Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
AMZN	Amazon.com	81,834	$139M	17.9%	$32.00	+148.1%	COM	023135106
—	JPMorgan Alerian MLP Idx	3,215,051	$85.46M	11.0%	$29.31	—	ALERIAN ML ETN	46625H365
MSFT	Microsoft Corp	475,427	$46.88M	6.0%	$63.32	+41.7%	COM	594918104
VTI	Vanguard Total Stock Market Index ETF	295,331	$41.47M	5.3%	$124.45	—	TOTAL STK MKT	922908769
IWB	iShares Russell 1000 Index	246,619	$37.48M	4.8%	$106.53	—	RUS 1000 ETF	464287622
IWV	iShares Russell 3000 Index	159,016	$25.81M	3.3%	$123.71	—	RUSSELL 3000 ETF	464287689
—	Ubs Ag Jersey Brh E Tracs Lkd To Alerian	1,112,951	$25.51M	3.3%	$22.81	—	ALERIAN INFRST	902641646
IWM	iShares Russell 2000 Index	116,283	$19.04M	2.5%	$115.96	—	RUSSELL 2000 ETF	464287655
EFA	iShares MSCI EAFE Index	239,582	$16.05M	2.1%	$60.06	—	MSCI EAFE ETF	464287465
IWF	iShares Russell 1000 Growth Index	105,329	$15.15M	1.9%	$95.64	—	RUS 1000 GRW ETF	464287614
ITOT	iShares Core S&P Total US Stock Mkt	195,499	$12.22M	1.6%	$36757.66	—	CORE S&P TTL STK	464287150
AAPL	Apple Computer Inc	63,623	$11.78M	1.5%	$28.61	+49.4%	COM	037833100
IVV	iShares S&P 500 Index	42,666	$11.65M	1.5%	$5810.85	—	CORE S&P500 ETF	464287200
IWR	iShares Russell Midcap Index	54,262	$11.51M	1.5%	$153.50	—	RUS MID CAP ETF	464287499
SCZ	iShares MSCI EAFE Small Cap Idx	172,879	$10.85M	1.4%	$47.78	—	EAFE SML CP ETF	464288273
SPY	SPDR S&P 500 Index	27,495	$7.459M	1.0%	$247.56	—	TR UNIT	78462F103
EFG	iShares MSCI EAFE Growth Index	83,396	$6.572M	0.8%	$66.09	—	EAFE GRWTH ETF	464288885
INTC	Intel Corp	114,503	$5.692M	0.7%	$29.26	+54.0%	COM	458140100
TMUS	T-Mobile US Inc Com Usd0.0001	91,674	$5.478M	0.7%	$62.37	-8.3%	COM	872590104
EEM	iShares MSCI Emerging Markets	125,642	$5.444M	0.7%	$39.01	—	MSCI EMG MKT ETF	464287234
NFLX	Netflix.com	12,526	$4.903M	0.6%	$15.76	+116.3%	COM	64110L106
BRK/B	Berkshire Hathaway Cl B	24,765	$4.622M	0.6%	$156.28	+24.7%	CL B NEW	084670702
SBUX	Starbucks Corp	94,026	$4.593M	0.6%	$50.21	-4.3%	COM	855244109
—	Bluebird Bio Inc Com Usd0.01	25,669	$4.029M	0.5%	$107.89	—	COM	09609G100
GBX	Greenbrier Companies Inc	63,837	$3.367M	0.4%	$34.79	+8.7%	COM	393657101
VV	Vanguard Large Cap	26,443	$3.299M	0.4%	$111.01	—	LARGE CAP ETF	922908637
IWO	iShares Russell 2000 Growth Index	15,697	$3.207M	0.4%	$147.51	—	RUS 2000 GRW ETF	464287648
PCAR	Paccar Inc	50,639	$3.138M	0.4%	$30.92	+3.3%	COM	693718108
META	Facebook Inc	15,540	$3.02M	0.4%	$147.83	+21.4%	CL A	30303M102
WFC	Wells Fargo	51,335	$2.846M	0.4%	$42.24	+2.6%	COM	949746101
JPM	JP Morgan Chase & Co	26,223	$2.732M	0.4%	$70.91	+25.5%	COM	46625H100
VO	Vanguard Mid Cap	16,884	$2.662M	0.3%	$143.58	—	MID CAP ETF	922908629
NKE	Nike Inc	33,176	$2.643M	0.3%	$50.37	+26.7%	CL B	654106103
HD	Home Depot Inc	13,420	$2.618M	0.3%	$108.40	+43.0%	COM	437076102
XOM	Exxon Mobil Corporation	31,236	$2.584M	0.3%	$55.56	+1.0%	COM	30231G102
