Location: San Francisco, CA
CIK: 0001575239 · Show all filings
Period: Q1 2017 (← Previous) (Next →)
Filing Date: Jun 6, 2017
Total Value: $471M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| AAPL | Apple | 146,930 | $21.11M | 4.5% | $143.66 * | $30.56 | -0.4% | COM | 037833100 |
| OXY | Occidental PTL. | 222,362 | $14.26M | 3.0% | $64.12 * | $62.71 | -16.9% | COM | 674599105 |
| SPY | SPDR S&P 500 ETF | 50,087 | $11.86M | 2.5% | $236.77 | $236.77 | — | COM | 78462F103 |
| GOOG | Alphabet Inc CL C | 12,179 | $10.1M | 2.1% | $829.54 * | $35.84 | +13.6% | COM | 02079K107 |
| DIS | Walt Disney | 81,723 | $9.267M | 2.0% | $113.40 * | $93.97 | +9.6% | COM | 254687106 |
| META | Facebook Inc Class A | 57,253 | $8.133M | 1.7% | $142.05 * | $117.11 | +13.3% | COM | 30303M102 |
| HD | Home Depot | 53,794 | $7.899M | 1.7% | $146.84 * | $213.33 | -46.4% | COM | 437076102 |
| MRK | Merck & Co Inc New | 119,106 | $7.624M | 1.6% | $64.01 * | $39.88 | +15.5% | COM | 58933Y105 |
| JNJ | Johnson & Johnson | 60,897 | $7.585M | 1.6% | $124.55 * | $104.98 | -11.0% | COM | 478160104 |
| AMZN | Amazon Com Inc | 7,608 | $6.745M | 1.4% | $886.57 * | $56.62 | -26.4% | COM | 023135106 |
| XOM | Exxon Mobil | 71,443 | $5.859M | 1.2% | $82.01 * | $65.92 | -14.9% | COM | 30231G102 |
| CSCO | Cisco Systems | 173,311 | $5.858M | 1.2% | $33.80 * | $23.59 | +4.8% | COM | 17275R102 |
| — | Celgene | 46,980 | $5.846M | 1.2% | $124.44 | $126.82 | — | COM | 151020104 |
| TRV | Travelers Cos. | 48,432 | $5.838M | 1.2% | $120.54 * | $93.44 | +5.9% | COM | 89417E109 |
| — | General Electric | 186,560 | $5.584M | 1.2% | $29.93 | $31.03 | — | COM | 369604103 |
| CME | Cme Group | 46,965 | $5.579M | 1.2% | $118.79 * | $76.89 | +13.9% | COM | 12572Q105 |
| MMM | 3M | 29,085 | $5.565M | 1.2% | $191.34 * | $104.02 | +9.3% | COM | 88579Y101 |
| BRK/B | Berkshire Hathaway 'B' | 33,175 | $5.53M | 1.2% | $166.69 | $211.81 | -21.0% | COM | 084670702 |
| V | Visa 'a' | 60,862 | $5.409M | 1.1% | $88.87 * | $73.17 | +10.6% | COM | 92826C839 |
| CVX | Chevron | 46,983 | $5.045M | 1.1% | $107.38 * | $94.77 | -19.0% | COM | 166764100 |
| WFC | Wells Fargo & Co | 88,945 | $4.951M | 1.1% | $55.66 * | $38.98 | +13.8% | COM | 949746101 |
| GILD | Gilead Sciences | 71,402 | $4.85M | 1.0% | $67.93 * | $58.29 | -13.1% | COM | 375558103 |
| MUB | iShares National AMT-Free Muni Bond ETF | 44,177 | $4.813M | 1.0% | $108.95 | $112.90 | — | COM | 464288414 |
| TMO | Thermo Fisher Scientific | 30,854 | $4.744M | 1.0% | $153.76 * | $430.39 | -65.3% | COM | 883556102 |
| CVS | CVS Caremark | 59,997 | $4.71M | 1.0% | $78.50 * | $73.60 | -17.7% | COM | 126650100 |
| IBM | IBM | 26,087 | $4.543M | 1.0% | $174.15 * | $105.58 | +8.3% | COM | 459200101 |
| COST | Costco Wholesale | 26,620 | $4.464M | 0.9% | $167.69 * | $233.74 | -38.9% | COM | 22160K105 |
| AMGN | Amgen Incorporated | 27,027 | $4.434M | 0.9% | $164.06 * | $127.72 | -0.4% | COM | 031162100 |
| LYB | Lyondellbasell Inds.CL.A | 45,050 | $4.108M | 0.9% | $91.19 * | $60.24 | -10.0% | COM | N53745100 |
| — | DR Pepper Snapple Group | 40,687 | $4.008M | 0.9% | $98.51 | $48.72 | — | COM | 26138E109 |
| ACM | AECOM | 106,890 | $3.804M | 0.8% | $35.59 | $35.17 | 0.0% | COM | 00766T100 |
| MCD | McDonalds | 29,047 | $3.765M | 0.8% | $129.62 * | $207.62 | -51.0% | COM | 580135101 |
| ADI | Analog Devices | 45,504 | $3.729M | 0.8% | $81.95 * | $48.65 | +36.5% | COM | 032654105 |
| CMCSA | Comcast 'a' | 97,959 | $3.682M | 0.8% | $37.59 * | $27.94 | +7.1% | COM | 20030N101 |
| — | Allergan PLC F | 15,240 | $3.641M | 0.8% | $238.91 | $231.11 | — | COM | G0177J108 |
| CRM | Salesforce Com | 43,555 | $3.593M | 0.8% | $82.49 * | $101.86 | -22.5% | COM | 79466L302 |
| AGG | iShares Barclays Aggregate Bond ETF | 32,972 | $3.577M | 0.8% | $108.49 | $112.61 | — | COM | 464287226 |
| MSFT | Microsoft | 53,627 | $3.532M | 0.7% | $65.86 * | $63.25 | -8.6% | COM | 594918104 |
| — | United Technologies | 30,122 | $3.38M | 0.7% | $112.21 | $113.47 | — | COM | 913017109 |
| GOOGL | Alphabet Inc CL A | 3,954 | $3.352M | 0.7% | $847.75 * | $37.94 | +10.0% | COM | 02079K305 |
| FDX | Fedex Corporation | 16,983 | $3.321M | 0.7% | $195.55 * | $123.21 | +34.0% | COM | 31428X106 |
| — | BlackRock | 8,388 | $3.217M | 0.7% | $383.52 | $361.67 | — | COM | 09247X101 |
| HON | Honeywell International | 25,575 | $3.194M | 0.7% | $124.89 * | $90.35 | +1.7% | COM | 438516106 |
| BAC | Bank Of America Corp | 133,284 | $3.144M | 0.7% | $23.59 * | $15.22 | +27.4% | COM | 060505104 |
| NFLX | Netflix Inc | 19,563 | $2.892M | 0.6% | $147.83 * | $10.83 | +29.5% | COM | 64110L106 |
| VZ | Verizon Communications | 57,858 | $2.821M | 0.6% | $48.76 * | $29.04 | +8.2% | COM | 92343V104 |
| — | Dun & Bradstreet Del. | 26,000 | $2.806M | 0.6% | $107.92 | $122.73 | — | COM | 26483E100 |
| IXN | iShares S&P Global Technology | 22,552 | $2.802M | 0.6% | $124.25 | $101.74 | — | COM | 464287291 |
| LLY | Lilly Eli & Company | 33,316 | $2.802M | 0.6% | $84.10 * | $48.02 | +44.8% | COM | 532457108 |
| CL | Colgate-Palmolive Co | 36,591 | $2.678M | 0.6% | $73.19 * | $56.67 | +0.3% | COM | 194162103 |
| IEI | iShares TR Barclays Bond | 21,187 | $2.607M | 0.6% | $123.05 | $127.15 | — | COM | 464288661 |
| — | Delphi Automotve PLC F | 32,072 | $2.581M | 0.5% | $80.48 | $73.78 | — | COM | G27823106 |
| PM | Philip Morris Intl. | 21,433 | $2.442M | 0.5% | $113.94 * | $54.15 | +21.1% | COM | 718172109 |
| IJR | iShares Core S&P Small-Cap ETF | 34,353 | $2.376M | 0.5% | $69.16 | $92.56 | — | COM | 464287804 |
| SLB | Schlumberger | 30,093 | $2.358M | 0.5% | $78.36 * | $60.24 | +5.2% | COM | 806857108 |
| NKE | Nike Inc Class B | 42,177 | $2.353M | 0.5% | $55.79 * | $52.59 | -6.3% | COM | 654106103 |
| SBUX | Starbucks Corp | 40,101 | $2.342M | 0.5% | $58.40 * | $41.60 | +12.5% | COM | 855244109 |
| IVV | iShares S&P 500 ETF | 9,825 | $2.331M | 0.5% | $237.25 | $211.07 | — | COM | 464287200 |
| KO | Coca Cola Company | 54,180 | $2.32M | 0.5% | $42.82 * | $37.35 | -15.6% | COM | 191216100 |
| RXI | iShares S&P Global Consumer Cyclical | 24,034 | $2.319M | 0.5% | $96.49 | $86.75 | — | COM | 464288745 |
| PFE | Pfizer Incorporated | 67,614 | $2.313M | 0.5% | $34.21 * | $20.53 | +4.3% | COM | 717081103 |
| SHW | Sherwin Williams Co | 7,370 | $2.286M | 0.5% | $310.18 * | $88.09 | +5.6% | COM | 824348106 |
| EFA | iShares MSCI EAGEFE ETF | 36,641 | $2.282M | 0.5% | $62.28 | $57.97 | — | COM | 464287465 |
| IJK | iShares S&P Midcap Growth | 11,887 | $2.269M | 0.5% | $190.88 | $172.14 | — | COM | 464287606 |
| INTC | Intel | 62,756 | $2.264M | 0.5% | $36.08 * | $26.15 | +13.5% | COM | 458140100 |
| MCO | Moody's | 20,000 | $2.241M | 0.5% | $112.05 * | $243.12 | -59.3% | COM | 615369105 |
| TSLA | Tesla Motors Inc | 8,025 | $2.233M | 0.5% | $278.26 * | $14.45 | +17.1% | COM | 88160R101 |
| TIP | iShares Barclays TIPS BD.FD. | 19,386 | $2.223M | 0.5% | $114.67 | $116.62 | — | COM | 464287176 |
| — | Broadcom LTD F | 10,104 | $2.212M | 0.5% | $218.92 | $218.92 | — | COM | Y09827109 |
| TJX | T J X Cos Inc | 27,448 | $2.171M | 0.5% | $79.10 * | $35.15 | -3.2% | COM | 872540109 |
| — | GlaxoSmithKline PLC Adrf | 50,473 | $2.153M | 0.5% | $42.66 | $45.04 | — | COM | 37733W105 |
| WY | Weyerhaeuser | 63,003 | $2.141M | 0.5% | $33.98 * | $21.11 | +9.1% | COM | 962166104 |
| HYG | iShares iBoxx $ Hi.YLD. CPRT.BD.FD.ETF | 24,188 | $2.123M | 0.5% | $87.77 | $86.09 | — | COM | 464288513 |
| D | Dominion Res. | 26,445 | $2.051M | 0.4% | $77.56 * | $50.08 | +2.3% | COM | 25746U109 |
