Location: San Francisco, CA
CIK: 0001575239 · Show all filings
Period: Q2 2017 (← Previous) (Next →)
Filing Date: Sep 12, 2017
Total Value: $460M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| AAPL | Apple | 136,146 | $19.61M | 4.3% | $144.02 * | $30.56 | +12.3% | COM | 037833100 |
| OXY | Occidental PTL. | 218,892 | $13.27M | 2.9% | $60.63 * | $62.71 | -22.6% | COM | 674599105 |
| SPY | SPDR S&P 500 ETF | 51,589 | $12.53M | 2.7% | $242.94 | $236.95 | — | COM | 78462F103 |
| GOOG | Alphabet Inc CL C | 12,091 | $10.99M | 2.4% | $908.78 * | $35.84 | +26.8% | COM | 02079K107 |
| DIS | Walt Disney | 79,623 | $8.46M | 1.8% | $106.25 * | $93.97 | +9.0% | COM | 254687106 |
| META | Facebook Inc Class A | 52,967 | $7.997M | 1.7% | $150.98 * | $117.11 | +26.1% | COM | 30303M102 |
| HD | Home Depot | 51,900 | $7.962M | 1.7% | $153.41 * | $213.33 | -41.6% | COM | 437076102 |
| MRK | Merck & Co Inc New | 120,512 | $7.78M | 1.7% | $64.56 * | $39.96 | +16.5% | COM | 58933Y105 |
| JNJ | Johnson & Johnson | 58,208 | $7.7M | 1.7% | $132.28 * | $104.98 | -4.4% | COM | 478160104 |
| AMZN | Amazon Com Inc | 6,840 | $6.621M | 1.4% | $967.98 * | $56.62 | -15.7% | COM | 023135106 |
| MMM | 3M | 29,583 | $6.159M | 1.3% | $208.19 * | $104.36 | +19.5% | COM | 88579Y101 |
| — | Celgene | 47,310 | $6.144M | 1.3% | $129.87 | $126.82 | — | COM | 151020104 |
| TRV | Travelers Cos. | 48,093 | $6.085M | 1.3% | $126.53 * | $93.44 | +9.0% | COM | 89417E109 |
| CME | Cme Group | 46,716 | $5.851M | 1.3% | $125.25 * | $76.89 | +13.9% | COM | 12572Q105 |
| CSCO | Cisco Systems | 179,705 | $5.625M | 1.2% | $31.30 * | $23.64 | +6.0% | COM | 17275R102 |
| BRK/B | Berkshire Hathaway 'B' | 33,128 | $5.611M | 1.2% | $169.37 | $211.81 | -21.5% | COM | 084670702 |
| V | Visa 'a' | 59,694 | $5.598M | 1.2% | $93.78 * | $73.17 | +19.5% | COM | 92826C839 |
| TMO | Thermo Fisher Scientific | 31,251 | $5.457M | 1.2% | $174.62 * | $427.01 | -61.6% | COM | 883556102 |
| XOM | Exxon Mobil | 65,765 | $5.309M | 1.2% | $80.73 * | $65.92 | -15.8% | COM | 30231G102 |
| GILD | Gilead Sciences | 70,498 | $4.99M | 1.1% | $70.78 * | $58.29 | -17.1% | COM | 375558103 |
| WFC | Wells Fargo & Co | 88,842 | $4.923M | 1.1% | $55.41 * | $38.98 | +8.2% | COM | 949746101 |
| MUB | iShares National AMT-Free Muni Bond ETF | 44,693 | $4.922M | 1.1% | $110.13 | $112.87 | — | COM | 464288414 |
| CVX | Chevron | 45,042 | $4.699M | 1.0% | $104.32 * | $94.77 | -22.8% | COM | 166764100 |
| AMGN | Amgen Incorporated | 27,027 | $4.655M | 1.0% | $172.24 * | $127.72 | -1.9% | COM | 031162100 |
| CVS | CVS Caremark | 56,675 | $4.56M | 1.0% | $80.46 * | $73.60 | -18.0% | COM | 126650100 |
| MCD | McDonalds | 28,853 | $4.419M | 1.0% | $153.16 * | $207.62 | -43.2% | COM | 580135101 |
| CRM | Salesforce Com | 46,557 | $4.032M | 0.9% | $86.60 | $100.84 | -14.7% | COM | 79466L302 |
| FDX | Fedex Corporation | 18,118 | $3.947M | 0.9% | $217.85 * | $126.20 | +35.5% | COM | 31428X106 |
| COST | Costco Wholesale | 24,516 | $3.921M | 0.9% | $159.94 * | $233.74 | -35.4% | COM | 22160K105 |
| — | General Electric | 139,723 | $3.81M | 0.8% | $27.27 | $31.03 | — | COM | 369604103 |
| CMCSA | Comcast 'a' | 97,419 | $3.807M | 0.8% | $39.08 * | $27.94 | +14.2% | COM | 20030N101 |
| NKE | Nike Inc Class B | 63,834 | $3.773M | 0.8% | $59.11 * | $51.12 | -5.6% | COM | 654106103 |
| LYB | Lyondellbasell Inds.CL.A | 44,565 | $3.761M | 0.8% | $84.39 * | $60.24 | -17.3% | COM | N53745100 |
| — | Allergan PLC F | 15,231 | $3.703M | 0.8% | $243.12 | $231.11 | — | COM | G0177J108 |
| — | DR Pepper Snapple Group | 40,119 | $3.679M | 0.8% | $91.70 | $48.72 | — | COM | 26138E109 |
| — | United Technologies | 30,094 | $3.675M | 0.8% | $122.12 | $113.47 | — | COM | 913017109 |
| ADI | Analog Devices | 44,471 | $3.46M | 0.8% | $77.80 * | $48.65 | +38.8% | COM | 032654105 |
| HON | Honeywell International | 25,645 | $3.418M | 0.7% | $133.28 * | $90.35 | +9.3% | COM | 438516106 |
| ACM | AECOM | 105,730 | $3.418M | 0.7% | $32.33 | $35.17 | -9.3% | COM | 00766T100 |
| AGG | iShares Barclays Aggregate Bond ETF | 30,698 | $3.362M | 0.7% | $109.52 | $112.61 | — | COM | 464287226 |
| — | BlackRock | 7,885 | $3.331M | 0.7% | $422.45 | $361.67 | — | COM | 09247X101 |
| MSFT | Microsoft | 46,599 | $3.212M | 0.7% | $68.93 * | $63.25 | -1.5% | COM | 594918104 |
| GOOGL | Alphabet Inc CL A | 3,363 | $3.127M | 0.7% | $929.82 * | $37.94 | +22.4% | COM | 02079K305 |
| IXN | iShares S&P Global Technology | 21,678 | $2.838M | 0.6% | $130.92 | $101.74 | — | COM | 464287291 |
| NFLX | Netflix Inc | 18,663 | $2.788M | 0.6% | $149.39 * | $10.83 | +42.0% | COM | 64110L106 |
| TSLA | Tesla Motors Inc | 7,663 | $2.771M | 0.6% | $361.61 * | $14.45 | +52.4% | COM | 88160R101 |
| LLY | Lilly Eli & Company | 33,283 | $2.739M | 0.6% | $82.29 * | $48.02 | +48.5% | COM | 532457108 |
| CL | Colgate-Palmolive Co | 36,568 | $2.711M | 0.6% | $74.14 * | $56.67 | +7.0% | COM | 194162103 |
| BAC | Bank Of America Corp | 109,840 | $2.665M | 0.6% | $24.26 * | $15.22 | +25.5% | COM | 060505104 |
| IEI | iShares TR Barclays Bond | 20,814 | $2.572M | 0.6% | $123.57 | $127.15 | — | COM | 464288661 |
| EFA | iShares MSCI EAGEFE ETF | 39,381 | $2.568M | 0.6% | $65.21 | $58.47 | — | COM | 464287465 |
| PM | Philip Morris Intl. | 21,313 | $2.525M | 0.5% | $118.47 * | $54.15 | +37.2% | COM | 718172109 |
| SHW | Sherwin Williams Co | 7,186 | $2.522M | 0.5% | $350.96 * | $88.09 | +17.4% | COM | 824348106 |
| — | Delphi Automotve PLC F | 28,395 | $2.489M | 0.5% | $87.66 | $73.78 | — | COM | G27823106 |
| IBM | IBM | 16,145 | $2.484M | 0.5% | $153.86 * | $105.58 | -1.7% | COM | 459200101 |
| MCO | Moody's | 20,000 | $2.434M | 0.5% | $121.70 * | $243.12 | -55.5% | COM | 615369105 |
| RXI | iShares S&P Global Consumer Cyclical | 24,411 | $2.416M | 0.5% | $98.97 | $86.94 | — | COM | 464288745 |
| IVV | iShares S&P 500 ETF | 9,637 | $2.346M | 0.5% | $243.44 | $211.07 | — | COM | 464287200 |
| — | Broadcom LTD F | 9,777 | $2.279M | 0.5% | $233.10 | $218.92 | — | COM | Y09827109 |
| IJK | iShares S&P Midcap Growth | 11,350 | $2.232M | 0.5% | $196.65 | $172.14 | — | COM | 464287606 |
| — | GlaxoSmithKline PLC Adrf | 50,008 | $2.181M | 0.5% | $43.61 | $45.04 | — | COM | 37733W105 |
| TIP | iShares Barclays TIPS BD.FD. | 19,177 | $2.175M | 0.5% | $113.42 | $116.62 | — | COM | 464287176 |
| LOW | Lowes Companies Inc | 27,822 | $2.157M | 0.5% | $77.53 * | $64.20 | +8.6% | COM | 548661107 |
| PFE | Pfizer Incorporated | 64,081 | $2.152M | 0.5% | $33.58 * | $20.53 | +5.2% | COM | 717081103 |
| LMT | Lockheed Martin Corp | 7,595 | $2.108M | 0.5% | $277.55 * | $130.88 | +66.8% | COM | 539830109 |
| ISRG | Intuitive Surgical New | 2,111 | $1.975M | 0.4% | $935.58 * | $53.28 | +80.4% | COM | 46120E602 |
| SBUX | Starbucks Corp | 33,343 | $1.944M | 0.4% | $58.30 * | $41.60 | +20.7% | COM | 855244109 |
| EL | Estee Lauder Companiesinc CL A | 20,250 | $1.944M | 0.4% | $96.00 * | $75.07 | +9.7% | COM | 518439104 |
| VZ | Verizon Communications | 43,317 | $1.935M | 0.4% | $44.67 * | $29.04 | +1.7% | COM | 92343V104 |
