Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
MINT	PIMCO Exch Traded Fund	73,807	$7.495B	7.2%	$101550.63 *	$101.42	-2.4%	COM	72201R833
EDIT	Editas Medicine Inc	116,877	$3.874B	3.7%	$33150.00 *	$28.79	-31.1%	COM	28106W103
VEU	Vanguard All World Ex-U.S.	58,380	$3.174B	3.0%	$54370.01 *	$54.24	-24.4%	COM	922042775
SCHX	Schwab U.S. Large Cap ETF	45,878	$2.894B	2.8%	$63079.99 *	$11.24	-9.1%	COM	808524201
SCHA	Schwab U.S. Small Cap ETF	41,582	$2.875B	2.7%	$69129.21 *	$17.33	-25.7%	COM	808524607
VCSH	Vanguard ST-Term Corp Bond ETF	36,502	$2.863B	2.7%	$78430.00 *	$80.41	-1.6%	COM	92206C409
VIG	Vanguard Dividend Appr'N	27,198	$2.748B	2.6%	$101049.67 *	$108.66	-4.8%	COM	921908844
—	Callidus Software	75,937	$2.73B	2.6%	$35950.00	$35950.00	—	COM	13123E500
AAPL	Apple Inc	15,045	$2.524B	2.4%	$167783.85 *	$53.55	+14.8%	COM	037833100
—	iShares MSCI Japan ETF	34,237	$2.078B	2.0%	$60680.00	$60680.00	—	COM	464286848
SRLN	SPDR Blackstone GSO	39,883	$1.891B	1.8%	$47420.00 *	$44.69	-10.5%	COM	78467V608
UNH	Unitedhealth Group Inc	8,457	$1.81B	1.7%	$214007.92 *	$207.67	+9.4%	COM	91324P102
SCHC	Schwab Intl Small Cap	47,236	$1.725B	1.6%	$36510.06 *	$36.20	-32.6%	COM	808524888
AMZN	Amazon Com Inc	1,164	$1.685B	1.6%	$1447340.21 *	$73.89	+31.9%	COM	023135106
—	Alphabet Inc Class A	1,554	$1.609B	1.5%	$1035422.14	$1035422.10	—	COM SER A	38259P508
PEP	Pepsico Incorporated	14,493	$1.582B	1.5%	$109148.49 *	$89.61	+12.4%	COM	713448108
SUB	iShares Short Term National Am	14,835	$1.556B	1.5%	$104880.01 *	$105.27	+1.0%	COM	464288158
JNJ	Johnson & Johnson	11,635	$1.491B	1.4%	$128152.64 *	$113.72	-2.0%	COM	478160104
HEFA	iShares Currency Hedge ETF	50,755	$1.458B	1.4%	$28720.01 *	$28.46	-14.9%	COM	46434V803
—	Guggenheim ETF	14,645	$1.457B	1.4%	$99480.03	$99480.02	—	COM	78355W106
JPM	JPMorgan Chase & Co	13,016	$1.431B	1.4%	$109967.42 *	$92.25	-16.8%	COM	46625H100
STOT	Spdr Dbln Sht Drtn Rtrn	28,900	$1.419B	1.4%	$49099.90 *	$49.18	-2.0%	COM	78470P200
MA	Mastercard Inc Class A	7,767	$1.361B	1.3%	$175168.40 *	$178.55	+31.0%	COM SER A	57636Q104
COST	Costco Whsl Corp New	7,192	$1.355B	1.3%	$188437.29 *	$183.57	+42.3%	COM	22160K105
CVX	Chevron Corporation	11,690	$1.333B	1.3%	$114037.30 *	$85.57	-34.4%	COM	166764100
MCHP	Microchip Technology Inc	14,517	$1.326B	1.3%	$91361.23 *	$39.94	-24.0%	COM	595017104
SCHW	Charles Schwab & Co.	24,896	$1.3B	1.2%	$52219.59 *	$42.37	-26.7%	COM	808513105
ABT	Abbott Laboratories	21,077	$1.263B	1.2%	$59919.96 *	$54.41	+31.0%	COM	002824100
XOM	Exxon Mobil Corporation	16,670	$1.244B	1.2%	$74610.02 *	$55.16	-47.2%	COM	30231G102
MEAR	iShares Short Maturity	24,585	$1.222B	1.2%	$49700.10 *	$49.81	-0.1%	COM	46431W838
UNP	Union Pacific Corp	9,008	$1.211B	1.2%	$134432.17 *	$121.80	+2.0%	COM	907818108
BRK/B	Berkshire Hathaway B New	6,046	$1.206B	1.2%	$199479.99 *	$206.39	-11.4%	COM	084670702
CRM	Salesforce Com	10,110	$1.176B	1.1%	$116300.00 *	$127.98	+11.2%	COM	79466L302
C	Citigroup Inc	16,756	$1.131B	1.1%	$67499.34 *	$57.08	-40.3%	COM	172967424
IXUS	iShares Core MSCI Total World	17,325	$1.092B	1.0%	$63040.00 *	$61.99	-24.2%	COM	46432F834
