Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
AAPL	Apple	86,984	$14.59M	5.4%	$167.78 *	$31.29	+29.2%	COM	037833100
OXY	Occidental PTL.	204,361	$13.43M	4.9%	$65.73 *	$62.71	-8.4%	COM	674599105
SPY	SPDR S&P 500 ETF	48,866	$12.91M	4.8%	$264.25	$237.24	—	ETF	78462F103
HD	Home Depot	47,385	$8.446M	3.1%	$178.24 *	$213.33	-27.5%	COM	437076102
GOOG	Alphabet Inc CL C	8,137	$8.396M	3.1%	$1031.83 *	$36.81	+48.9%	COM	02079K107
CME	Cme Group	42,085	$6.807M	2.5%	$161.74 *	$76.89	+57.5%	COM	12572Q105
V	Visa 'a'	54,498	$6.519M	2.4%	$119.62 *	$75.27	+52.5%	COM	92826C839
MRK	Merck & Co Inc New	115,981	$6.373M	2.3%	$54.95 *	$39.96	+5.8%	COM	58933Y105
TMO	Thermo Fisher Scientific	26,177	$5.409M	2.0%	$206.63	$415.11	-50.5%	COM	883556102
DIS	Walt Disney	52,395	$5.263M	1.9%	$100.45	$94.27	+7.1%	COM	254687106
LYB	Lyondellbasell Inds.CL.A	44,380	$4.69M	1.7%	$105.68 *	$60.24	+14.5%	COM	N53745100
JNJ	Johnson & Johnson	34,575	$4.431M	1.6%	$128.16 *	$105.03	+3.2%	COM	478160104
MCD	McDonalds	27,682	$4.329M	1.6%	$156.38 *	$206.37	-33.8%	COM	580135101
TRV	Travelers Cos.	29,972	$4.162M	1.5%	$138.86 *	$117.60	0.0%	COM	89417E109
BRK/B	Berkshire Hathaway 'B'	19,671	$3.924M	1.4%	$199.48 *	$211.13	-2.7%	COM	084670702
ACM	AECOM	105,455	$3.757M	1.4%	$35.63	$35.17	+1.0%	COM	00766T100
GILD	Gilead Sciences	49,830	$3.757M	1.4%	$75.40 *	$58.29	+1.1%	COM	375558103
CVX	Chevron	32,598	$3.717M	1.4%	$114.03 *	$94.77	-10.3%	COM	166764100
EXP	Eagle Materials Inc	35,315	$3.639M	1.3%	$103.04	$103.73	0.0%	COM	26969P108
MCO	Moody's	21,252	$3.428M	1.3%	$161.30 *	$237.38	-36.4%	COM	615369105
CMCSA	Comcast 'a'	97,673	$3.337M	1.2%	$34.17 *	$28.01	+13.5%	COM	20030N101
—	United Technologies	25,978	$3.269M	1.2%	$125.84	$113.97	—	COM	913017109
EFA	iShares MSCI EAGEFE ETF	46,737	$3.257M	1.2%	$69.69	$60.29	—	ETF	464287465
—	Celgene	36,083	$3.219M	1.2%	$89.21	$126.82	—	COM	151020104
MMM	3M	14,532	$3.19M	1.2%	$219.52 *	$104.36	+43.9%	COM	88579Y101
CSCO	Cisco Systems	73,192	$3.139M	1.2%	$42.89 *	$23.64	+41.5%	COM	17275R102
JPM	JP Morgan Chase & Co.	28,135	$3.094M	1.1%	$109.97 *	$70.77	+29.2%	COM	46625H100
—	Dun & Bradstreet Del.	26,000	$3.042M	1.1%	$117.00	$117.00	—	COM	26483E100
ACWI	iShares MSCI ACWI	40,114	$2.876M	1.1%	$71.70	$72.09	—	ETF	464288257
XOM	Exxon Mobil	38,435	$2.868M	1.1%	$74.62 *	$65.92	-15.4%	COM	30231G102
CRM	Salesforce Com	23,020	$2.677M	1.0%	$116.29 *	$104.50	+8.6%	COM	79466L302
LMT	Lockheed Martin Corp	7,837	$2.648M	1.0%	$337.88 *	$134.79	+104.3%	COM	539830109
—	Allergan PLC F	14,290	$2.405M	0.9%	$168.30	$231.11	—	COM	G0177J108
IWM	iShares Russell 2000 ETF	15,826	$2.403M	0.9%	$151.84	$126.22	—	ETF	464287655
META	Facebook Inc Class A	14,949	$2.389M	0.9%	$159.81 *	$117.11	+52.3%	COM	30303M102
—	Flir Systems Inc	45,649	$2.283M	0.8%	$50.01	$36.03	—	COM	302445101
PM	Philip Morris Intl.	21,722	$2.182M	0.8%	$100.45 *	$54.49	+26.1%	COM	718172109
IJR	iShares Core S&P Small-Cap ETF	27,168	$2.092M	0.8%	$77.00	$89.92	—	ETF	464287804
EEM	iShares MSCI Emerging Markets ETF	41,111	$1.972M	0.7%	$47.97	$38.86	—	ETF	464287234
BND	Vanguard Bond Index Fund	24,002	$1.918M	0.7%	$79.91	$82.60	—	ETF	921937835
NKE	Nike Inc Class B	28,709	$1.913M	0.7%	$66.63 *	$51.31	+16.2%	COM	654106103
NSC	Norfolk Southern	13,114	$1.781M	0.7%	$135.81 *	$189.06	-35.1%	COM	655844108
CVS	CVS Caremark	28,617	$1.78M	0.7%	$62.20 *	$73.60	-24.1%	COM	126650100
MSFT	Microsoft	19,040	$1.738M	0.6%	$91.28 *	$71.20	+18.4%	COM	594918104
—	Qiagen N.V. Com	48,441	$1.565M	0.6%	$32.31	$31.50	—	COM	N72482123
VEEV	Veeva Systems Inc.	20,000	$1.46M	0.5%	$73.00 *	$58.88	+9.8%	COM	922475108
ADP	Auto Data Processing	12,709	$1.45M	0.5%	$114.09 *	$74.13	+33.0%	COM	053015103
VEU	Vanguard FTSE All-World Ex-US ETF	23,964	$1.303M	0.5%	$54.37	$54.37	—	ETF	922042775
HON	Honeywell International	8,330	$1.204M	0.4%	$144.54 *	$100.44	+17.0%	COM	438516106
IVV	iShares S&P 500 ETF	4,354	$1.155M	0.4%	$265.27	$231.85	—	ETF	464287200
ABBV	Abbvie Inc	11,930	$1.129M	0.4%	$94.64 *	$61.50	+27.7%	COM	00287Y109
IBM	IBM	7,161	$1.099M	0.4%	$153.47 *	$105.90	+1.3%	COM	459200101
EMR	Emerson Electric	15,316	$1.046M	0.4%	$68.29 *	$57.21	+3.1%	COM	291011104
AME	Ametek Inc New	13,500	$1.026M	0.4%	$76.00 *	$44.72	+61.0%	COM	031100100
AMZN	Amazon Com Inc	706	$1.022M	0.4%	$1447.59 *	$58.05	+23.2%	COM	023135106
CWB	SPDR Barclays ETF	19,738	$1.02M	0.4%	$51.68	$51.16	—	ETF	78464A359
BWX	SPDR Series Trust	34,483	$1.018M	0.4%	$29.52	$28.08	—	ETF	78464A516
COST	Costco Wholesale	5,196	$979K	0.4%	$188.41 *	$233.74	-27.6%	COM	22160K105
WFC	Wells Fargo & Co	18,592	$974K	0.4%	$52.39 *	$38.98	+22.4%	COM	949746101
VIG	Vanguard DIV.Apprec.Idx. FD.	9,130	$923K	0.3%	$101.10	$94.53	—	ETF	921908844
GOOGL	Alphabet Inc CL A	859	$891K	0.3%	$1037.25 *	$40.29	+36.6%	COM	02079K305
SCHX	Schwab US Large-Cap Equity ETF	14,050	$886K	0.3%	$63.06	$56.91	—	ETF	808524201
—	ProShares TR Short	29,207	$885K	0.3%	$30.30	$30.32	—	COM	74347B425
TIP	iShares Barclays TIPS BD.FD.	7,637	$863K	0.3%	$113.00	$114.22	—	ETF	464287176
USB	US Bancorp	16,703	$849K	0.3%	$50.83 *	$39.55	+0.9%	COM	902973304
TLT	iShares 20 Year	6,605	$805K	0.3%	$121.88	$124.22	—	ETF	464287432
BAX	Baxter International Inc	11,920	$777K	0.3%	$65.18 *	$40.36	+46.0%	COM	071813109
FDX	Fedex Corporation	3,227	$776K	0.3%	$240.47 *	$142.45	+54.8%	COM	31428X106
—	Intra-Cellular Thera	35,955	$757K	0.3%	$21.05	$15.77	—	COM	46116X101
VEA	Vanguard FTSE Developed Market S ETF	17,080	$756K	0.3%	$44.26	$40.31	—	ETF	921943858
SCHB	Schwab U.S. Broad Market Index ETF	11,637	$742K	0.3%	$63.76	$59.80	—	ETF	808524102
SCZ	iShares MSCI EAFE Small-Cap ETF	10,545	$687K	0.3%	$65.15	$64.98	—	ETF	464288273
DLR	Digital Realty TST.	6,492	$684K	0.3%	$105.36 *	$34.55	+131.7%	COM	253868103
SCHF	Schwab International Developed Equity ETF	20,172	$680K	0.3%	$33.71	$30.27	—	ETF	808524805
ABT	Abbott Laboratories	11,356	$680K	0.3%	$59.88 *	$36.13	+45.5%	COM	002824100
IJK	iShares S&P Midcap Growth	2,958	$646K	0.2%	$218.39	$203.16	—	ETF	464287606
CL	Colgate-Palmolive Co	8,386	$601K	0.2%	$71.67 *	$56.67	+5.4%	COM	194162103
WMT	Wal Mart Stores	6,676	$597K	0.2%	$89.42 *	$26.42	+7.3%	COM	931142103
NOC	Northrop Grumman Corp	1,615	$564K	0.2%	$349.23 *	$258.70	+13.8%	COM	666807102
IJH	iShares Core S&P Mid-Cap ETF	2,977	$558K	0.2%	$187.44	$183.14	—	ETF	464287507
BMY	Bristol Myers Squibb	8,393	$531K	0.2%	$63.27 *	$61.85	-22.2%	COM	110122108
SRE	Sempra En.	4,566	$512K	0.2%	$112.13 *	$81.74	-48.9%	COM	816851109
