CIK: 0001575239 · Show all filings
Period: Q1 2018 (← Previous) (Next →)
Filing Date: May 15, 2018
Total Value ($000): $271,452 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| AAPL | Apple | 86,984 | $14,594 | 5.4% | $31.29 | +29.2% | COM | 037833100 |
| OXY | Occidental PTL. | 204,361 | $13,433 | 4.9% | $62.71 | -8.4% | COM | 674599105 |
| SPY | SPDR S&P 500 ETF | 48,866 | $12,913 | 4.8% | $237.24 | — | ETF | 78462F103 |
| HD | Home Depot | 47,385 | $8,446 | 3.1% | $213.33 | -27.5% | COM | 437076102 |
| GOOG | Alphabet Inc CL C | 8,137 | $8,396 | 3.1% | $36.81 | +48.9% | COM | 02079K107 |
| CME | Cme Group | 42,085 | $6,807 | 2.5% | $76.89 | +57.5% | COM | 12572Q105 |
| V | Visa 'a' | 54,498 | $6,519 | 2.4% | $75.27 | +52.5% | COM | 92826C839 |
| MRK | Merck & Co Inc New | 115,981 | $6,373 | 2.3% | $39.96 | +5.8% | COM | 58933Y105 |
| TMO | Thermo Fisher Scientific | 26,177 | $5,409 | 2.0% | $415.11 | -50.5% | COM | 883556102 |
| DIS | Walt Disney | 52,395 | $5,263 | 1.9% | $94.27 | +7.1% | COM | 254687106 |
| LYB | Lyondellbasell Inds.CL.A | 44,380 | $4,690 | 1.7% | $60.24 | +14.5% | COM | N53745100 |
| JNJ | Johnson & Johnson | 34,575 | $4,431 | 1.6% | $105.03 | +3.2% | COM | 478160104 |
| MCD | McDonalds | 27,682 | $4,329 | 1.6% | $206.37 | -33.8% | COM | 580135101 |
| TRV | Travelers Cos. | 29,972 | $4,162 | 1.5% | $117.60 | 0.0% | COM | 89417E109 |
| BRK/B | Berkshire Hathaway 'B' | 19,671 | $3,924 | 1.4% | $211.13 | -2.7% | COM | 084670702 |
| GILD | Gilead Sciences | 49,830 | $3,757 | 1.4% | $58.29 | +1.1% | COM | 375558103 |
| ACM | AECOM | 105,455 | $3,757 | 1.4% | $35.17 | +1.0% | COM | 00766T100 |
| CVX | Chevron | 32,598 | $3,717 | 1.4% | $94.77 | -10.3% | COM | 166764100 |
| EXP | Eagle Materials Inc | 35,315 | $3,639 | 1.3% | $103.73 | 0.0% | COM | 26969P108 |
| MCO | Moody's | 21,252 | $3,428 | 1.3% | $237.38 | -36.4% | COM | 615369105 |
| CMCSA | Comcast 'a' | 97,673 | $3,337 | 1.2% | $28.01 | +13.5% | COM | 20030N101 |
| — | United Technologies | 25,978 | $3,269 | 1.2% | $113.97 | — | COM | 913017109 |
| EFA | iShares MSCI EAGEFE ETF | 46,737 | $3,257 | 1.2% | $60.29 | — | ETF | 464287465 |
| — | Celgene | 36,083 | $3,219 | 1.2% | $126.82 | — | COM | 151020104 |
| MMM | 3M | 14,532 | $3,190 | 1.2% | $104.36 | +43.9% | COM | 88579Y101 |
| CSCO | Cisco Systems | 73,192 | $3,139 | 1.2% | $23.64 | +41.5% | COM | 17275R102 |
| JPM | JP Morgan Chase & Co. | 28,135 | $3,094 | 1.1% | $70.77 | +29.2% | COM | 46625H100 |
| — | Dun & Bradstreet Del. | 26,000 | $3,042 | 1.1% | $117.00 | — | COM | 26483E100 |
| ACWI | iShares MSCI ACWI | 40,114 | $2,876 | 1.1% | $72.09 | — | ETF | 464288257 |
| XOM | Exxon Mobil | 38,435 | $2,868 | 1.1% | $65.92 | -15.4% | COM | 30231G102 |
| CRM | Salesforce Com | 23,020 | $2,677 | 1.0% | $104.50 | +8.6% | COM | 79466L302 |
| LMT | Lockheed Martin Corp | 7,837 | $2,648 | 1.0% | $134.79 | +104.3% | COM | 539830109 |
| — | Allergan PLC F | 14,290 | $2,405 | 0.9% | $231.11 | — | COM | G0177J108 |
| IWM | iShares Russell 2000 ETF | 15,826 | $2,403 | 0.9% | $126.22 | — | ETF | 464287655 |
| META | Facebook Inc Class A | 14,949 | $2,389 | 0.9% | $117.11 | +52.3% | COM | 30303M102 |
| — | Flir Systems Inc | 45,649 | $2,283 | 0.8% | $36.03 | — | COM | 302445101 |
| PM | Philip Morris Intl. | 21,722 | $2,182 | 0.8% | $54.49 | +26.1% | COM | 718172109 |
| IJR | iShares Core S&P Small-Cap ETF | 27,168 | $2,092 | 0.8% | $89.92 | — | ETF | 464287804 |
| EEM | iShares MSCI Emerging Markets ETF | 41,111 | $1,972 | 0.7% | $38.86 | — | ETF | 464287234 |
| BND | Vanguard Bond Index Fund | 24,002 | $1,918 | 0.7% | $82.60 | — | ETF | 921937835 |
| NKE | Nike Inc Class B | 28,709 | $1,913 | 0.7% | $51.31 | +16.2% | COM | 654106103 |
| NSC | Norfolk Southern | 13,114 | $1,781 | 0.7% | $189.06 | -35.1% | COM | 655844108 |
| CVS | CVS Caremark | 28,617 | $1,780 | 0.7% | $73.60 | -24.1% | COM | 126650100 |
| MSFT | Microsoft | 19,040 | $1,738 | 0.6% | $71.20 | +18.4% | COM | 594918104 |
| — | Qiagen N.V. Com | 48,441 | $1,565 | 0.6% | $31.50 | — | COM | N72482123 |
| VEEV | Veeva Systems Inc. | 20,000 | $1,460 | 0.5% | $58.88 | +9.8% | COM | 922475108 |
| ADP | Auto Data Processing | 12,709 | $1,450 | 0.5% | $74.13 | +33.0% | COM | 053015103 |
| VEU | Vanguard FTSE All-World Ex-US ETF | 23,964 | $1,303 | 0.5% | $54.37 | — | ETF | 922042775 |
| HON | Honeywell International | 8,330 | $1,204 | 0.4% | $100.44 | +17.0% | COM | 438516106 |
| IVV | iShares S&P 500 ETF | 4,354 | $1,155 | 0.4% | $231.85 | — | ETF | 464287200 |
| ABBV | Abbvie Inc | 11,930 | $1,129 | 0.4% | $61.50 | +27.7% | COM | 00287Y109 |
| IBM | IBM | 7,161 | $1,099 | 0.4% | $105.90 | +1.3% | COM | 459200101 |
| EMR | Emerson Electric | 15,316 | $1,046 | 0.4% | $57.21 | +3.1% | COM | 291011104 |
| AME | Ametek Inc New | 13,500 | $1,026 | 0.4% | $44.72 | +61.0% | COM | 031100100 |
| AMZN | Amazon Com Inc | 706 | $1,022 | 0.4% | $58.05 | +23.2% | COM | 023135106 |
| CWB | SPDR Barclays ETF | 19,738 | $1,020 | 0.4% | $51.16 | — | ETF | 78464A359 |
| BWX | SPDR Series Trust | 34,483 | $1,018 | 0.4% | $28.08 | — | ETF | 78464A516 |
| COST | Costco Wholesale | 5,196 | $979 | 0.4% | $233.74 | -27.6% | COM | 22160K105 |
| WFC | Wells Fargo & Co | 18,592 | $974 | 0.4% | $38.98 | +22.4% | COM | 949746101 |
| VIG | Vanguard DIV.Apprec.Idx. FD. | 9,130 | $923 | 0.3% | $94.53 | — | ETF | 921908844 |
| GOOGL | Alphabet Inc CL A | 859 | $891 | 0.3% | $40.29 | +36.6% | COM | 02079K305 |
| SCHX | Schwab US Large-Cap Equity ETF | 14,050 | $886 | 0.3% | $56.91 | — | ETF | 808524201 |
| — | ProShares TR Short | 29,207 | $885 | 0.3% | $30.32 | — | COM | 74347B425 |
| TIP | iShares Barclays TIPS BD.FD. | 7,637 | $863 | 0.3% | $114.22 | — | ETF | 464287176 |
| USB | US Bancorp | 16,703 | $849 | 0.3% | $39.55 | +0.9% | COM | 902973304 |
| TLT | iShares 20 Year | 6,605 | $805 | 0.3% | $124.22 | — | ETF | 464287432 |
| BAX | Baxter International Inc | 11,920 | $777 | 0.3% | $40.36 | +46.0% | COM | 071813109 |
| FDX | Fedex Corporation | 3,227 | $776 | 0.3% | $142.45 | +54.8% | COM | 31428X106 |
| — | Intra-Cellular Thera | 35,955 | $757 | 0.3% | $15.77 | — | COM | 46116X101 |
| VEA | Vanguard FTSE Developed Market S ETF | 17,080 | $756 | 0.3% | $40.31 | — | ETF | 921943858 |
| SCHB | Schwab U.S. Broad Market Index ETF | 11,637 | $742 | 0.3% | $59.80 | — | ETF | 808524102 |
| SCZ | iShares MSCI EAFE Small-Cap ETF | 10,545 | $687 | 0.3% | $64.98 | — | ETF | 464288273 |
| DLR | Digital Realty TST. | 6,492 | $684 | 0.3% | $34.55 | +131.7% | COM | 253868103 |
| ABT | Abbott Laboratories | 11,356 | $680 | 0.3% | $36.13 | +45.5% | COM | 002824100 |
| SCHF | Schwab International Developed Equity ETF | 20,172 | $680 | 0.3% | $30.27 | — | ETF | 808524805 |
| IJK | iShares S&P Midcap Growth | 2,958 | $646 | 0.2% | $203.16 | — | ETF | 464287606 |
| CL | Colgate-Palmolive Co | 8,386 | $601 | 0.2% | $56.67 | +5.4% | COM | 194162103 |
| WMT | Wal Mart Stores | 6,676 | $597 | 0.2% | $26.42 | +7.3% | COM | 931142103 |
| NOC | Northrop Grumman Corp | 1,615 | $564 | 0.2% | $258.70 | +13.8% | COM | 666807102 |
| IJH | iShares Core S&P Mid-Cap ETF | 2,977 | $558 | 0.2% | $183.14 | — | ETF | 464287507 |
