Location: San Francisco, CA
CIK: 0001575239 · Show all filings
Period: Q3 2017 (← Previous) (Next →)
Filing Date: Dec 5, 2017
Total Value: $308M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| AAPL | Apple | 97,900 | $15.09M | 4.9% | $154.12 * | $30.56 | +18.3% | COM | 037833100 |
| OXY | Occidental PTL. | 211,462 | $13.74M | 4.5% | $64.98 * | $62.71 | -22.1% | COM | 674599105 |
| SPY | SPDR S&P 500 ETF | 52,591 | $13.28M | 4.3% | $252.48 | $237.24 | — | COM | 78462F103 |
| GOOG | Alphabet Inc CL C | 9,331 | $8.95M | 2.9% | $959.17 * | $35.84 | +29.0% | COM | 02079K107 |
| HD | Home Depot | 49,674 | $8.125M | 2.6% | $163.57 * | $213.33 | -41.3% | COM | 437076102 |
| MRK | Merck & Co Inc New | 118,946 | $7.672M | 2.5% | $64.50 * | $39.96 | +16.8% | COM | 58933Y105 |
| CME | Cme Group | 44,728 | $6.069M | 2.0% | $135.69 * | $76.89 | +20.9% | COM | 12572Q105 |
| META | Facebook Inc Class A | 34,215 | $5.846M | 1.9% | $170.86 * | $117.11 | +41.5% | COM | 30303M102 |
| V | Visa 'a' | 52,877 | $5.565M | 1.8% | $105.24 * | $73.17 | +30.8% | COM | 92826C839 |
| — | Celgene | 37,828 | $5.516M | 1.8% | $145.82 | $126.82 | — | COM | 151020104 |
| DIS | Walt Disney | 55,041 | $5.425M | 1.8% | $98.56 | $93.97 | +3.2% | COM | 254687106 |
| TMO | Thermo Fisher Scientific | 26,259 | $4.972M | 1.6% | $189.34 * | $427.01 | -58.5% | COM | 883556102 |
| JNJ | Johnson & Johnson | 37,093 | $4.822M | 1.6% | $130.00 * | $104.98 | -0.0% | COM | 478160104 |
| LYB | Lyondellbasell Inds.CL.A | 44,875 | $4.445M | 1.4% | $99.05 * | $60.24 | -9.5% | COM | N53745100 |
| MCD | McDonalds | 28,309 | $4.436M | 1.4% | $156.70 * | $207.62 | -38.0% | COM | 580135101 |
| CVX | Chevron | 37,117 | $4.361M | 1.4% | $117.49 * | $94.77 | -19.6% | COM | 166764100 |
| GILD | Gilead Sciences | 50,629 | $4.102M | 1.3% | $81.02 * | $58.29 | -4.0% | COM | 375558103 |
| TRV | Travelers Cos. | 33,149 | $4.061M | 1.3% | $122.51 * | $93.44 | +11.3% | COM | 89417E109 |
| BRK/B | Berkshire Hathaway 'B' | 21,163 | $3.88M | 1.3% | $183.34 * | $211.81 | -16.6% | COM | 084670702 |
| ACM | AECOM | 104,075 | $3.831M | 1.2% | $36.81 * | $35.17 | -10.1% | COM | 00766T100 |
| CMCSA | Comcast 'a' | 99,277 | $3.82M | 1.2% | $38.48 * | $28.01 | +14.3% | COM | 20030N101 |
| MMM | 3M | 17,111 | $3.592M | 1.2% | $209.92 * | $104.36 | +24.4% | COM | 88579Y101 |
| — | DR Pepper Snapple Group | 40,119 | $3.573M | 1.2% | $89.06 | $48.72 | — | COM | 26138E109 |
| XOM | Exxon Mobil | 41,458 | $3.399M | 1.1% | $81.99 * | $65.92 | -17.6% | COM | 30231G102 |
| AMZN | Amazon Com Inc | 3,488 | $3.353M | 1.1% | $961.30 * | $56.62 | -13.2% | COM | 023135106 |
| — | Allergan PLC F | 15,245 | $3.124M | 1.0% | $204.92 | $231.11 | — | COM | G0177J108 |
| CSCO | Cisco Systems | 92,842 | $3.122M | 1.0% | $33.63 * | $23.64 | +4.5% | COM | 17275R102 |
| — | Dun & Bradstreet Del. | 26,000 | $3.027M | 1.0% | $116.42 | $116.42 | — | COM | 26483E100 |
| CVS | CVS Caremark | 36,190 | $2.943M | 1.0% | $81.32 * | $73.60 | -17.4% | COM | 126650100 |
| — | United Technologies | 24,958 | $2.897M | 0.9% | $116.08 | $113.47 | — | COM | 913017109 |
| MCO | Moody's | 20,600 | $2.868M | 0.9% | $139.22 * | $239.59 | -49.1% | COM | 615369105 |
| EFA | iShares MSCI EAGEFE ETF | 39,323 | $2.693M | 0.9% | $68.48 | $58.47 | — | COM | 464287465 |
| JPM | JP Morgan Chase & Co. | 26,883 | $2.568M | 0.8% | $95.53 * | $68.05 | +8.2% | COM | 46625H100 |
| PM | Philip Morris Intl. | 21,336 | $2.391M | 0.8% | $112.06 * | $54.15 | +38.9% | COM | 718172109 |
| LMT | Lockheed Martin Corp | 7,560 | $2.346M | 0.8% | $310.32 * | $130.88 | +82.3% | COM | 539830109 |
| WFC | Wells Fargo & Co | 36,992 | $2.04M | 0.7% | $55.15 * | $38.98 | +8.1% | COM | 949746101 |
| IWM | iShares Russell 2000 ETF | 13,711 | $2.032M | 0.7% | $148.20 | $122.23 | — | COM | 464287655 |
| BND | Vanguard Bond Index Fund | 24,482 | $2.007M | 0.7% | $81.98 | $82.60 | — | COM | 921937835 |
| MUB | iShares National AMT-Free Muni Bond ETF | 17,402 | $1.929M | 0.6% | $110.85 | $112.87 | — | COM | 464288414 |
| IJR | iShares Core S&P Small-Cap ETF | 25,883 | $1.921M | 0.6% | $74.22 | $92.56 | — | COM | 464287804 |
| NKE | Nike Inc Class B | 36,760 | $1.913M | 0.6% | $52.04 * | $51.12 | -1.5% | COM | 654106103 |
| HON | Honeywell International | 12,820 | $1.817M | 0.6% | $141.73 * | $90.35 | +15.5% | COM | 438516106 |
| CRM | Salesforce Com | 19,218 | $1.795M | 0.6% | $93.40 * | $100.84 | -9.9% | COM | 79466L302 |
| — | Splunk Inc | 26,907 | $1.787M | 0.6% | $66.41 | $58.23 | — | COM | 848637104 |
| NSC | Norfolk Southern | 13,291 | $1.758M | 0.6% | $132.27 * | $189.06 | -45.7% | COM | 655844108 |
| COST | Costco Wholesale | 10,690 | $1.756M | 0.6% | $164.27 * | $233.74 | -40.1% | COM | 22160K105 |
| ROST | Ross Stores Inc | 27,027 | $1.745M | 0.6% | $64.57 * | $40.16 | +31.8% | COM | 778296103 |
| SCHX | Schwab US Large-Cap Equity ETF | 28,762 | $1.727M | 0.6% | $60.04 | $56.91 | — | COM | 808524201 |
| — | Flir Systems Inc | 44,174 | $1.719M | 0.6% | $38.91 | $35.65 | — | COM | 302445101 |
| SCHR | SCH Intm US TRSR ETF | 30,364 | $1.637M | 0.5% | $53.91 | $52.69 | — | COM | 808524854 |
| NFLX | Netflix Inc | 8,707 | $1.579M | 0.5% | $181.35 * | $10.83 | +61.0% | COM | 64110L106 |
| — | Qiagen N.V. Com | 48,441 | $1.526M | 0.5% | $31.50 | $31.50 | — | COM | N72482123 |
| EEM | iShares MSCI Emerging Markets ETF | 33,220 | $1.489M | 0.5% | $44.82 | $36.86 | — | COM | 464287234 |
| ADP | Auto Data Processing | 12,700 | $1.396M | 0.5% | $109.92 * | $74.13 | +20.9% | COM | 053015103 |
| — | BlackRock | 3,061 | $1.369M | 0.4% | $447.24 | $361.67 | — | COM | 09247X101 |
| MSFT | Microsoft | 18,250 | $1.359M | 0.4% | $74.47 * | $63.25 | +5.4% | COM | 594918104 |
| AGG | iShares Barclays Aggregate Bond ETF | 12,098 | $1.326M | 0.4% | $109.60 | $112.61 | — | COM | 464287226 |
| IVV | iShares S&P 500 ETF | 5,140 | $1.3M | 0.4% | $252.92 | $211.07 | — | COM | 464287200 |
| SCHP | SCH US TIPS ETF | 22,148 | $1.224M | 0.4% | $55.26 | $54.52 | — | COM | 808524870 |
| IBM | IBM | 8,082 | $1.172M | 0.4% | $145.01 * | $105.58 | -8.3% | COM | 459200101 |
| SCHZ | Schwab US Aggregate Bond ETF | 22,302 | $1.168M | 0.4% | $52.37 | $51.60 | — | COM | 808524839 |
| ISRG | Intuitive Surgical New | 1,111 | $1.162M | 0.4% | $1045.90 * | $53.28 | +104.5% | COM | 46120E602 |
| — | Broadcom LTD F | 4,661 | $1.131M | 0.4% | $242.65 | $218.92 | — | COM | Y09827109 |
| FTNT | Fortinet Inc | 30,883 | $1.107M | 0.4% | $35.84 * | $22.36 | -66.0% | COM | 34959E109 |
| INTC | Intel | 27,928 | $1.064M | 0.3% | $38.10 * | $26.15 | +13.1% | COM | 458140100 |
| ABBV | Abbvie Inc | 11,823 | $1.051M | 0.3% | $88.89 * | $61.50 | -12.8% | COM | 00287Y109 |
| CL | Colgate-Palmolive Co | 14,017 | $1.021M | 0.3% | $72.84 * | $56.67 | +4.5% | COM | 194162103 |
| — | Powershares Emerging Market Bond ETF | 33,585 | $1M | 0.3% | $29.78 | $29.78 | — | COM | 73936T573 |
| TSLA | Tesla Motors Inc | 2,907 | $992K | 0.3% | $341.25 * | $14.45 | +59.7% | COM | 88160R101 |
| FDX | Fedex Corporation | 4,296 | $971K | 0.3% | $226.02 * | $126.20 | +46.5% | COM | 31428X106 |
| PYPL | Paypal Holdings Inco | 14,956 | $958K | 0.3% | $64.05 * | $59.77 | 0.0% | COM | 70450Y103 |
| EMR | Emerson Electric | 14,791 | $929K | 0.3% | $62.81 * | $57.12 | -13.8% | COM | 291011104 |
| CMF | iShares Intermediate California Municipal Bond ETF | 7,816 | $926K | 0.3% | $118.47 | $118.47 | — | COM | 464288356 |
| GOOGL | Alphabet Inc CL A | 944 | $919K | 0.3% | $973.52 * | $37.94 | +24.1% | COM | 02079K305 |
| USB | US Bancorp | 16,703 | $900K | 0.3% | $53.88 * | $39.55 | -4.5% | COM | 902973304 |
| AME | Ametek Inc New | 13,500 | $892K | 0.3% | $66.07 * | $44.72 | +33.6% | COM | 031100100 |
| IXN | iShares S&P Global Technology | 6,222 | $886K | 0.3% | $142.40 | $101.74 | — | COM | 464287291 |
| ILMN | Illumina Inc | 4,377 | $872K | 0.3% | $199.22 * | $175.22 | +6.3% | COM | 452327109 |
| CWB | SPDR Barclays ETF | 16,593 | $847K | 0.3% | $51.05 | $51.05 | — | COM | 78464A359 |