MU	Micron Technology Inc	9,788	$510K	0.2%	$52.10 *	$46.70	0.0%	COM	595112103
INTC	Intel	9,768	$509K	0.2%	$52.11 *	$26.80	+49.5%	COM	458140100
—	Walgreens Boots Allianc	7,369	$482K	0.2%	$65.41	$76.60	—	COM	931427108
—	Guggenheim Bulls 2019 High Bond ETF	19,794	$481K	0.2%	$24.30	$24.51	—	ETF	18383M373
—	BlackRock	884	$479K	0.2%	$541.86	$361.67	—	COM	09247X101
—	Claymore Exchange	23,337	$476K	0.2%	$20.40	$20.64	—	ETF	18383M241
VWO	Vanguard Emerging Markets ETF	10,053	$472K	0.2%	$46.95	$41.07	—	ETF	922042858
IJS	iShares S&P Smcap Value	3,103	$468K	0.2%	$150.82	$152.40	—	ETF	464287879
KRE	SPDR S&P Regional Banking ETF	7,560	$457K	0.2%	$60.45	$60.45	—	ETF	78464A698
HDV	iShares Core High Dividend ETF	5,292	$447K	0.2%	$84.47	$85.65	—	ETF	46429B663
—	Aptiv PLC SHS Com	5,164	$439K	0.2%	$85.01	$85.01	—	COM	G6095L109
AMGN	Amgen Incorporated	2,491	$425K	0.2%	$170.61 *	$140.42	+2.9%	COM	031162100
IFGL	iShares FTSE Epra/Nareit Developed RLST.Ex-US IX.	14,284	$425K	0.2%	$29.75	$29.75	—	ETF	464288489
IYY	iShares Dow Jones	3,169	$419K	0.2%	$132.22	$120.37	—	ETF	464287846
—	Xilinx Inc	5,800	$419K	0.2%	$72.24	$67.42	—	COM	983919101
VTI	Vanguard Total Stock	3,069	$417K	0.2%	$135.87	$134.05	—	ETF	922908769
IGM	iShares North	2,300	$413K	0.2%	$179.57	$109.87	—	ETF	464287549
SCHA	Schwab US Small-Cap Equity ETF	5,959	$412K	0.2%	$69.14	$63.07	—	ETF	808524607
—	Vaneck Vectors ETF	13,168	$408K	0.2%	$30.98	$30.98	—	ETF	92189F361
BK	Bank Of NY Mellon Corporation	7,855	$405K	0.1%	$51.56 *	$44.65	+0.2%	COM	064058100
—	Dowdupont Inc Com	6,263	$399K	0.1%	$63.71	$69.22	—	COM	26078J100
GM	General Motors Co	10,935	$397K	0.1%	$36.31	$34.86	+2.5%	COM	37045V100
XLK	Sector SPDR TST.Sbi Int. Tech.	6,037	$395K	0.1%	$65.43	$52.89	—	ETF	81369Y803
PG	Procter & Gamble	4,970	$394K	0.1%	$79.28 *	$74.19	-8.5%	COM	742718109
SHY	iShares TR Barclays Bond	4,718	$394K	0.1%	$83.51	$85.09	—	ETF	464287457
STM	Stmicroelectronics	17,199	$383K	0.1%	$22.27	$21.91	—	COM	861012102
EZU	iShares MSCI Emu	8,246	$357K	0.1%	$43.29	$34.54	—	ETF	464286608
SCHZ	Schwab US Aggregate Bond ETF	6,972	$356K	0.1%	$51.06	$51.60	—	ETF	808524839
SCHM	Schwab US Mid-Cap Equity ETF	6,701	$354K	0.1%	$52.83	$42.60	—	ETF	808524508
—	Guggenheim Bulls 2020 High Bond ETF	14,503	$353K	0.1%	$24.34	$24.61	—	ETF	18383M365
VV	Vanguard LGCP.ETF	2,897	$351K	0.1%	$121.16	$114.51	—	ETF	922908637
—	Claymore Exchange	16,921	$351K	0.1%	$20.74	$21.08	—	ETF	18383M258
VO	Vanguard Mid.Cap ETF	2,192	$338K	0.1%	$154.20	$142.53	—	ETF	922908629
—	Powershs Exch Trad FD TR	6,295	$332K	0.1%	$52.74	$52.74	—	ETF	73935X153
—	Claymore Exchange	15,768	$328K	0.1%	$20.80	$21.08	—	ETF	18383M266
NEE	Nextera Energy	1,986	$324K	0.1%	$163.14 *	$42.85	-26.0%	COM	65339F101
BOH	Bank Of Hawaii	3,800	$316K	0.1%	$83.16 *	$76.12	-18.4%	COM	062540109
GDX	Vaneck Vectors Gold Miners ETF	14,320	$315K	0.1%	$22.00	$22.00	—	ETF	92189F106
SCHW	Charles Schwab	6,000	$313K	0.1%	$52.17 *	$31.85	+51.2%	COM	808513105
SAN	Banco Santander SA F	47,790	$313K	0.1%	$6.55	$6.55	—	COM	05964H105
IWN	iShares Russell 2000	2,571	$313K	0.1%	$121.74	$120.08	—	ETF	464287630
VNQ	Vanguard REIT ETF	4,128	$312K	0.1%	$75.58	$75.58	—	ETF	922908553
MUB	iShares National AMT-Free Muni Bond ETF	2,854	$311K	0.1%	$108.97	$111.21	—	ETF	464288414
VB	Vanguard SML.Cap ETF	2,079	$305K	0.1%	$146.71	$134.59	—	ETF	922908751
AMT	American Tower Corp	2,061	$300K	0.1%	$145.56 *	$111.49	+2.9%	COM	03027X100
BRK/A	Berkshire Hathaway	1	$299K	0.1%	$299000.00 *	$227949.47	+35.2%	COM	084670108
IWP	iShares Russell Mid Cap	2,430	$299K	0.1%	$123.05	$104.12	—	ETF	464287481
IT	Gartner 'a'	2,500	$294K	0.1%	$117.60 *	$81.25	+53.7%	COM	366651107
AES	Aes Corp	25,760	$293K	0.1%	$11.37 *	$8.19	0.0%	COM	00130H105
FLRN	SPDR Barclays Investment	9,467	$291K	0.1%	$30.74	$30.72	—	ETF	78468R200
—	iShares Gold Trust	22,676	$289K	0.1%	$12.74	$12.30	—	ETF	464285105
DVN	Devon Energy	9,030	$287K	0.1%	$31.78 *	$26.09	0.0%	COM	25179M103
INGR	Ingredion Inc	2,185	$283K	0.1%	$129.52 *	$121.92	+9.7%	COM	457187102
SDY	SPDR S&P Dividend ETF	3,099	$283K	0.1%	$91.32	$89.52	—	ETF	78464A763
—	Splunk Inc	2,782	$274K	0.1%	$98.49	$58.23	—	COM	848637104
UNH	Unitedhealth Group	1,277	$273K	0.1%	$213.78 *	$129.07	+55.8%	COM	91324P102
IYR	iShares U.S. Real Estate ETF	3,584	$270K	0.1%	$75.33	$80.55	—	ETF	464287739
BIIB	Biogen Idec Inc	981	$269K	0.1%	$274.21 *	$309.84	+0.2%	COM	09062X103
MINT	PIMCO Enhanced SHRT Maturty Actv ETF	2,600	$264K	0.1%	$101.54	$101.59	—	ETF	72201R833
—	GlaxoSmithKline PLC Adrf	6,566	$261K	0.1%	$39.75	$45.04	—	COM	37733W105
VOT	Vanguard Mid Cap Growth	1,980	$257K	0.1%	$129.80	$127.73	—	ETF	922908538
SLB	Schlumberger	3,930	$256K	0.1%	$65.14 *	$55.98	-0.4%	COM	806857108
XHS	SPDR Series Trust	4,071	$256K	0.1%	$62.88	$55.05	—	ETF	78464A573
RYAAY	Ryanair HLDGS PLC F Sponsored ADR	2,070	$254K	0.1%	$122.71	$122.71	—	COM	783513203
IEF	iShares TR Bond	2,455	$253K	0.1%	$103.05	$107.41	—	ETF	464287440
SJM	J M Smucker Co New	2,001	$248K	0.1%	$123.94 *	$97.61	-0.6%	COM	832696405
—	Anadarko Petroleum	4,000	$242K	0.1%	$60.50	$79.22	—	COM	032511107
ED	Consolidated Edison Inc	3,095	$241K	0.1%	$77.87 *	$66.81	-12.5%	COM	209115104
IXJ	iShares S&P Global Healthcare	2,122	$236K	0.1%	$111.22	$101.63	—	ETF	464287325
ADI	Analog Devices	2,556	$233K	0.1%	$91.16 *	$64.08	+22.7%	COM	032654105
VYM	Vanguard High Dividend Yield ETF	2,814	$232K	0.1%	$82.44	$85.64	—	ETF	921946406
BA	Boeing Co	705	$231K	0.1%	$327.66	$177.61	+81.8%	COM	097023105
PFE	Pfizer Incorporated	6,367	$226K	0.1%	$35.50 *	$20.80	+16.6%	COM	717081103
VOO	Vanguard S&P 500 ETF	927	$224K	0.1%	$241.64	$245.13	—	ETF	922908363
BFH	Alliance Data System	1,039	$221K	0.1%	$212.70 *	$170.90	0.0%	COM	018581108
VHT	Vanguard Health Care Equity ETF	1,400	$215K	0.1%	$153.57	$154.00	—	ETF	92204A504
PH	Parker-Hannifin Corp	1,236	$211K	0.1%	$170.71	$156.76	+7.2%	COM	701094104
PLD	Prologis Inc Com	3,330	$210K	0.1%	$63.06 *	$49.87	0.0%	COM	74340W103
T	AT&T	5,854	$209K	0.1%	$35.70 *	$13.49	+17.2%	COM	00206R102
FMAT	Fidelity MSCI	6,102	$201K	0.1%	$32.94	$34.39	—	ETF	316092881
SCHE	Schwab Emerging Market Equity ETF	6,956	$200K	0.1%	$28.75	$24.65	—	ETF	808524706
MO	Altria Group	3,180	$200K	0.1%	$62.89 *	$34.56	+5.8%	COM	02209S103
HYG	iShares iBoxx $ Hi.YLD. CPRT.BD.FD.ETF	2,310	$198K	0.1%	$85.71	$86.09	—	ETF	464288513
—	Delphi Technologies PLC SHS	4,130	$197K	0.1%	$47.70	$47.70	—	COM	G2709G107
MDT	Medtronic PLC F	2,425	$196K	0.1%	$80.82 *	$67.32	0.0%	COM	G5960L103
