CIK: 0001360798 · Show all filings
Period: Q1 2018 (← Previous) (Next →)
Filing Date: May 3, 2018
Total Value ($000): $725,324 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| AMZN | Amazon.com | 82,018 | $118,708 | 16.4% | $32.00 | +123.5% | COM | 023135106 |
| — | JPMorgan Alerian MLP Idx | 3,046,021 | $73,105 | 10.1% | $29.46 | — | ALERIAN ML ETN | 46625H365 |
| MSFT | Microsoft Corp | 480,375 | $43,844 | 6.0% | $63.32 | +33.1% | COM | 594918104 |
| VTI | Vanguard Total Stock Market Index ETF | 302,282 | $41,026 | 5.7% | $124.45 | — | TOTAL STK MKT | 922908769 |
| IWB | iShares Russell 1000 Index | 247,115 | $36,291 | 5.0% | $106.53 | — | RUS 1000 ETF | 464287622 |
| IWV | iShares Russell 3000 Index | 173,058 | $27,056 | 3.7% | $123.71 | — | RUSSELL 3000 ETF | 464287689 |
| — | Ubs Ag Jersey Brh E Tracs Lkd To Alerian | 1,018,932 | $21,530 | 3.0% | $22.80 | — | ALERIAN INFRST | 902641646 |
| IWM | iShares Russell 2000 Index | 115,788 | $17,580 | 2.4% | $115.96 | — | RUSSELL 2000 ETF | 464287655 |
| EFA | iShares MSCI EAFE Index | 241,553 | $16,831 | 2.3% | $60.06 | — | MSCI EAFE ETF | 464287465 |
| IWF | iShares Russell 1000 Growth Index | 113,078 | $15,389 | 2.1% | $95.64 | — | RUS 1000 GRW ETF | 464287614 |
| IVV | iShares S&P 500 Index | 43,832 | $11,632 | 1.6% | $5810.85 | — | CORE S&P500 ETF | 464287200 |
| IWR | iShares Russell Midcap Index | 55,038 | $11,362 | 1.6% | $153.50 | — | RUS MID CAP ETF | 464287499 |
| SCZ | iShares MSCI EAFE Small Cap Idx | 173,450 | $11,307 | 1.6% | $47.78 | — | EAFE SML CP ETF | 464288273 |
| ITOT | iShares Core S&P Total US Stock Mkt | 183,995 | $11,124 | 1.5% | $39051.96 | — | CORE S&P TTL STK | 464287150 |
| AAPL | Apple Computer Inc | 62,482 | $10,483 | 1.4% | $28.35 | +42.6% | COM | 037833100 |
| INTC | Intel Corp | 132,127 | $6,881 | 0.9% | $29.26 | +36.9% | COM | 458140100 |
| EFG | iShares MSCI EAFE Growth Index | 80,579 | $6,476 | 0.9% | $65.64 | — | EAFE GRWTH ETF | 464288885 |
| SPY | SPDR S&P 500 Index | 24,426 | $6,428 | 0.9% | $244.58 | — | TR UNIT | 78462F103 |
| BRK/B | Berkshire Hathaway Cl B | 31,867 | $6,357 | 0.9% | $156.28 | +31.4% | CL B NEW | 084670702 |
| EEM | iShares MSCI Emerging Markets | 129,891 | $6,271 | 0.9% | $39.01 | — | MSCI EMG MKT ETF | 464287234 |
| TMUS | T-Mobile US Inc Com Usd0.0001 | 98,499 | $6,012 | 0.8% | $62.37 | -3.1% | COM | 872590104 |
| — | Sierra Wireless Inc Com Stk Npv Isin #ca | 345,434 | $5,700 | 0.8% | $27.44 | — | COM | 826516106 |
| META | Facebook Inc | 35,034 | $5,598 | 0.8% | $147.83 | +20.6% | CL A | 30303M102 |
| SBUX | Starbucks Corp | 94,198 | $5,453 | 0.8% | $50.21 | -3.0% | COM | 855244109 |
| — | Bluebird Bio Inc Com Usd0.01 | 25,666 | $4,382 | 0.6% | $107.89 | — | COM | 09609G100 |
| NFLX | Netflix.com | 14,536 | $4,293 | 0.6% | $15.76 | +72.7% | COM | 64110L106 |
| GBX | Greenbrier Companies Inc | 75,437 | $3,791 | 0.5% | $34.79 | +15.2% | COM | 393657101 |
| PCAR | Paccar Inc | 50,629 | $3,350 | 0.5% | $30.92 | +12.5% | COM | 693718108 |
| VV | Vanguard Large Cap | 26,464 | $3,208 | 0.4% | $111.01 | — | LARGE CAP ETF | 922908637 |
| IWO | iShares Russell 2000 Growth Index | 15,920 | $3,034 | 0.4% | $147.51 | — | RUS 2000 GRW ETF | 464287648 |
| VO | Vanguard Mid Cap | 17,484 | $2,696 | 0.4% | $143.58 | — | MID CAP ETF | 922908629 |
| JPM | JP Morgan Chase & Co | 23,861 | $2,624 | 0.4% | $69.12 | +32.3% | COM | 46625H100 |
| CMCSA | Comcast Corp New Cl A | 75,443 | $2,578 | 0.4% | $31.91 | -0.4% | CL A | 20030N101 |