| BMY | Bristol Myers Squibb | 8,393 | $531 | 0.2% | $61.85 | -22.2% | COM | 110122108 |
| SRE | Sempra En. | 4,566 | $512 | 0.2% | $81.74 | -48.9% | COM | 816851109 |
| MU | Micron Technology Inc | 9,788 | $510 | 0.2% | $46.70 | 0.0% | COM | 595112103 |
| INTC | Intel | 9,768 | $509 | 0.2% | $26.80 | +49.5% | COM | 458140100 |
| — | Walgreens Boots Allianc | 7,369 | $482 | 0.2% | $76.60 | — | COM | 931427108 |
| — | Guggenheim Bulls 2019 High Bond ETF | 19,794 | $481 | 0.2% | $24.51 | — | ETF | 18383M373 |
| — | BlackRock | 884 | $479 | 0.2% | $361.67 | — | COM | 09247X101 |
| — | Claymore Exchange | 23,337 | $476 | 0.2% | $20.64 | — | ETF | 18383M241 |
| VWO | Vanguard Emerging Markets ETF | 10,053 | $472 | 0.2% | $41.07 | — | ETF | 922042858 |
| IJS | iShares S&P Smcap Value | 3,103 | $468 | 0.2% | $152.40 | — | ETF | 464287879 |
| KRE | SPDR S&P Regional Banking ETF | 7,560 | $457 | 0.2% | $60.45 | — | ETF | 78464A698 |
| HDV | iShares Core High Dividend ETF | 5,292 | $447 | 0.2% | $85.65 | — | ETF | 46429B663 |
| — | Aptiv PLC SHS Com | 5,164 | $439 | 0.2% | $85.01 | — | COM | G6095L109 |
| AMGN | Amgen Incorporated | 2,491 | $425 | 0.2% | $140.42 | +2.9% | COM | 031162100 |
| IFGL | iShares FTSE Epra/Nareit Developed RLST.Ex-US IX. | 14,284 | $425 | 0.2% | $29.75 | — | ETF | 464288489 |
| IYY | iShares Dow Jones | 3,169 | $419 | 0.2% | $120.37 | — | ETF | 464287846 |
| — | Xilinx Inc | 5,800 | $419 | 0.2% | $67.42 | — | COM | 983919101 |
| VTI | Vanguard Total Stock | 3,069 | $417 | 0.2% | $134.05 | — | ETF | 922908769 |
| IGM | iShares North | 2,300 | $413 | 0.2% | $109.87 | — | ETF | 464287549 |
| SCHA | Schwab US Small-Cap Equity ETF | 5,959 | $412 | 0.2% | $63.07 | — | ETF | 808524607 |
| — | Vaneck Vectors ETF | 13,168 | $408 | 0.2% | $30.98 | — | ETF | 92189F361 |
| BK | Bank Of NY Mellon Corporation | 7,855 | $405 | 0.1% | $44.65 | +0.2% | COM | 064058100 |
| — | Dowdupont Inc Com | 6,263 | $399 | 0.1% | $69.22 | — | COM | 26078J100 |
| GM | General Motors Co | 10,935 | $397 | 0.1% | $34.86 | +2.5% | COM | 37045V100 |
| XLK | Sector SPDR TST.Sbi Int. Tech. | 6,037 | $395 | 0.1% | $52.89 | — | ETF | 81369Y803 |
| SHY | iShares TR Barclays Bond | 4,718 | $394 | 0.1% | $85.09 | — | ETF | 464287457 |
| PG | Procter & Gamble | 4,970 | $394 | 0.1% | $74.19 | -8.5% | COM | 742718109 |
| STM | Stmicroelectronics | 17,199 | $383 | 0.1% | $21.91 | — | COM | 861012102 |
| EZU | iShares MSCI Emu | 8,246 | $357 | 0.1% | $34.54 | — | ETF | 464286608 |
| SCHZ | Schwab US Aggregate Bond ETF | 6,972 | $356 | 0.1% | $51.60 | — | ETF | 808524839 |
| SCHM | Schwab US Mid-Cap Equity ETF | 6,701 | $354 | 0.1% | $42.60 | — | ETF | 808524508 |
| — | Guggenheim Bulls 2020 High Bond ETF | 14,503 | $353 | 0.1% | $24.61 | — | ETF | 18383M365 |
| VV | Vanguard LGCP.ETF | 2,897 | $351 | 0.1% | $114.51 | — | ETF | 922908637 |
| — | Claymore Exchange | 16,921 | $351 | 0.1% | $21.08 | — | ETF | 18383M258 |
| VO | Vanguard Mid.Cap ETF | 2,192 | $338 | 0.1% | $142.53 | — | ETF | 922908629 |
| — | Powershs Exch Trad FD TR | 6,295 | $332 | 0.1% | $52.74 | — | ETF | 73935X153 |
| — | Claymore Exchange | 15,768 | $328 | 0.1% | $21.08 | — | ETF | 18383M266 |
| NEE | Nextera Energy | 1,986 | $324 | 0.1% | $42.85 | -26.0% | COM | 65339F101 |
| BOH | Bank Of Hawaii | 3,800 | $316 | 0.1% | $76.12 | -18.4% | COM | 062540109 |
| GDX | Vaneck Vectors Gold Miners ETF | 14,320 | $315 | 0.1% | $22.00 | — | ETF | 92189F106 |
| SCHW | Charles Schwab | 6,000 | $313 | 0.1% | $31.85 | +51.2% | COM | 808513105 |
| IWN | iShares Russell 2000 | 2,571 | $313 | 0.1% | $120.08 | — | ETF | 464287630 |
| SAN | Banco Santander SA F | 47,790 | $313 | 0.1% | $6.55 | — | COM | 05964H105 |
| VNQ | Vanguard REIT ETF | 4,128 | $312 | 0.1% | $75.58 | — | ETF | 922908553 |
| MUB | iShares National AMT-Free Muni Bond ETF | 2,854 | $311 | 0.1% | $111.21 | — | ETF | 464288414 |
| VB | Vanguard SML.Cap ETF | 2,079 | $305 | 0.1% | $134.59 | — | ETF | 922908751 |
| AMT | American Tower Corp | 2,061 | $300 | 0.1% | $111.49 | +2.9% | COM | 03027X100 |
| BRK/A | Berkshire Hathaway | 1 | $299 | 0.1% | $227949.47 | +35.2% | COM | 084670108 |
| IWP | iShares Russell Mid Cap | 2,430 | $299 | 0.1% | $104.12 | — | ETF | 464287481 |
| IT | Gartner 'a' | 2,500 | $294 | 0.1% | $81.25 | +53.7% | COM | 366651107 |
| AES | Aes Corp | 25,760 | $293 | 0.1% | $8.19 | 0.0% | COM | 00130H105 |
| FLRN | SPDR Barclays Investment | 9,467 | $291 | 0.1% | $30.72 | — | ETF | 78468R200 |
| — | iShares Gold Trust | 22,676 | $289 | 0.1% | $12.30 | — | ETF | 464285105 |
| DVN | Devon Energy | 9,030 | $287 | 0.1% | $26.09 | 0.0% | COM | 25179M103 |
| INGR | Ingredion Inc | 2,185 | $283 | 0.1% | $121.92 | +9.7% | COM | 457187102 |
| SDY | SPDR S&P Dividend ETF | 3,099 | $283 | 0.1% | $89.52 | — | ETF | 78464A763 |
| — | Splunk Inc | 2,782 | $274 | 0.1% | $58.23 | — | COM | 848637104 |
| UNH | Unitedhealth Group | 1,277 | $273 | 0.1% | $129.07 | +55.8% | COM | 91324P102 |
| IYR | iShares U.S. Real Estate ETF | 3,584 | $270 | 0.1% | $80.55 | — | ETF | 464287739 |
| BIIB | Biogen Idec Inc | 981 | $269 | 0.1% | $309.84 | +0.2% | COM | 09062X103 |
| MINT | PIMCO Enhanced SHRT Maturty Actv ETF | 2,600 | $264 | 0.1% | $101.59 | — | ETF | 72201R833 |
| — | GlaxoSmithKline PLC Adrf | 6,566 | $261 | 0.1% | $45.04 | — | COM | 37733W105 |
| VOT | Vanguard Mid Cap Growth | 1,980 | $257 | 0.1% | $127.73 | — | ETF | 922908538 |
| SLB | Schlumberger | 3,930 | $256 | 0.1% | $55.98 | -0.4% | COM | 806857108 |
| XHS | SPDR Series Trust | 4,071 | $256 | 0.1% | $55.05 | — | ETF | 78464A573 |
| RYAAY | Ryanair HLDGS PLC F Sponsored ADR | 2,070 | $254 | 0.1% | $122.71 | — | COM | 783513203 |
| IEF | iShares TR Bond | 2,455 | $253 | 0.1% | $107.41 | — | ETF | 464287440 |
| SJM | J M Smucker Co New | 2,001 | $248 | 0.1% | $97.61 | -0.6% | COM | 832696405 |
| — | Anadarko Petroleum | 4,000 | $242 | 0.1% | $79.22 | — | COM | 032511107 |
| ED | Consolidated Edison Inc | 3,095 | $241 | 0.1% | $66.81 | -12.5% | COM | 209115104 |
| IXJ | iShares S&P Global Healthcare | 2,122 | $236 | 0.1% | $101.63 | — | ETF | 464287325 |
| ADI | Analog Devices | 2,556 | $233 | 0.1% | $64.08 | +22.7% | COM | 032654105 |
| VYM | Vanguard High Dividend Yield ETF | 2,814 | $232 | 0.1% | $85.64 | — | ETF | 921946406 |
| BA | Boeing Co | 705 | $231 | 0.1% | $177.61 | +81.8% | COM | 097023105 |
| PFE | Pfizer Incorporated | 6,367 | $226 | 0.1% | $20.80 | +16.6% | COM | 717081103 |
| VOO | Vanguard S&P 500 ETF | 927 | $224 | 0.1% | $245.13 | — | ETF | 922908363 |
| BFH | Alliance Data System | 1,039 | $221 | 0.1% | $170.90 | 0.0% | COM | 018581108 |
| VHT | Vanguard Health Care Equity ETF | 1,400 | $215 | 0.1% | $154.00 | — | ETF | 92204A504 |
| PH | Parker-Hannifin Corp | 1,236 | $211 | 0.1% | $156.76 | +7.2% | COM | 701094104 |
| PLD | Prologis Inc Com | 3,330 | $210 | 0.1% | $49.87 | 0.0% | COM | 74340W103 |
| T | AT&T | 5,854 | $209 | 0.1% | $13.49 | +17.2% | COM | 00206R102 |
| FMAT | Fidelity MSCI | 6,102 | $201 | 0.1% | $34.39 | — | ETF | 316092881 |
| MO | Altria Group | 3,180 | $200 | 0.1% | $34.56 | +5.8% | COM | 02209S103 |
| SCHE | Schwab Emerging Market Equity ETF | 6,956 | $200 | 0.1% | $24.65 | — | ETF | 808524706 |