APD	Air Prod & Chemicals Inc	1,200	$192K	0.1%	$160.00 *	$109.91	+23.5%	COM	009158106
—	Barclays ETN Shiller	1,590	$186K	0.1%	$116.98	$103.77	—	COM	06742A669
ST	Sensata Technologies Holding PLC Registered SHS	3,540	$183K	0.1%	$51.69 *	$53.31	0.0%	COM	G8060N102
NYT	New York Times Co Com CL A	7,520	$181K	0.1%	$24.07 *	$21.44	0.0%	COM	650111107
NVDA	Nvidia Corp	775	$179K	0.1%	$230.97 *	$0.59	+882.1%	COM	67066G104
TGT	Target	2,576	$179K	0.1%	$69.49 *	$58.46	0.0%	COM	87612E106
LLY	Lilly Eli & Company	2,287	$177K	0.1%	$77.39 *	$48.02	+49.3%	COM	532457108
VGT	Vanguard Information Technology Equity ETF	1,018	$174K	0.1%	$170.92	$163.48	—	ETF	92204A702
SUB	iShares Short Term National AMT Free Municipal Bond ETF	1,639	$172K	0.1%	$104.94	$105.03	—	ETF	464288158
GIS	General Mills Inc	3,803	$171K	0.1%	$44.96 *	$40.71	+0.7%	COM	370334104
ORCL	Oracle	3,741	$171K	0.1%	$45.71 *	$40.17	+10.2%	COM	68389X105
IJJ	iShares TST.S&P Mid Cap. Val.	1,100	$170K	0.1%	$154.55	$148.72	—	ETF	464287705
PEP	Pepsico	1,535	$168K	0.1%	$109.45 *	$78.80	+13.3%	COM	713448108
—	Powershares Emerging Market Bond ETF	5,930	$167K	0.1%	$28.16	$29.03	—	ETF	73936T573
BF/B	Brown Forman CRP CL B	2,944	$164K	0.1%	$55.71 *	$38.91	+20.4%	COM	115637209
BTI	British American Tobacco PLC S P ADR	2,789	$163K	0.1%	$58.44	$62.55	—	COM	110448107
RXI	iShares S&P Global Consumer Cyclical	1,463	$163K	0.1%	$111.41	$86.94	—	ETF	464288745
GLD	SPDR Gold Shares	1,263	$159K	0.1%	$125.89	$125.89	—	ETF	78463V107
NFLX	Netflix Inc	540	$159K	0.1%	$294.44 *	$10.83	+151.3%	COM	64110L106
BAC	Bank Of America Corp	5,221	$157K	0.1%	$30.07 *	$17.76	+46.8%	COM	060505104
IWC	iShares Micro Cap ETF	1,618	$155K	0.1%	$95.80	$82.96	—	ETF	464288869
—	Nordstrom Inc	3,140	$152K	0.1%	$48.41	$48.41	—	COM	655664100
DUK	Duke Energy Corp New	1,916	$148K	0.1%	$77.24 *	$59.82	-6.3%	COM	26441C204
BOND	PIMCO Total Return ETF	1,391	$145K	0.1%	$104.24	$107.50	—	ETF	72201R775
OTTR	Otter Tail Corp	3,352	$145K	0.1%	$43.26 *	$31.25	+7.3%	COM	689648103
—	Northwest Natural Ga	2,500	$144K	0.1%	$57.60	$64.80	—	COM	667655104
CSX	CSX	2,569	$143K	0.1%	$55.66 *	$7.28	+130.8%	COM	126408103
SNA	Snap On Inc	970	$143K	0.1%	$147.42 *	$121.59	+10.4%	COM	833034101
ETN	Eaton Corp PLC F	1,772	$142K	0.1%	$80.14 *	$65.33	+7.6%	COM	G29183103
TXN	Texas Instruments Inc	1,353	$141K	0.1%	$104.21 *	$85.23	+1.9%	COM	882508104
OEF	iShares S&P 100 ETF	1,206	$140K	0.1%	$116.09	$102.46	—	ETF	464287101
TROW	Rowe T Price Group Inc	1,284	$139K	0.1%	$108.26 *	$68.48	+20.3%	COM	74144T108
O	Realty Income Corp	2,659	$138K	0.1%	$51.90 *	$37.13	-8.1%	COM	756109104
ECL	Ecolab	1,000	$137K	0.1%	$137.00 *	$109.11	+13.2%	COM	278865100
GPC	Genuine Parts	1,490	$135K	0.0%	$90.60 *	$61.83	+24.3%	COM	372460105
DLN	Wisdomtree TR	1,518	$134K	0.0%	$88.27	$77.08	—	COM	97717W307
IXN	iShares S&P Global Technology	842	$133K	0.0%	$157.96	$101.74	—	ETF	464287291
SHM	SPDR Nuveen Barclays ST Muni	2,755	$132K	0.0%	$47.91	$48.82	—	ETF	78468R739
CMF	iShares Intermediate California Municipal Bond ETF	2,259	$132K	0.0%	$58.43	$76.21	—	ETF	464288356
BMO	Bank Montreal Quebec F	1,728	$131K	0.0%	$75.81 *	$49.95	+14.1%	COM	063671101
DCI	Donaldson Company Inc	2,914	$131K	0.0%	$44.96 *	$38.97	+8.3%	COM	257651109
CB	Chubb Limited Com	942	$130K	0.0%	$138.00 *	$118.54	+6.5%	COM	H1467J104
CMI	Cummins Inc	804	$130K	0.0%	$161.69 *	$134.15	+4.2%	COM	231021106
PPL	PPL Corporation	4,505	$129K	0.0%	$28.63 *	$22.28	-6.3%	COM	69351T106
—	Claymore Exchange	5,061	$127K	0.0%	$25.09	$25.21	—	ETF	18383M381
KSS	Kohls Corp	1,931	$126K	0.0%	$65.25 *	$46.30	+37.0%	COM	500255104
ESPR	Esperion Therapeutic	1,687	$122K	0.0%	$72.32	$48.67	+50.9%	COM	29664W105
—	VMware Inc CL A	1,000	$121K	0.0%	$121.00	$121.00	—	COM	928563402
KO	Coca Cola Company	2,707	$119K	0.0%	$43.96 *	$35.63	-1.6%	COM	191216100
—	Time Warner Inc New	1,223	$116K	0.0%	$94.85	$102.29	—	COM	887317303
BF/A	Brown Forman Corp Class A	2,115	$115K	0.0%	$54.37 *	$26.88	+53.0%	COM	115637100
—	L3 Technologies Inc	551	$115K	0.0%	$208.71	$173.78	—	COM	502413107
—	Guggenheim SP 500 Top 50	608	$114K	0.0%	$187.50	$153.61	—	ETF	78355W205
MS	Morgan Stanley	2,089	$113K	0.0%	$54.09 *	$43.68	0.0%	COM	617446448
—	Powershs QQQ Trust Ser 1	707	$113K	0.0%	$159.83	$119.15	—	ETF	73935A104
VCSH	Vanguard Short Term Cor	1,422	$112K	0.0%	$78.76	$80.62	—	ETF	92206C409
RWX	SPDR DJ Wilshire Int Real Estate	2,690	$108K	0.0%	$40.15	$40.72	—	ETF	78463X863
KXI	iShars S&P Global Consumer Defensive	1,075	$108K	0.0%	$100.47	$99.83	—	ETF	464288737
GS	Goldman Sachs Group Inc	419	$106K	0.0%	$252.98 *	$183.57	+19.0%	COM	38141G104
CAT	Caterpillar	710	$105K	0.0%	$147.89 *	$98.41	+35.2%	COM	149123101
AGG	iShares Barclays Aggregate Bond ETF	980	$105K	0.0%	$107.14	$112.61	—	ETF	464287226
UAL	United Continental HDG.	1,470	$102K	0.0%	$69.39	$52.63	+31.3%	COM	910047109
ELV	Anthem Inc	458	$101K	0.0%	$220.52 *	$129.31	+63.8%	COM	036752103
—	Discover Financial SVS.	1,404	$101K	0.0%	$71.94	$56.58	—	COM	254709108
SCHC	Schwab International Mid/Small-Cap Equity ETF	2,705	$99,000	0.0%	$36.60	$30.18	—	ETF	808524888
EXI	iShares S&P Global Industrials	1,085	$99,000	0.0%	$91.24	$71.70	—	ETF	464288729
IEMG	iShares Core MSCI Emerging Markets ETF	1,682	$98,000	0.0%	$58.26	$50.01	—	ETF	46434G103
—	DCP Midstream Partners	2,687	$94,000	0.0%	$34.98	$34.61	—	COM	23311P100
RMD	Resmed	935	$92,000	0.0%	$98.40 *	$87.58	0.0%	COM	761152107
DWM	Wisdomtree TR	1,668	$92,000	0.0%	$55.16	$44.96	—	ETF	97717W703
STZ	Constellation Brands Inc-A	400	$91,000	0.0%	$227.50 *	$182.33	+6.5%	COM	21036P108
BDX	Becton Dickinson & Co	419	$91,000	0.0%	$217.18 *	$191.16	+1.8%	COM	075887109
PYPL	Paypal Holdings Inco	1,206	$91,000	0.0%	$75.46 *	$59.77	+32.4%	COM	70450Y103
XLY	CSM.Discrtny.SLT.Sect. SPDR FD.	900	$91,000	0.0%	$101.11	$80.00	—	ETF	81369Y407
XBFZX	BlackRock Calif Mun	7,000	$91,000	0.0%	$13.00	$16.76	—	SH BEN INT	09248E102
IXG	iShares S&P Global Financial Services	1,302	$90,000	0.0%	$69.12	$50.59	—	ETF	464287333
KHC	Kraft Heinz Company	1,451	$90,000	0.0%	$62.03 *	$56.23	-12.9%	COM	500754106
D	Dominion Res.	1,316	$89,000	0.0%	$67.63 *	$50.08	+3.7%	COM	25746U109
—	Aetna Inc	516	$87,000	0.0%	$168.60	$135.96	—	COM	00817Y108
—	PIMCO Dynamic Income CF	2,800	$87,000	0.0%	$31.07	$28.57	—	SHS	72201Y101
—	BlackRock Enh Equity DIV Trust Com	9,813	$86,000	0.0%	$8.76	$9.10	—	COM	09251A104
C	Citigroup Inc New	1,277	$86,000	0.0%	$67.35 *	$43.88	+31.4%	COM	172967424
ORI	Old Republic Intl Co	4,000	$86,000	0.0%	$21.50 *	$9.89	+14.2%	COM	680223104