| SCHF | Schwab International Developed Equity ETF | 25,294 | $847K | 0.3% | $33.49 | $29.36 | — | COM | 808524805 |
| ORCL | Oracle | 17,435 | $843K | 0.3% | $48.35 * | $40.17 | +9.4% | COM | 68389X105 |
| — | Powershs Exch Trad FD TR | 55,246 | $830K | 0.3% | $15.02 | $15.08 | — | COM | 73936T565 |
| IJK | iShares S&P Midcap Growth | 4,047 | $819K | 0.3% | $202.37 | $172.14 | — | COM | 464287606 |
| BWX | SPDR Series Trust | 28,990 | $814K | 0.3% | $28.08 | $27.77 | — | COM | 78464A516 |
| — | General Electric | 32,769 | $800K | 0.3% | $24.41 | $31.03 | — | COM | 369604103 |
| DLR | Digital Realty TST. | 6,757 | $800K | 0.3% | $118.40 * | $34.55 | +149.7% | COM | 253868103 |
| BAX | Baxter International Inc | 11,920 | $750K | 0.2% | $62.92 * | $40.36 | +32.6% | COM | 071813109 |
| SCHO | Schwab Shrt. Term US Treasury Bond ETF | 14,332 | $722K | 0.2% | $50.38 | $50.58 | — | COM | 808524862 |
| PFE | Pfizer Incorporated | 19,644 | $701K | 0.2% | $35.69 * | $20.53 | +8.4% | COM | 717081103 |
| TIP | iShares Barclays TIPS BD.FD. | 6,039 | $686K | 0.2% | $113.59 | $116.62 | — | COM | 464287176 |
| TLT | iShares 20 Year | 5,475 | $683K | 0.2% | $124.75 | $123.48 | — | COM | 464287432 |
| RXI | iShares S&P Global Consumer Cyclical | 6,608 | $673K | 0.2% | $101.85 | $86.94 | — | COM | 464288745 |
| IXJ | iShares S&P Global Healthcare | 5,954 | $670K | 0.2% | $112.53 | $101.63 | — | COM | 464287325 |
| — | Bard C R Incorporated | 2,056 | $659K | 0.2% | $320.53 | $193.56 | — | COM | 067383109 |
| SBUX | Starbucks Corp | 12,064 | $648K | 0.2% | $53.71 * | $41.60 | +11.1% | COM | 855244109 |
| SCHM | Schwab US Mid-Cap Equity ETF | 12,917 | $647K | 0.2% | $50.09 | $41.51 | — | COM | 808524508 |
| CB | Chubb Limited Com | 4,279 | $613K | 0.2% | $143.26 * | $114.91 | +8.6% | COM | H1467J104 |
| ABT | Abbott Laboratories | 11,356 | $606K | 0.2% | $53.36 * | $36.13 | +20.0% | COM | 002824100 |
| — | GlaxoSmithKline PLC Adrf | 14,546 | $598K | 0.2% | $41.11 | $45.04 | — | COM | 37733W105 |
| NEE | Nextera Energy | 3,992 | $585K | 0.2% | $146.54 * | $42.85 | -30.6% | COM | 65339F101 |
| SRE | Sempra En. | 5,016 | $577K | 0.2% | $115.03 * | $81.74 | -46.0% | COM | 816851109 |
| — | Walgreens Boots Allianc | 7,369 | $569K | 0.2% | $77.22 | $76.60 | — | COM | 931427108 |
| — | Intra-Cellular Thera | 35,955 | $567K | 0.2% | $15.77 | $15.77 | — | COM | 46116X101 |
| IYR | iShares U.S. Real Estate ETF | 7,005 | $560K | 0.2% | $79.94 | $80.55 | — | COM | 464287739 |
| — | iShares S&P Developed | 14,624 | $557K | 0.2% | $38.09 | $36.62 | — | COM | 464288422 |
| NVDA | Nvidia Corp | 3,113 | $557K | 0.2% | $178.93 * | $0.59 | +594.0% | COM | 67066G104 |
| ACN | Accenture PLC CL A F | 4,115 | $556K | 0.2% | $135.12 * | $96.90 | +18.3% | COM | G1151C101 |
| KXI | iShars S&P Global Consumer Defensive | 5,281 | $538K | 0.2% | $101.87 | $99.83 | — | COM | 464288737 |
| ALGN | Align Technology Inc | 2,778 | $517K | 0.2% | $186.11 * | $55.19 | +210.2% | COM | 016255101 |
| IXG | iShares S&P Global Financial Services | 7,274 | $485K | 0.2% | $66.68 | $50.59 | — | COM | 464287333 |
| — | Wabco HLDGS Inc Com | 3,228 | $478K | 0.2% | $148.08 | $148.08 | — | COM | 92927K102 |
| EXI | iShares S&P Global Industrials | 5,309 | $472K | 0.2% | $88.91 | $71.70 | — | COM | 464288729 |
| ITW | Illinois Tool Works Inc | 3,170 | $472K | 0.2% | $148.90 * | $106.54 | +8.9% | COM | 452308109 |
| IEI | iShares TR Barclays Bond | 3,811 | $471K | 0.2% | $123.59 | $127.15 | — | COM | 464288661 |
| PSMT | Pricesmart Inc | 5,219 | $466K | 0.2% | $89.29 * | $81.02 | -7.3% | COM | 741511109 |
| — | Delphi Automotve PLC F | 4,718 | $464K | 0.2% | $98.35 | $73.78 | — | COM | G27823106 |
| CLX | Clorox Co | 3,512 | $463K | 0.2% | $131.83 * | $103.90 | +1.6% | COM | 189054109 |
| AMT | American Tower Corp | 3,256 | $447K | 0.1% | $137.29 * | $84.18 | +33.4% | COM | 03027X100 |
| TJX | T J X Cos Inc | 6,033 | $445K | 0.1% | $73.76 * | $35.15 | -9.8% | COM | 872540109 |
| D | Dominion Res. | 5,722 | $440K | 0.1% | $76.90 * | $50.08 | +7.1% | COM | 25746U109 |
| — | Dowdupont Inc Com | 6,255 | $433K | 0.1% | $69.22 | $69.22 | — | COM | 26078J100 |
| BMY | Bristol Myers Squibb | 6,673 | $425K | 0.1% | $63.69 * | $65.44 | -34.1% | COM | 110122108 |
| VZ | Verizon Communications | 8,533 | $422K | 0.1% | $49.46 * | $29.04 | +4.1% | COM | 92343V104 |
| LOW | Lowes Companies Inc | 5,269 | $421K | 0.1% | $79.90 * | $64.20 | +2.2% | COM | 548661107 |
| IYY | iShares Dow Jones | 3,239 | $408K | 0.1% | $125.96 | $119.99 | — | COM | 464287846 |
| BBHY | JP Morgan Disciplined High Yie LD ETF | 7,878 | $408K | 0.1% | $51.79 | $51.79 | — | COM | 46641Q878 |
| SCHH | Schwab US REIT ETF | 9,892 | $407K | 0.1% | $41.14 | $41.56 | — | COM | 808524847 |
| SUB | iShares Short Term National AMT Free Municipal Bond ETF | 3,789 | $402K | 0.1% | $106.10 | $105.91 | — | COM | 464288158 |
| AYI | Acuity Brands Inc | 2,339 | $401K | 0.1% | $171.44 * | $211.81 | -14.5% | COM | 00508Y102 |
| FLRN | SPDR Barclays Investment | 12,975 | $399K | 0.1% | $30.75 | $30.72 | — | COM | 78468R200 |
| SHY | iShares TR Barclays Bond | 4,718 | $398K | 0.1% | $84.36 | $85.09 | — | COM | 464287457 |
| TGT | Target | 6,732 | $397K | 0.1% | $58.97 * | $65.02 | -32.1% | COM | 87612E106 |
| MCK | Mckesson Corporation | 2,574 | $396K | 0.1% | $153.85 * | $184.80 | -21.0% | COM | 58155Q103 |
| EL | Estee Lauder Companiesinc CL A | 3,617 | $390K | 0.1% | $107.82 * | $75.07 | +23.1% | COM | 518439104 |
| MTD | Mettler-Toledo Intl | 619 | $388K | 0.1% | $626.82 * | $600.48 | 0.0% | COM | 592688105 |
| UAA | Under Armour Inc CL A | 23,403 | $386K | 0.1% | $16.49 * | $26.42 | -30.5% | COM | 904311107 |
| VEA | Vanguard FTSE Developed Market S ETF | 8,714 | $378K | 0.1% | $43.38 | $36.20 | — | COM | 921943858 |
| IGM | iShares North | 2,400 | $373K | 0.1% | $155.42 | $109.87 | — | COM | 464287549 |
| CAT | Caterpillar | 2,953 | $368K | 0.1% | $124.62 * | $82.75 | +16.0% | COM | 149123101 |
| XLK | Sector SPDR TST.Sbi Int. Tech. | 6,037 | $357K | 0.1% | $59.14 | $52.89 | — | COM | 81369Y803 |
| IFF | Intl Flavors& Fragrances | 2,466 | $354K | 0.1% | $143.55 * | $83.82 | +32.1% | COM | 459506101 |
| IEF | iShares TR Bond | 3,255 | $347K | 0.1% | $106.61 | $112.37 | — | COM | 464287440 |
| — | Pandora Media Inc | 43,445 | $335K | 0.1% | $7.71 | $19.77 | — | COM | 698354107 |
| ED | Consolidated Edison Inc | 4,135 | $334K | 0.1% | $80.77 * | $66.81 | -8.3% | COM | 209115104 |
| VIG | Vanguard DIV.Apprec.Idx. FD. | 3,442 | $326K | 0.1% | $94.71 | $83.82 | — | COM | 921908844 |
| BSV | Vanguard Short-Term Bond ETF | 3,993 | $319K | 0.1% | $79.89 | $80.97 | — | COM | 921937827 |
| APD | Air Prod & Chemicals Inc | 2,100 | $318K | 0.1% | $151.43 * | $109.91 | +8.4% | COM | 009158106 |
| IWN | iShares Russell 2000 | 2,565 | $318K | 0.1% | $123.98 | $120.08 | — | COM | 464287630 |
| BOH | Bank Of Hawaii | 3,800 | $317K | 0.1% | $83.42 * | $76.12 | -22.9% | COM | 062540109 |
| SCHW | Charles Schwab | 7,200 | $315K | 0.1% | $43.75 * | $31.85 | +16.7% | COM | 808513105 |
| IT | Gartner 'a' | 2,500 | $311K | 0.1% | $124.40 | $81.25 | +52.1% | COM | 366651107 |
| TTC | Toro Company | 4,932 | $307K | 0.1% | $62.25 * | $42.17 | +58.9% | COM | 891092108 |
| UNP | Union Pacific | 2,649 | $307K | 0.1% | $115.89 * | $88.58 | +0.6% | COM | 907818108 |
| BIIB | Biogen Idec Inc | 980 | $307K | 0.1% | $313.27 * | $296.11 | 0.0% | COM | 09062X103 |
| ONEQ | Fidelity Nasdaq | 1,196 | $305K | 0.1% | $255.02 | $241.94 | — | COM | 315912808 |
| IVW | iShares S&P 500 | 2,123 | $304K | 0.1% | $143.19 | $136.94 | — | COM | 464287309 |
| PG | Procter & Gamble | 3,307 | $301K | 0.1% | $91.02 * | $77.08 | -5.3% | COM | 742718109 |
| IEMG | iShares Core MSCI Emerging Markets ETF | 5,471 | $296K | 0.1% | $54.10 | $50.01 | — | COM | 46434G103 |
| CGNX | Cognex Corp | 2,647 | $292K | 0.1% | $110.31 * | $47.33 | 0.0% | COM | 192422103 |
| ALB | Albemarle Corp | 2,132 | $291K | 0.1% | $136.49 * | $74.47 | +42.3% | COM | 012653101 |
| IEFA | iShares Core MSCI EAFE ETF | 4,542 | $291K | 0.1% | $64.07 | $60.96 | — | COM | 46432F842 |
