Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
AAPL	Apple	97,900	$15.09M	4.9%	$30.56	+18.3%	COM	037833100
OXY	Occidental PTL.	211,462	$13.74M	4.5%	$62.71	-22.1%	COM	674599105
SPY	SPDR S&P 500 ETF	52,591	$13.28M	4.3%	$237.24	—	COM	78462F103
GOOG	Alphabet Inc CL C	9,331	$8.95M	2.9%	$35.84	+29.0%	COM	02079K107
HD	Home Depot	49,674	$8.125M	2.6%	$213.33	-41.3%	COM	437076102
MRK	Merck & Co Inc New	118,946	$7.672M	2.5%	$39.96	+16.8%	COM	58933Y105
CME	Cme Group	44,728	$6.069M	2.0%	$76.89	+20.9%	COM	12572Q105
META	Facebook Inc Class A	34,215	$5.846M	1.9%	$117.11	+41.5%	COM	30303M102
V	Visa 'a'	52,877	$5.565M	1.8%	$73.17	+30.8%	COM	92826C839
—	Celgene	37,828	$5.516M	1.8%	$126.82	—	COM	151020104
DIS	Walt Disney	55,041	$5.425M	1.8%	$93.97	+3.2%	COM	254687106
TMO	Thermo Fisher Scientific	26,259	$4.972M	1.6%	$427.01	-58.5%	COM	883556102
JNJ	Johnson & Johnson	37,093	$4.822M	1.6%	$104.98	-0.0%	COM	478160104
LYB	Lyondellbasell Inds.CL.A	44,875	$4.445M	1.4%	$60.24	-9.5%	COM	N53745100
MCD	McDonalds	28,309	$4.436M	1.4%	$207.62	-38.0%	COM	580135101
CVX	Chevron	37,117	$4.361M	1.4%	$94.77	-19.6%	COM	166764100
GILD	Gilead Sciences	50,629	$4.102M	1.3%	$58.29	-4.0%	COM	375558103
TRV	Travelers Cos.	33,149	$4.061M	1.3%	$93.44	+11.3%	COM	89417E109
BRK/B	Berkshire Hathaway 'B'	21,163	$3.88M	1.3%	$211.81	-16.6%	COM	084670702
ACM	AECOM	104,075	$3.831M	1.2%	$35.17	-10.1%	COM	00766T100
CMCSA	Comcast 'a'	99,277	$3.82M	1.2%	$28.01	+14.3%	COM	20030N101
MMM	3M	17,111	$3.592M	1.2%	$104.36	+24.4%	COM	88579Y101
—	DR Pepper Snapple Group	40,119	$3.573M	1.2%	$48.72	—	COM	26138E109
XOM	Exxon Mobil	41,458	$3.399M	1.1%	$65.92	-17.6%	COM	30231G102
AMZN	Amazon Com Inc	3,488	$3.353M	1.1%	$56.62	-13.2%	COM	023135106
—	Allergan PLC F	15,245	$3.124M	1.0%	$231.11	—	COM	G0177J108
CSCO	Cisco Systems	92,842	$3.122M	1.0%	$23.64	+4.5%	COM	17275R102
—	Dun & Bradstreet Del.	26,000	$3.027M	1.0%	$116.42	—	COM	26483E100
CVS	CVS Caremark	36,190	$2.943M	1.0%	$73.60	-17.4%	COM	126650100
—	United Technologies	24,958	$2.897M	0.9%	$113.47	—	COM	913017109
MCO	Moody's	20,600	$2.868M	0.9%	$239.59	-49.1%	COM	615369105
EFA	iShares MSCI EAGEFE ETF	39,323	$2.693M	0.9%	$58.47	—	COM	464287465
JPM	JP Morgan Chase & Co.	26,883	$2.568M	0.8%	$68.05	+8.2%	COM	46625H100
PM	Philip Morris Intl.	21,336	$2.391M	0.8%	$54.15	+38.9%	COM	718172109
LMT	Lockheed Martin Corp	7,560	$2.346M	0.8%	$130.88	+82.3%	COM	539830109
WFC	Wells Fargo & Co	36,992	$2.04M	0.7%	$38.98	+8.1%	COM	949746101
IWM	iShares Russell 2000 ETF	13,711	$2.032M	0.7%	$122.23	—	COM	464287655
BND	Vanguard Bond Index Fund	24,482	$2.007M	0.7%	$82.60	—	COM	921937835
MUB	iShares National AMT-Free Muni Bond ETF	17,402	$1.929M	0.6%	$112.87	—	COM	464288414
IJR	iShares Core S&P Small-Cap ETF	25,883	$1.921M	0.6%	$92.56	—	COM	464287804
NKE	Nike Inc Class B	36,760	$1.913M	0.6%	$51.12	-1.5%	COM	654106103
HON	Honeywell International	12,820	$1.817M	0.6%	$90.35	+15.5%	COM	438516106
CRM	Salesforce Com	19,218	$1.795M	0.6%	$100.84	-9.9%	COM	79466L302
—	Splunk Inc	26,907	$1.787M	0.6%	$58.23	—	COM	848637104
NSC	Norfolk Southern	13,291	$1.758M	0.6%	$189.06	-45.7%	COM	655844108
COST	Costco Wholesale	10,690	$1.756M	0.6%	$233.74	-40.1%	COM	22160K105
ROST	Ross Stores Inc	27,027	$1.745M	0.6%	$40.16	+31.8%	COM	778296103
SCHX	Schwab US Large-Cap Equity ETF	28,762	$1.727M	0.6%	$56.91	—	COM	808524201
—	Flir Systems Inc	44,174	$1.719M	0.6%	$35.65	—	COM	302445101
SCHR	SCH Intm US TRSR ETF	30,364	$1.637M	0.5%	$52.69	—	COM	808524854
NFLX	Netflix Inc	8,707	$1.579M	0.5%	$10.83	+61.0%	COM	64110L106
—	Qiagen N.V. Com	48,441	$1.526M	0.5%	$31.50	—	COM	N72482123
EEM	iShares MSCI Emerging Markets ETF	33,220	$1.489M	0.5%	$36.86	—	COM	464287234
ADP	Auto Data Processing	12,700	$1.396M	0.5%	$74.13	+20.9%	COM	053015103
—	BlackRock	3,061	$1.369M	0.4%	$361.67	—	COM	09247X101
MSFT	Microsoft	18,250	$1.359M	0.4%	$63.25	+5.4%	COM	594918104
AGG	iShares Barclays Aggregate Bond ETF	12,098	$1.326M	0.4%	$112.61	—	COM	464287226
IVV	iShares S&P 500 ETF	5,140	$1.3M	0.4%	$211.07	—	COM	464287200
SCHP	SCH US TIPS ETF	22,148	$1.224M	0.4%	$54.52	—	COM	808524870
IBM	IBM	8,082	$1.172M	0.4%	$105.58	-8.3%	COM	459200101
SCHZ	Schwab US Aggregate Bond ETF	22,302	$1.168M	0.4%	$51.60	—	COM	808524839
ISRG	Intuitive Surgical New	1,111	$1.162M	0.4%	$53.28	+104.5%	COM	46120E602
—	Broadcom LTD F	4,661	$1.131M	0.4%	$218.92	—	COM	Y09827109
FTNT	Fortinet Inc	30,883	$1.107M	0.4%	$22.36	-66.0%	COM	34959E109
INTC	Intel	27,928	$1.064M	0.3%	$26.15	+13.1%	COM	458140100
ABBV	Abbvie Inc	11,823	$1.051M	0.3%	$61.50	-12.8%	COM	00287Y109
CL	Colgate-Palmolive Co	14,017	$1.021M	0.3%	$56.67	+4.5%	COM	194162103
—	Powershares Emerging Market Bond ETF	33,585	$1M	0.3%	$29.78	—	COM	73936T573
TSLA	Tesla Motors Inc	2,907	$992K	0.3%	$14.45	+59.7%	COM	88160R101
FDX	Fedex Corporation	4,296	$971K	0.3%	$126.20	+46.5%	COM	31428X106
PYPL	Paypal Holdings Inco	14,956	$958K	0.3%	$59.77	0.0%	COM	70450Y103
EMR	Emerson Electric	14,791	$929K	0.3%	$57.12	-13.8%	COM	291011104
CMF	iShares Intermediate California Municipal Bond ETF	7,816	$926K	0.3%	$118.47	—	COM	464288356
GOOGL	Alphabet Inc CL A	944	$919K	0.3%	$37.94	+24.1%	COM	02079K305
USB	US Bancorp	16,703	$900K	0.3%	$39.55	-4.5%	COM	902973304
AME	Ametek Inc New	13,500	$892K	0.3%	$44.72	+33.6%	COM	031100100
IXN	iShares S&P Global Technology	6,222	$886K	0.3%	$101.74	—	COM	464287291
ILMN	Illumina Inc	4,377	$872K	0.3%	$175.22	+6.3%	COM	452327109
SCHF	Schwab International Developed Equity ETF	25,294	$847K	0.3%	$29.36	—	COM	808524805
CWB	SPDR Barclays ETF	16,593	$847K	0.3%	$51.05	—	COM	78464A359
ORCL	Oracle	17,435	$843K	0.3%	$40.17	+9.4%	COM	68389X105