| WFC | Wells Fargo | 48,331 | $2,533 | 0.3% | $42.17 | +13.2% | COM | 949746101 |
| HD | Home Depot Inc | 13,940 | $2,485 | 0.3% | $108.40 | +42.7% | COM | 437076102 |
| JNJ | Johnson & Johnson | 18,714 | $2,398 | 0.3% | $87.32 | +24.1% | COM | 478160104 |
| — | New Relic Inc Com Isin #us64829b1008 Sed | 31,933 | $2,367 | 0.3% | $43.01 | — | COM | 64829B100 |
| NKE | Nike Inc | 32,369 | $2,151 | 0.3% | $50.04 | +19.2% | CL B | 654106103 |
| BRK/A | Berkshire Hathaway Inc Del Cl A Frmly Co | 7 | $2,094 | 0.3% | $267249.34 | +15.3% | CL A | 084670108 |
| ACN | Accenture Plc Cls A Usd0.0000225 | 13,631 | $2,092 | 0.3% | $116.28 | +21.1% | SHS CLASS A | G1151C101 |
| BA | Boeing Co | 6,369 | $2,088 | 0.3% | $159.63 | +102.3% | COM | 097023105 |
| XOM | Exxon Mobil Corporation | 27,049 | $2,018 | 0.3% | $55.47 | +0.5% | COM | 30231G102 |
| IWP | iShares Russell Midcap Growth Index | 16,229 | $1,995 | 0.3% | $95.38 | — | RUS MD CP GR ETF | 464287481 |
| IWS | iShares Russell Midcap Value Index | 22,375 | $1,934 | 0.3% | $79.13 | — | RUS MDCP VAL ETF | 464287473 |
| ADBE | Adobe Systems Inc | 8,876 | $1,918 | 0.3% | $137.67 | +47.7% | COM | 00724F101 |
| VB | Vanguard Small Cap | 12,967 | $1,905 | 0.3% | $136.64 | — | SMALL CP ETF | 922908751 |
| IWD | iShares Russell 1000 Value Index | 15,838 | $1,900 | 0.3% | $107.58 | — | RUS 1000 VAL ETF | 464287598 |
| TIP | iShares Barclays TIPS Bond | 16,706 | $1,889 | 0.3% | $114.03 | — | TIPS BD ETF | 464287176 |
| ACWI | Ishares Msci Acwi Etf | 26,092 | $1,871 | 0.3% | $5655.37 | — | MSCI ACWI ETF | 464288257 |
| TEX | Terex Corp New | 48,716 | $1,822 | 0.3% | $35.84 | +21.0% | COM | 880779103 |
| DIS | Walt Disney Company | 17,213 | $1,729 | 0.2% | $99.72 | +1.2% | COM DISNEY | 254687106 |
| V | Visa Inc | 13,623 | $1,630 | 0.2% | $87.43 | +31.3% | COM CL A | 92826C839 |
| MMM | 3M Company | 7,303 | $1,603 | 0.2% | $125.64 | +19.5% | COM | 88579Y101 |
| VSS | Vanguard Intl Equity Index Fdsftse All W | 13,447 | $1,603 | 0.2% | $108.11 | — | FTSE SMCAP ETF | 922042718 |
| IBM | International Business Machines | 10,272 | $1,576 | 0.2% | $112.31 | -4.5% | COM | 459200101 |
| AGG | iShares Barclays Aggregate Bond | 14,638 | $1,570 | 0.2% | $2829.02 | — | CORE US AGGBD ET | 464287226 |
| VBR | Vanguard Small Cap Value | 12,122 | $1,569 | 0.2% | $123.33 | — | SM CP VAL ETF | 922908611 |
| — | Svb Finl Group | 6,526 | $1,566 | 0.2% | $175.78 | — | COM | 78486Q101 |
| BAC | Bank of America | 51,270 | $1,538 | 0.2% | $17.02 | +53.1% | COM | 060505104 |
| CSCO | Cisco Systems Inc | 35,003 | $1,501 | 0.2% | $25.06 | +33.5% | COM | 17275R102 |
| USB | US Bancorp | 28,525 | $1,441 | 0.2% | $37.10 | +7.6% | COM NEW | 902973304 |
| TSLA | Tesla Motors Inc | 5,336 | $1,420 | 0.2% | $22.01 | -0.1% | COM | 88160R101 |
| CVX | ChevronTexaco Corp | 12,286 | $1,401 | 0.2% | $75.66 | +12.4% | COM | 166764100 |
| — | Lendingclub Corp Com Isin #us52603a1097 | 397,767 | $1,392 | 0.2% | $3.71 | — | COM | 52603A109 |
| SDY | Spdr Ser Tr S&P Divid Etf | 15,125 | $1,379 | 0.2% | $88.90 | — | S&P DIVID ETF | 78464A763 |
| IJH | iShares S&P Midcap 400 Index | 7,339 | $1,377 | 0.2% | $2613.05 | — | CORE S&P MCP ETF | 464287507 |
| SCHB | Schwab US Broad Market | 21,145 | $1,349 | 0.2% | $58.60 | — | US BRD MKT ETF | 808524102 |
| GOOG | Alphabet Inc Class C | 1,295 | $1,337 | 0.2% | $45.44 | +20.6% | CAP STK CL C | 02079K107 |
