Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
OXY	Occidental PTL.	210,172	$15.64M	5.8%	$62.71	-12.1%	COM	674599105
SPY	SPDR S&P 500 ETF	53,038	$14.23M	5.3%	$237.24	—	ETF	78462F103
AAPL	Apple	80,535	$13.63M	5.1%	$30.56	+27.9%	COM	037833100
HD	Home Depot	48,557	$9.203M	3.4%	$213.33	-33.6%	COM	437076102
GOOG	Alphabet Inc CL C	7,722	$8.08M	3.0%	$35.84	+41.0%	COM	02079K107
—	Xilinx Inc	105,800	$7.133M	2.7%	$67.42	—	COM	983919101
MRK	Merck & Co Inc New	116,181	$6.595M	2.5%	$39.96	+7.6%	COM	58933Y105
CME	Cme Group	42,865	$6.41M	2.4%	$76.89	+37.2%	COM	12572Q105
META	Facebook Inc Class A	33,654	$5.939M	2.2%	$117.11	+49.9%	COM	30303M102
V	Visa 'a'	51,736	$5.899M	2.2%	$73.17	+42.7%	COM	92826C839
DIS	Walt Disney	50,196	$5.439M	2.0%	$93.97	+3.5%	COM	254687106
LYB	Lyondellbasell Inds.CL.A	44,895	$4.953M	1.8%	$60.24	+5.4%	COM	N53745100
JNJ	Johnson & Johnson	34,051	$4.758M	1.8%	$104.98	+5.7%	COM	478160104
TMO	Thermo Fisher Scientific	24,770	$4.707M	1.8%	$427.01	-56.1%	COM	883556102
MCD	McDonalds	27,192	$4.68M	1.7%	$207.62	-33.2%	COM	580135101
CVX	Chevron	34,348	$4.3M	1.6%	$94.77	-11.8%	COM	166764100
—	Travelers Cos.	29,757	$4.036M	1.5%	$135.63	—	COM	89417E113
CMCSA	Comcast 'a'	99,907	$4.001M	1.5%	$28.01	+9.5%	COM	20030N101
—	Celgene	37,883	$3.953M	1.5%	$126.82	—	COM	151020104
ACM	AECOM	104,455	$3.881M	1.4%	$35.17	-0.6%	COM	00766T100
GILD	Gilead Sciences	50,004	$3.582M	1.3%	$58.29	-4.1%	COM	375558103
BRK/B	Berkshire Hathaway 'B'	17,617	$3.492M	1.3%	$211.81	-10.4%	COM	084670702
MMM	3M	14,519	$3.417M	1.3%	$104.36	+38.9%	COM	88579Y101
XOM	Exxon Mobil	38,906	$3.254M	1.2%	$65.92	-13.3%	COM	30231G102
—	United Technologies	25,238	$3.22M	1.2%	$113.62	—	COM	913017109
—	DR Pepper Snapple Group	31,884	$3.113M	1.2%	$97.64	—	COM	26138E113
—	Dun & Bradstreet Del.	26,000	$3.079M	1.1%	$118.42	—	COM	26483E104
MCO	Moody's	20,720	$3.058M	1.1%	$239.59	-43.1%	COM	615369105
EFA	iShares MSCI EAGEFE ETF	42,318	$2.975M	1.1%	$59.31	—	ETF	464287465
ACWI	iShares MSCI ACWI	40,114	$2.892M	1.1%	$72.09	—	ETF	464288257
CSCO	Cisco Systems	73,924	$2.831M	1.1%	$23.64	+18.3%	COM	17275R102
JPM	JP Morgan Chase & Co.	24,857	$2.658M	1.0%	$68.05	+19.5%	COM	46625H100
LMT	Lockheed Martin Corp	7,625	$2.448M	0.9%	$130.88	+93.8%	COM	539830109
IJR	iShares Core S&P Small-Cap ETF	31,089	$2.388M	0.9%	$89.92	—	ETF	464287804
—	Allergan PLC F	14,450	$2.364M	0.9%	$231.11	—	COM	G0177J108
PM	Philip Morris Intl.	21,218	$2.264M	0.8%	$54.15	+28.5%	COM	718172109
IWM	iShares Russell 2000 ETF	14,524	$2.214M	0.8%	$123.92	—	ETF	464287655
CVS	CVS Caremark	30,092	$2.182M	0.8%	$73.60	-23.6%	COM	126650100
—	Flir Systems Inc	44,444	$2.072M	0.8%	$35.65	—	COM	302445101
BND	Vanguard Bond Index Fund	23,852	$1.946M	0.7%	$82.60	—	ETF	921937835
NSC	Norfolk Southern	13,266	$1.922M	0.7%	$189.06	-39.7%	COM	655844108
WFC	Wells Fargo & Co	31,073	$1.885M	0.7%	$38.98	+15.7%	COM	949746101
EEM	iShares MSCI Emerging Markets ETF	39,786	$1.875M	0.7%	$38.56	—	ETF	464287234
NKE	Nike Inc Class B	28,062	$1.761M	0.7%	$51.12	+1.3%	COM	654106103
CRM	Salesforce Com	16,345	$1.671M	0.6%	$100.84	-0.2%	COM	79466L302
—	Qiagen N.V. Com	48,441	$1.498M	0.6%	$31.50	—	COM	N72482123
ADP	Auto Data Processing	12,700	$1.496M	0.6%	$74.13	+29.7%	COM	053015103
ABBV	Abbvie Inc	11,923	$1.153M	0.4%	$61.50	+8.8%	COM	00287Y109
VEEV	Veeva Systems Inc.	20,000	$1.106M	0.4%	$58.88	0.0%	COM	922475108
EMR	Emerson Electric	14,564	$1.015M	0.4%	$57.12	-6.7%	COM	291011104
MSFT	Microsoft	11,858	$1.014M	0.4%	$63.25	+19.0%	COM	594918104
AME	Ametek Inc New	13,500	$978K	0.4%	$44.72	+47.5%	COM	031100100
COST	Costco Wholesale	5,154	$959K	0.4%	$233.74	-33.9%	COM	22160K105
USB	US Bancorp	16,703	$900K	0.3%	$39.55	-1.3%	COM	902973304
SCHX	Schwab US Large-Cap Equity ETF	14,103	$899K	0.3%	$56.91	—	ETF	808524201
IBM	IBM	5,812	$892K	0.3%	$105.58	-3.3%	COM	459200101
TLT	iShares 20 Year	7,025	$891K	0.3%	$124.22	—	ETF	464287432
CWB	SPDR Barclays ETF	16,069	$813K	0.3%	$51.05	—	ETF	78464A359
—	Powershs Exch Trad FD TR	54,732	$813K	0.3%	$15.08	—	ETF	73936T565
BWX	SPDR Series Trust	28,457	$809K	0.3%	$27.77	—	ETF	78464A516
HON	Honeywell International	5,234	$803K	0.3%	$90.35	+25.5%	COM	438516106
GOOGL	Alphabet Inc CL A	741	$781K	0.3%	$37.94	+35.0%	COM	02079K305
DLR	Digital Realty TST.	6,757	$776K	0.3%	$34.55	+156.4%	COM	253868103
BAX	Baxter International Inc	11,920	$772K	0.3%	$40.36	+38.2%	COM	071813109
AMZN	Amazon Com Inc	638	$746K	0.3%	$56.62	-2.8%	COM	023135106
IVV	iShares S&P 500 ETF	2,685	$722K	0.3%	$211.07	—	ETF	464287200
FDX	Fedex Corporation	2,671	$668K	0.2%	$126.20	+57.7%	COM	31428X106
ABT	Abbott Laboratories	11,356	$648K	0.2%	$36.13	+33.2%	COM	002824100
CL	Colgate-Palmolive Co	8,371	$632K	0.2%	$56.67	+6.4%	COM	194162103
VEA	Vanguard FTSE Developed Market S ETF	13,402	$601K	0.2%	$39.22	—	ETF	921943858
SCHF	Schwab International Developed Equity ETF	15,946	$543K	0.2%	$29.36	—	ETF	808524805
SRE	Sempra En.	5,016	$540K	0.2%	$81.74	-45.5%	COM	816851109
—	Walgreens Boots Allianc	7,369	$535K	0.2%	$76.60	—	COM	931427108
—	Intra-Cellular Thera	35,955	$521K	0.2%	$15.77	—	COM	46116X101
SCHB	Schwab U.S. Broad Market Index ETF	7,676	$495K	0.2%	$57.76	—	ETF	808524102
—	BlackRock	877	$451K	0.2%	$361.67	—	COM	09247X101
VO	Vanguard Mid.Cap ETF	2,914	$451K	0.2%	$142.53	—	ETF	922908629
