pacific | 643 | $70,000 | 0.0% | $108.86 * | $70.76 | +13.5% | COM | 907818108 |
| SHM | SPDR Nuveen Barclays | 1,430 | $69,000 | 0.0% | $48.25 | $49.18 | — | COM | 78468R739 |
| NTTYY | Nippon Tel &tel Corp | 1,603 | $68,000 | 0.0% | $42.42 | $46.72 | — | COM | 654624105 |
| — | JP Morgan Alerian MLP Index ETN | 1,966 | $66,000 | 0.0% | $33.57 | $31.95 | — | COM | 46625H365 |
| ELV | Anthem Inc | 393 | $65,000 | 0.0% | $165.39 * | $119.03 | -0.4% | COM | 036752103 |
| SCHC | Schwab International Mid/Small-Cap Equity ETF | 2,122 | $65,000 | 0.0% | $30.63 | $28.50 | — | COM | 808524888 |
| BTI | British American Tobacco PLC S P ADR | 1,004 | $64,000 | 0.0% | $63.75 | $93.30 | — | COM | 110448107 |
| ATEN | A10 Networks Inc | 6,666 | $64,000 | 0.0% | $9.60 * | $8.18 | -1.7% | COM | 002121101 |
| AMAT | Applied Materials Inc | 1,698 | $63,000 | 0.0% | $37.10 * | $17.10 | +60.7% | COM | 038222105 |
| — | Aetna Inc | 483 | $63,000 | 0.0% | $130.43 | $122.52 | — | COM | 00817Y108 |
| — | Westpac Banking SPN Adrf | 2,441 | $63,000 | 0.0% | $25.81 | $22.94 | — | COM | 961214301 |
| FSLR | First Solar Inc | 1,814 | $63,000 | 0.0% | $34.73 | $51.18 | -31.4% | COM | 336433107 |
| — | T C Pipelines LP | 1,000 | $62,000 | 0.0% | $62.00 | $62.00 | — | COM | 87233Q108 |
| CHTR | Charter Communicatn | 191 | $62,000 | 0.0% | $324.61 * | $217.80 | +23.6% | COM | 16119P108 |
| DFIN | Donnelley Financial | 2,875 | $61,000 | 0.0% | $21.22 | $21.18 | 0.0% | COM | 25787G100 |
| — | Sensata Tech HLDGS NV F | 1,476 | $61,000 | 0.0% | $41.33 | $41.33 | — | COM | N7902X106 |
| STT | State Street | 750 | $60,000 | 0.0% | $80.00 * | $42.64 | +34.9% | COM | 857477103 |
| — | CBS 'B' | 845 | $58,000 | 0.0% | $68.64 | $54.44 | — | COM | 124857202 |
| WMT | Wal Mart Stores | 829 | $58,000 | 0.0% | $69.96 * | $18.31 | +8.8% | COM | 931142103 |
| AIG | American Intl Group New | 889 | $57,000 | 0.0% | $64.12 * | $48.57 | +2.5% | COM | 026874784 |
| — | BT Group PLC ADR | 2,808 | $57,000 | 0.0% | $20.30 | $20.30 | — | COM | 05577E101 |
| IYW | iShares | 431 | $57,000 | 0.0% | $132.25 | $118.33 | — | COM | 464287721 |
| EFAV | iShares MSCI EAFE Minimum Volatility ETF | 875 | $56,000 | 0.0% | $64.00 | $67.43 | — | COM | 46429B689 |
| — | Unilever N V NY SHS Newf | 1,144 | $55,000 | 0.0% | $48.08 | $46.55 | — | COM | 904784709 |
| VBR | Vanguard Small-Cap Value ETF | 441 | $55,000 | 0.0% | $124.72 | $124.16 | — | COM | 922908611 |
| — | Total S A ADR F | 1,073 | $55,000 | 0.0% | $51.26 | $48.66 | — | COM | 89151E109 |
| — | Globalstar Inc Com | 37,500 | $54,000 | 0.0% | $1.44 | $1.44 | — | COM | 378973408 |
| ERII | Energy Recovery Inc Com | 6,080 | $53,000 | 0.0% | $8.72 * | $12.01 | 0.0% | COM | 29270J100 |
| — | RR Donnelley & Sons | 3,000 | $53,000 | 0.0% | $17.67 | $17.67 | — | COM | 257867200 |
| IWR | iShares Russell Mid-Cap | 280 | $53,000 | 0.0% | $189.29 | $175.00 | — | COM | 464287499 |
| — | New York CMNTY Bancorp | 3,500 | $53,000 | 0.0% | $15.14 | $16.00 | — | COM | 649445103 |
| VNQI | Vanguard Intl Equity | 1,005 | $53,000 | 0.0% | $52.74 | $53.94 | — | COM | 922042676 |
| — | Dynex Capital Inc New | 7,507 | $52,000 | 0.0% | $6.93 | $6.66 | — | COM | 26817Q506 |
| XEL | Xcel Energy Inc | 1,187 | $52,000 | 0.0% | $43.81 * | $28.69 | +5.0% | COM | 98389B100 |
| BHP | BHP Billiton ADR 1:2 | 1,294 | $51,000 | 0.0% | $39.41 | $34.78 | — | COM | 088606108 |
| C | Citigroup Inc New | 838 | $51,000 | 0.0% | $60.86 * | $39.49 | +2.9% | COM | 172967424 |
| CLX | Clorox Co | 367 | $50,000 | 0.0% | $136.24 * | $98.68 | -7.9% | COM | 189054109 |
| VDC | Vanguard Consumr Staples | 350 | $50,000 | 0.0% | $142.86 | $137.14 | — | COM | 92204A207 |
| EW | Edwards Lifesciences CP | 542 | $50,000 | 0.0% | $92.25 * | $29.31 | +10.5% | COM | 28176E108 |
| ALL | Allstate Corp | 610 | $50,000 | 0.0% | $81.97 * | $55.28 | +3.9% | COM | 020002101 |
| SNY | Sanofi ADR F | 1,140 | $50,000 | 0.0% | $43.86 | $41.31 | — | COM | 80105N105 |
| CAG | Conagra Foods Inc | 1,200 | $49,000 | 0.0% | $40.83 * | $23.58 | +13.9% | COM | 205887102 |
| VTI | Vanguard Total Stock | 396 | $49,000 | 0.0% | $123.74 | $111.11 | — | COM | 922908769 |
| HEDJ | WisdomTree Europe Hedged Equity | 805 | $49,000 | 0.0% | $60.87 | $50.93 | — | COM | 97717X701 |
| CAH | Cardinal Health Inc | 581 | $48,000 | 0.0% | $82.62 * | $61.18 | -9.6% | COM | 14149Y108 |
| OPK | Opko Health Inc | 6,308 | $47,000 | 0.0% | $7.45 * | $10.00 | +3.4% | COM | 68375N103 |