| LMT | Lockheed Martin Corp | 7,650 | $2.047M | 0.4% | $267.58 * | $130.88 | +58.0% | COM | 539830109 |
| ROST | Ross Stores Inc | 29,114 | $1.918M | 0.4% | $65.88 * | $40.16 | +52.3% | COM | 778296103 |
| — | Seattle Genetics Inc | 30,000 | $1.886M | 0.4% | $62.87 | $68.90 | — | COM | 812578102 |
| KXI | iShars S&P Global Consumer Defensive | 17,902 | $1.779M | 0.4% | $99.37 | $99.73 | — | COM | 464288737 |
| EL | Estee Lauder Companiesinc CL A | 20,830 | $1.766M | 0.4% | $84.78 * | $75.07 | -1.6% | COM | 518439104 |
| IWM | iShares Russell 2000 ETF | 12,703 | $1.746M | 0.4% | $137.45 | $120.50 | — | COM | 464287655 |
| PFF | iShares U S PFD ETF | 45,072 | $1.744M | 0.4% | $38.69 | $38.37 | — | COM | 464288687 |
| — | Powershares Emerging Market Bond ETF | 58,922 | $1.712M | 0.4% | $29.06 | $29.81 | — | COM | 73936T573 |
| ISRG | Intuitive Surgical New | 2,199 | $1.685M | 0.4% | $766.26 * | $53.28 | +48.3% | COM | 46120E602 |
| NVDA | Nvidia Corp | 15,395 | $1.677M | 0.4% | $108.93 * | $0.59 | +343.2% | COM | 67066G104 |
| SCHX | Schwab US Large-Cap Equity ETF | 29,750 | $1.674M | 0.4% | $56.27 | $56.91 | — | COM | 808524201 |
| FTNT | Fortinet Inc | 42,874 | $1.644M | 0.3% | $38.34 * | $22.69 | -68.8% | COM | 34959E109 |
| IXG | iShares S&P Global Financial Services | 26,135 | $1.592M | 0.3% | $60.91 | $50.59 | — | COM | 464287333 |
| IXJ | iShares S&P Global Healthcare | 15,406 | $1.584M | 0.3% | $102.82 | $101.48 | — | COM | 464287325 |
| — | SPDR Barclays Capital High Yield Bnd ETF | 41,320 | $1.526M | 0.3% | $36.93 | $36.33 | — | COM | 78464A417 |
| ILMN | Illumina Inc | 8,746 | $1.492M | 0.3% | $170.59 * | $175.26 | -10.1% | COM | 452327109 |
| VFC | V F Corporation | 27,091 | $1.489M | 0.3% | $54.96 * | $58.80 | -16.1% | COM | 918204108 |
| NSC | Norfolk Southern | 13,291 | $1.488M | 0.3% | $111.96 * | $189.06 | -48.3% | COM | 655844108 |
| SCHZ | Schwab US Aggregate Bond ETF | 28,400 | $1.471M | 0.3% | $51.80 | $51.60 | — | COM | 808524839 |
| EXI | iShares S&P Global Industrials | 18,263 | $1.468M | 0.3% | $80.38 | $71.49 | — | COM | 464288729 |
| QCOM | Qualcomm Inc | 25,371 | $1.455M | 0.3% | $57.35 * | $50.87 | -10.5% | COM | 747525103 |
| AMT | American Tower Corp | 11,939 | $1.451M | 0.3% | $121.53 * | $84.18 | +4.4% | COM | 03027X100 |
| BSV | Vanguard Short-Term Bond ETF | 18,129 | $1.445M | 0.3% | $79.71 | $80.97 | — | COM | 921937827 |
| PYPL | Paypal Holdings Inco | 32,899 | $1.415M | 0.3% | $43.01 * | $41.74 | 0.0% | COM | 70450Y103 |
| ACN | Accenture PLC CL A F | 11,548 | $1.384M | 0.3% | $119.85 * | $96.72 | +7.5% | COM | G1151C101 |
| ADP | Auto Data Processing | 13,445 | $1.384M | 0.3% | $102.94 * | $74.13 | +13.9% | COM | 053015103 |
| IEF | iShares TR Bond | 12,693 | $1.34M | 0.3% | $105.57 | $112.37 | — | COM | 464287440 |
| CB | Chubb Limited Com | 9,453 | $1.294M | 0.3% | $136.89 * | $114.91 | 0.0% | COM | H1467J104 |
| SRE | Sempra En. | 11,616 | $1.293M | 0.3% | $111.31 * | $81.74 | -51.1% | COM | 816851109 |
| — | Carlyle Group L P | 79,219 | $1.264M | 0.3% | $15.96 | $16.04 | — | COM | 14309L102 |
| PG | Procter & Gamble | 13,973 | $1.255M | 0.3% | $89.82 * | $77.08 | -9.1% | COM | 742718109 |
| CMF | iShares Intermediate California Municipal Bond ETF | 10,718 | $1.247M | 0.3% | $116.35 | $118.53 | — | COM | 464288356 |
| LOW | Lowes Companies Inc | 14,096 | $1.159M | 0.2% | $82.22 * | $58.84 | +10.5% | COM | 548661107 |
| IJT | iShares S&P Smcap Growth | 7,535 | $1.153M | 0.2% | $153.02 | $139.87 | — | COM | 464287887 |
| CGNX | Cognex Corp | 13,552 | $1.138M | 0.2% | $83.97 * | $24.36 | +39.6% | COM | 192422103 |
| — | Flir Systems Inc | 30,394 | $1.103M | 0.2% | $36.29 | $35.79 | — | COM | 302445101 |
| EMR | Emerson Electric | 18,367 | $1.099M | 0.2% | $59.84 * | $57.12 | -16.1% | COM | 291011104 |
| EEM | iShares MSCI Emerging Markets ETF | 27,907 | $1.099M | 0.2% | $39.38 | $35.89 | — | COM | 464287234 |
| PLD | Prologis Inc Com | 21,132 | $1.096M | 0.2% | $51.86 * | $35.71 | +11.0% | COM | 74340W103 |
| PSMT | Pricesmart Inc | 11,241 | $1.036M | 0.2% | $92.16 * | $81.12 | -3.5% | COM | 741511109 |
| NXPI | NXP Semiconductors NV F | 9,753 | $1.009M | 0.2% | $103.46 * | $80.73 | +11.3% | COM | N6596X109 |
| BRK/A | Berkshire Hathaway | 4 | $999K | 0.2% | $249750.00 | $227949.47 | +10.1% | COM | 084670108 |
| AKAM | Akamai Technologies | 16,346 | $976K | 0.2% | $59.71 * | $60.66 | +8.3% | COM | 00971T101 |
| ORCL | Oracle | 21,222 | $947K | 0.2% | $44.62 * | $40.17 | -9.1% | COM | 68389X105 |
| MSCI | MSCI Inc Com | 9,651 | $938K | 0.2% | $97.19 * | $74.05 | +11.3% | COM | 55354G100 |
| EMB | iShares JP Morgan Usd Emrg.MKT.BD.FD. | 7,692 | $875K | 0.2% | $113.75 | $113.62 | — | COM | 464288281 |
| F | Ford Motor | 74,820 | $871K | 0.2% | $11.64 * | $8.88 | -12.4% | COM | 345370860 |
| MELI | Mercadolibre Inc | 3,979 | $842K | 0.2% | $211.61 * | $125.85 | +55.2% | COM | 58733R102 |
| USB | US Bancorp | 15,876 | $822K | 0.2% | $51.78 * | $39.68 | -4.1% | COM | 902973304 |
| JPM | JP Morgan Chase & Co. | 9,278 | $815K | 0.2% | $87.84 * | $57.68 | +20.8% | COM | 46625H100 |
| ABBV | Abbvie Inc | 12,308 | $802K | 0.2% | $65.16 * | $61.50 | -29.3% | COM | 00287Y109 |
| SCHR | SCH Intm US TRSR ETF | 14,902 | $799K | 0.2% | $53.62 | $51.40 | — | COM | 808524854 |
| — | Aqua America Inc | 24,824 | $798K | 0.2% | $32.15 | $31.72 | — | COM | 03836W103 |
| TGT | Target | 14,368 | $793K | 0.2% | $55.19 * | $65.02 | -26.2% | COM | 87612E106 |
| IXC | iShares S&P Global Energy | 23,722 | $788K | 0.2% | $33.22 | $32.53 | — | COM | 464287341 |
| VWO | Vanguard Emerging Markets ETF | 19,769 | $785K | 0.2% | $39.71 | $36.22 | — | COM | 922042858 |
| T | AT&T | 18,168 | $755K | 0.2% | $41.56 * | $13.49 | +24.0% | COM | 00206R102 |
| DLR | Digital Realty TST. | 7,080 | $753K | 0.2% | $106.36 * | $33.79 | +128.6% | COM | 253868103 |
| — | Mobileye NV F | 12,052 | $740K | 0.2% | $61.40 | $43.29 | — | COM | N51488117 |
| — | iShares S&P Developed | 20,817 | $739K | 0.2% | $35.50 | $36.61 | — | COM | 464288422 |
| BMY | Bristol Myers Squibb | 13,578 | $738K | 0.2% | $54.35 * | $65.44 | -39.0% | COM | 110122108 |
| AME | Ametek Inc New | 13,500 | $730K | 0.2% | $54.07 * | $44.72 | +11.1% | COM | 031100100 |
| SCHF | Schwab International Developed Equity ETF | 24,297 | $726K | 0.2% | $29.88 | $29.22 | — | COM | 808524805 |
| MA | Mastercard Inc | 6,412 | $721K | 0.2% | $112.45 * | $96.64 | +7.9% | COM | 57636Q104 |
| CCOI | Cogent Communication | 16,726 | $720K | 0.2% | $43.05 * | $21.33 | +24.6% | COM | 19239V302 |
| OMC | Omnicom Group Inc | 8,104 | $703K | 0.1% | $86.75 * | $61.12 | +2.2% | COM | 681919106 |
| ALB | Albemarle Corp | 6,620 | $701K | 0.1% | $105.89 * | $73.03 | +18.1% | COM | 012653101 |
| NEE | Nextera Energy | 5,405 | $694K | 0.1% | $128.40 * | $44.25 | -43.2% | COM | 65339F101 |
| — | Bard C R Incorporated | 2,765 | $687K | 0.1% | $248.46 | $192.18 | — | COM | 067383109 |
| MCK | Mckesson Corporation | 4,596 | $683K | 0.1% | $148.61 * | $184.80 | -26.1% | COM | 58155Q103 |
| — | Royal Dutch Shell Adrea Rep 2 CL B Eur0.07 | 12,163 | $679K | 0.1% | $55.83 | $56.49 | — | COM | 780259107 |
| UPS | United Parcel Ser | 6,311 | $677K | 0.1% | $107.27 * | $72.23 | +8.5% | COM | 911312106 |
| BAX | Baxter International Inc | 13,022 | $677K | 0.1% | $51.99 * | $40.36 | +5.0% | COM | 071813109 |
| BK | Bank Of NY Mellon Corporation | 14,289 | $675K | 0.1% | $47.24 * | $35.65 | +3.7% | COM | 064058100 |