| VTV | Vanguard Value | 12,854 | $1,326 | 0.2% | $97.29 | — | VALUE ETF | 922908744 |
| — | Dowdupont Inc Com | 20,647 | $1,315 | 0.2% | $66.88 | — | COM | 26078J100 |
| GOOGL | Alphabet Inc Class A | 1,253 | $1,300 | 0.2% | $46.45 | +18.5% | CAP STK CL A | 02079K305 |
| — | Seagate Technology Plc | 21,828 | $1,277 | 0.2% | $38.66 | — | SHS | G7945M107 |
| MRK | Merck | 23,334 | $1,271 | 0.2% | $46.54 | -9.2% | COM | 58933Y105 |
| COST | Costco Wholesale Corp | 6,697 | $1,262 | 0.2% | $152.59 | +10.9% | COM | 22160K105 |
| VEA | Vanguard Developed Markets Index | 28,225 | $1,249 | 0.2% | $42.16 | — | FTSE DEV MKT ETF | 921943858 |
| ORCL | Oracle Corporation | 26,997 | $1,235 | 0.2% | $40.76 | +8.6% | COM | 68389X105 |
| — | Time Warner Inc | 12,935 | $1,223 | 0.2% | $100.44 | — | COM NEW | 887317303 |
| IJR | iShares S&P Smallcap 600 Index | 15,451 | $1,190 | 0.2% | $70.75 | — | CORE S&P SCP ETF | 464287804 |
| VNQI | Vanguard Glbl ex-US Real Estate | 19,315 | $1,177 | 0.2% | $56.35 | — | GLB EX US ETF | 922042676 |
| RWO | Spdr Index Shs Fds Dj Wilshire Global Re | 25,420 | $1,176 | 0.2% | $47.83 | — | DJ GLB RL ES ETF | 78463X749 |
| RNG | Ringcentral Inc Com Usd0.0001 Cl A | 18,512 | $1,176 | 0.2% | $33.06 | +77.2% | CL A | 76680R206 |
| VOO | Vanguard S&P 500 | 4,761 | $1,153 | 0.2% | $228.50 | — | S&P 500 ETF SHS | 922908363 |
| — | 2U INC | 13,186 | $1,108 | 0.2% | $46.92 | — | COM | 90214J101 |
| PFE | Pfizer Incorporated | 30,547 | $1,084 | 0.1% | $21.60 | +12.2% | COM | 717081103 |
| ISRG | Intuitive Surgical Inc | 2,523 | $1,042 | 0.1% | $115.42 | +20.9% | COM NEW | 46120E602 |
| VEU | Vanguard FTSE All-World ex-US | 18,798 | $1,022 | 0.1% | $50.15 | — | ALLWRLD EX US | 922042775 |
| — | General Electric Company | 75,049 | $1,012 | 0.1% | $1415.97 | — | COM | 369604103 |
| — | Arista Networks Inc Com Usd0.0001 | 3,959 | $1,011 | 0.1% | $132.26 | — | COM | 040413106 |
| VUG | Vanguard Grwth | 7,103 | $1,008 | 0.1% | $127.17 | — | GROWTH ETF | 922908736 |
| VNQ | Vanguard REIT Idx | 13,162 | $993 | 0.1% | $82.83 | — | REAL ESTATE ETF | 922908553 |
| WMT | Wal-Mart Stores Inc | 11,087 | $986 | 0.1% | $22.65 | +25.1% | COM | 931142103 |
| VZ | Verizon Communications | 20,399 | $975 | 0.1% | $29.76 | +11.0% | COM | 92343V104 |
| IGIB | Ishares Intermediate Credit Bond Etf | 9,039 | $969 | 0.1% | $109.02 | — | INTRMD CR BD ETF | 464288638 |
| — | Powershares Ftse Rafi US 1000 | 8,678 | $956 | 0.1% | $103.35 | — | FTSE RAFI 1000 | 73935X583 |
| PFF | iShares S&P US Pfd Stock Index | 25,165 | $945 | 0.1% | $1025.41 | — | S&P US PFD STK | 464288687 |
| PEP | PepsiCo Incorporated | 8,526 | $931 | 0.1% | $88.18 | +1.2% | COM | 713448108 |
| CHGG | CHEGG INC | 44,948 | $929 | 0.1% | $11.31 | +67.4% | COM | 163092109 |
| Z | Zillow Inc Com Usd0.0001 | 17,081 | $919 | 0.1% | $41.99 | +14.9% | CL C CAP STK | 98954M200 |
| — | Nordstrom Inc | 18,556 | $898 | 0.1% | $46.60 | — | COM | 655664100 |
| IVW | iShares S&P 500 Growth | 5,698 | $884 | 0.1% | $125.43 | — | S&P 500 GRWT ETF | 464287309 |
| BND | Vanguard Total Bd Mkt | 10,879 | $870 | 0.1% | $81.83 | — | TOTAL BND MRKT | 921937835 |
| — | United Technologies Corp | 6,741 | $848 | 0.1% | $122.14 | — | COM | 913017109 |
| WBS | Webster Finl Corp Waterbury Conn | 14,915 | $826 | 0.1% | $52.68 | +7.3% | COM | 947890109 |
| BSV | Vanguard Short-Term Bond | 10,126 | $794 | 0.1% | $79.73 | — | SHORT TRM BOND | 921937827 |
| UNH | Unitedhealth Group Inc | 3,689 | $789 | 0.1% | $171.92 | +17.0% | COM | 91324P102 |
