| Chevron Corp.(CVX) | COM | 166764100 | $546 | 6,925 | 0.0% |
| Vanguard Large-Cap ETF(VV) | COM | 922908637 | $549 | 6,231 | 0.0% |
| Facebook Inc.(META) | Cl. A | 30303M102 | $564 | 6,275 | 0.0% |
| UBS AG Ldn Trigger Phoenix AC Euro Stx 50 | COM | 90274T494 | $570 | 67,500 | 0.0% |
| Harley Davidson Inc(HOG) | COM | 412822108 | $599 | 10,913 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $612 | 5,300 | 0.0% |
| Powershares QQQ Trust Sr1 | COM | 73935A104 | $621 | 6,100 | 0.0% |
| Chipotle Mexican Grill(CMG) | Cl. A | 169656105 | $684 | 950 | 0.0% |
| Buffalo Wild Wings Inc. | COM | 119848109 | $687 | 3,550 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $695 | 22,136 | 0.0% |
| United Technologies Corp.(UTXZ) | COM | 913017109 | $698 | 7,840 | 0.0% |
| Spdr Ser Tr S&P Dividend(SDY) | COM | 78464A763 | $755 | 10,460 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $770 | 17,400 | 0.0% |
| Celgene Corp(CELG) | COM | 151020104 | $774 | 7,160 | 0.0% |
| Vanguard Mid Cap Growth ETF(VOT) | COM | 922908538 | $782 | 8,035 | 0.0% |
| Verizon Communications Inc.(VZ) | COM | 92343V104 | $783 | 17,986 | 0.0% |
| Ishares Russell Mid-Cap ETF(IWR) | COM | 464287499 | $790 | 5,075 | 0.0% |
| Industrial Select Sector Spdr ETF(XLI) | COM | 81369Y704 | $800 | 16,035 | 0.0% |
| Starbucks Corp(SBUX) | COM | 855244109 | $827 | 14,550 | 0.0% |
| Ishares Morningstar Large-Cap ETF(ILCB) | COM | 464287127 | $829 | 7,410 | 0.0% |
| Spdr S&P Oil and Gas Explor. | COM | 78464A730 | $836 | 25,450 | 0.0% |
| Pepsico Inc.(PEP) | COM | 713448108 | $839 | 8,900 | 0.0% |
| Vanguard Total Stock Market ETF(VTI) | COM | 922908769 | $842 | 8,525 | 0.0% |
| Ishares Russell Mid-Cap Growth ETF(IWP) | COM | 464287481 | $855 | 9,650 | 0.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $888 | 11,945 | 0.0% |
| Vanguard Extended Market ETF(VXF) | COM | 922908652 | $905 | 11,085 | 0.0% |
| Ishares Floating Rate Bond ETF(FLOT) | COM | 46429B655 | $908 | 18,000 | 0.0% |
| Greenbrier Cos Inc.(GBX) | COM | 393657101 | $940 | 29,275 | 0.0% |
| First Trust DJ Internet Index ETF(FDN) | COM | 33733E302 | $983 | 14,885 | 0.0% |
| SVB Finl Group(SIVBEUR) | COM | 78486Q101 | $1.1K | 9,481 | 0.0% |
| Netflix Inc(NFLX) | COM | 64110L106 | $1.1K | 11,100 | 0.0% |
| Ishares Dow Jones US ETF(IYY) | COM | 464287846 | $1.2K | 12,800 | 0.0% |
| Under Armor Inc(UAA) | COM | 904311107 | $1.2K | 12,800 | 0.0% |
| Illinois Tool Wks Inc(ITW) | COM | 452308109 | $1.3K | 16,025 | 0.1% |
| Merck & Co New(MRK) | COM | 58933Y105 | $1.4K | 28,712 | 0.1% |
| PG & E Corp.(PCG) | COM | 69331C108 | $1.5K | 27,910 | 0.1% |
| Ishares US Preferred Stock ETF(PFF) | COM | 464288687 | $1.5K | 38,300 | 0.1% |
| Pimco Enhanced Short Mat Strategy ETF(MINT) | COM | 72201R833 | $1.5K | 14,800 | 0.1% |
| Spdr S&P 500 ETF Trust(SPY) | COM | 78462F103 | $1.6K | 8,245 | 0.1% |
| Flaherty & Crumrine Dynamic Pfd(DFP) | COM | 33848W106 | $1.6K | 72,650 | 0.1% |
| Pimco Dynamic Credit Income Fund | COM | 72202D106 | $1.7K | 92,750 | 0.1% |
| Palo Alto Networks Inc.(PANW) | COM | 697435105 | $1.7K | 10,141 | 0.1% |
| CSX Corp(CSX) | COM | 126408103 | $1.8K | 68,360 | 0.1% |
| Parker Hannifin Corp(PH) | COM | 701094104 | $1.8K | 18,945 | 0.1% |
| Halliburton Co(HAL) | COM | 406216101 | $1.9K | 53,655 | 0.1% |
| Ingersoll Rand PLC (Ireland)(IR) | COM | G47791101 | $1.9K | 37,450 | 0.1% |
| Ishares Russell 2000 ETF(IWM) | COM | 464287655 | $1.9K | 17,649 | 0.1% |
| Intel Corp(INTC) | COM | 458140100 | $2.0K | 67,978 | 0.1% |
| Amgen Inc(AMGN) | COM | 031162100 | $2.1K | 14,845 | 0.1% |
| Ishares North American Tech ETF(IGM) | COM | 464287549 | $2.1K | 20,545 | 0.1% |