| KXI | iShars S&P Global Consumer Defensive | 18,674 | $1.909M | 0.4% | $102.23 | $99.83 | — | COM | 464288737 |
| INTC | Intel | 56,103 | $1.893M | 0.4% | $33.74 * | $26.15 | +13.0% | COM | 458140100 |
| IWM | iShares Russell 2000 ETF | 13,281 | $1.872M | 0.4% | $140.95 | $121.39 | — | COM | 464287655 |
| IJR | iShares Core S&P Small-Cap ETF | 25,949 | $1.819M | 0.4% | $70.10 | $92.56 | — | COM | 464287804 |
| — | Powershares Emerging Market Bond ETF | 62,063 | $1.817M | 0.4% | $29.28 | $29.78 | — | COM | 73936T573 |
| NVDA | Nvidia Corp | 12,406 | $1.793M | 0.4% | $144.53 * | $0.59 | +429.8% | COM | 67066G104 |
| PFF | iShares U S PFD ETF | 44,776 | $1.754M | 0.4% | $39.17 | $38.37 | — | COM | 464288687 |
| TJX | T J X Cos Inc | 23,880 | $1.723M | 0.4% | $72.15 * | $35.15 | -5.0% | COM | 872540109 |
| IXJ | iShares S&P Global Healthcare | 15,704 | $1.717M | 0.4% | $109.34 | $101.63 | — | COM | 464287325 |
| SLB | Schlumberger | 25,671 | $1.705M | 0.4% | $66.42 * | $60.24 | -7.3% | COM | 806857108 |
| ROST | Ross Stores Inc | 28,961 | $1.672M | 0.4% | $57.73 | $40.16 | +42.6% | COM | 778296103 |
| SCHX | Schwab US Large-Cap Equity ETF | 28,758 | $1.661M | 0.4% | $57.76 | $56.91 | — | COM | 808524201 |
| FTNT | Fortinet Inc | 43,853 | $1.642M | 0.4% | $37.44 * | $22.36 | -65.3% | COM | 34959E109 |
| — | Carlyle Group L P | 82,752 | $1.634M | 0.4% | $19.75 | $16.19 | — | COM | 14309L102 |
| IXG | iShares S&P Global Financial Services | 25,692 | $1.623M | 0.4% | $63.17 | $50.59 | — | COM | 464287333 |
| NSC | Norfolk Southern | 13,291 | $1.618M | 0.4% | $121.74 * | $189.06 | -47.8% | COM | 655844108 |
| — | Splunk Inc | 28,332 | $1.612M | 0.4% | $56.90 | $58.23 | — | COM | 848637104 |
| EXI | iShares S&P Global Industrials | 18,554 | $1.571M | 0.3% | $84.67 | $71.70 | — | COM | 464288729 |
| AMT | American Tower Corp | 11,813 | $1.571M | 0.3% | $132.99 * | $84.18 | +22.2% | COM | 03027X100 |
| HYG | iShares iBoxx $ Hi.YLD. CPRT.BD.FD.ETF | 17,758 | $1.57M | 0.3% | $88.41 | $86.09 | — | COM | 464288513 |
| D | Dominion Res. | 20,438 | $1.566M | 0.3% | $76.62 * | $50.08 | +7.3% | COM | 25746U109 |
| — | Seattle Genetics Inc | 30,000 | $1.552M | 0.3% | $51.73 | $68.90 | — | COM | 812578102 |
| ILMN | Illumina Inc | 8,936 | $1.551M | 0.3% | $173.57 | $175.22 | -1.2% | COM | 452327109 |
| — | SPDR Barclays Capital High Yield Bnd ETF | 41,332 | $1.538M | 0.3% | $37.21 | $36.33 | — | COM | 78464A417 |
| — | Flir Systems Inc | 41,964 | $1.454M | 0.3% | $34.65 | $35.48 | — | COM | 302445101 |
| ACN | Accenture PLC CL A F | 11,752 | $1.453M | 0.3% | $123.64 * | $96.90 | +10.5% | COM | G1151C101 |
| ITW | Illinois Tool Works Inc | 9,879 | $1.422M | 0.3% | $143.94 * | $106.54 | +6.4% | COM | 452308109 |
| IEF | iShares TR Bond | 12,782 | $1.363M | 0.3% | $106.63 | $112.37 | — | COM | 464287440 |
| CMF | iShares Intermediate California Municipal Bond ETF | 11,426 | $1.345M | 0.3% | $117.71 | $118.47 | — | COM | 464288356 |
| WY | Weyerhaeuser | 39,927 | $1.338M | 0.3% | $33.51 * | $21.11 | +13.8% | COM | 962166104 |
| EEM | iShares MSCI Emerging Markets ETF | 32,300 | $1.337M | 0.3% | $41.39 | $36.63 | — | COM | 464287234 |
| BSV | Vanguard Short-Term Bond ETF | 16,704 | $1.334M | 0.3% | $79.86 | $80.97 | — | COM | 921937827 |
| CAT | Caterpillar | 12,252 | $1.317M | 0.3% | $107.49 * | $82.75 | +1.6% | COM | 149123101 |
| ADP | Auto Data Processing | 12,700 | $1.308M | 0.3% | $102.99 * | $74.13 | +13.6% | COM | 053015103 |
| CB | Chubb Limited Com | 8,948 | $1.307M | 0.3% | $146.07 * | $114.91 | +5.2% | COM | H1467J104 |
| QCOM | Qualcomm Inc | 23,306 | $1.287M | 0.3% | $55.22 * | $50.87 | -13.0% | COM | 747525103 |
| UNP | Union Pacific | 11,139 | $1.213M | 0.3% | $108.90 * | $88.58 | +1.7% | COM | 907818108 |
| PLD | Prologis Inc Com | 20,107 | $1.179M | 0.3% | $58.64 * | $35.71 | +22.5% | COM | 74340W103 |
| SCHW | Charles Schwab | 27,367 | $1.176M | 0.3% | $42.97 * | $31.85 | +12.3% | COM | 808513105 |
| SCHZ | Schwab US Aggregate Bond ETF | 22,388 | $1.17M | 0.3% | $52.26 | $51.60 | — | COM | 808524839 |
| UAA | Under Armour Inc Com Class A | 50,619 | $1.101M | 0.2% | $21.75 * | $26.42 | -23.0% | COM | 904311107 |
| MSCI | MSCI Inc Com | 10,543 | $1.086M | 0.2% | $103.01 * | $75.56 | +21.6% | COM | 55354G100 |
| SRE | Sempra En. | 9,531 | $1.075M | 0.2% | $112.79 * | $81.74 | -47.6% | COM | 816851109 |
| PG | Procter & Gamble | 12,067 | $1.052M | 0.2% | $87.18 * | $77.08 | -9.0% | COM | 742718109 |
| ORCL | Oracle | 20,547 | $1.03M | 0.2% | $50.13 * | $40.17 | -0.2% | COM | 68389X105 |
| PSMT | Pricesmart Inc | 11,701 | $1.025M | 0.2% | $87.60 * | $81.02 | -3.1% | COM | 741511109 |
| SCHR | SCH Intm US TRSR ETF | 18,180 | $981K | 0.2% | $53.96 | $51.86 | — | COM | 808524854 |
| EMB | iShares JP Morgan Usd Emrg.MKT.BD.FD. | 7,824 | $895K | 0.2% | $114.39 | $113.64 | — | COM | 464288281 |
| JPM | JP Morgan Chase & Co. | 9,776 | $894K | 0.2% | $91.45 * | $58.23 | +17.7% | COM | 46625H100 |
| ABBV | Abbvie Inc | 12,308 | $892K | 0.2% | $72.47 * | $61.50 | -23.6% | COM | 00287Y109 |
| AKAM | Akamai Technologies | 17,896 | $891K | 0.2% | $49.79 * | $59.97 | -12.0% | COM | 00971T101 |
| EMR | Emerson Electric | 14,857 | $886K | 0.2% | $59.64 * | $57.12 | -15.9% | COM | 291011104 |
| — | Bard C R Incorporated | 2,796 | $884K | 0.2% | $316.17 | $193.56 | — | COM | 067383109 |
| BK | Bank Of NY Mellon Corporation | 16,967 | $866K | 0.2% | $51.04 * | $36.01 | +5.4% | COM | 064058100 |
| NEE | Nextera Energy | 5,901 | $827K | 0.2% | $140.15 * | $42.85 | -35.7% | COM | 65339F101 |
| AME | Ametek Inc New | 13,500 | $818K | 0.2% | $60.59 * | $44.72 | +24.4% | COM | 031100100 |
| USB | US Bancorp | 15,575 | $813K | 0.2% | $52.20 * | $39.68 | -6.8% | COM | 902973304 |
| IJT | iShares S&P Smcap Growth | 5,190 | $809K | 0.2% | $155.88 | $139.87 | — | COM | 464287887 |
| — | Aqua America Inc | 24,254 | $808K | 0.2% | $33.31 | $31.72 | — | COM | 03836W103 |
| MA | Mastercard Inc | 6,624 | $804K | 0.2% | $121.38 * | $97.17 | +16.4% | COM | 57636Q104 |
| IONS | Ionis | 15,669 | $797K | 0.2% | $50.86 * | $32.26 | +44.4% | COM | 462222100 |
| MELI | Mercadolibre Inc | 3,169 | $796K | 0.2% | $251.18 * | $125.85 | +103.9% | COM | 58733R102 |
| VWO | Vanguard Emerging Markets ETF | 19,414 | $793K | 0.2% | $40.85 | $36.22 | — | COM | 922042858 |
| OMC | Omnicom Group Inc | 9,491 | $793K | 0.2% | $83.55 * | $61.16 | +0.4% | COM | 681919106 |
| — | iShares S&P Developed | 21,370 | $791K | 0.2% | $37.01 | $36.62 | — | COM | 464288422 |
| SCHF | Schwab International Developed Equity ETF | 24,790 | $788K | 0.2% | $31.79 | $29.27 | — | COM | 808524805 |
| EQIX | Equinix Inc | 1,832 | $786K | 0.2% | $429.04 * | $318.01 | +13.0% | COM | 29444U700 |
| SPG | Simon PR.GP. | 4,771 | $772K | 0.2% | $161.81 * | $106.04 | -3.2% | COM | 828806109 |
| BRK/A | Berkshire Hathaway | 3 | $764K | 0.2% | $254666.67 | $227949.47 | +9.5% | COM | 084670108 |
| XYL | Xylem Inc | 13,734 | $761K | 0.2% | $55.41 * | $45.29 | +3.7% | COM | 98419M100 |
| DLR | Digital Realty TST. | 6,659 | $752K | 0.2% | $112.93 * | $33.79 | +150.9% | COM | 253868103 |