DHR	Danaher Corp Del	10,898	$1.067B	1.0%	$97909.34 *	$90.30	+32.6%	COM	235851102
NTLA	Intellia Therapeutics Inc	49,138	$1.036B	1.0%	$21089.99 *	$19.39	-36.9%	COM	45826J105
LOW	Lowes Companies Inc	11,302	$992M	0.9%	$87750.04 *	$86.73	-10.7%	COM	548661107
NKE	Nike Inc Class B	14,803	$984M	0.9%	$66440.11 *	$63.64	+20.3%	COM	654106103
—	United Technologies Corp	7,688	$967M	0.9%	$125819.98	$22410.64	—	COM	913017109
TRV	Travelers Companies Inc	6,843	$950M	0.9%	$138860.00 *	$117.14	-24.8%	COM	89417E109
MKC	Mccormick & Co Inc N-Vt	8,561	$911M	0.9%	$106390.61 *	$49.59	+26.6%	COM	579780206
BMY	Bristol-Myers Squibb Co	13,903	$879M	0.8%	$63252.18 *	$47.27	-6.3%	COM	110122108
DIS	Disney Walt Co	8,578	$862M	0.8%	$100436.58 *	$104.36	-9.6%	COM	254687106
INTU	Intuit Inc	4,921	$853M	0.8%	$173349.93 *	$176.93	+25.3%	COM	461202103
IGF	iShares Global Infrastructure	19,624	$841M	0.8%	$42850.69 *	$46.96	-27.3%	COM	464288372
—	Powershares Global Water	32,365	$831M	0.8%	$25687.41	$25687.41	—	COM	73936T623
ICLN	iShares Global Clean Energy	86,506	$824M	0.8%	$9520.01 *	$11.84	-19.4%	COM	464288224
SBUX	Starbucks Corp	13,304	$770M	0.7%	$57891.76 *	$50.91	+13.6%	COM	855244109
ECL	Ecolab Inc	5,550	$761M	0.7%	$137070.09 *	$128.53	+14.0%	COM	278865100
CHKP	Check Pt Software Tech	7,484	$743M	0.7%	$99340.06 *	$107.09	-6.1%	COM	M22465104
AMT	American Tower Corporation	4,923	$716M	0.7%	$145340.24 *	$155.18	+18.9%	COM	03027X100
PG	Procter & Gamble	8,680	$688M	0.7%	$79279.95 *	$67.66	+40.8%	COM	742718109
BNDX	Vanguard Total	12,290	$673M	0.6%	$54730.02 *	$56.15	+0.2%	COM	92203J407
EUSA	iShares MSCI USA Equal	12,125	$668M	0.6%	$55085.03 *	$57.85	-19.4%	COM	464286681
PYPL	Paypal Holdings Inco	8,800	$668M	0.6%	$75870.00 *	$80.10	+19.2%	COM	70450Y103
MRSH	Marsh & Mc Lennan Co Inc	7,940	$656M	0.6%	$82590.05 *	$75.57	+4.9%	COM	571748102
VTI	Vanguard Total Stock Mkt	4,811	$653M	0.6%	$135721.47 *	$146.59	-12.1%	COM	922908769
VWO	Vanguard FTSE Emerging	13,571	$638M	0.6%	$46980.03 *	$45.36	-26.0%	COM	922042858
PFE	Pfizer Incorporated	17,688	$628M	0.6%	$35489.99 *	$24.55	-4.1%	COM	717081103
CVS	C V S Health Corporation	10,075	$627M	0.6%	$62207.25 *	$53.02	-7.1%	COM	126650100
SHOP	Shopify Inc	5,000	$623M	0.6%	$124590.00 *	$45.08	-7.5%	COM	82509L107
COR	Amerisourcebergen Corp	7,025	$606M	0.6%	$86209.96 *	$73.62	+3.5%	COM	03073E105
FTV	Fortive Corp Com	7,663	$594M	0.6%	$77521.21 *	$45.97	-26.1%	COM	34959J108
MSFT	Microsoft Corp	5,900	$538M	0.5%	$91265.42 *	$91.75	+63.6%	COM	594918104
EOG	E O G Resources Inc	5,065	$533M	0.5%	$105270.09 *	$71.56	-61.6%	COM	26875P101
NVS	Novartis A G Spon ADR	6,334	$512M	0.5%	$80850.02 *	$72.71	+13.4%	SPONSORED ADR	66987V109
XIFR	Nextera Energy Partners Lp	11,275	$451M	0.4%	$39989.98 *	$52.02	-17.3%	COM	65341B106
EEMS	iShares MSCI Emerging Small Ca	7,975	$425M	0.4%	$53349.97 *	$40.58	-20.9%	COM	464286475
—	Mindbody Incorporate	10,000	$389M	0.4%	$38900.00	$38900.00	—	COM	60255W105
SLB	Schlumberger Ltd	5,586	$362M	0.3%	$64779.99 *	$25.29	-53.0%	COM	806857108
VCIT	Vanguard Interm Corp Bond ETF	4,045	$343M	0.3%	$84840.05 *	$90.97	-4.3%	COM	92206C870
