CIK: 0001575239 · Show all filings
Period: Q4 2017 (← Previous) (Next →)
Filing Date: Feb 14, 2018
Total Value ($000): $267,990 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| OXY | Occidental PTL. | 210,172 | $15,643 | 5.8% | $62.71 | -12.1% | COM | 674599105 |
| SPY | SPDR S&P 500 ETF | 53,038 | $14,226 | 5.3% | $237.24 | — | ETF | 78462F103 |
| AAPL | Apple | 80,535 | $13,629 | 5.1% | $30.56 | +27.9% | COM | 037833100 |
| HD | Home Depot | 48,557 | $9,203 | 3.4% | $213.33 | -33.6% | COM | 437076102 |
| GOOG | Alphabet Inc CL C | 7,722 | $8,080 | 3.0% | $35.84 | +41.0% | COM | 02079K107 |
| — | Xilinx Inc | 105,800 | $7,133 | 2.7% | $67.42 | — | COM | 983919101 |
| MRK | Merck & Co Inc New | 116,181 | $6,595 | 2.5% | $39.96 | +7.6% | COM | 58933Y105 |
| CME | Cme Group | 42,865 | $6,410 | 2.4% | $76.89 | +37.2% | COM | 12572Q105 |
| META | Facebook Inc Class A | 33,654 | $5,939 | 2.2% | $117.11 | +49.9% | COM | 30303M102 |
| V | Visa 'a' | 51,736 | $5,899 | 2.2% | $73.17 | +42.7% | COM | 92826C839 |
| DIS | Walt Disney | 50,196 | $5,439 | 2.0% | $93.97 | +3.5% | COM | 254687106 |
| LYB | Lyondellbasell Inds.CL.A | 44,895 | $4,953 | 1.8% | $60.24 | +5.4% | COM | N53745100 |
| JNJ | Johnson & Johnson | 34,051 | $4,758 | 1.8% | $104.98 | +5.7% | COM | 478160104 |
| TMO | Thermo Fisher Scientific | 24,770 | $4,707 | 1.8% | $427.01 | -56.1% | COM | 883556102 |
| MCD | McDonalds | 27,192 | $4,680 | 1.7% | $207.62 | -33.2% | COM | 580135101 |
| CVX | Chevron | 34,348 | $4,300 | 1.6% | $94.77 | -11.8% | COM | 166764100 |
| — | Travelers Cos. | 29,757 | $4,036 | 1.5% | $135.63 | — | COM | 89417E113 |
| CMCSA | Comcast 'a' | 99,907 | $4,001 | 1.5% | $28.01 | +9.5% | COM | 20030N101 |
| — | Celgene | 37,883 | $3,953 | 1.5% | $126.82 | — | COM | 151020104 |
| ACM | AECOM | 104,455 | $3,881 | 1.4% | $35.17 | -0.6% | COM | 00766T100 |
| GILD | Gilead Sciences | 50,004 | $3,582 | 1.3% | $58.29 | -4.1% | COM | 375558103 |
| BRK/B | Berkshire Hathaway 'B' | 17,617 | $3,492 | 1.3% | $211.81 | -10.4% | COM | 084670702 |
| MMM | 3M | 14,519 | $3,417 | 1.3% | $104.36 | +38.9% | COM | 88579Y101 |
| XOM | Exxon Mobil | 38,906 | $3,254 | 1.2% | $65.92 | -13.3% | COM | 30231G102 |
| — | United Technologies | 25,238 | $3,220 | 1.2% | $113.62 | — | COM | 913017109 |
| — | DR Pepper Snapple Group | 31,884 | $3,113 | 1.2% | $97.64 | — | COM | 26138E113 |
| — | Dun & Bradstreet Del. | 26,000 | $3,079 | 1.1% | $118.42 | — | COM | 26483E104 |
| MCO | Moody's | 20,720 | $3,058 | 1.1% | $239.59 | -43.1% | COM | 615369105 |
| EFA | iShares MSCI EAGEFE ETF | 42,318 | $2,975 | 1.1% | $59.31 | — | ETF | 464287465 |
| ACWI | iShares MSCI ACWI | 40,114 | $2,892 | 1.1% | $72.09 | — | ETF | 464288257 |
| CSCO | Cisco Systems | 73,924 | $2,831 | 1.1% | $23.64 | +18.3% | COM | 17275R102 |
| JPM | JP Morgan Chase & Co. | 24,857 | $2,658 | 1.0% | $68.05 | +19.5% | COM | 46625H100 |
| LMT | Lockheed Martin Corp | 7,625 | $2,448 | 0.9% | $130.88 | +93.8% | COM | 539830109 |
| IJR | iShares Core S&P Small-Cap ETF | 31,089 | $2,388 | 0.9% | $89.92 | — | ETF | 464287804 |
| — | Allergan PLC F | 14,450 | $2,364 | 0.9% | $231.11 | — | COM | G0177J108 |
| PM | Philip Morris Intl. | 21,218 | $2,264 | 0.8% | $54.15 | +28.5% | COM | 718172109 |
| IWM | iShares Russell 2000 ETF | 14,524 | $2,214 | 0.8% | $123.92 | — | ETF | 464287655 |
| CVS | CVS Caremark | 30,092 | $2,182 | 0.8% | $73.60 | -23.6% | COM | 126650100 |
| — | Flir Systems Inc | 44,444 | $2,072 | 0.8% | $35.65 | — | COM | 302445101 |
| BND | Vanguard Bond Index Fund | 23,852 | $1,946 | 0.7% | $82.60 | — | ETF | 921937835 |
| NSC | Norfolk Southern | 13,266 | $1,922 | 0.7% | $189.06 | -39.7% | COM | 655844108 |
| WFC | Wells Fargo & Co | 31,073 | $1,885 | 0.7% | $38.98 | +15.7% | COM | 949746101 |
| EEM | iShares MSCI Emerging Markets ETF | 39,786 | $1,875 | 0.7% | $38.56 | — | ETF | 464287234 |
| NKE | Nike Inc Class B | 28,062 | $1,761 | 0.7% | $51.12 | +1.3% | COM | 654106103 |
| CRM | Salesforce Com | 16,345 | $1,671 | 0.6% | $100.84 | -0.2% | COM | 79466L302 |
| — | Qiagen N.V. Com | 48,441 | $1,498 | 0.6% | $31.50 | — | COM | N72482123 |
| ADP | Auto Data Processing | 12,700 | $1,496 | 0.6% | $74.13 | +29.7% | COM | 053015103 |
| ABBV | Abbvie Inc | 11,923 | $1,153 | 0.4% | $61.50 | +8.8% | COM | 00287Y109 |
| VEEV | Veeva Systems Inc. | 20,000 | $1,106 | 0.4% | $58.88 | 0.0% | COM | 922475108 |
| EMR | Emerson Electric | 14,564 | $1,015 | 0.4% | $57.12 | -6.7% | COM | 291011104 |
| MSFT | Microsoft | 11,858 | $1,014 | 0.4% | $63.25 | +19.0% | COM | 594918104 |
| AME | Ametek Inc New | 13,500 | $978 | 0.4% | $44.72 | +47.5% | COM | 031100100 |
| COST | Costco Wholesale | 5,154 | $959 | 0.4% | $233.74 | -33.9% | COM | 22160K105 |
| USB | US Bancorp | 16,703 | $900 | 0.3% | $39.55 | -1.3% | COM | 902973304 |
| SCHX | Schwab US Large-Cap Equity ETF | 14,103 | $899 | 0.3% | $56.91 | — | ETF | 808524201 |
| IBM | IBM | 5,812 | $892 | 0.3% | $105.58 | -3.3% | COM | 459200101 |
| TLT | iShares 20 Year | 7,025 | $891 | 0.3% | $124.22 | — | ETF | 464287432 |
| — | Powershs Exch Trad FD TR | 54,732 | $813 | 0.3% | $15.08 | — | ETF | 73936T565 |
| CWB | SPDR Barclays ETF | 16,069 | $813 | 0.3% | $51.05 | — | ETF | 78464A359 |
| BWX | SPDR Series Trust | 28,457 | $809 | 0.3% | $27.77 | — | ETF | 78464A516 |
| HON | Honeywell International | 5,234 | $803 | 0.3% | $90.35 | +25.5% | COM | 438516106 |
| GOOGL | Alphabet Inc CL A | 741 | $781 | 0.3% | $37.94 | +35.0% | COM | 02079K305 |
| DLR | Digital Realty TST. | 6,757 | $776 | 0.3% | $34.55 | +156.4% | COM | 253868103 |
| BAX | Baxter International Inc | 11,920 | $772 | 0.3% | $40.36 | +38.2% | COM | 071813109 |
| AMZN | Amazon Com Inc | 638 | $746 | 0.3% | $56.62 | -2.8% | COM | 023135106 |
| IVV | iShares S&P 500 ETF | 2,685 | $722 | 0.3% | $211.07 | — | ETF | 464287200 |
| FDX | Fedex Corporation | 2,671 | $668 | 0.2% | $126.20 | +57.7% | COM | 31428X106 |
| ABT | Abbott Laboratories | 11,356 | $648 | 0.2% | $36.13 | +33.2% | COM | 002824100 |
| CL | Colgate-Palmolive Co | 8,371 | $632 | 0.2% | $56.67 | +6.4% | COM | 194162103 |
| VEA | Vanguard FTSE Developed Market S ETF | 13,402 | $601 | 0.2% | $39.22 | — | ETF | 921943858 |
| SCHF | Schwab International Developed Equity ETF | 15,946 | $543 | 0.2% | $29.36 | — | ETF | 808524805 |
| SRE | Sempra En. | 5,016 | $540 | 0.2% | $81.74 | -45.5% | COM | 816851109 |
| — | Walgreens Boots Allianc | 7,369 | $535 | 0.2% | $76.60 | — | COM | 931427108 |
| — | Intra-Cellular Thera | 35,955 | $521 | 0.2% | $15.77 | — | COM | 46116X101 |