| ALB | Albemarle Corp | 7,046 | $746K | 0.2% | $105.88 * | $74.47 | +29.8% | COM | 012653101 |
| ITRI | Itron Inc Com | 10,996 | $745K | 0.2% | $67.75 * | $60.61 | +8.2% | COM | 465741106 |
| BXP | Boston PPTYS Inc Com | 6,005 | $743K | 0.2% | $123.73 * | $87.00 | -0.1% | COM | 101121101 |
| SCHP | SCH US TIPS ETF | 13,462 | $741K | 0.2% | $55.04 | $54.05 | — | COM | 808524870 |
| BAX | Baxter International Inc | 11,920 | $724K | 0.2% | $60.74 * | $40.36 | +21.6% | COM | 071813109 |
| BMY | Bristol Myers Squibb | 12,453 | $694K | 0.2% | $55.73 * | $65.44 | -39.0% | COM | 110122108 |
| REGN | Regeneron Pharms Inc | 1,413 | $694K | 0.2% | $491.15 * | $383.44 | +13.5% | COM | 75886F107 |
| UPS | United Parcel Ser | 6,213 | $687K | 0.1% | $110.57 * | $72.23 | +7.0% | COM | 911312106 |
| TLT | iShares 20 Year | 5,390 | $674K | 0.1% | $125.05 | $123.46 | — | COM | 464287432 |
| — | Blackstone Group LP | 20,122 | $671K | 0.1% | $33.35 | $24.91 | — | COM | 09253U108 |
| BND | Vanguard Bond Index Fund | 8,026 | $657K | 0.1% | $81.86 | $83.87 | — | COM | 921937835 |
| — | Apollo Global Management | 24,798 | $656K | 0.1% | $26.45 | $17.95 | — | COM | 037612306 |
| — | Royal Dutch Shell Adrea Rep 2 CL B Eur0.07 | 11,619 | $632K | 0.1% | $54.39 | $56.49 | — | COM | 780259107 |
| IXC | iShares S&P Global Energy | 19,820 | $615K | 0.1% | $31.03 | $32.53 | — | COM | 464287341 |
| CLX | Clorox Co | 4,564 | $608K | 0.1% | $133.22 * | $103.90 | +1.4% | COM | 189054109 |
| AYI | Acuity Brands Inc | 2,959 | $602K | 0.1% | $203.45 * | $211.81 | -19.0% | COM | 00508Y102 |
| — | Powershs Exch Trad FD TR | 38,534 | $582K | 0.1% | $15.10 | $15.10 | — | COM | 73936T565 |
| SCHM | Schwab US Mid-Cap Equity ETF | 12,026 | $579K | 0.1% | $48.15 | $40.88 | — | COM | 808524508 |
| — | Walgreens Boots Allianc | 7,369 | $577K | 0.1% | $78.30 | $76.60 | — | COM | 931427108 |
| BMRN | Biomarin Pharmaceutical | 6,306 | $573K | 0.1% | $90.87 | $86.69 | +4.9% | COM | 09061G101 |
| BWX | SPDR Series Trust | 20,722 | $573K | 0.1% | $27.65 | $27.65 | — | COM | 78464A516 |
| VFC | V F Corporation | 9,898 | $570K | 0.1% | $57.59 * | $58.80 | -12.2% | COM | 918204108 |
| ALGN | Align Technology Inc | 3,719 | $558K | 0.1% | $150.04 * | $55.19 | +145.7% | COM | 016255101 |
| ABT | Abbott Laboratories | 11,262 | $547K | 0.1% | $48.57 * | $36.13 | +7.7% | COM | 002824100 |
| CSL | Carlisle Companies Inc | 5,711 | $545K | 0.1% | $95.43 * | $97.05 | -6.6% | COM | 142339100 |
| NXPI | NXP Semiconductors NV F | 4,961 | $543K | 0.1% | $109.45 * | $80.73 | +17.9% | COM | N6596X109 |
| SCHO | Schwab Shrt. Term US Treasury Bond ETF | 10,740 | $541K | 0.1% | $50.37 | $50.64 | — | COM | 808524862 |
| — | Vaneck Vectors ETF | 16,955 | $524K | 0.1% | $30.91 | $30.91 | — | COM | 92189F361 |
| SUB | iShares Short Term National AMT Free Municipal Bond ETF | 4,863 | $514K | 0.1% | $105.70 | $105.91 | — | COM | 464288158 |
| MCK | Mckesson Corporation | 3,028 | $499K | 0.1% | $164.80 * | $184.80 | -23.4% | COM | 58155Q103 |
| FAST | Fastenal Co | 11,393 | $496K | 0.1% | $43.54 * | $8.83 | +1.6% | COM | 311900104 |
| TWLO | Twilio Inc | 16,687 | $486K | 0.1% | $29.12 * | $36.34 | -24.8% | COM | 90138F102 |
| RWR | SPDR Dow Jones REIT | 5,226 | $486K | 0.1% | $93.00 | $94.51 | — | COM | 78464A607 |
| MNST | Monster Beverage Corp | 9,756 | $485K | 0.1% | $49.71 * | $22.71 | +6.1% | COM | 61174X109 |
| IGM | iShares North | 3,313 | $479K | 0.1% | $144.58 | $109.87 | — | COM | 464287549 |
| TTC | Toro Company | 6,641 | $461K | 0.1% | $69.42 * | $42.17 | +58.4% | COM | 891092108 |
| T | AT&T | 12,097 | $456K | 0.1% | $37.70 * | $13.49 | +18.0% | COM | 00206R102 |
| TRMB | Trimble Navigation LTD | 12,709 | $453K | 0.1% | $35.64 * | $28.81 | +20.5% | COM | 896239100 |
| TGT | Target | 8,595 | $449K | 0.1% | $52.24 * | $65.02 | -34.5% | COM | 87612E106 |
| — | Du Pont E I De Nemour&co | 5,369 | $433K | 0.1% | $80.65 | $80.49 | — | COM | 263534109 |
| PRLB | Proto Labs Inc | 6,428 | $432K | 0.1% | $67.21 * | $61.46 | -1.7% | COM | 743713109 |
| IFF | Intl Flavors& Fragrances | 3,123 | $424K | 0.1% | $135.77 * | $83.82 | +30.0% | COM | 459506101 |
| SHY | iShares TR Barclays Bond | 4,908 | $415K | 0.1% | $84.56 | $85.09 | — | COM | 464287457 |
| — | Potash Corp Sask Inc F | 25,177 | $413K | 0.1% | $16.40 | $16.91 | — | COM | 73755L107 |
| SCHH | Schwab US REIT ETF | 9,941 | $410K | 0.1% | $41.24 | $41.56 | — | COM | 808524847 |
| WTS | Watts Water Technologies Inc CL A Com | 6,415 | $405K | 0.1% | $63.13 | $64.99 | -4.0% | COM | 942749102 |
| OEF | iShares S&P 100 ETF | 3,768 | $403K | 0.1% | $106.95 | $102.46 | — | COM | 464287101 |
| — | ProShares TR Short | 11,913 | $399K | 0.1% | $33.49 | $34.50 | — | COM | 74347B425 |
| — | Raven Industries Inc | 11,988 | $399K | 0.1% | $33.28 | $30.85 | — | COM | 754212108 |
| — | Pandora Media Inc | 43,445 | $388K | 0.1% | $8.93 | $19.77 | — | COM | 698354107 |
| MXI | iShares S&P Global Materials | 6,321 | $378K | 0.1% | $59.80 | $50.70 | — | COM | 464288695 |
| IYY | iShares Dow Jones | 3,077 | $373K | 0.1% | $121.22 | $119.67 | — | COM | 464287846 |
| XLK | Sector SPDR TST.Sbi Int. Tech. | 6,727 | $368K | 0.1% | $54.70 | $52.89 | — | COM | 81369Y803 |
| JXI | iShares S&P Global Utilities | 7,487 | $367K | 0.1% | $49.02 | $48.86 | — | COM | 464288711 |
| VIG | Vanguard DIV.Apprec.Idx. FD. | 3,924 | $364K | 0.1% | $92.76 | $83.82 | — | COM | 921908844 |
| VEA | Vanguard FTSE Developed Market S ETF | 8,714 | $360K | 0.1% | $41.31 | $36.20 | — | COM | 921943858 |
| F | Ford Motor | 31,945 | $357K | 0.1% | $11.18 * | $8.88 | -20.1% | COM | 345370860 |
| ED | Consolidated Edison Inc | 4,135 | $334K | 0.1% | $80.77 * | $66.81 | -11.2% | COM | 209115104 |
| MOS | Mosaic Co New | 13,993 | $319K | 0.1% | $22.80 * | $22.91 | -7.0% | COM | 61945C103 |
| BOH | Bank Of Hawaii | 3,800 | $315K | 0.1% | $82.89 * | $76.12 | -23.7% | COM | 062540109 |
| — | Rexnord Corp New Com | 13,564 | $315K | 0.1% | $23.22 | $23.11 | — | COM | 76169B102 |
| — | Unilever PLC New Sponsadr New | 5,788 | $313K | 0.1% | $54.08 | $51.25 | — | COM | 904767704 |
| CCI | Crown Castle Intl Corp | 3,117 | $312K | 0.1% | $100.10 * | $61.93 | +10.5% | COM | 22822V101 |
| IT | Gartner 'a' | 2,500 | $309K | 0.1% | $123.60 * | $81.25 | +42.9% | COM | 366651107 |
| EPD | Enterprise Products Partners LP | 11,390 | $308K | 0.1% | $27.04 | $28.79 | — | COM | 293792107 |
| IWN | iShares Russell 2000 | 2,565 | $305K | 0.1% | $118.91 | $120.08 | — | COM | 464287630 |
| STWD | Starwood Property Trust | 13,357 | $305K | 0.1% | $22.83 | $21.19 | — | COM | 85571B105 |
| VOD | Vodafone Group Spon | 10,140 | $304K | 0.1% | $29.98 | $28.09 | — | COM | 92857W308 |
| ESS | Essex Property Trust Inc | 1,173 | $304K | 0.1% | $259.16 * | $174.85 | +7.5% | COM | 297178105 |
| — | GGP Inc REIT | 12,900 | $304K | 0.1% | $23.57 | $23.31 | — | COM | 36174X101 |
| DJP | Dow Jones UBS Commodity Index Total Return | 13,361 | $303K | 0.1% | $22.68 | $27.25 | — | COM | 06738C778 |