—	California Resources	4,936	$85,000	0.0%	$17.22	$12.16	—	COM	13057Q206
SCHP	US TSY Inflation Protected ETF	1,545	$85,000	0.0%	$55.02	$54.64	—	ETF	808524870
WY	Weyerhaeuser	2,400	$84,000	0.0%	$35.00 *	$21.11	+22.7%	COM	962166104
TSLA	Tesla Motors Inc	310	$83,000	0.0%	$267.74 *	$14.45	+52.3%	COM	88160R101
ALL	Allstate Corp	871	$83,000	0.0%	$95.29 *	$66.33	+21.7%	COM	020002101
TSN	Tyson Foods Inc	1,130	$83,000	0.0%	$73.45 *	$52.69	+16.8%	COM	902494103
PNC	PNC Finl Services GP Inc	537	$81,000	0.0%	$150.84 *	$95.06	+24.3%	COM	693475105
GRC	Gorman Rupp Co Com	2,732	$80,000	0.0%	$29.28	$28.73	+2.3%	COM	383082104
EES	WisdomTree Smallcap Earnings ETF	2,240	$80,000	0.0%	$35.71	$35.71	—	ETF	97717W562
SDOG	Alps Sector Dividend	1,839	$80,000	0.0%	$43.50	$41.33	—	ETF	00162Q858
—	Raytheon Co	366	$79,000	0.0%	$215.85	$139.86	—	COM	755111507
IMCV	iShares Morningstar Mid Cap ETF	500	$78,000	0.0%	$156.00	$160.00	—	ETF	464288406
TXNM	PNM Resources Inc	2,000	$77,000	0.0%	$38.50 *	$31.98	+14.5%	COM	69349H107
SUPN	Supernus Pharma	1,674	$77,000	0.0%	$46.00 *	$43.28	-3.6%	COM	868459108
MET	Metlife Inc	1,650	$76,000	0.0%	$46.06 *	$34.34	+7.9%	COM	59156R108
STT	State Street	750	$75,000	0.0%	$100.00 *	$42.64	+92.1%	COM	857477103
MSEX	Middlesex Water Co	2,000	$73,000	0.0%	$36.50	$28.35	+30.6%	COM	596680108
VAW	Vanguard Materials	570	$73,000	0.0%	$128.07	$136.84	—	ETF	92204A801
FEZ	SPDR Euro Stoxx 50 ETF	1,795	$72,000	0.0%	$40.11	$38.81	—	ETF	78463X202
FNDF	Schwab Fundamental Inl	2,385	$72,000	0.0%	$30.19	$29.36	—	COM	808524755
—	Fibrogen Inc	1,559	$72,000	0.0%	$46.18	$53.78	—	COM	31572Q808
IYW	iShares	431	$72,000	0.0%	$167.05	$118.33	—	ETF	464287721
IJT	iShares S&P Smcap Growth	415	$72,000	0.0%	$173.49	$146.24	—	ETF	464287887
ARKG	Ark Genomic Revolution Mlti SCTR ETF	2,770	$71,000	0.0%	$25.63	$24.55	—	ETF	00214Q302
USMF	Wisdomtree Trust US (multifactor FD)	2,485	$70,000	0.0%	$28.17	$28.17	—	ETF	97717Y857
WTPI	Wisdomtree TR CBOE (S&P 500)	2,397	$68,000	0.0%	$28.37	$28.37	—	ETF	97717X560
—	Guggenheim BulletShares 2018	3,224	$68,000	0.0%	$21.09	$21.29	—	COM	18383M530
EW	Edwards Lifesciences CP	478	$67,000	0.0%	$140.17 *	$43.43	0.0%	COM	28176E108
VCIT	Vanguard Corp Bond ETF	789	$67,000	0.0%	$84.92	$89.20	—	ETF	92206C870
GD	General Dynamics Corp Common	298	$66,000	0.0%	$221.48 *	$136.15	+33.7%	COM	369550108
NVS	Novartis 'B' SPN.ADR 1:1	770	$65,000	0.0%	$84.42	$75.44	—	COM	66987V109
PRU	Prudential Financial Inc	625	$65,000	0.0%	$104.00 *	$65.00	+18.6%	COM	744320102
—	Express Scripts HLDG Co	935	$65,000	0.0%	$69.52	$70.39	—	COM	30219G108
AFG	American Financial Group Inc.	572	$64,000	0.0%	$111.89 *	$39.97	+44.5%	COM	025932104
EFAV	iShares MSCI EAFE Minimum Volatility ETF	875	$64,000	0.0%	$73.14	$67.43	—	ETF	46429B689
IBB	iShares Nasdaq Biotech. Idx.FD.	600	$64,000	0.0%	$106.67	$159.49	—	ETF	464287556
SHW	Sherwin Williams Co	156	$61,000	0.0%	$391.03 *	$122.31	+3.9%	COM	824348106
MDLZ	Mondelez Intl Inc CL A	1,465	$61,000	0.0%	$41.64 *	$34.76	+3.1%	COM	609207105
—	Aerie Pharmaceutical	1,098	$60,000	0.0%	$54.64	$48.27	—	COM	00771V108
ADBE	Adobe Systems Inc	275	$59,000	0.0%	$214.55 *	$96.05	+111.7%	COM	00724F101
GRMN	Garmin LTD F	1,001	$59,000	0.0%	$58.94 *	$42.01	+20.4%	COM	H2906T109
BSV	Vanguard Short-Term Bond ETF	746	$58,000	0.0%	$77.75	$80.97	—	ETF	921937827
IWR	iShares Russell Mid-Cap	280	$58,000	0.0%	$207.14	$175.00	—	ETF	464287499
XYZ	Square Inc Class A	1,156	$57,000	0.0%	$49.31 *	$35.76	+28.3%	COM	852234103
SCHR	SCH Intm US TRSR ETF	1,070	$56,000	0.0%	$52.34	$52.69	—	ETF	808524854
UNP	Union Pacific	420	$56,000	0.0%	$133.33 *	$90.10	+25.5%	COM	907818108
—	Aqua America Inc	1,625	$55,000	0.0%	$33.85	$31.72	—	COM	03836W103
VBR	Vanguard Small-Cap Value ETF	423	$55,000	0.0%	$130.02	$124.16	—	ETF	922908611
—	Buckeye Partners Uts L P	1,454	$54,000	0.0%	$37.14	$57.08	—	COM	118230101
FBT	First Trust NYSE Arca	400	$53,000	0.0%	$132.50	$132.50	—	ETF	33733E203
—	Activision Blizzard	762	$52,000	0.0%	$68.24	$56.55	—	COM	00507V109
IXC	iShares S&P Global Energy	1,517	$52,000	0.0%	$34.28	$32.53	—	ETF	464287341
IEI	iShares TR Barclays Bond	430	$52,000	0.0%	$120.93	$127.15	—	ETF	464288661
—	Magellan Midstream Partners	878	$51,000	0.0%	$58.09	$70.62	—	COM	559080106
HEDJ	WisdomTree Europe Hedged Equity	805	$50,000	0.0%	$62.11	$50.93	—	ETF	97717X701
EDIV	SPDR S&P Emerging	1,419	$50,000	0.0%	$35.24	$29.60	—	ETF	78463X533
—	Leucadia National Co	2,187	$50,000	0.0%	$22.86	$25.15	—	COM	527288104
EXEL	Exelixis Inc	2,276	$50,000	0.0%	$21.97 *	$26.62	+3.9%	COM	30161Q104
EIX	Edison Int'l	782	$50,000	0.0%	$63.94 *	$48.75	-10.2%	COM	281020107
SYK	Stryker Corp	302	$49,000	0.0%	$162.25 *	$109.34	+35.2%	COM	863667101
ACN	Accenture PLC CL A F	317	$49,000	0.0%	$154.57 *	$97.87	+43.8%	COM	G1151C101
—	Eaton Vance National Muni Opp Trust Closed	2,349	$49,000	0.0%	$20.86	$22.66	—	COM	27829L105
ITW	Illinois Tool Works Inc	311	$49,000	0.0%	$157.56 *	$108.10	+26.6%	COM	452308109
VDC	Vanguard Consumr Staples	350	$48,000	0.0%	$137.14	$137.14	—	ETF	92204A207
LEA	Lear Corporation	250	$47,000	0.0%	$188.00 *	$94.66	+69.7%	COM	521865204
—	JP Morgan Alerian MLP Index ETN	1,966	$47,000	0.0%	$23.91	$31.95	—	ETN	46625H365
SCHD	Schwab US Dividend Equity ETF	950	$47,000	0.0%	$49.47	$48.81	—	ETF	808524797
—	Ca Inc	1,375	$47,000	0.0%	$34.18	$33.38	—	COM	12673P105
XLB	Select Sector SPDR	800	$46,000	0.0%	$57.50	$56.25	—	ETF	81369Y100
—	General Electric	3,382	$46,000	0.0%	$13.60	$31.03	—	COM	369604103
RY	Royal Bank Cda Montreal Que Co M	600	$46,000	0.0%	$76.67 *	$74.64	+8.8%	COM	780087102
NANR	SPDR S&P NRTH Amrcn NTRL RSRC ETF	1,381	$46,000	0.0%	$33.31	$34.40	—	ETF	78463X152
—	Eaton Vance Tax Adv GLBL	2,667	$45,000	0.0%	$16.87	$16.87	—	COM	27828S101
ET	Energy Transfer Equity	3,200	$45,000	0.0%	$14.06	$17.50	—	COM	29273V100
SLYG	SPDR S&P 600 Small Cap	195	$45,000	0.0%	$230.77	$229.67	—	ETF	78464A201
ARW	Arrow Electronics	590	$45,000	0.0%	$76.27 *	$68.46	+18.5%	COM	042735100
DES	Wisdomtree Smallcap DIV	1,644	$45,000	0.0%	$27.37	$43.19	—	ETF	97717W604
HE	Hawaiian Elec Industries Com	1,314	$45,000	0.0%	$34.25	$33.08	+2.1%	COM	419870100
—	CBS 'B'	845	$44,000	0.0%	$52.07	$54.44	—	COM	124857202
WDAY	Workday Inc CL A	350	$44,000	0.0%	$125.71 *	$103.18	+18.6%	COM	98138H101
HEFA	iShares Currency Hedg	1,525	$44,000	0.0%	$28.85	$28.85	—	COM	46434V803
MAN	Manpowergroup	375	$43,000	0.0%	$114.67 *	$77.51	+59.4%	COM	56418H100
PCG	P G & E Corp	968	$43,000	0.0%	$44.42 *	$57.25	-26.7%	COM	69331C108