| IVE | iShares S&P 500 Barra Value Index | 7,132 | $780 | 0.1% | $98.89 | — | S&P 500 VAL ETF | 464287408 |
| T | AT&T Corp | 34,409 | $777 | 0.1% | $15.90 | -0.6% | COM | 00206R102 |
| XLF | SPDR S&P Financial Select Sector | 28,095 | $775 | 0.1% | $25.36 | — | SBI INT-FINL | 81369Y605 |
| IBB | Ishares Nasdaq Biotechnology Etf | 7,220 | $771 | 0.1% | $174.95 | — | NASDAQ BIOTECH | 464287556 |
| VOE | Vanguard Index Fds Mid-Cap Value Index V | 7,003 | $766 | 0.1% | $102.89 | — | MCAP VL IDXVIP | 922908512 |
| LMT | Lockheed Martin Corp | 2,265 | $765 | 0.1% | $211.68 | +30.1% | COM | 539830109 |
| — | Express Scripts | 12,362 | $746 | 0.1% | $40.37 | — | COM | 30219G108 |
| CBRL | Cracker Barrel Old Ctry Store Inc Com | 4,592 | $731 | 0.1% | $112.25 | +6.3% | COM | 22410J106 |
| ADSK | Autodesk Inc | 5,805 | $729 | 0.1% | $84.30 | +41.3% | COM | 052769106 |
| BMY | Bristol-Myers Squibb | 11,449 | $724 | 0.1% | $35.81 | +34.3% | COM | 110122108 |
| FIVE | Five Below Inc Com | 9,856 | $723 | 0.1% | $60.05 | +12.2% | COM | 33829M101 |
| HUBS | HubSpot Inc | 6,643 | $719 | 0.1% | $56.65 | +84.0% | COM | 443573100 |
| PG | Procter & Gamble Co | 8,911 | $706 | 0.1% | $70.49 | -3.7% | COM | 742718109 |
| MCD | McDonald's Corp | 4,492 | $702 | 0.1% | $96.87 | +41.1% | COM | 580135101 |
| ALGN | Align Technology Inc | 2,747 | $690 | 0.1% | $101.02 | +154.2% | COM | 016255101 |
| KO | Coca-Cola Company | 15,833 | $688 | 0.1% | $30.01 | +16.8% | COM | 191216100 |
| SCHF | Schwab Strategic Tr Intl Equity Etf | 19,966 | $673 | 0.1% | $31.76 | — | INTL EQTY ETF | 808524805 |
| — | PowerShares QQQ | 4,183 | $670 | 0.1% | $147.14 | — | UNIT SER 1 | 73935A104 |
| — | Celgene Corp | 7,450 | $665 | 0.1% | $124.59 | — | COM | 151020104 |
| EPAM | EPAM SYSTEMS INC | 5,758 | $659 | 0.1% | $80.38 | +42.3% | COM | 29414B104 |
| CHTR | CHARTER COMMUNICATIONS INC COM | 2,109 | $656 | 0.1% | $334.46 | +5.1% | CL A | 16119P108 |
| VWO | Vanguard Emerg Mkts Stk | 13,786 | $648 | 0.1% | $42.29 | — | FTSE EMR MKT ETF | 922042858 |
| — | Weight Watchers Intl Inc | 10,127 | $645 | 0.1% | $63.69 | — | COM | 948626106 |
| ABBV | AbbVie Inc | 6,792 | $643 | 0.1% | $47.77 | +64.4% | COM | 00287Y109 |
| VIG | Vanguard Dividend Appreciation | 6,253 | $632 | 0.1% | $93.10 | — | DIV APP ETF | 921908844 |
| — | AZUL HOLDINGS INC | 17,948 | $624 | 0.1% | $21.42 | — | SPONSR ADR PFD | 05501U106 |
| FND | Floor & Decor Holdings Inc | 11,842 | $617 | 0.1% | $38.70 | +22.0% | CL A | 339750101 |
| VBK | Vanguard Index Fds Vanguard Small Cap Gr | 3,732 | $612 | 0.1% | $148.39 | — | SML CP GRW ETF | 922908595 |
| NVDA | NVIDIA Corporation | 2,644 | $612 | 0.1% | $3.28 | +77.1% | COM | 67066G104 |
| VOT | Vanguard Index Fds Midcap Growth Index V | 4,702 | $609 | 0.1% | $117.89 | — | MCAP GR IDXVIP | 922908538 |
| VYM | Vanguard High Dividend Yield Idx | 7,333 | $605 | 0.1% | $81.03 | — | HIGH DIV YLD | 921946406 |
| CWB | Spdr Ser Tr Barclays Conv Secs Etf | 11,592 | $599 | 0.1% | $49.73 | — | BLMBRG BRC CNVRT | 78464A359 |
| SHAK | Shake Shack Inc Cl A | 14,396 | $599 | 0.1% | $37.31 | +11.4% | CL A | 819047101 |
| AMAT | Applied Materials Inc | 10,529 | $586 | 0.1% | $38.93 | +30.7% | COM | 038222105 |
| XLK | Sector Spdr Tr Shs Ben Int Technology | 8,946 | $585 | 0.1% | $57.28 | — | TECHNOLOGY | 81369Y803 |
| CRM | Salesforce Com | 5,020 | $584 | 0.1% | $86.81 | +30.7% | COM | 79466L302 |