—	PowerShares DB Agriculture	17,855	$336M	0.3%	$18810.03	$18810.03	—	COM	73936B408
—	Guggenheim Bulletshares	11,800	$296M	0.3%	$25120.00	$25120.00	—	COM	18383M381
VTIP	Vanguard Shrt Inf Prot	5,994	$293M	0.3%	$48910.08 *	$49.10	-0.8%	COM	922020805
SPY	SPDR S&P 500 ETF	1,102	$290M	0.3%	$263235.93 *	$281.64	-8.5%	COM	78462F103
PSK	Spdr Preferred Stock Wells Far	5,930	$258M	0.2%	$43450.08 *	$42.45	-7.7%	COM	78464A292
TLTE	Flexsh Mngst Emr Mkt	4,225	$257M	0.2%	$60889.94 *	$55.44	-31.2%	COM	33939L308
MO	Altria Group Inc	4,000	$249M	0.2%	$62320.00 *	$27.56	-10.7%	COM	02209S103
—	Global X Yieldco Index	20,186	$236M	0.2%	$11694.84	$14.89	—	COM	37954Y707
PM	Philip Morris Intl Inc	2,336	$232M	0.2%	$99399.83 *	$60.74	-9.9%	COM	718172109
FLOT	iShares Floating Rate Note ETF	4,449	$227M	0.2%	$50930.10 *	$50.96	-4.4%	COM	46429B655
SO	The Southern Company	5,000	$223M	0.2%	$44660.00 *	$32.15	+34.8%	COM	842587107
ABBV	AbbVie Inc	2,346	$222M	0.2%	$94649.62 *	$67.19	-10.4%	COM	00287Y109
VB	Vanguard Small Cap	1,473	$216M	0.2%	$146886.63 *	$149.33	-22.7%	COM	922908751
NEAR	iShares Short Maturity	4,000	$201M	0.2%	$50160.00 *	$50.16	-3.3%	COM	46431W507
ICSH	iShares Ultra Short Term	4,000	$200M	0.2%	$50110.00 *	$50.08	-0.3%	COM	46434V878
INDA	iShares MSCI India Index	5,600	$191M	0.2%	$34130.00 *	$31.95	-24.5%	COM	46429B598
NSC	Norfolk Southern Corp	1,394	$189M	0.2%	$135779.77 *	$132.19	-1.9%	COM	655844108
MMM	3M Company	814	$179M	0.2%	$219519.66 *	$105.95	-12.8%	COM	88579Y101
T	A T & T Inc New	5,007	$178M	0.2%	$35649.89 *	$18.17	-19.3%	COM	00206R102
—	General Electric Company	12,641	$170M	0.2%	$13480.03	$13480.02	—	COM	369604103
HON	Honeywell International	1,145	$165M	0.2%	$144510.04 *	$136.57	-18.1%	COM	438516106
BEN	Franklin Resources Inc	4,742	$164M	0.2%	$34680.09 *	$17.10	-26.2%	COM	354613101
SPMB	Spdr Blmbrg Brcly Mrtg	6,250	$160M	0.2%	$25650.08 *	$26.28	+1.6%	COM	78464A383
IBM	Intl Business Machines	1,035	$159M	0.2%	$153429.95 *	$98.28	-15.8%	COM	459200101
VZ	Verizon Communications	3,050	$146M	0.1%	$47820.00 *	$41.01	-6.0%	COM	92343V104
MRK	Merck & Co Inc New	2,352	$128M	0.1%	$54469.81 *	$65.09	-6.0%	COM	58933Y105
SDY	SPDR S&P Dividend ETF	1,314	$120M	0.1%	$91210.81 *	$98.62	-19.0%	COM	78464A763
SCHF	Schwab International	3,544	$119M	0.1%	$33713.32 *	$15.38	-16.0%	COM	808524805
—	Cigna Corp	700	$117M	0.1%	$167740.00	$167740.00	—	COM	125509109
SHM	Spdr Nuveen Blmbrg	2,400	$115M	0.1%	$47820.00 *	$47.92	+2.1%	COM	78468R739
INTC	Intel Corp	2,105	$110M	0.1%	$52079.81 *	$52.33	-8.3%	COM	458140100
BP	BP Plc ADR	2,639	$107M	0.1%	$40539.98 *	$32.34	-24.6%	SPONSORED ADR	055622104
MCD	Mc Donalds Corp	663	$104M	0.1%	$156380.09 *	$171.84	-15.7%	COM	580135101
—	Dowdupont Inc	1,602	$102M	0.1%	$63709.74	$63709.74	—	COM	26078J100
XENE	Xenon Pharmaceuticals	18,729	$91.77M	0.1%	$4899.99 *	$4.95	+128.9%	COM	98420N105
O	Realty Income Corp	1,696	$87.76M	0.1%	$51743.51 *	$51.85	-30.1%	COM	756109104
DE	Deere & Co	550	$85.43M	0.1%	$155320.00 *	$145.71	-12.2%	COM	244199105