—	T C Pipelines LP	1,245	$43,000	0.0%	$34.54	$60.07	—	COM	87233Q108
ILMN	Illumina Inc	178	$42,000	0.0%	$235.96 *	$175.22	+30.8%	COM	452327109
—	Blue Cap Reinsurance F	3,375	$42,000	0.0%	$12.44	$16.89	—	COM	G1190F107
VT	Vanguard Total World	556	$41,000	0.0%	$73.74	$58.75	—	ETF	922042742
AIG	American Intl Group New	751	$41,000	0.0%	$54.59 *	$48.74	-1.4%	COM	026874784
FNDB	Schwab Fundamental US	1,095	$40,000	0.0%	$36.53	$33.69	—	COM	808524789
PSX	Phillips 66	417	$40,000	0.0%	$95.92 *	$60.58	+18.0%	COM	718546104
OPPJ	Wisdomtree Trust (japan Smallcap)	883	$39,000	0.0%	$44.17	$44.17	—	ETF	97717W521
VZ	Verizon Communications	813	$39,000	0.0%	$47.97 *	$29.31	+12.7%	COM	92343V104
—	Nuveen Ca QLTY Muni Income Ce Fund	2,841	$38,000	0.0%	$13.38	$14.96	—	COM	67066Y105
—	BlackRock Core Bond Trust Clos Ed End	2,900	$38,000	0.0%	$13.10	$14.13	—	SH BEN INT	09249E101
—	Catchmark Timber TR REIT	3,072	$38,000	0.0%	$12.37	$12.37	—	CLA A	14912Y202
—	Clovis Oncology Inc	728	$38,000	0.0%	$52.20	$81.82	—	COM	189464100
—	Rockwell Collins Inc	284	$38,000	0.0%	$133.80	$96.48	—	COM	774341101
GWX	SPDR S&P International	1,087	$38,000	0.0%	$34.96	$35.88	—	ETF	78463X871
BANX	Stonecastle Finl Co	1,727	$38,000	0.0%	$22.00 *	$9.32	+9.9%	COM	861780104
EFX	Equifax Inc	321	$38,000	0.0%	$118.38 *	$95.83	+16.8%	COM	294429105
—	Te Connectivity LTD F	376	$38,000	0.0%	$101.06	$88.73	—	COM	H84989104
EXC	Exelon Corp	958	$37,000	0.0%	$38.62 *	$19.17	+7.1%	COM	30161N101
CAG	Conagra Foods Inc	1,000	$37,000	0.0%	$37.00 *	$23.58	+15.5%	COM	205887102
COF	Capital One Finl	380	$36,000	0.0%	$94.74 *	$68.82	+26.2%	COM	14040H105
—	Flaherty & Crumrine PFD Inc Op Portunity Fund	3,290	$36,000	0.0%	$10.94	$10.94	—	COM	33848E106
SNPS	Synopsys Inc	430	$36,000	0.0%	$83.72 *	$50.14	+75.2%	COM	871607107
MDY	SPDR S&P Midcap 400 ETF Trust	105	$36,000	0.0%	$342.86	$323.81	—	ETF	78467Y107
—	Altaba Incorporated	485	$36,000	0.0%	$74.23	$62.32	—	COM	021346101
PAA	Plains All American Pipeline LP	1,635	$36,000	0.0%	$22.02	$21.41	—	COM	726503105
IDA	Idacorp Incorporated	400	$35,000	0.0%	$87.50 *	$87.48	-3.5%	COM	451107106
FLOT	iShares ETF	685	$35,000	0.0%	$51.09	$50.83	—	ETF	46429B655
DXJ	Wisdomtree JPN HDGD Eqty	628	$35,000	0.0%	$55.73	$55.73	—	ETF	97717W851
BBHY	JP Morgan ETF Trust	706	$35,000	0.0%	$49.58	$51.79	—	ETF	46641Q878
—	Zayo Group Holdings	1,000	$34,000	0.0%	$34.00	$34.00	—	COM	98919V105
—	Nuveen Credit	4,230	$34,000	0.0%	$8.04	$8.51	—	COM	67073D102
BMRC	Bank Of Marin Bancorp	499	$34,000	0.0%	$68.14 *	$18.44	+43.5%	COM	063425102
STOT	Short Duration Bond ETF	670	$33,000	0.0%	$49.25	$49.25	—	ETF	78470P200
—	New York CMNTY Bancorp	2,500	$33,000	0.0%	$13.20	$16.00	—	COM	649445103
GPN	Global Payments Inc	300	$33,000	0.0%	$110.00 *	$70.19	+49.8%	COM	37940X102
MGA	Magna Intl Inc F	580	$33,000	0.0%	$56.90 *	$38.46	+13.7%	COM	559222401
IXUS	iShares Core MSCI Total International Stock ETF	517	$33,000	0.0%	$63.83	$53.35	—	ETF	46432F834
SUSA	iShares MSCI USA Esg Select ETF	300	$33,000	0.0%	$110.00	$110.00	—	ETF	464288802
EBAY	eBay Inc	815	$33,000	0.0%	$40.49 *	$27.17	+35.6%	COM	278642103
DOX	Amdocs LTD	475	$32,000	0.0%	$67.37 *	$52.40	+9.5%	COM	G02602103
VGK	Vanguard European ETF	543	$32,000	0.0%	$58.93	$58.93	—	ETF	922042874
—	Liberty All Star Eq FD	5,000	$31,000	0.0%	$6.20	$5.00	—	SH BEN INT	530158104
ISTB	iShares Short Term Bond ETF	598	$30,000	0.0%	$50.17	$76.07	—	ETF	46432F859
LXRX	Lexicon Pharmaceutic	3,489	$30,000	0.0%	$8.60 *	$14.77	-37.4%	COM	528872302
CLX	Clorox Co	223	$30,000	0.0%	$134.53 *	$104.67	+2.0%	COM	189054109
—	21ST Cent Fox	825	$30,000	0.0%	$36.36	$26.67	—	COM	90130A101
MCK	Mckesson Corporation	216	$30,000	0.0%	$138.89 *	$164.55	-11.0%	COM	58155Q103
IWB	iShares Russell 1000 ETF	200	$29,000	0.0%	$145.00	$116.67	—	ETF	464287622
VLO	Valero Energy	306	$28,000	0.0%	$91.50 *	$49.79	+36.9%	COM	91913Y100
—	Spark Energy Inc Class A	2,391	$28,000	0.0%	$11.71	$15.06	—	COM	846511103
VOD	Vodafone Group Spon	1,000	$28,000	0.0%	$28.00	$28.09	—	COM	92857W308
HUM	Humana	105	$28,000	0.0%	$266.67 *	$197.24	+28.3%	COM	444859102
GLW	Corning Inc	1,000	$28,000	0.0%	$28.00 *	$23.59	+5.2%	COM	219350105
AVB	Avalonbay Commns.	160	$27,000	0.0%	$168.75 *	$134.04	-7.0%	COM	053484101
—	Arconic Inc	1,166	$27,000	0.0%	$23.16	$28.30	—	COM	03965L100
AKAM	Akamai Technologies	378	$27,000	0.0%	$71.43 *	$59.97	+13.5%	COM	00971T101
EG	Everest Re Group LTD F	105	$27,000	0.0%	$257.14 *	$173.45	+17.6%	COM	G3223R108
—	Tortoise Egy Infrastruct	1,096	$27,000	0.0%	$24.64	$33.76	—	COM	89147L100
ISRG	Intuitive Surgical New	63	$26,000	0.0%	$412.70 *	$53.28	+161.9%	COM	46120E602
MPC	Marathon Pete Corp	360	$26,000	0.0%	$72.22 *	$36.87	+45.8%	COM	56585A102
GAP	Gap Inc	846	$26,000	0.0%	$30.73 *	$18.35	+35.1%	COM	364760108
—	RR Donnelley & Sons	3,000	$26,000	0.0%	$8.67	$17.67	—	COM	257867200
NVO	Novo-Nordisk A-S F	525	$26,000	0.0%	$49.52	$34.64	—	COM	670100205
MXI	iShares S&P Global Materials	379	$26,000	0.0%	$68.60	$50.70	—	ETF	464288695
—	Symantec Corp	995	$26,000	0.0%	$26.13	$29.15	—	COM	871503108
ENB	Enbridge Inc F	835	$26,000	0.0%	$31.14 *	$24.35	-11.7%	COM	29250N105
SBUX	Starbucks Corp	440	$25,000	0.0%	$56.82 *	$41.60	+17.1%	COM	855244109
—	Energy Transfer Partners LP	1,515	$25,000	0.0%	$16.50	$18.48	—	COM	29278N103
ADSK	Autodesk	202	$25,000	0.0%	$123.76 *	$72.12	+65.1%	COM	052769106
—	Covanta Holding Corp	1,683	$25,000	0.0%	$14.85	$14.85	—	COM	22282E102
NWL	Newell Rubbermaid Inc	1,000	$25,000	0.0%	$25.00 *	$19.61	0.0%	COM	651229106
CHD	Church & Dwight Co Inc	500	$25,000	0.0%	$50.00 *	$45.66	-2.2%	COM	171340102
LUV	Southwest Airlines Co	413	$24,000	0.0%	$58.11 *	$40.16	+35.3%	COM	844741108
DDD	3 D Systems Corp	2,108	$24,000	0.0%	$11.39 *	$13.22	-19.2%	COM	88554D205
SCHO	Schwab Shrt. Term US Treasury Bond ETF	477	$24,000	0.0%	$50.31	$50.58	—	ETF	808524862
VSS	Vanguard All-World ex-US Small/Midcap ETF	201	$24,000	0.0%	$119.40	$119.40	—	ETF	922042718
EA	Electronic Arts	200	$24,000	0.0%	$120.00	$77.78	+51.5%	COM	285512109
DTE	Dte Energy Company	220	$23,000	0.0%	$104.55 *	$56.09	+19.9%	COM	233331107
EEMV	iShares MSCI Emerging Markets Minimum Volatility ETF	365	$23,000	0.0%	$63.01	$54.79	—	ETF	464286533
ARKK	Ark Innovation ETF	600	$23,000	0.0%	$38.33	$38.33	—	ETF	00214Q104
XLRE	Select Sector SPDR	732	$23,000	0.0%	$31.42	$31.43	—	ETF	81369Y860
—	CIGNA	140	$23,000	0.0%	$164.29	$171.13	—	COM	125509109
—	New Relic Inc	316	$23,000	0.0%	$72.78	$25.32	—	COM	64829B100