| T | AT&T | 7,383 | $289K | 0.1% | $39.14 * | $13.49 | +15.7% | COM | 00206R102 |
| RWR | SPDR Dow Jones REIT | 3,124 | $289K | 0.1% | $92.51 | $94.51 | — | COM | 78464A607 |
| EZU | iShares MSCI Emu | 6,587 | $285K | 0.1% | $43.27 | $32.31 | — | COM | 464286608 |
| — | iShares Gold Trust | 22,926 | $282K | 0.1% | $12.30 | $12.30 | — | COM | 464285105 |
| IXC | iShares S&P Global Energy | 8,260 | $281K | 0.1% | $34.02 | $32.53 | — | COM | 464287341 |
| UPS | United Parcel Ser | 2,308 | $277K | 0.1% | $120.02 * | $72.23 | +14.7% | COM | 911312106 |
| IWP | iShares Russell Mid Cap | 2,430 | $275K | 0.1% | $113.17 | $104.12 | — | COM | 464287481 |
| BRK/A | Berkshire Hathaway | 1 | $275K | 0.1% | $275000.00 * | $227949.47 | +16.4% | COM | 084670108 |
| SCHB | Schwab U.S. Broad Market Index ETF | 4,478 | $273K | 0.1% | $60.96 | $52.95 | — | COM | 808524102 |
| SCHE | Schwab Emerging Market Equity ETF | 10,062 | $271K | 0.1% | $26.93 | $24.21 | — | COM | 808524706 |
| SLB | Schlumberger | 3,823 | $269K | 0.1% | $70.36 * | $60.24 | -13.9% | COM | 806857108 |
| INGR | Ingredion Inc | 2,185 | $265K | 0.1% | $121.28 | $121.92 | 0.0% | COM | 457187102 |
| OEF | iShares S&P 100 ETF | 2,382 | $265K | 0.1% | $111.25 | $102.46 | — | COM | 464287101 |
| — | H C P Inc | 9,495 | $264K | 0.1% | $27.80 | $39.18 | — | COM | 40414L109 |
| VWO | Vanguard Emerging Markets ETF | 6,017 | $262K | 0.1% | $43.54 | $36.22 | — | COM | 922042858 |
| — | Twitter Inc | 15,169 | $256K | 0.1% | $16.88 | $40.04 | — | COM | 90184L102 |
| CCOI | Cogent Communication | 5,145 | $252K | 0.1% | $48.98 * | $28.92 | 0.0% | COM | 19239V302 |
| UNH | Unitedhealth Group | 1,277 | $250K | 0.1% | $195.77 * | $119.26 | +41.7% | COM | 91324P102 |
| XHS | SPDR Series Trust | 4,071 | $248K | 0.1% | $60.92 | $55.05 | — | COM | 78464A573 |
| — | Guggenheim Bulls 2019 High Bond ETF | 9,953 | $246K | 0.1% | $24.72 | $24.72 | — | COM | 18383M373 |
| SDY | SPDR S&P Dividend ETF | 2,697 | $246K | 0.1% | $91.21 | $89.13 | — | COM | 78464A763 |
| — | Claymore Exchange | 11,649 | $246K | 0.1% | $21.12 | $20.87 | — | COM | 18383M241 |
| — | Claymore Exchange | 11,479 | $246K | 0.1% | $21.43 | $21.23 | — | COM | 18383M258 |
| AKAM | Akamai Technologies | 5,005 | $244K | 0.1% | $48.75 | $59.97 | -20.2% | COM | 00971T101 |
| BWA | Borg Warner Inc | 4,751 | $243K | 0.1% | $51.15 * | $30.73 | +16.7% | COM | 099724106 |
| — | Time Warner Inc New | 2,356 | $241K | 0.1% | $102.29 | $102.29 | — | COM | 887317303 |
| IJT | iShares S&P Smcap Growth | 1,438 | $236K | 0.1% | $164.12 | $139.87 | — | COM | 464287887 |
| MELI | Mercadolibre Inc | 908 | $235K | 0.1% | $258.81 * | $125.85 | +110.4% | COM | 58733R102 |
| DJP | Dow Jones UBS Commodity Index Total Return | 10,075 | $234K | 0.1% | $23.23 | $27.25 | — | COM | 06738C778 |
| EPD | Enterprise Products Partners LP | 8,770 | $229K | 0.1% | $26.11 | $28.79 | — | COM | 293792107 |
| — | Claymore Exchange | 10,528 | $225K | 0.1% | $21.37 | $21.21 | — | COM | 18383M266 |
| HYG | iShares iBoxx $ Hi.YLD. CPRT.BD.FD.ETF | 2,431 | $216K | 0.1% | $88.85 | $86.09 | — | COM | 464288513 |
| QCOM | Qualcomm Inc | 4,105 | $213K | 0.1% | $51.89 * | $50.87 | -16.8% | COM | 747525103 |
| EQIX | Equinix Inc | 474 | $212K | 0.1% | $447.26 * | $318.01 | +20.0% | COM | 29444U700 |
| SJM | J M Smucker Co New | 2,001 | $210K | 0.1% | $104.95 * | $97.61 | -10.3% | COM | 832696405 |
| REGN | Regeneron Pharms Inc | 464 | $207K | 0.1% | $446.12 * | $383.44 | +23.4% | COM | 75886F107 |
| BMRN | Biomarin Pharmaceutical | 2,169 | $202K | 0.1% | $93.13 * | $86.69 | +1.9% | COM | 09061G101 |
| LLY | Lilly Eli & Company | 2,366 | $202K | 0.1% | $85.38 * | $48.02 | +50.2% | COM | 532457108 |
| TXN | Texas Instruments Inc | 2,195 | $197K | 0.1% | $89.75 * | $58.18 | +12.1% | COM | 882508104 |
| GIS | General Mills Inc | 3,803 | $197K | 0.1% | $51.80 * | $40.71 | 0.0% | COM | 370334104 |
| MNST | Monster Beverage Corp | 3,522 | $195K | 0.1% | $55.37 * | $22.71 | +18.7% | COM | 61174X109 |
| — | Anadarko Petroleum | 4,000 | $195K | 0.1% | $48.75 | $79.22 | — | COM | 032511107 |
| SCHA | Schwab US Small-Cap Equity ETF | 2,864 | $193K | 0.1% | $67.39 | $56.27 | — | COM | 808524607 |
| LQD | iShares iBoxx $ Investment Grade Corporate Bond ETF | 1,550 | $188K | 0.1% | $121.29 | $123.13 | — | COM | 464287242 |
| PEP | Pepsico | 1,681 | $187K | 0.1% | $111.24 * | $78.80 | +13.5% | COM | 713448108 |
| HDV | iShares Core High Dividend ETF | 2,118 | $182K | 0.1% | $85.93 | $85.93 | — | COM | 46429B663 |
| VO | Vanguard Mid.Cap ETF | 1,210 | $178K | 0.1% | $147.11 | $125.28 | — | COM | 922908629 |
| PRLB | Proto Labs Inc | 2,189 | $176K | 0.1% | $80.40 * | $61.46 | +17.6% | COM | 743713109 |
| — | Barclays ETN Shiller | 1,590 | $174K | 0.1% | $109.43 | $103.77 | — | COM | 06742A669 |
| PPL | PPL Corporation | 4,505 | $173K | 0.1% | $38.40 * | $22.28 | +19.0% | COM | 69351T106 |
| IJH | iShares Core S&P Mid-Cap ETF | 941 | $168K | 0.1% | $178.53 | $173.59 | — | COM | 464287507 |
| BA | Boeing Co | 635 | $161K | 0.1% | $253.54 * | $163.04 | +35.2% | COM | 097023105 |
| DUK | Duke Energy Corp New | 1,916 | $161K | 0.1% | $84.03 * | $59.82 | +1.7% | COM | 26441C204 |
| — | Northwest Natural Ga | 2,500 | $161K | 0.1% | $64.40 | $64.80 | — | COM | 667655104 |
| — | Guggenheim Bulls 2020 High Bond ETF | 6,171 | $154K | 0.0% | $24.96 | $24.96 | — | COM | 18383M365 |
| TWLO | Twilio Inc | 5,021 | $150K | 0.0% | $29.87 | $36.34 | -17.5% | COM | 90138F102 |
| BOND | PIMCO Total Return ETF | 1,391 | $149K | 0.0% | $107.12 | $107.50 | — | COM | 72201R775 |
| VB | Vanguard SML.Cap ETF | 1,053 | $149K | 0.0% | $141.50 | $115.76 | — | COM | 922908751 |
| SNA | Snap On Inc | 970 | $145K | 0.0% | $149.48 * | $121.59 | 0.0% | COM | 833034101 |
| GPC | Genuine Parts | 1,490 | $144K | 0.0% | $96.64 * | $61.83 | +7.8% | COM | 372460105 |
| NOC | Northrop Grumman Corp | 497 | $143K | 0.0% | $287.73 * | $182.98 | +28.4% | COM | 666807102 |
| VV | Vanguard LGCP.ETF | 1,225 | $141K | 0.0% | $115.10 | $100.48 | — | COM | 922908637 |
| — | Mulesoft Inc Class A | 6,968 | $140K | 0.0% | $20.09 | $20.09 | — | COM | 625207105 |
| CSX | CSX | 2,569 | $139K | 0.0% | $54.11 * | $7.28 | +110.3% | COM | 126408103 |
| BAC | Bank Of America Corp | 5,413 | $137K | 0.0% | $25.31 * | $15.22 | +31.1% | COM | 060505104 |
| — | Scripps NTWK Interactiv | 1,588 | $136K | 0.0% | $85.64 | $69.80 | — | COM | 811065101 |
| DCI | Donaldson Company Inc | 2,914 | $134K | 0.0% | $45.98 * | $38.97 | +3.9% | COM | 257651109 |
| — | Doubleline Income Soluti | 6,267 | $133K | 0.0% | $21.22 | $21.22 | — | COM | 258622109 |
| — | Mobileiron Inc | 35,807 | $132K | 0.0% | $3.69 | $4.52 | — | COM | 60739U204 |
| DLN | Wisdomtree TR | 1,518 | $132K | 0.0% | $86.96 | $77.08 | — | COM | 97717W307 |
| WMT | Wal Mart Stores | 1,667 | $130K | 0.0% | $77.98 * | $20.63 | +11.0% | COM | 931142103 |
| ECL | Ecolab | 1,000 | $129K | 0.0% | $129.00 * | $109.11 | +10.1% | COM | 278865100 |
| — | Discover Financial SVS. | 1,989 | $128K | 0.0% | $64.35 | $56.58 | — | COM | 254709108 |
| SHM | SPDR Nuveen Barclays | 2,625 | $128K | 0.0% | $48.76 | $48.86 | — | COM | 78468R739 |
| WY | Weyerhaeuser | 3,694 | $126K | 0.0% | $34.11 * | $21.11 | +12.1% | COM | 962166104 |
| VNQ | Vanguard REIT ETF | 1,474 | $122K | 0.0% | $82.77 | $87.99 | — | COM | 922908553 |
| BTI | British American Tobacco PLC S P ADR | 1,936 | $122K | 0.0% | $63.02 | $66.73 | — | COM | 110448107 |
| — | Nektar Therapeutics | 5,059 | $121K | 0.0% | $23.92 | $23.92 | — | COM | 640268108 |
| EDIT | Editas Medicine Inco | 4,972 | $119K | 0.0% | $23.93 * | $19.03 | 0.0% | COM | 28106W103 |
| IDGT | iShares North American Tech-Multi Ntwk | 2,590 | $119K | 0.0% | $45.95 | $34.75 | — | COM | 464287531 |
| MXI | iShares S&P Global Materials | 1,822 | $119K | 0.0% | $65.31 | $50.70 | — | COM | 464288695 |
| AMP | Ameriprise Financial Inc | 800 | $119K | 0.0% | $148.75 * | $73.83 | +60.7% | COM | 03076C106 |