| — | H C P Inc | 9,495 | $303K | 0.1% | $31.91 | $39.18 | — | COM | 40414L109 |
| APD | Air Prod & Chemicals Inc | 2,100 | $302K | 0.1% | $143.81 * | $109.91 | +4.5% | COM | 009158106 |
| ONEQ | Fidelity Nasdaq | 1,240 | $300K | 0.1% | $241.94 | $241.94 | — | COM | 315912808 |
| — | Silver Spring Networks Inc Com | 26,259 | $296K | 0.1% | $11.27 | $11.65 | — | COM | 82817Q103 |
| AVB | Avalonbay Commns. | 1,510 | $292K | 0.1% | $193.38 * | $134.04 | +6.0% | COM | 053484101 |
| IEFA | iShares Core MSCI EAFE ETF | 4,757 | $290K | 0.1% | $60.96 | $60.96 | — | COM | 46432F842 |
| IXP | iShares S&P Global Telecom | 4,921 | $288K | 0.1% | $58.52 | $62.27 | — | COM | 464287275 |
| — | Anadarko Petroleum | 6,288 | $285K | 0.1% | $45.32 | $79.22 | — | COM | 032511107 |
| IVW | iShares S&P 500 | 2,069 | $283K | 0.1% | $136.78 | $136.78 | — | COM | 464287309 |
| FLS | Flowserve Corporation | 6,042 | $282K | 0.1% | $46.67 * | $38.88 | +3.8% | COM | 34354P105 |
| — | Twitter Inc | 15,095 | $270K | 0.1% | $17.89 | $40.04 | — | COM | 90184L102 |
| IEMG | iShares Core MSCI Emerging Markets ETF | 5,386 | $269K | 0.1% | $49.94 | $49.94 | — | COM | 46434G103 |
| CHKP | Check PT Software Tech F | 2,457 | $268K | 0.1% | $109.08 | $98.73 | +9.4% | COM | M22465104 |
| SCHB | Schwab U.S. Broad Market Index ETF | 4,574 | $267K | 0.1% | $58.37 | $52.95 | — | COM | 808524102 |
| IYR | iShares U.S. Real Estate ETF | 3,349 | $267K | 0.1% | $79.73 | $81.22 | — | COM | 464287739 |
| EZU | iShares MSCI Emu | 6,587 | $266K | 0.1% | $40.38 | $32.31 | — | COM | 464286608 |
| IWP | iShares Russell Mid Cap | 2,430 | $263K | 0.1% | $108.23 | $104.12 | — | COM | 464287481 |
| XHS | SPDR Series Trust | 4,071 | $262K | 0.1% | $64.36 | $55.05 | — | COM | 78464A573 |
| FMAT | Fidelity MSCI | 8,398 | $262K | 0.1% | $31.20 | $31.20 | — | COM | 316092881 |
| RUN | Sunrun Inc Com | 36,425 | $259K | 0.1% | $7.11 * | $5.56 | -3.0% | COM | 86771W105 |
| — | Cyrusone Inc Com | 4,525 | $254K | 0.1% | $56.13 | $53.05 | — | COM | 23283R100 |
| MDT | Medtronic PLC F | 2,840 | $252K | 0.1% | $88.73 * | $65.52 | +3.2% | COM | G5960L103 |
| SCHE | Schwab Emerging Market Equity ETF | 9,967 | $248K | 0.1% | $24.88 | $24.21 | — | COM | 808524706 |
| ECL | Ecolab | 1,814 | $241K | 0.1% | $132.86 * | $109.11 | +7.8% | COM | 278865100 |
| SDY | SPDR S&P Dividend ETF | 2,697 | $240K | 0.1% | $88.99 | $89.13 | — | COM | 78464A763 |
| TPICQ | Tpi Composites Inc Com | 12,973 | $240K | 0.1% | $18.50 * | $16.43 | +9.7% | COM | 87266J104 |
| UNH | Unitedhealth Group | 1,282 | $238K | 0.1% | $185.65 * | $119.26 | +28.0% | COM | 91324P102 |
| SJM | J M Smucker Co New | 2,001 | $237K | 0.1% | $118.44 * | $97.61 | -1.4% | COM | 832696405 |
| — | Life Storage Inc Com | 3,150 | $233K | 0.1% | $73.97 | $80.06 | — | COM | 53223X107 |
| HDSN | Hudson Technologies Inc Com | 26,129 | $221K | 0.0% | $8.46 * | $7.09 | +8.0% | COM | 444144109 |
| CNI | Canadian Natl RY Co F | 2,725 | $221K | 0.0% | $81.10 * | $61.62 | +5.6% | COM | 136375102 |
| VV | Vanguard LGCP.ETF | 1,969 | $219K | 0.0% | $111.22 | $100.48 | — | COM | 922908637 |
| — | Mobileiron Inc | 35,807 | $217K | 0.0% | $6.06 | $4.52 | — | COM | 60739U204 |
| VNO | Vornado Realty Trust | 2,175 | $204K | 0.0% | $93.79 | $97.76 | — | COM | 929042109 |
| — | Scripps NTWK Interactiv | 2,970 | $203K | 0.0% | $68.35 | $69.80 | — | COM | 811065101 |
| VO | Vanguard Mid.Cap ETF | 1,397 | $199K | 0.0% | $142.45 | $125.28 | — | COM | 922908629 |
| LQD | iShares iBoxx $ Investment Grade Corporate Bond ETF | 1,578 | $190K | 0.0% | $120.41 | $123.13 | — | COM | 464287242 |
| CPT | Camden PPTY TR Com | 2,150 | $185K | 0.0% | $86.05 * | $61.38 | +1.7% | COM | 133131102 |
| PPL | PPL Corporation | 4,505 | $176K | 0.0% | $39.07 * | $22.28 | +17.9% | COM | 69351T106 |
| — | Dow Chemical Company | 2,759 | $175K | 0.0% | $63.43 | $59.42 | — | COM | 260543103 |
| — | Barclays ETN Shiller | 1,590 | $171K | 0.0% | $107.55 | $103.77 | — | COM | 06742A669 |
| SCHA | Schwab US Small-Cap Equity ETF | 2,586 | $165K | 0.0% | $63.81 | $55.08 | — | COM | 808524607 |
| IJH | iShares Core S&P Mid-Cap ETF | 950 | $165K | 0.0% | $173.68 | $173.59 | — | COM | 464287507 |
| UA | Under Armour Inc | 8,194 | $165K | 0.0% | $20.14 * | $37.40 | -49.6% | COM | 904311206 |
| TXN | Texas Instruments Inc | 2,122 | $163K | 0.0% | $76.81 * | $57.94 | +9.0% | COM | 882508104 |
| — | Royal Dutch Shell A Adrf | 3,050 | $162K | 0.0% | $53.11 | $52.95 | — | COM | 780259206 |
| KRC | Kilroy Realty Corp Com | 2,125 | $161K | 0.0% | $75.76 | $73.80 | — | COM | 49427F108 |
| FTI | Technipfmc Limited | 5,900 | $160K | 0.0% | $27.12 * | $22.35 | -7.4% | COM | G87110105 |
| SHM | SPDR Nuveen Barclays | 3,250 | $158K | 0.0% | $48.62 | $48.86 | — | COM | 78468R739 |
| PEP | Pepsico | 1,354 | $156K | 0.0% | $115.21 * | $76.24 | +15.7% | COM | 713448108 |
| AAT | American Assets TR Inc Com | 3,875 | $153K | 0.0% | $39.48 | $41.11 | — | COM | 024013104 |
| — | Northwest Natural Ga | 2,500 | $150K | 0.0% | $60.00 | $64.80 | — | COM | 667655104 |
| VRSK | Verisk Analytics Inc Cla | 1,763 | $149K | 0.0% | $84.52 * | $77.97 | -0.8% | COM | 92345Y106 |
| BOND | PIMCO Total Return ETF | 1,391 | $148K | 0.0% | $106.40 | $107.50 | — | COM | 72201R775 |
| VB | Vanguard SML.Cap ETF | 1,071 | $145K | 0.0% | $135.39 | $115.76 | — | COM | 922908751 |
| — | Guggenheim BulletShares 2018 | 6,674 | $142K | 0.0% | $21.28 | $21.29 | — | COM | 18383M530 |
| CSX | CSX | 2,569 | $140K | 0.0% | $54.50 * | $7.28 | +109.1% | COM | 126408103 |
| — | Powershs QQQ Trust Ser 1 | 1,009 | $139K | 0.0% | $137.76 | $119.15 | — | COM | 73935A104 |
| GPC | Genuine Parts | 1,490 | $139K | 0.0% | $93.29 * | $61.83 | +15.6% | COM | 372460105 |
| ESRT | Empire ST RLTY TR Inc CL A | 6,700 | $139K | 0.0% | $20.75 | $20.67 | — | COM | 292104106 |
| CRTO | Criteo SA Spons ADR | 2,790 | $137K | 0.0% | $49.10 | $49.10 | — | COM | 226718104 |
| BWA | Borg Warner Inc | 3,215 | $136K | 0.0% | $42.30 * | $28.28 | +12.2% | COM | 099724106 |
| REG | Regency CTRS Corp Com | 2,125 | $133K | 0.0% | $62.59 * | $46.44 | -3.8% | COM | 758849103 |
| EGP | Eastgroup PPTYS Inc Com | 1,575 | $132K | 0.0% | $83.81 | $76.76 | — | COM | 277276101 |
| KRG | Kite RLTY Group TR Com New | 6,800 | $129K | 0.0% | $18.97 | $20.50 | — | COM | 49803T300 |
| DLN | Wisdomtree TR | 1,518 | $128K | 0.0% | $84.32 | $77.08 | — | COM | 97717W307 |
| NOC | Northrop Grumman Corp | 497 | $128K | 0.0% | $257.55 * | $182.98 | +18.9% | COM | 666807102 |
| ERII | Energy Recovery Inc Com | 15,179 | $126K | 0.0% | $8.30 * | $9.61 | -16.7% | COM | 29270J100 |
| VNQ | Vanguard REIT ETF | 1,514 | $126K | 0.0% | $83.22 | $87.99 | — | COM | 922908553 |
| — | Discover Financial SVS. | 1,989 | $124K | 0.0% | $62.34 | $56.58 | — | COM | 254709108 |
| AHRT | Armada Hoffler PPTYS Inc Com | 9,350 | $123K | 0.0% | $13.16 | $13.69 | — | COM | 04208T108 |
| IDGT | iShares North American Tech-Multi Ntwk | 2,590 | $119K | 0.0% | $45.95 | $34.75 | — | COM | 464287531 |
| — | Guggenheim Bulletshares | 4,570 | $118K | 0.0% | $25.82 | $25.81 | — | COM | 18383M399 |