BP	BP PLC ADR F	578	$23,000	0.0%	$39.79	$37.58	—	COM	055622104
—	Western Asset Invt Grade Com	1,092	$23,000	0.0%	$21.06	$21.28	—	COM	95790A101
CC	Chemours Co Com	470	$23,000	0.0%	$48.94 *	$6.48	+466.7%	COM	163851108
LQD	iShares iBoxx $ Investment Grade Corporate Bond ETF	193	$23,000	0.0%	$119.17	$123.13	—	ETF	464287242
AGGY	US AGG Bond ETF	440	$22,000	0.0%	$50.00	$50.00	—	ETF	97717X511
JCI	Johnson CTLS Intl PLC F	624	$22,000	0.0%	$35.26 *	$34.29	-7.3%	COM	G51502105
SO	The Southern Company	500	$22,000	0.0%	$44.00 *	$32.22	-0.2%	COM	842587107
—	Blackstone Group LP	700	$22,000	0.0%	$31.43	$31.43	—	COM	09253U108
—	Monsanto Co New Del	188	$22,000	0.0%	$117.02	$115.26	—	COM	61166W101
AMAT	Applied Materials Inc	400	$22,000	0.0%	$55.00 *	$17.10	+197.6%	COM	038222105
DHR	Danaher Corp	214	$21,000	0.0%	$98.13 *	$66.37	+27.0%	COM	235851102
WDC	Western Digital Corp	229	$21,000	0.0%	$91.70 *	$28.61	+115.0%	COM	958102105
REGN	Regeneron Pharms Inc	62	$21,000	0.0%	$338.71 *	$345.90	0.0%	COM	75886F107
ESS	Essex Property Trust Inc	88	$21,000	0.0%	$238.64 *	$174.85	+0.6%	COM	297178105
JPEM	JPMRG DVSFD Retn Emrg MRKS Eqy ETF	353	$21,000	0.0%	$59.49	$54.98	—	ETF	46641Q308
—	Tableau Software Inc	265	$21,000	0.0%	$79.25	$93.47	—	COM	87336U105
—	DNP Select Income Fund	2,000	$21,000	0.0%	$10.50	$10.00	—	COM	23325P104
AEP	Amer.Elec.PWR.	297	$20,000	0.0%	$67.34 *	$49.81	+2.3%	COM	025537101
CE	Celanese 'a'	200	$20,000	0.0%	$100.00 *	$90.95	-0.4%	COM	150870103
—	Broadcom LTD F	86	$20,000	0.0%	$232.56	$219.08	—	COM	Y09827109
—	Marvell Technology Group LTD F	946	$20,000	0.0%	$21.14	$21.14	—	COM	G5876H105
LOW	Lowes Companies Inc	229	$20,000	0.0%	$87.34 *	$65.98	+24.1%	COM	548661107
IEFA	iShares Core MSCI EAFE ETF	281	$19,000	0.0%	$67.62	$60.96	—	ETF	46432F842
PVH	PVH Corp	125	$19,000	0.0%	$152.00 *	$92.68	+55.5%	COM	693656100
LW	Lamb Weston HLDGS	333	$19,000	0.0%	$57.06 *	$29.75	+69.3%	COM	513272104
JXI	iShares S&P Global Utilities	379	$19,000	0.0%	$50.13	$48.86	—	ETF	464288711
—	iShares S&P Developed	490	$19,000	0.0%	$38.78	$36.62	—	ETF	464288422
IVW	iShares S&P 500	121	$19,000	0.0%	$157.02	$136.94	—	ETF	464287309
IXP	iShares S&P Global Telecom	334	$19,000	0.0%	$56.89	$62.27	—	ETF	464287275
VRNS	Varonis SYS Inc Com	310	$19,000	0.0%	$61.29 *	$9.51	+94.7%	COM	922280102
CHTR	Charter Communicatn	62	$19,000	0.0%	$306.45 *	$217.80	+61.4%	COM	16119P108
DE	Deere & Co	120	$19,000	0.0%	$158.33 *	$143.98	0.0%	COM	244199105
SONY	Sony Corp ADR	400	$19,000	0.0%	$47.50	$37.50	—	COM	835699307
RWR	SPDR Dow Jones REIT	210	$18,000	0.0%	$85.71	$94.51	—	ETF	78464A607
AMP	Ameriprise Financial Inc	125	$18,000	0.0%	$144.00 *	$73.83	+89.5%	COM	03076C106
ARCC	Ares Capital Corporation	1,150	$18,000	0.0%	$15.65 *	$7.28	+2.6%	COM	04010L103
LULU	Lululemon Athletica Inc	200	$18,000	0.0%	$90.00 *	$60.05	+33.3%	COM	550021109
ALB	Albemarle Corp	192	$18,000	0.0%	$93.75 *	$94.29	+4.7%	COM	012653101
AA	Alcoa Corp	388	$17,000	0.0%	$43.81 *	$25.90	+82.6%	COM	013872106
ALGN	Align Technology Inc	66	$17,000	0.0%	$257.58	$55.19	+365.3%	COM	016255101
YUM	Yum! Brands	200	$17,000	0.0%	$85.00 *	$64.74	+9.7%	COM	988498101
FLTB	Fidelity Limited	349	$17,000	0.0%	$48.71	$51.58	—	ETF	316188200
ZTS	Zoetis Inc	200	$17,000	0.0%	$85.00 *	$64.45	+14.9%	COM	98978V103
VNQI	Vanguard Intl Equity	278	$17,000	0.0%	$61.15	$57.15	—	ETF	922042676
MFC	Manulife Financial Corpf	900	$17,000	0.0%	$18.89 *	$20.78	-3.7%	COM	56501R106
—	PWRSHRS Dwa Technology MNTM ETF IV	298	$17,000	0.0%	$57.05	$57.05	—	ETF	73935X344
ZBH	Zimmer Holdings Inc	150	$16,000	0.0%	$106.67 *	$102.89	+5.8%	COM	98956P102
ETR	Entergy Corp New	200	$16,000	0.0%	$80.00 *	$27.81	+3.7%	COM	29364G103
—	Cons Communication HLDGS	1,500	$16,000	0.0%	$10.67	$26.00	—	COM	209034107
CAH	Cardinal Health Inc	249	$16,000	0.0%	$64.26 *	$61.18	-11.4%	COM	14149Y108
AVT	Avnet	385	$16,000	0.0%	$41.56 *	$32.19	+8.5%	COM	053807103
—	FS Investment Corp	2,206	$16,000	0.0%	$7.25	$8.84	—	COM	302635107
WELL	Welltower Inc Com	292	$16,000	0.0%	$54.79 *	$51.32	-16.3%	COM	95040Q104
HCA	Hca Holdings Inc	165	$16,000	0.0%	$96.97 *	$74.76	+20.8%	COM	40412C101
—	CM Finance Inc	1,727	$15,000	0.0%	$8.69	$9.84	—	COM	12574Q103
TDG	Transdigm Group Inc Com	50	$15,000	0.0%	$300.00 *	$176.01	+24.2%	COM	893641100
—	Liberty Media Corp Series C Liberty Sirius	378	$15,000	0.0%	$39.68	$42.33	—	COM	531229607
SLV	iShares Silver Trust	941	$15,000	0.0%	$15.94	$15.94	—	ETF	46428Q109
EL	Estee Lauder Companiesinc CL A	96	$14,000	0.0%	$145.83 *	$87.15	+44.0%	COM	518439104
BCE	B C E Inc New F	332	$14,000	0.0%	$42.17 *	$27.96	-1.7%	COM	05534B760
FCOR	Fidelity Corporate	282	$14,000	0.0%	$49.65	$49.65	—	ETF	316188101
—	Fireeye Inc	842	$14,000	0.0%	$16.63	$16.32	—	COM	31816Q101
DEO	Diageo SPN.ADR 1:4	100	$14,000	0.0%	$140.00	$150.00	—	COM	25243Q205
FNDA	Schwab Fundamental US	375	$14,000	0.0%	$37.33	$34.55	—	COM	808524763
FBND	Fidelity Total	281	$14,000	0.0%	$49.82	$49.82	—	ETF	316188309
QCOM	Qualcomm Inc	253	$14,000	0.0%	$55.34 *	$50.87	+2.0%	COM	747525103
—	Liberty Global SR.C	463	$14,000	0.0%	$30.24	$32.40	—	COM	G5480U120
EXAS	Exact Sciences Corp	314	$13,000	0.0%	$41.40 *	$47.97	+1.7%	COM	30063P105
LVS	Las Vegas Sands Corp	185	$13,000	0.0%	$70.27 *	$56.22	+11.0%	COM	517834107
—	Guggenheim S&P 500 Equal Weight ETF	130	$13,000	0.0%	$100.00	$100.00	—	ETF	78355W106
—	Vector Group LTD	651	$13,000	0.0%	$19.97	$21.38	—	COM	92240M108
FPI	Farmland Partners REIT	1,500	$13,000	0.0%	$8.67	$8.67	—	COM	31154R109
SCHH	Schwab US REIT ETF	352	$13,000	0.0%	$36.93	$41.56	—	ETF	808524847
—	Hollyfrontier Corp	242	$12,000	0.0%	$49.59	$49.25	—	COM	436106108
ADM	Archer-Danls.-Midl.	270	$12,000	0.0%	$44.44 *	$32.53	+2.5%	COM	039483102
NMFC	New Mountain Finance Corp Com	932	$12,000	0.0%	$12.88 *	$5.74	-2.3%	COM	647551100
—	Loxo Oncology Inc	100	$12,000	0.0%	$120.00	$90.00	—	COM	548862101
RS	Reliance STL & Alumi	141	$12,000	0.0%	$85.11 *	$76.18	+17.2%	COM	759509102
UTHR	United Therapeutics Corp	105	$12,000	0.0%	$114.29 *	$115.64	+9.9%	COM	91307C102
ALK	Alaska Air Group Inc	190	$12,000	0.0%	$63.16	$67.65	-6.2%	COM	011659109
—	Xerox Corp	416	$12,000	0.0%	$28.85	$29.89	—	COM	984121608
—	Enbridge Energy PTNRS LP	1,250	$12,000	0.0%	$9.60	$16.00	—	COM	29250R106
DFIN	Donnelley Financial	625	$11,000	0.0%	$17.60 *	$21.18	-8.0%	COM	25787G100
TJX	T J X Cos Inc	139	$11,000	0.0%	$79.14 *	$35.15	+0.9%	COM	872540109
SYF	Synchrony Financial	331	$11,000	0.0%	$33.23 *	$25.00	+22.0%	COM	87165B103