| A | Agilent Tech Inc | 8,636 | $578 | 0.1% | $58.52 | +13.0% | COM | 00846U101 |
| VLRS | Controladora Vuela Cia De Aviacion Spon | 70,423 | $574 | 0.1% | $8.95 | — | SPON ADR RP 10 | 21240E105 |
| HYG | iShares iBoxx $ High Yield Corp Bond | 6,675 | $572 | 0.1% | $88.03 | — | IBOXX HI YD ETF | 464288513 |
| OEF | Ishares S&P 100 Etf | 4,887 | $567 | 0.1% | $104.75 | — | S&P 100 ETF | 464287101 |
| QCOM | Qualcomm Inc | 10,041 | $556 | 0.1% | $46.94 | +10.6% | COM | 747525103 |
| UA | Under Armour Inc Cl C | 37,588 | $539 | 0.1% | $17.26 | -18.3% | CL C | 904311206 |
| TYL | Tyler Technologies Inc Com Isin #us90225 | 2,525 | $533 | 0.1% | $166.17 | +20.4% | COM | 902252105 |
| WY | Weyerhaeuser Company | 15,105 | $529 | 0.1% | $23.92 | +8.3% | COM | 962166104 |
| — | Powershares Exchange Traded Fds Tst Ftse | 4,012 | $517 | 0.1% | $118.40 | — | FTSE US1500 SM | 73935X567 |
| IYH | Ishares U S Healthcare Etf | 2,987 | $516 | 0.1% | $172.02 | — | US HLTHCARE ETF | 464287762 |
| TAL | Tal Intl Group Inc Com | 13,764 | $511 | 0.1% | $45.61 | — | SPONSORED ADS | 874080104 |
| C | Citigroup Inc | 7,568 | $511 | 0.1% | $44.51 | +29.5% | COM NEW | 172967424 |
| ROKU | Roku Inc | 16,032 | $499 | 0.1% | $41.16 | 0.0% | COM CL A | 77543R102 |
| PM | Philip Morris International Inc | 5,014 | $498 | 0.1% | $74.28 | -7.5% | COM | 718172109 |
| ABT | Abbott Laboratories | 8,205 | $492 | 0.1% | $37.66 | +39.6% | COM | 002824100 |
| — | Suntrust Banks Inc | 7,097 | $483 | 0.1% | $68.06 | — | COM | 867914103 |
| MO | Altria Group Inc | 7,722 | $481 | 0.1% | $39.29 | -6.9% | COM | 02209S103 |
| TXN | Texas Instruments Inc | 4,626 | $481 | 0.1% | $63.16 | +37.5% | COM | 882508104 |
| LLY | Eli Lilly & Company | 6,201 | $480 | 0.1% | $69.64 | +3.0% | COM | 532457108 |
| ZG | Zillow Group Inc Cl A | 8,859 | $478 | 0.1% | $41.85 | +15.2% | CL A | 98954M101 |
| ALNY | Alnylam Pharmaceuticals Inc | 4,004 | $477 | 0.1% | $63.91 | +101.7% | COM | 02043Q107 |
| DHR | Danaher Corp | 4,840 | $474 | 0.1% | $71.26 | +18.3% | COM | 235851102 |
| ETSY | Etsy Inc Com | 16,735 | $470 | 0.1% | $19.04 | +18.1% | COM | 29786A106 |
| DLN | Wisdomtree Tr Largecap Divid Fd | 5,301 | $469 | 0.1% | $84.02 | — | US LARGECAP DIVD | 97717W307 |
| LITE | Lumentum Holdings Inc | 7,321 | $467 | 0.1% | $53.62 | +7.0% | COM | 55024U109 |
| EXAS | Exact Sciences Corp | 11,539 | $465 | 0.1% | $30.87 | +58.0% | COM | 30063P105 |
| APD | Air Products & Chemicals | 2,892 | $460 | 0.1% | $118.08 | +15.0% | COM | 009158106 |
| PYPL | Paypal Hldgs Inc Com | 5,975 | $453 | 0.1% | $49.58 | +59.6% | COM | 70450Y103 |
| MDB | MONGODB INC CLASS A | 10,313 | $448 | 0.1% | $30.18 | +7.1% | CL A | 60937P106 |
| ALK | Alaska Air Group Inc | 7,214 | $447 | 0.1% | $79.28 | -20.0% | COM | 011659109 |
| MDY | SPDR S&P MidCap 400 | 1,294 | $442 | 0.1% | $323.32 | — | UTSER1 S&PDCRP | 78467Y107 |
| WPP | WPP Group Plc | 5,545 | $441 | 0.1% | $105.42 | — | ADR | 92937A102 |
| AMGN | Amgen Incorporated | 2,514 | $429 | 0.1% | $119.99 | +20.4% | COM | 031162100 |
| CENTA | Central Garden & Pet Co Cl A Non-Vtg | 10,485 | $415 | 0.1% | $7.10 | +323.1% | CL A NON-VTG | 153527205 |
| RNST | Renasant Corp | 9,716 | $414 | 0.1% | $41.18 | +4.5% | COM | 75970E107 |
| XYZ | SQUARE INC A | 8,321 | $409 | 0.1% | $45.90 | 0.0% | CL A | 852234103 |
| CMF | iShares S&P CA AMT-Free Municipal Bd | 6,860 | $400 | 0.1% | $84.41 | — | CALIF MUN BD ETF | 464288356 |
| FDX | Fedex Corporation | 1,657 | $398 | 0.1% | $174.08 | +26.7% | COM | 31428X106 |