| WM | Waste Management Inc Del | 1,607 | $118K | 0.0% | $73.43 * | $56.76 | +10.2% | COM | 94106L109 |
| JCI | Johnson CTLS Intl PLC F | 2,663 | $116K | 0.0% | $43.56 * | $34.29 | +0.1% | COM | G51502105 |
| VCSH | Vanguard Short Term Cor | 1,452 | $116K | 0.0% | $79.89 | $80.62 | — | COM | 92206C409 |
| IRT | Independence RLTY TR Inc Com | 11,700 | $116K | 0.0% | $9.91 | $9.63 | — | COM | 45378A106 |
| XBFZX | BlackRock Calif Mun | 8,016 | $115K | 0.0% | $14.35 | $16.76 | — | COM | 09248E102 |
| VXF | Vanguard Extended MKT | 1,102 | $113K | 0.0% | $102.54 | $99.82 | — | COM | 922908652 |
| — | Guggenheim BulletShares 2017 | 4,937 | $112K | 0.0% | $22.69 | $22.70 | — | COM | 18383M548 |
| HST | Host Hotels & Resort | 6,050 | $112K | 0.0% | $18.51 * | $13.01 | +1.0% | COM | 44107P104 |
| EXR | Extra Space Storage Inc Com | 1,440 | $112K | 0.0% | $77.78 * | $54.58 | +1.7% | COM | 30225T102 |
| UAL | United Continental HDG. | 1,470 | $111K | 0.0% | $75.51 | $52.63 | +43.5% | COM | 910047109 |
| — | Cousins PPTYS Inc Com | 12,450 | $110K | 0.0% | $8.84 | $8.46 | — | COM | 222795106 |
| FLRN | SPDR Barclays Investment | 3,525 | $108K | 0.0% | $30.64 | $30.63 | — | COM | 78468R200 |
| — | Guggenheim SP 500 Top 50 | 621 | $106K | 0.0% | $170.69 | $153.33 | — | COM | 78355W205 |
| PCG | P G & E Corp | 1,568 | $105K | 0.0% | $66.96 * | $57.25 | +14.5% | COM | 69331C108 |
| MO | Altria Group | 1,384 | $104K | 0.0% | $75.14 * | $31.91 | +23.1% | COM | 02209S103 |
| VCIT | Vanguard Corp Bond ETF | 1,189 | $104K | 0.0% | $87.47 | $89.20 | — | COM | 92206C870 |
| — | Retail Opportunity Invts Corp Com | 5,425 | $104K | 0.0% | $19.17 | $20.32 | — | COM | 76131N101 |
| AMP | Ameriprise Financial Inc | 800 | $102K | 0.0% | $127.50 * | $73.83 | +45.3% | COM | 03076C106 |
| WSR | Whitestone REIT | 8,200 | $101K | 0.0% | $12.32 | $12.32 | — | COM | 966084204 |
| UDR | Udr Inc Com | 2,600 | $101K | 0.0% | $38.85 * | $26.78 | +4.4% | COM | 902653104 |
| — | Claymore Exchange | 4,637 | $100K | 0.0% | $21.57 | $21.33 | — | COM | 18383M514 |
| — | Reynolds American | 1,524 | $100K | 0.0% | $65.62 | $53.81 | — | COM | 761713106 |
| — | Claymore Exchange | 4,650 | $99,000 | 0.0% | $21.29 | $21.27 | — | COM | 18383M522 |
| — | Guggenheim Bullet 2021 | 4,666 | $99,000 | 0.0% | $21.22 | $21.01 | — | COM | 18383M266 |
| — | Weingarten Realty Investors Shares Of Beneficial Interest | 3,300 | $99,000 | 0.0% | $30.00 | $32.93 | — | COM | 948741103 |
| — | Guggenheim Bullet 2022 | 4,495 | $96,000 | 0.0% | $21.36 | $20.91 | — | COM | 18383M258 |
| — | Guggenheim BLTSHRS 2023 | 4,540 | $95,000 | 0.0% | $20.93 | $20.47 | — | COM | 18383M241 |
| — | Guggenheim Bulletshares | 3,739 | $95,000 | 0.0% | $25.41 | $25.26 | — | COM | 18383M381 |
| MAC | Macerich Company | 1,600 | $93,000 | 0.0% | $58.13 | $62.20 | — | COM | 554382101 |
| BA | Boeing Co | 471 | $93,000 | 0.0% | $197.45 * | $143.05 | +22.3% | COM | 097023105 |
| MS | Morgan Stanley | 2,070 | $92,000 | 0.0% | $44.44 * | $19.90 | +68.6% | COM | 617446448 |
| TSCO | Tractor Supply Company | 1,670 | $91,000 | 0.0% | $54.49 * | $12.34 | -15.7% | COM | 892356106 |
| DWM | Wisdomtree TR | 1,668 | $87,000 | 0.0% | $52.16 | $44.96 | — | COM | 97717W703 |
| — | PIMCO Dynamic Income CF | 2,800 | $85,000 | 0.0% | $30.36 | $28.57 | — | COM | 72201Y101 |
| — | Bob Evans Farms Inc | 1,174 | $84,000 | 0.0% | $71.55 | $63.00 | — | COM | 096761101 |
| — | Priceline Group | 45 | $84,000 | 0.0% | $1866.67 | $1808.66 | — | COM | 741503403 |
| — | WGL Holdings Inc | 1,000 | $83,000 | 0.0% | $83.00 | $72.00 | — | COM | 92924F106 |
| MET | Metlife Inc | 1,469 | $81,000 | 0.0% | $55.14 * | $33.72 | +2.7% | COM | 59156R108 |
| XLY | CSM.Discrtny.SLT.Sect. SPDR FD. | 900 | $81,000 | 0.0% | $90.00 | $80.00 | — | COM | 81369Y407 |
| SYK | Stryker Corp | 575 | $80,000 | 0.0% | $139.13 * | $109.34 | +14.1% | COM | 863667101 |
| — | Globalstar Inc Com | 37,500 | $80,000 | 0.0% | $2.13 | $1.44 | — | COM | 378973408 |
| MSEX | Middlesex Water Co | 2,000 | $79,000 | 0.0% | $39.50 * | $28.35 | +31.7% | COM | 596680108 |
| SKT | Tanger Factory Outlet Centers Inc Com | 3,055 | $79,000 | 0.0% | $25.86 | $30.40 | — | COM | 875465106 |
| SDOG | Alps Sector Dividend | 1,839 | $78,000 | 0.0% | $42.41 | $41.33 | — | COM | 00162Q858 |
| ETN | Eaton Corp PLC F | 995 | $77,000 | 0.0% | $77.39 * | $61.89 | +3.4% | COM | G29183103 |
| IWC | iShares Micro Cap ETF | 864 | $77,000 | 0.0% | $89.12 | $71.76 | — | COM | 464288869 |
| TXNM | PNM Resources Inc | 2,000 | $77,000 | 0.0% | $38.50 | $31.98 | +19.0% | COM | 69349H107 |
| OTTR | Otter Tail Corp | 1,895 | $75,000 | 0.0% | $39.58 * | $29.53 | +4.3% | COM | 689648103 |
| ELV | Anthem Inc | 393 | $74,000 | 0.0% | $188.30 * | $119.03 | +34.7% | COM | 036752103 |
| FLOT | iShares ETF | 1,448 | $74,000 | 0.0% | $51.10 | $50.83 | — | COM | 46429B655 |
| MAIN | Main Street Capital | 1,911 | $74,000 | 0.0% | $38.72 | $33.81 | +14.8% | COM | 56035L104 |
| PRU | Prudential Financial Inc | 678 | $73,000 | 0.0% | $107.67 * | $62.61 | +13.5% | COM | 744320102 |
| BTI | British American Tobacco PLC S P ADR | 1,064 | $73,000 | 0.0% | $68.61 | $69.77 | — | COM | 110448107 |
| SCHC | Schwab International Mid/Small-Cap Equity ETF | 2,165 | $73,000 | 0.0% | $33.72 | $28.61 | — | COM | 808524888 |
| BMO | Bank Montreal Quebec F | 966 | $71,000 | 0.0% | $73.50 * | $44.58 | +12.0% | COM | 063671101 |
| ISTB | iShares Short Term Bond ETF | 1,398 | $70,000 | 0.0% | $50.07 | $76.07 | — | COM | 46432F859 |
| AMAT | Applied Materials Inc | 1,698 | $70,000 | 0.0% | $41.22 * | $17.10 | +125.8% | COM | 038222105 |
| — | L3 Technologies Inc | 416 | $70,000 | 0.0% | $168.27 | $165.98 | — | COM | 502413107 |
| O | Realty Income Corp | 1,248 | $69,000 | 0.0% | $55.29 * | $41.38 | -11.5% | COM | 756109104 |
| DCI | Donaldson Company Inc | 1,514 | $69,000 | 0.0% | $45.57 * | $37.57 | +6.7% | COM | 257651109 |
| STT | State Street | 750 | $68,000 | 0.0% | $90.67 * | $42.64 | +50.6% | COM | 857477103 |
| SAP | S A P AG ADR F | 648 | $68,000 | 0.0% | $104.94 | $104.94 | — | COM | 803054204 |
| MWA | Mueller Water Products A | 5,709 | $67,000 | 0.0% | $11.74 * | $9.93 | 0.0% | COM | 624758108 |
| — | Alps Trust ETF | 5,639 | $67,000 | 0.0% | $11.88 | $12.61 | — | COM | 00162Q866 |
| — | American Outdoor Bra | 3,000 | $66,000 | 0.0% | $22.00 | $19.89 | — | COM | 02874P103 |
| — | Xilinx Inc | 1,000 | $64,000 | 0.0% | $64.00 | $46.27 | — | COM | 983919101 |
| — | Raytheon Co | 396 | $64,000 | 0.0% | $161.62 | $138.60 | — | COM | 755111507 |
| TSN | Tyson Foods Inc | 1,015 | $64,000 | 0.0% | $63.05 * | $51.69 | -5.5% | COM | 902494103 |
| CHTR | Charter Communicatn | 191 | $64,000 | 0.0% | $335.08 | $217.80 | +53.2% | COM | 16119P108 |
| IJJ | iShares TST.S&P Mid Cap. Val. | 432 | $64,000 | 0.0% | $148.15 | $138.54 | — | COM | 464287705 |
| — | Mobileye NV F | 1,018 | $64,000 | 0.0% | $62.87 | $43.29 | — | COM | N51488117 |
| — | Pattern Energy Group Inc CL A | 2,631 | $64,000 | 0.0% | $24.33 | $22.96 | — | COM | 70338P100 |