| SCHB | Schwab U.S. Broad Market Index ETF | 7,676 | $495 | 0.2% | $57.76 | — | ETF | 808524102 |
| VO | Vanguard Mid.Cap ETF | 2,914 | $451 | 0.2% | $142.53 | — | ETF | 922908629 |
| — | BlackRock | 877 | $451 | 0.2% | $361.67 | — | COM | 09247X101 |
| — | Dowdupont Inc Com | 6,255 | $445 | 0.2% | $69.22 | — | COM | 26078J100 |
| INTC | Intel | 9,314 | $430 | 0.2% | $26.15 | +39.8% | COM | 458140100 |
| BMY | Bristol Myers Squibb | 6,873 | $421 | 0.2% | $64.89 | -28.4% | COM | 110122108 |
| VV | Vanguard LGCP.ETF | 3,389 | $415 | 0.2% | $114.51 | — | ETF | 922908637 |
| — | General Electric | 23,658 | $415 | 0.2% | $31.03 | — | COM | 369604103 |
| — | Splunk Inc | 4,997 | $414 | 0.2% | $58.23 | — | COM | 848637104 |
| IYY | iShares Dow Jones | 3,069 | $410 | 0.2% | $119.99 | — | ETF | 464287846 |
| IGM | iShares North | 2,400 | $405 | 0.2% | $109.87 | — | ETF | 464287549 |
| SHY | iShares TR Barclays Bond | 4,718 | $396 | 0.1% | $85.09 | — | ETF | 464287457 |
| NFLX | Netflix Inc | 2,039 | $391 | 0.1% | $10.83 | +77.7% | COM | 64110L106 |
| XLK | Sector SPDR TST.Sbi Int. Tech. | 6,037 | $386 | 0.1% | $52.89 | — | ETF | 81369Y803 |
| VB | Vanguard SML.Cap ETF | 2,542 | $376 | 0.1% | $134.59 | — | ETF | 922908751 |
| SCHZ | Schwab US Aggregate Bond ETF | 7,010 | $366 | 0.1% | $51.60 | — | ETF | 808524839 |
| VTI | Vanguard Total Stock | 2,639 | $362 | 0.1% | $133.76 | — | ETF | 922908769 |
| IYR | iShares U.S. Real Estate ETF | 4,449 | $360 | 0.1% | $80.55 | — | ETF | 464287739 |
| EZU | iShares MSCI Emu | 8,246 | $358 | 0.1% | $34.54 | — | ETF | 464286608 |
| VIG | Vanguard DIV.Apprec.Idx. FD. | 3,471 | $354 | 0.1% | $83.82 | — | ETF | 921908844 |
| APD | Air Prod & Chemicals Inc | 2,100 | $347 | 0.1% | $109.91 | +18.5% | COM | 009158106 |
| UNH | Unitedhealth Group | 1,497 | $330 | 0.1% | $129.07 | +44.2% | COM | 91324P102 |
| BOH | Bank Of Hawaii | 3,800 | $326 | 0.1% | $76.12 | -20.2% | COM | 062540109 |
| IWN | iShares Russell 2000 | 2,565 | $323 | 0.1% | $120.08 | — | ETF | 464287630 |
| SCHM | Schwab US Mid-Cap Equity ETF | 6,057 | $323 | 0.1% | $41.51 | — | ETF | 808524508 |
| PG | Procter & Gamble | 3,509 | $322 | 0.1% | $76.82 | -5.4% | COM | 742718109 |
| NEE | Nextera Energy | 2,003 | $313 | 0.1% | $42.85 | -26.4% | COM | 65339F101 |
| IJT | iShares S&P Smcap Growth | 1,823 | $310 | 0.1% | $146.24 | — | ETF | 464287887 |
| SCHW | Charles Schwab | 6,000 | $308 | 0.1% | $31.85 | +32.3% | COM | 808513105 |
| IT | Gartner 'a' | 2,500 | $308 | 0.1% | $81.25 | +49.5% | COM | 366651107 |
| INGR | Ingredion Inc | 2,185 | $307 | 0.1% | $121.92 | +8.3% | COM | 457187102 |
| VOT | Vanguard Mid Cap Growth | 2,380 | $304 | 0.1% | $127.73 | — | ETF | 922908538 |
| FLRN | SPDR Barclays Investment | 9,917 | $304 | 0.1% | $30.72 | — | ETF | 78468R200 |
| BRK/A | Berkshire Hathaway | 1 | $298 | 0.1% | $227949.47 | +24.9% | COM | 084670108 |
| TIP | iShares Barclays TIPS BD.FD. | 2,565 | $293 | 0.1% | $116.62 | — | ETF | 464287176 |
| IWP | iShares Russell Mid Cap | 2,430 | $293 | 0.1% | $104.12 | — | ETF | 464287481 |
| SCHA | Schwab US Small-Cap Equity ETF | 4,164 | $290 | 0.1% | $60.45 | — | ETF | 808524607 |
| T | AT&T | 7,314 | $284 | 0.1% | $13.49 | +13.0% | COM | 00206R102 |
| — | iShares Gold Trust | 22,676 | $284 | 0.1% | $12.30 | — | ETF | 464285105 |
| IXJ | iShares S&P Global Healthcare | 2,456 | $276 | 0.1% | $101.63 | — | ETF | 464287325 |
| IVW | iShares S&P 500 | 1,781 | $272 | 0.1% | $136.94 | — | ETF | 464287309 |
| VOO | Vanguard S&P 500 ETF | 1,097 | $269 | 0.1% | $245.13 | — | ETF | 922908363 |
| ED | Consolidated Edison Inc | 3,135 | $266 | 0.1% | $66.81 | -4.1% | COM | 209115104 |
| IEFA | iShares Core MSCI EAFE ETF | 3,991 | $264 | 0.1% | $60.96 | — | ETF | 46432F842 |
| SDY | SPDR S&P Dividend ETF | 2,794 | $264 | 0.1% | $89.32 | — | ETF | 78464A763 |
| IJS | iShares S&P Smcap Value | 1,665 | $256 | 0.1% | $153.75 | — | ETF | 464287879 |
| VWO | Vanguard Emerging Markets ETF | 5,508 | $253 | 0.1% | $36.22 | — | ETF | 922042858 |
| XHS | SPDR Series Trust | 4,071 | $251 | 0.1% | $55.05 | — | ETF | 78464A573 |
| SJM | J M Smucker Co New | 2,001 | $249 | 0.1% | $97.61 | -12.1% | COM | 832696405 |
| — | H C P Inc | 9,495 | $248 | 0.1% | $39.18 | — | COM | 40414L109 |
| — | Claymore Exchange | 11,826 | $247 | 0.1% | $20.87 | — | ETF | 18383M241 |
| — | Claymore Exchange | 11,653 | $247 | 0.1% | $21.23 | — | ETF | 18383M258 |
| — | Guggenheim Bulls 2019 High Bond ETF | 10,104 | $247 | 0.1% | $24.71 | — | ETF | 18383M373 |
| FMAT | Fidelity MSCI | 7,012 | $246 | 0.1% | $34.39 | — | ETF | 316092881 |
| IEMG | iShares Core MSCI Emerging Markets ETF | 4,246 | $242 | 0.1% | $50.01 | — | ETF | 46434G103 |
| HDV | iShares Core High Dividend ETF | 2,690 | $242 | 0.1% | $86.79 | — | ETF | 46429B663 |
| BAC | Bank Of America Corp | 8,153 | $241 | 0.1% | $17.76 | +28.3% | COM | 060505104 |
| VYM | Vanguard High Dividend Yield ETF | 2,814 | $241 | 0.1% | $85.64 | — | ETF | 921946406 |
| AGG | iShares Barclays Aggregate Bond ETF | 2,157 | $236 | 0.1% | $112.61 | — | ETF | 464287226 |
| — | GlaxoSmithKline PLC Adrf | 6,566 | $236 | 0.1% | $45.04 | — | COM | 37733W105 |
| EPD | Enterprise Products Partners LP | 8,770 | $232 | 0.1% | $28.79 | — | COM | 293792107 |
| VHT | Vanguard Health Care Equity ETF | 1,500 | $231 | 0.1% | $154.00 | — | ETF | 92204A504 |
| — | Claymore Exchange | 10,702 | $227 | 0.1% | $21.21 | — | ETF | 18383M266 |
| GIS | General Mills Inc | 3,803 | $225 | 0.1% | $40.71 | -0.4% | COM | 370334104 |
| BA | Boeing Co | 751 | $221 | 0.1% | $177.61 | +44.9% | COM | 097023105 |
| — | Anadarko Petroleum | 4,000 | $215 | 0.1% | $79.22 | — | COM | 032511107 |
| PFE | Pfizer Incorporated | 5,911 | $214 | 0.1% | $20.53 | +15.9% | COM | 717081103 |
| IJK | iShares S&P Midcap Growth | 974 | $210 | 0.1% | $172.14 | — | ETF | 464287606 |
| VGT | Vanguard Information Technology Equity ETF | 1,242 | $205 | 0.1% | $163.48 | — | ETF | 92204A702 |
| HYG | iShares iBoxx $ Hi.YLD. CPRT.BD.FD.ETF | 2,310 | $202 | 0.1% | $86.09 | — | ETF | 464288513 |
| LLY | Lilly Eli & Company | 2,362 | $199 | 0.1% | $48.02 | +56.8% | COM | 532457108 |
| PEP | Pepsico | 1,535 | $185 | 0.1% | $78.80 | +12.9% | COM | 713448108 |
| — | Barclays ETN Shiller | 1,590 | $185 | 0.1% | $103.77 | — | ETF | 06742A669 |
| ORCL | Oracle | 3,863 | $183 | 0.1% | $40.17 | +8.3% | COM | 68389X105 |
| MUB | iShares National AMT-Free Muni Bond ETF | 1,637 | $181 | 0.1% | $112.87 | — | ETF | 464288414 |
| SCHE | Schwab Emerging Market Equity ETF | 6,286 | $176 | 0.1% | $24.21 | — | ETF | 808524706 |