| HYG | iShares iBoxx $ Hi.YLD. CPRT.BD.FD.ETF | 2,310 | $198 | 0.1% | $86.09 | — | ETF | 464288513 |
| — | Delphi Technologies PLC SHS | 4,130 | $197 | 0.1% | $47.70 | — | COM | G2709G107 |
| MDT | Medtronic PLC F | 2,425 | $196 | 0.1% | $67.32 | 0.0% | COM | G5960L103 |
| APD | Air Prod & Chemicals Inc | 1,200 | $192 | 0.1% | $109.91 | +23.5% | COM | 009158106 |
| — | Barclays ETN Shiller | 1,590 | $186 | 0.1% | $103.77 | — | COM | 06742A669 |
| ST | Sensata Technologies Holding PLC Registered SHS | 3,540 | $183 | 0.1% | $53.31 | 0.0% | COM | G8060N102 |
| NYT | New York Times Co Com CL A | 7,520 | $181 | 0.1% | $21.44 | 0.0% | COM | 650111107 |
| NVDA | Nvidia Corp | 775 | $179 | 0.1% | $0.59 | +882.1% | COM | 67066G104 |
| TGT | Target | 2,576 | $179 | 0.1% | $58.46 | 0.0% | COM | 87612E106 |
| LLY | Lilly Eli & Company | 2,287 | $177 | 0.1% | $48.02 | +49.3% | COM | 532457108 |
| VGT | Vanguard Information Technology Equity ETF | 1,018 | $174 | 0.1% | $163.48 | — | ETF | 92204A702 |
| SUB | iShares Short Term National AMT Free Municipal Bond ETF | 1,639 | $172 | 0.1% | $105.03 | — | ETF | 464288158 |
| GIS | General Mills Inc | 3,803 | $171 | 0.1% | $40.71 | +0.7% | COM | 370334104 |
| ORCL | Oracle | 3,741 | $171 | 0.1% | $40.17 | +10.2% | COM | 68389X105 |
| IJJ | iShares TST.S&P Mid Cap. Val. | 1,100 | $170 | 0.1% | $148.72 | — | ETF | 464287705 |
| PEP | Pepsico | 1,535 | $168 | 0.1% | $78.80 | +13.3% | COM | 713448108 |
| — | Powershares Emerging Market Bond ETF | 5,930 | $167 | 0.1% | $29.03 | — | ETF | 73936T573 |
| BF/B | Brown Forman CRP CL B | 2,944 | $164 | 0.1% | $38.91 | +20.4% | COM | 115637209 |
| RXI | iShares S&P Global Consumer Cyclical | 1,463 | $163 | 0.1% | $86.94 | — | ETF | 464288745 |
| BTI | British American Tobacco PLC S P ADR | 2,789 | $163 | 0.1% | $62.55 | — | COM | 110448107 |
| NFLX | Netflix Inc | 540 | $159 | 0.1% | $10.83 | +151.3% | COM | 64110L106 |
| GLD | SPDR Gold Shares | 1,263 | $159 | 0.1% | $125.89 | — | ETF | 78463V107 |
| BAC | Bank Of America Corp | 5,221 | $157 | 0.1% | $17.76 | +46.8% | COM | 060505104 |
| IWC | iShares Micro Cap ETF | 1,618 | $155 | 0.1% | $82.96 | — | ETF | 464288869 |
| — | Nordstrom Inc | 3,140 | $152 | 0.1% | $48.41 | — | COM | 655664100 |
| DUK | Duke Energy Corp New | 1,916 | $148 | 0.1% | $59.82 | -6.3% | COM | 26441C204 |
| OTTR | Otter Tail Corp | 3,352 | $145 | 0.1% | $31.25 | +7.3% | COM | 689648103 |
| BOND | PIMCO Total Return ETF | 1,391 | $145 | 0.1% | $107.50 | — | ETF | 72201R775 |
| — | Northwest Natural Ga | 2,500 | $144 | 0.1% | $64.80 | — | COM | 667655104 |
| CSX | CSX | 2,569 | $143 | 0.1% | $7.28 | +130.8% | COM | 126408103 |
| SNA | Snap On Inc | 970 | $143 | 0.1% | $121.59 | +10.4% | COM | 833034101 |
| ETN | Eaton Corp PLC F | 1,772 | $142 | 0.1% | $65.33 | +7.6% | COM | G29183103 |
| TXN | Texas Instruments Inc | 1,353 | $141 | 0.1% | $85.23 | +1.9% | COM | 882508104 |
| OEF | iShares S&P 100 ETF | 1,206 | $140 | 0.1% | $102.46 | — | ETF | 464287101 |
| TROW | Rowe T Price Group Inc | 1,284 | $139 | 0.1% | $68.48 | +20.3% | COM | 74144T108 |
| O | Realty Income Corp | 2,659 | $138 | 0.1% | $37.13 | -8.1% | COM | 756109104 |
| ECL | Ecolab | 1,000 | $137 | 0.1% | $109.11 | +13.2% | COM | 278865100 |
| GPC | Genuine Parts | 1,490 | $135 | 0.0% | $61.83 | +24.3% | COM | 372460105 |
| DLN | Wisdomtree TR | 1,518 | $134 | 0.0% | $77.08 | — | COM | 97717W307 |
| IXN | iShares S&P Global Technology | 842 | $133 | 0.0% | $101.74 | — | ETF | 464287291 |
| SHM | SPDR Nuveen Barclays ST Muni | 2,755 | $132 | 0.0% | $48.82 | — | ETF | 78468R739 |
| CMF | iShares Intermediate California Municipal Bond ETF | 2,259 | $132 | 0.0% | $76.21 | — | ETF | 464288356 |
| DCI | Donaldson Company Inc | 2,914 | $131 | 0.0% | $38.97 | +8.3% | COM | 257651109 |
| BMO | Bank Montreal Quebec F | 1,728 | $131 | 0.0% | $49.95 | +14.1% | COM | 063671101 |
| CB | Chubb Limited Com | 942 | $130 | 0.0% | $118.54 | +6.5% | COM | H1467J104 |
| CMI | Cummins Inc | 804 | $130 | 0.0% | $134.15 | +4.2% | COM | 231021106 |
| PPL | PPL Corporation | 4,505 | $129 | 0.0% | $22.28 | -6.3% | COM | 69351T106 |
| — | Claymore Exchange | 5,061 | $127 | 0.0% | $25.21 | — | ETF | 18383M381 |
| KSS | Kohls Corp | 1,931 | $126 | 0.0% | $46.30 | +37.0% | COM | 500255104 |
| ESPR | Esperion Therapeutic | 1,687 | $122 | 0.0% | $48.67 | +50.9% | COM | 29664W105 |
| — | VMware Inc CL A | 1,000 | $121 | 0.0% | $121.00 | — | COM | 928563402 |
| KO | Coca Cola Company | 2,707 | $119 | 0.0% | $35.63 | -1.6% | COM | 191216100 |
| — | Time Warner Inc New | 1,223 | $116 | 0.0% | $102.29 | — | COM | 887317303 |
| BF/A | Brown Forman Corp Class A | 2,115 | $115 | 0.0% | $26.88 | +53.0% | COM | 115637100 |
| — | L3 Technologies Inc | 551 | $115 | 0.0% | $173.78 | — | COM | 502413107 |
| — | Guggenheim SP 500 Top 50 | 608 | $114 | 0.0% | $153.61 | — | ETF | 78355W205 |
| — | Powershs QQQ Trust Ser 1 | 707 | $113 | 0.0% | $119.15 | — | ETF | 73935A104 |
| MS | Morgan Stanley | 2,089 | $113 | 0.0% | $43.68 | 0.0% | COM | 617446448 |
| VCSH | Vanguard Short Term Cor | 1,422 | $112 | 0.0% | $80.62 | — | ETF | 92206C409 |
| KXI | iShars S&P Global Consumer Defensive | 1,075 | $108 | 0.0% | $99.83 | — | ETF | 464288737 |
| RWX | SPDR DJ Wilshire Int Real Estate | 2,690 | $108 | 0.0% | $40.72 | — | ETF | 78463X863 |
| GS | Goldman Sachs Group Inc | 419 | $106 | 0.0% | $183.57 | +19.0% | COM | 38141G104 |
| AGG | iShares Barclays Aggregate Bond ETF | 980 | $105 | 0.0% | $112.61 | — | ETF | 464287226 |
| CAT | Caterpillar | 710 | $105 | 0.0% | $98.41 | +35.2% | COM | 149123101 |
| UAL | United Continental HDG. | 1,470 | $102 | 0.0% | $52.63 | +31.3% | COM | 910047109 |
| — | Discover Financial SVS. | 1,404 | $101 | 0.0% | $56.58 | — | COM | 254709108 |
| ELV | Anthem Inc | 458 | $101 | 0.0% | $129.31 | +63.8% | COM | 036752103 |
| SCHC | Schwab International Mid/Small-Cap Equity ETF | 2,705 | $99 | 0.0% | $30.18 | — | ETF | 808524888 |
| EXI | iShares S&P Global Industrials | 1,085 | $99 | 0.0% | $71.70 | — | ETF | 464288729 |
| IEMG | iShares Core MSCI Emerging Markets ETF | 1,682 | $98 | 0.0% | $50.01 | — | ETF | 46434G103 |
| — | DCP Midstream Partners | 2,687 | $94 | 0.0% | $34.61 | — | COM | 23311P100 |
| RMD | Resmed | 935 | $92 | 0.0% | $87.58 | 0.0% | COM | 761152107 |
| DWM | Wisdomtree TR | 1,668 | $92 | 0.0% | $44.96 | — | ETF | 97717W703 |
| BDX | Becton Dickinson & Co | 419 | $91 | 0.0% | $191.16 | +1.8% | COM | 075887109 |
| STZ | Constellation Brands Inc-A | 400 | $91 | 0.0% | $182.33 | +6.5% | COM | 21036P108 |
| XBFZX | BlackRock Calif Mun | 7,000 | $91 | 0.0% | $16.76 | — | SH BEN INT | 09248E102 |
| XLY | CSM.Discrtny.SLT.Sect. SPDR FD. | 900 | $91 | 0.0% | $80.00 | — | ETF | 81369Y407 |
| PYPL | Paypal Holdings Inco | 1,206 | $91 | 0.0% | $59.77 | +32.4% | COM | 70450Y103 |
| KHC | Kraft Heinz Company | 1,451 | $90 | 0.0% | $56.23 | -12.9% | COM | 500754106 |
| IXG | iShares S&P Global Financial Services | 1,302 | $90 | 0.0% | $50.59 | — | ETF | 464287333 |
| D | Dominion Res. | 1,316 | $89 | 0.0% | $50.08 | +3.7% | COM | 25746U109 |