—	Dowdupont Inc Com	6,255	$445K	0.2%	$69.22	—	COM	26078J100
INTC	Intel	9,314	$430K	0.2%	$26.15	+39.8%	COM	458140100
BMY	Bristol Myers Squibb	6,873	$421K	0.2%	$64.89	-28.4%	COM	110122108
—	General Electric	23,658	$415K	0.2%	$31.03	—	COM	369604103
VV	Vanguard LGCP.ETF	3,389	$415K	0.2%	$114.51	—	ETF	922908637
—	Splunk Inc	4,997	$414K	0.2%	$58.23	—	COM	848637104
IYY	iShares Dow Jones	3,069	$410K	0.2%	$119.99	—	ETF	464287846
IGM	iShares North	2,400	$405K	0.2%	$109.87	—	ETF	464287549
SHY	iShares TR Barclays Bond	4,718	$396K	0.1%	$85.09	—	ETF	464287457
NFLX	Netflix Inc	2,039	$391K	0.1%	$10.83	+77.7%	COM	64110L106
XLK	Sector SPDR TST.Sbi Int. Tech.	6,037	$386K	0.1%	$52.89	—	ETF	81369Y803
VB	Vanguard SML.Cap ETF	2,542	$376K	0.1%	$134.59	—	ETF	922908751
SCHZ	Schwab US Aggregate Bond ETF	7,010	$366K	0.1%	$51.60	—	ETF	808524839
VTI	Vanguard Total Stock	2,639	$362K	0.1%	$133.76	—	ETF	922908769
IYR	iShares U.S. Real Estate ETF	4,449	$360K	0.1%	$80.55	—	ETF	464287739
EZU	iShares MSCI Emu	8,246	$358K	0.1%	$34.54	—	ETF	464286608
VIG	Vanguard DIV.Apprec.Idx. FD.	3,471	$354K	0.1%	$83.82	—	ETF	921908844
APD	Air Prod & Chemicals Inc	2,100	$347K	0.1%	$109.91	+18.5%	COM	009158106
UNH	Unitedhealth Group	1,497	$330K	0.1%	$129.07	+44.2%	COM	91324P102
BOH	Bank Of Hawaii	3,800	$326K	0.1%	$76.12	-20.2%	COM	062540109
IWN	iShares Russell 2000	2,565	$323K	0.1%	$120.08	—	ETF	464287630
SCHM	Schwab US Mid-Cap Equity ETF	6,057	$323K	0.1%	$41.51	—	ETF	808524508
PG	Procter & Gamble	3,509	$322K	0.1%	$76.82	-5.4%	COM	742718109
NEE	Nextera Energy	2,003	$313K	0.1%	$42.85	-26.4%	COM	65339F101
IJT	iShares S&P Smcap Growth	1,823	$310K	0.1%	$146.24	—	ETF	464287887
SCHW	Charles Schwab	6,000	$308K	0.1%	$31.85	+32.3%	COM	808513105
IT	Gartner 'a'	2,500	$308K	0.1%	$81.25	+49.5%	COM	366651107
INGR	Ingredion Inc	2,185	$307K	0.1%	$121.92	+8.3%	COM	457187102
FLRN	SPDR Barclays Investment	9,917	$304K	0.1%	$30.72	—	ETF	78468R200
VOT	Vanguard Mid Cap Growth	2,380	$304K	0.1%	$127.73	—	ETF	922908538
BRK/A	Berkshire Hathaway	1	$298K	0.1%	$227949.47	+24.9%	COM	084670108
IWP	iShares Russell Mid Cap	2,430	$293K	0.1%	$104.12	—	ETF	464287481
TIP	iShares Barclays TIPS BD.FD.	2,565	$293K	0.1%	$116.62	—	ETF	464287176
SCHA	Schwab US Small-Cap Equity ETF	4,164	$290K	0.1%	$60.45	—	ETF	808524607
—	iShares Gold Trust	22,676	$284K	0.1%	$12.30	—	ETF	464285105
T	AT&T	7,314	$284K	0.1%	$13.49	+13.0%	COM	00206R102
IXJ	iShares S&P Global Healthcare	2,456	$276K	0.1%	$101.63	—	ETF	464287325
IVW	iShares S&P 500	1,781	$272K	0.1%	$136.94	—	ETF	464287309
VOO	Vanguard S&P 500 ETF	1,097	$269K	0.1%	$245.13	—	ETF	922908363
ED	Consolidated Edison Inc	3,135	$266K	0.1%	$66.81	-4.1%	COM	209115104
SDY	SPDR S&P Dividend ETF	2,794	$264K	0.1%	$89.32	—	ETF	78464A763
IEFA	iShares Core MSCI EAFE ETF	3,991	$264K	0.1%	$60.96	—	ETF	46432F842
IJS	iShares S&P Smcap Value	1,665	$256K	0.1%	$153.75	—	ETF	464287879
VWO	Vanguard Emerging Markets ETF	5,508	$253K	0.1%	$36.22	—	ETF	922042858
XHS	SPDR Series Trust	4,071	$251K	0.1%	$55.05	—	ETF	78464A573
SJM	J M Smucker Co New	2,001	$249K	0.1%	$97.61	-12.1%	COM	832696405
—	H C P Inc	9,495	$248K	0.1%	$39.18	—	COM	40414L109
—	Guggenheim Bulls 2019 High Bond ETF	10,104	$247K	0.1%	$24.71	—	ETF	18383M373
—	Claymore Exchange	11,653	$247K	0.1%	$21.23	—	ETF	18383M258
—	Claymore Exchange	11,826	$247K	0.1%	$20.87	—	ETF	18383M241
FMAT	Fidelity MSCI	7,012	$246K	0.1%	$34.39	—	ETF	316092881
IEMG	iShares Core MSCI Emerging Markets ETF	4,246	$242K	0.1%	$50.01	—	ETF	46434G103
HDV	iShares Core High Dividend ETF	2,690	$242K	0.1%	$86.79	—	ETF	46429B663
VYM	Vanguard High Dividend Yield ETF	2,814	$241K	0.1%	$85.64	—	ETF	921946406
BAC	Bank Of America Corp	8,153	$241K	0.1%	$17.76	+28.3%	COM	060505104
—	GlaxoSmithKline PLC Adrf	6,566	$236K	0.1%	$45.04	—	COM	37733W105
AGG	iShares Barclays Aggregate Bond ETF	2,157	$236K	0.1%	$112.61	—	ETF	464287226
EPD	Enterprise Products Partners LP	8,770	$232K	0.1%	$28.79	—	COM	293792107
VHT	Vanguard Health Care Equity ETF	1,500	$231K	0.1%	$154.00	—	ETF	92204A504
—	Claymore Exchange	10,702	$227K	0.1%	$21.21	—	ETF	18383M266
GIS	General Mills Inc	3,803	$225K	0.1%	$40.71	-0.4%	COM	370334104
BA	Boeing Co	751	$221K	0.1%	$177.61	+44.9%	COM	097023105
—	Anadarko Petroleum	4,000	$215K	0.1%	$79.22	—	COM	032511107
PFE	Pfizer Incorporated	5,911	$214K	0.1%	$20.53	+15.9%	COM	717081103
IJK	iShares S&P Midcap Growth	974	$210K	0.1%	$172.14	—	ETF	464287606
VGT	Vanguard Information Technology Equity ETF	1,242	$205K	0.1%	$163.48	—	ETF	92204A702
HYG	iShares iBoxx $ Hi.YLD. CPRT.BD.FD.ETF	2,310	$202K	0.1%	$86.09	—	ETF	464288513
LLY	Lilly Eli & Company	2,362	$199K	0.1%	$48.02	+56.8%	COM	532457108
PEP	Pepsico	1,535	$185K	0.1%	$78.80	+12.9%	COM	713448108
—	Barclays ETN Shiller	1,590	$185K	0.1%	$103.77	—	ETF	06742A669
ORCL	Oracle	3,863	$183K	0.1%	$40.17	+8.3%	COM	68389X105
MUB	iShares National AMT-Free Muni Bond ETF	1,637	$181K	0.1%	$112.87	—	ETF	464288414
SCHE	Schwab Emerging Market Equity ETF	6,286	$176K	0.1%	$24.21	—	ETF	808524706
IJH	iShares Core S&P Mid-Cap ETF	923	$175K	0.1%	$173.59	—	ETF	464287507
NOC	Northrop Grumman Corp	567	$174K	0.1%	$192.87	+36.4%	COM	666807102
NVDA	Nvidia Corp	896	$173K	0.1%	$0.59	+729.8%	COM	67066G104
SNA	Snap On Inc	970	$169K	0.1%	$121.59	+8.1%	COM	833034101