XEL	Xcel Energy Inc	250	$11,000	0.0%	$44.00 *	$28.69	+21.8%	COM	98389B100
VMC	Vulcan Materials	100	$11,000	0.0%	$110.00 *	$111.71	+5.2%	COM	929160109
VRTX	Vertex Pharmaceutica	65	$11,000	0.0%	$169.23 *	$150.51	+8.5%	COM	92532F100
—	BLKRCK Floatng Rate Incm	724	$11,000	0.0%	$15.19	$13.81	—	COM	09255X100
XLE	Sector SPDR Engy Select	163	$11,000	0.0%	$67.48	$67.22	—	ETF	81369Y506
COTY	Coty Inc Class A	585	$11,000	0.0%	$18.80 *	$17.91	0.0%	COM	222070203
FNDE	Schwab Funda Emg MKTS	350	$11,000	0.0%	$31.43	$27.27	—	COM	808524730
COP	Conocophillips	175	$10,000	0.0%	$57.14 *	$64.40	-32.1%	COM	20825C104
OHI	Omega Hlthcare Invs Inc	370	$10,000	0.0%	$27.03	$32.43	—	COM	681936100
CWI	SPDR MSCI Acwi Ex-US	267	$10,000	0.0%	$37.45	$31.73	—	ETF	78463X848
HII	Huntington Ingalls	40	$10,000	0.0%	$250.00 *	$210.53	0.0%	COM	446413106
UAA	Under Armour Inc CL A	600	$10,000	0.0%	$16.67 *	$26.42	-40.8%	COM	904311107
UPS	United Parcel Ser	93	$10,000	0.0%	$107.53 *	$72.23	+18.3%	COM	911312106
—	Ingersoll Rand CL A Newf	106	$9,000	0.0%	$84.91	$61.41	—	COM	G47791101
PODD	Insulet Corporation	100	$9,000	0.0%	$90.00 *	$77.68	0.0%	COM	45784P101
ITOT	iShares Core S&P Total US Stock Market ETF	143	$9,000	0.0%	$62.94	$55.74	—	ETF	464287150
ROST	Ross Stores Inc	110	$9,000	0.0%	$81.82 *	$40.16	+82.6%	COM	778296103
WM	Waste Management Inc Del	109	$9,000	0.0%	$82.57 *	$56.76	+31.9%	COM	94106L109
BWA	Borg Warner Inc	182	$9,000	0.0%	$49.45 *	$33.45	+22.7%	COM	099724106
AGNC	A G N C Investment C	477	$9,000	0.0%	$18.87	$21.50	—	COM	00123Q104
SWK	Stanley Black & Deck	59	$9,000	0.0%	$152.54 *	$86.52	+50.5%	COM	854502101
DJP	Dow Jones UBS Commodity Index Total Return	371	$9,000	0.0%	$24.26	$27.25	—	ETN	06738C778
EPD	Enterprise Products Partners LP	310	$8,000	0.0%	$25.81	$28.79	—	COM	293792107
YUMC	Yum China Holdings I	200	$8,000	0.0%	$40.00 *	$37.27	+15.4%	COM	98850P109
LBRDK	Liberty Broadband Co	94	$8,000	0.0%	$85.11	$90.12	-6.5%	COM	530307305
AEE	Ameren Corporation	140	$8,000	0.0%	$57.14 *	$38.81	+13.7%	COM	023608102
—	Liberty Media Corp Series A Liberty Sirius	189	$8,000	0.0%	$42.33	$42.33	—	COM	531229409
—	ProShares Short Vix Short Term ETF	640	$8,000	0.0%	$12.50	$12.50	—	ETF	74347W627
VFC	V F Corporation	112	$8,000	0.0%	$71.43	$58.80	+23.0%	COM	918204108
FINX	Global X Fintech ETF IV	325	$8,000	0.0%	$24.62	$24.62	—	ETF	37954Y814
FSLR	First Solar Inc	110	$8,000	0.0%	$72.73 *	$56.82	+19.8%	COM	336433107
AWK	American Water Works Co	99	$8,000	0.0%	$80.81 *	$70.30	0.0%	COM	030420103
—	Wabco HLDGS Inc Com	55	$7,000	0.0%	$127.27	$148.08	—	COM	92927K102
FNDC	Schwab Fundamental Intl	185	$7,000	0.0%	$37.84	$31.95	—	COM	808524748
—	Clearbridge Engy M	750	$7,000	0.0%	$9.33	$13.33	—	ETF	18469Q108
BABA	Alibaba Group HLDG	39	$7,000	0.0%	$179.49	$174.60	—	COM	01609W102
—	L S C Communications	375	$7,000	0.0%	$18.67	$26.67	—	COM	50218P107
AMG	Affiliated Managers	35	$7,000	0.0%	$200.00 *	$188.42	+0.6%	COM	008252108
—	Tortoise MLP Fund Inc Com	425	$7,000	0.0%	$16.47	$18.82	—	COM	89148B101
—	Interpublic Group Of Cos	250	$6,000	0.0%	$24.00 *	$14.88	+10.2%	COM	460690100
TRU	Transunion	100	$6,000	0.0%	$60.00 *	$44.12	+26.1%	COM	89400J107
QTWO	Q2 Holdings Inc	125	$6,000	0.0%	$48.00 *	$39.12	+10.3%	COM	74736L109
PEG	Public Service Enterprise	120	$6,000	0.0%	$50.00 *	$38.22	-1.7%	COM	744573106
DFE	Wisdomtree Europe SMCP DV ETF	92	$6,000	0.0%	$65.22	$65.22	—	ETF	97717W869
DOV	Dover Corporation	58	$6,000	0.0%	$103.45 *	$72.48	0.0%	COM	260003108
TGNA	Tegna Inc	550	$6,000	0.0%	$10.91 *	$13.53	+0.9%	COM	87901J105
—	Tiffany & Co New	64	$6,000	0.0%	$93.75	$62.50	—	COM	886547108
Z	Zillow Group Inc	115	$6,000	0.0%	$52.17 *	$36.45	+32.3%	COM	98954M200
—	Alps Trust ETF	625	$6,000	0.0%	$9.60	$12.61	—	ETF	00162Q866
LBTYAUSD	Liberty Global Inc F Class A	153	$5,000	0.0%	$32.68	$32.68	—	COM	G5480U104
KMI	Kinder Morgan	346	$5,000	0.0%	$14.45 *	$12.30	-9.9%	COM	49456B101
RARE	Ultragenyx Pharma	100	$5,000	0.0%	$50.00	$59.25	-15.0%	COM	90400D108
QRVO	Qorvo Inc	73	$5,000	0.0%	$68.49 *	$48.85	+54.3%	COM	74736K101
DAL	Delta Air Lines Inc	85	$5,000	0.0%	$58.82 *	$40.06	+26.7%	COM	247361702
BHF	Brighthouse Financial Inc	107	$5,000	0.0%	$46.73 *	$59.92	-3.6%	COM	10922N103
—	Barrick Gold Corp F	367	$5,000	0.0%	$13.62	$16.35	—	COM	067901108
—	Coupa Software Incor	100	$5,000	0.0%	$50.00	$30.00	—	COM	22266L106
CARS	Cars Com Inc	183	$5,000	0.0%	$27.32 *	$26.33	+11.2%	COM	14575E105
—	Canadian Pac.RY. (NYS)	30	$5,000	0.0%	$166.67	$143.88	—	COM	13645T100
WMB	Williams Companies	149	$4,000	0.0%	$26.85 *	$9.91	+92.5%	COM	969457100
LBRDA	Liberty Broadband Co	46	$4,000	0.0%	$86.96 *	$89.38	-6.1%	COM	530307107
KREF	K K R Real Estate Fi	200	$4,000	0.0%	$20.00	$20.00	—	COM	48251K100
ZG	Zillow Group Inc Class A	75	$4,000	0.0%	$53.33 *	$30.24	+59.5%	COM	98954M101
—	Sprint Corporation	730	$4,000	0.0%	$5.48	$6.86	—	COM	85207U105
ALRM	Alarm Com HLDGS Inc	100	$4,000	0.0%	$40.00 *	$41.38	-8.9%	COM	011642105
—	Supervalu Inc	285	$4,000	0.0%	$14.04	$21.05	—	COM	868536301
ADNT	Adient PLC F	62	$4,000	0.0%	$64.52 *	$67.50	-2.2%	COM	G0084W101
—	Quicklogic Corp New	2,618	$4,000	0.0%	$1.53	$1.53	—	COM	74837P108
EMB	iShares JP Morgan Usd Emrg.MKT.BD.FD.	34	$4,000	0.0%	$117.65	$117.29	—	ETF	464288281
VDE	Vanguard Energy ETF	48	$4,000	0.0%	$83.33	$89.26	—	ETF	92204A306
TRUP	Trupanion Inc	100	$3,000	0.0%	$30.00 *	$22.96	+39.6%	COM	898202106
MGNX	Macrogenics Inc	100	$3,000	0.0%	$30.00 *	$17.32	+40.2%	COM	556099109
EWZ	iShares MSCI Brazil ETF	70	$3,000	0.0%	$42.86	$42.86	—	ETF	464286400
—	Liberty Media Corp Series C Liberty Media	94	$3,000	0.0%	$31.91	$42.55	—	COM	531229854
—	Transenterix Inc	2,000	$3,000	0.0%	$1.50	$1.50	—	COM	89366M201
—	Lions Gate Entmt F Class B	127	$3,000	0.0%	$23.62	$31.50	—	COM	535919500
CNDT	Conduent Incorporate	155	$3,000	0.0%	$19.35 *	$14.93	+17.9%	COM	206787103
HSBC	HSBC HLDGS PLC ADR New F	68	$3,000	0.0%	$44.12	$44.12	—	COM	404280406
VXUS	Vanguard Total Intl ETF	49	$3,000	0.0%	$61.22	$61.22	—	ETF	921909768
HIG	Hartford Finl SVCS Groupinc	51	$3,000	0.0%	$58.82 *	$41.04	+11.8%	COM	416515104
—	Clearbridge Energy MLP	200	$3,000	0.0%	$15.00	$15.00	—	ETF	184692101
—	Genocea Biosciences	3,067	$3,000	0.0%	$0.98	$1.59	—	COM	372427104
—	At	1,439	$3,000	0.0%	$2.08	$2.78	—	COM	04878Q863
IVE	iShares S&P 500	24	$3,000	0.0%	$125.00	$125.00	—	ETF	464287408
—	Discovery Commun Ser A	141	$3,000	0.0%	$21.28	$21.28	—	COM	25470F104
—	Store Capital Corp	100	$3,000	0.0%	$30.00	$30.00	—	COM	862121100