| XYL | Xylem Inc | 13,398 | $673K | 0.1% | $50.23 * | $45.25 | -3.2% | COM | 98419M100 |
| SCHW | Charles Schwab | 16,427 | $670K | 0.1% | $40.79 * | $29.24 | +25.9% | COM | 808513105 |
| CSL | Carlisle Companies Inc | 6,165 | $656K | 0.1% | $106.41 * | $97.05 | -1.2% | COM | 142339100 |
| ITRI | Itron Inc Com | 10,610 | $644K | 0.1% | $60.70 * | $60.43 | +2.9% | COM | 465741106 |
| BXP | Boston PPTYS Inc Com | 4,796 | $639K | 0.1% | $133.24 * | $87.02 | +4.1% | COM | 101121101 |
| SCHP | SCH US TIPS ETF | 11,465 | $637K | 0.1% | $55.56 | $53.87 | — | COM | 808524870 |
| IONS | Ionis | 15,669 | $630K | 0.1% | $40.21 * | $32.26 | +39.2% | COM | 462222100 |
| EQIX | Equinix Inc | 1,565 | $627K | 0.1% | $400.64 * | $310.95 | +3.0% | COM | 29444U700 |
| FLOT | iShares ETF | 12,255 | $623K | 0.1% | $50.84 | $50.83 | — | COM | 46429B655 |
| — | Walgreens Boots Allianc | 7,369 | $612K | 0.1% | $83.05 | $76.60 | — | COM | 931427108 |
| — | Apollo Global Management | 25,102 | $610K | 0.1% | $24.30 | $17.95 | — | COM | 037612306 |
| FAST | Fastenal Co | 11,812 | $608K | 0.1% | $51.47 * | $8.83 | +12.6% | COM | 311900104 |
| — | Magellan Midstream Partners | 7,814 | $601K | 0.1% | $76.91 | $77.15 | — | COM | 559080106 |
| AYI | Acuity Brands Inc | 2,947 | $601K | 0.1% | $203.94 | $211.81 | -3.2% | COM | 00508Y102 |
| — | SPDR BLMBRG BRCLY 1 3 | 12,918 | $590K | 0.1% | $45.67 | $45.67 | — | COM | 78464A680 |
| TLT | iShares 20 Year | 4,870 | $588K | 0.1% | $120.74 | $123.29 | — | COM | 464287432 |
| — | Blackstone Group LP | 19,722 | $586K | 0.1% | $29.71 | $24.74 | — | COM | 09253U108 |
| BND | Vanguard Bond Index Fund | 7,190 | $583K | 0.1% | $81.08 | $84.10 | — | COM | 921937835 |
| TRMB | Trimble Navigation LTD | 17,769 | $569K | 0.1% | $32.02 * | $28.81 | +7.3% | COM | 896239100 |
| SCHM | Schwab US Mid-Cap Equity ETF | 12,011 | $568K | 0.1% | $47.29 | $40.88 | — | COM | 808524508 |
| IJH | iShares Core S&P Mid-Cap ETF | 3,258 | $558K | 0.1% | $171.27 | $173.59 | — | COM | 464287507 |
| — | Anadarko Petroleum | 8,995 | $558K | 0.1% | $62.03 | $79.22 | — | COM | 032511107 |
| REGN | Regeneron Pharms Inc | 1,359 | $527K | 0.1% | $387.79 * | $381.38 | -3.3% | COM | 75886F107 |
| ALGN | Align Technology Inc | 4,573 | $525K | 0.1% | $114.80 * | $55.19 | +83.0% | COM | 016255101 |
| BMRN | Biomarin Pharmaceutical | 5,976 | $525K | 0.1% | $87.85 | $86.45 | +2.9% | COM | 09061G101 |
| RWR | SPDR Dow Jones REIT | 5,650 | $521K | 0.1% | $92.21 | $94.51 | — | COM | 78464A607 |
| — | Pandora Media Inc | 43,445 | $513K | 0.1% | $11.81 | $19.77 | — | COM | 698354107 |
| TSCO | Tractor Supply Company | 7,414 | $511K | 0.1% | $68.92 * | $12.34 | +2.7% | COM | 892356106 |
| TTC | Toro Company | 8,044 | $504K | 0.1% | $62.66 * | $42.17 | +41.4% | COM | 891092108 |
| SUB | iShares Short Term National AMT Free Municipal Bond ETF | 4,746 | $501K | 0.1% | $105.56 | $105.92 | — | COM | 464288158 |
| ABT | Abbott Laboratories | 11,262 | $500K | 0.1% | $44.40 * | $36.13 | +2.2% | COM | 002824100 |
| — | Mead Johnson Nutrition | 5,537 | $495K | 0.1% | $89.40 | $85.59 | — | COM | 582839106 |
| SCHO | Schwab Shrt. Term US Treasury Bond ETF | 9,291 | $469K | 0.1% | $50.48 | $50.69 | — | COM | 808524862 |
| — | Twitter Inc | 31,209 | $467K | 0.1% | $14.96 | $40.04 | — | COM | 90184L102 |
| — | Raven Industries Inc | 15,934 | $463K | 0.1% | $29.06 | $30.85 | — | COM | 754212108 |
| IGM | iShares North | 3,313 | $459K | 0.1% | $138.55 | $109.87 | — | COM | 464287549 |
| SCHH | Schwab US REIT ETF | 11,163 | $455K | 0.1% | $40.76 | $41.56 | — | COM | 808524847 |
| MNST | Monster Beverage Corp | 9,786 | $452K | 0.1% | $46.19 * | $22.71 | -1.6% | COM | 61174X109 |
| UAA | Under Armour Inc Com Class A | 22,720 | $449K | 0.1% | $19.76 * | $33.88 | -31.2% | COM | 904311107 |
| IJJ | iShares TST.S&P Mid Cap. Val. | 2,993 | $444K | 0.1% | $148.35 | $138.54 | — | COM | 464287705 |
| TWLO | Twilio Inc | 15,325 | $442K | 0.1% | $28.84 * | $37.14 | -18.6% | COM | 90138F102 |
| — | Splunk Inc | 7,035 | $438K | 0.1% | $62.26 | $62.26 | — | COM | 848637104 |
| — | ProShares TR Short | 12,086 | $417K | 0.1% | $34.50 | $34.50 | — | COM | 74347B425 |
| IFF | Intl Flavors& Fragrances | 3,125 | $416K | 0.1% | $133.12 * | $83.82 | +17.2% | COM | 459506101 |
| ITW | Illinois Tool Works Inc | 3,035 | $403K | 0.1% | $132.78 * | $91.26 | +14.6% | COM | 452308109 |
| HASI | Hannon Armstrong Sustainable Infrastructure Cap Inc Com | 19,502 | $394K | 0.1% | $20.20 * | $12.72 | -4.7% | COM | 41068X100 |
| SHY | iShares TR Barclays Bond | 4,663 | $394K | 0.1% | $84.49 | $85.11 | — | COM | 464287457 |
| IJS | iShares S&P Smcap Value | 2,797 | $388K | 0.1% | $138.72 | $140.68 | — | COM | 464287879 |
| ADBE | Adobe Systems Inc | 2,972 | $387K | 0.1% | $130.22 * | $96.05 | +22.2% | COM | 00724F101 |
| MOS | Mosaic Co New | 13,228 | $386K | 0.1% | $29.18 * | $23.00 | +15.6% | COM | 61945C103 |
| XLK | Sector SPDR TST.Sbi Int. Tech. | 7,204 | $384K | 0.1% | $53.30 | $52.89 | — | COM | 81369Y803 |
| MXI | iShares S&P Global Materials | 6,425 | $380K | 0.1% | $59.14 | $50.70 | — | COM | 464288695 |
| IYY | iShares Dow Jones | 3,187 | $377K | 0.1% | $118.29 | $119.67 | — | COM | 464287846 |
| SMG | THE SCOTTS MIRACLE | 4,000 | $374K | 0.1% | $93.50 * | $50.58 | +35.9% | COM | 810186106 |
| BWA | Borg Warner Inc | 8,658 | $362K | 0.1% | $41.81 * | $28.28 | +12.4% | COM | 099724106 |
| WTS | Watts Water Technologies Inc CL A Com | 5,775 | $360K | 0.1% | $62.34 * | $65.28 | -2.5% | COM | 942749102 |
| VIG | Vanguard DIV.Apprec.Idx. FD. | 3,971 | $358K | 0.1% | $90.15 | $83.82 | — | COM | 921908844 |
| JXI | iShares S&P Global Utilities | 7,340 | $354K | 0.1% | $48.23 | $48.85 | — | COM | 464288711 |
| EPD | Enterprise Products Partners LP | 12,640 | $349K | 0.1% | $27.61 | $28.79 | — | COM | 293792107 |
| VEA | Vanguard FTSE Developed Market S ETF | 8,714 | $342K | 0.1% | $39.25 | $36.20 | — | COM | 921943858 |
| IXP | iShares S&P Global Telecom | 5,683 | $338K | 0.1% | $59.48 | $62.27 | — | COM | 464287275 |
| DJP | Dow Jones UBS Commodity Index Total Return | 14,312 | $337K | 0.1% | $23.55 | $27.25 | — | COM | 06738C778 |
| — | Du Pont E I De Nemour&co | 4,189 | $337K | 0.1% | $80.45 | $80.45 | — | COM | 263534109 |
| WM | Waste Management Inc Del | 4,502 | $328K | 0.1% | $72.86 * | $56.76 | +7.3% | COM | 94106L109 |
| ED | Consolidated Edison Inc | 4,135 | $321K | 0.1% | $77.63 * | $66.81 | -18.2% | COM | 209115104 |
| — | Potash Corp Sask Inc F | 18,624 | $320K | 0.1% | $17.18 | $17.09 | — | COM | 73755L107 |
| STWD | Starwood Property Trust | 13,643 | $315K | 0.1% | $23.09 | $21.19 | — | COM | 85571B105 |
| BOH | Bank Of Hawaii | 3,800 | $313K | 0.1% | $82.37 * | $76.12 | -20.0% | COM | 062540109 |
| SPG | Simon PR.GP. | 1,815 | $312K | 0.1% | $171.90 * | $111.53 | 0.0% | COM | 828806109 |
| — | Silver Spring Networks Inc Com | 27,347 | $309K | 0.1% | $11.30 | $11.65 | — | COM | 82817Q103 |
| PRLB | Proto Labs Inc | 6,034 | $308K | 0.1% | $51.04 * | $61.53 | -14.0% | COM | 743713109 |
| NVS | Novartis 'B' SPN.ADR 1:1 | 4,000 | $308K | 0.1% | $77.00 | $75.44 | — | COM | 66987V109 |
| IWN | iShares Russell 2000 | 2,565 | $303K | 0.1% | $118.13 | $120.08 | — | COM | 464287630 |
| — | H C P Inc | 9,495 | $297K | 0.1% | $31.28 | $39.18 | — | COM | 40414L109 |
| TPICQ | Tpi Composites Inc Com | 15,441 | $294K | 0.1% | $19.04 * | $16.43 | +8.8% | COM | 87266J104 |