IWP	iShares Russell Midcap Growth Index	18,596	$2.357M	0.3%	$99.37	—	RUS MD CP GR ETF	464287481
JNJ	Johnson & Johnson	19,327	$2.345M	0.3%	$87.74	+14.8%	COM	478160104
ACWI	iShares MSCI ACWI ETF	32,240	$2.293M	0.3%	$4590.49	—	MSCI ACWI ETF	464288257
ACN	Accenture Plc Cls A Usd0.0000225	13,996	$2.29M	0.3%	$116.88	+19.2%	SHS CLASS A	G1151C101
CMCSA	Comcast Corp New Cl A	67,952	$2.23M	0.3%	$31.91	-15.8%	CL A	20030N101
ADBE	Adobe Systems Inc	8,971	$2.187M	0.3%	$138.72	+70.5%	COM	00724F101
BA	Boeing Co	6,412	$2.151M	0.3%	$159.63	+107.0%	COM	097023105
TIP	iShares Barclays TIPS Bond	19,030	$2.148M	0.3%	$113.88	—	TIPS BD ETF	464287176
VB	Vanguard Small Cap	13,082	$2.036M	0.3%	$136.64	—	SMALL CP ETF	922908751
BRK/A	Berkshire Hathaway Inc Del Cl A Frmly Co	7	$1.974M	0.3%	$267249.34	+9.6%	CL A	084670108
V	Visa Inc	14,561	$1.929M	0.2%	$89.67	+36.1%	COM CL A	92826C839
—	New Relic Inc Com Isin us64829b1008 Sed	19,011	$1.912M	0.2%	$43.01	—	COM	64829B100
TEX	Terex Corp New	45,016	$1.899M	0.2%	$35.84	+10.7%	COM	880779103
IWS	iShares Russell Midcap Value Index	20,825	$1.843M	0.2%	$79.13	—	RUS MDCP VAL ETF	464287473
VBR	Vanguard Small Cap Value	13,559	$1.841M	0.2%	$124.65	—	SM CP VAL ETF	922908611
SCHB	Schwab US Broad Market	27,809	$1.835M	0.2%	$60.37	—	US BRD MKT ETF	808524102
—	Lendingclub Corp Com Isin us52603a1097	481,867	$1.826M	0.2%	$3.72	—	COM	52603A109
COST	Costco Wholesale Corp	8,671	$1.812M	0.2%	$158.32	+12.3%	COM	22160K105
CVX	ChevronTexaco Corp	14,307	$1.809M	0.2%	$77.57	+14.9%	COM	166764100
—	Svb Finl Group	6,087	$1.758M	0.2%	$175.78	—	COM	78486Q101
TSLA	Tesla Motors Inc	5,082	$1.743M	0.2%	$22.01	-7.7%	COM	88160R101
MMM	3M Company	8,518	$1.676M	0.2%	$126.28	+3.1%	COM	88579Y101
IWD	iShares Russell 1000 Value Index	13,751	$1.669M	0.2%	$107.58	—	RUS 1000 VAL ETF	464287598
T	AT&T Corp	51,227	$1.645M	0.2%	$15.45	-6.0%	COM	00206R102
GOOG	Alphabet Inc Class C	1,413	$1.577M	0.2%	$46.12	+16.3%	CAP STK CL C	02079K107
IBM	International Business Machines	11,229	$1.569M	0.2%	$111.26	-10.2%	COM	459200101
VSS	Vanguard Intl Equity Index Fdsftse All W	13,477	$1.555M	0.2%	$108.11	—	FTSE SMCAP ETF	922042718
MRK	Merck	25,584	$1.553M	0.2%	$46.36	-4.0%	COM	58933Y105
DIS	Walt Disney Company	14,525	$1.522M	0.2%	$99.72	-2.6%	COM DISNEY	254687106
SFIX	Stitch Fix Inc	54,757	$1.503M	0.2%	$22.65	0.0%	COM CL A	860897107
RWO	Spdr Index Shs Fds Dj Wilshire Global Re	31,163	$1.499M	0.2%	$47.88	—	DJ GLB RL ES ETF	78463X749
CSCO	Cisco Systems Inc	34,805	$1.498M	0.2%	$25.06	+38.7%	COM	17275R102
AGG	iShares Barclays Aggregate Bond	14,005	$1.489M	0.2%	$2829.02	—	CORE US AGGBD ET	464287226
VOO	Vanguard S&P 500	5,853	$1.46M	0.2%	$232.41	—	S&P 500 ETF SHS	922908363
PFE	Pfizer Incorporated	39,419	$1.43M	0.2%	$22.21	+9.4%	COM	717081103
SDY	Spdr Ser Tr S&P Divid Etf	15,365	$1.424M	0.2%	$88.96	—	S&P DIVID ETF	78464A763
GOOGL	Alphabet Inc Class A	1,261	$1.424M	0.2%	$46.45	+16.2%	CAP STK CL A	02079K305