—	Powershs Exch Trad FD TR	55,246	$830K	0.3%	$15.08	—	COM	73936T565
IJK	iShares S&P Midcap Growth	4,047	$819K	0.3%	$172.14	—	COM	464287606
BWX	SPDR Series Trust	28,990	$814K	0.3%	$27.77	—	COM	78464A516
—	General Electric	32,769	$800K	0.3%	$31.03	—	COM	369604103
DLR	Digital Realty TST.	6,757	$800K	0.3%	$34.55	+149.7%	COM	253868103
BAX	Baxter International Inc	11,920	$750K	0.2%	$40.36	+32.6%	COM	071813109
SCHO	Schwab Shrt. Term US Treasury Bond ETF	14,332	$722K	0.2%	$50.58	—	COM	808524862
PFE	Pfizer Incorporated	19,644	$701K	0.2%	$20.53	+8.4%	COM	717081103
TIP	iShares Barclays TIPS BD.FD.	6,039	$686K	0.2%	$116.62	—	COM	464287176
TLT	iShares 20 Year	5,475	$683K	0.2%	$123.48	—	COM	464287432
RXI	iShares S&P Global Consumer Cyclical	6,608	$673K	0.2%	$86.94	—	COM	464288745
IXJ	iShares S&P Global Healthcare	5,954	$670K	0.2%	$101.63	—	COM	464287325
—	Bard C R Incorporated	2,056	$659K	0.2%	$193.56	—	COM	067383109
SBUX	Starbucks Corp	12,064	$648K	0.2%	$41.60	+11.1%	COM	855244109
SCHM	Schwab US Mid-Cap Equity ETF	12,917	$647K	0.2%	$41.51	—	COM	808524508
CB	Chubb Limited Com	4,279	$613K	0.2%	$114.91	+8.6%	COM	H1467J104
ABT	Abbott Laboratories	11,356	$606K	0.2%	$36.13	+20.0%	COM	002824100
—	GlaxoSmithKline PLC Adrf	14,546	$598K	0.2%	$45.04	—	COM	37733W105
NEE	Nextera Energy	3,992	$585K	0.2%	$42.85	-30.6%	COM	65339F101
SRE	Sempra En.	5,016	$577K	0.2%	$81.74	-46.0%	COM	816851109
—	Walgreens Boots Allianc	7,369	$569K	0.2%	$76.60	—	COM	931427108
—	Intra-Cellular Thera	35,955	$567K	0.2%	$15.77	—	COM	46116X101
IYR	iShares U.S. Real Estate ETF	7,005	$560K	0.2%	$80.55	—	COM	464287739
NVDA	Nvidia Corp	3,113	$557K	0.2%	$0.59	+594.0%	COM	67066G104
—	iShares S&P Developed	14,624	$557K	0.2%	$36.62	—	COM	464288422
ACN	Accenture PLC CL A F	4,115	$556K	0.2%	$96.90	+18.3%	COM	G1151C101
KXI	iShars S&P Global Consumer Defensive	5,281	$538K	0.2%	$99.83	—	COM	464288737
ALGN	Align Technology Inc	2,778	$517K	0.2%	$55.19	+210.2%	COM	016255101
IXG	iShares S&P Global Financial Services	7,274	$485K	0.2%	$50.59	—	COM	464287333
—	Wabco HLDGS Inc Com	3,228	$478K	0.2%	$148.08	—	COM	92927K102
ITW	Illinois Tool Works Inc	3,170	$472K	0.2%	$106.54	+8.9%	COM	452308109
EXI	iShares S&P Global Industrials	5,309	$472K	0.2%	$71.70	—	COM	464288729
IEI	iShares TR Barclays Bond	3,811	$471K	0.2%	$127.15	—	COM	464288661
PSMT	Pricesmart Inc	5,219	$466K	0.2%	$81.02	-7.3%	COM	741511109
—	Delphi Automotve PLC F	4,718	$464K	0.2%	$73.78	—	COM	G27823106
CLX	Clorox Co	3,512	$463K	0.2%	$103.90	+1.6%	COM	189054109
AMT	American Tower Corp	3,256	$447K	0.1%	$84.18	+33.4%	COM	03027X100
TJX	T J X Cos Inc	6,033	$445K	0.1%	$35.15	-9.8%	COM	872540109
D	Dominion Res.	5,722	$440K	0.1%	$50.08	+7.1%	COM	25746U109
—	Dowdupont Inc Com	6,255	$433K	0.1%	$69.22	—	COM	26078J100
BMY	Bristol Myers Squibb	6,673	$425K	0.1%	$65.44	-34.1%	COM	110122108
VZ	Verizon Communications	8,533	$422K	0.1%	$29.04	+4.1%	COM	92343V104
LOW	Lowes Companies Inc	5,269	$421K	0.1%	$64.20	+2.2%	COM	548661107
BBHY	JP Morgan Disciplined High Yie LD ETF	7,878	$408K	0.1%	$51.79	—	COM	46641Q878
IYY	iShares Dow Jones	3,239	$408K	0.1%	$119.99	—	COM	464287846
SCHH	Schwab US REIT ETF	9,892	$407K	0.1%	$41.56	—	COM	808524847
SUB	iShares Short Term National AMT Free Municipal Bond ETF	3,789	$402K	0.1%	$105.91	—	COM	464288158
AYI	Acuity Brands Inc	2,339	$401K	0.1%	$211.81	-14.5%	COM	00508Y102
FLRN	SPDR Barclays Investment	12,975	$399K	0.1%	$30.72	—	COM	78468R200
SHY	iShares TR Barclays Bond	4,718	$398K	0.1%	$85.09	—	COM	464287457
TGT	Target	6,732	$397K	0.1%	$65.02	-32.1%	COM	87612E106
MCK	Mckesson Corporation	2,574	$396K	0.1%	$184.80	-21.0%	COM	58155Q103
EL	Estee Lauder Companiesinc CL A	3,617	$390K	0.1%	$75.07	+23.1%	COM	518439104
MTD	Mettler-Toledo Intl	619	$388K	0.1%	$600.48	0.0%	COM	592688105
UAA	Under Armour Inc CL A	23,403	$386K	0.1%	$26.42	-30.5%	COM	904311107
VEA	Vanguard FTSE Developed Market S ETF	8,714	$378K	0.1%	$36.20	—	COM	921943858
IGM	iShares North	2,400	$373K	0.1%	$109.87	—	COM	464287549
CAT	Caterpillar	2,953	$368K	0.1%	$82.75	+16.0%	COM	149123101
XLK	Sector SPDR TST.Sbi Int. Tech.	6,037	$357K	0.1%	$52.89	—	COM	81369Y803
IFF	Intl Flavors& Fragrances	2,466	$354K	0.1%	$83.82	+32.1%	COM	459506101
IEF	iShares TR Bond	3,255	$347K	0.1%	$112.37	—	COM	464287440
—	Pandora Media Inc	43,445	$335K	0.1%	$19.77	—	COM	698354107
ED	Consolidated Edison Inc	4,135	$334K	0.1%	$66.81	-8.3%	COM	209115104
VIG	Vanguard DIV.Apprec.Idx. FD.	3,442	$326K	0.1%	$83.82	—	COM	921908844
BSV	Vanguard Short-Term Bond ETF	3,993	$319K	0.1%	$80.97	—	COM	921937827
APD	Air Prod & Chemicals Inc	2,100	$318K	0.1%	$109.91	+8.4%	COM	009158106
IWN	iShares Russell 2000	2,565	$318K	0.1%	$120.08	—	COM	464287630
BOH	Bank Of Hawaii	3,800	$317K	0.1%	$76.12	-22.9%	COM	062540109
SCHW	Charles Schwab	7,200	$315K	0.1%	$31.85	+16.7%	COM	808513105
IT	Gartner 'a'	2,500	$311K	0.1%	$81.25	+52.1%	COM	366651107
TTC	Toro Company	4,932	$307K	0.1%	$42.17	+58.9%	COM	891092108
UNP	Union Pacific	2,649	$307K	0.1%	$88.58	+0.6%	COM	907818108
BIIB	Biogen Idec Inc	980	$307K	0.1%	$296.11	0.0%	COM	09062X103
ONEQ	Fidelity Nasdaq	1,196	$305K	0.1%	$241.94	—	COM	315912808
IVW	iShares S&P 500	2,123	$304K	0.1%	$136.94	—	COM	464287309
PG	Procter & Gamble	3,307	$301K	0.1%	$77.08	-5.3%	COM	742718109
IEMG	iShares Core MSCI Emerging Markets ETF	5,471	$296K	0.1%	$50.01	—	COM	46434G103
CGNX	Cognex Corp	2,647	$292K	0.1%	$47.33	0.0%	COM	192422103
ALB	Albemarle Corp	2,132	$291K	0.1%	$74.47	+42.3%	COM	012653101
IEFA	iShares Core MSCI EAFE ETF	4,542	$291K	0.1%	$60.96	—	COM	46432F842
T	AT&T	7,383	$289K	0.1%	$13.49	+15.7%	COM	00206R102