| FNDB | Schwab Fundamental US | 1,395 | $47,000 | 0.0% | $33.69 | $33.69 | — | COM | 808524789 |
| TSM | Taiwan Semiconductor ADR | 1,510 | $47,000 | 0.0% | $31.13 | $30.46 | — | COM | 874039100 |
| DES | Wisdomtree Smallcap DIV | 548 | $45,000 | 0.0% | $82.12 | $71.17 | — | COM | 97717W604 |
| MUFG | Mitsubishi UFJ Financial Group Com | 6,691 | $45,000 | 0.0% | $6.73 | $5.08 | — | COM | 606822104 |
| EFX | Equifax Inc | 321 | $43,000 | 0.0% | $133.96 * | $95.83 | +17.1% | COM | 294429105 |
| — | FLXSHR CRNCY HDG MRNSTR | 1,620 | $43,000 | 0.0% | $26.54 | $26.54 | — | COM | 33939L720 |
| IEMG | iShares Core MSCI Emerging Markets ETF | 935 | $43,000 | 0.0% | $45.99 | $43.50 | — | COM | 46434G103 |
| FBT | First Trust NYSE Arca | 400 | $42,000 | 0.0% | $105.00 | $100.00 | — | COM | 33733E203 |
| — | Bob Evans Farms Inc | 736 | $42,000 | 0.0% | $57.07 | $57.07 | — | COM | 096761101 |
| XLB | Select Sector SPDR | 800 | $42,000 | 0.0% | $52.50 | $47.50 | — | COM | 81369Y100 |
| EDIV | SPDR S&P Emerging | 1,419 | $42,000 | 0.0% | $29.60 | $29.60 | — | COM | 78463X533 |
| JCI | Johnson CTLS Intl PLC F | 980 | $41,000 | 0.0% | $41.84 * | $34.20 | +0.3% | COM | G51502105 |
| BUD | Anheuser-Busc Inbev Adrf | 379 | $41,000 | 0.0% | $108.18 | $128.44 | — | COM | 03524A108 |
| PSX | Phillips 66 | 528 | $41,000 | 0.0% | $77.65 * | $57.26 | +2.4% | COM | 718546104 |
| AFG | American Financial Group Inc. | 432 | $41,000 | 0.0% | $94.91 * | $35.59 | +9.8% | COM | 025932104 |
| BP | BP PLC ADR F | 1,108 | $40,000 | 0.0% | $36.10 | $35.23 | — | COM | 055622104 |
| SYK | Stryker Corp | 300 | $39,000 | 0.0% | $130.00 * | $100.33 | +3.6% | COM | 863667101 |
| VT | Vanguard Total World | 597 | $39,000 | 0.0% | $65.33 | $58.63 | — | COM | 922042742 |
| FNDA | Schwab Fundamental US | 1,100 | $38,000 | 0.0% | $34.55 | $34.55 | — | COM | 808524763 |
| — | Ca Inc | 1,135 | $37,000 | 0.0% | $32.60 | $33.36 | — | COM | 12673P105 |
| SAN | Banco Santander SA F | 6,663 | $37,000 | 0.0% | $5.55 | $4.35 | — | COM | 05964H105 |
| MAN | Manpowergroup | 375 | $37,000 | 0.0% | $98.67 * | $77.51 | +6.4% | COM | 56418H100 |
| — | Tortoise Egy Infrastruct | 1,096 | $37,000 | 0.0% | $33.76 | $33.76 | — | COM | 89147L100 |
| DAL | Delta Air Lines Inc | 719 | $36,000 | 0.0% | $50.07 * | $40.06 | +2.1% | COM | 247361702 |
| LEA | Lear Corporation | 250 | $36,000 | 0.0% | $144.00 * | $93.86 | +12.5% | COM | 521865204 |
| MKC | MC Cormick & Co Inc N-VT | 357 | $35,000 | 0.0% | $98.04 * | $40.65 | -3.6% | COM | 579780206 |
| GM | General Motors Co | 886 | $34,000 | 0.0% | $38.37 * | $24.99 | +12.7% | COM | 37045V100 |
| BMRC | Bank Of Marin Bancorp | 499 | $34,000 | 0.0% | $68.14 * | $18.44 | +21.3% | COM | 063425102 |
| — | Cons Communication HLDGS | 1,500 | $34,000 | 0.0% | $22.67 | $26.00 | — | COM | 209034107 |
| AZN | Astrazeneca PLC ADR F | 1,078 | $33,000 | 0.0% | $30.61 | $32.71 | — | COM | 046353108 |
| HMC | Honda Motor LTD ADR New | 1,044 | $33,000 | 0.0% | $31.61 | $28.74 | — | COM | 438128308 |
| MDY | SPDR S&P Midcap 400 ETF Trust | 105 | $33,000 | 0.0% | $314.29 | $285.71 | — | COM | 78467Y107 |
| — | Arconic Inc | 1,166 | $33,000 | 0.0% | $28.30 | $28.30 | — | COM | 03965L100 |
| ARW | Arrow Electronics | 445 | $33,000 | 0.0% | $74.16 * | $64.59 | +2.4% | COM | 042735100 |
| SMFG | Sumitomo Mitsui Fin GR Inc Com | 4,220 | $32,000 | 0.0% | $7.58 | $6.64 | — | COM | 86562M209 |
| GD | General Dynamics Corp Common | 170 | $32,000 | 0.0% | $188.24 * | $113.06 | +18.6% | COM | 369550108 |
| — | Zayo Group Holdings | 1,000 | $32,000 | 0.0% | $32.00 | $32.00 | — | COM | 98919V105 |
| HEFA | iShares Currency Hedg | 1,125 | $31,000 | 0.0% | $27.56 | $27.56 | — | COM | 46434V803 |
| DDD | 3 D Systems Corp | 2,108 | $31,000 | 0.0% | $14.71 | $13.22 | +10.9% | COM | 88554D205 |
| PH | Parker-Hannifin Corp | 195 | $31,000 | 0.0% | $158.97 * | $96.45 | +19.9% | COM | 701094104 |
| SNPS | Synopsys Inc | 430 | $31,000 | 0.0% | $72.09 * | $50.14 | +18.7% | COM | 871607107 |
| SAP | S A P AG ADR F | 330 | $31,000 | 0.0% | $93.94 | $90.91 | — | COM | 803054204 |
| NMR | Nomura Holdings Inc Com | 4,489 | $30,000 | 0.0% | $6.68 | $6.68 | — | COM | 65535H208 |
| COF | Capital One Finl | 315 | $30,000 | 0.0% | $95.24 * | $61.06 | +12.6% | COM | 14040H105 |
| INTU | Intuit Inc | 235 | $30,000 | 0.0% | $127.66 * | $89.36 | +17.2% | COM | 461202103 |
| XLF | SPDR (financial) Index | 1,145 | $29,000 | 0.0% | $25.33 | $19.21 | — | COM | 81369Y605 |
| — | Symantec Corp | 995 | $29,000 | 0.0% | $29.15 | $29.15 | — | COM | 871503108 |