ISRG	Intuitive Surgical Inc	2,940	$1.407M	0.2%	$120.68	+26.4%	COM NEW	46120E602
USB	US Bancorp	28,108	$1.406M	0.2%	$37.10	+0.4%	COM NEW	902973304
PEP	PepsiCo Incorporated	12,751	$1.388M	0.2%	$86.04	-5.0%	COM	713448108
VTV	Vanguard Value	13,212	$1.372M	0.2%	$97.47	—	VALUE ETF	922908744
—	Seagate Technology Plc	24,062	$1.359M	0.2%	$40.32	—	SHS	G7945M107
BAC	Bank of America	47,596	$1.342M	0.2%	$17.02	+46.0%	COM	060505104
IJH	iShares S&P Midcap 400 Index	6,781	$1.321M	0.2%	$2613.05	—	CORE S&P MCP ETF	464287507
—	Dowdupont Inc Com	19,947	$1.315M	0.2%	$66.88	—	COM	26078J100
ORCL	Oracle Corporation	28,125	$1.239M	0.2%	$40.77	+1.0%	COM	68389X105
VEA	Vanguard Developed Markets Index	28,123	$1.207M	0.2%	$42.16	—	FTSE DEV MKT ETF	921943858
—	Weight Watchers Intl Inc	11,931	$1.206M	0.2%	$69.34	—	COM	948626106
RNG	Ringcentral Inc Com Usd0.0001 Cl A	17,127	$1.205M	0.2%	$33.06	+116.4%	CL A	76680R206
VNQI	Vanguard Glbl ex-US Real Estate	19,378	$1.125M	0.1%	$56.35	—	GLB EX US ETF	922042676
—	2U INC	13,167	$1.1M	0.1%	$46.92	—	COM	90214J101
IVW	iShares S&P 500 Growth	6,751	$1.098M	0.1%	$131.23	—	S&P 500 GRWT ETF	464287309
IJR	iShares S&P Smallcap 600 Index	12,901	$1.077M	0.1%	$70.75	—	CORE S&P SCP ETF	464287804
Z	Zillow Inc Com Usd0.0001	17,249	$1.019M	0.1%	$41.99	+32.0%	CL C CAP STK	98954M200
VUG	Vanguard Grwth	6,799	$1.018M	0.1%	$127.17	—	GROWTH ETF	922908736
—	Arista Networks Inc Com Usd0.0001	3,951	$1.017M	0.1%	$132.26	—	COM	040413106
ETSY	Etsy Inc Com	24,022	$1.013M	0.1%	$23.13	+40.7%	COM	29786A106
CHGG	CHEGG INC	36,371	$1.011M	0.1%	$11.31	+122.4%	COM	163092109
VEU	Vanguard FTSE All-World ex-US	19,401	$1.006M	0.1%	$50.21	—	ALLWRLD EX US	922042775
VZ	Verizon Communications	19,781	$995K	0.1%	$29.76	+8.2%	COM	92343V104
CRM	Salesforce Com	7,286	$994K	0.1%	$99.01	+27.3%	COM	79466L302
ALGN	Align Technology Inc	2,898	$992K	0.1%	$111.29	+168.0%	COM	016255101
VNQ	Vanguard REIT Idx	12,111	$986K	0.1%	$82.83	—	REAL ESTATE ETF	922908553
—	WORLD WRESTLING ENTERTAINMENT INC CLASS A	13,480	$982K	0.1%	$47.45	—	CL A	98156Q108
ALK	Alaska Air Group Inc	16,219	$979K	0.1%	$68.29	-12.9%	COM	011659109
IGIB	Ishares Intermediate Credit Bond Etf	9,102	$967K	0.1%	$109.02	—	INTRMD CR BD ETF	464288638
—	Nordstrom Inc	18,625	$964K	0.1%	$46.60	—	COM	655664100
FIVE	Five Below Inc Com	9,856	$963K	0.1%	$60.05	+33.7%	COM	33829M101
—	General Electric Company	70,684	$962K	0.1%	$1415.97	—	COM	369604103
SHAK	Shake Shack Inc Cl A	14,396	$953K	0.1%	$37.31	+48.6%	CL A	819047101
WBS	Webster Finl Corp Waterbury Conn	14,915	$950K	0.1%	$52.68	+18.2%	COM	947890109
SPAB	SPDR SERIES TRUST PORTFOLIO AG RGTE ETF	33,913	$946K	0.1%	$27.89	—	PORTFOLIO AGRGTE	78464A649
—	Express Scripts	11,812	$912K	0.1%	$40.37	—	COM	30219G108
BND	Vanguard Total Bd Mkt	11,196	$887K	0.1%	$81.75	—	TOTAL BND MRKT	921937835
VBK	Vanguard Index Fds Vanguard Small Cap Gr	4,940	$868K	0.1%	$155.07	—	SML CP GRW ETF	922908595