| — | Aetna Inc | 516 | $87 | 0.0% | $135.96 | — | COM | 00817Y108 |
| — | PIMCO Dynamic Income CF | 2,800 | $87 | 0.0% | $28.57 | — | SHS | 72201Y101 |
| ORI | Old Republic Intl Co | 4,000 | $86 | 0.0% | $9.89 | +14.2% | COM | 680223104 |
| C | Citigroup Inc New | 1,277 | $86 | 0.0% | $43.88 | +31.4% | COM | 172967424 |
| — | BlackRock Enh Equity DIV Trust Com | 9,813 | $86 | 0.0% | $9.10 | — | COM | 09251A104 |
| — | California Resources | 4,936 | $85 | 0.0% | $12.16 | — | COM | 13057Q206 |
| SCHP | US TSY Inflation Protected ETF | 1,545 | $85 | 0.0% | $54.64 | — | ETF | 808524870 |
| WY | Weyerhaeuser | 2,400 | $84 | 0.0% | $21.11 | +22.7% | COM | 962166104 |
| ALL | Allstate Corp | 871 | $83 | 0.0% | $66.33 | +21.7% | COM | 020002101 |
| TSN | Tyson Foods Inc | 1,130 | $83 | 0.0% | $52.69 | +16.8% | COM | 902494103 |
| TSLA | Tesla Motors Inc | 310 | $83 | 0.0% | $14.45 | +52.3% | COM | 88160R101 |
| PNC | PNC Finl Services GP Inc | 537 | $81 | 0.0% | $95.06 | +24.3% | COM | 693475105 |
| SDOG | Alps Sector Dividend | 1,839 | $80 | 0.0% | $41.33 | — | ETF | 00162Q858 |
| GRC | Gorman Rupp Co Com | 2,732 | $80 | 0.0% | $28.73 | +2.3% | COM | 383082104 |
| EES | WisdomTree Smallcap Earnings ETF | 2,240 | $80 | 0.0% | $35.71 | — | ETF | 97717W562 |
| — | Raytheon Co | 366 | $79 | 0.0% | $139.86 | — | COM | 755111507 |
| IMCV | iShares Morningstar Mid Cap ETF | 500 | $78 | 0.0% | $160.00 | — | ETF | 464288406 |
| SUPN | Supernus Pharma | 1,674 | $77 | 0.0% | $43.28 | -3.6% | COM | 868459108 |
| TXNM | PNM Resources Inc | 2,000 | $77 | 0.0% | $31.98 | +14.5% | COM | 69349H107 |
| MET | Metlife Inc | 1,650 | $76 | 0.0% | $34.34 | +7.9% | COM | 59156R108 |
| STT | State Street | 750 | $75 | 0.0% | $42.64 | +92.1% | COM | 857477103 |
| MSEX | Middlesex Water Co | 2,000 | $73 | 0.0% | $28.35 | +30.6% | COM | 596680108 |
| VAW | Vanguard Materials | 570 | $73 | 0.0% | $136.84 | — | ETF | 92204A801 |
| FEZ | SPDR Euro Stoxx 50 ETF | 1,795 | $72 | 0.0% | $38.81 | — | ETF | 78463X202 |
| IJT | iShares S&P Smcap Growth | 415 | $72 | 0.0% | $146.24 | — | ETF | 464287887 |
| FNDF | Schwab Fundamental Inl | 2,385 | $72 | 0.0% | $29.36 | — | COM | 808524755 |
| IYW | iShares | 431 | $72 | 0.0% | $118.33 | — | ETF | 464287721 |
| — | Fibrogen Inc | 1,559 | $72 | 0.0% | $53.78 | — | COM | 31572Q808 |
| ARKG | Ark Genomic Revolution Mlti SCTR ETF | 2,770 | $71 | 0.0% | $24.55 | — | ETF | 00214Q302 |
| USMF | Wisdomtree Trust US (multifactor FD) | 2,485 | $70 | 0.0% | $28.17 | — | ETF | 97717Y857 |
| WTPI | Wisdomtree TR CBOE (S&P 500) | 2,397 | $68 | 0.0% | $28.37 | — | ETF | 97717X560 |
| — | Guggenheim BulletShares 2018 | 3,224 | $68 | 0.0% | $21.29 | — | COM | 18383M530 |
| VCIT | Vanguard Corp Bond ETF | 789 | $67 | 0.0% | $89.20 | — | ETF | 92206C870 |
| EW | Edwards Lifesciences CP | 478 | $67 | 0.0% | $43.43 | 0.0% | COM | 28176E108 |
| GD | General Dynamics Corp Common | 298 | $66 | 0.0% | $136.15 | +33.7% | COM | 369550108 |
| PRU | Prudential Financial Inc | 625 | $65 | 0.0% | $65.00 | +18.6% | COM | 744320102 |
| NVS | Novartis 'B' SPN.ADR 1:1 | 770 | $65 | 0.0% | $75.44 | — | COM | 66987V109 |
| — | Express Scripts HLDG Co | 935 | $65 | 0.0% | $70.39 | — | COM | 30219G108 |
| 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 |
| AFG | American Financial Group Inc. | 572 | $64 | 0.0% | $39.97 | +44.5% | COM | 025932104 |
| MDLZ | Mondelez Intl Inc CL A | 1,465 | $61 | 0.0% | $34.76 | +3.1% | COM | 609207105 |
| SHW | Sherwin Williams Co | 156 | $61 | 0.0% | $122.31 | +3.9% | COM | 824348106 |
| — | Aerie Pharmaceutical | 1,098 | $60 | 0.0% | $48.27 | — | COM | 00771V108 |
| GRMN | Garmin LTD F | 1,001 | $59 | 0.0% | $42.01 | +20.4% | COM | H2906T109 |
| ADBE | Adobe Systems Inc | 275 | $59 | 0.0% | $96.05 | +111.7% | COM | 00724F101 |
| BSV | Vanguard Short-Term Bond ETF | 746 | $58 | 0.0% | $80.97 | — | ETF | 921937827 |
| IWR | iShares Russell Mid-Cap | 280 | $58 | 0.0% | $175.00 | — | ETF | 464287499 |
| XYZ | Square Inc Class A | 1,156 | $57 | 0.0% | $35.76 | +28.3% | COM | 852234103 |
| UNP | Union Pacific | 420 | $56 | 0.0% | $90.10 | +25.5% | COM | 907818108 |
| SCHR | SCH Intm US TRSR ETF | 1,070 | $56 | 0.0% | $52.69 | — | ETF | 808524854 |
| — | Aqua America Inc | 1,625 | $55 | 0.0% | $31.72 | — | COM | 03836W103 |
| VBR | Vanguard Small-Cap Value ETF | 423 | $55 | 0.0% | $124.16 | — | ETF | 922908611 |
| — | Buckeye Partners Uts L P | 1,454 | $54 | 0.0% | $57.08 | — | COM | 118230101 |
| FBT | First Trust NYSE Arca | 400 | $53 | 0.0% | $132.50 | — | ETF | 33733E203 |
| — | Activision Blizzard | 762 | $52 | 0.0% | $56.55 | — | COM | 00507V109 |
| IEI | iShares TR Barclays Bond | 430 | $52 | 0.0% | $127.15 | — | ETF | 464288661 |
| IXC | iShares S&P Global Energy | 1,517 | $52 | 0.0% | $32.53 | — | ETF | 464287341 |
| — | Magellan Midstream Partners | 878 | $51 | 0.0% | $70.62 | — | COM | 559080106 |
| EDIV | SPDR S&P Emerging | 1,419 | $50 | 0.0% | $29.60 | — | ETF | 78463X533 |
| EXEL | Exelixis Inc | 2,276 | $50 | 0.0% | $26.62 | +3.9% | COM | 30161Q104 |
| EIX | Edison Int'l | 782 | $50 | 0.0% | $48.75 | -10.2% | COM | 281020107 |
| — | Leucadia National Co | 2,187 | $50 | 0.0% | $25.15 | — | COM | 527288104 |
| HEDJ | WisdomTree Europe Hedged Equity | 805 | $50 | 0.0% | $50.93 | — | ETF | 97717X701 |
| — | Eaton Vance National Muni Opp Trust Closed | 2,349 | $49 | 0.0% | $22.66 | — | COM | 27829L105 |
| ITW | Illinois Tool Works Inc | 311 | $49 | 0.0% | $108.10 | +26.6% | COM | 452308109 |
| ACN | Accenture PLC CL A F | 317 | $49 | 0.0% | $97.87 | +43.8% | COM | G1151C101 |
| SYK | Stryker Corp | 302 | $49 | 0.0% | $109.34 | +35.2% | COM | 863667101 |
| VDC | Vanguard Consumr Staples | 350 | $48 | 0.0% | $137.14 | — | ETF | 92204A207 |
| SCHD | Schwab US Dividend Equity ETF | 950 | $47 | 0.0% | $48.81 | — | ETF | 808524797 |
| — | JP Morgan Alerian MLP Index ETN | 1,966 | $47 | 0.0% | $31.95 | — | ETN | 46625H365 |
| LEA | Lear Corporation | 250 | $47 | 0.0% | $94.66 | +69.7% | COM | 521865204 |
| — | Ca Inc | 1,375 | $47 | 0.0% | $33.38 | — | COM | 12673P105 |
| XLB | Select Sector SPDR | 800 | $46 | 0.0% | $56.25 | — | ETF | 81369Y100 |
| RY | Royal Bank Cda Montreal Que Co M | 600 | $46 | 0.0% | $74.64 | +8.8% | COM | 780087102 |
| — | General Electric | 3,382 | $46 | 0.0% | $31.03 | — | COM | 369604103 |
| NANR | SPDR S&P NRTH Amrcn NTRL RSRC ETF | 1,381 | $46 | 0.0% | $34.40 | — | ETF | 78463X152 |
| SLYG | SPDR S&P 600 Small Cap | 195 | $45 | 0.0% | $229.67 | — | ETF | 78464A201 |
| ET | Energy Transfer Equity | 3,200 | $45 | 0.0% | $17.50 | — | COM | 29273V100 |
| — | Eaton Vance Tax Adv GLBL | 2,667 | $45 | 0.0% | $16.87 | — | COM | 27828S101 |
| ARW | Arrow Electronics | 590 | $45 | 0.0% | $68.46 | +18.5% | COM | 042735100 |
| DES | Wisdomtree Smallcap DIV | 1,644 | $45 | 0.0% | $43.19 | — | ETF | 97717W604 |
| HE | Hawaiian Elec Industries Com | 1,314 | $45 | 0.0% | $33.08 | +2.1% | COM | 419870100 |
| WDAY | Workday Inc CL A | 350 | $44 | 0.0% | $103.18 | +18.6% | COM | 98138H101 |
| — | CBS 'B' | 845 | $44 | 0.0% | $54.44 | — | COM | 124857202 |
| HEFA | iShares Currency Hedg | 1,525 | $44 | 0.0% | $28.85 | — | COM | 46434V803 |