| KT | KT Corp ADR | 1,815 | $29,000 | 0.0% | $15.98 | $16.00 | — | COM | 48268K101 |
| AVB | Avalonbay Commns. | 160 | $29,000 | 0.0% | $181.25 * | $119.50 | +3.2% | COM | 053484101 |
| ABBNY | Abb LTD ADR F | 1,231 | $28,000 | 0.0% | $22.75 | $22.75 | — | COM | 000375204 |
| MFC | Manulife Financial Corpf | 1,552 | $28,000 | 0.0% | $18.04 * | $13.60 | +19.8% | COM | 56501R106 |
| XLRE | Select Sector SPDR | 891 | $28,000 | 0.0% | $31.43 | $31.43 | — | COM | 81369Y860 |
| FLR | Fluor | 500 | $28,000 | 0.0% | $56.00 * | $42.95 | +11.8% | COM | 343412102 |
| — | Liberty All Star Eq FD | 5,000 | $28,000 | 0.0% | $5.60 | $5.00 | — | COM | 530158104 |
| — | Rockwell Collins Inc | 281 | $27,000 | 0.0% | $96.09 | $96.09 | — | COM | 774341101 |
| IWB | iShares Russell 1000 ETF | 200 | $27,000 | 0.0% | $135.00 | $116.67 | — | COM | 464287622 |
| IMO | Imperial Oil LTD Com | 836 | $26,000 | 0.0% | $31.10 * | $26.48 | +1.5% | COM | 453038408 |
| — | Monsanto Co New Del | 225 | $26,000 | 0.0% | $115.56 | $115.56 | — | COM | 61166W101 |
| ING | ING Groep N V Sponsored ADR | 1,774 | $26,000 | 0.0% | $14.66 | $12.40 | — | COM | 456837103 |
| ADSK | Autodesk | 302 | $26,000 | 0.0% | $86.09 * | $66.59 | +10.6% | COM | 052769106 |
| IWS | iShares Russell | 304 | $26,000 | 0.0% | $85.53 | $73.58 | — | COM | 464287473 |
| UVV | Universal Corp | 384 | $26,000 | 0.0% | $67.71 * | $59.01 | -3.3% | COM | 913456109 |
| IWO | iShares Russell | 155 | $25,000 | 0.0% | $161.29 | $137.25 | — | COM | 464287648 |
| — | 21ST Cent Fox | 825 | $25,000 | 0.0% | $30.30 | $26.67 | — | COM | 90130A101 |
| — | Centurylink Inc | 1,069 | $25,000 | 0.0% | $23.39 | $23.39 | — | COM | 156700106 |
| — | Hersha Hospitality Priority TR Priority SHS Ben Int CL A New | 1,300 | $25,000 | 0.0% | $19.23 | $19.23 | — | COM | 427825500 |
| SO | The Southern Company | 500 | $25,000 | 0.0% | $50.00 * | $32.22 | +4.1% | COM | 842587107 |
| ARE | Alexandria Real Estate Equities Inc Com | 200 | $24,000 | 0.0% | $120.00 * | $77.41 | 0.0% | COM | 015271109 |
| FEZ | SPDR Euro Stoxx 50 ETF | 672 | $24,000 | 0.0% | $35.71 | $35.71 | — | COM | 78463X202 |
| — | Ellie Mae Inc | 244 | $24,000 | 0.0% | $98.36 | $98.36 | — | COM | 28849P100 |
| LUV | Southwest Airlines Co | 413 | $24,000 | 0.0% | $58.11 * | $40.16 | 0.0% | COM | 844741108 |
| — | China Mobile LTD ADR F Sponsored ADR 1 ADR | 434 | $24,000 | 0.0% | $55.30 | $59.79 | — | COM | 16941M109 |
| — | Wells Fargo & Co New Perp PFD Conv CL A CPN- Freq-QRTLY Perp Maty | 20 | $24,000 | 0.0% | $1200.00 | $1200.00 | — | COM | 949746804 |
| HYS | PIMCO ETF | 234 | $24,000 | 0.0% | $102.56 | $102.56 | — | COM | 72201R783 |
| GPN | Global Payments Inc | 300 | $24,000 | 0.0% | $80.00 * | $70.19 | -2.6% | COM | 37940X102 |
| MDLZ | Mondelez Intl Inc CL A | 530 | $23,000 | 0.0% | $43.40 * | $34.73 | 0.0% | COM | 609207105 |
| — | UBS ETRACS Alerian MLP Infrastructure Index ETN | 785 | $23,000 | 0.0% | $29.30 | $28.03 | — | COM | 902641646 |
| ARCC | Ares Capital Corporation | 1,295 | $23,000 | 0.0% | $17.76 * | $6.62 | 0.0% | COM | 04010L103 |
| EBAY | eBay Inc | 679 | $23,000 | 0.0% | $33.87 * | $22.88 | +14.9% | COM | 278642103 |
| EGHT | 8X8 Inc New | 1,460 | $22,000 | 0.0% | $15.07 * | $10.96 | +32.2% | COM | 282914100 |
| CAJPY | Canon ADR | 765 | $22,000 | 0.0% | $28.76 | $28.76 | — | COM | 138006309 |
| DTE | Dte Energy Company | 220 | $22,000 | 0.0% | $100.00 * | $56.09 | +5.7% | COM | 233331107 |
| KB | KB Financial Group Inc ADR | 545 | $22,000 | 0.0% | $40.37 | $34.86 | — | COM | 48241A105 |
| — | CRH PLC Spon ADR | 616 | $22,000 | 0.0% | $35.71 | $34.09 | — | COM | 12626K203 |
| ITB | iShares US Home Const | 721 | $22,000 | 0.0% | $30.51 | $30.51 | — | COM | 464288752 |
| MFG | Mizuho Finanical Group Inc Com | 5,948 | $22,000 | 0.0% | $3.70 | $3.36 | — | COM | 60687Y109 |
| — | Xerox Corp | 2,966 | $22,000 | 0.0% | $7.42 | $9.28 | — | COM | 984121103 |
| XLV | Sector SPDR Health Fund | 293 | $22,000 | 0.0% | $75.09 | $75.09 | — | COM | 81369Y209 |
| RDY | DR Reddys Labs ADR F | 509 | $22,000 | 0.0% | $43.22 | $44.79 | — | COM | 256135203 |
| SHG | Shinhan Finl Group SPN ADR | 503 | $21,000 | 0.0% | $41.75 | $35.79 | — | COM | 824596100 |
| AEP | Amer.Elec.PWR. | 311 | $21,000 | 0.0% | $67.52 * | $46.43 | -3.7% | COM | 025537101 |
| PHM | Pultegroup Inc | 926 | $21,000 | 0.0% | $22.68 * | $17.07 | 0.0% | COM | 745867101 |
| — | DNP Select Income Fund | 2,000 | $21,000 | 0.0% | $10.50 | $10.00 | — | COM | 23325P104 |