| BF/A | Brown Forman Corp Class A | 2,115 | $118K | 0.0% | $55.79 * | $26.88 | 0.0% | COM | 115637100 |
| NTLA | Intellia Therapeutic | 4,693 | $117K | 0.0% | $24.93 * | $18.84 | 0.0% | COM | 45826J105 |
| — | Guggenheim BulletShares 2018 | 5,474 | $116K | 0.0% | $21.19 | $21.29 | — | COM | 18383M530 |
| MA | Mastercard Inc | 825 | $116K | 0.0% | $140.61 * | $97.17 | +30.0% | COM | 57636Q104 |
| VCSH | Vanguard Short Term Cor | 1,417 | $114K | 0.0% | $80.45 | $80.62 | — | COM | 92206C409 |
| KHC | Kraft Heinz Co Com | 1,451 | $113K | 0.0% | $77.88 * | $56.23 | +0.3% | COM | 500754106 |
| — | Guggenheim SP 500 Top 50 | 628 | $112K | 0.0% | $178.34 | $153.61 | — | COM | 78355W205 |
| AMGN | Amgen Incorporated | 597 | $111K | 0.0% | $185.93 * | $127.72 | +7.7% | COM | 031162100 |
| JXI | iShares S&P Global Utilities | 2,174 | $110K | 0.0% | $50.60 | $48.86 | — | COM | 464288711 |
| IXP | iShares S&P Global Telecom | 1,796 | $108K | 0.0% | $60.13 | $62.27 | — | COM | 464287275 |
| PCG | P G & E Corp | 1,568 | $108K | 0.0% | $68.88 * | $57.25 | +17.4% | COM | 69331C108 |
| — | Powershs QQQ Trust Ser 1 | 724 | $106K | 0.0% | $146.41 | $119.15 | — | COM | 73935A104 |
| BF/B | Brown Forman CRP CL B | 1,933 | $105K | 0.0% | $54.32 * | $34.76 | 0.0% | COM | 115637209 |
| XBFZX | BlackRock Calif Mun | 7,000 | $102K | 0.0% | $14.57 | $16.76 | — | COM | 09248E102 |
| ADI | Analog Devices | 1,185 | $102K | 0.0% | $86.08 * | $48.65 | +41.6% | COM | 032654105 |
| VCIT | Vanguard Corp Bond ETF | 1,154 | $102K | 0.0% | $88.39 | $89.20 | — | COM | 92206C870 |
| — | Claymore Exchange | 4,457 | $96,000 | 0.0% | $21.54 | $21.33 | — | COM | 18383M514 |
| — | Claymore Exchange | 4,470 | $95,000 | 0.0% | $21.25 | $21.27 | — | COM | 18383M522 |
| — | DCP Midstream Partners | 2,687 | $93,000 | 0.0% | $34.61 | $34.61 | — | COM | 23311P100 |
| C | Citigroup Inc New | 1,251 | $91,000 | 0.0% | $72.74 * | $43.59 | +19.1% | COM | 172967424 |
| — | Claymore Exchange | 3,589 | $91,000 | 0.0% | $25.36 | $25.26 | — | COM | 18383M381 |
| DWM | Wisdomtree TR | 1,668 | $91,000 | 0.0% | $54.56 | $44.96 | — | COM | 97717W703 |
| MO | Altria Group | 1,384 | $89,000 | 0.0% | $64.31 * | $31.91 | +13.1% | COM | 02209S103 |
| GRC | Gorman Rupp Co Com | 2,732 | $89,000 | 0.0% | $32.58 * | $28.73 | 0.0% | COM | 383082104 |
| UAL | United Continental HDG. | 1,470 | $89,000 | 0.0% | $60.54 * | $52.63 | +26.6% | COM | 910047109 |
| — | Bob Evans Farms Inc | 1,147 | $89,000 | 0.0% | $77.59 | $63.00 | — | COM | 096761101 |
| CMI | Cummins Inc | 531 | $89,000 | 0.0% | $167.61 * | $129.94 | 0.0% | COM | 231021106 |
| VOD | Vodafone Group Spon | 3,095 | $88,000 | 0.0% | $28.43 | $28.09 | — | COM | 92857W308 |
| AMAT | Applied Materials Inc | 1,698 | $88,000 | 0.0% | $51.83 * | $17.10 | +140.8% | COM | 038222105 |
| — | PIMCO Dynamic Income CF | 2,800 | $87,000 | 0.0% | $31.07 | $28.57 | — | COM | 72201Y101 |
| GS | Goldman Sachs Group Inc | 364 | $86,000 | 0.0% | $236.26 * | $180.31 | +4.3% | COM | 38141G104 |
| — | Guggenheim BulletShares 2017 | 3,812 | $86,000 | 0.0% | $22.56 | $22.70 | — | COM | 18383M548 |
| OTTR | Otter Tail Corp | 1,962 | $85,000 | 0.0% | $43.32 * | $29.64 | +10.3% | COM | 689648103 |
| — | WGL Holdings Inc | 1,000 | $84,000 | 0.0% | $84.00 | $72.00 | — | COM | 92924F106 |
| ESPR | Esperion Therapeutic | 1,657 | $83,000 | 0.0% | $50.09 * | $48.22 | 0.0% | COM | 29664W105 |
| — | Buckeye Partners Uts L P | 1,454 | $83,000 | 0.0% | $57.08 | $57.08 | — | COM | 118230101 |
| IWC | iShares Micro Cap ETF | 864 | $82,000 | 0.0% | $94.91 | $71.76 | — | COM | 464288869 |
| — | Fibrogen Inc | 1,519 | $82,000 | 0.0% | $53.98 | $53.98 | — | COM | 31572Q808 |
| SDOG | Alps Sector Dividend | 1,839 | $81,000 | 0.0% | $44.05 | $41.33 | — | COM | 00162Q858 |
| TXNM | PNM Resources Inc | 2,000 | $81,000 | 0.0% | $40.50 | $31.98 | +27.1% | COM | 69349H107 |
| XLY | CSM.Discrtny.SLT.Sect. SPDR FD. | 900 | $81,000 | 0.0% | $90.00 | $80.00 | — | COM | 81369Y407 |
| ETN | Eaton Corp PLC F | 1,056 | $81,000 | 0.0% | $76.70 * | $62.00 | +3.0% | COM | G29183103 |
| SCHC | Schwab International Mid/Small-Cap Equity ETF | 2,210 | $79,000 | 0.0% | $35.75 | $28.75 | — | COM | 808524888 |
| MSEX | Middlesex Water Co | 2,000 | $79,000 | 0.0% | $39.50 | $28.35 | +37.0% | COM | 596680108 |
| ORI | Old Republic Intl Co | 4,000 | $79,000 | 0.0% | $19.75 * | $9.89 | 0.0% | COM | 680223104 |
| MET | Metlife Inc | 1,500 | $78,000 | 0.0% | $52.00 * | $33.78 | +8.4% | COM | 59156R108 |
| UA | Under Armour Inc | 5,188 | $78,000 | 0.0% | $15.03 * | $37.40 | -55.0% | COM | 904311206 |
| — | L3 Technologies Inc | 416 | $78,000 | 0.0% | $187.50 | $165.98 | — | COM | 502413107 |
| CCI | Crown Castle Intl Corp | 772 | $77,000 | 0.0% | $99.74 * | $61.93 | +16.0% | COM | 22822V101 |
| BMO | Bank Montreal Quebec F | 1,007 | $76,000 | 0.0% | $75.47 * | $44.93 | +18.2% | COM | 063671101 |
| ELV | Anthem Inc | 393 | $75,000 | 0.0% | $190.84 * | $119.03 | +43.2% | COM | 036752103 |
| O | Realty Income Corp | 1,302 | $75,000 | 0.0% | $57.60 * | $41.20 | -9.8% | COM | 756109104 |
| TROW | Rowe T Price Group Inc | 814 | $74,000 | 0.0% | $90.91 * | $60.46 | 0.0% | COM | 74144T108 |
| PNC | PNC Finl Services GP Inc | 552 | $74,000 | 0.0% | $134.06 * | $95.06 | +1.7% | COM | 693475105 |
| TSN | Tyson Foods Inc | 1,015 | $72,000 | 0.0% | $70.94 * | $51.69 | -1.1% | COM | 902494103 |
| STT | State Street | 750 | $72,000 | 0.0% | $96.00 * | $42.64 | +69.3% | COM | 857477103 |
| ISTB | iShares Short Term Bond ETF | 1,398 | $70,000 | 0.0% | $50.07 | $76.07 | — | COM | 46432F859 |
| CHTR | Charter Communicatn | 191 | $69,000 | 0.0% | $361.26 * | $217.80 | +70.9% | COM | 16119P108 |
| IBB | iShares Nasdaq Biotech. Idx.FD. | 200 | $67,000 | 0.0% | $335.00 | $265.13 | — | COM | 464287556 |
| — | Raytheon Co | 360 | $67,000 | 0.0% | $186.11 | $138.60 | — | COM | 755111507 |
| SUPN | Supernus Pharma | 1,674 | $67,000 | 0.0% | $40.02 * | $43.28 | 0.0% | COM | 868459108 |
| NVS | Novartis 'B' SPN.ADR 1:1 | 770 | $66,000 | 0.0% | $85.71 | $75.44 | — | COM | 66987V109 |
| — | T C Pipelines LP | 1,245 | $65,000 | 0.0% | $52.21 | $60.07 | — | COM | 87233Q108 |
| IYW | iShares | 431 | $65,000 | 0.0% | $150.81 | $118.33 | — | COM | 464287721 |
| MRSH | Marsh & MC Lennan Co Inc | 776 | $65,000 | 0.0% | $83.76 * | $61.73 | +12.1% | COM | 571748102 |
| — | Eaton Vance National Muni Opp Trust Closed | 2,780 | $63,000 | 0.0% | $22.66 | $22.66 | — | COM | 27829L105 |
| — | Aetna Inc | 398 | $63,000 | 0.0% | $158.29 | $122.83 | — | COM | 00817Y108 |
| — | Magellan Midstream Partners | 878 | $62,000 | 0.0% | $70.62 | $70.62 | — | COM | 559080106 |
| EFAV | iShares MSCI EAFE Minimum Volatility ETF | 875 | $62,000 | 0.0% | $70.86 | $67.43 | — | COM | 46429B689 |
| EIX | Edison Int'l | 782 | $61,000 | 0.0% | $78.01 * | $48.75 | +13.5% | COM | 281020107 |
| GD | General Dynamics Corp Common | 295 | $61,000 | 0.0% | $206.78 * | $135.68 | +22.7% | COM | 369550108 |
| MINT | PIMCO Enhanced SHRT Maturty Actv ETF | 600 | $61,000 | 0.0% | $101.67 | $101.67 | — | COM | 72201R833 |
| IJJ | iShares TST.S&P Mid Cap. Val. | 400 | $61,000 | 0.0% | $152.50 | $138.54 | — | COM | 464287705 |
| — | Express Scripts HLDG Co | 935 | $59,000 | 0.0% | $63.10 | $70.39 | — | COM | 30219G108 |
| — | Clovis Oncology Inc | 698 | $58,000 | 0.0% | $83.09 | $83.09 | — | COM | 189464100 |
| — | Blue Cap Reinsurance F | 3,375 | $57,000 | 0.0% | $16.89 | $16.89 | — | COM | G1190F107 |
| XEL | Xcel Energy Inc | 1,187 | $57,000 | 0.0% | $48.02 * | $28.69 | +29.2% | COM | 98389B100 |
| ET | Energy Transfer Equity | 3,200 | $56,000 | 0.0% | $17.50 | $17.50 | — | COM | 29273V100 |
| PRU | Prudential Financial Inc | 515 | $55,000 | 0.0% | $106.80 * | $62.61 | +15.1% | COM | 744320102 |
| — | Leucadia National Co | 2,187 | $55,000 | 0.0% | $25.15 | $25.15 | — | COM | 527288104 |
| IWR | iShares Russell Mid-Cap | 280 | $55,000 | 0.0% | $196.43 | $175.00 | — | COM | 464287499 |
| — | JP Morgan Alerian MLP Index ETN | 1,966 | $55,000 | 0.0% | $27.98 | $31.95 | — | COM | 46625H365 |