HD	Home Depot Inc	451	$80.34M	0.1%	$178130.82 *	$190.13	-14.5%	COM	437076102
IGHG	Proshares Invt Gd Int	1,000	$76.23M	0.1%	$76230.00 *	$72.89	-10.7%	COM	74347B607
VEA	Vanguard MSCI Eafe ETF	1,634	$72.31M	0.1%	$44250.31 *	$40.12	-16.9%	COM	921943858
NFLX	Netflix Inc	243	$71.77M	0.1%	$295349.79 *	$35.38	+6.1%	COM	64110L106
—	iShares Gold Trust	5,100	$64.92M	0.1%	$12730.00	$12730.00	—	COM	464285105
IWM	iShares Russell 2000 ETF	425	$64.53M	0.1%	$151830.59 *	$149.09	-23.2%	COM	464287655
AXP	American Express Company	675	$62.96M	0.1%	$93280.00 *	$107.60	-26.4%	COM	025816109
GIS	General Mills Inc	1,331	$59.98M	0.1%	$45060.11 *	$43.30	+0.0%	COM	370334104
SCHD	Schwab U.S. Div Equity ETF	1,223	$59.96M	0.1%	$49030.25 *	$17.95	-16.5%	COM	808524797
ACN	Accenture Plc Cl A	385	$59.1M	0.1%	$153498.70 *	$177.04	-15.2%	COM SER A	G1151C101
ORCL	Oracle Corporation	1,285	$58.79M	0.1%	$45750.19 *	$47.50	-6.3%	COM	68389X105
HPE	Hewlett Packard Ente	3,344	$58.65M	0.1%	$17540.07 *	$10.84	-25.2%	COM	42824C109
—	Powershares QQQ	363	$58.1M	0.1%	$160044.08	$160044.08	—	COM	73935A104
MCRPF	Microport Scientfi Ord	52,595	$57.03M	0.1%	$1084.30 *	$1.47	0.0%	COM	G60837104
—	Express Scripts Hldg Co	800	$55.26M	0.1%	$69080.00	$69080.00	—	COM	30219G108
A	Agilent Technologies Inc	768	$51.38M	0.0%	$66899.74 *	$77.15	-10.6%	COM	00846U101
TMO	Thermo Fisher Scientific	242	$49.96M	0.0%	$206458.68 *	$310.51	-10.0%	COM	883556102
SCHB	Schwab U.S. Brd Mkt ETF	755	$48.18M	0.0%	$63814.57 *	$12.10	-16.8%	COM	808524102
—	Barclays iPath Grains Index	1,825	$48.02M	0.0%	$26310.14	$26310.14	—	COM	06739H305
V	Visa Inc Cl A	400	$47.85M	0.0%	$119620.00 *	$180.69	-14.4%	COM	92826C839
VNQ	Vanguard Reit	619	$46.72M	0.0%	$75470.11 *	$87.83	-20.5%	COM	922908553
META	Facebook Inc Class A	290	$46.34M	0.0%	$159789.66 *	$194.43	-14.8%	COM SER A	30303M102
ROBO	Robo Gbl Rbotcs And	1,025	$42.87M	0.0%	$41820.49 *	$39.35	-14.6%	COM	301505707
—	Praxair Inc	293	$42.28M	0.0%	$144300.34	$144300.34	—	COM	74005P104
ES	Eversource Energy	696	$41.01M	0.0%	$58919.54 *	$70.67	-10.5%	COM	30040W108
IJR	iShares Core S&P Small-Cap ETF	512	$39.43M	0.0%	$77009.77 *	$74.48	-24.7%	COM	464287804
FLRN	SPDR Barclays Investment Grade	1,225	$37.64M	0.0%	$30729.80 *	$30.19	-2.6%	COM	78468R200
VMBS	Vanguard Mortgage Backed	721	$37.2M	0.0%	$51600.55 *	$53.45	+2.0%	COM	92206C771
MTUM	iShares Edge MSCI USA	350	$37.07M	0.0%	$105920.00 *	$123.60	-13.8%	COM	46432F396
CHD	Church & Dwight Co Inc	700	$35.25M	0.0%	$50360.00 *	$66.24	-9.5%	COM	171340102
—	Kansas City Southern	300	$32.95M	0.0%	$109850.00	$109850.00	—	COM	485170302
CRBN	iShares MSCI Acwi Lw	275	$32.12M	0.0%	$116810.91 *	$121.22	-15.6%	COM	46434V464
BA	Boeing Co	95	$31.24M	0.0%	$328863.16 *	$272.82	-45.3%	COM	097023105
SCHH	Schwab U.S. REIT ETF	790	$30.22M	0.0%	$38250.63 *	$21.34	-23.3%	COM	808524847
IGV	iShares North Amrn Tech	175	$29.7M	0.0%	$169702.86 *	$47.28	-11.1%	COM	464287515
CMF	iShares Calif Amt Free	504	$29.42M	0.0%	$58369.05 *	$61.21	-1.1%	COM	464288356
MDY	SPDR S&P Midcap 400 ETF	86	$29.39M	0.0%	$341732.56 *	$339.09	-22.5%	COM	78467Y107