| D | Dominion Resources Inc. | 5,881 | $397 | 0.1% | $53.60 | -3.1% | COM | 25746U109 |
| — | Symantec Corp | 15,325 | $396 | 0.1% | $28.27 | — | COM | 871503108 |
| — | Raytheon Company New | 1,828 | $394 | 0.1% | $161.61 | — | COM NEW | 755111507 |
| GLD | SPDR Gold Shares | 3,119 | $392 | 0.1% | $117.99 | — | GOLD SHS | 78463V107 |
| — | LivePerson | 23,847 | $390 | 0.1% | $11.17 | — | COM | 538146101 |
| AXP | American Express Company | 4,174 | $389 | 0.1% | $85.24 | +2.1% | COM | 025816109 |
| ULTA | Ulta Salon Cosmetics & Fragrance Inc | 1,895 | $387 | 0.1% | $291.85 | -25.9% | COM | 90384S303 |
| COP | ConocoPhillips | 6,381 | $378 | 0.1% | $36.24 | +20.8% | COM | 20825C104 |
| GS | Goldman Sachs Group Inc | 1,497 | $377 | 0.1% | $185.03 | +18.0% | COM | 38141G104 |
| EFX | Equifax Inc | 3,093 | $364 | 0.1% | $116.73 | -4.2% | COM | 294429105 |
| — | Powershares Exchange Traded Fds Tst List | 30,000 | $361 | 0.0% | $12.47 | — | GBL LSTD PVT EQT | 73935X195 |
| SCHX | Schwab Strategic Tr US Large-Cap Etf | 5,590 | $353 | 0.0% | $58.19 | — | US LRG CAP ETF | 808524201 |
| BKNG | Booking Hldgs Inc Com | 169 | $352 | 0.0% | $1933.58 | 0.0% | COM | 09857L108 |
| DVY | iShares Dow Jones Select Dividend Index | 3,690 | $351 | 0.0% | $93.91 | — | SELECT DIVID ETF | 464287168 |
| XLY | Select Sector Spdr Tr Consumer Discretio | 3,458 | $350 | 0.0% | $91.74 | — | SBI CONS DISCR | 81369Y407 |
| COLB | Columbia Banking Systems | 8,311 | $349 | 0.0% | $30.37 | -0.1% | COM | 197236102 |
| SRPT | Sarepta Therapeutics Inc | 4,677 | $347 | 0.0% | $39.97 | +66.8% | COM | 803607100 |
| MA | MasterCard | 1,969 | $345 | 0.0% | $117.44 | +39.4% | CL A | 57636Q104 |
| BABA | Alibaba Group Hldg Ltd Sponsored Ads | 1,850 | $340 | 0.0% | $172.89 | — | SPONSORED ADS | 01609W102 |
| NEE | NextEra Energy Inc | 2,050 | $335 | 0.0% | $27.59 | +14.9% | COM | 65339F101 |
| — | WORLD WRESTLING ENTERTAINMENT INC CLASS A | 9,285 | $334 | 0.0% | $35.97 | — | CL A | 98156Q108 |
| HON | Honeywell International Inc. | 2,239 | $324 | 0.0% | $91.92 | +27.8% | COM | 438516106 |
| HAS | Hasbro Inc | 3,812 | $321 | 0.0% | $71.57 | -2.2% | COM | 418056107 |
| FRPT | FRESHPET INC | 19,526 | $321 | 0.0% | $16.41 | +12.6% | COM | 358039105 |
| SYK | Stryker Corp | 1,987 | $320 | 0.0% | $139.59 | +5.9% | COM | 863667101 |
| KMB | Kimberly-Clark Corp | 2,864 | $315 | 0.0% | $91.69 | -6.0% | COM | 494368103 |
| IEMG | Ishares Inc Core Msci Emerging Mkts Etf | 5,349 | $312 | 0.0% | $52.62 | — | CORE MSCI EMKT | 46434G103 |
| UAA | Under Armour Inc Cl A | 19,027 | $311 | 0.0% | $20.36 | -23.1% | CL A | 904311107 |
| WM | Waste Management Inc | 3,613 | $304 | 0.0% | $62.53 | +19.8% | COM | 94106L109 |
| PSX | Phillips 66 | 3,142 | $301 | 0.0% | $57.87 | +23.5% | COM | 718546104 |
| SLB | Schlumberger Ltd. | 4,592 | $297 | 0.0% | $55.57 | +0.3% | COM | 806857108 |
| SCHP | Schwab US TIPS | 5,363 | $294 | 0.0% | $55.45 | — | US TIPS ETF | 808524870 |
| — | AMPIO PHARMACEUTICALS INC | 85,555 | $291 | 0.0% | $2.37 | — | COM | 03209T109 |
| BDC | Belden Inc | 4,207 | $290 | 0.0% | $71.50 | +4.7% | COM | 077454106 |
| MLM | Martin Marietta Matls Inc | 1,398 | $290 | 0.0% | $197.06 | +3.7% | COM | 573284106 |
| MU | Micron Technology inc | 5,564 | $290 | 0.0% | $42.03 | +11.1% | COM | 595112103 |
| STZ | Constellation Brands Inc Cl A | 1,264 | $288 | 0.0% | $156.87 | +23.7% | CL A | 21036P108 |