| APD | Air Prod & Chemicals Inc | 2,100 | $286K | 0.1% | $136.19 * | $109.91 | +2.9% | COM | 009158106 |
| DHR | Danaher Corp | 3,214 | $275K | 0.1% | $85.56 * | $66.37 | +7.4% | COM | 235851102 |
| IYR | iShares U.S. Real Estate ETF | 3,489 | $274K | 0.1% | $78.53 | $81.22 | — | COM | 464287739 |
| IT | Gartner 'a' | 2,500 | $270K | 0.1% | $108.00 * | $81.25 | +26.9% | COM | 366651107 |
| SCHB | Schwab U.S. Broad Market Index ETF | 4,634 | $264K | 0.1% | $56.97 | $52.95 | — | COM | 808524102 |
| UNP | Union Pacific | 2,489 | $264K | 0.1% | $106.07 * | $83.28 | +5.2% | COM | 907818108 |
| SJM | J M Smucker Co New | 2,001 | $262K | 0.1% | $130.93 * | $97.61 | +5.5% | COM | 832696405 |
| FLS | Flowserve Corporation | 5,266 | $256K | 0.1% | $48.61 * | $38.66 | +4.5% | COM | 34354P105 |
| EZU | iShares MSCI Emu | 6,722 | $253K | 0.1% | $37.64 | $32.31 | — | COM | 464286608 |
| PAYX | Paychex Inc | 4,300 | $253K | 0.1% | $58.84 * | $38.55 | +21.1% | COM | 704326107 |
| IWP | iShares Russell Mid Cap | 2,430 | $252K | 0.1% | $103.70 | $104.12 | — | COM | 464287481 |
| — | Rexnord Corp New Com | 10,589 | $244K | 0.1% | $23.04 | $23.08 | — | COM | 76169B102 |
| PEP | Pepsico | 2,169 | $243K | 0.1% | $112.03 * | $76.24 | +7.5% | COM | 713448108 |
| — | Western Gas Partners LP | 4,000 | $242K | 0.1% | $60.50 | $62.00 | — | COM | 958254104 |
| SDY | SPDR S&P Dividend ETF | 2,715 | $239K | 0.1% | $88.03 | $89.13 | — | COM | 78464A763 |
| — | Scripps NTWK Interactiv | 3,031 | $238K | 0.1% | $78.52 | $69.80 | — | COM | 811065101 |
| XHS | SPDR Series Trust | 4,071 | $237K | 0.1% | $58.22 | $55.05 | — | COM | 78464A573 |
| VB | Vanguard SML.Cap ETF | 1,756 | $234K | 0.0% | $133.26 | $115.76 | — | COM | 922908751 |
| CAT | Caterpillar | 2,502 | $232K | 0.0% | $92.73 * | $77.65 | +0.1% | COM | 149123101 |
| — | Time Warner Inc New | 2,356 | $230K | 0.0% | $97.62 | $73.23 | — | COM | 887317303 |
| RUN | Sunrun Inc Com | 42,016 | $227K | 0.0% | $5.40 * | $5.56 | 0.0% | COM | 86771W105 |
| — | Dow Chemical Company | 3,523 | $225K | 0.0% | $63.87 | $59.42 | — | COM | 260543103 |
| CCI | Crown Castle Intl Corp | 2,357 | $223K | 0.0% | $94.61 * | $59.84 | +3.0% | COM | 22822V101 |
| SCHE | Schwab Emerging Market Equity ETF | 9,141 | $219K | 0.0% | $23.96 | $24.15 | — | COM | 808524706 |
| UNH | Unitedhealth Group | 1,335 | $219K | 0.0% | $164.04 * | $119.26 | +19.2% | COM | 91324P102 |
| VV | Vanguard LGCP.ETF | 1,953 | $211K | 0.0% | $108.04 | $100.48 | — | COM | 922908637 |
| AXP | American Express | 2,665 | $211K | 0.0% | $79.17 * | $61.23 | +13.0% | COM | 025816109 |
| HDSN | Hudson Technologies Inc Com | 31,034 | $205K | 0.0% | $6.61 * | $7.09 | +2.7% | COM | 444144109 |
| SCHA | Schwab US Small-Cap Equity ETF | 3,148 | $198K | 0.0% | $62.90 | $55.08 | — | COM | 808524607 |
| — | GGP Inc REIT | 8,500 | $197K | 0.0% | $23.18 | $23.18 | — | COM | 36174X101 |
| UA | Under Armour Inc | 10,679 | $195K | 0.0% | $18.26 * | $37.40 | -44.3% | COM | 904311206 |
| VO | Vanguard Mid.Cap ETF | 1,397 | $195K | 0.0% | $139.58 | $125.28 | — | COM | 922908629 |
| BOND | PIMCO Total Return ETF | 1,838 | $194K | 0.0% | $105.55 | $107.50 | — | COM | 72201R775 |
| — | Life Storage Inc Com | 2,350 | $193K | 0.0% | $82.13 | $82.13 | — | COM | 53223X107 |
| ESS | Essex Property Trust Inc | 823 | $192K | 0.0% | $233.29 * | $169.31 | +0.5% | COM | 297178105 |
| LQD | iShares iBoxx $ Investment Grade Corporate Bond ETF | 1,618 | $191K | 0.0% | $118.05 | $123.13 | — | COM | 464287242 |
| AVB | Avalonbay Commns. | 1,035 | $191K | 0.0% | $184.54 * | $130.34 | +1.5% | COM | 053484101 |
| BMI | Badger Meter Inc Com | 5,134 | $189K | 0.0% | $36.81 * | $32.11 | +5.7% | COM | 056525108 |
| — | Guggenheim BulletShares 2018 | 8,559 | $182K | 0.0% | $21.26 | $21.29 | — | COM | 18383M530 |
| — | Guggenheim BulletShares 2017 | 8,057 | $182K | 0.0% | $22.59 | $22.70 | — | COM | 18383M548 |
| PPL | PPL Corporation | 4,505 | $170K | 0.0% | $37.74 * | $22.28 | +7.9% | COM | 69351T106 |
| — | Barclays ETN Shiller | 1,590 | $165K | 0.0% | $103.77 | $103.77 | — | COM | 06742A669 |
| CLX | Clorox Co | 1,220 | $164K | 0.0% | $134.43 * | $99.93 | +0.5% | COM | 189054109 |
| FTI | Technipfmc Limited | 5,017 | $163K | 0.0% | $32.49 * | $22.64 | 0.0% | COM | G87110105 |
| — | Cyrusone Inc Com | 3,125 | $162K | 0.0% | $51.84 | $51.66 | — | COM | 23283R100 |
| ECL | Ecolab | 1,262 | $158K | 0.0% | $125.20 * | $105.37 | +5.4% | COM | 278865100 |
| — | Express Scripts HLDG Co | 2,387 | $157K | 0.0% | $65.77 | $70.39 | — | COM | 30219G108 |
| — | Mobileiron Inc | 35,807 | $156K | 0.0% | $4.36 | $4.52 | — | COM | 60739U204 |
| — | Northwest Natural Ga | 2,500 | $148K | 0.0% | $59.20 | $64.80 | — | COM | 667655104 |
| VOD | Vodafone Group Spon | 5,543 | $147K | 0.0% | $26.52 | $26.52 | — | COM | 92857W308 |
| — | Powershs QQQ Trust Ser 1 | 1,110 | $147K | 0.0% | $132.43 | $119.15 | — | COM | 73935A104 |
| — | Discover Financial SVS. | 2,146 | $147K | 0.0% | $68.50 | $56.58 | — | COM | 254709108 |
| GPC | Genuine Parts | 1,490 | $139K | 0.0% | $93.29 * | $61.83 | +20.1% | COM | 372460105 |
| VNO | Vornado Realty Trust | 1,390 | $139K | 0.0% | $100.00 | $100.00 | — | COM | 929042109 |
| — | Unilever PLC New Sponsadr New | 2,707 | $134K | 0.0% | $49.50 | $48.02 | — | COM | 904767704 |
| VCSH | Vanguard Short Term Cor | 1,667 | $133K | 0.0% | $79.78 | $80.62 | — | COM | 92206C409 |
| NOC | Northrop Grumman Corp | 546 | $130K | 0.0% | $238.10 * | $182.98 | +12.5% | COM | 666807102 |
| OEF | iShares S&P 100 ETF | 1,206 | $126K | 0.0% | $104.48 | $92.92 | — | COM | 464287101 |
| DLN | Wisdomtree TR | 1,518 | $126K | 0.0% | $83.00 | $77.08 | — | COM | 97717W307 |
| VNQ | Vanguard REIT ETF | 1,514 | $125K | 0.0% | $82.56 | $87.99 | — | COM | 922908553 |
| — | Royal Dutch Shell A Adrf | 2,350 | $124K | 0.0% | $52.77 | $52.91 | — | COM | 780259206 |
| CSX | CSX | 2,569 | $120K | 0.0% | $46.71 * | $7.28 | +85.3% | COM | 126408103 |
| TXN | Texas Instruments Inc | 1,475 | $119K | 0.0% | $80.68 * | $55.65 | +9.0% | COM | 882508104 |
| IDGT | iShares North American Tech-Multi Ntwk | 2,590 | $118K | 0.0% | $45.56 | $34.75 | — | COM | 464287531 |
| MO | Altria Group | 1,641 | $118K | 0.0% | $71.91 * | $31.91 | +20.8% | COM | 02209S103 |
| DEO | Diageo SPN.ADR 1:4 | 1,000 | $117K | 0.0% | $117.00 | $112.24 | — | COM | 25243Q205 |
| — | Guggenheim Bulletshares | 4,489 | $115K | 0.0% | $25.62 | $25.81 | — | COM | 18383M399 |
| XBFZX | BlackRock Calif Mun | 8,016 | $115K | 0.0% | $14.35 | $16.76 | — | COM | 09248E102 |
| VCIT | Vanguard Corp Bond ETF | 1,297 | $112K | 0.0% | $86.35 | $89.20 | — | COM | 92206C870 |
| VXF | Vanguard Extended MKT | 1,102 | $110K | 0.0% | $99.82 | $99.82 | — | COM | 922908652 |
| CPT | Camden PPTY TR Com | 1,350 | $110K | 0.0% | $81.48 * | $60.76 | 0.0% | COM | 133131102 |
| ARE | Alexandria Real Estate Equities Inc Com | 990 | $110K | 0.0% | $111.11 * | $81.13 | +1.2% | COM | 015271109 |
| AAT | American Assets TR Inc Com | 2,500 | $105K | 0.0% | $42.00 | $42.00 | — | COM | 024013104 |
| AMP | Ameriprise Financial Inc | 800 | $104K | 0.0% | $130.00 * | $73.83 | +40.6% | COM | 03076C106 |
| PCG | P G & E Corp | 1,568 | $104K | 0.0% | $66.33 * | $57.25 | +7.6% | COM | 69331C108 |
| UAL | United Continental HDG. | 1,470 | $104K | 0.0% | $70.75 * | $52.63 | +37.3% | COM | 910047109 |
| — | Guggenheim SP 500 Top 50 | 608 | $102K | 0.0% | $167.76 | $152.96 | — | COM | 78355W205 |
| HAL | Halliburton Co Holdingco FRMLY Halliburton | 2,049 | $101K | 0.0% | $49.29 * | $41.70 | +8.2% | COM | 406216101 |