RWR	SPDR Dow Jones REIT	3,124	$289K	0.1%	$94.51	—	COM	78464A607
EZU	iShares MSCI Emu	6,587	$285K	0.1%	$32.31	—	COM	464286608
—	iShares Gold Trust	22,926	$282K	0.1%	$12.30	—	COM	464285105
IXC	iShares S&P Global Energy	8,260	$281K	0.1%	$32.53	—	COM	464287341
UPS	United Parcel Ser	2,308	$277K	0.1%	$72.23	+14.7%	COM	911312106
BRK/A	Berkshire Hathaway	1	$275K	0.1%	$227949.47	+16.4%	COM	084670108
IWP	iShares Russell Mid Cap	2,430	$275K	0.1%	$104.12	—	COM	464287481
SCHB	Schwab U.S. Broad Market Index ETF	4,478	$273K	0.1%	$52.95	—	COM	808524102
SCHE	Schwab Emerging Market Equity ETF	10,062	$271K	0.1%	$24.21	—	COM	808524706
SLB	Schlumberger	3,823	$269K	0.1%	$60.24	-13.9%	COM	806857108
INGR	Ingredion Inc	2,185	$265K	0.1%	$121.92	0.0%	COM	457187102
OEF	iShares S&P 100 ETF	2,382	$265K	0.1%	$102.46	—	COM	464287101
—	H C P Inc	9,495	$264K	0.1%	$39.18	—	COM	40414L109
VWO	Vanguard Emerging Markets ETF	6,017	$262K	0.1%	$36.22	—	COM	922042858
—	Twitter Inc	15,169	$256K	0.1%	$40.04	—	COM	90184L102
CCOI	Cogent Communication	5,145	$252K	0.1%	$28.92	0.0%	COM	19239V302
UNH	Unitedhealth Group	1,277	$250K	0.1%	$119.26	+41.7%	COM	91324P102
XHS	SPDR Series Trust	4,071	$248K	0.1%	$55.05	—	COM	78464A573
—	Claymore Exchange	11,649	$246K	0.1%	$20.87	—	COM	18383M241
—	Claymore Exchange	11,479	$246K	0.1%	$21.23	—	COM	18383M258
—	Guggenheim Bulls 2019 High Bond ETF	9,953	$246K	0.1%	$24.72	—	COM	18383M373
SDY	SPDR S&P Dividend ETF	2,697	$246K	0.1%	$89.13	—	COM	78464A763
AKAM	Akamai Technologies	5,005	$244K	0.1%	$59.97	-20.2%	COM	00971T101
BWA	Borg Warner Inc	4,751	$243K	0.1%	$30.73	+16.7%	COM	099724106
—	Time Warner Inc New	2,356	$241K	0.1%	$102.29	—	COM	887317303
IJT	iShares S&P Smcap Growth	1,438	$236K	0.1%	$139.87	—	COM	464287887
MELI	Mercadolibre Inc	908	$235K	0.1%	$125.85	+110.4%	COM	58733R102
DJP	Dow Jones UBS Commodity Index Total Return	10,075	$234K	0.1%	$27.25	—	COM	06738C778
EPD	Enterprise Products Partners LP	8,770	$229K	0.1%	$28.79	—	COM	293792107
—	Claymore Exchange	10,528	$225K	0.1%	$21.21	—	COM	18383M266
HYG	iShares iBoxx $ Hi.YLD. CPRT.BD.FD.ETF	2,431	$216K	0.1%	$86.09	—	COM	464288513
QCOM	Qualcomm Inc	4,105	$213K	0.1%	$50.87	-16.8%	COM	747525103
EQIX	Equinix Inc	474	$212K	0.1%	$318.01	+20.0%	COM	29444U700
SJM	J M Smucker Co New	2,001	$210K	0.1%	$97.61	-10.3%	COM	832696405
REGN	Regeneron Pharms Inc	464	$207K	0.1%	$383.44	+23.4%	COM	75886F107
LLY	Lilly Eli & Company	2,366	$202K	0.1%	$48.02	+50.2%	COM	532457108
BMRN	Biomarin Pharmaceutical	2,169	$202K	0.1%	$86.69	+1.9%	COM	09061G101
GIS	General Mills Inc	3,803	$197K	0.1%	$40.71	0.0%	COM	370334104
TXN	Texas Instruments Inc	2,195	$197K	0.1%	$58.18	+12.1%	COM	882508104
MNST	Monster Beverage Corp	3,522	$195K	0.1%	$22.71	+18.7%	COM	61174X109
—	Anadarko Petroleum	4,000	$195K	0.1%	$79.22	—	COM	032511107
SCHA	Schwab US Small-Cap Equity ETF	2,864	$193K	0.1%	$56.27	—	COM	808524607
LQD	iShares iBoxx $ Investment Grade Corporate Bond ETF	1,550	$188K	0.1%	$123.13	—	COM	464287242
PEP	Pepsico	1,681	$187K	0.1%	$78.80	+13.5%	COM	713448108
HDV	iShares Core High Dividend ETF	2,118	$182K	0.1%	$85.93	—	COM	46429B663
VO	Vanguard Mid.Cap ETF	1,210	$178K	0.1%	$125.28	—	COM	922908629
PRLB	Proto Labs Inc	2,189	$176K	0.1%	$61.46	+17.6%	COM	743713109
—	Barclays ETN Shiller	1,590	$174K	0.1%	$103.77	—	COM	06742A669
PPL	PPL Corporation	4,505	$173K	0.1%	$22.28	+19.0%	COM	69351T106
IJH	iShares Core S&P Mid-Cap ETF	941	$168K	0.1%	$173.59	—	COM	464287507
—	Northwest Natural Ga	2,500	$161K	0.1%	$64.80	—	COM	667655104
BA	Boeing Co	635	$161K	0.1%	$163.04	+35.2%	COM	097023105
DUK	Duke Energy Corp New	1,916	$161K	0.1%	$59.82	+1.7%	COM	26441C204
—	Guggenheim Bulls 2020 High Bond ETF	6,171	$154K	0.0%	$24.96	—	COM	18383M365
TWLO	Twilio Inc	5,021	$150K	0.0%	$36.34	-17.5%	COM	90138F102
VB	Vanguard SML.Cap ETF	1,053	$149K	0.0%	$115.76	—	COM	922908751
BOND	PIMCO Total Return ETF	1,391	$149K	0.0%	$107.50	—	COM	72201R775
SNA	Snap On Inc	970	$145K	0.0%	$121.59	0.0%	COM	833034101
GPC	Genuine Parts	1,490	$144K	0.0%	$61.83	+7.8%	COM	372460105
NOC	Northrop Grumman Corp	497	$143K	0.0%	$182.98	+28.4%	COM	666807102
VV	Vanguard LGCP.ETF	1,225	$141K	0.0%	$100.48	—	COM	922908637
—	Mulesoft Inc Class A	6,968	$140K	0.0%	$20.09	—	COM	625207105
CSX	CSX	2,569	$139K	0.0%	$7.28	+110.3%	COM	126408103
BAC	Bank Of America Corp	5,413	$137K	0.0%	$15.22	+31.1%	COM	060505104
—	Scripps NTWK Interactiv	1,588	$136K	0.0%	$69.80	—	COM	811065101
DCI	Donaldson Company Inc	2,914	$134K	0.0%	$38.97	+3.9%	COM	257651109
—	Doubleline Income Soluti	6,267	$133K	0.0%	$21.22	—	COM	258622109
DLN	Wisdomtree TR	1,518	$132K	0.0%	$77.08	—	COM	97717W307
—	Mobileiron Inc	35,807	$132K	0.0%	$4.52	—	COM	60739U204
WMT	Wal Mart Stores	1,667	$130K	0.0%	$20.63	+11.0%	COM	931142103
ECL	Ecolab	1,000	$129K	0.0%	$109.11	+10.1%	COM	278865100
—	Discover Financial SVS.	1,989	$128K	0.0%	$56.58	—	COM	254709108
SHM	SPDR Nuveen Barclays	2,625	$128K	0.0%	$48.86	—	COM	78468R739
WY	Weyerhaeuser	3,694	$126K	0.0%	$21.11	+12.1%	COM	962166104
BTI	British American Tobacco PLC S P ADR	1,936	$122K	0.0%	$66.73	—	COM	110448107
VNQ	Vanguard REIT ETF	1,474	$122K	0.0%	$87.99	—	COM	922908553
—	Nektar Therapeutics	5,059	$121K	0.0%	$23.92	—	COM	640268108
EDIT	Editas Medicine Inco	4,972	$119K	0.0%	$19.03	0.0%	COM	28106W103
AMP	Ameriprise Financial Inc	800	$119K	0.0%	$73.83	+60.7%	COM	03076C106
MXI	iShares S&P Global Materials	1,822	$119K	0.0%	$50.70	—	COM	464288695
IDGT	iShares North American Tech-Multi Ntwk	2,590	$119K	0.0%	$34.75	—	COM	464287531
BF/A	Brown Forman Corp Class A	2,115	$118K	0.0%	$26.88	0.0%	COM	115637100