PFF	iShares S&P US Pfd Stock Index	22,689	$856K	0.1%	$1025.41	—	S&P US PFD STK	464288687
XLF	SPDR S&P Financial Select Sector	31,973	$850K	0.1%	$25.51	—	SBI INT-FINL	81369Y605
HUBS	HubSpot Inc	6,618	$830K	0.1%	$56.65	+109.1%	COM	443573100
CBRL	Cracker Barrel Old Ctry Store Inc Com	5,301	$828K	0.1%	$112.90	+3.7%	COM	22410J106
ABBV	AbbVie Inc	8,903	$825K	0.1%	$53.16	+32.6%	COM	00287Y109
VIG	Vanguard Dividend Appreciation	8,009	$814K	0.1%	$94.97	—	DIV APP ETF	921908844
—	United Technologies Corp	6,511	$814K	0.1%	$122.14	—	COM	913017109
UNH	Unitedhealth Group Inc	3,214	$789K	0.1%	$171.92	+23.4%	COM	91324P102
IVE	iShares S&P 500 Barra Value Index	7,132	$785K	0.1%	$98.89	—	S&P 500 VAL ETF	464287408
VOE	Vanguard Index Fds Mid-Cap Value Index V	7,099	$784K	0.1%	$102.99	—	MCAP VL IDXVIP	922908512
UA	Under Armour Inc Cl C	37,088	$782K	0.1%	$17.26	+3.0%	CL C	904311206
ADSK	Autodesk Inc	5,796	$760K	0.1%	$84.30	+57.2%	COM	052769106
HFWA	Heritage Financial Corp	21,630	$754K	0.1%	$32.05	0.0%	COM	42722X106
MCD	McDonalds Corp	4,737	$742K	0.1%	$98.87	+37.1%	COM	580135101
KO	Coca-Cola Company	16,871	$740K	0.1%	$30.26	+12.4%	COM	191216100
BSV	Vanguard Short-Term Bond	9,293	$727K	0.1%	$79.73	—	SHORT TRM BOND	921937827
PG	Procter & Gamble Co	9,297	$726K	0.1%	$70.13	-11.9%	COM	742718109
NYT	New York Times Co Cl A	27,904	$723K	0.1%	$22.02	0.0%	CL A	650111107
EPAM	EPAM SYSTEMS INC	5,758	$716K	0.1%	$80.38	+49.7%	COM	29414B104
XYZ	SQUARE INC A	11,572	$713K	0.1%	$48.46	+13.5%	CL A	852234103
BMY	Bristol-Myers Squibb	12,878	$713K	0.1%	$36.34	+11.8%	COM	110122108
IUSG	Ishares Core US Growth Etf	12,252	$701K	0.1%	$57.22	—	CORE S&P US GWT	464287671
—	Twitter Inc Com Usd0.000005	16,034	$700K	0.1%	$34.62	—	COM	90184L102
VWO	Vanguard Emerg Mkts Stk	16,318	$689K	0.1%	$42.28	—	FTSE EMR MKT ETF	922042858
EXAS	Exact Sciences Corp	11,514	$688K	0.1%	$30.87	+74.4%	COM	30063P105
VOT	Vanguard Index Fds Midcap Growth Index V	5,102	$686K	0.1%	$119.19	—	MCAP GR IDXVIP	922908538
ROKU	Roku Inc	16,032	$683K	0.1%	$41.16	-11.4%	COM CL A	77543R102
LMT	Lockheed Martin Corp	2,288	$676K	0.1%	$212.19	+23.7%	COM	539830109
MDY	SPDR S&P MidCap 400	1,886	$670K	0.1%	$333.34	—	UTSER1 S&PDCRP	78467Y107
UNP	Union Pacific Corp	4,658	$660K	0.1%	$108.52	+8.5%	COM	907818108
D	Dominion Resources Inc.	9,353	$638K	0.1%	$50.91	-8.9%	COM	25746U109
NVDA	NVIDIA Corporation	2,664	$631K	0.1%	$3.28	+83.3%	COM	67066G104
SCHF	Schwab Strategic Tr Intl Equity Etf	18,904	$625K	0.1%	$31.76	—	INTL EQTY ETF	808524805
—	Sierra Wireless Inc Com Stk Npv Isin #ca	39,036	$625K	0.1%	$27.44	—	COM	826516106
SRPT	Sarepta Therapeutics Inc	4,685	$619K	0.1%	$39.97	+136.0%	COM	803607100
ALL	Allstate Corporation	6,763	$617K	0.1%	$79.61	0.0%	COM	020002101
CWB	Spdr Ser Tr Barclays Conv Secs Etf	11,603	$615K	0.1%	$49.73	—	BLMBRG BRC CNVRT	78464A359