| E | Eni Spa ADR | 652 | $21,000 | 0.0% | $32.21 | $30.27 | — | COM | 26874R108 |
| NWE | Northwestern Corp Com New | 350 | $21,000 | 0.0% | $60.00 * | $38.33 | 0.0% | COM | 668074305 |
| — | Credit Suisse GRP ADR F | 1,351 | $21,000 | 0.0% | $15.54 | $13.32 | — | COM | 225401108 |
| BCS | Barclays ADR 1:4 | 1,830 | $21,000 | 0.0% | $11.48 | $8.61 | — | COM | 06738E204 |
| SYF | Synchrony Financial | 565 | $20,000 | 0.0% | $35.40 * | $24.24 | +5.9% | COM | 87165B103 |
| DB | Deutsche Bank AG Ord | 1,022 | $20,000 | 0.0% | $19.57 * | $10.58 | +14.9% | COM | D18190898 |
| MGA | Magna Intl Inc F | 451 | $20,000 | 0.0% | $44.35 * | $30.14 | +6.0% | COM | 559222401 |
| ESS | Essex Property Trust Inc | 88 | $20,000 | 0.0% | $227.27 * | $162.14 | -1.8% | COM | 297178105 |
| ZBH | Zimmer Holdings Inc | 170 | $20,000 | 0.0% | $117.65 * | $99.58 | -0.1% | COM | 98956P102 |
| SU | Suncor Energy Inc New F | 651 | $20,000 | 0.0% | $30.72 * | $19.52 | +12.8% | COM | 867224107 |
| FNDF | Schwab Fundamental Inl | 755 | $20,000 | 0.0% | $26.49 | $26.49 | — | COM | 808524755 |
| — | Statoil Asa ADR F | 1,085 | $19,000 | 0.0% | $17.51 | $16.75 | — | COM | 85771P102 |
| — | Pattern Energy Group Inc CL A | 929 | $19,000 | 0.0% | $20.45 | $20.45 | — | COM | 70338P100 |
| GS | Goldman Sachs Group Inc | 75 | $19,000 | 0.0% | $253.33 * | $131.84 | +27.2% | COM | 38141G104 |
| EEMV | iShares MSCI Emerging Markets Minimum Volatility ETF | 365 | $19,000 | 0.0% | $52.05 | $54.79 | — | COM | 464286533 |
| DUK | Duke Energy Corp New | 233 | $19,000 | 0.0% | $81.55 * | $52.62 | +0.1% | COM | 26441C204 |
| RY | Royal Bank Cda Montreal Que Co M | 261 | $19,000 | 0.0% | $72.80 * | $61.47 | +5.4% | COM | 780087102 |
| KEP | Korea Electric Power Co Sponso Red ADR | 985 | $18,000 | 0.0% | $18.27 | $22.39 | — | COM | 500631106 |
| PHG | Koninklijke Phillips N V ADR | 594 | $18,000 | 0.0% | $30.30 | $30.30 | — | COM | 500472303 |
| PKX | Posco ADR | 289 | $18,000 | 0.0% | $62.28 | $51.90 | — | COM | 693483109 |
| WDC | Western Digital Corp | 229 | $18,000 | 0.0% | $78.60 * | $28.61 | +42.8% | COM | 958102105 |
| INFY | Infosys LTD ADR | 1,145 | $18,000 | 0.0% | $15.72 | $16.13 | — | COM | 456788108 |
| BDX | Becton Dickinson & Co | 100 | $18,000 | 0.0% | $180.00 * | $148.50 | -2.6% | COM | 075887109 |
| — | Syngenta AG ADR F | 205 | $18,000 | 0.0% | $87.80 | $87.80 | — | COM | 87160A100 |
| TD | Toronto Dominion BK Ont Com Ne W | 337 | $18,000 | 0.0% | $53.41 * | $43.82 | +6.7% | COM | 891160509 |
| TEVA | Teva Pharm Inds LTD F | 482 | $17,000 | 0.0% | $35.27 | $45.75 | — | COM | 881624209 |
| EXC | Exelon Corp | 460 | $17,000 | 0.0% | $36.96 * | $17.65 | -2.3% | COM | 30161N101 |
| — | Randgold Res LTD ADR F | 189 | $17,000 | 0.0% | $89.95 | $95.21 | — | COM | 752344309 |
| WMB | Williams Companies | 565 | $17,000 | 0.0% | $30.09 * | $9.91 | +87.2% | COM | 969457100 |
| IRBTQ | Irobot Corp | 301 | $17,000 | 0.0% | $56.48 * | $52.18 | 0.0% | COM | 462726100 |
| EA | Electronic Arts | 200 | $17,000 | 0.0% | $85.00 * | $77.78 | +0.5% | COM | 285512109 |
| — | CIGNA | 109 | $17,000 | 0.0% | $155.96 | $136.35 | — | COM | 125509109 |
| — | Shire PLC ADR | 90 | $17,000 | 0.0% | $188.89 | $184.03 | — | COM | 82481R106 |
| — | PIMCO High Income FD | 1,804 | $16,000 | 0.0% | $8.87 | $8.87 | — | COM | 722014107 |
| SHYG | iShares High Yield | 324 | $16,000 | 0.0% | $49.38 | $49.38 | — | COM | 46434V407 |
| SNN | Smith & Nephew PLC ADR | 516 | $16,000 | 0.0% | $31.01 | $32.69 | — | COM | 83175M205 |
| — | SK Telecom Company LTD ADR | 728 | $16,000 | 0.0% | $21.98 | $21.77 | — | COM | 78440P108 |
| LW | Lamb Weston HLDGS | 399 | $16,000 | 0.0% | $40.10 * | $29.75 | 0.0% | COM | 513272104 |
| GRFS | Grifols SA ADR | 863 | $16,000 | 0.0% | $18.54 | $16.66 | — | COM | 398438408 |
| KYOCY | Kyocera Corp ADR | 294 | $16,000 | 0.0% | $54.42 | $54.42 | — | COM | 501556203 |
| CC | Chemours Co Com | 470 | $16,000 | 0.0% | $34.04 * | $6.48 | +131.5% | COM | 163851108 |
| UTHR | United Therapeutics Corp | 105 | $16,000 | 0.0% | $152.38 * | $115.64 | +10.4% | COM | 91307C102 |
| RWT | Redwood Trust Inc | 1,000 | $16,000 | 0.0% | $16.00 | $16.00 | — | COM | 758075402 |
| RIO | Rio Tinto PLC Spon ADR F | 372 | $16,000 | 0.0% | $43.01 | $43.01 | — | COM | 767204100 |
| — | Oneok Partners L P | 276 | $15,000 | 0.0% | $54.35 | $39.89 | — | COM | 68268N103 |
| — | Vaneck Vectors J P | 807 | $15,000 | 0.0% | $18.59 | $19.04 | — | COM | 92189F494 |