NTLA	Intellia Therapeutic	4,693	$117K	0.0%	$18.84	0.0%	COM	45826J105
MA	Mastercard Inc	825	$116K	0.0%	$97.17	+30.0%	COM	57636Q104
—	Guggenheim BulletShares 2018	5,474	$116K	0.0%	$21.29	—	COM	18383M530
VCSH	Vanguard Short Term Cor	1,417	$114K	0.0%	$80.62	—	COM	92206C409
KHC	Kraft Heinz Co Com	1,451	$113K	0.0%	$56.23	+0.3%	COM	500754106
—	Guggenheim SP 500 Top 50	628	$112K	0.0%	$153.61	—	COM	78355W205
AMGN	Amgen Incorporated	597	$111K	0.0%	$127.72	+7.7%	COM	031162100
JXI	iShares S&P Global Utilities	2,174	$110K	0.0%	$48.86	—	COM	464288711
IXP	iShares S&P Global Telecom	1,796	$108K	0.0%	$62.27	—	COM	464287275
PCG	P G & E Corp	1,568	$108K	0.0%	$57.25	+17.4%	COM	69331C108
—	Powershs QQQ Trust Ser 1	724	$106K	0.0%	$119.15	—	COM	73935A104
BF/B	Brown Forman CRP CL B	1,933	$105K	0.0%	$34.76	0.0%	COM	115637209
ADI	Analog Devices	1,185	$102K	0.0%	$48.65	+41.6%	COM	032654105
VCIT	Vanguard Corp Bond ETF	1,154	$102K	0.0%	$89.20	—	COM	92206C870
XBFZX	BlackRock Calif Mun	7,000	$102K	0.0%	$16.76	—	COM	09248E102
—	Claymore Exchange	4,457	$96,000	0.0%	$21.33	—	COM	18383M514
—	Claymore Exchange	4,470	$95,000	0.0%	$21.27	—	COM	18383M522
—	DCP Midstream Partners	2,687	$93,000	0.0%	$34.61	—	COM	23311P100
C	Citigroup Inc New	1,251	$91,000	0.0%	$43.59	+19.1%	COM	172967424
—	Claymore Exchange	3,589	$91,000	0.0%	$25.26	—	COM	18383M381
DWM	Wisdomtree TR	1,668	$91,000	0.0%	$44.96	—	COM	97717W703
MO	Altria Group	1,384	$89,000	0.0%	$31.91	+13.1%	COM	02209S103
GRC	Gorman Rupp Co Com	2,732	$89,000	0.0%	$28.73	0.0%	COM	383082104
CMI	Cummins Inc	531	$89,000	0.0%	$129.94	0.0%	COM	231021106
UAL	United Continental HDG.	1,470	$89,000	0.0%	$52.63	+26.6%	COM	910047109
—	Bob Evans Farms Inc	1,147	$89,000	0.0%	$63.00	—	COM	096761101
VOD	Vodafone Group Spon	3,095	$88,000	0.0%	$28.09	—	COM	92857W308
AMAT	Applied Materials Inc	1,698	$88,000	0.0%	$17.10	+140.8%	COM	038222105
—	PIMCO Dynamic Income CF	2,800	$87,000	0.0%	$28.57	—	COM	72201Y101
—	Guggenheim BulletShares 2017	3,812	$86,000	0.0%	$22.70	—	COM	18383M548
GS	Goldman Sachs Group Inc	364	$86,000	0.0%	$180.31	+4.3%	COM	38141G104
OTTR	Otter Tail Corp	1,962	$85,000	0.0%	$29.64	+10.3%	COM	689648103
—	WGL Holdings Inc	1,000	$84,000	0.0%	$72.00	—	COM	92924F106
—	Buckeye Partners Uts L P	1,454	$83,000	0.0%	$57.08	—	COM	118230101
ESPR	Esperion Therapeutic	1,657	$83,000	0.0%	$48.22	0.0%	COM	29664W105
—	Fibrogen Inc	1,519	$82,000	0.0%	$53.98	—	COM	31572Q808
IWC	iShares Micro Cap ETF	864	$82,000	0.0%	$71.76	—	COM	464288869
SDOG	Alps Sector Dividend	1,839	$81,000	0.0%	$41.33	—	COM	00162Q858
XLY	CSM.Discrtny.SLT.Sect. SPDR FD.	900	$81,000	0.0%	$80.00	—	COM	81369Y407
ETN	Eaton Corp PLC F	1,056	$81,000	0.0%	$62.00	+3.0%	COM	G29183103
TXNM	PNM Resources Inc	2,000	$81,000	0.0%	$31.98	+27.1%	COM	69349H107
SCHC	Schwab International Mid/Small-Cap Equity ETF	2,210	$79,000	0.0%	$28.75	—	COM	808524888
MSEX	Middlesex Water Co	2,000	$79,000	0.0%	$28.35	+37.0%	COM	596680108
ORI	Old Republic Intl Co	4,000	$79,000	0.0%	$9.89	0.0%	COM	680223104
—	L3 Technologies Inc	416	$78,000	0.0%	$165.98	—	COM	502413107
UA	Under Armour Inc	5,188	$78,000	0.0%	$37.40	-55.0%	COM	904311206
MET	Metlife Inc	1,500	$78,000	0.0%	$33.78	+8.4%	COM	59156R108
CCI	Crown Castle Intl Corp	772	$77,000	0.0%	$61.93	+16.0%	COM	22822V101
BMO	Bank Montreal Quebec F	1,007	$76,000	0.0%	$44.93	+18.2%	COM	063671101
ELV	Anthem Inc	393	$75,000	0.0%	$119.03	+43.2%	COM	036752103
O	Realty Income Corp	1,302	$75,000	0.0%	$41.20	-9.8%	COM	756109104
TROW	Rowe T Price Group Inc	814	$74,000	0.0%	$60.46	0.0%	COM	74144T108
PNC	PNC Finl Services GP Inc	552	$74,000	0.0%	$95.06	+1.7%	COM	693475105
TSN	Tyson Foods Inc	1,015	$72,000	0.0%	$51.69	-1.1%	COM	902494103
STT	State Street	750	$72,000	0.0%	$42.64	+69.3%	COM	857477103
ISTB	iShares Short Term Bond ETF	1,398	$70,000	0.0%	$76.07	—	COM	46432F859
CHTR	Charter Communicatn	191	$69,000	0.0%	$217.80	+70.9%	COM	16119P108
SUPN	Supernus Pharma	1,674	$67,000	0.0%	$43.28	0.0%	COM	868459108
IBB	iShares Nasdaq Biotech. Idx.FD.	200	$67,000	0.0%	$265.13	—	COM	464287556
—	Raytheon Co	360	$67,000	0.0%	$138.60	—	COM	755111507
NVS	Novartis 'B' SPN.ADR 1:1	770	$66,000	0.0%	$75.44	—	COM	66987V109
IYW	iShares	431	$65,000	0.0%	$118.33	—	COM	464287721
—	T C Pipelines LP	1,245	$65,000	0.0%	$60.07	—	COM	87233Q108
MRSH	Marsh & MC Lennan Co Inc	776	$65,000	0.0%	$61.73	+12.1%	COM	571748102
—	Eaton Vance National Muni Opp Trust Closed	2,780	$63,000	0.0%	$22.66	—	COM	27829L105
—	Aetna Inc	398	$63,000	0.0%	$122.83	—	COM	00817Y108
—	Magellan Midstream Partners	878	$62,000	0.0%	$70.62	—	COM	559080106
EFAV	iShares MSCI EAFE Minimum Volatility ETF	875	$62,000	0.0%	$67.43	—	COM	46429B689
EIX	Edison Int'l	782	$61,000	0.0%	$48.75	+13.5%	COM	281020107
GD	General Dynamics Corp Common	295	$61,000	0.0%	$135.68	+22.7%	COM	369550108
IJJ	iShares TST.S&P Mid Cap. Val.	400	$61,000	0.0%	$138.54	—	COM	464287705
MINT	PIMCO Enhanced SHRT Maturty Actv ETF	600	$61,000	0.0%	$101.67	—	COM	72201R833
—	Express Scripts HLDG Co	935	$59,000	0.0%	$70.39	—	COM	30219G108
—	Clovis Oncology Inc	698	$58,000	0.0%	$83.09	—	COM	189464100
—	Blue Cap Reinsurance F	3,375	$57,000	0.0%	$16.89	—	COM	G1190F107
XEL	Xcel Energy Inc	1,187	$57,000	0.0%	$28.69	+29.2%	COM	98389B100
ET	Energy Transfer Equity	3,200	$56,000	0.0%	$17.50	—	COM	29273V100
—	Leucadia National Co	2,187	$55,000	0.0%	$25.15	—	COM	527288104
IWR	iShares Russell Mid-Cap	280	$55,000	0.0%	$175.00	—	COM	464287499
PRU	Prudential Financial Inc	515	$55,000	0.0%	$62.61	+15.1%	COM	744320102
EXEL	Exelixis Inc	2,276	$55,000	0.0%	$26.62	0.0%	COM	30161Q104
—	JP Morgan Alerian MLP Index ETN	1,966	$55,000	0.0%	$31.95	—	COM	46625H365