DXC	D X C Technology Com	287	$28.85M	0.0%	$100529.62 *	$25.96	-49.7%	COM	23355L106
—	Ingersoll Rand Plc	325	$27.79M	0.0%	$85510.77	$85510.77	—	COM	G47791101
—	Nordstrom Inc	562	$27.23M	0.0%	$48443.06	$48443.06	—	COM	655664100
HSY	Hershey Company	275	$27.21M	0.0%	$98960.00 *	$128.46	-9.9%	COM	427866108
ITW	Illinois Tool Works	173	$27.1M	0.0%	$156658.96 *	$147.58	-15.8%	COM	452308109
PEG	Pub Svc Ent Group Inc	500	$25.12M	0.0%	$50240.00 *	$44.15	-16.3%	COM	744573106
—	Guggenheim Bulls 2019	1,000	$24.32M	0.0%	$24319.00	$24319.00	—	COM	18383M373
BAC	Bank Of America Corp	809	$24.26M	0.0%	$29990.11 *	$25.91	-28.8%	COM	060505104
SBIO	Alps Medical	700	$23.96M	0.0%	$34230.00 *	$38.25	-17.1%	COM	00162Q593
TSLA	Tesla Motors Inc	83	$22.09M	0.0%	$266132.53 *	$41.46	-15.7%	COM	88160R101
ED	Consolidated Edison Hldg Co In	280	$21.82M	0.0%	$77939.29 *	$70.81	-10.7%	COM	209115104
—	Allete Inc New	300	$21.68M	0.0%	$72250.00	$72250.00	—	COM	018522300
AWK	American Water Works Co	260	$21.35M	0.0%	$82130.77 *	$115.44	-7.2%	COM	030420103
—	TiVo Solutions Inc.	1,500	$20.32M	0.0%	$13550.00	$13550.00	—	COM	888706108
CMBS	iShares Cmbs Bond Fund ETF	400	$20.14M	0.0%	$50360.00 *	$53.56	+0.2%	COM	46429B366
SCHO	Schwab Short Term Us	388	$19.34M	0.0%	$49840.21 *	$25.47	+1.6%	COM	808524862
AMGN	Amgen Incorporated	108	$18.48M	0.0%	$171148.15 *	$182.24	-6.9%	COM	031162100
—	Morgan Stanley Pfd	2,000	$18.09M	0.0%	$9044.50	$9044.50	—	PREFERRED	61764V752
VRSN	Verisign Inc	150	$17.78M	0.0%	$118560.00 *	$194.92	-8.4%	COM	92343E102
PPL	Ppl Corporation	628	$17.77M	0.0%	$28289.81 *	$25.20	-22.6%	COM	69351T106
CSCO	Cisco Systems Inc	397	$17.03M	0.0%	$42889.17 *	$36.67	-10.4%	COM	17275R102
NVDA	NVIDIA CORP	70	$16.22M	0.0%	$231685.71 *	$6.28	+4.5%	COM	67066G104
CAT	Caterpillar Inc	110	$16.21M	0.0%	$147381.82 *	$113.38	-9.0%	COM	149123101
—	Powershares S&P ETF	345	$16.2M	0.0%	$46971.01	$46971.02	—	COM	73937B779
—	M D C Holding Inc	580	$16.19M	0.0%	$27920.69	$27920.69	—	COM	552676108
DVN	Devon Energy Cp New	500	$15.89M	0.0%	$31790.00 *	$13.15	-61.4%	COM	25179M103
TWLO	Twilio Inc	400	$15.27M	0.0%	$38180.00 *	$109.80	-18.5%	COM	90138F102
WPC	W P Carey Inc	246	$15.25M	0.0%	$61991.87	$61991.87	—	COM	92936U109
AIR	A A R Corporation	332	$14.64M	0.0%	$44111.45 *	$36.38	-51.2%	COM	000361105
AGG	iShares Core Total ETF	131	$14.05M	0.0%	$107251.91 *	$113.97	+1.2%	COM	464287226
IWF	iShares Russell 1000 Growth ET	100	$13.65M	0.0%	$136510.00 *	$43.10	-12.6%	COM	464287614
WMT	Wal-Mart Stores Inc	148	$13.17M	0.0%	$88972.97 *	$35.37	-1.2%	COM	931142103
IJK	iShares S&P Mid Cap 400	60	$13.1M	0.0%	$218333.33 *	$55.01	-18.9%	COM	464287606
VBR	Vanguard Small Cap Value	100	$12.94M	0.0%	$129420.00 *	$121.30	-26.8%	COM	922908611
REET	iShares Global Reit ETF	497	$12.21M	0.0%	$24559.36 *	$25.50	-24.9%	COM	46434V647
DPZ	Domino's Pizza Inc.	50	$11.73M	0.0%	$234640.00 *	$287.28	+5.2%	COM	25754A201
STZ	Constellation Brands Inc. Clas	50	$11.5M	0.0%	$229940.00 *	$160.13	-18.6%	COM	21036P108
—	Morgan Stanley Pfd	900	$11.39M	0.0%	$12651.11	$12651.11	—	PREFERRED	61764M141
REGN	Regeneron Pharmaceuticals	33	$11.36M	0.0%	$344363.64 *	$410.21	+18.4%	COM	75886F107