| — | Twitter Inc Com Usd0.000005 | 9,915 | $288 | 0.0% | $29.05 | — | COM | 90184L102 |
| — | PowerShs FTSE RAFI Dev Mkts ex-US | 6,419 | $287 | 0.0% | $41.73 | — | DEV MKTS EX-US | 73936T789 |
| NEM | Newmont Mining Corp | 7,351 | $287 | 0.0% | $27.52 | +11.4% | COM | 651639106 |
| IMCB | Ishares Morningstar Mid-Cap Etf | 1,579 | $286 | 0.0% | $174.79 | — | MRGSTR MD CP ETF | 464288208 |
| VT | Vanguard Total Wrld Stock Idx | 3,838 | $283 | 0.0% | $71.45 | — | TT WRLD ST ETF | 922042742 |
| CMA | Comerica Inc | 2,912 | $279 | 0.0% | $48.49 | +37.9% | COM | 200340107 |
| ADP | Auto Data Processing | 2,450 | $278 | 0.0% | $75.66 | +30.3% | COM | 053015103 |
| PNC | PNC Financial Services Group | 1,836 | $278 | 0.0% | $92.91 | +27.2% | COM | 693475105 |
| HDV | iShares High Dvnd Eqty | 3,278 | $277 | 0.0% | $83.36 | — | CORE HIGH DV ETF | 46429B663 |
| IEUR | iShares Trust Core MSCI Europe | 5,561 | $276 | 0.0% | $49.63 | — | CORE MSCI EURO | 46434V738 |
| GLW | Corning Incorporated | 9,776 | $273 | 0.0% | $21.60 | +14.9% | COM | 219350105 |
| HPQ | Hewlett-Packard Company | 12,464 | $273 | 0.0% | $14.44 | +20.2% | COM | 40434L105 |
| — | PowerShares Preferred | 18,542 | $271 | 0.0% | $15.05 | — | PFD PORTFOLIO | 73936T565 |
| NVS | Novartis AG ADR | 3,346 | $271 | 0.0% | $83.58 | — | SPONSORED ADR | 66987V109 |
| CAT | Caterpillar Inc | 1,821 | $268 | 0.0% | $133.07 | 0.0% | COM | 149123101 |
| — | BB&T Corporation | 5,091 | $265 | 0.0% | $45.11 | — | COM | 054937107 |
| — | Liberty Media Corp Delaware Com Ser C Me | 8,549 | $264 | 0.0% | $30.88 | — | COM SER C FRMLA | 531229854 |
| — | Goldcorp Inc Com Npv Isin ca3809564097 | 19,083 | $264 | 0.0% | $14.50 | — | COM | 380956409 |
| TMO | Thermo Electron Corp | 1,267 | $262 | 0.0% | $165.34 | +24.3% | COM | 883556102 |
| BDX | Becton Dickinson Co | 1,205 | $261 | 0.0% | $163.49 | +19.0% | COM | 075887109 |
| — | Proofpoint Inc Com Usd0.0001 | 2,293 | $261 | 0.0% | $86.84 | — | COM | 743424103 |
| COF | Capital One Financial Corp | 2,711 | $260 | 0.0% | $71.34 | +21.8% | COM | 14040H105 |
| PSA | Public Storage Inc | 1,297 | $260 | 0.0% | $151.12 | -6.8% | COM | 74460D109 |
| SCHZ | Schwab US Aggregate Bond | 5,078 | $259 | 0.0% | $52.28 | — | US AGGREGATE B | 808524839 |
| AMT | American Tower Corp | 1,773 | $258 | 0.0% | $115.75 | -0.8% | COM | 03027X100 |
| WELL | Welltower Inc Com | 4,662 | $254 | 0.0% | $53.58 | -19.8% | COM | 95040Q104 |
| VXUS | Vanguard Star Fd Vanguard Total Intl Sto | 4,463 | $252 | 0.0% | $52.22 | — | VG TL INTL STK F | 921909768 |
| VHT | Vanguard Health Care | 1,645 | $252 | 0.0% | $152.58 | — | HEALTH CAR ETF | 92204A504 |
| SCHE | Schwab Strategic Tr Emerging Mkts Equity | 8,770 | $252 | 0.0% | $26.90 | — | EMRG MKTEQ ETF | 808524706 |
| ITW | Illinois Tool Works Inc | 1,593 | $250 | 0.0% | $105.86 | +29.3% | COM | 452308109 |
| ECL | Ecolab Inc | 1,816 | $249 | 0.0% | $112.09 | +10.2% | COM | 278865100 |
| BRC | Brady Corp Cl A Isin us1046741062 Sedol | 6,612 | $246 | 0.0% | $32.02 | +3.4% | CL A | 104674106 |
| PEG | Public Service Enterprise Group | 4,793 | $241 | 0.0% | $37.56 | 0.0% | COM | 744573106 |
| — | Magellan Midstream Partners LP | 4,137 | $241 | 0.0% | $76.96 | — | COM UNIT RP LP | 559080106 |
| HPE | Hewlett Packard Enterprise Co Com | 13,755 | $241 | 0.0% | $10.56 | +25.8% | COM | 42824C109 |
| XLI | Sector Spdr Tr Shs Ben Int Industrial | 3,217 | $239 | 0.0% | $71.29 | — | SBI INT-INDS | 81369Y704 |