| — | T C Pipelines LP | 1,245 | $43 | 0.0% | $60.07 | — | COM | 87233Q108 |
| MAN | Manpowergroup | 375 | $43 | 0.0% | $77.51 | +59.4% | COM | 56418H100 |
| PCG | P G & E Corp | 968 | $43 | 0.0% | $57.25 | -26.7% | COM | 69331C108 |
| ILMN | Illumina Inc | 178 | $42 | 0.0% | $175.22 | +30.8% | COM | 452327109 |
| — | Blue Cap Reinsurance F | 3,375 | $42 | 0.0% | $16.89 | — | COM | G1190F107 |
| VT | Vanguard Total World | 556 | $41 | 0.0% | $58.75 | — | ETF | 922042742 |
| AIG | American Intl Group New | 751 | $41 | 0.0% | $48.74 | -1.4% | COM | 026874784 |
| FNDB | Schwab Fundamental US | 1,095 | $40 | 0.0% | $33.69 | — | COM | 808524789 |
| PSX | Phillips 66 | 417 | $40 | 0.0% | $60.58 | +18.0% | COM | 718546104 |
| VZ | Verizon Communications | 813 | $39 | 0.0% | $29.31 | +12.7% | COM | 92343V104 |
| OPPJ | Wisdomtree Trust (japan Smallcap) | 883 | $39 | 0.0% | $44.17 | — | ETF | 97717W521 |
| EFX | Equifax Inc | 321 | $38 | 0.0% | $95.83 | +16.8% | COM | 294429105 |
| — | BlackRock Core Bond Trust Clos Ed End | 2,900 | $38 | 0.0% | $14.13 | — | SH BEN INT | 09249E101 |
| — | Catchmark Timber TR REIT | 3,072 | $38 | 0.0% | $12.37 | — | CLA A | 14912Y202 |
| — | Clovis Oncology Inc | 728 | $38 | 0.0% | $81.82 | — | COM | 189464100 |
| BANX | Stonecastle Finl Co | 1,727 | $38 | 0.0% | $9.32 | +9.9% | COM | 861780104 |
| — | Te Connectivity LTD F | 376 | $38 | 0.0% | $88.73 | — | COM | H84989104 |
| GWX | SPDR S&P International | 1,087 | $38 | 0.0% | $35.88 | — | ETF | 78463X871 |
| — | Rockwell Collins Inc | 284 | $38 | 0.0% | $96.48 | — | COM | 774341101 |
| — | Nuveen Ca QLTY Muni Income Ce Fund | 2,841 | $38 | 0.0% | $14.96 | — | COM | 67066Y105 |
| CAG | Conagra Foods Inc | 1,000 | $37 | 0.0% | $23.58 | +15.5% | COM | 205887102 |
| EXC | Exelon Corp | 958 | $37 | 0.0% | $19.17 | +7.1% | COM | 30161N101 |
| COF | Capital One Finl | 380 | $36 | 0.0% | $68.82 | +26.2% | COM | 14040H105 |
| PAA | Plains All American Pipeline LP | 1,635 | $36 | 0.0% | $21.41 | — | COM | 726503105 |
| — | Flaherty & Crumrine PFD Inc Op Portunity Fund | 3,290 | $36 | 0.0% | $10.94 | — | COM | 33848E106 |
| — | Altaba Incorporated | 485 | $36 | 0.0% | $62.32 | — | COM | 021346101 |
| SNPS | Synopsys Inc | 430 | $36 | 0.0% | $50.14 | +75.2% | COM | 871607107 |
| MDY | SPDR S&P Midcap 400 ETF Trust | 105 | $36 | 0.0% | $323.81 | — | ETF | 78467Y107 |
| FLOT | iShares ETF | 685 | $35 | 0.0% | $50.83 | — | ETF | 46429B655 |
| IDA | Idacorp Incorporated | 400 | $35 | 0.0% | $87.48 | -3.5% | COM | 451107106 |
| BBHY | JP Morgan ETF Trust | 706 | $35 | 0.0% | $51.79 | — | ETF | 46641Q878 |
| DXJ | Wisdomtree JPN HDGD Eqty | 628 | $35 | 0.0% | $55.73 | — | ETF | 97717W851 |
| BMRC | Bank Of Marin Bancorp | 499 | $34 | 0.0% | $18.44 | +43.5% | COM | 063425102 |
| — | Zayo Group Holdings | 1,000 | $34 | 0.0% | $34.00 | — | COM | 98919V105 |
| — | Nuveen Credit | 4,230 | $34 | 0.0% | $8.51 | — | COM | 67073D102 |
| 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 |
| GPN | Global Payments Inc | 300 | $33 | 0.0% | $70.19 | +49.8% | COM | 37940X102 |
| MGA | Magna Intl Inc F | 580 | $33 | 0.0% | $38.46 | +13.7% | COM | 559222401 |
| EBAY | eBay Inc | 815 | $33 | 0.0% | $27.17 | +35.6% | COM | 278642103 |
| SUSA | iShares MSCI USA Esg Select ETF | 300 | $33 | 0.0% | $110.00 | — | ETF | 464288802 |
| STOT | Short Duration Bond ETF | 670 | $33 | 0.0% | $49.25 | — | ETF | 78470P200 |
| VGK | Vanguard European ETF | 543 | $32 | 0.0% | $58.93 | — | ETF | 922042874 |
| DOX | Amdocs LTD | 475 | $32 | 0.0% | $52.40 | +9.5% | COM | G02602103 |
| — | Liberty All Star Eq FD | 5,000 | $31 | 0.0% | $5.00 | — | SH BEN INT | 530158104 |
| — | 21ST Cent Fox | 825 | $30 | 0.0% | $26.67 | — | COM | 90130A101 |
| LXRX | Lexicon Pharmaceutic | 3,489 | $30 | 0.0% | $14.77 | -37.4% | COM | 528872302 |
| ISTB | iShares Short Term Bond ETF | 598 | $30 | 0.0% | $76.07 | — | ETF | 46432F859 |
| CLX | Clorox Co | 223 | $30 | 0.0% | $104.67 | +2.0% | COM | 189054109 |
| MCK | Mckesson Corporation | 216 | $30 | 0.0% | $164.55 | -11.0% | COM | 58155Q103 |
| IWB | iShares Russell 1000 ETF | 200 | $29 | 0.0% | $116.67 | — | ETF | 464287622 |
| HUM | Humana | 105 | $28 | 0.0% | $197.24 | +28.3% | COM | 444859102 |
| VOD | Vodafone Group Spon | 1,000 | $28 | 0.0% | $28.09 | — | COM | 92857W308 |
| — | Spark Energy Inc Class A | 2,391 | $28 | 0.0% | $15.06 | — | COM | 846511103 |
| VLO | Valero Energy | 306 | $28 | 0.0% | $49.79 | +36.9% | COM | 91913Y100 |
| GLW | Corning Inc | 1,000 | $28 | 0.0% | $23.59 | +5.2% | COM | 219350105 |
| — | Tortoise Egy Infrastruct | 1,096 | $27 | 0.0% | $33.76 | — | COM | 89147L100 |
| AKAM | Akamai Technologies | 378 | $27 | 0.0% | $59.97 | +13.5% | COM | 00971T101 |
| EG | Everest Re Group LTD F | 105 | $27 | 0.0% | $173.45 | +17.6% | COM | G3223R108 |
| — | Arconic Inc | 1,166 | $27 | 0.0% | $28.30 | — | COM | 03965L100 |
| AVB | Avalonbay Commns. | 160 | $27 | 0.0% | $134.04 | -7.0% | COM | 053484101 |
| ENB | Enbridge Inc F | 835 | $26 | 0.0% | $24.35 | -11.7% | COM | 29250N105 |
| — | RR Donnelley & Sons | 3,000 | $26 | 0.0% | $17.67 | — | COM | 257867200 |
| MXI | iShares S&P Global Materials | 379 | $26 | 0.0% | $50.70 | — | ETF | 464288695 |
| ISRG | Intuitive Surgical New | 63 | $26 | 0.0% | $53.28 | +161.9% | COM | 46120E602 |
| — | Symantec Corp | 995 | $26 | 0.0% | $29.15 | — | COM | 871503108 |
| GAP | Gap Inc | 846 | $26 | 0.0% | $18.35 | +35.1% | COM | 364760108 |
| MPC | Marathon Pete Corp | 360 | $26 | 0.0% | $36.87 | +45.8% | COM | 56585A102 |
| NVO | Novo-Nordisk A-S F | 525 | $26 | 0.0% | $34.64 | — | COM | 670100205 |
| NWL | Newell Rubbermaid Inc | 1,000 | $25 | 0.0% | $19.61 | 0.0% | COM | 651229106 |
| — | Covanta Holding Corp | 1,683 | $25 | 0.0% | $14.85 | — | COM | 22282E102 |
| SBUX | Starbucks Corp | 440 | $25 | 0.0% | $41.60 | +17.1% | COM | 855244109 |
| ADSK | Autodesk | 202 | $25 | 0.0% | $72.12 | +65.1% | COM | 052769106 |
| — | Energy Transfer Partners LP | 1,515 | $25 | 0.0% | $18.48 | — | COM | 29278N103 |
| CHD | Church & Dwight Co Inc | 500 | $25 | 0.0% | $45.66 | -2.2% | COM | 171340102 |
| DDD | 3 D Systems Corp | 2,108 | $24 | 0.0% | $13.22 | -19.2% | COM | 88554D205 |
| EA | Electronic Arts | 200 | $24 | 0.0% | $77.78 | +51.5% | COM | 285512109 |
| LUV | Southwest Airlines Co | 413 | $24 | 0.0% | $40.16 | +35.3% | COM | 844741108 |
| SCHO | Schwab Shrt. Term US Treasury Bond ETF | 477 | $24 | 0.0% | $50.58 | — | ETF | 808524862 |
| VSS | Vanguard All-World ex-US Small/Midcap ETF | 201 | $24 | 0.0% | $119.40 | — | ETF | 922042718 |
| — | New Relic Inc | 316 | $23 | 0.0% | $25.32 | — | COM | 64829B100 |
| LQD | iShares iBoxx $ Investment Grade Corporate Bond ETF | 193 | $23 | 0.0% | $123.13 | — | ETF | 464287242 |
| DTE | Dte Energy Company | 220 | $23 | 0.0% | $56.09 | +19.9% | COM | 233331107 |
| CC | Chemours Co Com | 470 | $23 | 0.0% | $6.48 | +466.7% | COM | 163851108 |
| ARKK | Ark Innovation ETF | 600 | $23 | 0.0% | $38.33 | — | ETF | 00214Q104 |
| BP | BP PLC ADR F | 578 | $23 | 0.0% | $37.58 | — | COM | 055622104 |
| — | Western Asset Invt Grade Com | 1,092 | $23 | 0.0% | $21.28 | — | COM | 95790A101 |