| EXEL | Exelixis Inc | 2,276 | $55,000 | 0.0% | $24.17 * | $26.62 | 0.0% | COM | 30161Q104 |
| GRMN | Garmin LTD F | 1,000 | $54,000 | 0.0% | $54.00 * | $42.01 | 0.0% | COM | H2906T109 |
| VBR | Vanguard Small-Cap Value ETF | 423 | $54,000 | 0.0% | $127.66 | $124.16 | — | COM | 922908611 |
| — | Aqua America Inc | 1,625 | $54,000 | 0.0% | $33.23 | $31.72 | — | COM | 03836W103 |
| — | Aerie Pharmaceutical | 1,098 | $53,000 | 0.0% | $48.27 | $48.27 | — | COM | 00771V108 |
| ALL | Allstate Corp | 566 | $52,000 | 0.0% | $91.87 * | $58.16 | +29.2% | COM | 020002101 |
| HEDJ | WisdomTree Europe Hedged Equity | 805 | $52,000 | 0.0% | $64.60 | $50.93 | — | COM | 97717X701 |
| EW | Edwards Lifesciences CP | 478 | $52,000 | 0.0% | $108.79 * | $29.41 | +29.7% | COM | 28176E108 |
| — | California Resources | 4,936 | $52,000 | 0.0% | $10.53 | $12.16 | — | COM | 13057Q206 |
| ATEN | A10 Networks Inc | 6,666 | $50,000 | 0.0% | $7.50 * | $8.18 | -22.1% | COM | 002121101 |
| FBT | First Trust NYSE Arca | 400 | $50,000 | 0.0% | $125.00 | $100.00 | — | COM | 33733E203 |
| ADBE | Adobe Systems Inc | 330 | $49,000 | 0.0% | $148.48 | $96.05 | +55.4% | COM | 00724F101 |
| — | CBS 'B' | 845 | $49,000 | 0.0% | $57.99 | $54.44 | — | COM | 124857202 |
| FNDB | Schwab Fundamental US | 1,395 | $49,000 | 0.0% | $35.13 | $33.69 | — | COM | 808524789 |
| — | Kayne Anderson Energy De | 2,818 | $49,000 | 0.0% | $17.39 | $17.39 | — | COM | 48660Q102 |
| VDC | Vanguard Consumr Staples | 350 | $49,000 | 0.0% | $140.00 | $137.14 | — | COM | 92204A207 |
| OPK | Opko Health Inc | 6,987 | $48,000 | 0.0% | $6.87 * | $9.74 | -35.3% | COM | 68375N103 |
| — | Corenergy Infrast 7 20 Conv Bonds Due 06/15/20 | 40 | $47,000 | 0.0% | $1175.00 | $1175.00 | — | COM | 21870UAA4 |
| — | Dynex Capital Inc New | 6,500 | $47,000 | 0.0% | $7.23 | $6.66 | — | COM | 26817Q506 |
| RY | Royal Bank Cda Montreal Que Co M | 600 | $46,000 | 0.0% | $76.67 * | $74.64 | 0.0% | COM | 780087102 |
| — | Eaton Vance Municipal In | 2,263 | $46,000 | 0.0% | $20.33 | $20.33 | — | COM | 27829U105 |
| MDLZ | Mondelez Intl Inc CL A | 1,130 | $46,000 | 0.0% | $40.71 * | $34.85 | -0.5% | COM | 609207105 |
| — | FLXSHR CRNCY HDG MRNSTR | 1,620 | $46,000 | 0.0% | $28.40 | $26.54 | — | COM | 33939L720 |
| DES | Wisdomtree Smallcap DIV | 548 | $46,000 | 0.0% | $83.94 | $71.17 | — | COM | 97717W604 |
| AIG | American Intl Group New | 751 | $46,000 | 0.0% | $61.25 * | $48.74 | +2.9% | COM | 026874784 |
| VTI | Vanguard Total Stock | 346 | $45,000 | 0.0% | $130.06 | $111.11 | — | COM | 922908769 |
| AFG | American Financial Group Inc. | 432 | $45,000 | 0.0% | $104.17 * | $35.59 | +43.7% | COM | 025932104 |
| VFC | V F Corporation | 714 | $45,000 | 0.0% | $63.03 * | $58.80 | -1.9% | COM | 918204108 |
| XLB | Select Sector SPDR | 800 | $45,000 | 0.0% | $56.25 | $56.25 | — | COM | 81369Y100 |
| HE | Hawaiian Elec Industries Com | 1,314 | $44,000 | 0.0% | $33.49 | $33.08 | 0.0% | COM | 419870100 |
| MAN | Manpowergroup | 375 | $44,000 | 0.0% | $117.33 * | $77.51 | +44.4% | COM | 56418H100 |
| LXRX | Lexicon Pharmaceutic | 3,489 | $43,000 | 0.0% | $12.32 * | $14.77 | 0.0% | COM | 528872302 |
| LEA | Lear Corporation | 250 | $43,000 | 0.0% | $172.00 * | $94.66 | +35.5% | COM | 521865204 |
| EDIV | SPDR S&P Emerging | 1,419 | $43,000 | 0.0% | $30.30 | $29.60 | — | COM | 78463X533 |
| SYK | Stryker Corp | 300 | $43,000 | 0.0% | $143.33 * | $109.34 | +19.6% | COM | 863667101 |
| VT | Vanguard Total World | 597 | $42,000 | 0.0% | $70.35 | $58.75 | — | COM | 922042742 |
| — | Nuveen Ca QLTY Muni Income Ce Fund | 2,807 | $42,000 | 0.0% | $14.96 | $14.96 | — | COM | 67066Y105 |
| PFF | iShares U S PFD ETF | 1,045 | $41,000 | 0.0% | $39.23 | $38.37 | — | COM | 464288687 |
| FMAT | Fidelity MSCI | 1,251 | $41,000 | 0.0% | $32.77 | $31.20 | — | COM | 316092881 |
| — | Flaherty & Crumrine PFD Inc Op Portunity Fund | 3,290 | $40,000 | 0.0% | $12.16 | $12.16 | — | COM | 33848E106 |
| FNDA | Schwab Fundamental US | 1,100 | $40,000 | 0.0% | $36.36 | $34.55 | — | COM | 808524763 |
| — | Catchmark Timber TR REIT | 3,072 | $39,000 | 0.0% | $12.70 | $12.70 | — | COM | 14912Y202 |
| GM | General Motors Co | 966 | $39,000 | 0.0% | $40.37 * | $25.49 | +23.9% | COM | 37045V100 |
| PLD | Prologis Inc Com | 605 | $38,000 | 0.0% | $62.81 * | $35.71 | +36.5% | COM | 74340W103 |
| — | Ca Inc | 1,135 | $38,000 | 0.0% | $33.48 | $33.36 | — | COM | 12673P105 |
| CAH | Cardinal Health Inc | 545 | $37,000 | 0.0% | $67.89 * | $61.18 | -10.1% | COM | 14149Y108 |
| MKC | MC Cormick & Co Inc N-VT | 357 | $37,000 | 0.0% | $103.64 * | $40.65 | +1.1% | COM | 579780206 |
| — | Rockwell Collins Inc | 281 | $37,000 | 0.0% | $131.67 | $96.09 | — | COM | 774341101 |
| WDAY | Workday Inc CL A | 350 | $37,000 | 0.0% | $105.71 * | $103.18 | 0.0% | COM | 98138H101 |
| BANX | Stonecastle Finl Co | 1,727 | $36,000 | 0.0% | $20.85 * | $9.32 | 0.0% | COM | 861780104 |
| — | Spark Energy Inc Class A | 2,391 | $36,000 | 0.0% | $15.06 | $15.06 | — | COM | 846511103 |
| — | Nuveen Credit | 4,230 | $36,000 | 0.0% | $8.51 | $8.51 | — | COM | 67073D102 |
| ARW | Arrow Electronics | 445 | $36,000 | 0.0% | $80.90 * | $64.59 | +22.3% | COM | 042735100 |
| PAA | Plains All American Pipeline LP | 1,635 | $35,000 | 0.0% | $21.41 | $21.41 | — | COM | 726503105 |
| SNPS | Synopsys Inc | 430 | $35,000 | 0.0% | $81.40 * | $50.14 | +54.7% | COM | 871607107 |
| ENB | Enbridge Inc F | 835 | $35,000 | 0.0% | $41.92 * | $24.35 | 0.0% | COM | 29250N105 |
| FLOT | iShares ETF | 685 | $35,000 | 0.0% | $51.09 | $50.83 | — | COM | 46429B655 |
| IDA | Idacorp Incorporated | 400 | $35,000 | 0.0% | $87.50 | $87.48 | 0.0% | COM | 451107106 |
| MDY | SPDR S&P Midcap 400 ETF Trust | 105 | $34,000 | 0.0% | $323.81 | $323.81 | — | COM | 78467Y107 |
| BMRC | Bank Of Marin Bancorp | 499 | $34,000 | 0.0% | $68.14 * | $18.44 | +33.2% | COM | 063425102 |
| PH | Parker-Hannifin Corp | 195 | $34,000 | 0.0% | $174.36 * | $96.45 | +49.8% | COM | 701094104 |
| VNQI | Vanguard Intl Equity | 568 | $34,000 | 0.0% | $59.86 | $57.00 | — | COM | 922042676 |
| ADSK | Autodesk | 302 | $34,000 | 0.0% | $112.58 * | $71.65 | +54.0% | COM | 052769106 |
| CAG | Conagra Foods Inc | 1,000 | $34,000 | 0.0% | $34.00 * | $23.58 | +5.2% | COM | 205887102 |
| EFX | Equifax Inc | 321 | $34,000 | 0.0% | $105.92 * | $95.83 | +27.8% | COM | 294429105 |
| HEFA | iShares Currency Hedg | 1,125 | $33,000 | 0.0% | $29.33 | $27.56 | — | COM | 46434V803 |
| INTU | Intuit Inc | 235 | $33,000 | 0.0% | $140.43 * | $89.36 | +45.7% | COM | 461202103 |
| BABA | Alibaba Group HLDG | 189 | $33,000 | 0.0% | $174.60 | $174.60 | — | COM | 01609W102 |
| — | Symantec Corp | 995 | $33,000 | 0.0% | $33.17 | $29.15 | — | COM | 871503108 |
| — | New York CMNTY Bancorp | 2,500 | $32,000 | 0.0% | $12.80 | $16.00 | — | COM | 649445103 |
| IXUS | iShares Core MSCI Total International Stock ETF | 517 | $32,000 | 0.0% | $61.90 | $53.35 | — | COM | 46432F834 |
| — | Tortoise Egy Infrastruct | 1,096 | $32,000 | 0.0% | $29.20 | $33.76 | — | COM | 89147L100 |
| — | RR Donnelley & Sons | 3,000 | $31,000 | 0.0% | $10.33 | $17.67 | — | COM | 257867200 |
| EBAY | eBay Inc | 815 | $31,000 | 0.0% | $38.04 * | $27.17 | +19.1% | COM | 278642103 |
| — | BlackRock Enh Equity DIV Trust Com | 3,406 | $31,000 | 0.0% | $9.10 | $9.10 | — | COM | 09251A104 |
| — | GSV Capital Corp Senior Note C Onvertible | 30 | $30,000 | 0.0% | $1000.00 | $1000.00 | — | COM | 36191JAB7 |
| — | Liberty All Star Eq FD | 5,000 | $30,000 | 0.0% | $6.00 | $5.00 | — | COM | 530158104 |
| — | Nuveen Amt Free MNCPL CR | 1,950 | $30,000 | 0.0% | $15.38 | $15.38 | — | COM | 67071L106 |
| EXC | Exelon Corp | 788 | $30,000 | 0.0% | $38.07 * | $18.63 | +7.4% | COM | 30161N101 |
| GLW | Corning Inc | 1,000 | $30,000 | 0.0% | $30.00 * | $23.59 | 0.0% | COM | 219350105 |
| — | Cons Communication HLDGS | 1,500 | $29,000 | 0.0% | $19.33 | $26.00 | — | COM | 209034107 |
| — | Arconic Inc | 1,166 | $29,000 | 0.0% | $24.87 | $28.30 | — | COM | 03965L100 |