| PFG | Principal Financial | 227 | $15,000 | 0.0% | $66.08 * | $35.21 | +12.9% | COM | 74251V102 |
| — | Activision Blizzard | 310 | $15,000 | 0.0% | $48.39 | $45.16 | — | COM | 00507V109 |
| — | Au Optronics Corp ADR | 4,016 | $15,000 | 0.0% | $3.74 | $3.61 | — | COM | 002255107 |
| — | Cyrusone Inc Com | 300 | $15,000 | 0.0% | $50.00 | $50.00 | — | COM | 23283R100 |
| — | Marvell Technology Group LTD F | 946 | $15,000 | 0.0% | $15.86 | $9.51 | — | COM | G5876H105 |
| — | Columbia PPTY TR Inc | 596 | $14,000 | 0.0% | $23.49 | $23.49 | — | COM | 198287203 |
| — | Weingarten Realty Investors Shares Of Beneficial Interest | 400 | $14,000 | 0.0% | $35.00 | $35.00 | — | COM | 948741103 |
| AA | Alcoa Corp | 388 | $14,000 | 0.0% | $36.08 * | $25.90 | 0.0% | COM | 013872106 |
| BIDU | Baidu Inc Ads Repsntg CL A Ord SHS Spon ADR | 80 | $14,000 | 0.0% | $175.00 | $187.50 | — | COM | 056752108 |
| — | Tableau Software Inc | 265 | $14,000 | 0.0% | $52.83 | $93.47 | — | COM | 87336U105 |
| — | China Life Insurance Co ADR | 913 | $14,000 | 0.0% | $15.33 | $13.14 | — | COM | 16939P106 |
| VOO | Vanguard S&P 500 ETF | 65 | $14,000 | 0.0% | $215.38 | $200.00 | — | COM | 922908363 |
| FLRN | SPDR Barclays Investment | 440 | $14,000 | 0.0% | $31.82 | $30.60 | — | COM | 78468R200 |
| DOX | Amdocs LTD | 220 | $14,000 | 0.0% | $63.64 * | $49.20 | +0.5% | COM | G02602103 |
| LULU | Lululemon Athletica Inc | 200 | $13,000 | 0.0% | $65.00 * | $60.05 | -0.7% | COM | 550021109 |
| ULTA | Ulta Salon Cosm&frag | 45 | $13,000 | 0.0% | $288.89 * | $249.77 | 0.0% | COM | 90384S303 |
| CUK | Carnival PLC ADR | 234 | $13,000 | 0.0% | $55.56 | $47.01 | — | COM | 14365C103 |
| — | Natus Medical Inc | 359 | $13,000 | 0.0% | $36.21 | $36.21 | — | COM | 639050103 |
| — | Canadian Pac.RY. (NYS) | 87 | $13,000 | 0.0% | $149.43 | $143.88 | — | COM | 13645T100 |
| G | Genpact | 550 | $13,000 | 0.0% | $23.64 * | $21.55 | 0.0% | COM | G3922B107 |
| — | Siliconware Precision Inds LTD ADR | 1,652 | $13,000 | 0.0% | $7.87 | $7.87 | — | COM | 827084864 |
| — | PowerShares S&P ETF | 290 | $13,000 | 0.0% | $44.83 | $43.06 | — | COM | 73937B779 |
| SEDG | Solaredge Technologies Inc Com | 867 | $13,000 | 0.0% | $14.99 * | $13.88 | 0.0% | COM | 83417M104 |
| STZ | Constellation Brands Inc-A | 80 | $13,000 | 0.0% | $162.50 * | $138.20 | 0.0% | COM | 21036P108 |
| STM | Stmicroelectronics | 859 | $13,000 | 0.0% | $15.13 | $15.13 | — | COM | 861012102 |
| FNDE | Schwab Funda Emg MKTS | 440 | $12,000 | 0.0% | $27.27 | $27.27 | — | COM | 808524730 |
| EG | Everest Re Group LTD F | 50 | $12,000 | 0.0% | $240.00 * | $154.61 | +10.3% | COM | G3223R108 |
| NTES | Netease Inc ADR F | 40 | $12,000 | 0.0% | $300.00 | $250.00 | — | COM | 64110W102 |
| VMC | Vulcan Materials | 100 | $12,000 | 0.0% | $120.00 * | $111.71 | 0.0% | COM | 929160109 |
| — | New Relic Inc | 316 | $12,000 | 0.0% | $37.97 | $25.32 | — | COM | 64829B100 |
| RS | Reliance STL & Alumi | 141 | $12,000 | 0.0% | $85.11 * | $76.18 | 0.0% | COM | 759509102 |
| — | NTT Docomo Inc Spons ADR | 511 | $12,000 | 0.0% | $23.48 | $24.88 | — | COM | 62942M201 |
| ETN | Eaton Corp PLC F | 164 | $12,000 | 0.0% | $73.17 * | $52.90 | +2.4% | COM | G29183103 |
| WIP | SPDR Series Trust ETF | 225 | $12,000 | 0.0% | $53.33 | $56.25 | — | COM | 78464A490 |
| TDG | Transdigm Group Inc Com | 50 | $12,000 | 0.0% | $240.00 * | $176.01 | 0.0% | COM | 893641100 |
| WAT | Waters Corp Com | 80 | $12,000 | 0.0% | $150.00 * | $142.72 | 0.0% | COM | 941848103 |
| — | Hillenbrand Inc | 336 | $12,000 | 0.0% | $35.71 | $35.71 | — | COM | 431571108 |
| EOG | Eog Resources Inc | 117 | $12,000 | 0.0% | $102.56 * | $72.36 | 0.0% | COM | 26875P101 |
| TS | Tenaris S A ADR F | 329 | $11,000 | 0.0% | $33.43 | $31.85 | — | COM | 88031M109 |
| BBD | Banco Bradesco S.A. New Spon ADR | 975 | $11,000 | 0.0% | $11.28 | $9.23 | — | COM | 059460303 |
| — | Transcanada Corp F | 236 | $11,000 | 0.0% | $46.61 | $46.61 | — | COM | 89353D107 |
| HUM | Humana | 50 | $11,000 | 0.0% | $220.00 * | $160.64 | +10.1% | COM | 444859102 |
| ENB | Enbridge Inc F | 272 | $11,000 | 0.0% | $40.44 * | $24.07 | +2.7% | COM | 29250N105 |
| REM | iShares TR MTG Rel | 243 | $11,000 | 0.0% | $45.27 | $45.27 | — | COM | 46435G342 |
| PVH | PVH Corp | 125 | $11,000 | 0.0% | $88.00 * | $92.68 | +12.0% | COM | 693656100 |
| SONY | Sony Corp ADR | 362 | $11,000 | 0.0% | $30.39 | $32.81 | — | COM | 835699307 |
| CE | Celanese 'a' | 125 | $11,000 | 0.0% | $88.00 * | $57.77 | +9.3% | COM | 150870103 |
