| United Continental(UAL) | Equity | 910047109 | $3 | 36 | 0.0% |
| Tesla Motors Inc Com(TSLA) | Equity | 88160R101 | $3 | 13 | 0.0% |
| Teledyne Tech Inc(TDY) | Equity | 879360105 | $3 | 12 | 0.0% |
| Emerson Electric Co(EMR) | Equity | 291011104 | $3 | 36 | 0.0% |
| Empire ST Rlty TR Inc CL A(ESRT) | Equity | 292104106 | $3 | 173 | 0.0% |
| Tableau Software Inc CL(DATA) | Equity | 87336U105 | $3 | 28 | 0.0% |
| TD Ameritrade Hldg Corp Com(AMT) | Equity | 87236Y108 | $3 | 51 | 0.0% |
| Splunk Inc(SPLKCHF) | Equity | 848637104 | $3 | 21 | 0.0% |
| GW Pharmaceuticalsw PLC Ads | Equity | 36197T103 | $3 | 20 | 0.0% |
| Ross Stores Inc(ROST) | Equity | 778296103 | $3 | 32 | 0.0% |
| Roper Technologies(ROP) | Equity | 776696106 | $3 | 11 | 0.0% |
| HP Inc Com(HPQ) | Equity | 40434L105 | $3 | 128 | 0.0% |
| Primerica Inc Com(PRI) | Equity | 74164M108 | $3 | 22 | 0.0% |
| Healthcare TR Amer Inc CL A New | Equity | 42225P501 | $3 | 105 | 0.0% |
| Heico Corp(HEI) | Equity | 422806109 | $3 | 31 | 0.0% |
| Helmerich &payne Inc(HP) | Equity | 423452101 | $3 | 39 | 0.0% |
| Hess Corp Com(HES) | Equity | 42809H107 | $3 | 45 | 0.0% |
| Pebblebrook Hotel TR Com(PEB) | Equity | 70509V100 | $3 | 88 | 0.0% |
| Paypal Hldgs Inc Com(PYPL) | Equity | 70450Y103 | $3 | 38 | 0.0% |
| Parker Hannifin Corp(PH) | Equity | 701094104 | $3 | 14 | 0.0% |
| Hortonworks Inc Com | Equity | 440894103 | $3 | 128 | 0.0% |
| PTC Inc(PTC) | Equity | 69370C100 | $3 | 31 | 0.0% |
| Idexx Labs(IDXX) | Equity | 45168D104 | $3 | 12 | 0.0% |
| Illumina Inc Com(ILMN) | Equity | 452327109 | $3 | 9 | 0.0% |
| PG & E Corp(PCG) | Equity | 69331C108 | $3 | 67 | 0.0% |
| PDC Energy Inc Com(PDCEUSD) | Equity | 69327R101 | $3 | 53 | 0.0% |
| Opus BK Irvine Calif Com | Equity | 684000102 | $3 | 105 | 0.0% |
| Ocular Therapeutix Inc Com(OCUL) | Equity | 67576A100 | $3 | 500 | 0.0% |
| Intuit Com(INTU) | Equity | 461202103 | $3 | 15 | 0.0% |
| Landstar System Inc(LSTR) | Equity | 515098101 | $3 | 22 | 0.0% |
| Newmont MNG Corp(NEM) | Equity | 651639106 | $3 | 88 | 0.0% |
| Metlife Inc Com(MET) | Equity | 59156R108 | $3 | 62 | 0.0% |
| Meritor Inc Com(MTOR) | Equity | 59001K100 | $3 | 135 | 0.0% |
| Masimo Corp Com(MASI) | Equity | 574795100 | $3 | 23 | 0.0% |
| Marathon Pete Corp Com(MPC) | Equity | 56585A102 | $3 | 33 | 0.0% |
| Msci Inc Com(MSCI) | Equity | 55354G100 | $3 | 18 | 0.0% |
| G III Apparel Group LTD(GIII) | Equity | 36237H101 | $4 | 76 | 0.0% |
| Bank Hawaii Corp Com(BOH) | Equity | 062540109 | $4 | 50 | 0.0% |
| Celgene Corp(CELG) | Equity | 151020104 | $4 | 44 | 0.0% |
| Duke Energy Corp New Com New(DUK) | Equity | 26441C204 | $4 | 44 | 0.0% |
| Healthcare Rlty TR | Equity | 421946104 | $4 | 147 | 0.0% |
| Hershey Co Com(HSY) | Equity | 427866108 | $4 | 35 | 0.0% |
| Huntington Bancshares Inc(HBAN) | Equity | 446150104 | $4 | 294 | 0.0% |
| Invitation Homes Inc Com(INVH) | Equity | 46187W107 | $4 | 161 | 0.0% |
| Kroger Co Com(KR) | Equity | 501044101 | $4 | 134 | 0.0% |
| Liberty Broadband Corp S(LBRDA) | Equity | 530307107 | $4 | 46 | 0.0% |
| M D C Hldgs Inc Formerly M D C Corp Colo To Com(MDC1USD) | Equity | 552676108 | $4 | 131 | 0.0% |
| Marriott Vacations(VAC) | Equity | 57164Y107 | $4 | 32 | 0.0% |
| Medical Pptys TR Inc(MPT) | Equity | 58463J304 | $4 | 283 | 0.0% |
| Monster Beverage Corp New Com(MNST) | Equity | 61174X109 | $4 | 63 | 0.0% |