SPGI	S&P GLOBAL INC COM	2,976	$607K	0.1%	$184.84	0.0%	COM	78409V104
CHTR	CHARTER COMMUNICATIONS INC COM	2,055	$603K	0.1%	$334.46	-14.1%	CL A	16119P108
ABT	Abbott Laboratories	9,834	$600K	0.1%	$40.23	+32.1%	COM	002824100
—	Celgene Corp	7,490	$595K	0.1%	$124.59	—	COM	151020104
OEF	Ishares S&P 100 Etf	4,887	$585K	0.1%	$104.75	—	S&P 100 ETF	464287101
HYG	iShares iBoxx $ High Yield Corp Bond	6,816	$580K	0.1%	$87.97	—	IBOXX HI YD ETF	464288513
FND	Floor & Decor Holdings Inc	11,741	$579K	0.1%	$38.70	+32.7%	CL A	339750101
VYM	Vanguard High Dividend Yield Idx	6,859	$570K	0.1%	$81.03	—	HIGH DIV YLD	921946406
TYL	Tyler Technologies Inc Com Isin us90225	2,529	$562K	0.1%	$166.17	+35.3%	COM	902252105
XLK	Sector Spdr Tr Shs Ben Int Technology	7,821	$543K	0.1%	$57.28	—	TECHNOLOGY	81369Y803
PM	Philip Morris International Inc	6,674	$539K	0.1%	$69.88	-19.0%	COM	718172109
QCOM	Qualcomm Inc	9,589	$538K	0.1%	$46.94	-2.2%	COM	747525103
FRPT	FRESHPET INC	19,407	$533K	0.1%	$16.41	+30.2%	COM	358039105
ZG	Zillow Group Inc Cl A	8,859	$529K	0.1%	$41.85	+32.0%	CL A	98954M101
MO	Altria Group Inc	9,288	$527K	0.1%	$38.10	-15.5%	COM	02209S103
HAS	Hasbro Inc	5,612	$518K	0.1%	$70.03	-4.7%	COM	418056107
MDB	MONGODB INC CLASS A	10,313	$512K	0.1%	$30.18	+48.7%	CL A	60937P106
SPTS	SPDR SERIES TRUST PORTFOLIO SH TSR ETF	17,141	$507K	0.1%	$29.58	—	PORTFOLIO SH TSR	78468R101
TAL	Tal Intl Group Inc Com	13,764	$507K	0.1%	$45.61	—	SPONSORED ADS	874080104
—	LivePerson	23,847	$503K	0.1%	$11.17	—	COM	538146101
RSP	Rydex Etf TRUST Guggenheim S&P 500 Equal	4,920	$501K	0.1%	$101.83	—	S&P500 EQL WGT	46137V357
PRF	Powershares Ftse Rafi US 1000	4,438	$500K	0.1%	$112.66	—	FTSE RAFI 1000	46137V613
IJJ	iShares S&P MidCap 400 Value Idx	3,041	$493K	0.1%	$162.12	—	S&P MC 400VL ETF	464287705
MA	MasterCard	2,486	$489K	0.1%	$130.52	+38.2%	CL A	57636Q104
TXN	Texas Instruments Inc	4,435	$489K	0.1%	$63.16	+38.2%	COM	882508104
AMGN	Amgen Incorporated	2,622	$484K	0.1%	$120.82	+16.1%	COM	031162100
—	Tesla Cv 2.375 03/15/22	395,000	$479K	0.1%	$1.21	—	NOTE 2.375% 3/1	88160RAD3
GLD	SPDR Gold Shares	3,983	$473K	0.1%	$118.16	—	GOLD SHS	78463V107
—	SENSEONICS HOLDINGS INC COM	114,152	$469K	0.1%	$4.11	—	COM	81727U105
—	Liberty Media Corp Delaware Com Ser C Me	12,564	$467K	0.1%	$32.89	—	COM SER C FRMLA	531229854
UAA	Under Armour Inc Cl A	20,704	$465K	0.1%	$20.31	-2.7%	CL A	904311107
DHR	Danaher Corp	4,638	$458K	0.1%	$71.26	+20.7%	COM	235851102
COP	ConocoPhillips	6,519	$454K	0.1%	$36.56	+41.7%	COM	20825C104
—	AZUL HOLDINGS INC	27,634	$452K	0.1%	$19.65	—	SPONSR ADR PFD	05501U106
APD	Air Products & Chemicals	2,893	$451K	0.1%	$118.08	+14.8%	COM	009158106
LLY	Eli Lilly & Company	5,211	$445K	0.1%	$69.64	+5.8%	COM	532457108
EFV	iShares MSCI EAFE Value Idx	8,657	$445K	0.1%	$51.40	—	EAFE VALUE ETF	464288877
SCHP	Schwab US TIPS	8,052	$442K	0.1%	$55.26	—	US TIPS ETF	808524870