GRMN	Garmin LTD F	1,000	$54,000	0.0%	$42.01	0.0%	COM	H2906T109
VBR	Vanguard Small-Cap Value ETF	423	$54,000	0.0%	$124.16	—	COM	922908611
—	Aqua America Inc	1,625	$54,000	0.0%	$31.72	—	COM	03836W103
—	Aerie Pharmaceutical	1,098	$53,000	0.0%	$48.27	—	COM	00771V108
—	California Resources	4,936	$52,000	0.0%	$12.16	—	COM	13057Q206
HEDJ	WisdomTree Europe Hedged Equity	805	$52,000	0.0%	$50.93	—	COM	97717X701
ALL	Allstate Corp	566	$52,000	0.0%	$58.16	+29.2%	COM	020002101
EW	Edwards Lifesciences CP	478	$52,000	0.0%	$29.41	+29.7%	COM	28176E108
ATEN	A10 Networks Inc	6,666	$50,000	0.0%	$8.18	-22.1%	COM	002121101
FBT	First Trust NYSE Arca	400	$50,000	0.0%	$100.00	—	COM	33733E203
—	Kayne Anderson Energy De	2,818	$49,000	0.0%	$17.39	—	COM	48660Q102
VDC	Vanguard Consumr Staples	350	$49,000	0.0%	$137.14	—	COM	92204A207
ADBE	Adobe Systems Inc	330	$49,000	0.0%	$96.05	+55.4%	COM	00724F101
—	CBS 'B'	845	$49,000	0.0%	$54.44	—	COM	124857202
FNDB	Schwab Fundamental US	1,395	$49,000	0.0%	$33.69	—	COM	808524789
OPK	Opko Health Inc	6,987	$48,000	0.0%	$9.74	-35.3%	COM	68375N103
—	Dynex Capital Inc New	6,500	$47,000	0.0%	$6.66	—	COM	26817Q506
—	Corenergy Infrast 7 20 Conv Bonds Due 06/15/20	40	$47,000	0.0%	$1175.00	—	COM	21870UAA4
MDLZ	Mondelez Intl Inc CL A	1,130	$46,000	0.0%	$34.85	-0.5%	COM	609207105
—	FLXSHR CRNCY HDG MRNSTR	1,620	$46,000	0.0%	$26.54	—	COM	33939L720
RY	Royal Bank Cda Montreal Que Co M	600	$46,000	0.0%	$74.64	0.0%	COM	780087102
DES	Wisdomtree Smallcap DIV	548	$46,000	0.0%	$71.17	—	COM	97717W604
—	Eaton Vance Municipal In	2,263	$46,000	0.0%	$20.33	—	COM	27829U105
AIG	American Intl Group New	751	$46,000	0.0%	$48.74	+2.9%	COM	026874784
VFC	V F Corporation	714	$45,000	0.0%	$58.80	-1.9%	COM	918204108
AFG	American Financial Group Inc.	432	$45,000	0.0%	$35.59	+43.7%	COM	025932104
VTI	Vanguard Total Stock	346	$45,000	0.0%	$111.11	—	COM	922908769
XLB	Select Sector SPDR	800	$45,000	0.0%	$56.25	—	COM	81369Y100
MAN	Manpowergroup	375	$44,000	0.0%	$77.51	+44.4%	COM	56418H100
HE	Hawaiian Elec Industries Com	1,314	$44,000	0.0%	$33.08	0.0%	COM	419870100
SYK	Stryker Corp	300	$43,000	0.0%	$109.34	+19.6%	COM	863667101
EDIV	SPDR S&P Emerging	1,419	$43,000	0.0%	$29.60	—	COM	78463X533
LEA	Lear Corporation	250	$43,000	0.0%	$94.66	+35.5%	COM	521865204
LXRX	Lexicon Pharmaceutic	3,489	$43,000	0.0%	$14.77	0.0%	COM	528872302
VT	Vanguard Total World	597	$42,000	0.0%	$58.75	—	COM	922042742
—	Nuveen Ca QLTY Muni Income Ce Fund	2,807	$42,000	0.0%	$14.96	—	COM	67066Y105
PFF	iShares U S PFD ETF	1,045	$41,000	0.0%	$38.37	—	COM	464288687
FMAT	Fidelity MSCI	1,251	$41,000	0.0%	$31.20	—	COM	316092881
—	Flaherty & Crumrine PFD Inc Op Portunity Fund	3,290	$40,000	0.0%	$12.16	—	COM	33848E106
FNDA	Schwab Fundamental US	1,100	$40,000	0.0%	$34.55	—	COM	808524763
—	Catchmark Timber TR REIT	3,072	$39,000	0.0%	$12.70	—	COM	14912Y202
GM	General Motors Co	966	$39,000	0.0%	$25.49	+23.9%	COM	37045V100
PLD	Prologis Inc Com	605	$38,000	0.0%	$35.71	+36.5%	COM	74340W103
—	Ca Inc	1,135	$38,000	0.0%	$33.36	—	COM	12673P105
—	Rockwell Collins Inc	281	$37,000	0.0%	$96.09	—	COM	774341101
CAH	Cardinal Health Inc	545	$37,000	0.0%	$61.18	-10.1%	COM	14149Y108
MKC	MC Cormick & Co Inc N-VT	357	$37,000	0.0%	$40.65	+1.1%	COM	579780206
WDAY	Workday Inc CL A	350	$37,000	0.0%	$103.18	0.0%	COM	98138H101
—	Spark Energy Inc Class A	2,391	$36,000	0.0%	$15.06	—	COM	846511103
BANX	Stonecastle Finl Co	1,727	$36,000	0.0%	$9.32	0.0%	COM	861780104
ARW	Arrow Electronics	445	$36,000	0.0%	$64.59	+22.3%	COM	042735100
—	Nuveen Credit	4,230	$36,000	0.0%	$8.51	—	COM	67073D102
SNPS	Synopsys Inc	430	$35,000	0.0%	$50.14	+54.7%	COM	871607107
PAA	Plains All American Pipeline LP	1,635	$35,000	0.0%	$21.41	—	COM	726503105
FLOT	iShares ETF	685	$35,000	0.0%	$50.83	—	COM	46429B655
ENB	Enbridge Inc F	835	$35,000	0.0%	$24.35	0.0%	COM	29250N105
IDA	Idacorp Incorporated	400	$35,000	0.0%	$87.48	0.0%	COM	451107106
CAG	Conagra Foods Inc	1,000	$34,000	0.0%	$23.58	+5.2%	COM	205887102
EFX	Equifax Inc	321	$34,000	0.0%	$95.83	+27.8%	COM	294429105
PH	Parker-Hannifin Corp	195	$34,000	0.0%	$96.45	+49.8%	COM	701094104
ADSK	Autodesk	302	$34,000	0.0%	$71.65	+54.0%	COM	052769106
VNQI	Vanguard Intl Equity	568	$34,000	0.0%	$57.00	—	COM	922042676
BMRC	Bank Of Marin Bancorp	499	$34,000	0.0%	$18.44	+33.2%	COM	063425102
MDY	SPDR S&P Midcap 400 ETF Trust	105	$34,000	0.0%	$323.81	—	COM	78467Y107
HEFA	iShares Currency Hedg	1,125	$33,000	0.0%	$27.56	—	COM	46434V803
INTU	Intuit Inc	235	$33,000	0.0%	$89.36	+45.7%	COM	461202103
BABA	Alibaba Group HLDG	189	$33,000	0.0%	$174.60	—	COM	01609W102
—	Symantec Corp	995	$33,000	0.0%	$29.15	—	COM	871503108
—	New York CMNTY Bancorp	2,500	$32,000	0.0%	$16.00	—	COM	649445103
—	Tortoise Egy Infrastruct	1,096	$32,000	0.0%	$33.76	—	COM	89147L100
IXUS	iShares Core MSCI Total International Stock ETF	517	$32,000	0.0%	$53.35	—	COM	46432F834
EBAY	eBay Inc	815	$31,000	0.0%	$27.17	+19.1%	COM	278642103
—	BlackRock Enh Equity DIV Trust Com	3,406	$31,000	0.0%	$9.10	—	COM	09251A104
—	RR Donnelley & Sons	3,000	$31,000	0.0%	$17.67	—	COM	257867200
EXC	Exelon Corp	788	$30,000	0.0%	$18.63	+7.4%	COM	30161N101
—	Liberty All Star Eq FD	5,000	$30,000	0.0%	$5.00	—	COM	530158104
—	GSV Capital Corp Senior Note C Onvertible	30	$30,000	0.0%	$1000.00	—	COM	36191JAB7
—	Nuveen Amt Free MNCPL CR	1,950	$30,000	0.0%	$15.38	—	COM	67071L106
GLW	Corning Inc	1,000	$30,000	0.0%	$23.59	0.0%	COM	219350105
JCI	Johnson CTLS Intl PLC F	707	$29,000	0.0%	$34.29	-2.6%	COM	G51502105
GPN	Global Payments Inc	300	$29,000	0.0%	$70.19	+27.7%	COM	37940X102
—	Arconic Inc	1,166	$29,000	0.0%	$28.30	—	COM	03965L100