| NVS | Novartis 'B' SPN.ADR 1:1 | 770 | $64,000 | 0.0% | $83.12 | $75.44 | — | COM | 66987V109 |
| WMT | Wal Mart Stores | 826 | $63,000 | 0.0% | $76.27 * | $18.31 | +20.3% | COM | 931142103 |
| IBB | iShares Nasdaq Biotech. Idx.FD. | 200 | $62,000 | 0.0% | $310.00 | $265.13 | — | COM | 464287556 |
| EIX | Edison Int'l | 782 | $62,000 | 0.0% | $79.28 * | $48.75 | +14.2% | COM | 281020107 |
| EFAV | iShares MSCI EAFE Minimum Volatility ETF | 875 | $61,000 | 0.0% | $69.71 | $67.43 | — | COM | 46429B689 |
| — | Aetna Inc | 398 | $60,000 | 0.0% | $150.75 | $122.83 | — | COM | 00817Y108 |
| — | Express Scripts HLDG Co | 935 | $60,000 | 0.0% | $64.17 | $70.39 | — | COM | 30219G108 |
| MRSH | Marsh & MC Lennan Co Inc | 776 | $60,000 | 0.0% | $77.32 * | $61.73 | +6.3% | COM | 571748102 |
| IYW | iShares | 431 | $60,000 | 0.0% | $139.21 | $118.33 | — | COM | 464287721 |
| VNQI | Vanguard Intl Equity | 1,035 | $59,000 | 0.0% | $57.00 | $57.00 | — | COM | 922042676 |
| — | JP Morgan Alerian MLP Index ETN | 1,966 | $58,000 | 0.0% | $29.50 | $31.95 | — | COM | 46625H365 |
| EW | Edwards Lifesciences CP | 478 | $57,000 | 0.0% | $119.25 * | $29.41 | +24.1% | COM | 28176E108 |
| C | Citigroup Inc New | 838 | $56,000 | 0.0% | $66.83 * | $39.49 | +17.6% | COM | 172967424 |
| ATEN | A10 Networks Inc | 6,666 | $56,000 | 0.0% | $8.40 * | $8.18 | -2.9% | COM | 002121101 |
| XEL | Xcel Energy Inc | 1,187 | $55,000 | 0.0% | $46.34 * | $28.69 | +23.0% | COM | 98389B100 |
| — | T C Pipelines LP | 1,000 | $55,000 | 0.0% | $55.00 | $62.00 | — | COM | 87233Q108 |
| REXR | Rexford Indl RLTY Inc Com | 2,000 | $55,000 | 0.0% | $27.50 | $27.50 | — | COM | 76169C100 |
| — | CBS 'B' | 845 | $54,000 | 0.0% | $63.91 | $54.44 | — | COM | 124857202 |
| IWR | iShares Russell Mid-Cap | 280 | $54,000 | 0.0% | $192.86 | $175.00 | — | COM | 464287499 |
| VBR | Vanguard Small-Cap Value ETF | 441 | $54,000 | 0.0% | $122.45 | $124.16 | — | COM | 922908611 |
| ADBE | Adobe Systems Inc | 376 | $53,000 | 0.0% | $140.96 * | $96.05 | +42.5% | COM | 00724F101 |
| HEDJ | WisdomTree Europe Hedged Equity | 805 | $50,000 | 0.0% | $62.11 | $50.93 | — | COM | 97717X701 |
| VDC | Vanguard Consumr Staples | 350 | $50,000 | 0.0% | $142.86 | $137.14 | — | COM | 92204A207 |
| — | Monsanto Co New Del | 405 | $48,000 | 0.0% | $118.52 | $113.72 | — | COM | 61166W101 |
| FNDB | Schwab Fundamental US | 1,395 | $47,000 | 0.0% | $33.69 | $33.69 | — | COM | 808524789 |
| AIG | American Intl Group New | 751 | $47,000 | 0.0% | $62.58 * | $48.74 | +2.1% | COM | 026874784 |
| FBT | First Trust NYSE Arca | 400 | $46,000 | 0.0% | $115.00 | $100.00 | — | COM | 33733E203 |
| — | Dynex Capital Inc New | 6,500 | $46,000 | 0.0% | $7.08 | $6.66 | — | COM | 26817Q506 |
| CAH | Cardinal Health Inc | 581 | $46,000 | 0.0% | $79.17 * | $61.18 | -4.5% | COM | 14149Y108 |
| OPK | Opko Health Inc | 6,717 | $44,000 | 0.0% | $6.55 * | $9.88 | -29.1% | COM | 68375N103 |
| — | FLXSHR CRNCY HDG MRNSTR | 1,620 | $44,000 | 0.0% | $27.16 | $26.54 | — | COM | 33939L720 |
| DES | Wisdomtree Smallcap DIV | 548 | $44,000 | 0.0% | $80.29 | $71.17 | — | COM | 97717W604 |
| ALL | Allstate Corp | 500 | $44,000 | 0.0% | $88.00 * | $55.92 | +24.8% | COM | 020002101 |
| EFX | Equifax Inc | 321 | $44,000 | 0.0% | $137.07 * | $95.83 | +32.3% | COM | 294429105 |
| AFG | American Financial Group Inc. | 432 | $43,000 | 0.0% | $99.54 * | $35.59 | +37.1% | COM | 025932104 |
| VTI | Vanguard Total Stock | 346 | $43,000 | 0.0% | $124.28 | $111.11 | — | COM | 922908769 |
| CAG | Conagra Foods Inc | 1,200 | $43,000 | 0.0% | $35.83 * | $23.58 | +19.3% | COM | 205887102 |
| EDIV | SPDR S&P Emerging | 1,419 | $42,000 | 0.0% | $29.60 | $29.60 | — | COM | 78463X533 |
| MAN | Manpowergroup | 375 | $42,000 | 0.0% | $112.00 * | $77.51 | +33.2% | COM | 56418H100 |
| — | California Resources | 4,936 | $42,000 | 0.0% | $8.51 | $12.16 | — | COM | 13057Q206 |
| VT | Vanguard Total World | 597 | $41,000 | 0.0% | $68.68 | $58.75 | — | COM | 922042742 |
| DDD | 3 D Systems Corp | 2,108 | $39,000 | 0.0% | $18.50 * | $13.22 | +43.2% | COM | 88554D205 |
| — | Ca Inc | 1,135 | $39,000 | 0.0% | $34.36 | $33.36 | — | COM | 12673P105 |
| — | SPDR BLMBRG BRCLY 1 3 | 848 | $39,000 | 0.0% | $45.99 | $45.67 | — | COM | 78464A680 |
| — | RR Donnelley & Sons | 3,000 | $38,000 | 0.0% | $12.67 | $17.67 | — | COM | 257867200 |
| FNDA | Schwab Fundamental US | 1,100 | $38,000 | 0.0% | $34.55 | $34.55 | — | COM | 808524763 |
| ADSK | Autodesk | 358 | $36,000 | 0.0% | $100.56 | $71.65 | +38.1% | COM | 052769106 |
| LEA | Lear Corporation | 250 | $36,000 | 0.0% | $144.00 * | $94.66 | +26.3% | COM | 521865204 |
| MIDD | Middleby Corp The | 300 | $36,000 | 0.0% | $120.00 * | $135.96 | -2.9% | COM | 596278101 |
| MKC | MC Cormick & Co Inc N-VT | 357 | $35,000 | 0.0% | $98.04 * | $40.65 | +5.6% | COM | 579780206 |
| ARW | Arrow Electronics | 445 | $35,000 | 0.0% | $78.65 * | $64.59 | +15.7% | COM | 042735100 |
| GD | General Dynamics Corp Common | 170 | $34,000 | 0.0% | $200.00 * | $113.06 | +43.3% | COM | 369550108 |
| GM | General Motors Co | 966 | $34,000 | 0.0% | $35.20 * | $25.49 | +13.9% | COM | 37045V100 |
| — | Activision Blizzard | 580 | $33,000 | 0.0% | $56.90 | $50.51 | — | COM | 00507V109 |
| — | New York CMNTY Bancorp | 2,500 | $33,000 | 0.0% | $13.20 | $16.00 | — | COM | 649445103 |
| CTSH | Cognizant Tech Solu | 500 | $33,000 | 0.0% | $66.00 * | $50.97 | +10.6% | COM | 192446102 |
| — | Tortoise Egy Infrastruct | 1,096 | $33,000 | 0.0% | $30.11 | $33.76 | — | COM | 89147L100 |
| — | Cons Communication HLDGS | 1,500 | $32,000 | 0.0% | $21.33 | $26.00 | — | COM | 209034107 |
| AXP | American Express | 375 | $32,000 | 0.0% | $85.33 * | $61.23 | +14.8% | COM | 025816109 |
| HEFA | iShares Currency Hedg | 1,125 | $32,000 | 0.0% | $28.44 | $27.56 | — | COM | 46434V803 |
| BMRC | Bank Of Marin Bancorp | 499 | $31,000 | 0.0% | $62.12 * | $18.44 | +29.6% | COM | 063425102 |
| PH | Parker-Hannifin Corp | 195 | $31,000 | 0.0% | $158.97 * | $96.45 | +44.1% | COM | 701094104 |
| INTU | Intuit Inc | 235 | $31,000 | 0.0% | $131.91 * | $89.36 | +36.5% | COM | 461202103 |
| SNPS | Synopsys Inc | 430 | $31,000 | 0.0% | $72.09 * | $50.14 | +46.7% | COM | 871607107 |
| — | Zayo Group Holdings | 1,000 | $31,000 | 0.0% | $31.00 | $32.00 | — | COM | 98919V105 |
| IXUS | iShares Core MSCI Total International Stock ETF | 517 | $30,000 | 0.0% | $58.03 | $53.35 | — | COM | 46432F834 |
| — | Rockwell Collins Inc | 281 | $30,000 | 0.0% | $106.76 | $96.09 | — | COM | 774341101 |
| — | Symantec Corp | 995 | $28,000 | 0.0% | $28.14 | $29.15 | — | COM | 871503108 |
| — | Liberty All Star Eq FD | 5,000 | $28,000 | 0.0% | $5.60 | $5.00 | — | COM | 530158104 |
| XLF | SPDR (financial) Index | 1,145 | $28,000 | 0.0% | $24.45 | $19.21 | — | COM | 81369Y605 |
| IWB | iShares Russell 1000 ETF | 200 | $27,000 | 0.0% | $135.00 | $116.67 | — | COM | 464287622 |
| MDLZ | Mondelez Intl Inc CL A | 611 | $27,000 | 0.0% | $44.19 * | $34.99 | +4.8% | COM | 609207105 |
| GPN | Global Payments Inc | 300 | $27,000 | 0.0% | $90.00 * | $70.19 | +17.2% | COM | 37940X102 |