—	Target	2,565	$167K	0.1%	$65.11	—	COM	87612E110
RXI	iShares S&P Global Consumer Cyclical	1,517	$166K	0.1%	$86.94	—	ETF	464288745
WMT	Wal Mart Stores	1,667	$165K	0.1%	$20.63	+30.0%	COM	931142103
MO	Altria Group	2,285	$165K	0.1%	$33.78	+8.5%	COM	02209S103
ADI	Analog Devices	1,840	$164K	0.1%	$58.43	+30.3%	COM	032654105
—	Doubleline Income Soluti	8,067	$163K	0.1%	$21.00	—	COM	258622109
DUK	Duke Energy Corp New	1,916	$161K	0.1%	$59.82	+4.7%	COM	26441C204
IEI	iShares TR Barclays Bond	1,296	$158K	0.1%	$127.15	—	ETF	464288661
—	Guggenheim Bulls 2020 High Bond ETF	6,320	$156K	0.1%	$24.95	—	ETF	18383M365
IWC	iShares Micro Cap ETF	1,618	$155K	0.1%	$82.96	—	ETF	464288869
—	Discover Financial SVS.	1,989	$153K	0.1%	$56.58	—	COM	254709108
—	Northwest Natural Ga	2,500	$149K	0.1%	$64.80	—	COM	667655104
BOND	PIMCO Total Return ETF	1,391	$148K	0.1%	$107.50	—	ETF	72201R775
OEF	iShares S&P 100 ETF	1,249	$148K	0.1%	$102.46	—	ETF	464287101
BF/A	Brown Forman Corp Class A	2,115	$143K	0.1%	$26.88	+13.8%	COM	115637100
GPC	Genuine Parts	1,490	$143K	0.1%	$61.83	+16.6%	COM	372460105
DCI	Donaldson Company Inc	2,914	$143K	0.1%	$38.97	+7.3%	COM	257651109
CSX	CSX	2,569	$141K	0.1%	$7.28	+117.8%	COM	126408103
PPL	PPL Corporation	4,505	$141K	0.1%	$22.28	+11.7%	COM	69351T106
DLN	Wisdomtree TR	1,518	$140K	0.1%	$77.08	—	ETF	97717W307
VXF	Vanguard Extended MKT	1,223	$137K	0.1%	$112.02	—	ETF	922908652
KO	Coca Cola Company	2,965	$136K	0.1%	$35.63	0.0%	COM	191216100
IXN	iShares S&P Global Technology	884	$136K	0.1%	$101.74	—	ETF	464287291
ECL	Ecolab	1,000	$135K	0.1%	$109.11	+11.7%	COM	278865100
BF/B	Brown Forman CRP CL B	1,933	$133K	0.0%	$34.76	+17.9%	COM	115637209
KXI	iShars S&P Global Consumer Defensive	1,248	$132K	0.0%	$99.83	—	ETF	464288737
SHM	SPDR Nuveen Barclays ST Muni	2,755	$132K	0.0%	$48.82	—	ETF	78468R739
IEF	iShares TR Bond	1,148	$121K	0.0%	$112.37	—	ETF	464287440
—	Guggenheim SP 500 Top 50	622	$118K	0.0%	$153.61	—	ETF	78355W205
D	Dominion Res.	1,438	$117K	0.0%	$50.08	+12.6%	COM	25746U109
—	Guggenheim BulletShares 2018	5,474	$116K	0.0%	$21.29	—	ETF	18383M530
KHC	Kraft Heinz Company	1,451	$113K	0.0%	$56.23	-5.1%	COM	500754106
VCSH	Vanguard Short Term Cor	1,417	$112K	0.0%	$80.62	—	ETF	92206C409
—	Time Warner Inc New	1,220	$112K	0.0%	$102.29	—	COM	887317303
—	Powershs QQQ Trust Ser 1	707	$110K	0.0%	$119.15	—	ETF	73935A104
ESPR	Esperion Therapeutic	1,657	$109K	0.0%	$48.22	+11.7%	COM	29664W105
RWX	SPDR DJ Wilshire Int Real Estate	2,690	$109K	0.0%	$40.72	—	ETF	78463X863
—	L3 Technologies Inc	551	$109K	0.0%	$173.78	—	COM	502413107
GS	Goldman Sachs Group Inc	419	$107K	0.0%	$183.57	+11.8%	COM	38141G104
AMGN	Amgen Incorporated	597	$104K	0.0%	$127.72	+8.2%	COM	031162100
EXI	iShares S&P Global Industrials	1,123	$104K	0.0%	$71.70	—	ETF	464288729
KSS	Kohls Corp	1,900	$103K	0.0%	$46.03	0.0%	COM	500255104
TSLA	Tesla Motors Inc	331	$103K	0.0%	$14.45	+50.6%	COM	88160R101
ELV	Anthem Inc	458	$103K	0.0%	$129.31	+48.0%	COM	036752103
VOD	Vodafone Group Spon	3,095	$101K	0.0%	$28.09	—	COM	92857W308
UAL	United Continental HDG.	1,470	$99,000	0.0%	$52.63	+18.4%	COM	910047109
—	DCP Midstream Partners	2,687	$98,000	0.0%	$34.61	—	COM	23311P100
—	California Resources	4,936	$96,000	0.0%	$12.16	—	COM	13057Q206
XBFZX	BlackRock Calif Mun	7,000	$96,000	0.0%	$16.76	—	COM	09248E102
—	Claymore Exchange	4,457	$95,000	0.0%	$21.33	—	ETF	18383M514
IXG	iShares S&P Global Financial Services	1,359	$95,000	0.0%	$50.59	—	ETF	464287333
CB	Chubb Limited Com	639	$94,000	0.0%	$114.91	+12.7%	COM	H1467J104
—	Claymore Exchange	4,470	$94,000	0.0%	$21.27	—	ETF	18383M522
—	Powershares Emerging Market Bond ETF	3,196	$94,000	0.0%	$29.78	—	ETF	73936T573
BTI	British American Tobacco PLC S P ADR	1,382	$93,000	0.0%	$66.73	—	COM	110448107
—	Aetna Inc	516	$93,000	0.0%	$135.96	—	COM	00817Y108
DWM	Wisdomtree TR	1,668	$93,000	0.0%	$44.96	—	ETF	97717W703
C	Citigroup Inc New	1,251	$93,000	0.0%	$43.59	+29.5%	COM	172967424
TSN	Tyson Foods Inc	1,130	$92,000	0.0%	$52.69	+16.6%	COM	902494103
ALL	Allstate Corp	866	$91,000	0.0%	$66.33	+23.2%	COM	020002101
BSV	Vanguard Short-Term Bond ETF	1,140	$90,000	0.0%	$80.97	—	ETF	921937827
—	Claymore Exchange	3,589	$90,000	0.0%	$25.26	—	ETF	18383M381
XLY	CSM.Discrtny.SLT.Sect. SPDR FD.	900	$89,000	0.0%	$80.00	—	ETF	81369Y407
PYPL	Paypal Holdings Inco	1,198	$88,000	0.0%	$59.77	+20.7%	COM	70450Y103
VCIT	Vanguard Corp Bond ETF	1,004	$88,000	0.0%	$89.20	—	ETF	92206C870
OTTR	Otter Tail Corp	1,967	$87,000	0.0%	$29.64	+23.0%	COM	689648103
ORI	Old Republic Intl Co	4,000	$86,000	0.0%	$9.89	+6.4%	COM	680223104
TROW	Rowe T Price Group Inc	815	$86,000	0.0%	$60.46	+18.7%	COM	74144T108
—	PIMCO Dynamic Income CF	2,800	$85,000	0.0%	$28.57	—	COM	72201Y101
GRC	Gorman Rupp Co Com	2,732	$85,000	0.0%	$28.73	+10.4%	COM	383082104
WY	Weyerhaeuser	2,400	$85,000	0.0%	$21.11	+21.9%	COM	962166104
SCHC	Schwab International Mid/Small-Cap Equity ETF	2,300	$84,000	0.0%	$29.06	—	ETF	808524888
ETN	Eaton Corp PLC F	1,058	$84,000	0.0%	$62.00	+6.9%	COM	G29183103
SDOG	Alps Sector Dividend	1,839	$84,000	0.0%	$41.33	—	ETF	00162Q858
MET	Metlife Inc	1,650	$83,000	0.0%	$34.34	+16.2%	COM	59156R108
CMI	Cummins Inc	459	$81,000	0.0%	$129.94	+6.4%	COM	231021106
TXNM	PNM Resources Inc	2,000	$81,000	0.0%	$31.98	+34.1%	COM	69349H107