—	Cons Communication HLDGS	1,500	$29,000	0.0%	$26.00	—	COM	209034107
AVB	Avalonbay Commns.	160	$29,000	0.0%	$134.04	+4.6%	COM	053484101
IWO	iShares Russell	155	$28,000	0.0%	$137.25	—	COM	464287648
—	Energy Transfer Partners LP	1,515	$28,000	0.0%	$18.48	—	COM	29278N103
IWB	iShares Russell 1000 ETF	200	$28,000	0.0%	$116.67	—	COM	464287622
FEZ	SPDR Euro Stoxx 50 ETF	672	$28,000	0.0%	$35.71	—	COM	78463X202
PSX	Phillips 66	302	$28,000	0.0%	$57.26	+7.0%	COM	718546104
DDD	3 D Systems Corp	2,108	$28,000	0.0%	$13.22	+10.7%	COM	88554D205
—	Activision Blizzard	399	$26,000	0.0%	$50.51	—	COM	00507V109
IWS	iShares Russell	308	$26,000	0.0%	$73.58	—	COM	464287473
NVO	Novo-Nordisk A-S F	525	$25,000	0.0%	$34.64	—	COM	670100205
—	ProShares TR Short	773	$25,000	0.0%	$34.50	—	COM	74347B425
—	Covanta Holding Corp	1,683	$25,000	0.0%	$14.85	—	COM	22282E102
GAP	Gap Inc	833	$25,000	0.0%	$18.35	0.0%	COM	364760108
SO	The Southern Company	500	$25,000	0.0%	$32.22	+6.5%	COM	842587107
—	Apollo Global Management	802	$24,000	0.0%	$17.95	—	COM	037612306
CHD	Church & Dwight Co Inc	500	$24,000	0.0%	$45.66	0.0%	COM	171340102
JPUS	JPMorgan Divrsifd RTRN US Eqy ETF	350	$24,000	0.0%	$69.78	—	COM	46641Q407
EA	Electronic Arts	200	$24,000	0.0%	$77.78	+44.8%	COM	285512109
DTE	Dte Energy Company	220	$24,000	0.0%	$56.09	+24.7%	COM	233331107
—	Cushing Renaissance CF	1,296	$24,000	0.0%	$18.52	—	COM	231647108
XLRE	Select Sector SPDR	732	$24,000	0.0%	$31.43	—	COM	81369Y860
—	BlackRock Core Bond Trust Clos Ed End	1,700	$24,000	0.0%	$14.12	—	COM	09249E101
CC	Chemours Co Com	470	$24,000	0.0%	$6.48	+433.4%	COM	163851108
ESS	Essex Property Trust Inc	88	$23,000	0.0%	$174.85	+12.4%	COM	297178105
—	DNP Select Income Fund	2,000	$23,000	0.0%	$10.00	—	COM	23325P104
LUV	Southwest Airlines Co	413	$23,000	0.0%	$40.16	+26.0%	COM	844741108
—	Western Asset Invt Grade Com	1,081	$23,000	0.0%	$21.28	—	COM	95790A101
FNDF	Schwab Fundamental Inl	770	$23,000	0.0%	$26.53	—	COM	808524755
VLO	Valero Energy	300	$23,000	0.0%	$49.43	0.0%	COM	91913Y100
—	21ST Cent Fox	825	$22,000	0.0%	$26.67	—	COM	90130A101
—	SPDR Barclays Capital High Yield Bnd ETF	600	$22,000	0.0%	$36.33	—	COM	78464A417
BP	BP PLC ADR F	578	$22,000	0.0%	$37.58	—	COM	055622104
AEP	Amer.Elec.PWR.	297	$21,000	0.0%	$49.81	+6.5%	COM	025537101
EEMV	iShares MSCI Emerging Markets Minimum Volatility ETF	365	$21,000	0.0%	$54.79	—	COM	464286533
WELL	Welltower Inc Com	292	$21,000	0.0%	$53.94	0.0%	COM	95040Q104
JPEM	JP Morgan Divsfd Ret Emrg MKTS Eqty ETF	372	$21,000	0.0%	$54.98	—	COM	46641Q308
—	Enbridge Energy PTNRS LP	1,250	$20,000	0.0%	$16.00	—	COM	29250R106
WDC	Western Digital Corp	229	$20,000	0.0%	$28.61	+109.4%	COM	958102105
EGHT	8X8 Inc New	1,460	$20,000	0.0%	$10.96	+24.2%	COM	282914100
COF	Capital One Finl	240	$20,000	0.0%	$62.71	+13.8%	COM	14040H105
—	Tableau Software Inc	265	$20,000	0.0%	$93.47	—	COM	87336U105
RWX	SPDR DJ Wilshire Int Real Estate	500	$19,000	0.0%	$41.60	—	COM	78463X863
ARCC	Ares Capital Corporation	1,150	$19,000	0.0%	$7.28	0.0%	COM	04010L103
—	FS Investment Corp	2,137	$19,000	0.0%	$8.89	—	COM	302635107
—	Te Connectivity LTD F	226	$19,000	0.0%	$84.07	—	COM	H84989104
—	Blackstone Group LP	570	$19,000	0.0%	$24.91	—	COM	09253U108
AA	Alcoa Corp	388	$18,000	0.0%	$25.90	+47.5%	COM	013872106
FLTB	Fidelity Limited	349	$18,000	0.0%	$51.58	—	COM	316188200
DHR	Danaher Corp	214	$18,000	0.0%	$66.37	+7.1%	COM	235851102
—	China Mobile LTD ADR F Sponsored ADR 1 ADR	330	$18,000	0.0%	$59.79	—	COM	16941M109
STM	Stmicroelectronics	859	$17,000	0.0%	$15.13	—	COM	861012102
—	CM Finance Inc	1,727	$17,000	0.0%	$9.84	—	COM	12574Q103
WMB	Williams Companies	565	$17,000	0.0%	$9.91	+94.4%	COM	969457100
RWT	Redwood Trust Inc	1,000	$16,000	0.0%	$16.00	—	COM	758075402
—	New Relic Inc	316	$16,000	0.0%	$25.32	—	COM	64829B100
—	Liberty Media Corp Series C Liberty Sirius	378	$16,000	0.0%	$42.33	—	COM	531229607
LW	Lamb Weston HLDGS	333	$16,000	0.0%	$29.75	+33.2%	COM	513272104
BCE	B C E Inc New F	332	$16,000	0.0%	$27.96	0.0%	COM	05534B760
STZ	Constellation Brands Inc-A	80	$16,000	0.0%	$138.20	+25.6%	COM	21036P108
F	Ford Motor	1,375	$16,000	0.0%	$8.88	-18.3%	COM	345370860
FNDE	Schwab Funda Emg MKTS	550	$16,000	0.0%	$27.27	—	COM	808524730
PVH	PVH Corp	125	$16,000	0.0%	$92.68	+29.9%	COM	693656100
—	Vaneck Vectors J P	807	$15,000	0.0%	$19.04	—	COM	92189F494
YUM	Yum! Brands	200	$15,000	0.0%	$64.74	0.0%	COM	988498101
—	Altaba Incorporated	225	$15,000	0.0%	$53.33	—	COM	021346101
—	Liberty Global SR.C	463	$15,000	0.0%	$32.40	—	COM	G5480U120
SONY	Sony Corp ADR	400	$15,000	0.0%	$37.50	—	COM	835699307
—	Fireeye Inc	858	$14,000	0.0%	$16.32	—	COM	31816Q101
FCOR	Fidelity Corporate	282	$14,000	0.0%	$49.65	—	COM	316188101
FBND	Fidelity Total	281	$14,000	0.0%	$49.82	—	COM	316188309
DOX	Amdocs LTD	220	$14,000	0.0%	$49.20	+11.1%	COM	G02602103
FPI	Farmland Partners REIT	1,500	$14,000	0.0%	$9.33	—	COM	31154R109
—	Vector Group LTD	645	$13,000	0.0%	$21.38	—	COM	92240M108
WIP	SPDR Series Trust ETF	225	$13,000	0.0%	$56.25	—	COM	78464A490
TDG	Transdigm Group Inc Com	50	$13,000	0.0%	$176.01	+7.9%	COM	893641100
HCA	Hca Holdings Inc	165	$13,000	0.0%	$74.76	0.0%	COM	40412C101
DFIN	Donnelley Financial	625	$13,000	0.0%	$21.18	+2.3%	COM	25787G100
VRNS	Varonis SYS Inc Com	310	$13,000	0.0%	$9.51	+35.8%	COM	922280102
NMFC	New Mountain Finance Corp Com	887	$13,000	0.0%	$5.74	0.0%	COM	647551100
A	Agilent Technologies Inc	200	$13,000	0.0%	$35.23	+66.1%	COM	00846U101
—	Carlyle Group L P	519	$12,000	0.0%	$16.19	—	COM	14309L102
UTHR	United Therapeutics Corp	105	$12,000	0.0%	$115.64	+10.4%	COM	91307C102