| IJH | iShares Core S&P Mid-Cap ETF | 923 | $175 | 0.1% | $173.59 | — | ETF | 464287507 |
| NOC | Northrop Grumman Corp | 567 | $174 | 0.1% | $192.87 | +36.4% | COM | 666807102 |
| NVDA | Nvidia Corp | 896 | $173 | 0.1% | $0.59 | +729.8% | COM | 67066G104 |
| SNA | Snap On Inc | 970 | $169 | 0.1% | $121.59 | +8.1% | COM | 833034101 |
| — | Target | 2,565 | $167 | 0.1% | $65.11 | — | COM | 87612E110 |
| RXI | iShares S&P Global Consumer Cyclical | 1,517 | $166 | 0.1% | $86.94 | — | ETF | 464288745 |
| WMT | Wal Mart Stores | 1,667 | $165 | 0.1% | $20.63 | +30.0% | COM | 931142103 |
| MO | Altria Group | 2,285 | $165 | 0.1% | $33.78 | +8.5% | COM | 02209S103 |
| ADI | Analog Devices | 1,840 | $164 | 0.1% | $58.43 | +30.3% | COM | 032654105 |
| — | Doubleline Income Soluti | 8,067 | $163 | 0.1% | $21.00 | — | COM | 258622109 |
| DUK | Duke Energy Corp New | 1,916 | $161 | 0.1% | $59.82 | +4.7% | COM | 26441C204 |
| IEI | iShares TR Barclays Bond | 1,296 | $158 | 0.1% | $127.15 | — | ETF | 464288661 |
| — | Guggenheim Bulls 2020 High Bond ETF | 6,320 | $156 | 0.1% | $24.95 | — | ETF | 18383M365 |
| IWC | iShares Micro Cap ETF | 1,618 | $155 | 0.1% | $82.96 | — | ETF | 464288869 |
| — | Discover Financial SVS. | 1,989 | $153 | 0.1% | $56.58 | — | COM | 254709108 |
| — | Northwest Natural Ga | 2,500 | $149 | 0.1% | $64.80 | — | COM | 667655104 |
| OEF | iShares S&P 100 ETF | 1,249 | $148 | 0.1% | $102.46 | — | ETF | 464287101 |
| BOND | PIMCO Total Return ETF | 1,391 | $148 | 0.1% | $107.50 | — | ETF | 72201R775 |
| DCI | Donaldson Company Inc | 2,914 | $143 | 0.1% | $38.97 | +7.3% | COM | 257651109 |
| BF/A | Brown Forman Corp Class A | 2,115 | $143 | 0.1% | $26.88 | +13.8% | COM | 115637100 |
| GPC | Genuine Parts | 1,490 | $143 | 0.1% | $61.83 | +16.6% | COM | 372460105 |
| PPL | PPL Corporation | 4,505 | $141 | 0.1% | $22.28 | +11.7% | COM | 69351T106 |
| CSX | CSX | 2,569 | $141 | 0.1% | $7.28 | +117.8% | COM | 126408103 |
| DLN | Wisdomtree TR | 1,518 | $140 | 0.1% | $77.08 | — | ETF | 97717W307 |
| VXF | Vanguard Extended MKT | 1,223 | $137 | 0.1% | $112.02 | — | ETF | 922908652 |
| KO | Coca Cola Company | 2,965 | $136 | 0.1% | $35.63 | 0.0% | COM | 191216100 |
| IXN | iShares S&P Global Technology | 884 | $136 | 0.1% | $101.74 | — | ETF | 464287291 |
| ECL | Ecolab | 1,000 | $135 | 0.1% | $109.11 | +11.7% | COM | 278865100 |
| BF/B | Brown Forman CRP CL B | 1,933 | $133 | 0.0% | $34.76 | +17.9% | COM | 115637209 |
| KXI | iShars S&P Global Consumer Defensive | 1,248 | $132 | 0.0% | $99.83 | — | ETF | 464288737 |
| SHM | SPDR Nuveen Barclays ST Muni | 2,755 | $132 | 0.0% | $48.82 | — | ETF | 78468R739 |
| IEF | iShares TR Bond | 1,148 | $121 | 0.0% | $112.37 | — | ETF | 464287440 |
| — | Guggenheim SP 500 Top 50 | 622 | $118 | 0.0% | $153.61 | — | ETF | 78355W205 |
| D | Dominion Res. | 1,438 | $117 | 0.0% | $50.08 | +12.6% | COM | 25746U109 |
| — | Guggenheim BulletShares 2018 | 5,474 | $116 | 0.0% | $21.29 | — | ETF | 18383M530 |
| KHC | Kraft Heinz Company | 1,451 | $113 | 0.0% | $56.23 | -5.1% | COM | 500754106 |
| — | Time Warner Inc New | 1,220 | $112 | 0.0% | $102.29 | — | COM | 887317303 |
| VCSH | Vanguard Short Term Cor | 1,417 | $112 | 0.0% | $80.62 | — | ETF | 92206C409 |
| — | Powershs QQQ Trust Ser 1 | 707 | $110 | 0.0% | $119.15 | — | ETF | 73935A104 |
| RWX | SPDR DJ Wilshire Int Real Estate | 2,690 | $109 | 0.0% | $40.72 | — | ETF | 78463X863 |
| — | L3 Technologies Inc | 551 | $109 | 0.0% | $173.78 | — | COM | 502413107 |
| ESPR | Esperion Therapeutic | 1,657 | $109 | 0.0% | $48.22 | +11.7% | COM | 29664W105 |
| GS | Goldman Sachs Group Inc | 419 | $107 | 0.0% | $183.57 | +11.8% | COM | 38141G104 |
| EXI | iShares S&P Global Industrials | 1,123 | $104 | 0.0% | $71.70 | — | ETF | 464288729 |
| AMGN | Amgen Incorporated | 597 | $104 | 0.0% | $127.72 | +8.2% | COM | 031162100 |
| KSS | Kohls Corp | 1,900 | $103 | 0.0% | $46.03 | 0.0% | COM | 500255104 |
| ELV | Anthem Inc | 458 | $103 | 0.0% | $129.31 | +48.0% | COM | 036752103 |
| TSLA | Tesla Motors Inc | 331 | $103 | 0.0% | $14.45 | +50.6% | COM | 88160R101 |
| VOD | Vodafone Group Spon | 3,095 | $101 | 0.0% | $28.09 | — | COM | 92857W308 |
| UAL | United Continental HDG. | 1,470 | $99 | 0.0% | $52.63 | +18.4% | COM | 910047109 |
| — | DCP Midstream Partners | 2,687 | $98 | 0.0% | $34.61 | — | COM | 23311P100 |
| XBFZX | BlackRock Calif Mun | 7,000 | $96 | 0.0% | $16.76 | — | COM | 09248E102 |
| — | California Resources | 4,936 | $96 | 0.0% | $12.16 | — | COM | 13057Q206 |
| — | Claymore Exchange | 4,457 | $95 | 0.0% | $21.33 | — | ETF | 18383M514 |
| IXG | iShares S&P Global Financial Services | 1,359 | $95 | 0.0% | $50.59 | — | ETF | 464287333 |
| — | Claymore Exchange | 4,470 | $94 | 0.0% | $21.27 | — | ETF | 18383M522 |
| CB | Chubb Limited Com | 639 | $94 | 0.0% | $114.91 | +12.7% | COM | H1467J104 |
| — | Powershares Emerging Market Bond ETF | 3,196 | $94 | 0.0% | $29.78 | — | ETF | 73936T573 |
| C | Citigroup Inc New | 1,251 | $93 | 0.0% | $43.59 | +29.5% | COM | 172967424 |
| DWM | Wisdomtree TR | 1,668 | $93 | 0.0% | $44.96 | — | ETF | 97717W703 |
| — | Aetna Inc | 516 | $93 | 0.0% | $135.96 | — | COM | 00817Y108 |
| BTI | British American Tobacco PLC S P ADR | 1,382 | $93 | 0.0% | $66.73 | — | COM | 110448107 |
| TSN | Tyson Foods Inc | 1,130 | $92 | 0.0% | $52.69 | +16.6% | COM | 902494103 |
| ALL | Allstate Corp | 866 | $91 | 0.0% | $66.33 | +23.2% | COM | 020002101 |
| BSV | Vanguard Short-Term Bond ETF | 1,140 | $90 | 0.0% | $80.97 | — | ETF | 921937827 |
| — | Claymore Exchange | 3,589 | $90 | 0.0% | $25.26 | — | ETF | 18383M381 |
| XLY | CSM.Discrtny.SLT.Sect. SPDR FD. | 900 | $89 | 0.0% | $80.00 | — | ETF | 81369Y407 |
| PYPL | Paypal Holdings Inco | 1,198 | $88 | 0.0% | $59.77 | +20.7% | COM | 70450Y103 |
| VCIT | Vanguard Corp Bond ETF | 1,004 | $88 | 0.0% | $89.20 | — | ETF | 92206C870 |
| OTTR | Otter Tail Corp | 1,967 | $87 | 0.0% | $29.64 | +23.0% | COM | 689648103 |
| ORI | Old Republic Intl Co | 4,000 | $86 | 0.0% | $9.89 | +6.4% | COM | 680223104 |
| TROW | Rowe T Price Group Inc | 815 | $86 | 0.0% | $60.46 | +18.7% | COM | 74144T108 |
| — | PIMCO Dynamic Income CF | 2,800 | $85 | 0.0% | $28.57 | — | COM | 72201Y101 |
| WY | Weyerhaeuser | 2,400 | $85 | 0.0% | $21.11 | +21.9% | COM | 962166104 |
| GRC | Gorman Rupp Co Com | 2,732 | $85 | 0.0% | $28.73 | +10.4% | COM | 383082104 |
| SDOG | Alps Sector Dividend | 1,839 | $84 | 0.0% | $41.33 | — | ETF | 00162Q858 |