IDEV	iShares TR Core MSCI (intl)	55	$3,000	0.0%	$54.55	$54.55	—	ETF	46435G326
JPUS	JPMorgan Divrsifd RTRN US Eqy ETF	47	$3,000	0.0%	$63.83	$69.78	—	ETF	46641Q407
—	Discovery Commun Ser C	163	$3,000	0.0%	$18.40	$18.40	—	COM	25470F302
DVY	iShares Select Dividend ETF	36	$3,000	0.0%	$83.33	$80.65	—	ETF	464287168
VICE	Advisorshares Vice ETF IV	93	$2,000	0.0%	$21.51	$21.51	—	ETF	00768Y545
SGRY	Surgery Partners Inc	100	$2,000	0.0%	$20.00 *	$14.30	+8.9%	COM	86881A100
—	Melinta Therapeutics	301	$2,000	0.0%	$6.64	$6.64	—	COM	58549G100
INVH	Invitation Homes Inc	100	$2,000	0.0%	$20.00 *	$17.80	+0.9%	COM	46187W107
—	Twitter Inc	74	$2,000	0.0%	$27.03	$40.04	—	COM	90184L102
MA	Mastercard Inc	12	$2,000	0.0%	$166.67	$163.70	0.0%	COM	57636Q104
—	Bed Bath & Beyond	76	$2,000	0.0%	$26.32	$26.66	—	COM	075896100
—	Cohen & Steers Selectutil FD Inc	106	$2,000	0.0%	$18.87	$18.87	—	COM	19248A109
—	Glycomimetics Inc	100	$2,000	0.0%	$20.00	$10.00	—	COM	38000Q102
OPK	Opko Health Inc	687	$2,000	0.0%	$2.91 *	$9.74	-58.7%	COM	68375N103
—	Pacwest Bancorp	14	$1,000	0.0%	$71.43	$71.43	—	COM	695263103
—	Hess Corporation	13	$1,000	0.0%	$76.92	$76.92	—	COM	42809H107
—	Cara Therapeutics	60	$1,000	0.0%	$16.67	$16.67	—	COM	140755109
—	Seagate Technology PLC F	18	$1,000	0.0%	$55.56	$55.56	—	COM	G7945M107
NOK	Nokia Corp ADR	144	$1,000	0.0%	$6.94	$6.94	—	COM	654902204
NWSA	News Corp	63	$1,000	0.0%	$15.87 *	$10.76	+39.8%	COM	65249B109
CMG	Chipotle Mexican GRL	2	$1,000	0.0%	$500.00 *	$6.74	-6.5%	COM	169656105
GTLS	Chart Industries Inc	15	$1,000	0.0%	$66.67 *	$35.13	+53.1%	COM	16115Q308
—	Peak Resorts Inc	141	$1,000	0.0%	$7.09	$7.09	—	COM	70469L100
MOS	Mosaic Co New	26	$1,000	0.0%	$38.46 *	$23.14	0.0%	COM	61945C103
FITB	Fifth Third Bancorp	24	$1,000	0.0%	$41.67 *	$24.19	0.0%	COM	316773100
CF	CF Industries Holdings	17	$1,000	0.0%	$58.82 *	$33.41	0.0%	COM	125269100
BNDX	Vanguard Total International Bond ETF	19	$1,000	0.0%	$52.63	$52.63	—	ETF	92203J407
FCX	Freeport-Mcmor.CPR.& GD.	41	$1,000	0.0%	$24.39 *	$17.03	0.0%	COM	35671D857
—	Forterra Inc	100	$1,000	0.0%	$10.00	—	—	COM	34960W106
BSX	Boston Scientific	28	$1,000	0.0%	$35.71 *	$27.18	0.0%	COM	101137107
—	Direxion Daily Real Est	59	$1,000	0.0%	$16.95	$16.95	—	ETF	25459Y363
—	Alpine Immune Scienc	150	$1,000	0.0%	$6.67	$13.33	—	COM	02083G100
IWS	iShares Russell	10	$1,000	0.0%	$100.00	$100.00	—	ETF	464287473
—	A O N PLC F	4	$1,000	0.0%	$250.00	$250.00	—	COM	G0408V102
TFI	SPDR Nuveen BLMBRG Barclays Mun BD ETF	11	$1,000	0.0%	$90.91	$90.91	—	ETF	78468R721
AXP	American Express	7	$1,000	0.0%	$142.86 *	$87.01	0.0%	COM	025816109
AFL	Aflac Inc	18	$1,000	0.0%	$55.56 *	$36.79	0.0%	COM	001055102
—	Liberty Media Corp Series A Liberty Media	46	$1,000	0.0%	$21.74	$43.48	—	COM	531229870
—	Liberty Interactive A	55	$1,000	0.0%	$18.18	$18.18	—	COM	53071M104
—	Liberty Media Corp Series C Liberty Braves	37	$1,000	0.0%	$27.03	$27.03	—	COM	531229888
—	Tracon Pharmaceutl	300	$1,000	0.0%	$3.33	$3.33	—	COM	89237H100
PGR	Progressive Corp Ohio	9	$1,000	0.0%	$111.11 *	$44.72	0.0%	COM	743315103
CORP	PIMCO Exch Traded Fund	8	$1,000	0.0%	$125.00	$115.38	—	ETF	72201R817
INTG	Intergroup Corp	33	$1,000	0.0%	$30.30 *	$24.71	-4.8%	COM	458685104
LILAK	Liberty Latin Amer F	58	$1,000	0.0%	$17.24 *	$20.25	0.0%	COM	G9001E128
—	Mallinckrodt Pub F	25	$0	0.0%	$0.00	—	—	COM	G5785G107
PRGO	Perrigo Co	3	$0	0.0%	$0.00	$87.26	0.0%	COM	G97822103
—	V T V Therapeutics I Class A	75	$0	0.0%	$0.00	—	—	COM	918385105
—	Quantum CP DLT & Sto	3	$0	0.0%	$0.00	—	—	COM	747906501
—	Randgold Res LTD ADR F	5	$0	0.0%	$0.00	$95.21	—	COM	752344309
RCL	Royal Caribbean Crui F	4	$0	0.0%	$0.00	$117.41	0.0%	COM	V7780T103
—	Liberty Tripadvisor	4	$0	0.0%	$0.00	—	—	COM	531465102
IVZ	Invesco LTD F	9	$0	0.0%	$0.00	$23.62	0.0%	COM	G491BT108
—	Liberty Media Corp Series A Liberty Braves	18	$0	0.0%	$0.00	—	—	COM	531229706
LILA	Liberty Latin Amer F Class A	18	$0	0.0%	$0.00	$20.32	0.0%	COM	G9001E102
BCRX	Biocryst Pharmaceutl	87	$0	0.0%	$0.00	$5.14	0.0%	COM	09058V103
—	Valeant Pharma Intl F	25	$0	0.0%	$0.00	—	—	COM	91911K102
—	Marathon Oil Corp	19	$0	0.0%	$0.00	—	—	COM	565849106
—	Insys Therapeutics	57	$0	0.0%	$0.00	$17.54	—	COM	45824V209
BB	Blackberry LTD F	3	$0	0.0%	$0.00	$9.41	+35.2%	COM	09228F103
JBGS	JBG Smith PPTYS Com	1	$0	0.0%	$0.00	—	—	COM	46590V100
—	Amber Road Inc	25	$0	0.0%	$0.00	—	—	COM	02318Y108
—	Echelon Corporation	2	$0	0.0%	$0.00	—	—	COM	27874N303
ALLE	Allegion Public LTD Co F	2	$0	0.0%	$0.00	$76.06	0.0%	COM	G0176J109
—	Synergy Pharma	100	$0	0.0%	$0.00	—	—	COM	871639308
ZION	Zions Bancorp	7	$0	0.0%	$0.00	$53.82	0.0%	COM	989701107
—	Therapeuticsmd Inc	100	$0	0.0%	$0.00	$10.00	—	COM	88338N107
ASIX	Advansix Inc Com	10	$0	0.0%	$0.00	$16.41	+119.4%	COM	00773T101
—	Wyndham Worldwide Corp	3	$0	0.0%	$0.00	—	—	COM	98310W108
—	Adams Res & Energy New	10	$0	0.0%	$0.00	—	—	COM	006351308
—	Liberty Expedia Hold Class A	4	$0	0.0%	$0.00	—	—	COM	53046P109
CBRE	Cbre Group Inc Class A	7	$0	0.0%	$0.00	$45.55	0.0%	COM	12504L109
—	Commercehub Inc Class A	1	$0	0.0%	$0.00	—	—	COM	20084V108
—	Commercehub Inc Class C	2	$0	0.0%	$0.00	—	—	COM	20084V306
PNR	Pentair PLC	4	$0	0.0%	$0.00	$42.33	0.0%	COM	G7S00T104
—	Contravir Pharmaceut	9	$0	0.0%	$0.00	—	—	COM	21234W103
—	Corindus Vascular	200	$0	0.0%	$0.00	—	—	COM	218730109
—	Obalon Therapeutics	100	$0	0.0%	$0.00	$10.00	—	COM	67424L100
ORLY	O Reilly Automotive	2	$0	0.0%	$0.00	$16.91	0.0%	COM	67103H107
CFG	Citizens Finl Group	7	$0	0.0%	$0.00	$32.31	0.0%	COM	174610105
SWKS	Skyworks Solutions Inc Com	1	$0	0.0%	$0.00	$86.96	0.0%	COM	83088M102
NTRS	Northern Trust Corp	4	$0	0.0%	$0.00	$82.97	0.0%	COM	665859104
SNAP	Snap Inc Class A	1	$0	0.0%	$0.00	$14.47	+12.1%	COM	83304A106
ANIP	Ani Pharmaceuticals	3	$0	0.0%	$0.00	$63.47	0.0%	COM	00182C103
—	Ascent Capital Group	1	$0	0.0%	$0.00	—	—	COM	043632108
FHN	First Horizon Natl	1	$0	0.0%	$0.00	$14.70	0.0%	COM	320517105
BKR	Baker Hughes A G E C Class A	8	$0	0.0%	$0.00	$24.51	0.0%	COM	05722G100
—	Centurylink Inc	2	$0	0.0%	$0.00	—	—	COM	156700106
CMA	Comerica Inc	4	$0	0.0%	$0.00	$66.87	0.0%	COM	200340107
—	Frontier Comm Co	1	$0	0.0%	$0.00	—	—	COM	35906A306
CBOE	CBOE Holdings Inc	2	$0	0.0%	$0.00	$109.72	0.0%	COM	12503M108
—	G C I Liberty Inc Class A	6	$0	0.0%	$0.00	—	—	COM	36164V305
MSI	Motorola Solutions Inc	2	$0	0.0%	$0.00	$91.54	0.0%	COM	620076307
—	Zynga Inc	20	$0	0.0%	$0.00	$2.99	—	COM	98986T108
—	Voxx International Class A	3	$0	0.0%	$0.00	—	—	COM	91829F104
GPRO	Gopro Inc. Com	80	$0	0.0%	$0.00	$9.37	-38.9%	COM	38268T103