IJJ	iShares S&P Mid Cap 400	73	$11.28M	0.0%	$154506.85 *	$75.17	-27.0%	COM	464287705
PPG	P P G Industries Inc	100	$11.2M	0.0%	$112040.00 *	$99.00	-24.6%	COM	693506107
STWD	Starwood Ppty Trust Inc	525	$11M	0.0%	$20950.48	$20950.48	—	COM	85571B105
—	Annaly Capital Mgmt	1,000	$10.43M	0.0%	$10430.00	$10430.00	—	COM	035710409
—	Regent Pac Gp Ord	235,614	$10.21M	0.0%	$43.32	$43.32	—	COM	G7478U120
—	HSBC Usa Inc Pfd	900	$9.969M	0.0%	$11076.67	$11076.67	—	PREFERRED	40434C782
CL	Colgate-Palmolive Co	139	$9.96M	0.0%	$71654.68 *	$61.53	-5.8%	COM	194162103
—	Powershares Dynamic Biotech &	200	$9.844M	0.0%	$49220.00	$49220.00	—	COM	73935X856
VDE	Vanguard Energy ETF	100	$9.237M	0.0%	$92370.00 *	$63.45	-39.8%	COM	92204A306
BABA	Alibaba Group Hldg ADR	50	$9.177M	0.0%	$183540.00 *	$208.72	-6.8%	SPONSORED ADR	01609W102
VEEV	Veeva Systems Inc	125	$9.128M	0.0%	$73024.00 *	$146.59	+6.7%	COM	922475108
XEL	Xcel Energy Inc	200	$9.096M	0.0%	$45480.00 *	$54.26	-7.0%	COM	98389B100
SCHZ	Sch Us Agg Bnd ETF	176	$8.98M	0.0%	$51022.73 *	$27.00	+0.5%	COM	808524839
WFC	Wells Fargo & Co New	171	$8.962M	0.0%	$52409.36 *	$36.64	-32.2%	COM	949746101
FCX	Freeport Mcmoran Copper	500	$8.785M	0.0%	$17570.00 *	$9.79	-35.4%	COM	35671D857
—	ETrade Financial Corp	150	$8.312M	0.0%	$55413.33	$55413.33	—	COM	269246104
—	Stars Group Inc	300	$8.265M	0.0%	$27550.00	$27550.00	—	COM	85570W100
VT	Vanguard Total World	110	$8.099M	0.0%	$73627.27 *	$75.37	-16.7%	COM	922042742
BWX	SPDR Lehman International Trea	262	$7.732M	0.0%	$29511.45 *	$28.45	-2.3%	COM	78464A516
RWX	SPDR Dow Jones International R	193	$7.724M	0.0%	$40020.73 *	$35.46	-24.5%	COM	78463X863
PSX	Phillips 66	77	$7.35M	0.0%	$95454.55 *	$63.79	-33.7%	COM	718546104
AEP	Amer Electric Pwr Co Inc	100	$6.859M	0.0%	$68590.00 *	$76.54	-15.2%	COM	025537101
—	Republic Services Inc.	103	$6.792M	0.0%	$65941.75	$65941.75	—	COM	760759AF7
—	Vodafone Group New ADR	239	$6.649M	0.0%	$27820.08	$27820.08	—	SPONSORED ADR	92857W209
—	Discover Financial Svcs	91	$6.546M	0.0%	$71934.07	$71934.06	—	COM	254709108
XLK	SPDR Technology Select	100	$6.542M	0.0%	$65420.00 *	$45.64	-11.9%	COM	81369Y803
—	Micro Focus Int	459	$6.444M	0.0%	$14039.22	$14039.22	—	COM	594837304
VSS	Vanguard Ftse All Wld Ex-Us Sm	50	$5.962M	0.0%	$119240.00 *	$99.47	-21.3%	COM	922042718
—	Stericycle Inc	100	$5.853M	0.0%	$58530.00	$58530.00	—	COM	858912108
XLF	Sector SPDR Financial	211	$5.818M	0.0%	$27573.46 *	$27.53	-24.4%	COM	81369Y605
VGK	Vanguard Ftse Europe	100	$5.815M	0.0%	$58150.00 *	$52.97	-18.3%	COM	922042874
—	Etfs Physical Precious	90	$5.785M	0.0%	$64277.78	$64277.78	—	COM	26922W109
GLD	SPDR Gold Shares	45	$5.661M	0.0%	$125800.00 *	$148.89	-0.6%	COM	78463V107
—	Dell Technologies In	77	$5.637M	0.0%	$73207.79	$73207.79	—	COM	24703L103
KMB	Kimberly-Clark Corp	50	$5.507M	0.0%	$110140.00 *	$112.10	-7.1%	COM	494368103
BUD	Anheuser-Busc Inbev ADRf	50	$5.497M	0.0%	$109940.00 *	$65.25	-32.4%	SPONSORED ADR	03524A108
—	Morgan Stanley Pfd	600	$5.477M	0.0%	$9128.33	$9128.33	—	PREFERRED	61764V521