| ETN | Eaton Corp PLC F | 1,058 | $84 | 0.0% | $62.00 | +6.9% | COM | G29183103 |
| SCHC | Schwab International Mid/Small-Cap Equity ETF | 2,300 | $84 | 0.0% | $29.06 | — | ETF | 808524888 |
| MET | Metlife Inc | 1,650 | $83 | 0.0% | $34.34 | +16.2% | COM | 59156R108 |
| TXNM | PNM Resources Inc | 2,000 | $81 | 0.0% | $31.98 | +34.1% | COM | 69349H107 |
| CMI | Cummins Inc | 459 | $81 | 0.0% | $129.94 | +6.4% | COM | 231021106 |
| BMO | Bank Montreal Quebec F | 1,009 | $81 | 0.0% | $44.93 | +24.6% | COM | 063671101 |
| IMCV | iShares Morningstar Mid Cap ETF | 500 | $80 | 0.0% | $160.00 | — | ETF | 464288406 |
| MSEX | Middlesex Water Co | 2,000 | $80 | 0.0% | $28.35 | +52.0% | COM | 596680108 |
| FNDF | Schwab Fundamental Inl | 2,620 | $80 | 0.0% | $29.36 | — | ETF | 808524755 |
| HEFA | iShares Currency Hedg | 2,650 | $79 | 0.0% | $28.85 | — | ETF | 46434V803 |
| VAW | Vanguard Materials | 570 | $78 | 0.0% | $136.84 | — | ETF | 92204A801 |
| PNC | PNC Finl Services GP Inc | 537 | $77 | 0.0% | $95.06 | +10.1% | COM | 693475105 |
| CAT | Caterpillar | 489 | $77 | 0.0% | $82.75 | +40.6% | COM | 149123101 |
| — | BlackRock Enh Equity DIV Trust Com | 8,259 | $76 | 0.0% | $9.16 | — | COM | 09251A104 |
| STT | State Street | 750 | $74 | 0.0% | $42.64 | +74.5% | COM | 857477103 |
| MINT | PIMCO Enhanced SHRT Maturty Actv ETF | 715 | $73 | 0.0% | $101.74 | — | ETF | 72201R833 |
| FEZ | SPDR Euro Stoxx 50 ETF | 1,795 | $73 | 0.0% | $38.81 | — | ETF | 78463X202 |
| PRU | Prudential Financial Inc | 625 | $72 | 0.0% | $65.00 | +17.2% | COM | 744320102 |
| — | Fibrogen Inc | 1,519 | $72 | 0.0% | $53.98 | — | COM | 31572Q808 |
| WELL | Welltower Inc Com | 1,126 | $72 | 0.0% | $51.32 | -1.8% | COM | 95040Q104 |
| — | Buckeye Partners Uts L P | 1,454 | $72 | 0.0% | $57.08 | — | COM | 118230101 |
| ISTB | iShares Short Term Bond ETF | 1,398 | $70 | 0.0% | $76.07 | — | ETF | 46432F859 |
| IYW | iShares | 431 | $70 | 0.0% | $118.33 | — | ETF | 464287721 |
| — | Express Scripts HLDG Co | 935 | $70 | 0.0% | $70.39 | — | COM | 30219G108 |
| EXEL | Exelixis Inc | 2,276 | $69 | 0.0% | $26.62 | -0.1% | COM | 30161Q104 |
| ARKG | Ark Genomic Revolution Mlti SCTR ETF | 2,770 | $68 | 0.0% | $24.55 | — | ETF | 00214Q302 |
| — | Raytheon Co | 360 | $68 | 0.0% | $138.60 | — | COM | 755111507 |
| SUPN | Supernus Pharma | 1,674 | $67 | 0.0% | $43.28 | -8.7% | COM | 868459108 |
| SCHP | SCH US TIPS ETF | 1,190 | $66 | 0.0% | $54.52 | — | ETF | 808524870 |
| — | T C Pipelines LP | 1,245 | $66 | 0.0% | $60.07 | — | COM | 87233Q108 |
| SHW | Sherwin Williams Co | 162 | $66 | 0.0% | $122.31 | 0.0% | COM | 824348106 |
| — | Aerie Pharmaceutical | 1,098 | $66 | 0.0% | $48.27 | — | COM | 00771V108 |
| NVS | Novartis 'B' SPN.ADR 1:1 | 770 | $65 | 0.0% | $75.44 | — | COM | 66987V109 |
| O | Realty Income Corp | 1,128 | $65 | 0.0% | $41.20 | -10.9% | COM | 756109104 |
| — | Aqua America Inc | 1,625 | $64 | 0.0% | $31.72 | — | COM | 03836W103 |
| EFAV | iShares MSCI EAFE Minimum Volatility ETF | 875 | $64 | 0.0% | $67.43 | — | ETF | 46429B689 |
| IBB | iShares Nasdaq Biotech. Idx.FD. | 600 | $64 | 0.0% | $159.49 | — | ETF | 464287556 |
| IJJ | iShares TST.S&P Mid Cap. Val. | 400 | $64 | 0.0% | $138.54 | — | ETF | 464287705 |
| MDLZ | Mondelez Intl Inc CL A | 1,465 | $63 | 0.0% | $34.76 | -0.8% | COM | 609207105 |
| — | Eaton Vance National Muni Opp Trust Closed | 2,791 | $63 | 0.0% | $22.66 | — | COM | 27829L105 |
| AFG | American Financial Group Inc. | 572 | $62 | 0.0% | $39.97 | +33.8% | COM | 025932104 |
| — | Magellan Midstream Partners | 878 | $62 | 0.0% | $70.62 | — | COM | 559080106 |
| IXC | iShares S&P Global Energy | 1,751 | $62 | 0.0% | $32.53 | — | ETF | 464287341 |
| GRMN | Garmin LTD F | 1,000 | $60 | 0.0% | $42.01 | +14.3% | COM | H2906T109 |
| GD | General Dynamics Corp Common | 295 | $60 | 0.0% | $135.68 | +25.6% | COM | 369550108 |
| IWR | iShares Russell Mid-Cap | 280 | $58 | 0.0% | $175.00 | — | ETF | 464287499 |
| — | Leucadia National Co | 2,187 | $58 | 0.0% | $25.15 | — | COM | 527288104 |
| SCHR | SCH Intm US TRSR ETF | 1,070 | $57 | 0.0% | $52.69 | — | ETF | 808524854 |
| VBR | Vanguard Small-Cap Value ETF | 423 | $56 | 0.0% | $124.16 | — | ETF | 922908611 |
| ET | Energy Transfer Equity | 3,200 | $55 | 0.0% | $17.50 | — | COM | 29273V100 |
| — | Edwards Lifesciences CP | 478 | $54 | 0.0% | $112.97 | — | COM | 28176E112 |
| — | JP Morgan Alerian MLP Index ETN | 1,966 | $54 | 0.0% | $31.95 | — | ETF | 46625H365 |
| UNP | Union Pacific | 394 | $53 | 0.0% | $88.58 | +13.8% | COM | 907818108 |
| FNDB | Schwab Fundamental US | 1,395 | $52 | 0.0% | $33.69 | — | ETF | 808524789 |
| VDC | Vanguard Consumr Staples | 350 | $51 | 0.0% | $137.14 | — | ETF | 92204A207 |
| HEDJ | WisdomTree Europe Hedged Equity | 805 | $51 | 0.0% | $50.93 | — | ETF | 97717X701 |
| — | CBS 'B' | 845 | $50 | 0.0% | $54.44 | — | COM | 124857202 |
| EIX | Edison Int'l | 782 | $50 | 0.0% | $48.75 | +10.2% | COM | 281020107 |
| — | First Trust NYSE Arca | 400 | $50 | 0.0% | $125.00 | — | ETF | 33733E207 |
| — | Kayne Anderson Energy De | 2,818 | $49 | 0.0% | $17.39 | — | COM | 48660Q102 |
| ITW | Illinois Tool Works Inc | 295 | $49 | 0.0% | $106.54 | +22.8% | COM | 452308109 |
| RY | Royal Bank Cda Montreal Que Co M | 600 | $49 | 0.0% | $74.64 | +6.2% | COM | 780087102 |
| SLYG | SPDR S&P 600 Small Cap | 209 | $48 | 0.0% | $229.67 | — | ETF | 78464A201 |
| XLB | Select Sector SPDR | 800 | $48 | 0.0% | $56.25 | — | ETF | 81369Y100 |
| ADBE | Adobe Systems Inc | 275 | $48 | 0.0% | $96.05 | +79.1% | COM | 00724F101 |
| — | FLXSHR CRNCY HDG MRNSTR | 1,620 | $48 | 0.0% | $26.54 | — | ETF | 33939L720 |
| — | Activision Blizzard | 759 | $48 | 0.0% | $56.55 | — | COM | 00507V109 |
| DES | Wisdomtree Smallcap DIV | 1,644 | $48 | 0.0% | $43.19 | — | ETF | 97717W604 |
| HE | Hawaiian Elec Industries Com | 1,314 | $48 | 0.0% | $33.08 | +9.4% | COM | 419870100 |
| MAN | Manpowergroup | 375 | $47 | 0.0% | $77.51 | +61.2% | COM | 56418H100 |
| — | Clovis Oncology Inc | 698 | $47 | 0.0% | $83.09 | — | COM | 189464100 |
| ACN | Accenture PLC CL A F | 310 | $47 | 0.0% | $96.90 | +32.7% | COM | G1151C101 |
| SYK | Stryker Corp | 300 | $47 | 0.0% | $109.34 | +27.7% | COM | 863667101 |
| EDIV | SPDR S&P Emerging | 1,419 | $47 | 0.0% | $29.60 | — | ETF | 78463X533 |
| ARW | Arrow Electronics | 590 | $47 | 0.0% | $68.46 | +17.4% | COM | 042735100 |
| — | Eaton Vance Municipal In | 2,269 | $47 | 0.0% | $20.33 | — | COM | 27829U105 |
| GM | General Motors Co | 1,126 | $46 | 0.0% | $27.25 | +39.0% | COM | 37045V100 |