BMO	Bank Montreal Quebec F	1,009	$81,000	0.0%	$44.93	+24.6%	COM	063671101
IMCV	iShares Morningstar Mid Cap ETF	500	$80,000	0.0%	$160.00	—	ETF	464288406
MSEX	Middlesex Water Co	2,000	$80,000	0.0%	$28.35	+52.0%	COM	596680108
FNDF	Schwab Fundamental Inl	2,620	$80,000	0.0%	$29.36	—	ETF	808524755
HEFA	iShares Currency Hedg	2,650	$79,000	0.0%	$28.85	—	ETF	46434V803
VAW	Vanguard Materials	570	$78,000	0.0%	$136.84	—	ETF	92204A801
CAT	Caterpillar	489	$77,000	0.0%	$82.75	+40.6%	COM	149123101
PNC	PNC Finl Services GP Inc	537	$77,000	0.0%	$95.06	+10.1%	COM	693475105
—	BlackRock Enh Equity DIV Trust Com	8,259	$76,000	0.0%	$9.16	—	COM	09251A104
STT	State Street	750	$74,000	0.0%	$42.64	+74.5%	COM	857477103
MINT	PIMCO Enhanced SHRT Maturty Actv ETF	715	$73,000	0.0%	$101.74	—	ETF	72201R833
FEZ	SPDR Euro Stoxx 50 ETF	1,795	$73,000	0.0%	$38.81	—	ETF	78463X202
WELL	Welltower Inc Com	1,126	$72,000	0.0%	$51.32	-1.8%	COM	95040Q104
PRU	Prudential Financial Inc	625	$72,000	0.0%	$65.00	+17.2%	COM	744320102
—	Buckeye Partners Uts L P	1,454	$72,000	0.0%	$57.08	—	COM	118230101
—	Fibrogen Inc	1,519	$72,000	0.0%	$53.98	—	COM	31572Q808
—	Express Scripts HLDG Co	935	$70,000	0.0%	$70.39	—	COM	30219G108
ISTB	iShares Short Term Bond ETF	1,398	$70,000	0.0%	$76.07	—	ETF	46432F859
IYW	iShares	431	$70,000	0.0%	$118.33	—	ETF	464287721
EXEL	Exelixis Inc	2,276	$69,000	0.0%	$26.62	-0.1%	COM	30161Q104
ARKG	Ark Genomic Revolution Mlti SCTR ETF	2,770	$68,000	0.0%	$24.55	—	ETF	00214Q302
—	Raytheon Co	360	$68,000	0.0%	$138.60	—	COM	755111507
SUPN	Supernus Pharma	1,674	$67,000	0.0%	$43.28	-8.7%	COM	868459108
—	T C Pipelines LP	1,245	$66,000	0.0%	$60.07	—	COM	87233Q108
SCHP	SCH US TIPS ETF	1,190	$66,000	0.0%	$54.52	—	ETF	808524870
SHW	Sherwin Williams Co	162	$66,000	0.0%	$122.31	0.0%	COM	824348106
—	Aerie Pharmaceutical	1,098	$66,000	0.0%	$48.27	—	COM	00771V108
NVS	Novartis 'B' SPN.ADR 1:1	770	$65,000	0.0%	$75.44	—	COM	66987V109
O	Realty Income Corp	1,128	$65,000	0.0%	$41.20	-10.9%	COM	756109104
—	Aqua America Inc	1,625	$64,000	0.0%	$31.72	—	COM	03836W103
EFAV	iShares MSCI EAFE Minimum Volatility ETF	875	$64,000	0.0%	$67.43	—	ETF	46429B689
IBB	iShares Nasdaq Biotech. Idx.FD.	600	$64,000	0.0%	$159.49	—	ETF	464287556
IJJ	iShares TST.S&P Mid Cap. Val.	400	$64,000	0.0%	$138.54	—	ETF	464287705
MDLZ	Mondelez Intl Inc CL A	1,465	$63,000	0.0%	$34.76	-0.8%	COM	609207105
—	Eaton Vance National Muni Opp Trust Closed	2,791	$63,000	0.0%	$22.66	—	COM	27829L105
AFG	American Financial Group Inc.	572	$62,000	0.0%	$39.97	+33.8%	COM	025932104
—	Magellan Midstream Partners	878	$62,000	0.0%	$70.62	—	COM	559080106
IXC	iShares S&P Global Energy	1,751	$62,000	0.0%	$32.53	—	ETF	464287341
GD	General Dynamics Corp Common	295	$60,000	0.0%	$135.68	+25.6%	COM	369550108
GRMN	Garmin LTD F	1,000	$60,000	0.0%	$42.01	+14.3%	COM	H2906T109
IWR	iShares Russell Mid-Cap	280	$58,000	0.0%	$175.00	—	ETF	464287499
—	Leucadia National Co	2,187	$58,000	0.0%	$25.15	—	COM	527288104
SCHR	SCH Intm US TRSR ETF	1,070	$57,000	0.0%	$52.69	—	ETF	808524854
VBR	Vanguard Small-Cap Value ETF	423	$56,000	0.0%	$124.16	—	ETF	922908611
ET	Energy Transfer Equity	3,200	$55,000	0.0%	$17.50	—	COM	29273V100
—	Edwards Lifesciences CP	478	$54,000	0.0%	$112.97	—	COM	28176E112
—	JP Morgan Alerian MLP Index ETN	1,966	$54,000	0.0%	$31.95	—	ETF	46625H365
UNP	Union Pacific	394	$53,000	0.0%	$88.58	+13.8%	COM	907818108
FNDB	Schwab Fundamental US	1,395	$52,000	0.0%	$33.69	—	ETF	808524789
HEDJ	WisdomTree Europe Hedged Equity	805	$51,000	0.0%	$50.93	—	ETF	97717X701
VDC	Vanguard Consumr Staples	350	$51,000	0.0%	$137.14	—	ETF	92204A207
EIX	Edison Int'l	782	$50,000	0.0%	$48.75	+10.2%	COM	281020107
—	First Trust NYSE Arca	400	$50,000	0.0%	$125.00	—	ETF	33733E207
—	CBS 'B'	845	$50,000	0.0%	$54.44	—	COM	124857202
—	Kayne Anderson Energy De	2,818	$49,000	0.0%	$17.39	—	COM	48660Q102
ITW	Illinois Tool Works Inc	295	$49,000	0.0%	$106.54	+22.8%	COM	452308109
RY	Royal Bank Cda Montreal Que Co M	600	$49,000	0.0%	$74.64	+6.2%	COM	780087102
HE	Hawaiian Elec Industries Com	1,314	$48,000	0.0%	$33.08	+9.4%	COM	419870100
—	FLXSHR CRNCY HDG MRNSTR	1,620	$48,000	0.0%	$26.54	—	ETF	33939L720
DES	Wisdomtree Smallcap DIV	1,644	$48,000	0.0%	$43.19	—	ETF	97717W604
—	Activision Blizzard	759	$48,000	0.0%	$56.55	—	COM	00507V109
ADBE	Adobe Systems Inc	275	$48,000	0.0%	$96.05	+79.1%	COM	00724F101
SLYG	SPDR S&P 600 Small Cap	209	$48,000	0.0%	$229.67	—	ETF	78464A201
XLB	Select Sector SPDR	800	$48,000	0.0%	$56.25	—	ETF	81369Y100
—	Eaton Vance Municipal In	2,269	$47,000	0.0%	$20.33	—	COM	27829U105
EDIV	SPDR S&P Emerging	1,419	$47,000	0.0%	$29.60	—	ETF	78463X533
ACN	Accenture PLC CL A F	310	$47,000	0.0%	$96.90	+32.7%	COM	G1151C101
MAN	Manpowergroup	375	$47,000	0.0%	$77.51	+61.2%	COM	56418H100
SYK	Stryker Corp	300	$47,000	0.0%	$109.34	+27.7%	COM	863667101
—	Clovis Oncology Inc	698	$47,000	0.0%	$83.09	—	COM	189464100
ARW	Arrow Electronics	590	$47,000	0.0%	$68.46	+17.4%	COM	042735100
—	Ca Inc	1,375	$46,000	0.0%	$33.38	—	COM	12673P105
GM	General Motors Co	1,126	$46,000	0.0%	$27.25	+39.0%	COM	37045V100
AIG	American Intl Group New	751	$45,000	0.0%	$48.74	+2.0%	COM	026874784
—	Scripps NTWK Interactiv	530	$45,000	0.0%	$69.80	—	COM	811065101
LEA	Lear Corporation	250	$44,000	0.0%	$94.66	+57.6%	COM	521865204