| JCI | Johnson CTLS Intl PLC F | 707 | $29,000 | 0.0% | $41.02 * | $34.29 | -2.6% | COM | G51502105 |
| AVB | Avalonbay Commns. | 160 | $29,000 | 0.0% | $181.25 * | $134.04 | +4.6% | COM | 053484101 |
| GPN | Global Payments Inc | 300 | $29,000 | 0.0% | $96.67 * | $70.19 | +27.7% | COM | 37940X102 |
| DDD | 3 D Systems Corp | 2,108 | $28,000 | 0.0% | $13.28 * | $13.22 | +10.7% | COM | 88554D205 |
| FEZ | SPDR Euro Stoxx 50 ETF | 672 | $28,000 | 0.0% | $41.67 | $35.71 | — | COM | 78463X202 |
| IWO | iShares Russell | 155 | $28,000 | 0.0% | $180.65 | $137.25 | — | COM | 464287648 |
| — | Energy Transfer Partners LP | 1,515 | $28,000 | 0.0% | $18.48 | $18.48 | — | COM | 29278N103 |
| IWB | iShares Russell 1000 ETF | 200 | $28,000 | 0.0% | $140.00 | $116.67 | — | COM | 464287622 |
| PSX | Phillips 66 | 302 | $28,000 | 0.0% | $92.72 * | $57.26 | +7.0% | COM | 718546104 |
| — | Activision Blizzard | 399 | $26,000 | 0.0% | $65.16 | $50.51 | — | COM | 00507V109 |
| IWS | iShares Russell | 308 | $26,000 | 0.0% | $84.42 | $73.58 | — | COM | 464287473 |
| SO | The Southern Company | 500 | $25,000 | 0.0% | $50.00 * | $32.22 | +6.5% | COM | 842587107 |
| — | ProShares TR Short | 773 | $25,000 | 0.0% | $32.34 | $34.50 | — | COM | 74347B425 |
| — | Covanta Holding Corp | 1,683 | $25,000 | 0.0% | $14.85 | $14.85 | — | COM | 22282E102 |
| GAP | Gap Inc | 833 | $25,000 | 0.0% | $30.01 * | $18.35 | 0.0% | COM | 364760108 |
| NVO | Novo-Nordisk A-S F | 525 | $25,000 | 0.0% | $47.62 | $34.64 | — | COM | 670100205 |
| XLRE | Select Sector SPDR | 732 | $24,000 | 0.0% | $32.79 | $31.43 | — | COM | 81369Y860 |
| — | BlackRock Core Bond Trust Clos Ed End | 1,700 | $24,000 | 0.0% | $14.12 | $14.12 | — | COM | 09249E101 |
| CC | Chemours Co Com | 470 | $24,000 | 0.0% | $51.06 * | $6.48 | +433.4% | COM | 163851108 |
| — | Cushing Renaissance CF | 1,296 | $24,000 | 0.0% | $18.52 | $18.52 | — | COM | 231647108 |
| EA | Electronic Arts | 200 | $24,000 | 0.0% | $120.00 * | $77.78 | +44.8% | COM | 285512109 |
| DTE | Dte Energy Company | 220 | $24,000 | 0.0% | $109.09 * | $56.09 | +24.7% | COM | 233331107 |
| — | Apollo Global Management | 802 | $24,000 | 0.0% | $29.93 | $17.95 | — | COM | 037612306 |
| CHD | Church & Dwight Co Inc | 500 | $24,000 | 0.0% | $48.00 * | $45.66 | 0.0% | COM | 171340102 |
| JPUS | JPMorgan Divrsifd RTRN US Eqy ETF | 350 | $24,000 | 0.0% | $68.57 | $69.78 | — | COM | 46641Q407 |
| — | Western Asset Invt Grade Com | 1,081 | $23,000 | 0.0% | $21.28 | $21.28 | — | COM | 95790A101 |
| VLO | Valero Energy | 300 | $23,000 | 0.0% | $76.67 * | $49.43 | 0.0% | COM | 91913Y100 |
| LUV | Southwest Airlines Co | 413 | $23,000 | 0.0% | $55.69 * | $40.16 | +26.0% | COM | 844741108 |
| ESS | Essex Property Trust Inc | 88 | $23,000 | 0.0% | $261.36 * | $174.85 | +12.4% | COM | 297178105 |
| — | DNP Select Income Fund | 2,000 | $23,000 | 0.0% | $11.50 | $10.00 | — | COM | 23325P104 |
| FNDF | Schwab Fundamental Inl | 770 | $23,000 | 0.0% | $29.87 | $26.53 | — | COM | 808524755 |
| BP | BP PLC ADR F | 578 | $22,000 | 0.0% | $38.06 | $37.58 | — | COM | 055622104 |
| — | 21ST Cent Fox | 825 | $22,000 | 0.0% | $26.67 | $26.67 | — | COM | 90130A101 |
| — | SPDR Barclays Capital High Yield Bnd ETF | 600 | $22,000 | 0.0% | $36.67 | $36.33 | — | COM | 78464A417 |
| WELL | Welltower Inc Com | 292 | $21,000 | 0.0% | $71.92 * | $53.94 | 0.0% | COM | 95040Q104 |
| JPEM | JP Morgan Divsfd Ret Emrg MKTS Eqty ETF | 372 | $21,000 | 0.0% | $56.45 | $54.98 | — | COM | 46641Q308 |
| AEP | Amer.Elec.PWR. | 297 | $21,000 | 0.0% | $70.71 * | $49.81 | +6.5% | COM | 025537101 |
| EEMV | iShares MSCI Emerging Markets Minimum Volatility ETF | 365 | $21,000 | 0.0% | $57.53 | $54.79 | — | COM | 464286533 |
| — | Enbridge Energy PTNRS LP | 1,250 | $20,000 | 0.0% | $16.00 | $16.00 | — | COM | 29250R106 |
| — | Tableau Software Inc | 265 | $20,000 | 0.0% | $75.47 | $93.47 | — | COM | 87336U105 |
| COF | Capital One Finl | 240 | $20,000 | 0.0% | $83.33 * | $62.71 | +13.8% | COM | 14040H105 |
| EGHT | 8X8 Inc New | 1,460 | $20,000 | 0.0% | $13.70 | $10.96 | +24.2% | COM | 282914100 |
| WDC | Western Digital Corp | 229 | $20,000 | 0.0% | $87.34 * | $28.61 | +109.4% | COM | 958102105 |
| ARCC | Ares Capital Corporation | 1,150 | $19,000 | 0.0% | $16.52 * | $7.28 | 0.0% | COM | 04010L103 |
| — | Blackstone Group LP | 570 | $19,000 | 0.0% | $33.33 | $24.91 | — | COM | 09253U108 |
| — | Te Connectivity LTD F | 226 | $19,000 | 0.0% | $84.07 | $84.07 | — | COM | H84989104 |
| RWX | SPDR DJ Wilshire Int Real Estate | 500 | $19,000 | 0.0% | $38.00 | $41.60 | — | COM | 78463X863 |
| — | FS Investment Corp | 2,137 | $19,000 | 0.0% | $8.89 | $8.89 | — | COM | 302635107 |
| FLTB | Fidelity Limited | 349 | $18,000 | 0.0% | $51.58 | $51.58 | — | COM | 316188200 |
| AA | Alcoa Corp | 388 | $18,000 | 0.0% | $46.39 * | $25.90 | +47.5% | COM | 013872106 |
| — | 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 | +7.1% | COM | 235851102 |
| STM | Stmicroelectronics | 859 | $17,000 | 0.0% | $19.79 | $15.13 | — | COM | 861012102 |
| WMB | Williams Companies | 565 | $17,000 | 0.0% | $30.09 * | $9.91 | +94.4% | COM | 969457100 |
| — | CM Finance Inc | 1,727 | $17,000 | 0.0% | $9.84 | $9.84 | — | COM | 12574Q103 |
| BCE | B C E Inc New F | 332 | $16,000 | 0.0% | $48.19 * | $27.96 | 0.0% | COM | 05534B760 |
| STZ | Constellation Brands Inc-A | 80 | $16,000 | 0.0% | $200.00 * | $138.20 | +25.6% | COM | 21036P108 |
| FNDE | Schwab Funda Emg MKTS | 550 | $16,000 | 0.0% | $29.09 | $27.27 | — | COM | 808524730 |
| LW | Lamb Weston HLDGS | 333 | $16,000 | 0.0% | $48.05 * | $29.75 | +33.2% | COM | 513272104 |
| — | Liberty Media Corp Series C Liberty Sirius | 378 | $16,000 | 0.0% | $42.33 | $42.33 | — | COM | 531229607 |
| RWT | Redwood Trust Inc | 1,000 | $16,000 | 0.0% | $16.00 | $16.00 | — | COM | 758075402 |
| PVH | PVH Corp | 125 | $16,000 | 0.0% | $128.00 * | $92.68 | +29.9% | COM | 693656100 |
| — | New Relic Inc | 316 | $16,000 | 0.0% | $50.63 | $25.32 | — | COM | 64829B100 |
| F | Ford Motor | 1,375 | $16,000 | 0.0% | $11.64 * | $8.88 | -18.3% | COM | 345370860 |
| SONY | Sony Corp ADR | 400 | $15,000 | 0.0% | $37.50 | $37.50 | — | COM | 835699307 |
| — | Altaba Incorporated | 225 | $15,000 | 0.0% | $66.67 | $53.33 | — | COM | 021346101 |
| YUM | Yum! Brands | 200 | $15,000 | 0.0% | $75.00 * | $64.74 | 0.0% | COM | 988498101 |
| — | Vaneck Vectors J P | 807 | $15,000 | 0.0% | $18.59 | $19.04 | — | COM | 92189F494 |
| — | Liberty Global SR.C | 463 | $15,000 | 0.0% | $32.40 | $32.40 | — | COM | G5480U120 |
| — | Fireeye Inc | 858 | $14,000 | 0.0% | $16.32 | $16.32 | — | COM | 31816Q101 |
| FPI | Farmland Partners REIT | 1,500 | $14,000 | 0.0% | $9.33 | $9.33 | — | COM | 31154R109 |
| FCOR | Fidelity Corporate | 282 | $14,000 | 0.0% | $49.65 | $49.65 | — | COM | 316188101 |
| 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 | +11.1% | COM | G02602103 |
| VRNS | Varonis SYS Inc Com | 310 | $13,000 | 0.0% | $41.94 * | $9.51 | +35.8% | COM | 922280102 |
| — | Vector Group LTD | 645 | $13,000 | 0.0% | $20.16 | $21.38 | — | COM | 92240M108 |
| DFIN | Donnelley Financial | 625 | $13,000 | 0.0% | $20.80 * | $21.18 | +2.3% | COM | 25787G100 |
| TDG | Transdigm Group Inc Com | 50 | $13,000 | 0.0% | $260.00 * | $176.01 | +7.9% | COM | 893641100 |
| WIP | SPDR Series Trust ETF | 225 | $13,000 | 0.0% | $57.78 | $56.25 | — | COM | 78464A490 |
| HCA | Hca Holdings Inc | 165 | $13,000 | 0.0% | $78.79 * | $74.76 | 0.0% | COM | 40412C101 |
| A | Agilent Technologies Inc | 200 | $13,000 | 0.0% | $65.00 * | $35.23 | +66.1% | COM | 00846U101 |
| NMFC | New Mountain Finance Corp Com | 887 | $13,000 | 0.0% | $14.66 * | $5.74 | 0.0% | COM | 647551100 |
| HUM | Humana | 50 | $12,000 | 0.0% | $240.00 * | $160.64 | +42.1% | COM | 444859102 |
| — | CIGNA | 65 | $12,000 | 0.0% | $184.62 | $137.81 | — | COM | 125509109 |
| — | PIMCO High Income FD | 1,402 | $12,000 | 0.0% | $8.56 | $8.87 | — | COM | 722014107 |
| — | Nuveen Amt Free Quality | 900 | $12,000 | 0.0% | $13.33 | $13.33 | — | COM | 670657105 |