| — | Ca Inc | 1,375 | $46 | 0.0% | $33.38 | — | COM | 12673P105 |
| AIG | American Intl Group New | 751 | $45 | 0.0% | $48.74 | +2.0% | COM | 026874784 |
| — | Scripps NTWK Interactiv | 530 | $45 | 0.0% | $69.80 | — | COM | 811065101 |
| LEA | Lear Corporation | 250 | $44 | 0.0% | $94.66 | +57.6% | COM | 521865204 |
| XYZ | Square Inc Class A | 1,227 | $43 | 0.0% | $35.76 | +2.4% | COM | 852234103 |
| PCG | P G & E Corp | 968 | $43 | 0.0% | $57.25 | -3.3% | COM | 69331C108 |
| PSX | Phillips 66 | 417 | $42 | 0.0% | $60.58 | +14.4% | COM | 718546104 |
| — | Blue Cap Reinsurance F | 3,375 | $41 | 0.0% | $16.89 | — | COM | G1190F107 |
| — | BlackRock Core Bond Trust Clos Ed End | 2,900 | $41 | 0.0% | $14.13 | — | COM | 09249E101 |
| VT | Vanguard Total World | 556 | $41 | 0.0% | $58.75 | — | ETF | 922042742 |
| VZ | Verizon Communications | 757 | $40 | 0.0% | $29.04 | +10.0% | COM | 92343V104 |
| — | Nuveen Ca QLTY Muni Income Ce Fund | 2,830 | $40 | 0.0% | $14.96 | — | COM | 67066Y105 |
| CMF | iShares Intermediate California Municipal Bond ETF | 669 | $40 | 0.0% | $118.47 | — | ETF | 464288356 |
| BBHY | JP Morgan ETF Trust | 771 | $40 | 0.0% | $51.79 | — | ETF | 46641Q878 |
| — | Flaherty & Crumrine PFD Inc Op Portunity Fund | 3,290 | $39 | 0.0% | $11.85 | — | COM | 33848E110 |
| PH | Parker-Hannifin Corp | 195 | $39 | 0.0% | $96.45 | +70.4% | COM | 701094104 |
| GWX | SPDR S&P International | 1,087 | $39 | 0.0% | $35.88 | — | ETF | 78463X871 |
| ILMN | Illumina Inc | 178 | $39 | 0.0% | $175.22 | +17.4% | COM | 452327109 |
| CAG | Conagra Foods Inc | 1,000 | $38 | 0.0% | $23.58 | +10.7% | COM | 205887102 |
| COF | Capital One Finl | 380 | $38 | 0.0% | $68.82 | +15.2% | COM | 14040H105 |
| EFX | Equifax Inc | 321 | $38 | 0.0% | $95.83 | +9.0% | COM | 294429105 |
| EXC | Exelon Corp | 958 | $38 | 0.0% | $19.17 | +13.0% | COM | 30161N101 |
| SBUX | Starbucks Corp | 665 | $38 | 0.0% | $41.60 | +14.0% | COM | 855244109 |
| — | Rockwell Collins Inc | 281 | $38 | 0.0% | $96.09 | — | COM | 774341101 |
| SNPS | Synopsys Inc | 430 | $37 | 0.0% | $50.14 | +72.6% | COM | 871607107 |
| RWR | SPDR Dow Jones REIT | 397 | $37 | 0.0% | $94.51 | — | ETF | 78464A607 |
| IDA | Idacorp Incorporated | 400 | $37 | 0.0% | $87.48 | +6.8% | COM | 451107106 |
| WDAY | Workday Inc CL A | 350 | $36 | 0.0% | $103.18 | +3.5% | COM | 98138H101 |
| — | Te Connectivity LTD F | 376 | $36 | 0.0% | $88.73 | — | COM | H84989104 |
| MDY | SPDR S&P Midcap 400 ETF Trust | 105 | $36 | 0.0% | $323.81 | — | ETF | 78467Y107 |
| BANX | Stonecastle Finl Co | 1,727 | $35 | 0.0% | $9.32 | +2.3% | COM | 861780104 |
| — | Nuveen Credit | 4,230 | $35 | 0.0% | $8.51 | — | COM | 67073D102 |
| FLOT | iShares ETF | 685 | $35 | 0.0% | $50.83 | — | ETF | 46429B655 |
| — | Amerigas Partners LP | 730 | $34 | 0.0% | $46.58 | — | COM | 030975106 |
| BMRC | Bank Of Marin Bancorp | 499 | $34 | 0.0% | $18.44 | +42.3% | COM | 063425102 |
| — | Altaba Incorporated | 485 | $34 | 0.0% | $62.32 | — | COM | 021346101 |
| LXRX | Lexicon Pharmaceutic | 3,489 | $34 | 0.0% | $14.77 | -29.6% | COM | 528872302 |
| PAA | Plains All American Pipeline LP | 1,635 | $34 | 0.0% | $21.41 | — | COM | 726503105 |
| IXUS | iShares Core MSCI Total International Stock ETF | 517 | $33 | 0.0% | $53.35 | — | ETF | 46432F834 |
| — | New York CMNTY Bancorp | 2,500 | $33 | 0.0% | $16.00 | — | COM | 649445103 |
| ENB | Enbridge Inc F | 835 | $33 | 0.0% | $24.35 | -4.3% | COM | 29250N105 |
| MGA | Magna Intl Inc F | 580 | $33 | 0.0% | $38.46 | +11.4% | COM | 559222401 |
| — | Liberty All Star Eq FD | 5,000 | $32 | 0.0% | $5.00 | — | COM | 530158104 |
| VGK | Vanguard European ETF | 543 | $32 | 0.0% | $58.93 | — | ETF | 922042874 |
| — | Tortoise Egy Infrastruct | 1,096 | $32 | 0.0% | $33.76 | — | COM | 89147L100 |
| STZ | Constellation Brands Inc-A | 140 | $32 | 0.0% | $160.43 | +18.5% | COM | 21036P108 |
| AMT | American Tower Corp | 221 | $32 | 0.0% | $84.18 | +37.5% | COM | 03027X100 |
| — | Arconic Inc | 1,166 | $32 | 0.0% | $28.30 | — | COM | 03965L100 |
| GLW | Corning Inc | 1,000 | $32 | 0.0% | $23.59 | +6.9% | COM | 219350105 |
| DOX | Amdocs LTD | 475 | $31 | 0.0% | $52.40 | +5.3% | COM | G02602103 |
| EBAY | eBay Inc | 815 | $31 | 0.0% | $27.17 | +21.6% | COM | 278642103 |
| — | Nuveen Amt Free MNCPL CR | 1,950 | $30 | 0.0% | $15.38 | — | COM | 67071L106 |
| GPN | Global Payments Inc | 300 | $30 | 0.0% | $70.19 | +35.6% | COM | 37940X102 |
| IWB | iShares Russell 1000 ETF | 200 | $30 | 0.0% | $116.67 | — | ETF | 464287622 |
| — | Spark Energy Inc Class A | 2,391 | $30 | 0.0% | $15.06 | — | COM | 846511103 |
| — | Covanta Holding Corp | 1,683 | $29 | 0.0% | $17.23 | — | COM | 22282E106 |
| AVB | Avalonbay Commns. | 160 | $29 | 0.0% | $134.04 | +2.2% | COM | 053484101 |
| GAP | Gap Inc | 840 | $29 | 0.0% | $18.35 | +22.2% | COM | 364760108 |
| NVO | Novo-Nordisk A-S F | 525 | $28 | 0.0% | $34.64 | — | COM | 670100205 |
| — | Symantec Corp | 995 | $28 | 0.0% | $29.15 | — | COM | 871503108 |
| — | RR Donnelley & Sons | 3,000 | $28 | 0.0% | $17.67 | — | COM | 257867200 |
| VLO | Valero Energy | 300 | $28 | 0.0% | $49.43 | +20.7% | COM | 91913Y100 |
| — | 21ST Cent Fox | 825 | $28 | 0.0% | $26.67 | — | COM | 90130A101 |
| — | CIGNA | 140 | $28 | 0.0% | $171.13 | — | COM | 125509109 |
| JCI | Johnson CTLS Intl PLC F | 707 | $27 | 0.0% | $34.29 | -5.3% | COM | G51502105 |
| MXI | iShares S&P Global Materials | 379 | $27 | 0.0% | $50.70 | — | ETF | 464288695 |
| — | Energy Transfer Partners LP | 1,515 | $27 | 0.0% | $18.48 | — | COM | 29278N103 |
| BDX | Becton Dickinson & Co | 125 | $27 | 0.0% | $183.14 | +1.3% | COM | 075887109 |
| LUV | Southwest Airlines Co | 413 | $27 | 0.0% | $40.16 | +32.3% | COM | 844741108 |
| HUM | Humana | 105 | $26 | 0.0% | $197.24 | +16.9% | COM | 444859102 |
| — | Cushing Renaissance CF | 1,296 | $26 | 0.0% | $18.52 | — | COM | 231647108 |
| QCOM | Qualcomm Inc | 385 | $25 | 0.0% | $50.87 | -3.7% | COM | 747525103 |
| NANR | SPDR S&P NRTH Amrcn NTRL RSRC ETF | 700 | $25 | 0.0% | $35.46 | — | ETF | 78463X152 |
| — | Western Asset Invt Grade Com | 1,088 | $25 | 0.0% | $21.28 | — | COM | 95790A101 |
| CHD | Church & Dwight Co Inc | 500 | $25 | 0.0% | $45.66 | -7.3% | COM | 171340102 |
| CLX | Clorox Co | 163 | $24 | 0.0% | $103.90 | +3.5% | COM | 189054109 |
| CC | Chemours Co Com | 470 | $24 | 0.0% | $6.48 | +492.5% | COM | 163851108 |
| IXP | iShares S&P Global Telecom | 402 | $24 | 0.0% | $62.27 | — | ETF | 464287275 |
| BP | BP PLC ADR F | 578 | $24 | 0.0% | $37.58 | — | COM | 055622104 |