| — | L S C Communications | 375 | $10,000 | 0.0% | $26.67 | $26.67 | — | COM | 50218P107 |
| NICE | Nice LTD Com | 151 | $10,000 | 0.0% | $66.23 | $66.23 | — | COM | 653656108 |
| VALE | Vale SA ADR F | 943 | $10,000 | 0.0% | $10.60 | $5.30 | — | COM | 91912E105 |
| PBR | Petroleo Brasileiro Adrf | 955 | $10,000 | 0.0% | $10.47 | $9.42 | — | COM | 71654V408 |
| MPC | Marathon Pete Corp | 190 | $10,000 | 0.0% | $52.63 * | $27.21 | +25.8% | COM | 56585A102 |
| BB | Blackberry LTD F | 1,401 | $10,000 | 0.0% | $7.14 * | $7.43 | 0.0% | COM | 09228F103 |
| IBN | Icici Bank LTD Com | 1,171 | $10,000 | 0.0% | $8.54 | $7.69 | — | COM | 45104G104 |
| A | Agilent Technologies Inc | 200 | $10,000 | 0.0% | $50.00 * | $35.23 | +20.1% | COM | 00846U101 |
| — | Yahoo Inc | 225 | $10,000 | 0.0% | $44.44 | $44.44 | — | COM | 984332106 |
| QRVO | Qorvo Inc | 150 | $10,000 | 0.0% | $66.67 * | $48.85 | +11.4% | COM | 74736K101 |
| — | America Movil Sab L Adrf | 661 | $9,000 | 0.0% | $13.62 | $12.10 | — | COM | 02364W105 |
| OTEX | Open Text Corp F | 260 | $9,000 | 0.0% | $34.62 * | $25.27 | +0.1% | COM | 683715106 |
| FMX | Formento Economico Mexicano S. A.B. De C.V. ADR | 104 | $9,000 | 0.0% | $86.54 | $93.20 | — | COM | 344419106 |
| VRNS | Varonis SYS Inc Com | 310 | $9,000 | 0.0% | $29.03 * | $9.51 | 0.0% | COM | 922280102 |
| KHC | Kraft Heinz Company | 94 | $9,000 | 0.0% | $95.74 * | $53.59 | +5.4% | COM | 500754106 |
| FMS | Fresenius Medical Care AG & Co ADR | 216 | $9,000 | 0.0% | $41.67 | $41.67 | — | COM | 358029106 |
| KR | Kroger Company | 297 | $9,000 | 0.0% | $30.30 * | $26.97 | 0.0% | COM | 501044101 |
| CM | Can Imperial Bank Of Commerce Com | 96 | $9,000 | 0.0% | $93.75 * | $24.68 | +3.0% | COM | 136069101 |
| CAE | Cae Inc Com | 611 | $9,000 | 0.0% | $14.73 * | $12.92 | +5.6% | COM | 124765108 |
| SCCO | Southern Copper Corp | 242 | $9,000 | 0.0% | $37.19 * | $17.30 | +16.9% | COM | 84265V105 |
| — | iShares Ibonds | 341 | $9,000 | 0.0% | $26.39 | $25.51 | — | COM | 46434VAU4 |
| TV | Grupo Televisa SA De CVF | 335 | $9,000 | 0.0% | $26.87 | $25.69 | — | COM | 40049J206 |
| — | Goldcorp New (NYS) | 612 | $9,000 | 0.0% | $14.71 | $15.31 | — | COM | 380956409 |
| TKC | Turkcell Iletisim Hizmetleri A DR | 1,090 | $9,000 | 0.0% | $8.26 | $8.26 | — | COM | 900111204 |
| — | iShares Ibonds Dec | 344 | $9,000 | 0.0% | $26.16 | $25.45 | — | COM | 46434VAR1 |
| CWI | SPDR MSCI Acwi Ex-US | 267 | $9,000 | 0.0% | $33.71 | $31.73 | — | COM | 78463X848 |
| AVT | Avnet | 180 | $8,000 | 0.0% | $44.44 * | $32.83 | +9.9% | COM | 053807103 |
| — | Ingersoll Rand CL A Newf | 100 | $8,000 | 0.0% | $80.00 | $60.00 | — | COM | G47791101 |
| — | Ctrip Com International LTD Ad R | 161 | $8,000 | 0.0% | $49.69 | $43.48 | — | COM | 22943F100 |
| CX | Cemex S.A.B. De C.V. Spons ADR Part Cer | 922 | $8,000 | 0.0% | $8.68 | $7.59 | — | COM | 151290889 |
| ERIC | Ericsson Sponsored ADR | 1,175 | $8,000 | 0.0% | $6.81 | $6.81 | — | COM | 294821608 |
| ETR | Entergy Corp New | 100 | $8,000 | 0.0% | $80.00 * | $24.73 | +2.1% | COM | 29364G103 |
| AWK | American Water Works Co | 99 | $8,000 | 0.0% | $80.81 * | $65.33 | -7.0% | COM | 030420103 |
| — | Advanced Semiconductor Eng ADR | 1,260 | $8,000 | 0.0% | $6.35 | $5.56 | — | COM | 00756M404 |
| FNDC | Schwab Fundamental Intl | 250 | $8,000 | 0.0% | $32.00 | $32.00 | — | COM | 808524748 |
| AEE | Ameren Corporation | 140 | $8,000 | 0.0% | $57.14 * | $38.81 | -2.0% | COM | 023608102 |
| SWK | Stanley Black & Deck | 59 | $8,000 | 0.0% | $135.59 * | $86.52 | +8.2% | COM | 854502101 |
| — | China Petroleum & Chem Corp Ad R | 100 | $8,000 | 0.0% | $80.00 | $70.00 | — | COM | 16941R108 |
| — | Kayne Anderson MLP Invt | 387 | $8,000 | 0.0% | $20.67 | $20.67 | — | COM | 486606106 |
| UMC | United Microelectronics Corp A DR | 3,877 | $8,000 | 0.0% | $2.06 | $1.86 | — | COM | 910873405 |
| — | Encana (NYS) | 589 | $7,000 | 0.0% | $11.88 | $10.19 | — | COM | 292505104 |
| FISV | Fiserv Inc | 62 | $7,000 | 0.0% | $112.90 * | $51.37 | 0.0% | COM | 337738108 |
| — | Valeant Pharma Intl F | 565 | $7,000 | 0.0% | $12.39 | $12.39 | — | COM | 91911K102 |
| — | Luxottica Group ADR | 126 | $7,000 | 0.0% | $55.56 | $48.94 | — | COM | 55068R202 |
| LPL | LG Disply Co LTD Com | 564 | $7,000 | 0.0% | $12.41 | $12.38 | — | COM | 50186V102 |
| — | Arcelormittal CL A ADR | 833 | $7,000 | 0.0% | $8.40 | $6.00 | — | COM | 03938L104 |
| — | Priceline Group | 4 | $7,000 | 0.0% | $1750.00 | $1750.00 | — | COM | 741503403 |