| EEMV | iShares MSCI Emerging Markets Minimum Volatility ETF | 365 | $23 | 0.0% | $54.79 | — | ETF | 464286533 |
| XLRE | Select Sector SPDR | 732 | $23 | 0.0% | $31.43 | — | ETF | 81369Y860 |
| — | CIGNA | 140 | $23 | 0.0% | $171.13 | — | COM | 125509109 |
| — | Blackstone Group LP | 700 | $22 | 0.0% | $31.43 | — | COM | 09253U108 |
| JCI | Johnson CTLS Intl PLC F | 624 | $22 | 0.0% | $34.29 | -7.3% | COM | G51502105 |
| AMAT | Applied Materials Inc | 400 | $22 | 0.0% | $17.10 | +197.6% | COM | 038222105 |
| SO | The Southern Company | 500 | $22 | 0.0% | $32.22 | -0.2% | COM | 842587107 |
| — | Monsanto Co New Del | 188 | $22 | 0.0% | $115.26 | — | COM | 61166W101 |
| AGGY | US AGG Bond ETF | 440 | $22 | 0.0% | $50.00 | — | ETF | 97717X511 |
| — | Tableau Software Inc | 265 | $21 | 0.0% | $93.47 | — | COM | 87336U105 |
| REGN | Regeneron Pharms Inc | 62 | $21 | 0.0% | $345.90 | 0.0% | COM | 75886F107 |
| DHR | Danaher Corp | 214 | $21 | 0.0% | $66.37 | +27.0% | COM | 235851102 |
| JPEM | JPMRG DVSFD Retn Emrg MRKS Eqy ETF | 353 | $21 | 0.0% | $54.98 | — | ETF | 46641Q308 |
| — | DNP Select Income Fund | 2,000 | $21 | 0.0% | $10.00 | — | COM | 23325P104 |
| ESS | Essex Property Trust Inc | 88 | $21 | 0.0% | $174.85 | +0.6% | COM | 297178105 |
| WDC | Western Digital Corp | 229 | $21 | 0.0% | $28.61 | +115.0% | COM | 958102105 |
| — | Broadcom LTD F | 86 | $20 | 0.0% | $219.08 | — | COM | Y09827109 |
| CE | Celanese 'a' | 200 | $20 | 0.0% | $90.95 | -0.4% | COM | 150870103 |
| — | Marvell Technology Group LTD F | 946 | $20 | 0.0% | $21.14 | — | COM | G5876H105 |
| AEP | Amer.Elec.PWR. | 297 | $20 | 0.0% | $49.81 | +2.3% | COM | 025537101 |
| LOW | Lowes Companies Inc | 229 | $20 | 0.0% | $65.98 | +24.1% | COM | 548661107 |
| PVH | PVH Corp | 125 | $19 | 0.0% | $92.68 | +55.5% | COM | 693656100 |
| IEFA | iShares Core MSCI EAFE ETF | 281 | $19 | 0.0% | $60.96 | — | ETF | 46432F842 |
| DE | Deere & Co | 120 | $19 | 0.0% | $143.98 | 0.0% | COM | 244199105 |
| LW | Lamb Weston HLDGS | 333 | $19 | 0.0% | $29.75 | +69.3% | COM | 513272104 |
| IXP | iShares S&P Global Telecom | 334 | $19 | 0.0% | $62.27 | — | ETF | 464287275 |
| IVW | iShares S&P 500 | 121 | $19 | 0.0% | $136.94 | — | ETF | 464287309 |
| VRNS | Varonis SYS Inc Com | 310 | $19 | 0.0% | $9.51 | +94.7% | COM | 922280102 |
| — | iShares S&P Developed | 490 | $19 | 0.0% | $36.62 | — | ETF | 464288422 |
| SONY | Sony Corp ADR | 400 | $19 | 0.0% | $37.50 | — | COM | 835699307 |
| CHTR | Charter Communicatn | 62 | $19 | 0.0% | $217.80 | +61.4% | COM | 16119P108 |
| JXI | iShares S&P Global Utilities | 379 | $19 | 0.0% | $48.86 | — | ETF | 464288711 |
| ARCC | Ares Capital Corporation | 1,150 | $18 | 0.0% | $7.28 | +2.6% | COM | 04010L103 |
| RWR | SPDR Dow Jones REIT | 210 | $18 | 0.0% | $94.51 | — | ETF | 78464A607 |
| AMP | Ameriprise Financial Inc | 125 | $18 | 0.0% | $73.83 | +89.5% | COM | 03076C106 |
| ALB | Albemarle Corp | 192 | $18 | 0.0% | $94.29 | +4.7% | COM | 012653101 |
| LULU | Lululemon Athletica Inc | 200 | $18 | 0.0% | $60.05 | +33.3% | COM | 550021109 |
| ZTS | Zoetis Inc | 200 | $17 | 0.0% | $64.45 | +14.9% | COM | 98978V103 |
| — | PWRSHRS Dwa Technology MNTM ETF IV | 298 | $17 | 0.0% | $57.05 | — | ETF | 73935X344 |
| VNQI | Vanguard Intl Equity | 278 | $17 | 0.0% | $57.15 | — | ETF | 922042676 |
| AA | Alcoa Corp | 388 | $17 | 0.0% | $25.90 | +82.6% | COM | 013872106 |
| ALGN | Align Technology Inc | 66 | $17 | 0.0% | $55.19 | +365.3% | COM | 016255101 |
| MFC | Manulife Financial Corpf | 900 | $17 | 0.0% | $20.78 | -3.7% | COM | 56501R106 |
| FLTB | Fidelity Limited | 349 | $17 | 0.0% | $51.58 | — | ETF | 316188200 |
| YUM | Yum! Brands | 200 | $17 | 0.0% | $64.74 | +9.7% | COM | 988498101 |
| WELL | Welltower Inc Com | 292 | $16 | 0.0% | $51.32 | -16.3% | COM | 95040Q104 |
| AVT | Avnet | 385 | $16 | 0.0% | $32.19 | +8.5% | COM | 053807103 |
| ZBH | Zimmer Holdings Inc | 150 | $16 | 0.0% | $102.89 | +5.8% | COM | 98956P102 |
| CAH | Cardinal Health Inc | 249 | $16 | 0.0% | $61.18 | -11.4% | COM | 14149Y108 |
| ETR | Entergy Corp New | 200 | $16 | 0.0% | $27.81 | +3.7% | COM | 29364G103 |
| HCA | Hca Holdings Inc | 165 | $16 | 0.0% | $74.76 | +20.8% | COM | 40412C101 |
| — | FS Investment Corp | 2,206 | $16 | 0.0% | $8.84 | — | COM | 302635107 |
| — | Cons Communication HLDGS | 1,500 | $16 | 0.0% | $26.00 | — | COM | 209034107 |
| TDG | Transdigm Group Inc Com | 50 | $15 | 0.0% | $176.01 | +24.2% | COM | 893641100 |
| — | CM Finance Inc | 1,727 | $15 | 0.0% | $9.84 | — | COM | 12574Q103 |
| — | Liberty Media Corp Series C Liberty Sirius | 378 | $15 | 0.0% | $42.33 | — | COM | 531229607 |
| SLV | iShares Silver Trust | 941 | $15 | 0.0% | $15.94 | — | ETF | 46428Q109 |
| FNDA | Schwab Fundamental US | 375 | $14 | 0.0% | $34.55 | — | COM | 808524763 |
| EL | Estee Lauder Companiesinc CL A | 96 | $14 | 0.0% | $87.15 | +44.0% | COM | 518439104 |
| BCE | B C E Inc New F | 332 | $14 | 0.0% | $27.96 | -1.7% | COM | 05534B760 |
| — | Fireeye Inc | 842 | $14 | 0.0% | $16.32 | — | COM | 31816Q101 |
| QCOM | Qualcomm Inc | 253 | $14 | 0.0% | $50.87 | +2.0% | COM | 747525103 |
| DEO | Diageo SPN.ADR 1:4 | 100 | $14 | 0.0% | $150.00 | — | COM | 25243Q205 |
| FCOR | Fidelity Corporate | 282 | $14 | 0.0% | $49.65 | — | ETF | 316188101 |
| FBND | Fidelity Total | 281 | $14 | 0.0% | $49.82 | — | ETF | 316188309 |
| — | Liberty Global SR.C | 463 | $14 | 0.0% | $32.40 | — | COM | G5480U120 |
| FPI | Farmland Partners REIT | 1,500 | $13 | 0.0% | $8.67 | — | COM | 31154R109 |
| — | Guggenheim S&P 500 Equal Weight ETF | 130 | $13 | 0.0% | $100.00 | — | ETF | 78355W106 |
| EXAS | Exact Sciences Corp | 314 | $13 | 0.0% | $47.97 | +1.7% | COM | 30063P105 |
| SCHH | Schwab US REIT ETF | 352 | $13 | 0.0% | $41.56 | — | ETF | 808524847 |
| LVS | Las Vegas Sands Corp | 185 | $13 | 0.0% | $56.22 | +11.0% | COM | 517834107 |
| — | Vector Group LTD | 651 | $13 | 0.0% | $21.38 | — | COM | 92240M108 |
| ADM | Archer-Danls.-Midl. | 270 | $12 | 0.0% | $32.53 | +2.5% | COM | 039483102 |
| — | Xerox Corp | 416 | $12 | 0.0% | $29.89 | — | COM | 984121608 |
| — | Enbridge Energy PTNRS LP | 1,250 | $12 | 0.0% | $16.00 | — | COM | 29250R106 |
| — | Hollyfrontier Corp | 242 | $12 | 0.0% | $49.25 | — | COM | 436106108 |
| NMFC | New Mountain Finance Corp Com | 932 | $12 | 0.0% | $5.74 | -2.3% | COM | 647551100 |
| RS | Reliance STL & Alumi | 141 | $12 | 0.0% | $76.18 | +17.2% | COM | 759509102 |
| ALK | Alaska Air Group Inc | 190 | $12 | 0.0% | $67.65 | -6.2% | COM | 011659109 |
| UTHR | United Therapeutics Corp | 105 | $12 | 0.0% | $115.64 | +9.9% | COM | 91307C102 |
| — | Loxo Oncology Inc | 100 | $12 | 0.0% | $90.00 | — | COM | 548862101 |
| SYF | Synchrony Financial | 331 | $11 | 0.0% | $25.00 | +22.0% | COM | 87165B103 |
| TJX | T J X Cos Inc | 139 | $11 | 0.0% | $35.15 | +0.9% | COM | 872540109 |
| COTY | Coty Inc Class A | 585 | $11 | 0.0% | $17.91 | 0.0% | COM | 222070203 |
| VMC | Vulcan Materials | 100 | $11 | 0.0% | $111.71 | +5.2% | COM | 929160109 |
| — | BLKRCK Floatng Rate Incm | 724 | $11 | 0.0% | $13.81 | — | COM | 09255X100 |
| XEL | Xcel Energy Inc | 250 | $11 | 0.0% | $28.69 | +21.8% | COM | 98389B100 |