| AKAM | Akamai Technologies | 375 | $24 | 0.0% | $59.97 | -7.7% | COM | 00971T101 |
| DTE | Dte Energy Company | 220 | $24 | 0.0% | $56.09 | +28.9% | COM | 233331107 |
| LQD | iShares iBoxx $ Investment Grade Corporate Bond ETF | 195 | $24 | 0.0% | $123.13 | — | ETF | 464287242 |
| XLRE | Select Sector SPDR | 732 | $24 | 0.0% | $31.43 | — | ETF | 81369Y860 |
| SO | The Southern Company | 500 | $24 | 0.0% | $32.22 | +13.2% | COM | 842587107 |
| SCHH | Schwab US REIT ETF | 586 | $24 | 0.0% | $41.56 | — | ETF | 808524847 |
| VSS | Vanguard All-World ex-US Small/Midcap ETF | 201 | $24 | 0.0% | $119.40 | — | ETF | 922042718 |
| SCHO | Schwab Shrt. Term US Treasury Bond ETF | 477 | $24 | 0.0% | $50.58 | — | ETF | 808524862 |
| JXI | iShares S&P Global Utilities | 464 | $23 | 0.0% | $48.86 | — | ETF | 464288711 |
| ISRG | Intuitive Surgical New | 63 | $23 | 0.0% | $53.28 | +134.9% | COM | 46120E602 |
| MPC | Marathon Pete Corp | 355 | $23 | 0.0% | $36.63 | +29.6% | COM | 56585A102 |
| EG | Everest Re Group LTD F | 105 | $23 | 0.0% | $173.45 | +9.9% | COM | G3223R108 |
| AEP | Amer.Elec.PWR. | 297 | $22 | 0.0% | $49.81 | +12.5% | COM | 025537101 |
| — | Broadcom LTD F | 85 | $22 | 0.0% | $218.92 | — | COM | Y09827109 |
| — | DNP Select Income Fund | 2,000 | $22 | 0.0% | $10.00 | — | COM | 23325P104 |
| EEMV | iShares MSCI Emerging Markets Minimum Volatility ETF | 365 | $22 | 0.0% | $54.79 | — | ETF | 464286533 |
| — | iShares S&P Developed | 550 | $22 | 0.0% | $36.62 | — | ETF | 464288422 |
| CE | Celanese 'a' | 200 | $21 | 0.0% | $90.95 | 0.0% | COM | 150870103 |
| CHTR | Charter Communicatn | 62 | $21 | 0.0% | $217.80 | +56.0% | COM | 16119P108 |
| AA | Alcoa Corp | 388 | $21 | 0.0% | $25.90 | +68.6% | COM | 013872106 |
| EA | Electronic Arts | 200 | $21 | 0.0% | $77.78 | +39.0% | COM | 285512109 |
| AMP | Ameriprise Financial Inc | 125 | $21 | 0.0% | $73.83 | +85.4% | COM | 03076C106 |
| ESS | Essex Property Trust Inc | 88 | $21 | 0.0% | $174.85 | +9.3% | COM | 297178105 |
| ADSK | Autodesk | 200 | $21 | 0.0% | $71.65 | +62.7% | COM | 052769106 |
| JPEM | JPMRG DVSFD Retn Emrg MRKS Eqy ETF | 353 | $21 | 0.0% | $54.98 | — | ETF | 46641Q308 |
| AMAT | Applied Materials Inc | 400 | $20 | 0.0% | $17.10 | +189.0% | COM | 038222105 |
| DHR | Danaher Corp | 214 | $20 | 0.0% | $66.37 | +17.9% | COM | 235851102 |
| TJX | T J X Cos Inc | 250 | $19 | 0.0% | $35.15 | -7.8% | COM | 872540109 |
| ROST | Ross Stores Inc | 238 | $19 | 0.0% | $40.16 | +60.6% | COM | 778296103 |
| STM | Stmicroelectronics | 859 | $19 | 0.0% | $15.13 | — | COM | 861012102 |
| MFC | Manulife Financial Corpf | 900 | $19 | 0.0% | $20.78 | 0.0% | COM | 56501R106 |
| — | Wabco HLDGS Inc Com | 129 | $19 | 0.0% | $148.08 | — | COM | 92927K102 |
| LOW | Lowes Companies Inc | 206 | $19 | 0.0% | $64.20 | +11.0% | COM | 548661107 |
| — | Goldman Sachs M L P LP | 3,066 | $19 | 0.0% | $6.20 | — | COM | 38148G107 |
| LW | Lamb Weston HLDGS | 333 | $19 | 0.0% | $29.75 | +57.1% | COM | 513272104 |
| DDD | 3 D Systems Corp | 2,108 | $18 | 0.0% | $13.22 | -22.2% | COM | 88554D205 |
| ZBH | Zimmer Holdings Inc | 150 | $18 | 0.0% | $102.89 | +2.8% | COM | 98956P102 |
| WDC | Western Digital Corp | 229 | $18 | 0.0% | $28.61 | +104.4% | COM | 958102105 |
| AYI | Acuity Brands Inc | 104 | $18 | 0.0% | $211.81 | -23.6% | COM | 00508Y102 |
| — | Cons Communication HLDGS | 1,500 | $18 | 0.0% | $26.00 | — | COM | 209034107 |
| ARCC | Ares Capital Corporation | 1,150 | $18 | 0.0% | $7.28 | +2.7% | COM | 04010L103 |
| — | New Relic Inc | 316 | $18 | 0.0% | $25.32 | — | COM | 64829B100 |
| FLTB | Fidelity Limited | 349 | $18 | 0.0% | $51.58 | — | ETF | 316188200 |
| — | Tableau Software Inc | 265 | $18 | 0.0% | $93.47 | — | COM | 87336U105 |
| SONY | Sony Corp ADR | 400 | $18 | 0.0% | $37.50 | — | COM | 835699307 |
| UAA | Under Armour Inc CL A | 1,198 | $17 | 0.0% | $26.42 | -45.3% | COM | 904311107 |
| UPS | United Parcel Ser | 140 | $17 | 0.0% | $72.23 | +19.4% | COM | 911312106 |
| PVH | PVH Corp | 125 | $17 | 0.0% | $92.68 | +39.3% | COM | 693656100 |
| WMB | Williams Companies | 565 | $17 | 0.0% | $9.91 | +87.7% | COM | 969457100 |
| — | China Mobile LTD ADR F Sponsored ADR 1 ADR | 330 | $17 | 0.0% | $59.79 | — | COM | 16941M109 |
| — | Enbridge Energy PTNRS LP | 1,250 | $17 | 0.0% | $16.00 | — | COM | 29250R106 |
| DJP | Dow Jones UBS Commodity Index Total Return | 706 | $17 | 0.0% | $27.25 | — | ETF | 06738C778 |
| BCE | B C E Inc New F | 332 | $16 | 0.0% | $27.96 | +2.9% | COM | 05534B760 |
| ETR | Entergy Corp New | 200 | $16 | 0.0% | $27.81 | +11.1% | COM | 29364G103 |
| — | FS Investment Corp | 2,172 | $16 | 0.0% | $8.87 | — | COM | 302635107 |
| FNDE | Schwab Funda Emg MKTS | 550 | $16 | 0.0% | $27.27 | — | ETF | 808524730 |
| UTHR | United Therapeutics Corp | 105 | $16 | 0.0% | $115.64 | +9.9% | COM | 91307C102 |
| VNQI | Vanguard Intl Equity | 268 | $16 | 0.0% | $57.00 | — | ETF | 922042676 |
| YUM | Yum! Brands | 200 | $16 | 0.0% | $64.74 | +5.4% | COM | 988498101 |
| — | Liberty Global SR.C | 463 | $16 | 0.0% | $32.40 | — | COM | G5480U120 |
| MTD | Mettler-Toledo Intl | 26 | $16 | 0.0% | $600.48 | +6.5% | COM | 592688105 |
| LULU | Lululemon Athletica Inc | 200 | $16 | 0.0% | $60.05 | +11.0% | COM | 550021109 |
| MCK | Mckesson Corporation | 102 | $16 | 0.0% | $184.80 | -24.8% | COM | 58155Q103 |
| — | Liberty Media Corp Series C Liberty Sirius | 378 | $15 | 0.0% | $42.33 | — | COM | 531229607 |
| CAH | Cardinal Health Inc | 249 | $15 | 0.0% | $61.18 | -20.8% | COM | 14149Y108 |
| SUB | iShares Short Term National AMT Free Municipal Bond ETF | 145 | $15 | 0.0% | $105.91 | — | ETF | 464288158 |
| — | CM Finance Inc | 1,727 | $15 | 0.0% | $9.84 | — | COM | 12574Q103 |
| ALGN | Align Technology Inc | 66 | $15 | 0.0% | $55.19 | +311.6% | COM | 016255101 |
| DEO | Diageo SPN.ADR 1:4 | 100 | $15 | 0.0% | $150.00 | — | COM | 25243Q205 |
| FSLR | First Solar Inc | 215 | $15 | 0.0% | $56.82 | +3.2% | COM | 336433107 |
| AVT | Avnet | 385 | $15 | 0.0% | $32.19 | +2.3% | COM | 053807103 |
| BABA | Alibaba Group HLDG | 89 | $15 | 0.0% | $174.60 | — | COM | 01609W102 |
| — | Vector Group LTD | 648 | $15 | 0.0% | $21.38 | — | COM | 92240M108 |
| VRNS | Varonis SYS Inc Com | 310 | $15 | 0.0% | $9.51 | +64.9% | COM | 922280102 |
| FNDA | Schwab Fundamental US | 375 | $14 | 0.0% | $34.55 | — | ETF | 808524763 |
| SLB | Schlumberger | 208 | $14 | 0.0% | $60.24 | -15.0% | COM | 806857108 |
| TDG | Transdigm Group Inc Com | 50 | $14 | 0.0% | $176.01 | +14.5% | COM | 893641100 |
| ZTS | Zoetis Inc | 200 | $14 | 0.0% | $64.45 | 0.0% | COM | 98978V103 |