| VLO | Valero Energy | 100 | $7,000 | 0.0% | $70.00 * | $36.73 | +16.4% | COM | 91913Y100 |
| LYG | Lloyds Banking Group PLC SP Ad R | 2,038 | $7,000 | 0.0% | $3.43 | $2.90 | — | COM | 539439109 |
| CNDT | Conduent Incorporate | 469 | $7,000 | 0.0% | $14.93 | $14.90 | 0.0% | COM | 206787103 |
| ACWI | iShares MSCI ACWI | 114 | $7,000 | 0.0% | $61.40 | $56.38 | — | COM | 464288257 |
| — | Barrick Gold Corp F | 409 | $7,000 | 0.0% | $17.11 | $17.74 | — | COM | 067901108 |
| ACWX | iShares MSCI ACWI ex US | 158 | $7,000 | 0.0% | $44.30 | $38.54 | — | COM | 464288240 |
| TGNA | Tegna Inc | 255 | $7,000 | 0.0% | $27.45 * | $14.06 | -3.2% | COM | 87901J105 |
| TLK | Telekomunikasi Indonesia ADR | 248 | $7,000 | 0.0% | $28.23 | $58.00 | — | COM | 715684106 |
| COP | Conocophillips | 150 | $7,000 | 0.0% | $46.67 * | $67.84 | -48.7% | COM | 20825C104 |
| — | Hess Corporation | 133 | $7,000 | 0.0% | $52.63 | $52.63 | — | COM | 42809H107 |
| BCH | Banco De Chile Spons ADR | 91 | $7,000 | 0.0% | $76.92 | $65.93 | — | COM | 059520106 |
| TMUS | T-Mobile US Inc | 107 | $7,000 | 0.0% | $65.42 * | $50.55 | 0.0% | COM | 872590104 |
| HPQ | H P Inc | 408 | $7,000 | 0.0% | $17.16 * | $11.22 | 0.0% | COM | 40434L105 |
| BIIB | Biogen Idec Inc | 24 | $7,000 | 0.0% | $291.67 | $296.43 | 0.0% | COM | 09062X103 |
| — | Thomson Reuters Corp F | 130 | $6,000 | 0.0% | $46.15 | $46.15 | — | COM | 884903105 |
| TER | Teradyne | 204 | $6,000 | 0.0% | $29.41 * | $22.54 | 0.0% | COM | 880770102 |
| — | Interpublic Group Of Cos | 250 | $6,000 | 0.0% | $24.00 * | $14.88 | +9.0% | COM | 460690100 |
| MLCO | Melco Crown Entertainment LTD Com | 364 | $6,000 | 0.0% | $16.48 | $16.48 | — | COM | 585464100 |
| — | Tiffany & Co New | 64 | $6,000 | 0.0% | $93.75 | $62.50 | — | COM | 886547108 |
| BSAC | Banco | 257 | $6,000 | 0.0% | $23.35 | $19.46 | — | COM | 05965X109 |
| — | CPFL Energia SA ADR F | 390 | $6,000 | 0.0% | $15.38 | $15.38 | — | COM | 126153105 |
| AXIA | Centrais Elec Bras SP ADR | 853 | $6,000 | 0.0% | $7.03 | $7.03 | — | COM | 15234Q207 |
| — | Bancolumbia S.A. Com | 168 | $6,000 | 0.0% | $35.71 | $41.67 | — | COM | 05968L102 |
| CCU | Compania Cervecerias Unidas SA Sponsored ADR | 263 | $6,000 | 0.0% | $22.81 | $22.81 | — | COM | 204429104 |
| EMIF | iShares Emerging Markets Infrastructure | 209 | $6,000 | 0.0% | $28.71 | $28.99 | — | COM | 464288216 |
| SCZ | iShares MSCI EAFE Small-Cap ETF | 105 | $6,000 | 0.0% | $57.14 | $47.93 | — | COM | 464288273 |
| CAT | Caterpillar | 65 | $6,000 | 0.0% | $92.31 * | $75.99 | -3.0% | COM | 149123101 |
| AER | Aercap Holdings NV F | 131 | $6,000 | 0.0% | $45.80 * | $37.14 | +11.5% | COM | N00985106 |
| ADM | Archer-Danls.-Midl. | 125 | $6,000 | 0.0% | $48.00 * | $32.76 | +3.1% | COM | 039483102 |
| — | Agrium Inc F | 65 | $6,000 | 0.0% | $92.31 | $92.31 | — | COM | 008916108 |
| — | Semiconductor Manufacturing CP Com | 987 | $6,000 | 0.0% | $6.08 | $6.08 | — | COM | 81663N206 |
| — | Ares MGMT L P | 302 | $6,000 | 0.0% | $19.87 | $14.38 | — | COM | 04014Y101 |
| — | Shaw Communications Inc CL B N On VTG | 304 | $6,000 | 0.0% | $19.74 | $19.74 | — | COM | 82028K200 |
| ASIX | Advansix Inc Com | 190 | $6,000 | 0.0% | $31.58 * | $16.41 | 0.0% | COM | 00773T101 |
| — | Alexion Pharma Inc | 37 | $5,000 | 0.0% | $135.14 | $135.14 | — | COM | 015351109 |
| PGR | Progressive Corp Ohio | 137 | $5,000 | 0.0% | $36.50 * | $25.08 | 0.0% | COM | 743315103 |
| — | PowerShares Intl Div Achiev ETF | 316 | $5,000 | 0.0% | $15.82 | $12.98 | — | COM | 73935X716 |
| SLF | Sun Life Financial Inc Com | 139 | $5,000 | 0.0% | $35.97 | $36.23 | 0.0% | COM | 866796105 |
| HP | Helmerich & Payne | 73 | $5,000 | 0.0% | $68.49 * | $71.03 | 0.0% | COM | 423452101 |
| — | Cencosud S A ADR | 525 | $5,000 | 0.0% | $9.52 | $9.52 | — | COM | 15132H101 |
| — | Orchids Paper Prods | 173 | $5,000 | 0.0% | $28.90 | $27.13 | — | COM | 68572N104 |
| HPE | Hewlett Packard Ente | 235 | $5,000 | 0.0% | $21.28 * | $10.23 | 0.0% | COM | 42824C109 |
| — | Huaneng Power Inl Inc Com | 187 | $5,000 | 0.0% | $26.74 | $26.74 | — | COM | 443304100 |
| GFI | Gold Fields LTD Spon ADR | 1,397 | $5,000 | 0.0% | $3.58 | $4.45 | — | COM | 38059T106 |
| — | Cree | 200 | $5,000 | 0.0% | $25.00 | $61.46 | — | COM | 225447101 |
| DOV | Dover Corporation | 58 | $5,000 | 0.0% | $86.21 * | $45.85 | +8.5% | COM | 260003108 |
| DG | Dollar General Corp New | 72 | $5,000 | 0.0% | $69.44 * | $64.89 | 0.0% | COM | 256677105 |
| NI | Nisource Inc Holding Co | 193 | $5,000 | 0.0% | $25.91 * | $16.59 | 0.0% | COM | 65473P105 |