| KRC | Kilroy Realty Corp Com | 1,375 | $100K | 0.0% | $72.73 | $72.73 | — | COM | 49427F108 |
| — | American Outdoor Bra | 4,927 | $98,000 | 0.0% | $19.89 | $19.89 | — | COM | 02874P103 |
| — | Guggenheim Bultsh 2019 | 4,549 | $97,000 | 0.0% | $21.32 | $21.27 | — | COM | 18383M522 |
| — | Reynolds American | 1,524 | $97,000 | 0.0% | $63.65 | $53.81 | — | COM | 761713106 |
| ESRT | Empire ST RLTY TR Inc CL A | 4,700 | $97,000 | 0.0% | $20.64 | $20.64 | — | COM | 292104106 |
| — | Guggenheim Bullet 2021 | 4,565 | $97,000 | 0.0% | $21.25 | $21.00 | — | COM | 18383M266 |
| — | Claymore Exchange | 4,537 | $97,000 | 0.0% | $21.38 | $21.33 | — | COM | 18383M514 |
| ISTB | iShares Short Term Bond ETF | 1,898 | $95,000 | 0.0% | $50.05 | $76.07 | — | COM | 46432F859 |
| CHKP | Check PT Software Tech F | 911 | $94,000 | 0.0% | $103.18 * | $82.92 | +18.2% | COM | M22465104 |
| — | Guggenheim Bulletshares | 3,659 | $93,000 | 0.0% | $25.42 | $25.25 | — | COM | 18383M381 |
| — | Guggenheim Bullet 2022 | 4,397 | $93,000 | 0.0% | $21.15 | $20.90 | — | COM | 18383M258 |
| — | Guggenheim BLTSHRS 2023 | 4,442 | $92,000 | 0.0% | $20.71 | $20.46 | — | COM | 18383M241 |
| KRG | Kite RLTY Group TR Com New | 4,300 | $92,000 | 0.0% | $21.40 | $21.40 | — | COM | 49803T300 |
| — | Vector Group LTD | 4,374 | $91,000 | 0.0% | $20.80 | $21.43 | — | COM | 92240M108 |
| — | Weingarten Realty Investors Shares Of Beneficial Interest | 2,700 | $90,000 | 0.0% | $33.33 | $33.58 | — | COM | 948741103 |
| FTV | Fortive Corporation | 1,500 | $90,000 | 0.0% | $60.00 * | $31.86 | +8.6% | COM | 34959J108 |
| MS | Morgan Stanley | 2,070 | $89,000 | 0.0% | $43.00 * | $19.90 | +72.7% | COM | 617446448 |
| VRSK | Verisk Analytics Inc Cla | 1,094 | $89,000 | 0.0% | $81.35 * | $78.34 | +0.2% | COM | 92345Y106 |
| IEX | Idex Corp | 945 | $88,000 | 0.0% | $93.12 * | $80.87 | +1.9% | COM | 45167R104 |
| DWM | Wisdomtree TR | 1,668 | $83,000 | 0.0% | $49.76 | $44.96 | — | COM | 97717W703 |
| — | WGL Holdings Inc | 1,000 | $83,000 | 0.0% | $83.00 | $72.00 | — | COM | 92924F106 |
| AHRT | Armada Hoffler PPTYS Inc Com | 5,775 | $81,000 | 0.0% | $14.03 | $14.03 | — | COM | 04208T108 |
| — | PIMCO Dynamic Income CF | 2,800 | $81,000 | 0.0% | $28.93 | $28.57 | — | COM | 72201Y101 |
| MAIN | Main Street Capital | 2,100 | $80,000 | 0.0% | $38.10 * | $33.81 | +9.3% | COM | 56035L104 |
| — | L3 Technologies Inc | 482 | $80,000 | 0.0% | $165.98 | $165.98 | — | COM | 502413107 |
| SDOG | Alps Sector Dividend | 1,839 | $79,000 | 0.0% | $42.96 | $41.33 | — | COM | 00162Q858 |
| BNS | Bank Of Nova Scotia F | 1,331 | $79,000 | 0.0% | $59.35 * | $34.07 | +10.9% | COM | 064149107 |
| NVO | Novo-Nordisk A-S F | 2,266 | $79,000 | 0.0% | $34.86 | $34.64 | — | COM | 670100205 |
| EGP | Eastgroup PPTYS Inc Com | 1,075 | $79,000 | 0.0% | $73.49 | $73.49 | — | COM | 277276101 |
| XLY | CSM.Discrtny.SLT.Sect. SPDR FD. | 900 | $79,000 | 0.0% | $87.78 | $80.00 | — | COM | 81369Y407 |
| EIX | Edison Int'l | 976 | $78,000 | 0.0% | $79.92 * | $48.75 | +7.4% | COM | 281020107 |
| BMO | Bank Montreal Quebec F | 1,048 | $78,000 | 0.0% | $74.43 * | $44.58 | +18.4% | COM | 063671101 |
| MDT | Medtronic PLC F | 965 | $78,000 | 0.0% | $80.83 * | $61.41 | +1.6% | COM | G5960L103 |
| MET | Metlife Inc | 1,469 | $78,000 | 0.0% | $53.10 * | $33.72 | +4.8% | COM | 59156R108 |
| HST | Host Hotels & Resort | 4,050 | $76,000 | 0.0% | $18.77 * | $12.94 | 0.0% | COM | 44107P104 |
| MSEX | Middlesex Water Co | 2,000 | $74,000 | 0.0% | $37.00 | $28.35 | +31.8% | COM | 596680108 |
| TXNM | PNM Resources Inc | 2,000 | $74,000 | 0.0% | $37.00 * | $31.98 | +10.6% | COM | 69349H107 |
| — | Alps Trust ETF | 5,845 | $74,000 | 0.0% | $12.66 | $12.61 | — | COM | 00162Q866 |
| — | California Resources | 4,936 | $74,000 | 0.0% | $14.99 | $12.16 | — | COM | 13057Q206 |
| IWC | iShares Micro Cap ETF | 864 | $74,000 | 0.0% | $85.65 | $71.76 | — | COM | 464288869 |
| CBRL | Cracker Barrel Old | 461 | $73,000 | 0.0% | $158.35 * | $103.14 | +6.2% | COM | 22410J106 |
| IRT | Independence RLTY TR Inc Com | 7,700 | $73,000 | 0.0% | $9.48 | $9.48 | — | COM | 45378A106 |
| REG | Regency CTRS Corp Com | 1,100 | $73,000 | 0.0% | $66.36 * | $48.09 | 0.0% | COM | 758849103 |
| O | Realty Income Corp | 1,212 | $72,000 | 0.0% | $59.41 * | $41.52 | -8.7% | COM | 756109104 |
| PRU | Prudential Financial Inc | 678 | $72,000 | 0.0% | $106.19 * | $62.61 | +14.6% | COM | 744320102 |
| EQR | Equity Residential | 1,150 | $72,000 | 0.0% | $62.61 * | $45.20 | 0.0% | COM | 29476L107 |
| TSN | Tyson Foods Inc | 1,149 | $71,000 | 0.0% | $61.79 * | $51.69 | -3.2% | COM | 902494103 |
| CNI | Canadian Natl RY Co F | 964 | $71,000 | 0.0% | $73.65 * | $55.36 | +8.8% | COM | 136375102 |
| — | Monsanto Co New Del | 630 | $71,000 | 0.0% | $112.70 | $113.72 | — | COM | 61166W101 |
| — | Xilinx Inc | 1,205 | $70,000 | 0.0% | $58.09 | $46.27 | — | COM | 983919101 |
| — | Cousins PPTYS Inc Com | 8,450 | $70,000 | 0.0% | $8.28 | $8.28 | — | COM | 222795106 |
| — | Retail Opportunity Invts Corp Com | 3,275 | $69,000 | 0.0% | $21.07 | $21.07 | — | COM | 76131N101 |
| DCI | Donaldson Company Inc | 1,514 | $69,000 | 0.0% | $45.57 * | $37.57 | 0.0% | COM | 257651109 |
| MAC | Macerich Company | 1,075 | $69,000 | 0.0% | $64.19 | $64.19 | — | COM | 554382101 |
| SHM | SPDR Nuveen Barclays | 1,430 | $69,000 | 0.0% | $48.25 | $49.18 | — | COM | 78468R739 |
| EXR | Extra Space Storage Inc Com | 915 | $68,000 | 0.0% | $74.32 * | $54.05 | 0.0% | COM | 30225T102 |
| SKT | Tanger Factory Outlet Centers Inc Com | 2,055 | $67,000 | 0.0% | $32.60 | $32.60 | — | COM | 875465106 |
| SCHC | Schwab International Mid/Small-Cap Equity ETF | 2,122 | $66,000 | 0.0% | $31.10 | $28.50 | — | COM | 808524888 |
| OTTR | Otter Tail Corp | 1,746 | $66,000 | 0.0% | $37.80 * | $29.42 | 0.0% | COM | 689648103 |
| — | Aetna Inc | 520 | $66,000 | 0.0% | $126.92 | $122.83 | — | COM | 00817Y108 |
| AMAT | Applied Materials Inc | 1,698 | $66,000 | 0.0% | $38.87 * | $17.10 | +90.3% | COM | 038222105 |
| ELV | Anthem Inc | 393 | $65,000 | 0.0% | $165.39 * | $119.03 | +18.8% | COM | 036752103 |
| — | JP Morgan Alerian MLP Index ETN | 1,966 | $64,000 | 0.0% | $32.55 | $31.95 | — | COM | 46625H365 |
| — | Sensata Tech HLDGS NV F | 1,476 | $64,000 | 0.0% | $43.36 | $41.33 | — | COM | N7902X106 |
| CHTR | Charter Communicatn | 191 | $63,000 | 0.0% | $329.84 * | $217.80 | +46.2% | COM | 16119P108 |
| ATEN | A10 Networks Inc | 6,666 | $61,000 | 0.0% | $9.15 * | $8.18 | +1.1% | COM | 002121101 |
| STT | State Street | 750 | $60,000 | 0.0% | $80.00 * | $42.64 | +42.9% | COM | 857477103 |
| WMT | Wal Mart Stores | 826 | $60,000 | 0.0% | $72.64 * | $18.31 | +8.0% | COM | 931142103 |
| — | Globalstar Inc Com | 37,500 | $60,000 | 0.0% | $1.60 | $1.44 | — | COM | 378973408 |
| — | T C Pipelines LP | 1,000 | $60,000 | 0.0% | $60.00 | $62.00 | — | COM | 87233Q108 |
| IBB | iShares Nasdaq Biotech. Idx.FD. | 200 | $59,000 | 0.0% | $295.00 | $265.13 | — | COM | 464287556 |
| AIG | American Intl Group New | 952 | $59,000 | 0.0% | $61.97 * | $48.74 | +5.0% | COM | 026874784 |
| SYK | Stryker Corp | 450 | $59,000 | 0.0% | $131.11 * | $105.06 | +9.0% | COM | 863667101 |
| — | CBS 'B' | 845 | $59,000 | 0.0% | $69.82 | $54.44 | — | COM | 124857202 |
| EFAV | iShares MSCI EAFE Minimum Volatility ETF | 875 | $58,000 | 0.0% | $66.29 | $67.43 | — | COM | 46429B689 |
| NTTYY | Nippon Tel &tel Corp | 1,352 | $58,000 | 0.0% | $42.90 | $46.72 | — | COM | 654624105 |