| FNDE | Schwab Funda Emg MKTS | 350 | $11 | 0.0% | $27.27 | — | COM | 808524730 |
| XLE | Sector SPDR Engy Select | 163 | $11 | 0.0% | $67.22 | — | ETF | 81369Y506 |
| DFIN | Donnelley Financial | 625 | $11 | 0.0% | $21.18 | -8.0% | COM | 25787G100 |
| VRTX | Vertex Pharmaceutica | 65 | $11 | 0.0% | $150.51 | +8.5% | COM | 92532F100 |
| UAA | Under Armour Inc CL A | 600 | $10 | 0.0% | $26.42 | -40.8% | COM | 904311107 |
| CWI | SPDR MSCI Acwi Ex-US | 267 | $10 | 0.0% | $31.73 | — | ETF | 78463X848 |
| COP | Conocophillips | 175 | $10 | 0.0% | $64.40 | -32.1% | COM | 20825C104 |
| UPS | United Parcel Ser | 93 | $10 | 0.0% | $72.23 | +18.3% | COM | 911312106 |
| HII | Huntington Ingalls | 40 | $10 | 0.0% | $210.53 | 0.0% | COM | 446413106 |
| OHI | Omega Hlthcare Invs Inc | 370 | $10 | 0.0% | $32.43 | — | COM | 681936100 |
| SWK | Stanley Black & Deck | 59 | $9 | 0.0% | $86.52 | +50.5% | COM | 854502101 |
| — | Ingersoll Rand CL A Newf | 106 | $9 | 0.0% | $61.41 | — | COM | G47791101 |
| AGNC | A G N C Investment C | 477 | $9 | 0.0% | $21.50 | — | COM | 00123Q104 |
| ITOT | iShares Core S&P Total US Stock Market ETF | 143 | $9 | 0.0% | $55.74 | — | ETF | 464287150 |
| ROST | Ross Stores Inc | 110 | $9 | 0.0% | $40.16 | +82.6% | COM | 778296103 |
| PODD | Insulet Corporation | 100 | $9 | 0.0% | $77.68 | 0.0% | COM | 45784P101 |
| DJP | Dow Jones UBS Commodity Index Total Return | 371 | $9 | 0.0% | $27.25 | — | ETN | 06738C778 |
| WM | Waste Management Inc Del | 109 | $9 | 0.0% | $56.76 | +31.9% | COM | 94106L109 |
| BWA | Borg Warner Inc | 182 | $9 | 0.0% | $33.45 | +22.7% | COM | 099724106 |
| EPD | Enterprise Products Partners LP | 310 | $8 | 0.0% | $28.79 | — | COM | 293792107 |
| LBRDK | Liberty Broadband Co | 94 | $8 | 0.0% | $90.12 | -6.5% | COM | 530307305 |
| YUMC | Yum China Holdings I | 200 | $8 | 0.0% | $37.27 | +15.4% | COM | 98850P109 |
| AWK | American Water Works Co | 99 | $8 | 0.0% | $70.30 | 0.0% | COM | 030420103 |
| FINX | Global X Fintech ETF IV | 325 | $8 | 0.0% | $24.62 | — | ETF | 37954Y814 |
| VFC | V F Corporation | 112 | $8 | 0.0% | $58.80 | +23.0% | COM | 918204108 |
| FSLR | First Solar Inc | 110 | $8 | 0.0% | $56.82 | +19.8% | COM | 336433107 |
| AEE | Ameren Corporation | 140 | $8 | 0.0% | $38.81 | +13.7% | COM | 023608102 |
| — | ProShares Short Vix Short Term ETF | 640 | $8 | 0.0% | $12.50 | — | ETF | 74347W627 |
| — | Liberty Media Corp Series A Liberty Sirius | 189 | $8 | 0.0% | $42.33 | — | COM | 531229409 |
| — | Clearbridge Engy M | 750 | $7 | 0.0% | $13.33 | — | ETF | 18469Q108 |
| BABA | Alibaba Group HLDG | 39 | $7 | 0.0% | $174.60 | — | COM | 01609W102 |
| AMG | Affiliated Managers | 35 | $7 | 0.0% | $188.42 | +0.6% | COM | 008252108 |
| — | Tortoise MLP Fund Inc Com | 425 | $7 | 0.0% | $18.82 | — | COM | 89148B101 |
| — | L S C Communications | 375 | $7 | 0.0% | $26.67 | — | COM | 50218P107 |
| — | Wabco HLDGS Inc Com | 55 | $7 | 0.0% | $148.08 | — | COM | 92927K102 |
| FNDC | Schwab Fundamental Intl | 185 | $7 | 0.0% | $31.95 | — | COM | 808524748 |
| DFE | Wisdomtree Europe SMCP DV ETF | 92 | $6 | 0.0% | $65.22 | — | ETF | 97717W869 |
| DOV | Dover Corporation | 58 | $6 | 0.0% | $72.48 | 0.0% | COM | 260003108 |
| Z | Zillow Group Inc | 115 | $6 | 0.0% | $36.45 | +32.3% | COM | 98954M200 |
| TGNA | Tegna Inc | 550 | $6 | 0.0% | $13.53 | +0.9% | COM | 87901J105 |
| — | Tiffany & Co New | 64 | $6 | 0.0% | $62.50 | — | COM | 886547108 |
| — | Interpublic Group Of Cos | 250 | $6 | 0.0% | $14.88 | +10.2% | COM | 460690100 |
| — | Alps Trust ETF | 625 | $6 | 0.0% | $12.61 | — | ETF | 00162Q866 |
| PEG | Public Service Enterprise | 120 | $6 | 0.0% | $38.22 | -1.7% | COM | 744573106 |
| QTWO | Q2 Holdings Inc | 125 | $6 | 0.0% | $39.12 | +10.3% | COM | 74736L109 |
| TRU | Transunion | 100 | $6 | 0.0% | $44.12 | +26.1% | COM | 89400J107 |
| DAL | Delta Air Lines Inc | 85 | $5 | 0.0% | $40.06 | +26.7% | COM | 247361702 |
| RARE | Ultragenyx Pharma | 100 | $5 | 0.0% | $59.25 | -15.0% | COM | 90400D108 |
| QRVO | Qorvo Inc | 73 | $5 | 0.0% | $48.85 | +54.3% | COM | 74736K101 |
| — | Coupa Software Incor | 100 | $5 | 0.0% | $30.00 | — | COM | 22266L106 |
| — | Barrick Gold Corp F | 367 | $5 | 0.0% | $16.35 | — | COM | 067901108 |
| — | Canadian Pac.RY. (NYS) | 30 | $5 | 0.0% | $143.88 | — | COM | 13645T100 |
| BHF | Brighthouse Financial Inc | 107 | $5 | 0.0% | $59.92 | -3.6% | COM | 10922N103 |
| LBTYAUSD | Liberty Global Inc F Class A | 153 | $5 | 0.0% | $32.68 | — | COM | G5480U104 |
| CARS | Cars Com Inc | 183 | $5 | 0.0% | $26.33 | +11.2% | COM | 14575E105 |
| KMI | Kinder Morgan | 346 | $5 | 0.0% | $12.30 | -9.9% | COM | 49456B101 |
| LBRDA | Liberty Broadband Co | 46 | $4 | 0.0% | $89.38 | -6.1% | COM | 530307107 |
| ZG | Zillow Group Inc Class A | 75 | $4 | 0.0% | $30.24 | +59.5% | COM | 98954M101 |
| KREF | K K R Real Estate Fi | 200 | $4 | 0.0% | $20.00 | — | COM | 48251K100 |
| WMB | Williams Companies | 149 | $4 | 0.0% | $9.91 | +92.5% | COM | 969457100 |
| — | Quicklogic Corp New | 2,618 | $4 | 0.0% | $1.53 | — | COM | 74837P108 |
| — | Supervalu Inc | 285 | $4 | 0.0% | $21.05 | — | COM | 868536301 |
| — | Sprint Corporation | 730 | $4 | 0.0% | $6.86 | — | COM | 85207U105 |
| ADNT | Adient PLC F | 62 | $4 | 0.0% | $67.50 | -2.2% | COM | G0084W101 |
| ALRM | Alarm Com HLDGS Inc | 100 | $4 | 0.0% | $41.38 | -8.9% | COM | 011642105 |
| VDE | Vanguard Energy ETF | 48 | $4 | 0.0% | $89.26 | — | ETF | 92204A306 |
| EMB | iShares JP Morgan Usd Emrg.MKT.BD.FD. | 34 | $4 | 0.0% | $117.29 | — | ETF | 464288281 |
| CNDT | Conduent Incorporate | 155 | $3 | 0.0% | $14.93 | +17.9% | COM | 206787103 |
| — | Clearbridge Energy MLP | 200 | $3 | 0.0% | $15.00 | — | ETF | 184692101 |
| TRUP | Trupanion Inc | 100 | $3 | 0.0% | $22.96 | +39.6% | COM | 898202106 |
| — | Transenterix Inc | 2,000 | $3 | 0.0% | $1.50 | — | COM | 89366M201 |
| — | Store Capital Corp | 100 | $3 | 0.0% | $30.00 | — | COM | 862121100 |
| MGNX | Macrogenics Inc | 100 | $3 | 0.0% | $17.32 | +40.2% | COM | 556099109 |
| — | Genocea Biosciences | 3,067 | $3 | 0.0% | $1.59 | — | COM | 372427104 |
| — | Lions Gate Entmt F Class B | 127 | $3 | 0.0% | $31.50 | — | COM | 535919500 |
| EWZ | iShares MSCI Brazil ETF | 70 | $3 | 0.0% | $42.86 | — | ETF | 464286400 |
| — | Liberty Media Corp Series C Liberty Media | 94 | $3 | 0.0% | $42.55 | — | COM | 531229854 |
| JPUS | JPMorgan Divrsifd RTRN US Eqy ETF | 47 | $3 | 0.0% | $69.78 | — | ETF | 46641Q407 |
| VXUS | Vanguard Total Intl ETF | 49 | $3 | 0.0% | $61.22 | — | ETF | 921909768 |
| HIG | Hartford Finl SVCS Groupinc | 51 | $3 | 0.0% | $41.04 | +11.8% | COM | 416515104 |
| IDEV | iShares TR Core MSCI (intl) | 55 | $3 | 0.0% | $54.55 | — | ETF | 46435G326 |
| — | At | 1,439 | $3 | 0.0% | $2.78 | — | COM | 04878Q863 |
| — | Discovery Commun Ser A | 141 | $3 | 0.0% | $21.28 | — | COM | 25470F104 |
| HSBC | HSBC HLDGS PLC ADR New F | 68 | $3 | 0.0% | $44.12 | — | COM | 404280406 |
| IVE | iShares S&P 500 | 24 | $3 | 0.0% | $125.00 | — | ETF | 464287408 |
| DVY | iShares Select Dividend ETF | 36 | $3 | 0.0% | $80.65 | — | ETF | 464287168 |
| — | Discovery Commun Ser C | 163 | $3 | 0.0% | $18.40 | — | COM | 25470F302 |