| FEZ | SPDR Euro Stoxx 50 ETF | 672 | $26,000 | 0.0% | $38.69 | $35.71 | — | COM | 78463X202 |
| — | Arconic Inc | 1,166 | $26,000 | 0.0% | $22.30 | $28.30 | — | COM | 03965L100 |
| LUV | Southwest Airlines Co | 413 | $26,000 | 0.0% | $62.95 * | $40.16 | +30.3% | COM | 844741108 |
| IWS | iShares Russell | 305 | $26,000 | 0.0% | $85.25 | $73.58 | — | COM | 464287473 |
| IWO | iShares Russell | 155 | $26,000 | 0.0% | $167.74 | $137.25 | — | COM | 464287648 |
| PSX | Phillips 66 | 302 | $25,000 | 0.0% | $82.78 * | $57.26 | -1.7% | COM | 718546104 |
| SO | The Southern Company | 500 | $24,000 | 0.0% | $48.00 * | $32.22 | +8.9% | COM | 842587107 |
| XLRE | Select Sector SPDR | 732 | $24,000 | 0.0% | $32.79 | $31.43 | — | COM | 81369Y860 |
| — | 21ST Cent Fox | 825 | $23,000 | 0.0% | $27.88 | $26.67 | — | COM | 90130A101 |
| DTE | Dte Energy Company | 220 | $23,000 | 0.0% | $104.55 * | $56.09 | +21.1% | COM | 233331107 |
| FLR | Fluor | 500 | $23,000 | 0.0% | $46.00 * | $42.95 | +3.9% | COM | 343412102 |
| NVO | Novo-Nordisk A-S F | 525 | $23,000 | 0.0% | $43.81 | $34.64 | — | COM | 670100205 |
| FNDF | Schwab Fundamental Inl | 770 | $22,000 | 0.0% | $28.57 | $26.53 | — | COM | 808524755 |
| ZBH | Zimmer Holdings Inc | 170 | $22,000 | 0.0% | $129.41 * | $99.58 | +11.0% | COM | 98956P102 |
| — | DNP Select Income Fund | 2,000 | $22,000 | 0.0% | $11.00 | $10.00 | — | COM | 23325P104 |
| EA | Electronic Arts | 200 | $21,000 | 0.0% | $105.00 * | $77.78 | +28.7% | COM | 285512109 |
| PNC | PNC Finl Services GP Inc | 165 | $21,000 | 0.0% | $127.27 * | $91.30 | -1.1% | COM | 693475105 |
| EGHT | 8X8 Inc New | 1,460 | $21,000 | 0.0% | $14.38 | $10.96 | +29.4% | COM | 282914100 |
| — | VMware Inc CL A | 225 | $20,000 | 0.0% | $88.89 | $93.33 | — | COM | 928563402 |
| WDC | Western Digital Corp | 229 | $20,000 | 0.0% | $87.34 * | $28.61 | +108.6% | COM | 958102105 |
| COF | Capital One Finl | 240 | $20,000 | 0.0% | $83.33 * | $62.71 | +11.6% | COM | 14040H105 |
| EEMV | iShares MSCI Emerging Markets Minimum Volatility ETF | 365 | $20,000 | 0.0% | $54.79 | $54.79 | — | COM | 464286533 |
| DUK | Duke Energy Corp New | 233 | $19,000 | 0.0% | $81.55 * | $52.62 | +12.3% | COM | 26441C204 |
| RWX | SPDR DJ Wilshire Int Real Estate | 500 | $19,000 | 0.0% | $38.00 | $41.60 | — | COM | 78463X863 |
| — | China Mobile LTD ADR F Sponsored ADR 1 ADR | 330 | $18,000 | 0.0% | $54.55 | $59.79 | — | COM | 16941M109 |
| DHR | Danaher Corp | 214 | $18,000 | 0.0% | $84.11 * | $66.37 | +8.1% | COM | 235851102 |
| CC | Chemours Co Com | 470 | $18,000 | 0.0% | $38.30 * | $6.48 | +345.7% | COM | 163851108 |
| FLTB | Fidelity Limited | 349 | $18,000 | 0.0% | $51.58 | $51.58 | — | COM | 316188200 |
| LW | Lamb Weston HLDGS | 399 | $18,000 | 0.0% | $45.11 * | $29.75 | +29.9% | COM | 513272104 |
| EXC | Exelon Corp | 460 | $17,000 | 0.0% | $36.96 * | $17.65 | +6.8% | COM | 30161N101 |
| WMB | Williams Companies | 565 | $17,000 | 0.0% | $30.09 * | $9.91 | +88.4% | COM | 969457100 |
| EBAY | eBay Inc | 481 | $17,000 | 0.0% | $35.34 * | $23.57 | +29.2% | COM | 278642103 |
| RWT | Redwood Trust Inc | 1,000 | $17,000 | 0.0% | $17.00 | $16.00 | — | COM | 758075402 |
| — | Tableau Software Inc | 265 | $16,000 | 0.0% | $60.38 | $93.47 | — | COM | 87336U105 |
| — | Marvell Technology Group LTD F | 946 | $16,000 | 0.0% | $16.91 | $9.51 | — | COM | G5876H105 |
| WAT | Waters Corp Com | 80 | $15,000 | 0.0% | $187.50 * | $142.72 | +21.8% | COM | 941848103 |
| — | Vaneck Vectors J P | 807 | $15,000 | 0.0% | $18.59 | $19.04 | — | COM | 92189F494 |
| STZ | Constellation Brands Inc-A | 80 | $15,000 | 0.0% | $187.50 * | $138.20 | +12.7% | COM | 21036P108 |
| FNDE | Schwab Funda Emg MKTS | 550 | $15,000 | 0.0% | $27.27 | $27.27 | — | COM | 808524730 |
| SONY | Sony Corp ADR | 400 | $15,000 | 0.0% | $37.50 | $37.50 | — | COM | 835699307 |
| — | New Relic Inc | 316 | $14,000 | 0.0% | $44.30 | $25.32 | — | COM | 64829B100 |
| FBND | Fidelity Total | 281 | $14,000 | 0.0% | $49.82 | $49.82 | — | COM | 316188309 |
| DOX | Amdocs LTD | 220 | $14,000 | 0.0% | $63.64 * | $49.20 | +8.3% | COM | G02602103 |
| FCOR | Fidelity Corporate | 282 | $14,000 | 0.0% | $49.65 | $49.65 | — | COM | 316188101 |
| PVH | PVH Corp | 125 | $14,000 | 0.0% | $112.00 * | $92.68 | +10.5% | COM | 693656100 |
| UTHR | United Therapeutics Corp | 105 | $14,000 | 0.0% | $133.33 * | $115.64 | +7.9% | COM | 91307C102 |
| DFIN | Donnelley Financial | 625 | $14,000 | 0.0% | $22.40 * | $21.18 | +3.4% | COM | 25787G100 |
| WIP | SPDR Series Trust ETF | 225 | $13,000 | 0.0% | $57.78 | $56.25 | — | COM | 78464A490 |
| — | PowerShares S&P ETF | 290 | $13,000 | 0.0% | $44.83 | $43.06 | — | COM | 73937B779 |
| TDG | Transdigm Group Inc Com | 50 | $13,000 | 0.0% | $260.00 * | $176.01 | -1.5% | COM | 893641100 |
| ULTA | Ulta Salon Cosm&frag | 45 | $13,000 | 0.0% | $288.89 | $249.77 | +16.8% | COM | 90384S303 |
| VMC | Vulcan Materials | 100 | $13,000 | 0.0% | $130.00 * | $111.71 | +4.2% | COM | 929160109 |
| AA | Alcoa Corp | 388 | $13,000 | 0.0% | $33.51 * | $25.90 | +19.6% | COM | 013872106 |
| EG | Everest Re Group LTD F | 50 | $13,000 | 0.0% | $260.00 * | $154.61 | +33.6% | COM | G3223R108 |
| — | Vector Group LTD | 622 | $13,000 | 0.0% | $20.90 | $21.43 | — | COM | 92240M108 |
| — | Altaba Incorporated | 225 | $12,000 | 0.0% | $53.33 | $53.33 | — | COM | 021346101 |
| LULU | Lululemon Athletica Inc | 200 | $12,000 | 0.0% | $60.00 * | $60.05 | -13.3% | COM | 550021109 |
| A | Agilent Technologies Inc | 200 | $12,000 | 0.0% | $60.00 * | $35.23 | +51.6% | COM | 00846U101 |
| AWK | American Water Works Co | 152 | $12,000 | 0.0% | $78.95 * | $65.81 | +1.4% | COM | 030420103 |
| VRNS | Varonis SYS Inc Com | 310 | $12,000 | 0.0% | $38.71 * | $9.51 | +20.5% | COM | 922280102 |
| HUM | Humana | 50 | $12,000 | 0.0% | $240.00 * | $160.64 | +31.1% | COM | 444859102 |
| — | PIMCO High Income FD | 1,402 | $12,000 | 0.0% | $8.56 | $8.87 | — | COM | 722014107 |
| STM | Stmicroelectronics | 859 | $12,000 | 0.0% | $13.97 | $15.13 | — | COM | 861012102 |
| — | CIGNA | 65 | $11,000 | 0.0% | $169.23 | $137.81 | — | COM | 125509109 |
| — | Match Group Inc | 627 | $11,000 | 0.0% | $17.54 | $17.54 | — | COM | 57665R106 |
| GS | Goldman Sachs Group Inc | 50 | $11,000 | 0.0% | $220.00 * | $131.84 | +40.0% | COM | 38141G104 |
| MPC | Marathon Pete Corp | 190 | $10,000 | 0.0% | $52.63 * | $27.21 | +45.2% | COM | 56585A102 |
| AEP | Amer.Elec.PWR. | 149 | $10,000 | 0.0% | $67.11 * | $46.61 | +10.0% | COM | 025537101 |
| CWI | SPDR MSCI Acwi Ex-US | 267 | $10,000 | 0.0% | $37.45 | $31.73 | — | COM | 78463X848 |
| RS | Reliance STL & Alumi | 141 | $10,000 | 0.0% | $70.92 * | $76.18 | -1.8% | COM | 759509102 |
| SYF | Synchrony Financial | 331 | $10,000 | 0.0% | $30.21 * | $25.00 | -3.9% | COM | 87165B103 |
| QRVO | Qorvo Inc | 150 | $9,000 | 0.0% | $60.00 * | $48.85 | +46.4% | COM | 74736K101 |
| MGA | Magna Intl Inc F | 200 | $9,000 | 0.0% | $45.00 * | $30.14 | +11.0% | COM | 559222401 |
| FNDC | Schwab Fundamental Intl | 285 | $9,000 | 0.0% | $31.58 | $31.95 | — | COM | 808524748 |