| IYW | iShares | 431 | $58,000 | 0.0% | $134.57 | $118.33 | — | COM | 464287721 |
| UDR | Udr Inc Com | 1,600 | $58,000 | 0.0% | $36.25 * | $26.03 | 0.0% | COM | 902653104 |
| MRSH | Marsh & MC Lennan Co Inc | 776 | $57,000 | 0.0% | $73.45 * | $61.73 | 0.0% | COM | 571748102 |
| — | Raytheon Co | 360 | $55,000 | 0.0% | $152.78 | $136.29 | — | COM | 755111507 |
| DFIN | Donnelley Financial | 2,875 | $55,000 | 0.0% | $19.13 * | $21.18 | +6.4% | COM | 25787G100 |
| EW | Edwards Lifesciences CP | 571 | $54,000 | 0.0% | $94.57 * | $29.41 | +6.4% | COM | 28176E108 |
| VBR | Vanguard Small-Cap Value ETF | 441 | $54,000 | 0.0% | $122.45 | $124.16 | — | COM | 922908611 |
| ALL | Allstate Corp | 655 | $54,000 | 0.0% | $82.44 * | $55.92 | +15.4% | COM | 020002101 |
| XEL | Xcel Energy Inc | 1,187 | $53,000 | 0.0% | $44.65 * | $28.69 | +12.3% | COM | 98389B100 |
| — | Dynex Capital Inc New | 7,507 | $53,000 | 0.0% | $7.06 | $6.66 | — | COM | 26817Q506 |
| OPK | Opko Health Inc | 6,597 | $53,000 | 0.0% | $8.03 * | $9.93 | -15.2% | COM | 68375N103 |
| IWR | iShares Russell Mid-Cap | 280 | $52,000 | 0.0% | $185.71 | $175.00 | — | COM | 464287499 |
| ERII | Energy Recovery Inc Com | 6,080 | $51,000 | 0.0% | $8.39 * | $12.01 | -22.8% | COM | 29270J100 |
| HEDJ | WisdomTree Europe Hedged Equity | 805 | $51,000 | 0.0% | $63.35 | $50.93 | — | COM | 97717X701 |
| C | Citigroup Inc New | 838 | $50,000 | 0.0% | $59.67 * | $39.49 | +13.1% | COM | 172967424 |
| VDC | Vanguard Consumr Staples | 350 | $49,000 | 0.0% | $140.00 | $137.14 | — | COM | 92204A207 |
| — | New York CMNTY Bancorp | 3,500 | $49,000 | 0.0% | $14.00 | $16.00 | — | COM | 649445103 |
| FSLR | First Solar Inc | 1,814 | $49,000 | 0.0% | $27.01 * | $51.18 | -35.9% | COM | 336433107 |
| CAG | Conagra Foods Inc | 1,200 | $48,000 | 0.0% | $40.00 * | $23.58 | +22.3% | COM | 205887102 |
| CAH | Cardinal Health Inc | 581 | $48,000 | 0.0% | $82.62 * | $61.18 | -1.0% | COM | 14149Y108 |
| VTI | Vanguard Total Stock | 396 | $48,000 | 0.0% | $121.21 | $111.11 | — | COM | 922908769 |
| FNDB | Schwab Fundamental US | 1,395 | $47,000 | 0.0% | $33.69 | $33.69 | — | COM | 808524789 |
| — | Priceline Group | 26 | $46,000 | 0.0% | $1769.23 | $1766.27 | — | COM | 741503403 |
| — | Bob Evans Farms Inc | 693 | $45,000 | 0.0% | $64.94 | $57.07 | — | COM | 096761101 |
| — | BT Group PLC ADR | 2,245 | $45,000 | 0.0% | $20.04 | $20.30 | — | COM | 05577E101 |
| BA | Boeing Co | 250 | $44,000 | 0.0% | $176.00 * | $114.90 | +38.2% | COM | 097023105 |
| DES | Wisdomtree Smallcap DIV | 548 | $44,000 | 0.0% | $80.29 | $71.17 | — | COM | 97717W604 |
| EFX | Equifax Inc | 321 | $44,000 | 0.0% | $137.07 * | $95.83 | +22.3% | COM | 294429105 |
| — | FLXSHR CRNCY HDG MRNSTR | 1,620 | $43,000 | 0.0% | $26.54 | $26.54 | — | COM | 33939L720 |
| FBT | First Trust NYSE Arca | 400 | $42,000 | 0.0% | $105.00 | $100.00 | — | COM | 33733E203 |
| JCI | Johnson CTLS Intl PLC F | 980 | $42,000 | 0.0% | $42.86 * | $34.20 | +0.8% | COM | G51502105 |
| 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 |
| AFG | American Financial Group Inc. | 432 | $41,000 | 0.0% | $94.91 * | $35.59 | +26.8% | COM | 025932104 |
| MIDD | Middleby Corp The | 300 | $41,000 | 0.0% | $136.67 | $135.96 | 0.0% | COM | 596278101 |
| VT | Vanguard Total World | 607 | $40,000 | 0.0% | $65.90 | $58.75 | — | COM | 922042742 |
| FNDA | Schwab Fundamental US | 1,100 | $38,000 | 0.0% | $34.55 | $34.55 | — | COM | 808524763 |
| — | Tortoise Egy Infrastruct | 1,096 | $38,000 | 0.0% | $34.67 | $33.76 | — | COM | 89147L100 |
| MAN | Manpowergroup | 375 | $38,000 | 0.0% | $101.33 * | $77.51 | +25.2% | COM | 56418H100 |
| LEA | Lear Corporation | 258 | $37,000 | 0.0% | $143.41 * | $94.66 | +26.2% | COM | 521865204 |
| — | Ca Inc | 1,135 | $36,000 | 0.0% | $31.72 | $33.36 | — | COM | 12673P105 |
| — | RR Donnelley & Sons | 3,000 | $36,000 | 0.0% | $12.00 | $17.67 | — | COM | 257867200 |
| — | Cons Communication HLDGS | 1,500 | $35,000 | 0.0% | $23.33 | $26.00 | — | COM | 209034107 |
| MKC | MC Cormick & Co Inc N-VT | 357 | $35,000 | 0.0% | $98.04 * | $40.65 | +0.6% | COM | 579780206 |
| GM | General Motors Co | 966 | $34,000 | 0.0% | $35.20 * | $25.49 | +21.4% | COM | 37045V100 |
| — | Zayo Group Holdings | 1,000 | $33,000 | 0.0% | $33.00 | $32.00 | — | COM | 98919V105 |
| ARW | Arrow Electronics | 445 | $33,000 | 0.0% | $74.16 | $64.59 | +13.4% | COM | 042735100 |
| MDY | SPDR S&P Midcap 400 ETF Trust | 105 | $33,000 | 0.0% | $314.29 | $285.71 | — | COM | 78467Y107 |
| GD | General Dynamics Corp Common | 170 | $32,000 | 0.0% | $188.24 * | $113.06 | +34.5% | COM | 369550108 |
| BMRC | Bank Of Marin Bancorp | 499 | $32,000 | 0.0% | $64.13 * | $18.44 | +38.3% | COM | 063425102 |
| DDD | 3 D Systems Corp | 2,108 | $32,000 | 0.0% | $15.18 * | $13.22 | +18.7% | COM | 88554D205 |
| — | Arconic Inc | 1,166 | $31,000 | 0.0% | $26.59 | $28.30 | — | COM | 03965L100 |
| — | Symantec Corp | 995 | $31,000 | 0.0% | $31.16 | $29.15 | — | COM | 871503108 |
| PH | Parker-Hannifin Corp | 195 | $31,000 | 0.0% | $158.97 * | $96.45 | +37.5% | COM | 701094104 |
| COF | Capital One Finl | 353 | $31,000 | 0.0% | $87.82 * | $62.71 | +21.8% | COM | 14040H105 |
| HEFA | iShares Currency Hedg | 1,125 | $31,000 | 0.0% | $27.56 | $27.56 | — | COM | 46434V803 |
| SNPS | Synopsys Inc | 430 | $31,000 | 0.0% | $72.09 * | $50.14 | +33.5% | COM | 871607107 |
| CTSH | Cognizant Tech Solu | 500 | $30,000 | 0.0% | $60.00 * | $50.97 | 0.0% | COM | 192446102 |
| XLRE | Select Sector SPDR | 891 | $28,000 | 0.0% | $31.43 | $31.43 | — | COM | 81369Y860 |
| IXUS | iShares Core MSCI Total International Stock ETF | 517 | $28,000 | 0.0% | $54.16 | $53.35 | — | COM | 46432F834 |
| XLF | SPDR (financial) Index | 1,145 | $27,000 | 0.0% | $23.58 | $19.21 | — | COM | 81369Y605 |
| — | 21ST Cent Fox | 825 | $27,000 | 0.0% | $32.73 | $26.67 | — | COM | 90130A101 |
| — | Liberty All Star Eq FD | 5,000 | $27,000 | 0.0% | $5.40 | $5.00 | — | COM | 530158104 |
| INTU | Intuit Inc | 235 | $27,000 | 0.0% | $114.89 * | $89.36 | +25.8% | COM | 461202103 |
| — | Rockwell Collins Inc | 281 | $27,000 | 0.0% | $96.09 | $96.09 | — | COM | 774341101 |
| IWB | iShares Russell 1000 ETF | 200 | $26,000 | 0.0% | $130.00 | $116.67 | — | COM | 464287622 |
| EBAY | eBay Inc | 767 | $26,000 | 0.0% | $33.90 * | $23.57 | +22.8% | COM | 278642103 |
| FLR | Fluor | 500 | $26,000 | 0.0% | $52.00 * | $42.95 | +17.9% | COM | 343412102 |
| CBRE | Cbre Group Inc Class A | 750 | $26,000 | 0.0% | $34.67 * | $33.44 | 0.0% | COM | 12504L109 |
| ADSK | Autodesk | 302 | $26,000 | 0.0% | $86.09 * | $66.59 | +25.7% | COM | 052769106 |
| AEP | Amer.Elec.PWR. | 386 | $26,000 | 0.0% | $67.36 * | $46.61 | +1.7% | COM | 025537101 |
| IWO | iShares Russell | 155 | $25,000 | 0.0% | $161.29 | $137.25 | — | COM | 464287648 |
| SO | The Southern Company | 500 | $25,000 | 0.0% | $50.00 * | $32.22 | +6.0% | COM | 842587107 |
| IWS | iShares Russell | 305 | $25,000 | 0.0% | $81.97 | $73.58 | — | COM | 464287473 |
| — | Wells Fargo & Co New Perp PFD Conv CL A CPN- Freq-QRTLY Perp Maty | 20 | $25,000 | 0.0% | $1250.00 | $1200.00 | — | COM | 949746804 |
| FEZ | SPDR Euro Stoxx 50 ETF | 672 | $24,000 | 0.0% | $35.71 | $35.71 | — | COM | 78463X202 |
| PSX | Phillips 66 | 302 | $24,000 | 0.0% | $79.47 * | $57.26 | +0.0% | COM | 718546104 |
| — | Xerox Corp | 3,256 | $24,000 | 0.0% | $7.37 | $9.11 | — | COM | 984121103 |