| VMC | Vulcan Materials | 100 | $12,000 | 0.0% | $120.00 * | $111.71 | -0.2% | COM | 929160109 |
| OHI | Omega Hlthcare Invs Inc | 370 | $12,000 | 0.0% | $32.43 | $32.43 | — | COM | 681936100 |
| — | Monsanto Co New Del | 100 | $12,000 | 0.0% | $120.00 | $113.72 | — | COM | 61166W101 |
| LULU | Lululemon Athletica Inc | 200 | $12,000 | 0.0% | $60.00 | $60.05 | +0.3% | COM | 550021109 |
| — | Carlyle Group L P | 519 | $12,000 | 0.0% | $23.12 | $16.19 | — | COM | 14309L102 |
| UTHR | United Therapeutics Corp | 105 | $12,000 | 0.0% | $114.29 * | $115.64 | +10.4% | COM | 91307C102 |
| MGA | Magna Intl Inc F | 200 | $11,000 | 0.0% | $55.00 * | $30.14 | +24.6% | COM | 559222401 |
| QRVO | Qorvo Inc | 150 | $11,000 | 0.0% | $73.33 * | $48.85 | +42.8% | COM | 74736K101 |
| RS | Reliance STL & Alumi | 141 | $11,000 | 0.0% | $78.01 * | $76.18 | -4.1% | COM | 759509102 |
| MPC | Marathon Pete Corp | 190 | $11,000 | 0.0% | $57.89 * | $27.21 | +51.9% | COM | 56585A102 |
| EG | Everest Re Group LTD F | 50 | $11,000 | 0.0% | $220.00 * | $154.61 | +37.0% | COM | G3223R108 |
| — | Atlas Air Worldw 2.2522 Conv Bonds Due 06/01/22 | 9 | $11,000 | 0.0% | $1222.22 | $1222.22 | — | COM | 049164BH8 |
| — | Clearbridge Engy M | 750 | $10,000 | 0.0% | $13.33 | $13.33 | — | COM | 18469Q108 |
| VRTX | Vertex Pharmaceutica | 65 | $10,000 | 0.0% | $153.85 * | $150.51 | 0.0% | COM | 92532F100 |
| FNDC | Schwab Fundamental Intl | 285 | $10,000 | 0.0% | $35.09 | $31.95 | — | COM | 808524748 |
| ULTA | Ulta Salon Cosm&frag | 45 | $10,000 | 0.0% | $222.22 * | $249.77 | -3.6% | COM | 90384S303 |
| — | BLKRCK Floatng Rate Incm | 724 | $10,000 | 0.0% | $13.81 | $13.81 | — | COM | 09255X100 |
| EMB | iShares JP Morgan Usd Emrg.MKT.BD.FD. | 86 | $10,000 | 0.0% | $116.28 | $113.64 | — | COM | 464288281 |
| XLE | Sector SPDR Engy Select | 150 | $10,000 | 0.0% | $66.67 | $66.67 | — | COM | 81369Y506 |
| — | BlackRock Municipal Inco | 700 | $10,000 | 0.0% | $14.29 | $14.29 | — | COM | 092479104 |
| — | Ticc Capital Corp 7.5 17 Conv Bonds Due 11/01/17 | 10 | $10,000 | 0.0% | $1000.00 | $1000.00 | — | COM | 87244TAB5 |
| SYF | Synchrony Financial | 331 | $10,000 | 0.0% | $30.21 * | $25.00 | -2.6% | COM | 87165B103 |
| CWI | SPDR MSCI Acwi Ex-US | 267 | $10,000 | 0.0% | $37.45 | $31.73 | — | COM | 78463X848 |
| SWK | Stanley Black & Deck | 59 | $9,000 | 0.0% | $152.54 * | $86.52 | +32.3% | COM | 854502101 |
| AGNC | A G N C Investment C | 417 | $9,000 | 0.0% | $21.58 | $21.58 | — | COM | 00123Q104 |
| — | Ingersoll Rand CL A Newf | 100 | $9,000 | 0.0% | $90.00 | $60.00 | — | COM | G47791101 |
| — | Loxo Oncology Inc | 100 | $9,000 | 0.0% | $90.00 | $90.00 | — | COM | 548862101 |
| LBRDK | Liberty Broadband Co | 94 | $9,000 | 0.0% | $95.74 * | $90.12 | 0.0% | COM | 530307305 |
| ITOT | iShares Core S&P Total US Stock Market ETF | 143 | $8,000 | 0.0% | $55.94 | $55.74 | — | COM | 464287150 |
| — | Tortoise MLP Fund Inc Com | 425 | $8,000 | 0.0% | $18.82 | $18.82 | — | COM | 89148B101 |
| — | Liberty Media Corp Series A Liberty Sirius | 189 | $8,000 | 0.0% | $42.33 | $42.33 | — | COM | 531229409 |
| TER | Teradyne | 204 | $8,000 | 0.0% | $39.22 * | $22.54 | +46.9% | COM | 880770102 |
| ACWX | iShares MSCI ACWI ex US | 160 | $8,000 | 0.0% | $50.00 | $38.60 | — | COM | 464288240 |
| BHF | Brighthouse Financial Inc | 134 | $8,000 | 0.0% | $59.70 | $59.99 | 0.0% | COM | 10922N103 |
| ETR | Entergy Corp New | 100 | $8,000 | 0.0% | $80.00 * | $24.73 | +14.2% | COM | 29364G103 |
| WM | Waste Management Inc Del | 108 | $8,000 | 0.0% | $74.07 * | $56.76 | +15.6% | COM | 94106L109 |
| AEE | Ameren Corporation | 140 | $8,000 | 0.0% | $57.14 * | $38.81 | +17.0% | COM | 023608102 |
| COP | Conocophillips | 150 | $8,000 | 0.0% | $53.33 * | $67.84 | -49.2% | COM | 20825C104 |
| STWD | Starwood Property Trust | 381 | $8,000 | 0.0% | $21.00 | $21.19 | — | COM | 85571B105 |
| ZBH | Zimmer Holdings Inc | 70 | $8,000 | 0.0% | $114.29 * | $99.58 | +8.2% | COM | 98956P102 |
| YUMC | Yum China Holdings I | 200 | $8,000 | 0.0% | $40.00 * | $37.27 | 0.0% | COM | 98850P109 |
| — | Alps Trust ETF | 625 | $7,000 | 0.0% | $11.20 | $12.61 | — | COM | 00162Q866 |
| EMIF | iShares Emerging Markets Infrastructure | 211 | $7,000 | 0.0% | $33.18 | $28.99 | — | COM | 464288216 |
| SCZ | iShares MSCI EAFE Small-Cap ETF | 105 | $7,000 | 0.0% | $66.67 | $47.93 | — | COM | 464288273 |
| KMI | Kinder Morgan | 363 | $7,000 | 0.0% | $19.28 * | $12.30 | 0.0% | COM | 49456B101 |
| AVT | Avnet | 180 | $7,000 | 0.0% | $38.89 * | $31.36 | 0.0% | COM | 053807103 |
| CNDT | Conduent Incorporate | 469 | $7,000 | 0.0% | $14.93 * | $14.93 | +9.4% | COM | 206787103 |
| — | Barrick Gold Corp F | 367 | $6,000 | 0.0% | $16.35 | $16.35 | — | COM | 067901108 |
| PFG | Principal Financial | 100 | $6,000 | 0.0% | $60.00 * | $35.21 | +32.5% | COM | 74251V102 |
| — | Aberdeen Global Income C | 683 | $6,000 | 0.0% | $8.78 | $8.78 | — | COM | 003013109 |
| — | Xerox Corp | 193 | $6,000 | 0.0% | $31.09 | $31.09 | — | COM | 984121608 |
| — | Supervalu Inc | 285 | $6,000 | 0.0% | $21.05 | $21.05 | — | COM | 868536301 |
| ADNT | Adient PLC F | 70 | $6,000 | 0.0% | $85.71 * | $67.50 | +3.2% | COM | G0084W101 |
| — | Tiffany & Co New | 64 | $6,000 | 0.0% | $93.75 | $62.50 | — | COM | 886547108 |
| — | L S C Communications | 375 | $6,000 | 0.0% | $16.00 | $26.67 | — | COM | 50218P107 |
| TRU | Transunion | 100 | $5,000 | 0.0% | $50.00 * | $44.12 | 0.0% | COM | 89400J107 |
| LBTYAUSD | Liberty Global Inc F Class A | 153 | $5,000 | 0.0% | $32.68 | $32.68 | — | COM | G5480U104 |
| RARE | Ultragenyx Pharma | 100 | $5,000 | 0.0% | $50.00 * | $59.25 | 0.0% | COM | 90400D108 |
| QTWO | Q2 Holdings Inc | 125 | $5,000 | 0.0% | $40.00 * | $39.12 | 0.0% | COM | 74736L109 |
| MCHP | Microchip Technology Inc | 55 | $5,000 | 0.0% | $90.91 * | $35.91 | 0.0% | COM | 595017104 |
| — | Canadian Pac.RY. (NYS) | 30 | $5,000 | 0.0% | $166.67 | $143.88 | — | COM | 13645T100 |
| — | Cempra Inc | 1,531 | $5,000 | 0.0% | $3.27 | $3.27 | — | COM | 15130J109 |
| PHG | Koninklijke Phillips N V ADR | 130 | $5,000 | 0.0% | $38.46 | $38.46 | — | COM | 500472303 |
| VGT | Vanguard Information Technology Equity ETF | 30 | $5,000 | 0.0% | $166.67 | $100.00 | — | COM | 92204A702 |
| — | PowerShares Intl Div Achiev ETF | 325 | $5,000 | 0.0% | $15.38 | $13.05 | — | COM | 73935X716 |
| — | PowerShares DB Base Metals ETF | 273 | $5,000 | 0.0% | $18.32 | $14.65 | — | COM | 73936B705 |
| ADM | Archer-Danls.-Midl. | 125 | $5,000 | 0.0% | $40.00 * | $32.76 | +0.4% | COM | 039483102 |
| Z | Zillow Group Inc | 115 | $5,000 | 0.0% | $43.48 * | $36.45 | +15.8% | COM | 98954M200 |
| ALRM | Alarm Com HLDGS Inc | 100 | $5,000 | 0.0% | $50.00 * | $41.38 | 0.0% | COM | 011642105 |
| — | Interpublic Group Of Cos | 250 | $5,000 | 0.0% | $20.00 * | $14.88 | +4.8% | COM | 460690100 |
| — | Genocea Biosciences | 3,147 | $5,000 | 0.0% | $1.59 | $1.59 | — | COM | 372427104 |
| NANR | SPDR S&P NRTH Amrcn NTRL RSRC ETF | 117 | $4,000 | 0.0% | $34.19 | $34.19 | — | COM | 78463X152 |
| — | Guggenhm China | 144 | $4,000 | 0.0% | $27.78 | $22.35 | — | COM | 18383Q853 |
| SIG | Signet Jewlers LTD F | 60 | $4,000 | 0.0% | $66.67 * | $69.70 | -26.1% | COM | G81276100 |
| CHIQ | Global X Exch Traded FD | 243 | $4,000 | 0.0% | $16.46 | $10.66 | — | COM | 37950E408 |
| — | Boardwalk Pipeline | 280 | $4,000 | 0.0% | $14.29 | $18.31 | — | COM | 096627104 |
| — | Liberty Media Corp Series C Liberty Media | 94 | $4,000 | 0.0% | $42.55 | $42.55 | — | COM | 531229854 |
| — | Lions Gate Entmt F Class B | 127 | $4,000 | 0.0% | $31.50 | $31.50 | — | COM | 535919500 |
| SCHD | Schwab US Dividend Equity ETF | 75 | $4,000 | 0.0% | $53.33 | $40.00 | — | COM | 808524797 |
| DAL | Delta Air Lines Inc | 85 | $4,000 | 0.0% | $47.06 * | $40.06 | +13.0% | COM | 247361702 |
| LBRDA | Liberty Broadband Co | 46 | $4,000 | 0.0% | $86.96 * | $89.38 | 0.0% | COM | 530307107 |
| FXI | iShares China Large | 102 | $4,000 | 0.0% | $39.22 | $34.46 | — | COM | 464287184 |
| — | Quicklogic Corp New | 2,618 | $4,000 | 0.0% | $1.53 | $1.53 | — | COM | 74837P108 |