| HCA | Hca Holdings Inc | 165 | $14 | 0.0% | $74.76 | -0.1% | COM | 40412C101 |
| FCOR | Fidelity Corporate | 282 | $14 | 0.0% | $49.65 | — | ETF | 316188101 |
| FBND | Fidelity Total | 281 | $14 | 0.0% | $49.82 | — | ETF | 316188309 |
| ALK | Alaska Air Group Inc | 190 | $14 | 0.0% | $67.65 | 0.0% | COM | 011659109 |
| — | Emerge Energy SVC LP LP | 1,848 | $14 | 0.0% | $7.58 | — | COM | 29102H108 |
| — | PowerShares S&P ETF | 270 | $13 | 0.0% | $48.15 | — | ETF | 73937B779 |
| TTC | Toro Company | 205 | $13 | 0.0% | $42.17 | +50.4% | COM | 891092108 |
| SYF | Synchrony Financial | 331 | $13 | 0.0% | $25.00 | +12.0% | COM | 87165B103 |
| VMC | Vulcan Materials | 100 | $13 | 0.0% | $111.71 | +1.8% | COM | 929160109 |
| LVS | Las Vegas Sands Corp | 185 | $13 | 0.0% | $56.22 | 0.0% | COM | 517834107 |
| — | Hollyfrontier Corp | 242 | $12 | 0.0% | $49.25 | — | COM | 436106108 |
| IFF | Intl Flavors& Fragrances | 79 | $12 | 0.0% | $83.82 | +45.4% | COM | 459506101 |
| XEL | Xcel Energy Inc | 250 | $12 | 0.0% | $28.69 | +34.5% | COM | 98389B100 |
| — | Xerox Corp | 416 | $12 | 0.0% | $29.89 | — | COM | 984121608 |
| — | Monsanto Co New Del | 100 | $12 | 0.0% | $113.72 | — | COM | 61166W101 |
| NMFC | New Mountain Finance Corp Com | 909 | $12 | 0.0% | $5.74 | +1.6% | COM | 647551100 |
| DFIN | Donnelley Financial | 625 | $12 | 0.0% | $21.18 | -3.5% | COM | 25787G100 |
| — | Fireeye Inc | 842 | $12 | 0.0% | $16.32 | — | COM | 31816Q101 |
| — | Nuveen Amt Free Quality | 900 | $12 | 0.0% | $13.33 | — | COM | 670657105 |
| BIIB | Biogen Idec Inc | 39 | $12 | 0.0% | $296.11 | +8.3% | COM | 09062X103 |
| XLE | Sector SPDR Engy Select | 163 | $12 | 0.0% | $67.22 | — | ETF | 81369Y506 |
| RS | Reliance STL & Alumi | 141 | $12 | 0.0% | $76.18 | +3.4% | COM | 759509102 |
| MGK | Vanguard World FD (mega Cap Growth Etf) | 103 | $11 | 0.0% | $106.80 | — | ETF | 921910816 |
| ADM | Archer-Danls.-Midl. | 270 | $11 | 0.0% | $32.53 | -0.6% | COM | 039483102 |
| OHI | Omega Hlthcare Invs Inc | 370 | $10 | 0.0% | $32.43 | — | COM | 681936100 |
| — | BLKRCK Floatng Rate Incm | 724 | $10 | 0.0% | $13.81 | — | COM | 09255X100 |
| — | BlackRock Municipal Inco | 700 | $10 | 0.0% | $14.29 | — | COM | 092479104 |
| AGNC | A G N C Investment C | 477 | $10 | 0.0% | $21.50 | — | COM | 00123Q104 |
| VRTX | Vertex Pharmaceutica | 65 | $10 | 0.0% | $150.51 | -1.6% | COM | 92532F100 |
| SWK | Stanley Black & Deck | 59 | $10 | 0.0% | $86.52 | +51.2% | COM | 854502101 |
| SSO | ProShares Ultra (S&P 500 Proshares) | 91 | $10 | 0.0% | $109.89 | — | ETF | 74347R107 |
| FNDC | Schwab Fundamental Intl | 285 | $10 | 0.0% | $31.95 | — | ETF | 808524748 |
| CWI | SPDR MSCI Acwi Ex-US | 267 | $10 | 0.0% | $31.73 | — | ETF | 78463X848 |
| TER | Teradyne | 204 | $9 | 0.0% | $22.54 | +75.3% | COM | 880770102 |
| PSMT | Pricesmart Inc | 109 | $9 | 0.0% | $81.02 | -5.4% | COM | 741511109 |
| BHF | Brighthouse Financial Inc | 147 | $9 | 0.0% | $59.92 | -1.3% | COM | 10922N103 |
| ITOT | iShares Core S&P Total US Stock Market ETF | 143 | $9 | 0.0% | $55.74 | — | ETF | 464287150 |
| EL | Estee Lauder Companiesinc CL A | 73 | $9 | 0.0% | $75.07 | +44.6% | COM | 518439104 |
| — | Ingersoll Rand CL A Newf | 100 | $9 | 0.0% | $60.00 | — | COM | G47791101 |
| — | Clearbridge Engy M | 750 | $9 | 0.0% | $13.33 | — | COM | 18469Q108 |
| WM | Waste Management Inc Del | 108 | $9 | 0.0% | $56.76 | +24.6% | COM | 94106L109 |
| LBRDK | Liberty Broadband Co | 94 | $8 | 0.0% | $90.12 | -7.5% | COM | 530307305 |
| YUMC | Yum China Holdings I | 200 | $8 | 0.0% | $37.27 | +10.4% | COM | 98850P109 |
| — | Loxo Oncology Inc | 100 | $8 | 0.0% | $90.00 | — | COM | 548862101 |
| TXN | Texas Instruments Inc | 76 | $8 | 0.0% | $58.18 | +33.5% | COM | 882508104 |
| — | Total S A ADR F | 140 | $8 | 0.0% | $57.14 | — | COM | 89151E113 |
| TGNA | Tegna Inc | 550 | $8 | 0.0% | $13.53 | -3.3% | COM | 87901J105 |
| VFC | V F Corporation | 112 | $8 | 0.0% | $58.80 | +12.3% | COM | 918204108 |
| COP | Conocophillips | 150 | $8 | 0.0% | $67.84 | -41.5% | COM | 20825C104 |
| AEE | Ameren Corporation | 140 | $8 | 0.0% | $38.81 | +25.3% | COM | 023608102 |
| — | Alps Trust ETF | 625 | $7 | 0.0% | $12.61 | — | ETF | 00162Q866 |
| BIP | Brookfield Infrast | 150 | $7 | 0.0% | $46.67 | — | COM | G16252101 |
| BWA | Borg Warner Inc | 134 | $7 | 0.0% | $30.73 | +32.5% | COM | 099724106 |
| AMG | Affiliated Managers | 35 | $7 | 0.0% | $188.42 | 0.0% | COM | 008252108 |
| SCZ | iShares MSCI EAFE Small-Cap ETF | 105 | $7 | 0.0% | $47.93 | — | ETF | 464288273 |
| — | Liberty Media Corp Series A Liberty Sirius | 189 | $7 | 0.0% | $42.33 | — | COM | 531229409 |
| SIG | Signet Jewlers LTD F | 130 | $7 | 0.0% | $59.85 | -14.1% | COM | G81276100 |
| — | SPDR Ser TR (S&P 600 Small Cap Etf) | 53 | $7 | 0.0% | $132.08 | — | ETF | 78464A813 |
| — | Tortoise MLP Fund Inc Com | 425 | $7 | 0.0% | $18.82 | — | COM | 89148B101 |
| — | Tiffany & Co New | 64 | $7 | 0.0% | $62.50 | — | COM | 886547108 |
| — | Supervalu Inc | 285 | $6 | 0.0% | $21.05 | — | COM | 868536301 |
| PEG | Public Service Enterprise | 120 | $6 | 0.0% | $38.22 | 0.0% | COM | 744573106 |
| OPK | Opko Health Inc | 1,287 | $6 | 0.0% | $9.74 | -40.5% | COM | 68375N103 |
| — | L S C Communications | 375 | $6 | 0.0% | $26.67 | — | COM | 50218P107 |
| ADNT | Adient PLC F | 70 | $6 | 0.0% | $67.50 | +17.9% | COM | G0084W101 |
| KMI | Kinder Morgan | 346 | $6 | 0.0% | $12.30 | -7.3% | COM | 49456B101 |
| ONEQ | Fidelity Nasdaq | 21 | $6 | 0.0% | $241.94 | — | ETF | 315912808 |
| — | Aberdeen Global Income C | 683 | $6 | 0.0% | $8.78 | — | COM | 003013109 |
| LBTYAUSD | Liberty Global Inc F Class A | 153 | $5 | 0.0% | $32.68 | — | COM | G5480U104 |
| Z | Zillow Group Inc | 115 | $5 | 0.0% | $36.45 | +12.8% | COM | 98954M200 |
| CARS | Cars Com Inc | 183 | $5 | 0.0% | $26.33 | -1.7% | COM | 14575E105 |
| — | Interpublic Group Of Cos | 250 | $5 | 0.0% | $14.88 | -3.0% | COM | 460690100 |
| CNDT | Conduent Incorporate | 334 | $5 | 0.0% | $14.93 | +4.8% | COM | 206787103 |
| — | Canadian Pac.RY. (NYS) | 30 | $5 | 0.0% | $143.88 | — | COM | 13645T100 |
| TRU | Transunion | 100 | $5 | 0.0% | $44.12 | +16.4% | COM | 89400J107 |
| RARE | Ultragenyx Pharma | 100 | $5 | 0.0% | $59.25 | -17.2% | COM | 90400D108 |
| SCHD | Schwab US Dividend Equity ETF | 93 | $5 | 0.0% | $42.66 | — | ETF | 808524797 |
| VDE | Vanguard Energy ETF | 55 | $5 | 0.0% | $89.26 | — | ETF | 92204A306 |
| — | Quicklogic Corp New | 2,618 | $5 | 0.0% | $1.53 | — | COM | 74837P108 |