ULTA	Ulta Salon Cosmetics & Fragrance Inc	1,895	$442K	0.1%	$291.85	-17.2%	COM	90384S303
—	Smartsheet Inc Com Cl A	16,943	$440K	0.1%	$25.97	—	COM CL A	83200N103
—	PIVOTAL SOFTWARE INC	17,844	$433K	0.1%	$24.27	—	COM CL A	72582H107
OKTA	Okta Inc	8,563	$431K	0.1%	$47.59	0.0%	CL A	679295105
GSHD	GOOSEHEAD INSURANCE INC CLASS A	16,922	$422K	0.1%	$19.32	0.0%	COM CL A	38267D109
SYK	Stryker Corp	2,494	$421K	0.1%	$142.68	+8.5%	COM	863667101
BABA	Alibaba Group Hldg Ltd Sponsored Ads	2,245	$417K	0.1%	$175.15	—	SPONSORED ADS	01609W102
PRFZ	Powershares Exchange Traded Fds Tst Ftse	2,938	$409K	0.1%	$139.21	—	FTSE RAFI 1500	46137V597
C	Citigroup Inc	6,100	$408K	0.1%	$44.51	+19.1%	COM NEW	172967424
CMF	iShares S&P CA AMT-Free Municipal Bd	6,860	$402K	0.1%	$84.41	—	CALIF MUN BD ETF	464288356
—	FOUNDATION MEDICINE INC	2,913	$398K	0.1%	$78.61	—	COM	350465100
SCHX	Schwab Strategic Tr US Large-Cap Etf	6,104	$397K	0.1%	$58.77	—	US LRG CAP ETF	808524201
DLN	Wisdomtree Tr Largecap Divid Fd	4,384	$393K	0.1%	$84.02	—	US LARGECAP DIVD	97717W307
SCHZ	Schwab US Aggregate Bond	7,716	$391K	0.1%	$51.73	—	US AGGREGATE B	808524839
ALNY	Alnylam Pharmaceuticals Inc	3,957	$390K	0.1%	$63.91	+55.2%	COM	02043Q107
PYPL	Paypal Hldgs Inc Com	4,675	$389K	0.1%	$49.58	+60.4%	COM	70450Y103
EFX	Equifax Inc	3,082	$386K	0.0%	$116.73	-5.0%	COM	294429105
AXP	American Express Company	3,928	$385K	0.0%	$85.24	+3.9%	COM	025816109
ADP	Auto Data Processing	2,771	$372K	0.0%	$79.38	+35.8%	COM	053015103
—	Pandora Media Inc Com Usd0.0001	46,740	$368K	0.0%	$7.63	—	COM	698354107
PSX	Phillips 66	3,271	$367K	0.0%	$58.87	+41.2%	COM	718546104
XLY	Select Sector Spdr Tr Consumer Discretio	3,337	$365K	0.0%	$91.74	—	SBI CONS DISCR	81369Y407
FDX	Fedex Corporation	1,600	$363K	0.0%	$174.08	+24.3%	COM	31428X106
BKNG	Booking Hldgs Inc Com	179	$363K	0.0%	$1941.32	+6.7%	COM	09857L108
DVY	iShares Dow Jones Select Dividend Index	3,690	$361K	0.0%	$93.91	—	SELECT DIVID ETF	464287168
—	Powershares Exchange Traded Fds Tst List	30,000	$359K	0.0%	$11.97	—	GBL LISTED PVT	46137V589
—	Raytheon Company New	1,849	$357K	0.0%	$161.96	—	COM NEW	755111507
WPP	WPP Group Plc	4,441	$349K	0.0%	$105.42	—	ADR	92937A102
VXUS	Vanguard Star Fd Vanguard Total Intl Sto	6,442	$349K	0.0%	$52.82	—	VG TL INTL STK F	921909768
MU	Micron Technology inc	6,602	$346K	0.0%	$43.72	+20.7%	COM	595112103
NEE	NextEra Energy Inc	2,044	$341K	0.0%	$27.59	+21.1%	COM	65339F101
COLB	Columbia Banking Systems	8,312	$340K	0.0%	$30.37	-1.0%	COM	197236102
WMT	Wal-Mart Stores Inc	3,906	$335K	0.0%	$22.65	+11.5%	COM	931142103
SSTI	SHOTSPOTTER INC	8,699	$330K	0.0%	$18.94	+69.7%	COM	82536T107
WM	Waste Management Inc	4,011	$326K	0.0%	$63.54	+14.4%	COM	94106L109
—	Unilever NV	5,766	$321K	0.0%	$55.67	—	N Y SHS NEW	904784709
CENTA	Central Garden & Pet Co Cl A Non-Vtg	7,920	$321K	0.0%	$7.10	+331.7%	CL A NON-VTG	153527205
VT	Vanguard Total World Stock ETF	4,351	$319K	0.0%	$71.67	—	TT WRLD ST ETF	922042742