| — | Ingersoll Rand CL A Newf | 100 | $9,000 | 0.0% | $90.00 | $60.00 | — | COM | G47791101 |
| HIG | Hartford Finl SVCS Groupinc | 155 | $8,000 | 0.0% | $51.61 * | $41.04 | 0.0% | COM | 416515104 |
| ITOT | iShares Core S&P Total US Stock Market ETF | 143 | $8,000 | 0.0% | $55.94 | $55.74 | — | COM | 464287150 |
| SWK | Stanley Black & Deck | 59 | $8,000 | 0.0% | $135.59 * | $86.52 | +25.6% | COM | 854502101 |
| AEE | Ameren Corporation | 140 | $8,000 | 0.0% | $57.14 * | $38.81 | +11.6% | COM | 023608102 |
| — | L S C Communications | 375 | $8,000 | 0.0% | $21.33 | $26.67 | — | COM | 50218P107 |
| KHC | Kraft Heinz Company | 94 | $8,000 | 0.0% | $85.11 * | $53.59 | +13.3% | COM | 500754106 |
| ETR | Entergy Corp New | 100 | $8,000 | 0.0% | $80.00 * | $24.73 | +13.0% | COM | 29364G103 |
| EMIF | iShares Emerging Markets Infrastructure | 211 | $7,000 | 0.0% | $33.18 | $28.99 | — | COM | 464288216 |
| ACWX | iShares MSCI ACWI ex US | 160 | $7,000 | 0.0% | $43.75 | $38.60 | — | COM | 464288240 |
| COP | Conocophillips | 150 | $7,000 | 0.0% | $46.67 * | $67.84 | -47.7% | COM | 20825C104 |
| ROK | Rockwell Automation Inc | 46 | $7,000 | 0.0% | $152.17 * | $134.45 | 0.0% | COM | 773903109 |
| CNDT | Conduent Incorporate | 469 | $7,000 | 0.0% | $14.93 * | $14.93 | +9.7% | COM | 206787103 |
| SCZ | iShares MSCI EAFE Small-Cap ETF | 105 | $6,000 | 0.0% | $57.14 | $47.93 | — | COM | 464288273 |
| PFG | Principal Financial | 100 | $6,000 | 0.0% | $60.00 * | $35.21 | +29.7% | COM | 74251V102 |
| — | Tiffany & Co New | 64 | $6,000 | 0.0% | $93.75 | $62.50 | — | COM | 886547108 |
| TER | Teradyne | 204 | $6,000 | 0.0% | $29.41 * | $22.54 | +42.4% | COM | 880770102 |
| — | Xerox Corp | 193 | $6,000 | 0.0% | $31.09 | $31.09 | — | COM | 984121608 |
| — | A O N PLC F | 46 | $6,000 | 0.0% | $130.43 | $130.43 | — | COM | G0408V102 |
| JPEM | JPMRG DVSFD Retn Emrg MRKS Eqy ETF | 116 | $6,000 | 0.0% | $51.72 | $51.72 | — | COM | 46641Q308 |
| IJS | iShares S&P Smcap Value | 40 | $6,000 | 0.0% | $150.00 | $140.68 | — | COM | 464287879 |
| — | Interpublic Group Of Cos | 250 | $6,000 | 0.0% | $24.00 * | $14.88 | +16.9% | COM | 460690100 |
| — | Ares MGMT L P | 308 | $6,000 | 0.0% | $19.48 | $14.45 | — | COM | 04014Y101 |
| Z | Zillow Group Inc | 95 | $5,000 | 0.0% | $52.63 * | $35.24 | +18.9% | COM | 98954M200 |
| — | Boardwalk Pipeline | 279 | $5,000 | 0.0% | $17.92 | $18.31 | — | COM | 096627104 |
| ADM | Archer-Danls.-Midl. | 125 | $5,000 | 0.0% | $40.00 * | $32.76 | +1.5% | COM | 039483102 |
| — | PowerShares Intl Div Achiev ETF | 321 | $5,000 | 0.0% | $15.58 | $13.02 | — | COM | 73935X716 |
| — | Canadian Pac.RY. (NYS) | 30 | $5,000 | 0.0% | $166.67 | $143.88 | — | COM | 13645T100 |
| DOV | Dover Corporation | 58 | $5,000 | 0.0% | $86.21 * | $45.85 | +23.9% | COM | 260003108 |
| DAL | Delta Air Lines Inc | 85 | $5,000 | 0.0% | $58.82 * | $40.06 | +10.6% | COM | 247361702 |
| — | KKR & Company LP Com | 286 | $5,000 | 0.0% | $17.48 | $17.67 | — | COM | 48248M102 |
| DGS | Wisdomtree TR | 78 | $4,000 | 0.0% | $51.28 | $51.28 | — | COM | 97717W281 |
| CHIQ | Global X Exch Traded FD | 243 | $4,000 | 0.0% | $16.46 | $10.66 | — | COM | 37950E408 |
| SIG | Signet Jewlers LTD F | 60 | $4,000 | 0.0% | $66.67 * | $69.70 | -26.7% | COM | G81276100 |
| — | Guggenhm China | 144 | $4,000 | 0.0% | $27.78 | $22.35 | — | COM | 18383Q853 |
| FXI | iShares China Large | 102 | $4,000 | 0.0% | $39.22 | $34.46 | — | COM | 464287184 |
| RSG | Republic Services | 57 | $4,000 | 0.0% | $70.18 * | $55.11 | 0.0% | COM | 760759100 |
| TGNA | Tegna Inc | 255 | $4,000 | 0.0% | $15.69 * | $14.06 | +9.3% | COM | 87901J105 |
| — | PowerShares DB Base Metals ETF | 273 | $4,000 | 0.0% | $14.65 | $14.65 | — | COM | 73936B705 |
| VGT | Vanguard Information Technology Equity ETF | 30 | $4,000 | 0.0% | $133.33 | $100.00 | — | COM | 92204A702 |
| — | PowerShares DB Multi | 191 | $4,000 | 0.0% | $20.94 | $20.94 | — | COM | 73936B408 |
| XXCHNXX | China FD Inc | 139 | $3,000 | 0.0% | $21.58 | $14.52 | — | COM | 169373107 |
| — | Sprint Corporation | 363 | $3,000 | 0.0% | $8.26 | $8.26 | — | COM | 85207U105 |
| TEVA | Teva Pharm Inds LTD F | 85 | $3,000 | 0.0% | $35.29 | $45.75 | — | COM | 881624209 |
| PSA | Public Storage | 13 | $3,000 | 0.0% | $230.77 * | $146.80 | +2.9% | COM | 74460D109 |
| PPG | P P G Industries Inc | 27 | $3,000 | 0.0% | $111.11 * | $92.15 | 0.0% | COM | 693506107 |
| SCHG | SCHW US Lcap Gro ETF | 40 | $3,000 | 0.0% | $75.00 | $75.00 | — | COM | 808524300 |
| — | Pioneer Natural Res | 18 | $3,000 | 0.0% | $166.67 | $166.67 | — | COM | 723787107 |
| ZG | Zillow Group Inc Class A | 65 | $3,000 | 0.0% | $46.15 * | $28.39 | +47.4% | COM | 98954M101 |
| SCHD | Schwab US Dividend Equity ETF | 75 | $3,000 | 0.0% | $40.00 | $40.00 | — | COM | 808524797 |
| DVY | iShares Select Dividend ETF | 36 | $3,000 | 0.0% | $83.33 | $80.65 | — | COM | 464287168 |
| BP | BP PLC ADR F | 98 | $3,000 | 0.0% | $30.61 | $35.23 | — | COM | 055622104 |
| WOOD | iShares TR GL Timb | 52 | $3,000 | 0.0% | $57.69 | $57.69 | — | COM | 464288174 |
| REM | iShares TR MTG Rel | 72 | $3,000 | 0.0% | $41.67 | $45.27 | — | COM | 46435G342 |
| — | Apt Invt MGMT Co REIT | 37 | $2,000 | 0.0% | $54.05 | $54.05 | — | COM | 03748R101 |
| — | Guggenheim S&P 500 Equal Wei Mat ETF | 23 | $2,000 | 0.0% | $86.96 | $86.96 | — | COM | 78355W825 |
| VTIP | Vanguard Short-Term Inflation-Protected Securities ETF | 48 | $2,000 | 0.0% | $41.67 | $41.67 | — | COM | 922020805 |
| JPUS | JPMorgan Divrsifd RTRN US Eqy ETF | 23 | $2,000 | 0.0% | $86.96 | $86.96 | — | COM | 46641Q407 |
| ASIX | Advansix Inc Com | 65 | $2,000 | 0.0% | $30.77 * | $16.41 | +58.5% | COM | 00773T101 |
| CARS | Cars Com Inc | 85 | $2,000 | 0.0% | $23.53 * | $26.86 | 0.0% | COM | 14575E105 |
| BIV | Vanguard BD Index FD | 20 | $2,000 | 0.0% | $100.00 | $100.00 | — | COM | 921937819 |
| — | CVR Refng LP | 184 | $2,000 | 0.0% | $10.87 | $5.43 | — | COM | 12663P107 |
| VDE | Vanguard Energy ETF | 23 | $2,000 | 0.0% | $86.96 | $86.96 | — | COM | 92204A306 |
| GLD | SPDR Gold Shares | 21 | $2,000 | 0.0% | $95.24 | $95.24 | — | COM | 78463V107 |
| — | Direxion Daily Real Est | 59 | $1,000 | 0.0% | $16.95 | $16.95 | — | COM | 25459Y363 |
| NWSA | News Corp | 63 | $1,000 | 0.0% | $15.87 * | $10.76 | +10.2% | COM | 65249B109 |
| — | 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 | +10.5% | COM | 458685104 |
| CORP | PIMCO Exch Traded Fund | 13 | $1,000 | 0.0% | $76.92 | $115.38 | — | COM | 72201R817 |
| KLAC | Kla-Tencor | 12 | $1,000 | 0.0% | $83.33 * | $65.71 | +32.3% | COM | 482480100 |
| ADNT | Adient PLC F | 8 | $1,000 | 0.0% | $125.00 * | $50.50 | +31.9% | COM | G0084W101 |
| VOO | Vanguard S&P 500 ETF | 2 | $0 | 0.0% | $0.00 | $200.00 | — | COM | 922908363 |
| — | Zynga Inc | 20 | $0 | 0.0% | $0.00 | $2.99 | — | COM | 98986T108 |
| — | Synergy Pharma | 100 | $0 | 0.0% | $0.00 | — | — | COM | 871639308 |
| — | Randgold Res LTD ADR F | 5 | $0 | 0.0% | $0.00 | $95.21 | — | COM | 752344309 |
| — | Contravir Pharmaceut | 9 | $0 | 0.0% | $0.00 | — | — | COM | 21234W103 |