| TRV | The Travelers Companies | 1,711 | $238 | 0.0% | $103.96 | +13.1% | COM | 89417E109 |
| GILD | Gilead Sciences Inc | 3,129 | $236 | 0.0% | $51.24 | +15.0% | COM | 375558103 |
| — | Ishares Inc Msci Rus Etf New | 6,424 | $234 | 0.0% | $33.60 | — | MSCI RUSSIA ETF | 46434G798 |
| LOW | Lowes Companies Inc | 2,665 | $234 | 0.0% | $65.35 | +25.3% | COM | 548661107 |
| EPD | Enterprise Products Partners LP | 9,521 | $233 | 0.0% | $27.50 | — | COM | 293792107 |
| NTAP | NetApp Inc | 3,781 | $233 | 0.0% | $40.54 | +22.1% | COM | 64110D104 |
| DE | Deere & Co | 1,497 | $233 | 0.0% | $102.78 | +40.1% | COM | 244199105 |
| XLV | Select Sector Spdr Tr Health Care Former | 2,846 | $232 | 0.0% | $80.92 | — | SBI HEALTHCARE | 81369Y209 |
| WAFD | Washington Federal Inc | 6,666 | $231 | 0.0% | $25.51 | +8.6% | COM | 938824109 |
| SSTI | SHOTSPOTTER INC | 8,699 | $231 | 0.0% | $18.94 | 0.0% | COM | 82536T107 |
| CTSH | Cognizant Tech Sol Cl A | 2,858 | $230 | 0.0% | $56.65 | +24.6% | CL A | 192446102 |
| — | FOUNDATION MEDICINE INC | 2,913 | $229 | 0.0% | $78.61 | — | COM | 350465100 |
| EBAY | eBay Inc | 5,455 | $220 | 0.0% | $36.84 | 0.0% | COM | 278642103 |
| SONY | Sony Corp ADR | 4,556 | $220 | 0.0% | $44.95 | — | SPONSORED ADR | 835699307 |
| MDT | Medtronic Inc | 2,712 | $218 | 0.0% | $67.13 | +0.3% | SHS | G5960L103 |
| UNP | Union Pacific Corp | 1,607 | $216 | 0.0% | $91.02 | +24.2% | COM | 907818108 |
| CHRW | CH Robinson Worldwide | 2,280 | $214 | 0.0% | $67.35 | +13.5% | COM NEW | 12541W209 |
| FTV | Fortive Corp | 2,721 | $211 | 0.0% | $46.09 | 0.0% | COM | 34959J108 |
| — | Altaba Inc Com | 2,812 | $208 | 0.0% | $73.97 | — | COM | 021346101 |
| UPS | United Parcel Service Inc | 1,968 | $206 | 0.0% | $83.74 | +2.0% | CL B | 911312106 |
| JAZZ | Jazz Pharmaceutical Plc | 1,360 | $205 | 0.0% | $146.69 | 0.0% | SHS USD | G50871105 |
| — | Rockwell Collins Inc | 1,523 | $205 | 0.0% | $134.60 | — | COM | 774341101 |
| — | Pandora Media Inc Com Usd0.0001 | 40,357 | $203 | 0.0% | $7.59 | — | COM | 698354107 |
| TTMI | Ttm Technologies Inc Com | 13,106 | $200 | 0.0% | $16.78 | -3.0% | COM | 87305R109 |
| — | Blackrock Corporate High Yield Fund Vi Inc | 17,890 | $189 | 0.0% | $10.96 | — | COM | 09255P107 |
| — | Resolute Fst Prods Inc Com Usd0.001 Isin | 19,856 | $165 | 0.0% | $4.38 | — | COM | 76117W109 |
| CVS | CVS/Caremark Corp. | 12,045 | $129 | 0.0% | $59.49 | -6.1% | COM | 126650100 |
| PDFS | PDF SOLUTIONS INC | 10,717 | $125 | 0.0% | $22.28 | -40.3% | COM | 693282105 |
| AMD | Advanced Micro Devices Inc | 10,550 | $106 | 0.0% | $11.86 | 0.0% | COM | 007903107 |
| — | Elevate Credit Inc Com | 14,601 | $103 | 0.0% | $7.05 | — | COM | 28621V101 |
| PLUG | Plug Power Inc | 50,000 | $95 | 0.0% | $2.09 | -3.8% | COM NEW | 72919P202 |
| TRAK | Park City Group Inc Com New | 10,500 | $92 | 0.0% | $9.89 | 0.0% | COM NEW | 700215304 |
| F | Ford Motor Company | 15,713 | $72 | 0.0% | $7.19 | +4.1% | COM PAR $0.01 | 345370860 |
| — | Bioscrip Inc | 22,851 | $56 | 0.0% | $2.71 | — | COM | 09069N108 |
| — | Tetraphase Pharmaceuticals Inc Com Usd0. | 15,825 | $49 | 0.0% | $6.82 | — | COM | 88165N105 |
| — | Sprint Nextel Corporation | 10,041 | $49 | 0.0% | $8.24 | — | COM SER 1 | 85207U105 |
| KGC | Kinross Gold Corp | 11,286 | $45 | 0.0% | $3.98 | +0.3% | COM NO PAR | 496902404 |
| — | WILLBROS GROUP INC COM | 15,000 | $8 | 0.0% | $3.20 | — | COM | 969203108 |
| — | Globalstar Inc Com | 10,000 | $7 | 0.0% | $304.12 | — | COM | 378973408 |