VMC	Vulcan Materials	100	$12,000	0.0%	$111.71	-0.2%	COM	929160109
—	Nuveen Amt Free Quality	900	$12,000	0.0%	$13.33	—	COM	670657105
—	Monsanto Co New Del	100	$12,000	0.0%	$113.72	—	COM	61166W101
HUM	Humana	50	$12,000	0.0%	$160.64	+42.1%	COM	444859102
LULU	Lululemon Athletica Inc	200	$12,000	0.0%	$60.05	+0.3%	COM	550021109
—	CIGNA	65	$12,000	0.0%	$137.81	—	COM	125509109
—	PIMCO High Income FD	1,402	$12,000	0.0%	$8.87	—	COM	722014107
OHI	Omega Hlthcare Invs Inc	370	$12,000	0.0%	$32.43	—	COM	681936100
MPC	Marathon Pete Corp	190	$11,000	0.0%	$27.21	+51.9%	COM	56585A102
MGA	Magna Intl Inc F	200	$11,000	0.0%	$30.14	+24.6%	COM	559222401
EG	Everest Re Group LTD F	50	$11,000	0.0%	$154.61	+37.0%	COM	G3223R108
QRVO	Qorvo Inc	150	$11,000	0.0%	$48.85	+42.8%	COM	74736K101
—	Atlas Air Worldw 2.2522 Conv Bonds Due 06/01/22	9	$11,000	0.0%	$1222.22	—	COM	049164BH8
RS	Reliance STL & Alumi	141	$11,000	0.0%	$76.18	-4.1%	COM	759509102
—	BLKRCK Floatng Rate Incm	724	$10,000	0.0%	$13.81	—	COM	09255X100
CWI	SPDR MSCI Acwi Ex-US	267	$10,000	0.0%	$31.73	—	COM	78463X848
FNDC	Schwab Fundamental Intl	285	$10,000	0.0%	$31.95	—	COM	808524748
—	Clearbridge Engy M	750	$10,000	0.0%	$13.33	—	COM	18469Q108
XLE	Sector SPDR Engy Select	150	$10,000	0.0%	$66.67	—	COM	81369Y506
VRTX	Vertex Pharmaceutica	65	$10,000	0.0%	$150.51	0.0%	COM	92532F100
—	Ticc Capital Corp 7.5 17 Conv Bonds Due 11/01/17	10	$10,000	0.0%	$1000.00	—	COM	87244TAB5
SYF	Synchrony Financial	331	$10,000	0.0%	$25.00	-2.6%	COM	87165B103
EMB	iShares JP Morgan Usd Emrg.MKT.BD.FD.	86	$10,000	0.0%	$113.64	—	COM	464288281
ULTA	Ulta Salon Cosm&frag	45	$10,000	0.0%	$249.77	-3.6%	COM	90384S303
—	BlackRock Municipal Inco	700	$10,000	0.0%	$14.29	—	COM	092479104
SWK	Stanley Black & Deck	59	$9,000	0.0%	$86.52	+32.3%	COM	854502101
LBRDK	Liberty Broadband Co	94	$9,000	0.0%	$90.12	0.0%	COM	530307305
—	Ingersoll Rand CL A Newf	100	$9,000	0.0%	$60.00	—	COM	G47791101
—	Loxo Oncology Inc	100	$9,000	0.0%	$90.00	—	COM	548862101
AGNC	A G N C Investment C	417	$9,000	0.0%	$21.58	—	COM	00123Q104
ZBH	Zimmer Holdings Inc	70	$8,000	0.0%	$99.58	+8.2%	COM	98956P102
YUMC	Yum China Holdings I	200	$8,000	0.0%	$37.27	0.0%	COM	98850P109
WM	Waste Management Inc Del	108	$8,000	0.0%	$56.76	+15.6%	COM	94106L109
ITOT	iShares Core S&P Total US Stock Market ETF	143	$8,000	0.0%	$55.74	—	COM	464287150
ACWX	iShares MSCI ACWI ex US	160	$8,000	0.0%	$38.60	—	COM	464288240
—	Tortoise MLP Fund Inc Com	425	$8,000	0.0%	$18.82	—	COM	89148B101
—	Liberty Media Corp Series A Liberty Sirius	189	$8,000	0.0%	$42.33	—	COM	531229409
TER	Teradyne	204	$8,000	0.0%	$22.54	+46.9%	COM	880770102
STWD	Starwood Property Trust	381	$8,000	0.0%	$21.19	—	COM	85571B105
AEE	Ameren Corporation	140	$8,000	0.0%	$38.81	+17.0%	COM	023608102
BHF	Brighthouse Financial Inc	134	$8,000	0.0%	$59.99	0.0%	COM	10922N103
COP	Conocophillips	150	$8,000	0.0%	$67.84	-49.2%	COM	20825C104
ETR	Entergy Corp New	100	$8,000	0.0%	$24.73	+14.2%	COM	29364G103
EMIF	iShares Emerging Markets Infrastructure	211	$7,000	0.0%	$28.99	—	COM	464288216
—	Alps Trust ETF	625	$7,000	0.0%	$12.61	—	COM	00162Q866
KMI	Kinder Morgan	363	$7,000	0.0%	$12.30	0.0%	COM	49456B101
AVT	Avnet	180	$7,000	0.0%	$31.36	0.0%	COM	053807103
CNDT	Conduent Incorporate	469	$7,000	0.0%	$14.93	+9.4%	COM	206787103
SCZ	iShares MSCI EAFE Small-Cap ETF	105	$7,000	0.0%	$47.93	—	COM	464288273
—	Aberdeen Global Income C	683	$6,000	0.0%	$8.78	—	COM	003013109
ADNT	Adient PLC F	70	$6,000	0.0%	$67.50	+3.2%	COM	G0084W101
—	Tiffany & Co New	64	$6,000	0.0%	$62.50	—	COM	886547108
—	Xerox Corp	193	$6,000	0.0%	$31.09	—	COM	984121608
—	Barrick Gold Corp F	367	$6,000	0.0%	$16.35	—	COM	067901108
—	L S C Communications	375	$6,000	0.0%	$26.67	—	COM	50218P107
PFG	Principal Financial	100	$6,000	0.0%	$35.21	+32.5%	COM	74251V102
—	Supervalu Inc	285	$6,000	0.0%	$21.05	—	COM	868536301
TRU	Transunion	100	$5,000	0.0%	$44.12	0.0%	COM	89400J107
ALRM	Alarm Com HLDGS Inc	100	$5,000	0.0%	$41.38	0.0%	COM	011642105
ADM	Archer-Danls.-Midl.	125	$5,000	0.0%	$32.76	+0.4%	COM	039483102
MCHP	Microchip Technology Inc	55	$5,000	0.0%	$35.91	0.0%	COM	595017104
—	PowerShares Intl Div Achiev ETF	325	$5,000	0.0%	$13.05	—	COM	73935X716
LBTYAUSD	Liberty Global Inc F Class A	153	$5,000	0.0%	$32.68	—	COM	G5480U104
PHG	Koninklijke Phillips N V ADR	130	$5,000	0.0%	$38.46	—	COM	500472303
—	Genocea Biosciences	3,147	$5,000	0.0%	$1.59	—	COM	372427104
—	Cempra Inc	1,531	$5,000	0.0%	$3.27	—	COM	15130J109
—	Interpublic Group Of Cos	250	$5,000	0.0%	$14.88	+4.8%	COM	460690100
—	PowerShares DB Base Metals ETF	273	$5,000	0.0%	$14.65	—	COM	73936B705
QTWO	Q2 Holdings Inc	125	$5,000	0.0%	$39.12	0.0%	COM	74736L109
—	Canadian Pac.RY. (NYS)	30	$5,000	0.0%	$143.88	—	COM	13645T100
Z	Zillow Group Inc	115	$5,000	0.0%	$36.45	+15.8%	COM	98954M200
VGT	Vanguard Information Technology Equity ETF	30	$5,000	0.0%	$100.00	—	COM	92204A702
RARE	Ultragenyx Pharma	100	$5,000	0.0%	$59.25	0.0%	COM	90400D108
—	Quicklogic Corp New	2,618	$4,000	0.0%	$1.53	—	COM	74837P108
—	Boardwalk Pipeline	280	$4,000	0.0%	$18.31	—	COM	096627104
SCHD	Schwab US Dividend Equity ETF	75	$4,000	0.0%	$40.00	—	COM	808524797
BDX	Becton Dickinson & Co	20	$4,000	0.0%	$171.06	0.0%	COM	075887109
SIG	Signet Jewlers LTD F	60	$4,000	0.0%	$69.70	-26.1%	COM	G81276100
BK	Bank Of NY Mellon Corporation	75	$4,000	0.0%	$36.01	+16.2%	COM	064058100
—	At	1,439	$4,000	0.0%	$2.78	—	COM	04878Q863
—	PowerShares DB Multi	191	$4,000	0.0%	$20.94	—	COM	73936B408
DAL	Delta Air Lines Inc	85	$4,000	0.0%	$40.06	+13.0%	COM	247361702
NANR	SPDR S&P NRTH Amrcn NTRL RSRC ETF	117	$4,000	0.0%	$34.19	—	COM	78463X152
