CIK: 0001360798 · Show all filings
Period: Q1 2019 (← Previous) (Next →)
Filing Date: Apr 26, 2019
Total Value ($000): $825,839 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| AMZN | Amazon.com | 76,895 | $136,931 | 16.6% | $32.89 | +153.0% | COM | 023135106 |
| — | JPMorgan Alerian MLP ETN | 3,467,655 | $88,460 | 10.7% | $29.05 | — | ALERIAN ML ETN | 46625H365 |
| MSFT | Microsoft Corp | 537,544 | $63,380 | 7.7% | $67.68 | +51.1% | COM | 594918104 |
| VTI | Vanguard Total Stock Market ETF | 310,578 | $44,944 | 5.4% | $124.75 | — | TOTAL STK MKT | 922908769 |
| IWB | iShares Russell 1000 ETF | 239,858 | $37,732 | 4.6% | $107.03 | — | RUS 1000 ETF | 464287622 |
| — | UBS ETRACS Alerian MLP Infras ETN | 1,171,912 | $26,626 | 3.2% | $22.80 | — | ALERIAN INFRST | 902641646 |
| IWV | iShares Russell 3000 ETF | 150,536 | $25,094 | 3.0% | $123.71 | — | RUSSELL 3000 ETF | 464287689 |
| IWM | iShares Russell 2000 ETF | 108,251 | $16,572 | 2.0% | $115.96 | — | RUSSELL 2000 ETF | 464287655 |
| EFA | iShares MSCI EAFE ETF | 238,832 | $15,491 | 1.9% | $60.04 | — | MSCI EAFE ETF | 464287465 |
| IWF | iShares Russell 1000 Growth ETF | 96,467 | $14,601 | 1.8% | $96.25 | — | RUS 1000 GRW ETF | 464287614 |
| AAPL | Apple Computer Inc | 73,208 | $13,906 | 1.7% | $30.60 | +32.1% | COM | 037833100 |
| IVV | iShares Core S&P 500 ETF | 41,412 | $11,784 | 1.4% | $5810.85 | — | CORE S&P500 ETF | 464287200 |
| IWR | iShares Russell Mid-Cap ETF | 212,163 | $11,446 | 1.4% | $73.01 | — | RUS MID CAP ETF | 464287499 |
| ITOT | iShares Core S&P Total US Stock Mkt ETF | 159,248 | $10,256 | 1.2% | $36757.66 | — | CORE S&P TTL STK | 464287150 |
| SCZ | iShares MSCI EAFE Small-Cap ETF | 169,897 | $9,759 | 1.2% | $47.78 | — | EAFE SML CP ETF | 464288273 |
| SPY | SPDR S&P 500 ETF | 31,467 | $8,889 | 1.1% | $248.11 | — | TR UNIT | 78462F103 |
| TMUS | T-Mobile US Inc Com Usd0.0001 | 106,520 | $7,361 | 0.9% | $63.83 | +5.9% | COM | 872590104 |
| INTC | Intel Corp | 129,838 | $6,972 | 0.8% | $30.78 | +42.4% | COM | 458140100 |
| SBUX | Starbucks Corp | 91,203 | $6,780 | 0.8% | $50.04 | +18.4% | COM | 855244109 |
| EFG | iShares MSCI EAFE Growth ETF | 82,349 | $6,378 | 0.8% | $66.26 | — | EAFE GRWTH ETF | 464288885 |
| EEM | iShares MSCI Emerging Markets ETF | 127,168 | $5,458 | 0.7% | $39.01 | — | MSCI EMG MKT ETF | 464287234 |
| BRK/B | Berkshire Hathaway Cl B | 27,063 | $5,437 | 0.7% | $160.12 | +26.1% | CL B NEW | 084670702 |
| IJH | iShares Core S&P Mid-Cap ETF | 23,877 | $4,522 | 0.5% | $872.02 | — | CORE S&P MCP ETF | 464287507 |
| BA | Boeing Co | 10,316 | $3,935 | 0.5% | $236.53 | +58.6% | COM | 097023105 |
| — | Bluebird Bio Inc Com Usd0.01 | 24,335 | $3,829 | 0.5% | $107.89 | — | COM | 09609G100 |
| IJR | iShares Core S&P Small-Cap ETF | 49,199 | $3,796 | 0.5% | $75.32 | — | CORE S&P SCP ETF | 464287804 |
| ACWI | iShares MSCI ACWI ETF | 52,167 | $3,764 | 0.5% | $2862.76 | — | MSCI ACWI ETF | 464288257 |
| CMCSA | Comcast Corp New Cl A | 92,664 | $3,705 | 0.4% | $31.25 | +0.9% | CL A | 20030N101 |