| GPN | Global Payments Inc | 300 | $24,000 | 0.0% | $80.00 * | $70.19 | +6.3% | COM | 37940X102 |
| DTE | Dte Energy Company | 220 | $23,000 | 0.0% | $104.55 * | $56.09 | +12.3% | COM | 233331107 |
| SYF | Synchrony Financial | 674 | $23,000 | 0.0% | $34.12 * | $25.00 | +15.8% | COM | 87165B103 |
| MDLZ | Mondelez Intl Inc CL A | 530 | $23,000 | 0.0% | $43.40 * | $34.73 | +3.3% | COM | 609207105 |
| EGHT | 8X8 Inc New | 1,460 | $22,000 | 0.0% | $15.07 | $10.96 | +38.2% | COM | 282914100 |
| — | DNP Select Income Fund | 2,000 | $22,000 | 0.0% | $11.00 | $10.00 | — | COM | 23325P104 |
| LUV | Southwest Airlines Co | 413 | $22,000 | 0.0% | $53.27 * | $40.16 | +20.2% | COM | 844741108 |
| NWE | Northwestern Corp Com New | 350 | $21,000 | 0.0% | $60.00 * | $38.33 | +3.1% | COM | 668074305 |
| — | VMware Inc CL A | 225 | $21,000 | 0.0% | $93.33 | $93.33 | — | COM | 928563402 |
| ZBH | Zimmer Holdings Inc | 170 | $21,000 | 0.0% | $123.53 * | $99.58 | +5.8% | COM | 98956P102 |
| PNC | PNC Finl Services GP Inc | 165 | $20,000 | 0.0% | $121.21 * | $91.30 | 0.0% | COM | 693475105 |
| FNDF | Schwab Fundamental Inl | 755 | $20,000 | 0.0% | $26.49 | $26.49 | — | COM | 808524755 |
| EEMV | iShares MSCI Emerging Markets Minimum Volatility ETF | 365 | $20,000 | 0.0% | $54.79 | $54.79 | — | COM | 464286533 |
| — | Pattern Energy Group Inc CL A | 929 | $19,000 | 0.0% | $20.45 | $20.45 | — | COM | 70338P100 |
| RWX | SPDR DJ Wilshire Int Real Estate | 500 | $19,000 | 0.0% | $38.00 | $41.60 | — | COM | 78463X863 |
| — | CIGNA | 131 | $19,000 | 0.0% | $145.04 | $137.81 | — | COM | 125509109 |
| WDC | Western Digital Corp | 229 | $19,000 | 0.0% | $82.97 * | $28.61 | +79.3% | COM | 958102105 |
| DUK | Duke Energy Corp New | 233 | $19,000 | 0.0% | $81.55 * | $52.62 | +5.1% | COM | 26441C204 |
| EA | Electronic Arts | 200 | $18,000 | 0.0% | $90.00 * | $77.78 | +6.4% | COM | 285512109 |
| FLTB | Fidelity Limited | 349 | $18,000 | 0.0% | $51.58 | $51.58 | — | COM | 316188200 |
| DAL | Delta Air Lines Inc | 400 | $18,000 | 0.0% | $45.00 * | $40.06 | +9.7% | COM | 247361702 |
| CC | Chemours Co Com | 470 | $18,000 | 0.0% | $38.30 * | $6.48 | +239.8% | COM | 163851108 |
| — | China Mobile LTD ADR F Sponsored ADR 1 ADR | 330 | $18,000 | 0.0% | $54.55 | $59.79 | — | COM | 16941M109 |
| BDX | Becton Dickinson & Co | 100 | $18,000 | 0.0% | $180.00 * | $148.50 | +2.8% | COM | 075887109 |
| RWT | Redwood Trust Inc | 1,000 | $17,000 | 0.0% | $17.00 | $16.00 | — | COM | 758075402 |
| WMB | Williams Companies | 565 | $17,000 | 0.0% | $30.09 * | $9.91 | +81.0% | COM | 969457100 |
| LW | Lamb Weston HLDGS | 399 | $17,000 | 0.0% | $42.61 * | $29.75 | +16.2% | COM | 513272104 |
| EXC | Exelon Corp | 460 | $17,000 | 0.0% | $36.96 * | $17.65 | +6.0% | COM | 30161N101 |
| EOG | Eog Resources Inc | 178 | $17,000 | 0.0% | $95.51 * | $73.01 | +1.7% | COM | 26875P101 |
| ETN | Eaton Corp PLC F | 216 | $16,000 | 0.0% | $74.07 * | $54.37 | +8.5% | COM | G29183103 |
| — | Activision Blizzard | 320 | $16,000 | 0.0% | $50.00 | $45.31 | — | COM | 00507V109 |
| — | PIMCO High Income FD | 1,804 | $16,000 | 0.0% | $8.87 | $8.87 | — | COM | 722014107 |
| HCA | Hca Holdings Inc | 165 | $15,000 | 0.0% | $90.91 * | $77.51 | 0.0% | COM | 40412C101 |
| — | Vaneck Vectors J P | 807 | $15,000 | 0.0% | $18.59 | $19.04 | — | COM | 92189F494 |
| — | Oneok Partners L P | 276 | $15,000 | 0.0% | $54.35 | $39.89 | — | COM | 68268N103 |
| FLRN | SPDR Barclays Investment | 440 | $14,000 | 0.0% | $31.82 | $30.60 | — | COM | 78468R200 |
| — | Marvell Technology Group LTD F | 946 | $14,000 | 0.0% | $14.80 | $9.51 | — | COM | G5876H105 |
| PFG | Principal Financial | 227 | $14,000 | 0.0% | $61.67 * | $35.21 | +23.8% | COM | 74251V102 |
| FBND | Fidelity Total | 281 | $14,000 | 0.0% | $49.82 | $49.82 | — | COM | 316188309 |
| UTHR | United Therapeutics Corp | 105 | $14,000 | 0.0% | $133.33 * | $115.64 | +31.0% | COM | 91307C102 |
| FCOR | Fidelity Corporate | 282 | $14,000 | 0.0% | $49.65 | $49.65 | — | COM | 316188101 |
| UVV | Universal Corp | 194 | $14,000 | 0.0% | $72.16 * | $59.01 | +18.1% | COM | 913456109 |
| SEDG | Solaredge Technologies Inc Com | 867 | $14,000 | 0.0% | $16.15 * | $13.88 | +0.3% | COM | 83417M104 |
| ULTA | Ulta Salon Cosm&frag | 45 | $13,000 | 0.0% | $288.89 * | $249.77 | +9.6% | COM | 90384S303 |
| — | Tableau Software Inc | 265 | $13,000 | 0.0% | $49.06 | $93.47 | — | COM | 87336U105 |
| STZ | Constellation Brands Inc-A | 80 | $13,000 | 0.0% | $162.50 * | $138.20 | -1.6% | COM | 21036P108 |
| — | Columbia PPTY TR Inc | 596 | $13,000 | 0.0% | $21.81 | $23.49 | — | COM | 198287203 |
| WAT | Waters Corp Com | 80 | $13,000 | 0.0% | $162.50 * | $142.72 | +4.6% | COM | 941848103 |
| KR | Kroger Company | 428 | $13,000 | 0.0% | $30.37 * | $26.83 | -1.2% | COM | 501044101 |
| — | PowerShares S&P ETF | 290 | $13,000 | 0.0% | $44.83 | $43.06 | — | COM | 73937B779 |
| PVH | PVH Corp | 125 | $13,000 | 0.0% | $104.00 * | $92.68 | -1.4% | COM | 693656100 |
| AA | Alcoa Corp | 388 | $13,000 | 0.0% | $33.51 | $25.90 | +29.0% | COM | 013872106 |
| MGA | Magna Intl Inc F | 302 | $13,000 | 0.0% | $43.05 * | $30.14 | +10.9% | COM | 559222401 |
| DOX | Amdocs LTD | 220 | $13,000 | 0.0% | $59.09 * | $49.20 | +2.7% | COM | G02602103 |
| 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 | +22.9% | COM | G3223R108 |
| WIP | SPDR Series Trust ETF | 225 | $12,000 | 0.0% | $53.33 | $56.25 | — | COM | 78464A490 |
| VMC | Vulcan Materials | 100 | $12,000 | 0.0% | $120.00 * | $111.71 | +1.3% | COM | 929160109 |
| — | New Relic Inc | 316 | $12,000 | 0.0% | $37.97 | $25.32 | — | COM | 64829B100 |
| BP | BP PLC ADR F | 320 | $11,000 | 0.0% | $34.38 | $35.23 | — | COM | 055622104 |
| RS | Reliance STL & Alumi | 141 | $11,000 | 0.0% | $78.01 * | $76.18 | +7.7% | COM | 759509102 |
| A | Agilent Technologies Inc | 200 | $11,000 | 0.0% | $55.00 * | $35.23 | +34.0% | COM | 00846U101 |
| TDG | Transdigm Group Inc Com | 50 | $11,000 | 0.0% | $220.00 * | $176.01 | -7.4% | COM | 893641100 |
| GS | Goldman Sachs Group Inc | 50 | $11,000 | 0.0% | $220.00 * | $131.84 | +51.7% | COM | 38141G104 |
| REM | iShares TR MTG Rel | 243 | $11,000 | 0.0% | $45.27 | $45.27 | — | COM | 46435G342 |
| HPQ | H P Inc | 601 | $11,000 | 0.0% | $18.30 * | $11.50 | +5.2% | COM | 40434L105 |
| FISV | Fiserv Inc | 88 | $10,000 | 0.0% | $113.64 * | $52.77 | +6.4% | COM | 337738108 |
| HUM | Humana | 50 | $10,000 | 0.0% | $200.00 * | $160.64 | +19.5% | COM | 444859102 |
| TMUS | T-Mobile US Inc | 156 | $10,000 | 0.0% | $64.10 * | $53.33 | +11.4% | COM | 872590104 |
| VRNS | Varonis SYS Inc Com | 310 | $10,000 | 0.0% | $32.26 * | $9.51 | +0.7% | COM | 922280102 |
| QRVO | Qorvo Inc | 150 | $10,000 | 0.0% | $66.67 * | $48.85 | +31.5% | COM | 74736K101 |
| MPC | Marathon Pete Corp | 190 | $10,000 | 0.0% | $52.63 * | $27.21 | +39.0% | COM | 56585A102 |
| — | Yahoo Inc | 225 | $10,000 | 0.0% | $44.44 | $44.44 | — | COM | 984332106 |
| LULU | Lululemon Athletica Inc | 200 | $10,000 | 0.0% | $50.00 * | $60.05 | +9.6% | COM | 550021109 |
| KHC | Kraft Heinz Company | 94 | $9,000 | 0.0% | $95.74 * | $53.59 | +11.8% | COM | 500754106 |
| — | L S C Communications | 375 | $9,000 | 0.0% | $24.00 | $26.67 | — | COM | 50218P107 |
| CNDT | Conduent Incorporate | 527 | $9,000 | 0.0% | $17.08 * | $14.93 | +1.9% | COM | 206787103 |
| — | Hess Corporation | 197 | $9,000 | 0.0% | $45.69 | $50.37 | — | COM | 42809H107 |
| HPE | Hewlett Packard Ente | 363 | $9,000 | 0.0% | $24.79 * | $10.26 | +0.6% | COM | 42824C109 |