XYZ	Square Inc Class A	1,227	$43,000	0.0%	$35.76	+2.4%	COM	852234103
PCG	P G & E Corp	968	$43,000	0.0%	$57.25	-3.3%	COM	69331C108
PSX	Phillips 66	417	$42,000	0.0%	$60.58	+14.4%	COM	718546104
—	Blue Cap Reinsurance F	3,375	$41,000	0.0%	$16.89	—	COM	G1190F107
VT	Vanguard Total World	556	$41,000	0.0%	$58.75	—	ETF	922042742
—	BlackRock Core Bond Trust Clos Ed End	2,900	$41,000	0.0%	$14.13	—	COM	09249E101
BBHY	JP Morgan ETF Trust	771	$40,000	0.0%	$51.79	—	ETF	46641Q878
CMF	iShares Intermediate California Municipal Bond ETF	669	$40,000	0.0%	$118.47	—	ETF	464288356
VZ	Verizon Communications	757	$40,000	0.0%	$29.04	+10.0%	COM	92343V104
—	Nuveen Ca QLTY Muni Income Ce Fund	2,830	$40,000	0.0%	$14.96	—	COM	67066Y105
ILMN	Illumina Inc	178	$39,000	0.0%	$175.22	+17.4%	COM	452327109
PH	Parker-Hannifin Corp	195	$39,000	0.0%	$96.45	+70.4%	COM	701094104
—	Flaherty & Crumrine PFD Inc Op Portunity Fund	3,290	$39,000	0.0%	$11.85	—	COM	33848E110
GWX	SPDR S&P International	1,087	$39,000	0.0%	$35.88	—	ETF	78463X871
SBUX	Starbucks Corp	665	$38,000	0.0%	$41.60	+14.0%	COM	855244109
—	Rockwell Collins Inc	281	$38,000	0.0%	$96.09	—	COM	774341101
COF	Capital One Finl	380	$38,000	0.0%	$68.82	+15.2%	COM	14040H105
CAG	Conagra Foods Inc	1,000	$38,000	0.0%	$23.58	+10.7%	COM	205887102
EFX	Equifax Inc	321	$38,000	0.0%	$95.83	+9.0%	COM	294429105
EXC	Exelon Corp	958	$38,000	0.0%	$19.17	+13.0%	COM	30161N101
RWR	SPDR Dow Jones REIT	397	$37,000	0.0%	$94.51	—	ETF	78464A607
IDA	Idacorp Incorporated	400	$37,000	0.0%	$87.48	+6.8%	COM	451107106
SNPS	Synopsys Inc	430	$37,000	0.0%	$50.14	+72.6%	COM	871607107
—	Te Connectivity LTD F	376	$36,000	0.0%	$88.73	—	COM	H84989104
WDAY	Workday Inc CL A	350	$36,000	0.0%	$103.18	+3.5%	COM	98138H101
MDY	SPDR S&P Midcap 400 ETF Trust	105	$36,000	0.0%	$323.81	—	ETF	78467Y107
FLOT	iShares ETF	685	$35,000	0.0%	$50.83	—	ETF	46429B655
BANX	Stonecastle Finl Co	1,727	$35,000	0.0%	$9.32	+2.3%	COM	861780104
—	Nuveen Credit	4,230	$35,000	0.0%	$8.51	—	COM	67073D102
PAA	Plains All American Pipeline LP	1,635	$34,000	0.0%	$21.41	—	COM	726503105
BMRC	Bank Of Marin Bancorp	499	$34,000	0.0%	$18.44	+42.3%	COM	063425102
—	Altaba Incorporated	485	$34,000	0.0%	$62.32	—	COM	021346101
—	Amerigas Partners LP	730	$34,000	0.0%	$46.58	—	COM	030975106
LXRX	Lexicon Pharmaceutic	3,489	$34,000	0.0%	$14.77	-29.6%	COM	528872302
MGA	Magna Intl Inc F	580	$33,000	0.0%	$38.46	+11.4%	COM	559222401
IXUS	iShares Core MSCI Total International Stock ETF	517	$33,000	0.0%	$53.35	—	ETF	46432F834
—	New York CMNTY Bancorp	2,500	$33,000	0.0%	$16.00	—	COM	649445103
ENB	Enbridge Inc F	835	$33,000	0.0%	$24.35	-4.3%	COM	29250N105
VGK	Vanguard European ETF	543	$32,000	0.0%	$58.93	—	ETF	922042874
—	Arconic Inc	1,166	$32,000	0.0%	$28.30	—	COM	03965L100
—	Liberty All Star Eq FD	5,000	$32,000	0.0%	$5.00	—	COM	530158104
STZ	Constellation Brands Inc-A	140	$32,000	0.0%	$160.43	+18.5%	COM	21036P108
GLW	Corning Inc	1,000	$32,000	0.0%	$23.59	+6.9%	COM	219350105
AMT	American Tower Corp	221	$32,000	0.0%	$84.18	+37.5%	COM	03027X100
—	Tortoise Egy Infrastruct	1,096	$32,000	0.0%	$33.76	—	COM	89147L100
EBAY	eBay Inc	815	$31,000	0.0%	$27.17	+21.6%	COM	278642103
DOX	Amdocs LTD	475	$31,000	0.0%	$52.40	+5.3%	COM	G02602103
—	Spark Energy Inc Class A	2,391	$30,000	0.0%	$15.06	—	COM	846511103
IWB	iShares Russell 1000 ETF	200	$30,000	0.0%	$116.67	—	ETF	464287622
—	Nuveen Amt Free MNCPL CR	1,950	$30,000	0.0%	$15.38	—	COM	67071L106
GPN	Global Payments Inc	300	$30,000	0.0%	$70.19	+35.6%	COM	37940X102
—	Covanta Holding Corp	1,683	$29,000	0.0%	$17.23	—	COM	22282E106
GAP	Gap Inc	840	$29,000	0.0%	$18.35	+22.2%	COM	364760108
AVB	Avalonbay Commns.	160	$29,000	0.0%	$134.04	+2.2%	COM	053484101
—	CIGNA	140	$28,000	0.0%	$171.13	—	COM	125509109
VLO	Valero Energy	300	$28,000	0.0%	$49.43	+20.7%	COM	91913Y100
NVO	Novo-Nordisk A-S F	525	$28,000	0.0%	$34.64	—	COM	670100205
—	RR Donnelley & Sons	3,000	$28,000	0.0%	$17.67	—	COM	257867200
—	Symantec Corp	995	$28,000	0.0%	$29.15	—	COM	871503108
—	21ST Cent Fox	825	$28,000	0.0%	$26.67	—	COM	90130A101
LUV	Southwest Airlines Co	413	$27,000	0.0%	$40.16	+32.3%	COM	844741108
BDX	Becton Dickinson & Co	125	$27,000	0.0%	$183.14	+1.3%	COM	075887109
MXI	iShares S&P Global Materials	379	$27,000	0.0%	$50.70	—	ETF	464288695
—	Energy Transfer Partners LP	1,515	$27,000	0.0%	$18.48	—	COM	29278N103
JCI	Johnson CTLS Intl PLC F	707	$27,000	0.0%	$34.29	-5.3%	COM	G51502105
—	Cushing Renaissance CF	1,296	$26,000	0.0%	$18.52	—	COM	231647108
HUM	Humana	105	$26,000	0.0%	$197.24	+16.9%	COM	444859102
QCOM	Qualcomm Inc	385	$25,000	0.0%	$50.87	-3.7%	COM	747525103
CHD	Church & Dwight Co Inc	500	$25,000	0.0%	$45.66	-7.3%	COM	171340102
—	Western Asset Invt Grade Com	1,088	$25,000	0.0%	$21.28	—	COM	95790A101
NANR	SPDR S&P NRTH Amrcn NTRL RSRC ETF	700	$25,000	0.0%	$35.46	—	ETF	78463X152
LQD	iShares iBoxx $ Investment Grade Corporate Bond ETF	195	$24,000	0.0%	$123.13	—	ETF	464287242
AKAM	Akamai Technologies	375	$24,000	0.0%	$59.97	-7.7%	COM	00971T101
DTE	Dte Energy Company	220	$24,000	0.0%	$56.09	+28.9%	COM	233331107
SCHO	Schwab Shrt. Term US Treasury Bond ETF	477	$24,000	0.0%	$50.58	—	ETF	808524862
SCHH	Schwab US REIT ETF	586	$24,000	0.0%	$41.56	—	ETF	808524847
XLRE	Select Sector SPDR	732	$24,000	0.0%	$31.43	—	ETF	81369Y860