| QRVO | Qorvo Inc | 73 | $5 | 0.0% | $48.85 | +49.2% | COM | 74736K101 |
| QTWO | Q2 Holdings Inc | 125 | $5 | 0.0% | $39.12 | +4.7% | COM | 74736L109 |
| — | Barrick Gold Corp F | 367 | $5 | 0.0% | $16.35 | — | COM | 067901108 |
| DAL | Delta Air Lines Inc | 85 | $5 | 0.0% | $40.06 | +19.3% | COM | 247361702 |
| ALB | Albemarle Corp | 35 | $4 | 0.0% | $74.47 | +62.8% | COM | 012653101 |
| BK | Bank Of NY Mellon Corporation | 75 | $4 | 0.0% | $36.01 | +18.4% | COM | 064058100 |
| ALRM | Alarm Com HLDGS Inc | 100 | $4 | 0.0% | $41.38 | +4.3% | COM | 011642105 |
| KREF | K K R Real Estate Fi | 200 | $4 | 0.0% | $20.00 | — | COM | 48251K100 |
| — | Lions Gate Entmt F Class B | 127 | $4 | 0.0% | $31.50 | — | COM | 535919500 |
| LBRDA | Liberty Broadband Co | 46 | $4 | 0.0% | $89.38 | -7.7% | COM | 530307107 |
| — | Genocea Biosciences | 3,067 | $4 | 0.0% | $1.59 | — | COM | 372427104 |
| DVY | iShares Select Dividend ETF | 36 | $4 | 0.0% | $80.65 | — | ETF | 464287168 |
| HSBC | HSBC HLDGS PLC ADR New F | 68 | $4 | 0.0% | $44.12 | — | COM | 404280406 |
| — | ProShares TR Short | 142 | $4 | 0.0% | $34.50 | — | ETF | 74347B425 |
| — | Transenterix Inc | 2,000 | $4 | 0.0% | $1.50 | — | COM | 89366M201 |
| — | Sprint Corporation | 730 | $4 | 0.0% | $6.86 | — | COM | 85207U105 |
| VXUS | Vanguard Total Intl ETF | 49 | $3 | 0.0% | $61.22 | — | ETF | 921909768 |
| TRUP | Trupanion Inc | 100 | $3 | 0.0% | $22.96 | +28.1% | COM | 898202106 |
| — | Discovery Commun Ser A | 141 | $3 | 0.0% | $21.28 | — | COM | 25470F104 |
| — | Discovery Commun Ser C | 163 | $3 | 0.0% | $18.40 | — | COM | 25470F302 |
| JPUS | JPMorgan Divrsifd RTRN US Eqy ETF | 47 | $3 | 0.0% | $69.78 | — | ETF | 46641Q407 |
| EWZ | iShares MSCI Brazil ETF | 70 | $3 | 0.0% | $42.86 | — | ETF | 464286400 |
| — | At | 1,439 | $3 | 0.0% | $2.78 | — | COM | 04878Q863 |
| — | Coupa Software Incor | 100 | $3 | 0.0% | $30.00 | — | COM | 22266L106 |
| — | Guggenheim S&P 500 Equal Wei Mat ETF | 24 | $3 | 0.0% | $125.00 | — | ETF | 78355W825 |
| ZG | Zillow Group Inc Class A | 75 | $3 | 0.0% | $30.24 | +35.8% | COM | 98954M101 |
| — | Liberty Media Corp Series C Liberty Media | 94 | $3 | 0.0% | $42.55 | — | COM | 531229854 |
| HIG | Hartford Finl SVCS Groupinc | 51 | $3 | 0.0% | $41.04 | +13.5% | COM | 416515104 |
| — | Cohen & Steers Selectutil FD Inc | 106 | $3 | 0.0% | $18.87 | — | COM | 19248A109 |
| — | Liberty Media Corp Series A Liberty Media | 46 | $2 | 0.0% | $43.48 | — | COM | 531229870 |
| INVH | Invitation Homes Inc | 100 | $2 | 0.0% | $17.80 | +4.9% | COM | 46187W107 |
| — | Glycomimetics Inc | 100 | $2 | 0.0% | $10.00 | — | COM | 38000Q102 |
| MGNX | Macrogenics Inc | 100 | $2 | 0.0% | $17.32 | +7.8% | COM | 556099109 |
| SLYV | SPDR S&P 600 Small Cap | 19 | $2 | 0.0% | $105.26 | — | ETF | 78464A300 |
| — | Twitter Inc | 74 | $2 | 0.0% | $40.04 | — | COM | 90184L102 |
| — | Bed Bath & Beyond | 76 | $2 | 0.0% | $26.66 | — | COM | 075896100 |
| — | Cypress Energy Partn LP | 334 | $2 | 0.0% | $5.99 | — | COM | 232751107 |
| EXAS | Exact Sciences Corp | 30 | $2 | 0.0% | $40.25 | +32.6% | COM | 30063P105 |
| — | Gannett Co Inc | 147 | $2 | 0.0% | $13.61 | — | COM | 36473H104 |
| — | Alpine Immune Scienc | 150 | $2 | 0.0% | $13.33 | — | COM | 02083G100 |
| — | Forterra Inc | 100 | $1 | 0.0% | — | — | COM | 34960W106 |
| — | Obalon Therapeutics | 100 | $1 | 0.0% | $10.00 | — | COM | 67424L100 |
| NWSA | News Corp | 63 | $1 | 0.0% | $10.76 | +27.1% | COM | 65249B109 |
| ASIX | Advansix Inc Com | 16 | $1 | 0.0% | $16.41 | +138.3% | COM | 00773T101 |
| — | Direxion Daily Real Est | 59 | $1 | 0.0% | $16.95 | — | ETF | 25459Y363 |
| NOK | Nokia Corp ADR | 144 | $1 | 0.0% | $6.94 | — | COM | 654902204 |
| — | Pacwest Bancorp | 14 | $1 | 0.0% | $71.43 | — | COM | 695263103 |
| GTLS | Chart Industries Inc | 15 | $1 | 0.0% | $35.13 | +27.0% | COM | 16115Q308 |
| CMG | Chipotle Mexican GRL | 2 | $1 | 0.0% | $6.74 | -11.5% | COM | 169656105 |
| — | Peak Resorts Inc | 141 | $1 | 0.0% | $7.09 | — | COM | 70469L100 |
| — | MFS Charter Income CF | 143 | $1 | 0.0% | $6.99 | — | COM | 552727109 |
| — | Hess Corporation | 13 | $1 | 0.0% | $76.92 | — | COM | 42809H107 |
| — | Liberty Media Corp Series C Liberty Braves | 37 | $1 | 0.0% | $27.03 | — | COM | 531229888 |
| — | Insys Therapeutics | 57 | $1 | 0.0% | $17.54 | — | COM | 45824V209 |
| INTG | Intergroup Corp | 33 | $1 | 0.0% | $24.71 | -3.2% | COM | 458685104 |
| — | Liberty Interactive A | 55 | $1 | 0.0% | $18.18 | — | COM | 53071M104 |
| GPRO | Gopro Inc. Com | 80 | $1 | 0.0% | $9.37 | -5.4% | COM | 38268T103 |
| — | Cara Therapeutics | 60 | $1 | 0.0% | $16.67 | — | COM | 140755109 |
| — | Tracon Pharmaceutl | 300 | $1 | 0.0% | $3.33 | — | COM | 89237H100 |
| SGRY | Surgery Partners Inc | 100 | $1 | 0.0% | $14.30 | -33.1% | COM | 86881A100 |
| — | Therapeuticsmd Inc | 100 | $1 | 0.0% | $10.00 | — | COM | 88338N107 |
| CORP | PIMCO Exch Traded Fund | 8 | $1 | 0.0% | $115.38 | — | ETF | 72201R817 |
| — | Valeant Pharma Intl F | 25 | $1 | 0.0% | — | — | COM | 91911K102 |
| — | Quantum CP DLT & Sto | 3 | $0 | 0.0% | — | — | COM | 747906501 |
| — | V T V Therapeutics I Class A | 75 | $0 | 0.0% | — | — | COM | 918385105 |
| — | Randgold Res LTD ADR F | 5 | $0 | 0.0% | $95.21 | — | COM | 752344309 |
| 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 |
| — | Liberty Interactv | 6 | $0 | 0.0% | — | — | COM | 53071M856 |
| — | Commercehub Inc Class C | 2 | $0 | 0.0% | — | — | COM | 20084V306 |
| — | Marathon Oil Corp | 19 | $0 | 0.0% | — | — | COM | 565849106 |
| — | Liberty Tripadvisor | 4 | $0 | 0.0% | — | — | COM | 531465102 |
| — | Commercehub Inc Class A | 1 | $0 | 0.0% | — | — | COM | 20084V108 |
| — | Liberty Media Corp Series A Liberty Braves | 18 | $0 | 0.0% | — | — | COM | 531229706 |
| — | Zynga Inc | 20 | $0 | 0.0% | $2.99 | — | COM | 98986T108 |
| — | Voxx International Class A | 3 | $0 | 0.0% | — | — | COM | 91829F104 |
| — | Ascent Capital Group | 1 | $0 | 0.0% | — | — | COM | 043632108 |
| BB | Blackberry LTD F | 3 | $0 | 0.0% | $9.41 | +16.0% | COM | 09228F103 |
| — | Amber Road Inc | 25 | $0 | 0.0% | — | — | COM | 02318Y108 |
| — | 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 |
| — | Corindus Vascular | 200 | $0 | 0.0% | — | — | COM | 218730109 |
| — | Echelon Corporation | 2 | $0 | 0.0% | — | — | COM | 27874N303 |
| — | Boardwalk Pipeline | 20 | $0 | 0.0% | $18.31 | — | COM | 096627104 |
| — | Adams Res & Energy New | 10 | $0 | 0.0% | — | — | COM | 006351308 |
| — | Frontier Comm Co | 1 | $0 | 0.0% | — | — | COM | 35906A306 |