| BIIB | Biogen Idec Inc | 34 | $9,000 | 0.0% | $264.71 * | $292.40 | -3.3% | COM | 09062X103 |
| CWI | SPDR MSCI Acwi Ex-US | 267 | $9,000 | 0.0% | $33.71 | $31.73 | — | COM | 78463X848 |
| ITOT | iShares Core S&P Total US Stock Market ETF | 143 | $8,000 | 0.0% | $55.94 | $55.74 | — | COM | 464287150 |
| — | Bioverativ Inc Com | 142 | $8,000 | 0.0% | $56.34 | $56.34 | — | COM | 09075E100 |
| AWK | American Water Works Co | 99 | $8,000 | 0.0% | $80.81 * | $65.33 | -4.0% | COM | 030420103 |
| AEE | Ameren Corporation | 140 | $8,000 | 0.0% | $57.14 * | $38.81 | +6.7% | COM | 023608102 |
| AVT | Avnet | 180 | $8,000 | 0.0% | $44.44 * | $32.83 | +14.3% | COM | 053807103 |
| PGR | Progressive Corp Ohio | 209 | $8,000 | 0.0% | $38.28 * | $26.53 | +10.5% | COM | 743315103 |
| SWK | Stanley Black & Deck | 59 | $8,000 | 0.0% | $135.59 * | $86.52 | +14.5% | COM | 854502101 |
| FNDC | Schwab Fundamental Intl | 250 | $8,000 | 0.0% | $32.00 | $32.00 | — | COM | 808524748 |
| — | Ingersoll Rand CL A Newf | 100 | $8,000 | 0.0% | $80.00 | $60.00 | — | COM | G47791101 |
| ETR | Entergy Corp New | 100 | $8,000 | 0.0% | $80.00 * | $24.73 | +5.7% | COM | 29364G103 |
| TGNA | Tegna Inc | 255 | $7,000 | 0.0% | $27.45 * | $14.06 | +9.4% | COM | 87901J105 |
| HP | Helmerich & Payne | 110 | $7,000 | 0.0% | $63.64 * | $71.08 | +0.1% | COM | 423452101 |
| DG | Dollar General Corp New | 104 | $7,000 | 0.0% | $67.31 * | $65.01 | +0.4% | COM | 256677105 |
| COP | Conocophillips | 150 | $7,000 | 0.0% | $46.67 * | $67.84 | -46.1% | COM | 20825C104 |
| OSK | Oshkosh Corp Com | 104 | $7,000 | 0.0% | $67.31 * | $59.83 | 0.0% | COM | 688239201 |
| ACWI | iShares MSCI ACWI | 114 | $7,000 | 0.0% | $61.40 | $56.38 | — | COM | 464288257 |
| ACWX | iShares MSCI ACWI ex US | 158 | $7,000 | 0.0% | $44.30 | $38.54 | — | COM | 464288240 |
| NI | Nisource Inc Holding Co | 274 | $7,000 | 0.0% | $25.55 * | $16.77 | +2.5% | COM | 65473P105 |
| EMIF | iShares Emerging Markets Infrastructure | 209 | $7,000 | 0.0% | $33.49 | $28.99 | — | COM | 464288216 |
| — | Nielsen Holdings PLC F | 165 | $7,000 | 0.0% | $42.42 | $43.16 | — | COM | G6518L108 |
| VLO | Valero Energy | 100 | $7,000 | 0.0% | $70.00 * | $36.73 | +27.9% | COM | 91913Y100 |
| — | Alexion Pharma Inc | 55 | $7,000 | 0.0% | $127.27 | $132.56 | — | COM | 015351109 |
| ADM | Archer-Danls.-Midl. | 125 | $6,000 | 0.0% | $48.00 * | $32.76 | +5.1% | COM | 039483102 |
| — | Ares MGMT L P | 306 | $6,000 | 0.0% | $19.61 | $14.45 | — | COM | 04014Y101 |
| TER | Teradyne | 204 | $6,000 | 0.0% | $29.41 * | $22.54 | +20.8% | COM | 880770102 |
| SEE | Sealed Air Corp New Com | 136 | $6,000 | 0.0% | $44.12 * | $39.49 | +1.8% | COM | 81211K100 |
| — | Tiffany & Co New | 64 | $6,000 | 0.0% | $93.75 | $62.50 | — | COM | 886547108 |
| DVN | Devon Energy | 138 | $6,000 | 0.0% | $43.48 * | $23.30 | +33.2% | COM | 25179M103 |
| — | Interpublic Group Of Cos | 250 | $6,000 | 0.0% | $24.00 * | $14.88 | +14.0% | COM | 460690100 |
| SCZ | iShares MSCI EAFE Small-Cap ETF | 105 | $6,000 | 0.0% | $57.14 | $47.93 | — | COM | 464288273 |
| — | Boardwalk Pipeline | 277 | $5,000 | 0.0% | $18.05 | $18.31 | — | COM | 096627104 |
| — | KKR & Company LP Com | 283 | $5,000 | 0.0% | $17.67 | $17.67 | — | COM | 48248M102 |
| — | PowerShares Intl Div Achiev ETF | 317 | $5,000 | 0.0% | $15.77 | $12.98 | — | COM | 73935X716 |
| DOV | Dover Corporation | 58 | $5,000 | 0.0% | $86.21 * | $45.85 | +20.5% | COM | 260003108 |
| — | Cree | 200 | $5,000 | 0.0% | $25.00 | $61.46 | — | COM | 225447101 |
| — | Guggenhm China | 144 | $4,000 | 0.0% | $27.78 | $22.35 | — | COM | 18383Q853 |
| SIG | Signet Jewlers LTD F | 60 | $4,000 | 0.0% | $66.67 * | $69.70 | -11.0% | COM | G81276100 |
| FXI | iShares China Large | 102 | $4,000 | 0.0% | $39.22 | $34.46 | — | COM | 464287184 |
| VGT | Vanguard Information Technology Equity ETF | 30 | $4,000 | 0.0% | $133.33 | $100.00 | — | COM | 92204A702 |
| OMF | Onemain HLGS Inc Com | 172 | $4,000 | 0.0% | $23.26 * | $24.73 | +1.6% | COM | 68268W103 |
| PANW | Palo Alto Networks Inc | 35 | $4,000 | 0.0% | $114.29 * | $23.46 | -4.7% | COM | 697435105 |
| — | Canadian Pac.RY. (NYS) | 30 | $4,000 | 0.0% | $133.33 | $143.88 | — | COM | 13645T100 |
| ASIX | Advansix Inc Com | 154 | $4,000 | 0.0% | $25.97 * | $16.41 | +44.2% | COM | 00773T101 |
| — | 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 |
| DON | Wisdomtree Trust Midcap Divid Fund | 28 | $3,000 | 0.0% | $107.14 | $107.14 | — | COM | 97717W505 |
| Z | Zillow Group Inc | 95 | $3,000 | 0.0% | $31.58 * | $35.24 | +1.1% | COM | 98954M200 |
| PSA | Public Storage | 13 | $3,000 | 0.0% | $230.77 * | $146.80 | +5.1% | COM | 74460D109 |
| TEVA | Teva Pharm Inds LTD F | 85 | $3,000 | 0.0% | $35.29 | $45.75 | — | COM | 881624209 |
| DVY | iShares Select Dividend ETF | 36 | $3,000 | 0.0% | $83.33 | $80.65 | — | COM | 464287168 |
| SCHD | Schwab US Dividend Equity ETF | 75 | $3,000 | 0.0% | $40.00 | $40.00 | — | COM | 808524797 |
| CHIQ | Global X Exch Traded FD | 243 | $3,000 | 0.0% | $12.35 | $10.66 | — | COM | 37950E408 |
| BTI | British American Tobacco PLC S P ADR | 50 | $3,000 | 0.0% | $60.00 | $93.30 | — | COM | 110448107 |
| WELL | Welltower Inc Com | 40 | $3,000 | 0.0% | $75.00 * | $48.83 | 0.0% | COM | 95040Q104 |
| VOO | Vanguard S&P 500 ETF | 15 | $3,000 | 0.0% | $200.00 | $200.00 | — | COM | 922908363 |
| MDYV | SPDR S&P 400 Mid Cap | 32 | $3,000 | 0.0% | $93.75 | $86.96 | — | COM | 78464A839 |
| SLYG | SPDR S&P 600 Small Cap | 14 | $3,000 | 0.0% | $214.29 | $190.48 | — | COM | 78464A201 |
| SLYV | SPDR S&P 600 Small Cap | 26 | $3,000 | 0.0% | $115.38 | $108.11 | — | COM | 78464A300 |
| VTIP | Vanguard Short-Term Inflation-Protected Securities ETF | 48 | $2,000 | 0.0% | $41.67 | $41.67 | — | COM | 922020805 |
| XXCHNXX | China FD Inc | 139 | $2,000 | 0.0% | $14.39 | $14.52 | — | COM | 169373107 |
| — | Orchids Paper Prods | 84 | $2,000 | 0.0% | $23.81 | $27.13 | — | COM | 68572N104 |
| VDE | Vanguard Energy ETF | 23 | $2,000 | 0.0% | $86.96 | $86.96 | — | COM | 92204A306 |
| BIV | Vanguard BD Index FD | 20 | $2,000 | 0.0% | $100.00 | $100.00 | — | COM | 921937819 |
| ZG | Zillow Group Inc Class A | 65 | $2,000 | 0.0% | $30.77 * | $28.39 | +25.5% | COM | 98954M101 |
| RGR | Sturm Ruger & Co Inc | 35 | $2,000 | 0.0% | $57.14 * | $51.35 | 0.0% | COM | 864159108 |
| — | 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 |
| — | 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 | +13.8% | COM | 458685104 |
| NWSA | News Corp | 63 | $1,000 | 0.0% | $15.87 * | $10.76 | +4.9% | COM | 65249B109 |
| ADNT | Adient PLC F | 8 | $1,000 | 0.0% | $125.00 * | $50.50 | +27.0% | COM | G0084W101 |
| KLAC | Kla-Tencor | 12 | $1,000 | 0.0% | $83.33 * | $65.71 | +16.1% | COM | 482480100 |
| CORP | PIMCO Exch Traded Fund | 13 | $1,000 | 0.0% | $76.92 | $115.38 | — | COM | 72201R817 |
| — | Atwood Oceanics Inc | 2 | $0 | 0.0% | $0.00 | — | — | COM | 050095108 |
| — | Randgold Res LTD ADR F | 5 | $0 | 0.0% | $0.00 | $95.21 | — | COM | 752344309 |
| — | Zynga Inc | 20 | $0 | 0.0% | $0.00 | $2.99 | — | COM | 98986T108 |
| — | BP Prudhoe Bay RTY | 17 | $0 | 0.0% | $0.00 | $18.50 | — | COM | 055630107 |
| EXEL | Exelixis Inc | 10 | $0 | 0.0% | $0.00 | $20.34 | 0.0% | COM | 30161Q104 |
| — | Contravir Pharmaceut | 9 | $0 | 0.0% | $0.00 | — | — | COM | 21234W103 |
| — | Synergy Pharma | 100 | $0 | 0.0% | $0.00 | — | — | COM | 871639308 |
| — | Discovery Commun Ser C | 4 | $0 | 0.0% | $0.00 | — | — | COM | 25470F302 |