HON	Honeywell International Inc.	2,210	$318K	0.0%	$91.92	+23.5%	COM	438516106
—	Symantec Corp	15,320	$316K	0.0%	$28.27	—	COM	871503108
MLM	Martin Marietta Matls Inc	1,352	$302K	0.0%	$197.06	+2.3%	COM	573284106
KMB	Kimberly-Clark Corp	2,834	$299K	0.0%	$91.69	-13.4%	COM	494368103
BDX	Becton Dickinson Co	1,213	$291K	0.0%	$163.49	+21.4%	COM	075887109
ITW	Illinois Tool Works Inc	2,102	$291K	0.0%	$109.93	+11.6%	COM	452308109
PSA	Public Storage Inc	1,281	$291K	0.0%	$151.12	+0.6%	COM	74460D109
IMCB	Ishares Morningstar Mid-Cap Etf	1,579	$290K	0.0%	$174.79	—	MRGSTR MD CP ETF	464288208
—	Magellan Midstream Partners LP	4,178	$289K	0.0%	$76.96	—	COM UNIT RP LP	559080106
WELL	Welltower Inc Com	4,605	$289K	0.0%	$53.58	-19.5%	COM	95040Q104
SCHE	Schwab Strategic Tr Emerging Mkts Equity	11,122	$288K	0.0%	$26.69	—	EMRG MKTEQ ETF	808524706
NEM	Newmont Mining Corp	7,441	$281K	0.0%	$27.57	+13.7%	COM	651639106
VHT	Vanguard Health Care	1,763	$281K	0.0%	$153.04	—	HEALTH CAR ETF	92204A504
COF	Capital One Financial Corp	3,041	$279K	0.0%	$72.60	+14.3%	COM	14040H105
STZ	Constellation Brands Inc Cl A	1,271	$278K	0.0%	$156.87	+27.3%	CL A	21036P108
FTEC	Fidelity Msci Information Technology Ind	4,944	$273K	0.0%	$55.22	—	MSCI INFO TECH I	316092808
PGX	PowerShares Preferred	18,762	$273K	0.0%	$14.55	—	PFD ETF	46138E511
TMO	Thermo Electron Corp	1,319	$273K	0.0%	$167.03	+24.5%	COM	883556102
GLW	Corning Incorporated	9,882	$272K	0.0%	$21.61	+3.6%	COM	219350105
IEUR	iShares Trust Core MSCI Europe	5,704	$271K	0.0%	$49.58	—	CORE MSCI EURO	46434V738
EPD	Enterprise Products Partners LP	9,643	$267K	0.0%	$27.50	—	COM	293792107
—	Proofpoint Inc Com Usd0.0001	2,312	$267K	0.0%	$86.84	—	COM	743424103
—	Goldcorp Inc Com Npv Isin ca3809564097	19,106	$262K	0.0%	$14.50	—	COM	380956409
CMA	Comerica Inc	2,864	$260K	0.0%	$48.49	+39.0%	COM	200340107
PEG	Public Service Enterprise Group	4,790	$259K	0.0%	$37.56	+5.7%	COM	744573106
BDC	Belden Inc	4,207	$257K	0.0%	$71.50	-16.4%	COM	077454106
BRC	Brady Corp Cl A Isin us1046741062 Sedol	6,649	$256K	0.0%	$32.02	+5.0%	CL A	104674106
GILD	Gilead Sciences Inc	3,598	$255K	0.0%	$51.43	+2.5%	COM	375558103
WY	Weyerhaeuser Company	6,976	$254K	0.0%	$23.92	+13.2%	COM	962166104
HDV	iShares High Dvnd Eqty	2,972	$253K	0.0%	$83.36	—	CORE HIGH DV ETF	46429B663
GS	Goldman Sachs Group Inc	1,144	$252K	0.0%	$185.03	+8.4%	COM	38141G104
SLB	Schlumberger Ltd.	3,747	$251K	0.0%	$55.57	-0.9%	COM	806857108
AMT	American Tower Corp	1,732	$250K	0.0%	$115.75	-1.7%	COM	03027X100
—	BB&T Corporation	4,944	$249K	0.0%	$45.11	—	COM	054937107
IEMG	Ishares Inc Core Msci Emerging Mkts Etf	4,696	$247K	0.0%	$52.62	—	CORE MSCI EMKT	46434G103
LOW	Lowes Companies Inc	2,568	$245K	0.0%	$65.35	+20.4%	COM	548661107
—	Elevate Credit Inc Com	28,673	$243K	0.0%	$7.75	—	COM	28621V101
WAFD	Washington Federal Inc	7,260	$237K	0.0%	$25.53	+0.9%	COM	938824109