SO	The Southern Company	500	$24,000	0.0%	$32.22	+13.2%	COM	842587107
BP	BP PLC ADR F	578	$24,000	0.0%	$37.58	—	COM	055622104
VSS	Vanguard All-World ex-US Small/Midcap ETF	201	$24,000	0.0%	$119.40	—	ETF	922042718
IXP	iShares S&P Global Telecom	402	$24,000	0.0%	$62.27	—	ETF	464287275
CC	Chemours Co Com	470	$24,000	0.0%	$6.48	+492.5%	COM	163851108
CLX	Clorox Co	163	$24,000	0.0%	$103.90	+3.5%	COM	189054109
EG	Everest Re Group LTD F	105	$23,000	0.0%	$173.45	+9.9%	COM	G3223R108
JXI	iShares S&P Global Utilities	464	$23,000	0.0%	$48.86	—	ETF	464288711
MPC	Marathon Pete Corp	355	$23,000	0.0%	$36.63	+29.6%	COM	56585A102
ISRG	Intuitive Surgical New	63	$23,000	0.0%	$53.28	+134.9%	COM	46120E602
—	Broadcom LTD F	85	$22,000	0.0%	$218.92	—	COM	Y09827109
—	iShares S&P Developed	550	$22,000	0.0%	$36.62	—	ETF	464288422
AEP	Amer.Elec.PWR.	297	$22,000	0.0%	$49.81	+12.5%	COM	025537101
—	DNP Select Income Fund	2,000	$22,000	0.0%	$10.00	—	COM	23325P104
EEMV	iShares MSCI Emerging Markets Minimum Volatility ETF	365	$22,000	0.0%	$54.79	—	ETF	464286533
AA	Alcoa Corp	388	$21,000	0.0%	$25.90	+68.6%	COM	013872106
AMP	Ameriprise Financial Inc	125	$21,000	0.0%	$73.83	+85.4%	COM	03076C106
CE	Celanese 'a'	200	$21,000	0.0%	$90.95	0.0%	COM	150870103
ADSK	Autodesk	200	$21,000	0.0%	$71.65	+62.7%	COM	052769106
CHTR	Charter Communicatn	62	$21,000	0.0%	$217.80	+56.0%	COM	16119P108
EA	Electronic Arts	200	$21,000	0.0%	$77.78	+39.0%	COM	285512109
JPEM	JPMRG DVSFD Retn Emrg MRKS Eqy ETF	353	$21,000	0.0%	$54.98	—	ETF	46641Q308
ESS	Essex Property Trust Inc	88	$21,000	0.0%	$174.85	+9.3%	COM	297178105
AMAT	Applied Materials Inc	400	$20,000	0.0%	$17.10	+189.0%	COM	038222105
DHR	Danaher Corp	214	$20,000	0.0%	$66.37	+17.9%	COM	235851102
—	Wabco HLDGS Inc Com	129	$19,000	0.0%	$148.08	—	COM	92927K102
LOW	Lowes Companies Inc	206	$19,000	0.0%	$64.20	+11.0%	COM	548661107
LW	Lamb Weston HLDGS	333	$19,000	0.0%	$29.75	+57.1%	COM	513272104
MFC	Manulife Financial Corpf	900	$19,000	0.0%	$20.78	0.0%	COM	56501R106
—	Goldman Sachs M L P LP	3,066	$19,000	0.0%	$6.20	—	COM	38148G107
STM	Stmicroelectronics	859	$19,000	0.0%	$15.13	—	COM	861012102
TJX	T J X Cos Inc	250	$19,000	0.0%	$35.15	-7.8%	COM	872540109
ROST	Ross Stores Inc	238	$19,000	0.0%	$40.16	+60.6%	COM	778296103
—	New Relic Inc	316	$18,000	0.0%	$25.32	—	COM	64829B100
—	Tableau Software Inc	265	$18,000	0.0%	$93.47	—	COM	87336U105
—	Cons Communication HLDGS	1,500	$18,000	0.0%	$26.00	—	COM	209034107
SONY	Sony Corp ADR	400	$18,000	0.0%	$37.50	—	COM	835699307
ZBH	Zimmer Holdings Inc	150	$18,000	0.0%	$102.89	+2.8%	COM	98956P102
WDC	Western Digital Corp	229	$18,000	0.0%	$28.61	+104.4%	COM	958102105
DDD	3 D Systems Corp	2,108	$18,000	0.0%	$13.22	-22.2%	COM	88554D205
AYI	Acuity Brands Inc	104	$18,000	0.0%	$211.81	-23.6%	COM	00508Y102
ARCC	Ares Capital Corporation	1,150	$18,000	0.0%	$7.28	+2.7%	COM	04010L103
FLTB	Fidelity Limited	349	$18,000	0.0%	$51.58	—	ETF	316188200
—	Enbridge Energy PTNRS LP	1,250	$17,000	0.0%	$16.00	—	COM	29250R106
—	China Mobile LTD ADR F Sponsored ADR 1 ADR	330	$17,000	0.0%	$59.79	—	COM	16941M109
UPS	United Parcel Ser	140	$17,000	0.0%	$72.23	+19.4%	COM	911312106
UAA	Under Armour Inc CL A	1,198	$17,000	0.0%	$26.42	-45.3%	COM	904311107
PVH	PVH Corp	125	$17,000	0.0%	$92.68	+39.3%	COM	693656100
DJP	Dow Jones UBS Commodity Index Total Return	706	$17,000	0.0%	$27.25	—	ETF	06738C778
WMB	Williams Companies	565	$17,000	0.0%	$9.91	+87.7%	COM	969457100
MTD	Mettler-Toledo Intl	26	$16,000	0.0%	$600.48	+6.5%	COM	592688105
YUM	Yum! Brands	200	$16,000	0.0%	$64.74	+5.4%	COM	988498101
—	Liberty Global SR.C	463	$16,000	0.0%	$32.40	—	COM	G5480U120
LULU	Lululemon Athletica Inc	200	$16,000	0.0%	$60.05	+11.0%	COM	550021109
MCK	Mckesson Corporation	102	$16,000	0.0%	$184.80	-24.8%	COM	58155Q103
VNQI	Vanguard Intl Equity	268	$16,000	0.0%	$57.00	—	ETF	922042676
BCE	B C E Inc New F	332	$16,000	0.0%	$27.96	+2.9%	COM	05534B760
ETR	Entergy Corp New	200	$16,000	0.0%	$27.81	+11.1%	COM	29364G103
—	FS Investment Corp	2,172	$16,000	0.0%	$8.87	—	COM	302635107
UTHR	United Therapeutics Corp	105	$16,000	0.0%	$115.64	+9.9%	COM	91307C102
FNDE	Schwab Funda Emg MKTS	550	$16,000	0.0%	$27.27	—	ETF	808524730
DEO	Diageo SPN.ADR 1:4	100	$15,000	0.0%	$150.00	—	COM	25243Q205
—	Liberty Media Corp Series C Liberty Sirius	378	$15,000	0.0%	$42.33	—	COM	531229607
ALGN	Align Technology Inc	66	$15,000	0.0%	$55.19	+311.6%	COM	016255101
BABA	Alibaba Group HLDG	89	$15,000	0.0%	$174.60	—	COM	01609W102
—	CM Finance Inc	1,727	$15,000	0.0%	$9.84	—	COM	12574Q103
SUB	iShares Short Term National AMT Free Municipal Bond ETF	145	$15,000	0.0%	$105.91	—	ETF	464288158
VRNS	Varonis SYS Inc Com	310	$15,000	0.0%	$9.51	+64.9%	COM	922280102
—	Vector Group LTD	648	$15,000	0.0%	$21.38	—	COM	92240M108
AVT	Avnet	385	$15,000	0.0%	$32.19	+2.3%	COM	053807103
CAH	Cardinal Health Inc	249	$15,000	0.0%	$61.18	-20.8%	COM	14149Y108
FSLR	First Solar Inc	215	$15,000	0.0%	$56.82	+3.2%	COM	336433107
FCOR	Fidelity Corporate	282	$14,000	0.0%	$49.65	—	ETF	316188101
FBND	Fidelity Total	281	$14,000	0.0%	$49.82	—	ETF	316188309
—	Emerge Energy SVC LP LP	1,848	$14,000	0.0%	$7.58	—	COM	29102H108
SLB	Schlumberger	208	$14,000	0.0%	$60.24	-15.0%	COM	806857108
TDG	Transdigm Group Inc Com	50	$14,000	0.0%	$176.01	+14.5%	COM	893641100