—	Glaxosmithkline Plc ADRf	138	$5.392M	0.0%	$39072.46	$39072.46	—	SPONSORED ADR	37733W105
KO	Coca Cola Company	122	$5.298M	0.0%	$43426.23 *	$44.99	-17.5%	COM	191216100
—	Allergan Inc	31	$5.217M	0.0%	$168290.32	$168290.33	—	COM	018490102
CBRE	Cbre Group Inc	100	$4.722M	0.0%	$47220.00 *	$55.26	-31.8%	COM	12504L109
DDD	3 D Systems Corp	400	$4.636M	0.0%	$11590.00 *	$9.75	-20.9%	COM	88554D205
UPS	United Parcel Service B	44	$4.573M	0.0%	$103931.82 *	$81.89	-9.3%	COM	911312106
EZU	iShares MSCI Emu ETF	100	$4.335M	0.0%	$43350.00 *	$37.83	-19.3%	COM	464286608
XYL	Xylem Inc	54	$4.158M	0.0%	$77000.00 *	$73.46	-17.2%	COM	98419M100
—	Vmware Inc.	33	$4.002M	0.0%	$121272.73	$121272.73	—	COM	268648102
GD	General Dynamics Co	18	$3.976M	0.0%	$220888.89 *	$144.98	-20.3%	COM	369550108
WDAY	Workday Inc Cl A	30	$3.813M	0.0%	$127100.00 *	$191.78	-32.1%	COM SER A	98138H101
—	Blackrock Inc	7	$3.792M	0.0%	$541714.29	$541714.30	—	COM	09247X101
XLE	SPDR Energy Select	54	$3.648M	0.0%	$67555.56 *	$23.72	-38.7%	COM	81369Y506
NEE	Nextera Energy Inc	20	$3.267M	0.0%	$163350.00 *	$54.30	-4.0%	COM	65339F101
BDX	Becton Dickinson&Co	15	$3.251M	0.0%	$216733.33 *	$224.95	-9.0%	COM	075887109
—	Harris Corporation	20	$3.226M	0.0%	$161300.00	$161300.00	—	COM	413875105
AFL	A F L A C Inc	70	$3.063M	0.0%	$43757.14 *	$39.67	-24.9%	COM	001055102
—	Medtronic Inc	38	$3.048M	0.0%	$80210.53	$80210.52	—	COM	585055106
ADI	Analog Devices Inc	33	$3.007M	0.0%	$91121.21 *	$98.34	-17.7%	COM	032654105
IJH	iShares Core S&P Mid-Cap ETF	16	$3.001M	0.0%	$187562.50 *	$37.18	-22.6%	COM	464287507
—	Unilever N V Ny Shs Newf	53	$2.989M	0.0%	$56396.23	$56396.23	—	COM	904784709
SCHE	Schwab Emg Mkt Eq ETF	100	$2.87M	0.0%	$28700.00 *	$25.01	-17.3%	COM	808524706
DBAW	Deut X Trk MSCI Wld Ex	103	$2.78M	0.0%	$26990.29 *	$27.17	-14.8%	COM	233051820
CB	Chubb Ltd	20	$2.735M	0.0%	$136750.00 *	$130.40	-21.6%	COM	H1467J104
VFC	Vf Corporation	36	$2.668M	0.0%	$74111.11 *	$77.93	-30.6%	COM	918204108
ADP	Auto Data Processing	23	$2.61M	0.0%	$113478.26 *	$141.95	-14.7%	COM	053015103
SYY	Sysco Corporation	42	$2.518M	0.0%	$59952.38 *	$58.83	-34.0%	COM	871829107
CMCSA	Comcast Corp New Cl A	72	$2.46M	0.0%	$34166.67 *	$36.05	-18.0%	COM SER A	20030N101
PAYX	Paychex Inc	39	$2.402M	0.0%	$61589.74 *	$67.41	-21.0%	COM	704326107
CLX	Clorox Company	18	$2.396M	0.0%	$133111.11 *	$138.67	+5.0%	COM	189054109
—	Powersh Califor Amt Fre	93	$2.388M	0.0%	$25677.42	$25677.42	—	COM	73936T441
EMR	Emerson Electric Co	33	$2.254M	0.0%	$68303.03 *	$57.76	-27.4%	COM	291011104
SJM	Jm Smucker Co	18	$2.232M	0.0%	$124000.00 *	$88.23	+4.2%	COM	832696405
APD	Air Prod & Chemicals Inc	14	$2.226M	0.0%	$159000.00 *	$197.04	-11.9%	COM	009158106
USB	Us Bancorp Del Com New	41	$2.071M	0.0%	$50512.20 *	$37.23	-27.7%	COM	902973304
FDS	Factset Research Systems	10	$1.994M	0.0%	$199400.00 *	$257.23	-4.0%	COM	303075105
DXJ	Wisdomtree Jpn Hdgd Eqty	34	$1.904M	0.0%	$56000.00 *	$147.42	-14.2%	COM	97717W851
PNC	Pnc Financial Srvcs	12	$1.815M	0.0%	$151250.00 *	$108.33	-28.6%	COM	693475105
PANW	Palo Alto Networks	10	$1.815M	0.0%	$181500.00 *	$34.91	-21.7%	COM	697435105