| — | China Unicom LTD ADR | 391 | $5,000 | 0.0% | $12.79 | $12.79 | — | COM | 16945R104 |
| — | Nielsen Holdings PLC F | 115 | $5,000 | 0.0% | $43.48 | $43.48 | — | COM | G6518L108 |
| NOK | Nokia Corp ADR | 1,035 | $5,000 | 0.0% | $4.83 | $5.70 | — | COM | 654902204 |
| LVS | Las Vegas Sands Corp | 100 | $5,000 | 0.0% | $50.00 * | $36.52 | +28.2% | COM | 517834107 |
| — | Boardwalk Pipeline | 277 | $5,000 | 0.0% | $18.05 | $18.31 | — | COM | 096627104 |
| VIPS | Vipshops Holdings LTD ADR | 385 | $5,000 | 0.0% | $12.99 | $14.98 | — | COM | 92763W103 |
| VGT | Vanguard Information Technology Equity ETF | 30 | $4,000 | 0.0% | $133.33 | $100.00 | — | COM | 92204A702 |
| UGP | Ultrapar Participacoes Com | 196 | $4,000 | 0.0% | $20.41 | $23.26 | — | COM | 90400P101 |
| DVN | Devon Energy | 97 | $4,000 | 0.0% | $41.24 * | $20.03 | +55.4% | COM | 25179M103 |
| — | National Grid PLC ADR F | 67 | $4,000 | 0.0% | $59.70 | $72.34 | — | COM | 636274300 |
| SLYV | SPDR S&P 600 Small Cap | 37 | $4,000 | 0.0% | $108.11 | $108.11 | — | COM | 78464A300 |
| SLYG | SPDR S&P 600 Small Cap | 21 | $4,000 | 0.0% | $190.48 | $190.48 | — | COM | 78464A201 |
| SEE | Sealed Air Corp New Com | 94 | $4,000 | 0.0% | $42.55 * | $39.16 | 0.0% | COM | 81211K100 |
| SIG | Signet Jewlers LTD F | 60 | $4,000 | 0.0% | $66.67 * | $69.70 | +4.1% | COM | G81276100 |
| — | PowerShares DB Multi | 191 | $4,000 | 0.0% | $20.94 | $20.94 | — | COM | 73936B408 |
| — | PowerShares DB Base Metals ETF | 273 | $4,000 | 0.0% | $14.65 | $14.65 | — | COM | 73936B705 |
| MDYV | SPDR S&P 400 Mid Cap | 46 | $4,000 | 0.0% | $86.96 | $86.96 | — | COM | 78464A839 |
| FXI | iShares China Large | 102 | $4,000 | 0.0% | $39.22 | $34.46 | — | COM | 464287184 |
| — | Guggenhm China | 144 | $4,000 | 0.0% | $27.78 | $22.35 | — | COM | 18383Q853 |
| CMRE | Costamare Inc F | 548 | $3,000 | 0.0% | $5.47 * | $4.60 | 0.0% | COM | Y1771G102 |
| — | Time Inc | 153 | $3,000 | 0.0% | $19.61 | $13.07 | — | COM | 887228104 |
| Z | Zillow Group Inc | 3,795 | $3,000 | 0.0% | $0.79 * | $35.24 | 0.0% | COM | 98954M200 |
| PANW | Palo Alto Networks Inc | 24 | $3,000 | 0.0% | $125.00 * | $23.96 | 0.0% | COM | 697435105 |
| DVY | iShares Select Dividend ETF | 36 | $3,000 | 0.0% | $83.33 | $80.65 | — | COM | 464287168 |
| DON | Wisdomtree Trust Midcap Divid Fund | 28 | $3,000 | 0.0% | $107.14 | $107.14 | — | COM | 97717W505 |
| CHIQ | Global X Exch Traded FD | 243 | $3,000 | 0.0% | $12.35 | $10.66 | — | COM | 37950E408 |
| OMF | Onemain HLGS Inc Com | 122 | $3,000 | 0.0% | $24.59 | $24.56 | 0.0% | COM | 68268W103 |
| SCHD | Schwab US Dividend Equity ETF | 75 | $3,000 | 0.0% | $40.00 | $40.00 | — | COM | 808524797 |
| — | Sina Corporation Com | 50 | $3,000 | 0.0% | $60.00 | $60.00 | — | COM | G81477104 |
| PSA | Public Storage | 13 | $3,000 | 0.0% | $230.77 * | $146.80 | 0.0% | COM | 74460D109 |
| — | Student | 277 | $2,000 | 0.0% | $7.22 | $3.61 | — | COM | 86388A108 |
| — | CVR Refng LP | 184 | $2,000 | 0.0% | $10.87 | $5.43 | — | COM | 12663P107 |
| ZG | Zillow Group Inc Class A | 65 | $2,000 | 0.0% | $30.77 * | $28.39 | +23.2% | COM | 98954M101 |
| BIV | Vanguard BD Index FD | 20 | $2,000 | 0.0% | $100.00 | $100.00 | — | COM | 921937819 |
| XXCHNXX | China FD Inc | 139 | $2,000 | 0.0% | $14.39 | $14.52 | — | COM | 169373107 |
| VTIP | Vanguard Short-Term Inflation-Protected Securities ETF | 48 | $2,000 | 0.0% | $41.67 | $41.67 | — | COM | 922020805 |
| CHT | Chunghwa Telecom ADR | 57 | $2,000 | 0.0% | $35.09 | $34.97 | — | COM | 17133Q502 |
| KLAC | Kla-Tencor | 12 | $1,000 | 0.0% | $83.33 * | $65.71 | 0.0% | COM | 482480100 |
| NWSA | News Corp | 63 | $1,000 | 0.0% | $15.87 * | $10.76 | +3.4% | COM | 65249B109 |
| — | Direxion Daily Real Est | 59 | $1,000 | 0.0% | $16.95 | $16.95 | — | COM | 25459Y363 |
| — | Insys Therapeutics | 57 | $1,000 | 0.0% | $17.54 | $17.54 | — | COM | 45824V209 |
| INTG | Intergroup Corp | 33 | $1,000 | 0.0% | $30.30 * | $24.71 | -0.3% | COM | 458685104 |
| CORP | PIMCO Exch Traded Fund | 13 | $1,000 | 0.0% | $76.92 | $115.38 | — | COM | 72201R817 |
| — | Vaneck Vectors ETF | 33 | $1,000 | 0.0% | $30.30 | $30.30 | — | COM | 92189F361 |
| ADNT | Adient PLC F | 8 | $1,000 | 0.0% | $125.00 * | $50.50 | 0.0% | COM | G0084W101 |
| — | BP Prudhoe Bay RTY | 17 | $0 | 0.0% | $0.00 | $18.50 | — | COM | 055630107 |
| — | Zynga Inc | 20 | $0 | 0.0% | $0.00 | $2.99 | — | COM | 98986T108 |
| — | Frontier Communications | 29 | $0 | 0.0% | $0.00 | $4.93 | — | COM | 35906A108 |