HCA	Hca Holdings Inc	165	$14,000	0.0%	$74.76	-0.1%	COM	40412C101
ALK	Alaska Air Group Inc	190	$14,000	0.0%	$67.65	0.0%	COM	011659109
ZTS	Zoetis Inc	200	$14,000	0.0%	$64.45	0.0%	COM	98978V103
FNDA	Schwab Fundamental US	375	$14,000	0.0%	$34.55	—	ETF	808524763
VMC	Vulcan Materials	100	$13,000	0.0%	$111.71	+1.8%	COM	929160109
LVS	Las Vegas Sands Corp	185	$13,000	0.0%	$56.22	0.0%	COM	517834107
—	PowerShares S&P ETF	270	$13,000	0.0%	$48.15	—	ETF	73937B779
TTC	Toro Company	205	$13,000	0.0%	$42.17	+50.4%	COM	891092108
SYF	Synchrony Financial	331	$13,000	0.0%	$25.00	+12.0%	COM	87165B103
IFF	Intl Flavors& Fragrances	79	$12,000	0.0%	$83.82	+45.4%	COM	459506101
—	Monsanto Co New Del	100	$12,000	0.0%	$113.72	—	COM	61166W101
—	Nuveen Amt Free Quality	900	$12,000	0.0%	$13.33	—	COM	670657105
RS	Reliance STL & Alumi	141	$12,000	0.0%	$76.18	+3.4%	COM	759509102
—	Hollyfrontier Corp	242	$12,000	0.0%	$49.25	—	COM	436106108
NMFC	New Mountain Finance Corp Com	909	$12,000	0.0%	$5.74	+1.6%	COM	647551100
—	Fireeye Inc	842	$12,000	0.0%	$16.32	—	COM	31816Q101
BIIB	Biogen Idec Inc	39	$12,000	0.0%	$296.11	+8.3%	COM	09062X103
DFIN	Donnelley Financial	625	$12,000	0.0%	$21.18	-3.5%	COM	25787G100
—	Xerox Corp	416	$12,000	0.0%	$29.89	—	COM	984121608
XEL	Xcel Energy Inc	250	$12,000	0.0%	$28.69	+34.5%	COM	98389B100
XLE	Sector SPDR Engy Select	163	$12,000	0.0%	$67.22	—	ETF	81369Y506
ADM	Archer-Danls.-Midl.	270	$11,000	0.0%	$32.53	-0.6%	COM	039483102
MGK	Vanguard World FD (mega Cap Growth Etf)	103	$11,000	0.0%	$106.80	—	ETF	921910816
—	BLKRCK Floatng Rate Incm	724	$10,000	0.0%	$13.81	—	COM	09255X100
—	BlackRock Municipal Inco	700	$10,000	0.0%	$14.29	—	COM	092479104
OHI	Omega Hlthcare Invs Inc	370	$10,000	0.0%	$32.43	—	COM	681936100
SSO	ProShares Ultra (S&P 500 Proshares)	91	$10,000	0.0%	$109.89	—	ETF	74347R107
FNDC	Schwab Fundamental Intl	285	$10,000	0.0%	$31.95	—	ETF	808524748
SWK	Stanley Black & Deck	59	$10,000	0.0%	$86.52	+51.2%	COM	854502101
AGNC	A G N C Investment C	477	$10,000	0.0%	$21.50	—	COM	00123Q104
CWI	SPDR MSCI Acwi Ex-US	267	$10,000	0.0%	$31.73	—	ETF	78463X848
VRTX	Vertex Pharmaceutica	65	$10,000	0.0%	$150.51	-1.6%	COM	92532F100
WM	Waste Management Inc Del	108	$9,000	0.0%	$56.76	+24.6%	COM	94106L109
ITOT	iShares Core S&P Total US Stock Market ETF	143	$9,000	0.0%	$55.74	—	ETF	464287150
EL	Estee Lauder Companiesinc CL A	73	$9,000	0.0%	$75.07	+44.6%	COM	518439104
—	Clearbridge Engy M	750	$9,000	0.0%	$13.33	—	COM	18469Q108
BHF	Brighthouse Financial Inc	147	$9,000	0.0%	$59.92	-1.3%	COM	10922N103
PSMT	Pricesmart Inc	109	$9,000	0.0%	$81.02	-5.4%	COM	741511109
TER	Teradyne	204	$9,000	0.0%	$22.54	+75.3%	COM	880770102
—	Ingersoll Rand CL A Newf	100	$9,000	0.0%	$60.00	—	COM	G47791101
TXN	Texas Instruments Inc	76	$8,000	0.0%	$58.18	+33.5%	COM	882508104
TGNA	Tegna Inc	550	$8,000	0.0%	$13.53	-3.3%	COM	87901J105
—	Total S A ADR F	140	$8,000	0.0%	$57.14	—	COM	89151E113
YUMC	Yum China Holdings I	200	$8,000	0.0%	$37.27	+10.4%	COM	98850P109
—	Loxo Oncology Inc	100	$8,000	0.0%	$90.00	—	COM	548862101
LBRDK	Liberty Broadband Co	94	$8,000	0.0%	$90.12	-7.5%	COM	530307305
COP	Conocophillips	150	$8,000	0.0%	$67.84	-41.5%	COM	20825C104
AEE	Ameren Corporation	140	$8,000	0.0%	$38.81	+25.3%	COM	023608102
VFC	V F Corporation	112	$8,000	0.0%	$58.80	+12.3%	COM	918204108
BIP	Brookfield Infrast	150	$7,000	0.0%	$46.67	—	COM	G16252101
—	Tortoise MLP Fund Inc Com	425	$7,000	0.0%	$18.82	—	COM	89148B101
BWA	Borg Warner Inc	134	$7,000	0.0%	$30.73	+32.5%	COM	099724106
—	Tiffany & Co New	64	$7,000	0.0%	$62.50	—	COM	886547108
SIG	Signet Jewlers LTD F	130	$7,000	0.0%	$59.85	-14.1%	COM	G81276100
AMG	Affiliated Managers	35	$7,000	0.0%	$188.42	0.0%	COM	008252108
—	Alps Trust ETF	625	$7,000	0.0%	$12.61	—	ETF	00162Q866
—	SPDR Ser TR (S&P 600 Small Cap Etf)	53	$7,000	0.0%	$132.08	—	ETF	78464A813
—	Liberty Media Corp Series A Liberty Sirius	189	$7,000	0.0%	$42.33	—	COM	531229409
SCZ	iShares MSCI EAFE Small-Cap ETF	105	$7,000	0.0%	$47.93	—	ETF	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	+17.9%	COM	G0084W101
ONEQ	Fidelity Nasdaq	21	$6,000	0.0%	$241.94	—	ETF	315912808
—	L S C Communications	375	$6,000	0.0%	$26.67	—	COM	50218P107
KMI	Kinder Morgan	346	$6,000	0.0%	$12.30	-7.3%	COM	49456B101
OPK	Opko Health Inc	1,287	$6,000	0.0%	$9.74	-40.5%	COM	68375N103
PEG	Public Service Enterprise	120	$6,000	0.0%	$38.22	0.0%	COM	744573106
—	Supervalu Inc	285	$6,000	0.0%	$21.05	—	COM	868536301
TRU	Transunion	100	$5,000	0.0%	$44.12	+16.4%	COM	89400J107
—	Interpublic Group Of Cos	250	$5,000	0.0%	$14.88	-3.0%	COM	460690100
QTWO	Q2 Holdings Inc	125	$5,000	0.0%	$39.12	+4.7%	COM	74736L109
QRVO	Qorvo Inc	73	$5,000	0.0%	$48.85	+49.2%	COM	74736K101
—	Quicklogic Corp New	2,618	$5,000	0.0%	$1.53	—	COM	74837P108
DAL	Delta Air Lines Inc	85	$5,000	0.0%	$40.06	+19.3%	COM	247361702
LBTYAUSD	Liberty Global Inc F Class A	153	$5,000	0.0%	$32.68	—	COM	G5480U104
Z	Zillow Group Inc	115	$5,000	0.0%	$36.45	+12.8%	COM	98954M200
SCHD	Schwab US Dividend Equity ETF	93	$5,000	0.0%	$42.66	—	ETF	808524797
RARE	Ultragenyx Pharma	100	$5,000	0.0%	$59.25	-17.2%	COM	90400D108
CARS	Cars Com Inc	183	$5,000	0.0%	$26.33	-1.7%	COM	14575E105
—	Barrick Gold Corp F	367	$5,000	0.0%	$16.35	—	COM	067901108