—	Celgene Corp	20	$1.784M	0.0%	$89200.00	$89200.00	—	COM	151020104
TOL	Toll Brothers Inc.	40	$1.743M	0.0%	$43575.00 *	$37.84	-49.1%	COM	889478103
PII	Polaris Industries	15	$1.718M	0.0%	$114533.33 *	$82.03	-41.3%	COM	731068102
WM	Waste Management Inc	20	$1.682M	0.0%	$84100.00 *	$104.16	-19.0%	COM	94106L109
—	Kellogg Company	24	$1.56M	0.0%	$65000.00 *	$49.60	-7.5%	COM	487836108
TGT	Target Corporation	22	$1.527M	0.0%	$69409.09 *	$94.98	-16.0%	COM	87612E106
QCOM	Qualcomm Inc	27	$1.496M	0.0%	$55407.41 *	$71.93	-17.0%	COM	747525103
KIM	Kimco Realty Corp	103	$1.486M	0.0%	$14427.18 *	$13.21	-43.7%	COM	49446R109
—	Spirit Aerosystems	17	$1.423M	0.0%	$83705.88	$83705.88	—	COM	848574109
GWW	Grainger W W Inc	5	$1.411M	0.0%	$282200.00 *	$275.46	-15.8%	COM	384802104
AMD	Advanced Micro Devices	135	$1.356M	0.0%	$10044.44 *	$48.17	-5.6%	COM	007903107
—	Eaton Vance Co	24	$1.336M	0.0%	$55666.67	$55666.67	—	COM	278265103
SU	Suncor Energy Inc New	38	$1.313M	0.0%	$34552.63 *	$20.77	-39.1%	COM	867224107
DEO	Diageo ADR Each Repr 4 Ord Gbx	9	$1.219M	0.0%	$135444.44 *	$150.01	-15.3%	SPONSORED ADR	25243Q205
CME	Cme Group Inc Cl A	7	$1.132M	0.0%	$161714.29 *	$159.61	-12.9%	COM SER A	12572Q105
—	Total S A ADR	19	$1.096M	0.0%	$57684.21	$57684.21	—	SPONSORED ADR	89151E109
WEC	W E C Energy Group I	16	$1.003M	0.0%	$62687.50 *	$79.48	-8.1%	COM	92939U106
MCK	Mckesson Corporation	7	$986K	0.0%	$140857.14 *	$140.83	-7.5%	COM	58155Q103
GILD	Gilead Sciences Inc	12	$905K	0.0%	$75416.67 *	$54.92	+9.0%	COM	375558103
ETN	Eaton Corp Plc	10	$799K	0.0%	$79900.00 *	$82.63	-14.6%	COM	G29183103
BAYRY	Bayer Ag Spon ADR	28	$791K	0.0%	$28250.00 *	$18.60	-22.2%	SPONSORED ADR	072730302
—	Fireeye Inc.	35	$593K	0.0%	$16942.86	$16942.86	—	COM	31816Q101
LIT	Global X Lithium ETF	17	$561K	0.0%	$33000.00 *	$27.66	-21.5%	COM	37954Y855
—	Noble Energy Inc Com	13	$394K	0.0%	$30307.69	$30307.69	—	COM	655044105
ENPH	Enphase Energy Inc	80	$366K	0.0%	$4575.00 *	$37.69	-14.3%	COM	29355A107
HAS	Hasbro Inc	4	$347K	0.0%	$86750.00 *	$68.83	-17.1%	COM	418056107
F	Ford Motor Company New	30	$332K	0.0%	$11066.67 *	$5.65	-35.2%	COM	345370860
ASIX	Advansix Inc	8	$278K	0.0%	$34750.00 *	$14.18	-38.5%	COM	00773T101
LITE	Lumentum Holdings In	4	$255K	0.0%	$63750.00 *	$78.70	-6.4%	COM	55024U109
—	Fitbit Inc	50	$255K	0.0%	$5100.00	$5100.00	—	COM	33812L102
—	Growlife Inc	15,000	$251K	0.0%	$16.73	$16.73	—	COM	39985X104
VIAV	Viavi Solutions Inc	22	$214K	0.0%	$9727.27 *	$13.60	-17.6%	COM	925550105
LULU	Lululemon Athletica	2	$178K	0.0%	$89000.00 *	$223.73	-15.3%	COM	550021109
—	Mediwound Ltd	30	$156K	0.0%	$5200.00	$5200.00	—	COM	M68830104
—	Frontier Comm Co	13	$96,000	0.0%	$7384.62	$7384.61	—	COM	35906A306
RMR	Rmr Group Inc Cl A	1	$70,000	0.0%	$70000.00 *	$21.78	-30.2%	COM SER A	74967R106
—	Powershares Db Precious	1	$39,000	0.0%	$39000.00	$39000.00	—	COM	73936B200
UAA	Under Armour Inc.	2	$33,000	0.0%	$16500.00 *	$16.07	-42.7%	COM SER A	904311107
UA	Under Armour Inc CL C	2	$29,000	0.0%	$14500.00 *	$14.34	-43.8%	COM	904311206
HCMC	Healthier Choices Ma	1	$0	0.0%	$0.00	$0.00	+7.0%	COM	42226N109