TTWO	Take-Two Interactive Software Com Isin	1,996	$236K	0.0%	$108.84	0.0%	COM	874054109
ELV	Anthem Inc Com Isin us0367521038 Sedol	992	$236K	0.0%	$209.44	0.0%	COM	036752103
NVS	Novartis AG ADR	3,115	$235K	0.0%	$83.58	—	SPONSORED ADR	66987V109
TTMI	Ttm Technologies Inc Com	13,106	$231K	0.0%	$16.78	-0.4%	COM	87305R109
PNC	PNC Financial Services Group	1,710	$231K	0.0%	$92.91	+20.1%	COM	693475105
BAX	Baxter International Inc	3,109	$230K	0.0%	$61.53	0.0%	COM	071813109
—	Activision Inc	2,997	$229K	0.0%	$76.41	—	COM	00507V109
JAZZ	Jazz Pharmaceutical Plc	1,316	$227K	0.0%	$146.69	+11.4%	SHS USD	G50871105
CAT	Caterpillar Inc	1,630	$221K	0.0%	$133.07	-4.9%	COM	149123101
MDT	Medtronic Inc	2,543	$218K	0.0%	$67.13	+2.1%	SHS	G5960L103
—	Ishares Inc Msci Rus Etf New	6,424	$217K	0.0%	$33.60	—	MSCI RUSSIA ETF	46434G798
—	CIGNA Corp	1,272	$216K	0.0%	$169.81	—	COM	125509109
XLV	Select Sector Spdr Tr Health Care Former	2,585	$216K	0.0%	$80.92	—	SBI HEALTHCARE	81369Y209
BEN	Franklin Resources Inc	6,659	$213K	0.0%	$23.54	0.0%	COM	354613101
DE	Deere & Co	1,527	$213K	0.0%	$103.34	+27.1%	COM	244199105
XLI	Sector Spdr Tr Shs Ben Int Industrial	2,945	$211K	0.0%	$71.29	—	SBI INT-INDS	81369Y704
—	Resolute Fst Prods Inc Com Usd0.001 Isin	19,856	$206K	0.0%	$4.38	—	COM	76117W109
IJK	Ishares S&P Mid Cap 400 Growth Etf	911	$205K	0.0%	$225.03	—	S&P MC 400GR ETF	464287606
TDG	Transdigm Group Inc Com Delaware	595	$205K	0.0%	$243.87	0.0%	COM	893641100
CTSH	Cognizant Tech Sol Cl A	2,564	$203K	0.0%	$56.65	+24.3%	CL A	192446102
UPS	United Parcel Service Inc	1,915	$203K	0.0%	$83.74	+0.0%	CL B	911312106
HPQ	Hewlett-Packard Company	8,938	$203K	0.0%	$14.44	+19.4%	COM	40434L105
AXON	Axon Enterprise Inc Com	3,191	$202K	0.0%	$54.10	0.0%	COM	05464C101
—	Rockwell Collins Inc	1,499	$202K	0.0%	$134.60	—	COM	774341101
IJS	Ishares S&P Smallcap 600 Value Etf	1,228	$201K	0.0%	$163.68	—	SP SMCP600VL ETF	464287879
VLO	Valero Energy Corp	1,805	$200K	0.0%	$82.55	0.0%	COM	91913Y100
—	AMPIO PHARMACEUTICALS INC	85,555	$188K	0.0%	$2.37	—	COM	03209T109
—	Blackrock Corporate High Yield Fund Vi Inc	17,890	$187K	0.0%	$10.96	—	COM	09255P107
AMD	Advanced Micro Devices Inc	10,734	$161K	0.0%	$11.87	+7.1%	COM	007903107
CVS	CVS/Caremark Corp.	12,082	$136K	0.0%	$59.49	-13.1%	COM	126650100
PDFS	PDF SOLUTIONS INC	10,717	$128K	0.0%	$22.28	-46.4%	COM	693282105
TRAK	Park City Group Inc Com New	10,500	$83,000	0.0%	$9.89	-16.3%	COM NEW	700215304
F	Ford Motor Company	16,565	$81,000	0.0%	$7.22	+7.3%	COM PAR $0.01	345370860
—	Bioscrip Inc	22,851	$67,000	0.0%	$2.71	—	COM	09069N108
—	Tetraphase Pharmaceuticals Inc Com Usd0.	15,825	$57,000	0.0%	$6.82	—	COM	88165N105
—	Sprint Nextel Corporation	10,041	$55,000	0.0%	$8.24	—	COM SER 1	85207U105
KGC	Kinross Gold Corp	11,286	$42,000	0.0%	$3.98	-5.5%	COM NO PAR	496902404
—	Globalstar Inc Com	20,000	$10,000	0.0%	$152.31	—	COM	378973408