CNDT	Conduent Incorporate	334	$5,000	0.0%	$14.93	+4.8%	COM	206787103
—	Canadian Pac.RY. (NYS)	30	$5,000	0.0%	$143.88	—	COM	13645T100
VDE	Vanguard Energy ETF	55	$5,000	0.0%	$89.26	—	ETF	92204A306
KREF	K K R Real Estate Fi	200	$4,000	0.0%	$20.00	—	COM	48251K100
BK	Bank Of NY Mellon Corporation	75	$4,000	0.0%	$36.01	+18.4%	COM	064058100
DVY	iShares Select Dividend ETF	36	$4,000	0.0%	$80.65	—	ETF	464287168
—	Transenterix Inc	2,000	$4,000	0.0%	$1.50	—	COM	89366M201
—	ProShares TR Short	142	$4,000	0.0%	$34.50	—	ETF	74347B425
—	Genocea Biosciences	3,067	$4,000	0.0%	$1.59	—	COM	372427104
HSBC	HSBC HLDGS PLC ADR New F	68	$4,000	0.0%	$44.12	—	COM	404280406
—	Sprint Corporation	730	$4,000	0.0%	$6.86	—	COM	85207U105
—	Lions Gate Entmt F Class B	127	$4,000	0.0%	$31.50	—	COM	535919500
LBRDA	Liberty Broadband Co	46	$4,000	0.0%	$89.38	-7.7%	COM	530307107
ALRM	Alarm Com HLDGS Inc	100	$4,000	0.0%	$41.38	+4.3%	COM	011642105
ALB	Albemarle Corp	35	$4,000	0.0%	$74.47	+62.8%	COM	012653101
—	Discovery Commun Ser A	141	$3,000	0.0%	$21.28	—	COM	25470F104
—	Liberty Media Corp Series C Liberty Media	94	$3,000	0.0%	$42.55	—	COM	531229854
—	Coupa Software Incor	100	$3,000	0.0%	$30.00	—	COM	22266L106
EWZ	iShares MSCI Brazil ETF	70	$3,000	0.0%	$42.86	—	ETF	464286400
ZG	Zillow Group Inc Class A	75	$3,000	0.0%	$30.24	+35.8%	COM	98954M101
—	Discovery Commun Ser C	163	$3,000	0.0%	$18.40	—	COM	25470F302
VXUS	Vanguard Total Intl ETF	49	$3,000	0.0%	$61.22	—	ETF	921909768
—	Cohen & Steers Selectutil FD Inc	106	$3,000	0.0%	$18.87	—	COM	19248A109
JPUS	JPMorgan Divrsifd RTRN US Eqy ETF	47	$3,000	0.0%	$69.78	—	ETF	46641Q407
—	At	1,439	$3,000	0.0%	$2.78	—	COM	04878Q863
—	Guggenheim S&P 500 Equal Wei Mat ETF	24	$3,000	0.0%	$125.00	—	ETF	78355W825
HIG	Hartford Finl SVCS Groupinc	51	$3,000	0.0%	$41.04	+13.5%	COM	416515104
TRUP	Trupanion Inc	100	$3,000	0.0%	$22.96	+28.1%	COM	898202106
INVH	Invitation Homes Inc	100	$2,000	0.0%	$17.80	+4.9%	COM	46187W107
—	Glycomimetics Inc	100	$2,000	0.0%	$10.00	—	COM	38000Q102
—	Twitter Inc	74	$2,000	0.0%	$40.04	—	COM	90184L102
MGNX	Macrogenics Inc	100	$2,000	0.0%	$17.32	+7.8%	COM	556099109
SLYV	SPDR S&P 600 Small Cap	19	$2,000	0.0%	$105.26	—	ETF	78464A300
—	Alpine Immune Scienc	150	$2,000	0.0%	$13.33	—	COM	02083G100
—	Cypress Energy Partn LP	334	$2,000	0.0%	$5.99	—	COM	232751107
—	Liberty Media Corp Series A Liberty Media	46	$2,000	0.0%	$43.48	—	COM	531229870
—	Bed Bath & Beyond	76	$2,000	0.0%	$26.66	—	COM	075896100
—	Gannett Co Inc	147	$2,000	0.0%	$13.61	—	COM	36473H104
EXAS	Exact Sciences Corp	30	$2,000	0.0%	$40.25	+32.6%	COM	30063P105
CMG	Chipotle Mexican GRL	2	$1,000	0.0%	$6.74	-11.5%	COM	169656105
—	Peak Resorts Inc	141	$1,000	0.0%	$7.09	—	COM	70469L100
—	Cara Therapeutics	60	$1,000	0.0%	$16.67	—	COM	140755109
—	Valeant Pharma Intl F	25	$1,000	0.0%	—	—	COM	91911K102
—	Forterra Inc	100	$1,000	0.0%	—	—	COM	34960W106
GTLS	Chart Industries Inc	15	$1,000	0.0%	$35.13	+27.0%	COM	16115Q308
—	Obalon Therapeutics	100	$1,000	0.0%	$10.00	—	COM	67424L100
—	Insys Therapeutics	57	$1,000	0.0%	$17.54	—	COM	45824V209
CORP	PIMCO Exch Traded Fund	8	$1,000	0.0%	$115.38	—	ETF	72201R817
INTG	Intergroup Corp	33	$1,000	0.0%	$24.71	-3.2%	COM	458685104
SGRY	Surgery Partners Inc	100	$1,000	0.0%	$14.30	-33.1%	COM	86881A100
—	Therapeuticsmd Inc	100	$1,000	0.0%	$10.00	—	COM	88338N107
NWSA	News Corp	63	$1,000	0.0%	$10.76	+27.1%	COM	65249B109
—	Tracon Pharmaceutl	300	$1,000	0.0%	$3.33	—	COM	89237H100
NOK	Nokia Corp ADR	144	$1,000	0.0%	$6.94	—	COM	654902204
GPRO	Gopro Inc. Com	80	$1,000	0.0%	$9.37	-5.4%	COM	38268T103
—	Pacwest Bancorp	14	$1,000	0.0%	$71.43	—	COM	695263103
—	Hess Corporation	13	$1,000	0.0%	$76.92	—	COM	42809H107
—	MFS Charter Income CF	143	$1,000	0.0%	$6.99	—	COM	552727109
ASIX	Advansix Inc Com	16	$1,000	0.0%	$16.41	+138.3%	COM	00773T101
—	Liberty Media Corp Series C Liberty Braves	37	$1,000	0.0%	$27.03	—	COM	531229888
—	Liberty Interactive A	55	$1,000	0.0%	$18.18	—	COM	53071M104
—	Direxion Daily Real Est	59	$1,000	0.0%	$16.95	—	ETF	25459Y363
—	Adams Res & Energy New	10	$0	0.0%	—	—	COM	006351308
—	Amber Road Inc	25	$0	0.0%	—	—	COM	02318Y108
—	Echelon Corporation	2	$0	0.0%	—	—	COM	27874N303
—	Corindus Vascular	200	$0	0.0%	—	—	COM	218730109
—	Contravir Pharmaceut	9	$0	0.0%	—	—	COM	21234W103
EMB	iShares JP Morgan Usd Emrg.MKT.BD.FD.	3	$0	0.0%	$113.64	—	ETF	464288281
—	Liberty Tripadvisor	4	$0	0.0%	—	—	COM	531465102
—	Zynga Inc	20	$0	0.0%	$2.99	—	COM	98986T108
—	Liberty Media Corp Series A Liberty Braves	18	$0	0.0%	—	—	COM	531229706
—	Voxx International Class A	3	$0	0.0%	—	—	COM	91829F104
—	Liberty Interactv	6	$0	0.0%	—	—	COM	53071M856
SNAP	Snap Inc Class A	1	$0	0.0%	$14.47	+0.7%	COM	83304A106
—	Liberty Expedia Hold Class A	4	$0	0.0%	—	—	COM	53046P109
—	Marathon Oil Corp	19	$0	0.0%	—	—	COM	565849106
—	Randgold Res LTD ADR F	5	$0	0.0%	$95.21	—	COM	752344309
—	Boardwalk Pipeline	20	$0	0.0%	$18.31	—	COM	096627104
—	Quantum CP DLT & Sto	3	$0	0.0%	—	—	COM	747906501
—	Commercehub Inc Class A	1	$0	0.0%	—	—	COM	20084V108
BB	Blackberry LTD F	3	$0	0.0%	$9.41	+16.0%	COM	09228F103
—	Commercehub Inc Class C	2	$0	0.0%	—	—	COM	20084V306
—	Frontier Comm Co	1	$0	0.0%	—	—	COM	35906A306
—	V T V Therapeutics I Class A	75	$0	0.0%	—	—	COM	918385105
—	Ascent Capital Group	1	$0	0.0%	—	—	COM	043632108