—	Lions Gate Entmt F Class B	127	$4,000	0.0%	$31.50	—	COM	535919500
—	Liberty Media Corp Series C Liberty Media	94	$4,000	0.0%	$42.55	—	COM	531229854
LBRDA	Liberty Broadband Co	46	$4,000	0.0%	$89.38	0.0%	COM	530307107
KREF	K K R Real Estate Fi	200	$4,000	0.0%	$20.00	—	COM	48251K100
FXI	iShares China Large	102	$4,000	0.0%	$34.46	—	COM	464287184
CHIQ	Global X Exch Traded FD	243	$4,000	0.0%	$10.66	—	COM	37950E408
—	Guggenhm China	144	$4,000	0.0%	$22.35	—	COM	18383Q853
—	Coupa Software Incor	100	$3,000	0.0%	$30.00	—	COM	22266L106
HIG	Hartford Finl SVCS Groupinc	51	$3,000	0.0%	$41.04	+10.2%	COM	416515104
MDYG	SPDR S&P 400 Mid Cap	19	$3,000	0.0%	$157.89	—	COM	78464A821
—	Sprint Corporation	363	$3,000	0.0%	$8.26	—	COM	85207U105
—	Discovery Commun Ser C	163	$3,000	0.0%	$18.40	—	COM	25470F302
—	Discovery Commun Ser A	141	$3,000	0.0%	$21.28	—	COM	25470F104
XXCHNXX	China FD Inc	139	$3,000	0.0%	$14.52	—	COM	169373107
HSBC	HSBC HLDGS PLC ADR New F	68	$3,000	0.0%	$44.12	—	COM	404280406
ZG	Zillow Group Inc Class A	75	$3,000	0.0%	$30.24	+39.8%	COM	98954M101
EWZ	iShares MSCI Brazil ETF	70	$3,000	0.0%	$42.86	—	COM	464286400
XYZ	Square Inc Class A	100	$3,000	0.0%	$26.18	0.0%	COM	852234103
TRUP	Trupanion Inc	100	$3,000	0.0%	$22.96	0.0%	COM	898202106
DVY	iShares Select Dividend ETF	36	$3,000	0.0%	$80.65	—	COM	464287168
TGNA	Tegna Inc	255	$3,000	0.0%	$14.06	-4.6%	COM	87901J105
—	Transenterix Inc	2,000	$3,000	0.0%	$1.50	—	COM	89366M201
WOOD	iShares TR GL Timb	52	$3,000	0.0%	$57.69	—	COM	464288174
REM	iShares TR MTG Rel	72	$3,000	0.0%	$45.27	—	COM	46435G342
—	Liberty Media Corp Series A Liberty Media	46	$2,000	0.0%	$43.48	—	COM	531229870
MGNX	Macrogenics Inc	100	$2,000	0.0%	$17.32	0.0%	COM	556099109
—	Bed Bath & Beyond	75	$2,000	0.0%	$26.67	—	COM	075896100
NXPI	NXP Semiconductors NV F	14	$2,000	0.0%	$80.73	+22.8%	COM	N6596X109
VDE	Vanguard Energy ETF	23	$2,000	0.0%	$86.96	—	COM	92204A306
—	Cohen & Steers Selectutil FD Inc	106	$2,000	0.0%	$18.87	—	COM	19248A109
CARS	Cars Com Inc	85	$2,000	0.0%	$26.86	-5.5%	COM	14575E105
INVH	Invitation Homes Inc	100	$2,000	0.0%	$17.80	0.0%	COM	46187W107
—	Citrix SYS.	20	$2,000	0.0%	$100.00	—	COM	177376100
—	Alpine Immune Scienc	150	$2,000	0.0%	$13.33	—	COM	02083G100
—	Hollyfrontier Corp	42	$2,000	0.0%	$47.62	—	COM	436106108
—	Tracon Pharmaceutl	300	$1,000	0.0%	$3.33	—	COM	89237H100
TEVA	Teva Pharm Inds LTD F	85	$1,000	0.0%	$45.75	—	COM	881624209
—	Therapeuticsmd Inc	100	$1,000	0.0%	$10.00	—	COM	88338N107
FAST	Fastenal Co	25	$1,000	0.0%	$8.83	-1.8%	COM	311900104
—	Obalon Therapeutics	100	$1,000	0.0%	$10.00	—	COM	67424L100
—	Liberty Media Corp Series C Liberty Braves	37	$1,000	0.0%	$27.03	—	COM	531229888
—	Direxion Daily Real Est	59	$1,000	0.0%	$16.95	—	COM	25459Y363
—	Hess Corporation	13	$1,000	0.0%	$76.92	—	COM	42809H107
FSLR	First Solar Inc	32	$1,000	0.0%	$46.37	0.0%	COM	336433107
—	Peak Resorts Inc	141	$1,000	0.0%	$7.09	—	COM	70469L100
VTIP	Vanguard Short-Term Inflation-Protected Securities ETF	12	$1,000	0.0%	$41.67	—	COM	922020805
—	Cara Therapeutics	60	$1,000	0.0%	$16.67	—	COM	140755109
SGRY	Surgery Partners Inc	100	$1,000	0.0%	$14.30	0.0%	COM	86881A100
ASIX	Advansix Inc Com	30	$1,000	0.0%	$16.41	+88.9%	COM	00773T101
NOK	Nokia Corp ADR	144	$1,000	0.0%	$6.94	—	COM	654902204
NWSA	News Corp	63	$1,000	0.0%	$10.76	+14.2%	COM	65249B109
GTLS	Chart Industries Inc	15	$1,000	0.0%	$35.13	0.0%	COM	16115Q308
—	Glycomimetics Inc	100	$1,000	0.0%	$10.00	—	COM	38000Q102
INTG	Intergroup Corp	33	$1,000	0.0%	$24.71	+1.7%	COM	458685104
GPRO	Gopro Inc. Com	80	$1,000	0.0%	$9.37	0.0%	COM	38268T103
—	Insys Therapeutics	57	$1,000	0.0%	$17.54	—	COM	45824V209
—	MFS Charter Income CF	143	$1,000	0.0%	$6.99	—	COM	552727109
CORP	PIMCO Exch Traded Fund	13	$1,000	0.0%	$115.38	—	COM	72201R817
MOS	Mosaic Co New	40	$1,000	0.0%	$22.91	-17.4%	COM	61945C103
—	Liberty Interactive A	55	$1,000	0.0%	$18.18	—	COM	53071M104
—	Liberty Global Inc F Class C	58	$1,000	0.0%	$17.24	—	COM	G5480U153
—	Pacwest Bancorp	14	$1,000	0.0%	$71.43	—	COM	695263103
EXAS	Exact Sciences Corp	30	$1,000	0.0%	$40.25	0.0%	COM	30063P105
KLAC	Kla-Tencor	12	$1,000	0.0%	$65.71	+27.3%	COM	482480100
CMG	Chipotle Mexican GRL	2	$1,000	0.0%	$6.74	0.0%	COM	169656105
—	Corindus Vascular	200	$0	0.0%	—	—	COM	218730109
—	Commercehub Inc Class A	1	$0	0.0%	—	—	COM	20084V108
—	Contravir Pharmaceut	9	$0	0.0%	—	—	COM	21234W103
VOO	Vanguard S&P 500 ETF	2	$0	0.0%	$200.00	—	COM	922908363
SNAP	Snap Inc Class A	1	$0	0.0%	$14.47	0.0%	COM	83304A106
—	Ascent Capital Group	1	$0	0.0%	—	—	COM	043632108
—	Marathon Oil Corp	19	$0	0.0%	—	—	COM	565849106
—	Liberty Expedia Hold Class A	4	$0	0.0%	—	—	COM	53046P109
—	Adams Res & Energy New	10	$0	0.0%	—	—	COM	006351308
—	Voxx International Class A	3	$0	0.0%	—	—	COM	91829F104
—	Zynga Inc	20	$0	0.0%	$2.99	—	COM	98986T108
—	Quantum CP DLT & Sto	3	$0	0.0%	—	—	COM	747906501
—	Liberty Tripadvisor	4	$0	0.0%	—	—	COM	531465102
—	Randgold Res LTD ADR F	5	$0	0.0%	$95.21	—	COM	752344309
—	Liberty Media Corp Series A Liberty Braves	18	$0	0.0%	—	—	COM	531229706
—	Amber Road Inc	25	$0	0.0%	—	—	COM	02318Y108
—	Logmein Inc	3	$0	0.0%	—	—	COM	54142L109
—	Liberty Global Inc F Class A	18	$0	0.0%	—	—	COM	G5480U138
BB	Blackberry LTD F	3	$0	0.0%	$9.41	0.0%	COM	09228F103
—	Echelon Corporation	2	$0	0.0%	—	—	COM	27874N303
—	Commercehub Inc Class C	2	$0	0.0%	—	—	COM	20084V306
—	V T V Therapeutics I Class A	75	$0	0.0%	—	—	COM	918385105
—	Valeant Pharma Intl F	25	$0	0.0%	—	—	COM	91911K102
—	Forterra Inc	100	$0	0.0%	—	—	COM	34960W106
—	Liberty Interactv	6	$0	0.0%	—	—	COM	53071M856
—	Frontier Comm Co	1	$0	0.0%	—	—	COM	35906A306