| BK | Bank Of NY Mellon Corporation | 75 | $4,000 | 0.0% | $53.33 * | $36.01 | +16.2% | COM | 064058100 |
| — | PowerShares DB Multi | 191 | $4,000 | 0.0% | $20.94 | $20.94 | — | COM | 73936B408 |
| BDX | Becton Dickinson & Co | 20 | $4,000 | 0.0% | $200.00 * | $171.06 | 0.0% | COM | 075887109 |
| KREF | K K R Real Estate Fi | 200 | $4,000 | 0.0% | $20.00 | $20.00 | — | COM | 48251K100 |
| — | At | 1,439 | $4,000 | 0.0% | $2.78 | $2.78 | — | COM | 04878Q863 |
| DVY | iShares Select Dividend ETF | 36 | $3,000 | 0.0% | $83.33 | $80.65 | — | COM | 464287168 |
| — | Coupa Software Incor | 100 | $3,000 | 0.0% | $30.00 | $30.00 | — | COM | 22266L106 |
| REM | iShares TR MTG Rel | 72 | $3,000 | 0.0% | $41.67 | $45.27 | — | COM | 46435G342 |
| WOOD | iShares TR GL Timb | 52 | $3,000 | 0.0% | $57.69 | $57.69 | — | COM | 464288174 |
| MDYG | SPDR S&P 400 Mid Cap | 19 | $3,000 | 0.0% | $157.89 | $157.89 | — | COM | 78464A821 |
| HIG | Hartford Finl SVCS Groupinc | 51 | $3,000 | 0.0% | $58.82 * | $41.04 | +10.2% | COM | 416515104 |
| — | Sprint Corporation | 363 | $3,000 | 0.0% | $8.26 | $8.26 | — | COM | 85207U105 |
| XYZ | Square Inc Class A | 100 | $3,000 | 0.0% | $30.00 * | $26.18 | 0.0% | COM | 852234103 |
| ZG | Zillow Group Inc Class A | 75 | $3,000 | 0.0% | $40.00 * | $30.24 | +39.8% | COM | 98954M101 |
| HSBC | HSBC HLDGS PLC ADR New F | 68 | $3,000 | 0.0% | $44.12 | $44.12 | — | COM | 404280406 |
| TGNA | Tegna Inc | 255 | $3,000 | 0.0% | $11.76 * | $14.06 | -4.6% | COM | 87901J105 |
| XXCHNXX | China FD Inc | 139 | $3,000 | 0.0% | $21.58 | $14.52 | — | COM | 169373107 |
| — | Discovery Commun Ser A | 141 | $3,000 | 0.0% | $21.28 | $21.28 | — | COM | 25470F104 |
| — | Discovery Commun Ser C | 163 | $3,000 | 0.0% | $18.40 | $18.40 | — | COM | 25470F302 |
| TRUP | Trupanion Inc | 100 | $3,000 | 0.0% | $30.00 * | $22.96 | 0.0% | COM | 898202106 |
| EWZ | iShares MSCI Brazil ETF | 70 | $3,000 | 0.0% | $42.86 | $42.86 | — | COM | 464286400 |
| — | Transenterix Inc | 2,000 | $3,000 | 0.0% | $1.50 | $1.50 | — | COM | 89366M201 |
| — | Liberty Media Corp Series A Liberty Media | 46 | $2,000 | 0.0% | $43.48 | $43.48 | — | COM | 531229870 |
| MGNX | Macrogenics Inc | 100 | $2,000 | 0.0% | $20.00 * | $17.32 | 0.0% | COM | 556099109 |
| INVH | Invitation Homes Inc | 100 | $2,000 | 0.0% | $20.00 * | $17.80 | 0.0% | COM | 46187W107 |
| CARS | Cars Com Inc | 85 | $2,000 | 0.0% | $23.53 * | $26.86 | -5.5% | COM | 14575E105 |
| — | Citrix SYS. | 20 | $2,000 | 0.0% | $100.00 | $100.00 | — | COM | 177376100 |
| — | Bed Bath & Beyond | 75 | $2,000 | 0.0% | $26.67 | $26.67 | — | COM | 075896100 |
| VDE | Vanguard Energy ETF | 23 | $2,000 | 0.0% | $86.96 | $86.96 | — | COM | 92204A306 |
| — | Cohen & Steers Selectutil FD Inc | 106 | $2,000 | 0.0% | $18.87 | $18.87 | — | COM | 19248A109 |
| NXPI | NXP Semiconductors NV F | 14 | $2,000 | 0.0% | $142.86 * | $80.73 | +22.8% | COM | N6596X109 |
| — | Hollyfrontier Corp | 42 | $2,000 | 0.0% | $47.62 | $47.62 | — | COM | 436106108 |
| — | Alpine Immune Scienc | 150 | $2,000 | 0.0% | $13.33 | $13.33 | — | COM | 02083G100 |
| ASIX | Advansix Inc Com | 30 | $1,000 | 0.0% | $33.33 * | $16.41 | +88.9% | COM | 00773T101 |
| — | MFS Charter Income CF | 143 | $1,000 | 0.0% | $6.99 | $6.99 | — | COM | 552727109 |
| INTG | Intergroup Corp | 33 | $1,000 | 0.0% | $30.30 * | $24.71 | +1.7% | COM | 458685104 |
| — | Insys Therapeutics | 57 | $1,000 | 0.0% | $17.54 | $17.54 | — | COM | 45824V209 |
| EXAS | Exact Sciences Corp | 30 | $1,000 | 0.0% | $33.33 * | $40.25 | 0.0% | COM | 30063P105 |
| — | Hess Corporation | 13 | $1,000 | 0.0% | $76.92 | $76.92 | — | COM | 42809H107 |
| NWSA | News Corp | 63 | $1,000 | 0.0% | $15.87 * | $10.76 | +14.2% | COM | 65249B109 |
| FAST | Fastenal Co | 25 | $1,000 | 0.0% | $40.00 * | $8.83 | -1.8% | COM | 311900104 |
| FSLR | First Solar Inc | 32 | $1,000 | 0.0% | $31.25 * | $46.37 | 0.0% | COM | 336433107 |
| SGRY | Surgery Partners Inc | 100 | $1,000 | 0.0% | $10.00 * | $14.30 | 0.0% | COM | 86881A100 |
| NOK | Nokia Corp ADR | 144 | $1,000 | 0.0% | $6.94 | $6.94 | — | COM | 654902204 |
| TEVA | Teva Pharm Inds LTD F | 85 | $1,000 | 0.0% | $11.76 | $45.75 | — | COM | 881624209 |
| — | Liberty Global Inc F Class C | 58 | $1,000 | 0.0% | $17.24 | $17.24 | — | COM | G5480U153 |
| MOS | Mosaic Co New | 40 | $1,000 | 0.0% | $25.00 * | $22.91 | -17.4% | COM | 61945C103 |
| — | Tracon Pharmaceutl | 300 | $1,000 | 0.0% | $3.33 | $3.33 | — | COM | 89237H100 |
| — | Liberty Media Corp Series C Liberty Braves | 37 | $1,000 | 0.0% | $27.03 | $27.03 | — | COM | 531229888 |
| — | Cara Therapeutics | 60 | $1,000 | 0.0% | $16.67 | $16.67 | — | COM | 140755109 |
| — | Glycomimetics Inc | 100 | $1,000 | 0.0% | $10.00 | $10.00 | — | COM | 38000Q102 |
| GPRO | Gopro Inc. Com | 80 | $1,000 | 0.0% | $12.50 * | $9.37 | 0.0% | COM | 38268T103 |
| GTLS | Chart Industries Inc | 15 | $1,000 | 0.0% | $66.67 * | $35.13 | 0.0% | COM | 16115Q308 |
| — | Direxion Daily Real Est | 59 | $1,000 | 0.0% | $16.95 | $16.95 | — | COM | 25459Y363 |
| — | Therapeuticsmd Inc | 100 | $1,000 | 0.0% | $10.00 | $10.00 | — | COM | 88338N107 |
| — | Liberty Interactive A | 55 | $1,000 | 0.0% | $18.18 | $18.18 | — | COM | 53071M104 |
| CMG | Chipotle Mexican GRL | 2 | $1,000 | 0.0% | $500.00 * | $6.74 | 0.0% | COM | 169656105 |
| VTIP | Vanguard Short-Term Inflation-Protected Securities ETF | 12 | $1,000 | 0.0% | $83.33 | $41.67 | — | COM | 922020805 |
| CORP | PIMCO Exch Traded Fund | 13 | $1,000 | 0.0% | $76.92 | $115.38 | — | COM | 72201R817 |
| — | Peak Resorts Inc | 141 | $1,000 | 0.0% | $7.09 | $7.09 | — | COM | 70469L100 |
| — | Pacwest Bancorp | 14 | $1,000 | 0.0% | $71.43 | $71.43 | — | COM | 695263103 |
| — | Obalon Therapeutics | 100 | $1,000 | 0.0% | $10.00 | $10.00 | — | COM | 67424L100 |
| KLAC | Kla-Tencor | 12 | $1,000 | 0.0% | $83.33 | $65.71 | +27.3% | COM | 482480100 |
| — | Commercehub Inc Class C | 2 | $0 | 0.0% | $0.00 | — | — | COM | 20084V306 |
| — | Amber Road Inc | 25 | $0 | 0.0% | $0.00 | — | — | COM | 02318Y108 |
| — | Commercehub Inc Class A | 1 | $0 | 0.0% | $0.00 | — | — | COM | 20084V108 |
| — | Ascent Capital Group | 1 | $0 | 0.0% | $0.00 | — | — | COM | 043632108 |
| VOO | Vanguard S&P 500 ETF | 2 | $0 | 0.0% | $0.00 | $200.00 | — | COM | 922908363 |
| — | Contravir Pharmaceut | 9 | $0 | 0.0% | $0.00 | — | — | COM | 21234W103 |
| — | Voxx International Class A | 3 | $0 | 0.0% | $0.00 | — | — | COM | 91829F104 |
| — | Corindus Vascular | 200 | $0 | 0.0% | $0.00 | — | — | COM | 218730109 |
| — | Liberty Interactv | 6 | $0 | 0.0% | $0.00 | — | — | COM | 53071M856 |
| — | Valeant Pharma Intl F | 25 | $0 | 0.0% | $0.00 | — | — | COM | 91911K102 |
| — | Marathon Oil Corp | 19 | $0 | 0.0% | $0.00 | — | — | COM | 565849106 |
| — | Quantum CP DLT & Sto | 3 | $0 | 0.0% | $0.00 | — | — | COM | 747906501 |
| — | Echelon Corporation | 2 | $0 | 0.0% | $0.00 | — | — | COM | 27874N303 |
| — | Liberty Media Corp Series A Liberty Braves | 18 | $0 | 0.0% | $0.00 | — | — | COM | 531229706 |
| BB | Blackberry LTD F | 3 | $0 | 0.0% | $0.00 | $9.41 | 0.0% | COM | 09228F103 |
| — | V T V Therapeutics I Class A | 75 | $0 | 0.0% | $0.00 | — | — | COM | 918385105 |
| — | Liberty Expedia Hold Class A | 4 | $0 | 0.0% | $0.00 | — | — | COM | 53046P109 |
| — | Liberty Tripadvisor | 4 | $0 | 0.0% | $0.00 | — | — | COM | 531465102 |
| — | Liberty Global Inc F Class A | 18 | $0 | 0.0% | $0.00 | — | — | COM | G5480U138 |
| — | Logmein Inc | 3 | $0 | 0.0% | $0.00 | — | — | COM | 54142L109 |
| — | Randgold Res LTD ADR F | 5 | $0 | 0.0% | $0.00 | $95.21 | — | COM | 752344309 |
| — | Frontier Comm Co | 1 | $0 | 0.0% | $0.00 | — | — | COM | 35906A306 |
| — | Adams Res & Energy New | 10 | $0 | 0.0% | $0.00 | — | — | COM | 006351308 |
| — | Forterra Inc | 100 | $0 | 0.0% | $0.00 | — | — | COM | 34960W106 |
| — | Zynga Inc | 20 | $0 | 0.0% | $0.00 | $2.99 | — | COM | 98986T108 |
| SNAP | Snap Inc Class A | 1 | $0 | 0.0% | $0.00 | $14.47 | 0.0% | COM | 83304A106 |