| — | Bed Bath & Beyond | 76 | $2 | 0.0% | $26.66 | — | COM | 075896100 |
| — | Cohen & Steers Selectutil FD Inc | 106 | $2 | 0.0% | $18.87 | — | COM | 19248A109 |
| OPK | Opko Health Inc | 687 | $2 | 0.0% | $9.74 | -58.7% | COM | 68375N103 |
| VICE | Advisorshares Vice ETF IV | 93 | $2 | 0.0% | $21.51 | — | ETF | 00768Y545 |
| MA | Mastercard Inc | 12 | $2 | 0.0% | $163.70 | 0.0% | COM | 57636Q104 |
| — | Melinta Therapeutics | 301 | $2 | 0.0% | $6.64 | — | COM | 58549G100 |
| — | Twitter Inc | 74 | $2 | 0.0% | $40.04 | — | COM | 90184L102 |
| INVH | Invitation Homes Inc | 100 | $2 | 0.0% | $17.80 | +0.9% | COM | 46187W107 |
| SGRY | Surgery Partners Inc | 100 | $2 | 0.0% | $14.30 | +8.9% | COM | 86881A100 |
| — | Glycomimetics Inc | 100 | $2 | 0.0% | $10.00 | — | COM | 38000Q102 |
| — | Liberty Media Corp Series A Liberty Media | 46 | $1 | 0.0% | $43.48 | — | COM | 531229870 |
| PGR | Progressive Corp Ohio | 9 | $1 | 0.0% | $44.72 | 0.0% | COM | 743315103 |
| — | Tracon Pharmaceutl | 300 | $1 | 0.0% | $3.33 | — | COM | 89237H100 |
| FITB | Fifth Third Bancorp | 24 | $1 | 0.0% | $24.19 | 0.0% | COM | 316773100 |
| LILAK | Liberty Latin Amer F | 58 | $1 | 0.0% | $20.25 | 0.0% | COM | G9001E128 |
| — | Liberty Interactive A | 55 | $1 | 0.0% | $18.18 | — | COM | 53071M104 |
| MOS | Mosaic Co New | 26 | $1 | 0.0% | $23.14 | 0.0% | COM | 61945C103 |
| INTG | Intergroup Corp | 33 | $1 | 0.0% | $24.71 | -4.8% | COM | 458685104 |
| — | Pacwest Bancorp | 14 | $1 | 0.0% | $71.43 | — | COM | 695263103 |
| AFL | Aflac Inc | 18 | $1 | 0.0% | $36.79 | 0.0% | COM | 001055102 |
| AXP | American Express | 7 | $1 | 0.0% | $87.01 | 0.0% | COM | 025816109 |
| CORP | PIMCO Exch Traded Fund | 8 | $1 | 0.0% | $115.38 | — | ETF | 72201R817 |
| NOK | Nokia Corp ADR | 144 | $1 | 0.0% | $6.94 | — | COM | 654902204 |
| — | Liberty Media Corp Series C Liberty Braves | 37 | $1 | 0.0% | $27.03 | — | COM | 531229888 |
| NWSA | News Corp | 63 | $1 | 0.0% | $10.76 | +39.8% | COM | 65249B109 |
| TFI | SPDR Nuveen BLMBRG Barclays Mun BD ETF | 11 | $1 | 0.0% | $90.91 | — | ETF | 78468R721 |
| — | Alpine Immune Scienc | 150 | $1 | 0.0% | $13.33 | — | COM | 02083G100 |
| — | Forterra Inc | 100 | $1 | 0.0% | — | — | COM | 34960W106 |
| FCX | Freeport-Mcmor.CPR.& GD. | 41 | $1 | 0.0% | $17.03 | 0.0% | COM | 35671D857 |
| — | A O N PLC F | 4 | $1 | 0.0% | $250.00 | — | COM | G0408V102 |
| — | Peak Resorts Inc | 141 | $1 | 0.0% | $7.09 | — | COM | 70469L100 |
| IWS | iShares Russell | 10 | $1 | 0.0% | $100.00 | — | ETF | 464287473 |
| — | Cara Therapeutics | 60 | $1 | 0.0% | $16.67 | — | COM | 140755109 |
| CF | CF Industries Holdings | 17 | $1 | 0.0% | $33.41 | 0.0% | COM | 125269100 |
| GTLS | Chart Industries Inc | 15 | $1 | 0.0% | $35.13 | +53.1% | COM | 16115Q308 |
| CMG | Chipotle Mexican GRL | 2 | $1 | 0.0% | $6.74 | -6.5% | COM | 169656105 |
| — | Seagate Technology PLC F | 18 | $1 | 0.0% | $55.56 | — | COM | G7945M107 |
| — | Direxion Daily Real Est | 59 | $1 | 0.0% | $16.95 | — | ETF | 25459Y363 |
| BNDX | Vanguard Total International Bond ETF | 19 | $1 | 0.0% | $52.63 | — | ETF | 92203J407 |
| BSX | Boston Scientific | 28 | $1 | 0.0% | $27.18 | 0.0% | COM | 101137107 |
| — | Hess Corporation | 13 | $1 | 0.0% | $76.92 | — | COM | 42809H107 |
| BKR | Baker Hughes A G E C Class A | 8 | $0 | 0.0% | $24.51 | 0.0% | COM | 05722G100 |
| — | Echelon Corporation | 2 | $0 | 0.0% | — | — | COM | 27874N303 |
| — | Voxx International Class A | 3 | $0 | 0.0% | — | — | COM | 91829F104 |
| — | Ascent Capital Group | 1 | $0 | 0.0% | — | — | COM | 043632108 |
| SNAP | Snap Inc Class A | 1 | $0 | 0.0% | $14.47 | +12.1% | COM | 83304A106 |
| SWKS | Skyworks Solutions Inc Com | 1 | $0 | 0.0% | $86.96 | 0.0% | COM | 83088M102 |
| — | Wyndham Worldwide Corp | 3 | $0 | 0.0% | — | — | COM | 98310W108 |
| JBGS | JBG Smith PPTYS Com | 1 | $0 | 0.0% | — | — | COM | 46590V100 |
| — | Centurylink Inc | 2 | $0 | 0.0% | — | — | COM | 156700106 |
| CBRE | Cbre Group Inc Class A | 7 | $0 | 0.0% | $45.55 | 0.0% | COM | 12504L109 |
| CBOE | CBOE Holdings Inc | 2 | $0 | 0.0% | $109.72 | 0.0% | COM | 12503M108 |
| ANIP | Ani Pharmaceuticals | 3 | $0 | 0.0% | $63.47 | 0.0% | COM | 00182C103 |
| ZION | Zions Bancorp | 7 | $0 | 0.0% | $53.82 | 0.0% | COM | 989701107 |
| — | Liberty Expedia Hold Class A | 4 | $0 | 0.0% | — | — | COM | 53046P109 |
| FHN | First Horizon Natl | 1 | $0 | 0.0% | $14.70 | 0.0% | COM | 320517105 |
| — | Liberty Tripadvisor | 4 | $0 | 0.0% | — | — | COM | 531465102 |
| — | Liberty Media Corp Series A Liberty Braves | 18 | $0 | 0.0% | — | — | COM | 531229706 |
| — | Frontier Comm Co | 1 | $0 | 0.0% | — | — | COM | 35906A306 |
| — | G C I Liberty Inc Class A | 6 | $0 | 0.0% | — | — | COM | 36164V305 |
| — | Therapeuticsmd Inc | 100 | $0 | 0.0% | $10.00 | — | COM | 88338N107 |
| LILA | Liberty Latin Amer F Class A | 18 | $0 | 0.0% | $20.32 | 0.0% | COM | G9001E102 |
| — | Synergy Pharma | 100 | $0 | 0.0% | — | — | COM | 871639308 |
| — | Insys Therapeutics | 57 | $0 | 0.0% | $17.54 | — | COM | 45824V209 |
| — | Amber Road Inc | 25 | $0 | 0.0% | — | — | COM | 02318Y108 |
| PRGO | Perrigo Co | 3 | $0 | 0.0% | $87.26 | 0.0% | COM | G97822103 |
| ALLE | Allegion Public LTD Co F | 2 | $0 | 0.0% | $76.06 | 0.0% | COM | G0176J109 |
| PNR | Pentair PLC | 4 | $0 | 0.0% | $42.33 | 0.0% | COM | G7S00T104 |
| — | Commercehub Inc Class C | 2 | $0 | 0.0% | — | — | COM | 20084V306 |
| — | Commercehub Inc Class A | 1 | $0 | 0.0% | — | — | COM | 20084V108 |
| CMA | Comerica Inc | 4 | $0 | 0.0% | $66.87 | 0.0% | COM | 200340107 |
| — | Zynga Inc | 20 | $0 | 0.0% | $2.99 | — | COM | 98986T108 |
| — | Contravir Pharmaceut | 9 | $0 | 0.0% | — | — | COM | 21234W103 |
| — | Corindus Vascular | 200 | $0 | 0.0% | — | — | COM | 218730109 |
| — | V T V Therapeutics I Class A | 75 | $0 | 0.0% | — | — | COM | 918385105 |
| — | Valeant Pharma Intl F | 25 | $0 | 0.0% | — | — | COM | 91911K102 |
| — | Randgold Res LTD ADR F | 5 | $0 | 0.0% | $95.21 | — | COM | 752344309 |
| MSI | Motorola Solutions Inc | 2 | $0 | 0.0% | $91.54 | 0.0% | COM | 620076307 |
| — | Quantum CP DLT & Sto | 3 | $0 | 0.0% | — | — | COM | 747906501 |
| CFG | Citizens Finl Group | 7 | $0 | 0.0% | $32.31 | 0.0% | COM | 174610105 |
| GPRO | Gopro Inc. Com | 80 | $0 | 0.0% | $9.37 | -38.9% | COM | 38268T103 |
| BB | Blackberry LTD F | 3 | $0 | 0.0% | $9.41 | +35.2% | COM | 09228F103 |
| RCL | Royal Caribbean Crui F | 4 | $0 | 0.0% | $117.41 | 0.0% | COM | V7780T103 |
| BCRX | Biocryst Pharmaceutl | 87 | $0 | 0.0% | $5.14 | 0.0% | COM | 09058V103 |
| NTRS | Northern Trust Corp | 4 | $0 | 0.0% | $82.97 | 0.0% | COM | 665859104 |
| — | Adams Res & Energy New | 10 | $0 | 0.0% | — | — | COM | 006351308 |
| — | Marathon Oil Corp | 19 | $0 | 0.0% | — | — | COM | 565849106 |
| — | Mallinckrodt Pub F | 25 | $0 | 0.0% | — | — | COM | G5785G107 |
| ASIX | Advansix Inc Com | 10 | $0 | 0.0% | $16.41 | +119.4% | COM | 00773T101 |
| IVZ | Invesco LTD F | 9 | $0 | 0.0% | $23.62 | 0.0% | COM | G491BT108 |
| ORLY | O Reilly Automotive | 2 | $0 | 0.0% | $16.91 | 0.0% | COM | 67103H107 |
| — | Obalon Therapeutics | 100 | $0 | 0.0% | $10.00 | — | COM | 67424L100 |