| IEFA | iShares Core MSCI EAFE ETF | 60,869 | $3,699 | 0.4% | $60.77 | — | CORE MSCI EAFE | 46432F842 |
| ACN | Accenture Plc Cls A Usd0.0000225 | 20,943 | $3,686 | 0.4% | $127.57 | +11.4% | SHS CLASS A | G1151C101 |
| VNQI | Vanguard Global ex-US Real Est ETF | 59,913 | $3,569 | 0.4% | $53.53 | — | GLB EX US ETF | 922042676 |
| PCAR | Paccar Inc | 51,063 | $3,479 | 0.4% | $30.91 | +9.2% | COM | 693718108 |
| — | Avalara Inc | 112,096 | $3,464 | 0.4% | $31.13 | — | COM | 05338G106 |
| JPM | JP Morgan Chase & Co | 33,461 | $3,387 | 0.4% | $74.35 | +14.8% | COM | 46625H100 |
| IEMG | iShares Core MSCI Emerging Markets ETF | 64,588 | $3,340 | 0.4% | $51.77 | — | CORE MSCI EMKT | 46434G103 |
| VV | Vanguard Large-Cap ETF | 24,511 | $3,181 | 0.4% | $111.01 | — | LARGE CAP ETF | 922908637 |
| IWO | iShares Russell 2000 Growth ETF | 14,563 | $2,864 | 0.3% | $147.79 | — | RUS 2000 GRW ETF | 464287648 |
| MRK | Merck | 33,011 | $2,746 | 0.3% | $48.80 | +23.6% | COM | 58933Y105 |
| JNJ | Johnson & Johnson | 19,338 | $2,703 | 0.3% | $88.56 | +24.6% | COM | 478160104 |
| — | Pluralsight Inc Com Cl A | 82,476 | $2,618 | 0.3% | $23.55 | — | COM CL A | 72941B106 |
| NKE | Nike Inc | 30,706 | $2,586 | 0.3% | $57.10 | +32.0% | CL B | 654106103 |
| VO | Vanguard Mid-Cap ETF | 15,919 | $2,559 | 0.3% | $143.58 | — | MID CAP ETF | 922908629 |
| TEX | Terex Corp New | 79,491 | $2,554 | 0.3% | $34.05 | -6.9% | COM | 880779103 |
| CSCO | Cisco Systems Inc | 46,322 | $2,501 | 0.3% | $28.65 | +37.9% | COM | 17275R102 |
| META | Facebook Inc | 14,723 | $2,454 | 0.3% | $147.83 | +6.8% | CL A | 30303M102 |
| COST | Costco Wholesale Corp | 10,080 | $2,441 | 0.3% | $165.06 | +20.2% | COM | 22160K105 |
| IWP | iShares Russell Mid-Cap Growth ETF | 17,689 | $2,400 | 0.3% | $99.37 | — | RUS MD CP GR ETF | 464287481 |
| GOOG | Alphabet Inc Class C | 1,995 | $2,341 | 0.3% | $48.86 | +14.0% | CAP STK CL C | 02079K107 |
| AXON | Axon Enterprise Inc Com | 40,219 | $2,188 | 0.3% | $51.24 | 0.0% | COM | 05464C101 |
| V | Visa Inc | 13,792 | $2,154 | 0.3% | $89.67 | +53.2% | COM CL A | 92826C839 |
| XOM | Exxon Mobil Corporation | 26,317 | $2,126 | 0.3% | $55.56 | -0.2% | COM | 30231G102 |
| HD | Home Depot Inc | 11,078 | $2,126 | 0.3% | $108.40 | +42.7% | COM | 437076102 |
| GBX | Greenbrier Companies Inc | 65,895 | $2,124 | 0.3% | $34.70 | -7.7% | COM | 393657101 |
| BRK/A | Berkshire Hathaway Inc Del Cl A Frmly Co | 7 | $2,109 | 0.3% | $267249.34 | +13.3% | CL A | 084670108 |
| DIS | Walt Disney Company | 18,838 | $2,092 | 0.3% | $101.73 | +6.1% | COM DISNEY | 254687106 |
| SCHB | Schwab US Broad Market ETF | 30,239 | $2,058 | 0.2% | $60.75 | — | US BRD MKT ETF | 808524102 |
| WFC | Wells Fargo | 41,717 | $2,016 | 0.2% | $42.24 | -3.5% | COM | 949746101 |
| RWO | SPDR Dow Jones Global Real Estate ETF | 39,457 | $1,974 | 0.2% | $46.45 | — | DJ GLB RL ES ETF | 78463X749 |
| ADBE | Adobe Systems Inc | 7,342 | $1,957 | 0.2% | $140.42 | +79.5% | COM | 00724F101 |
| GOOGL | Alphabet Inc Class A | 1,620 | $1,907 | 0.2% | $48.61 | +15.3% | CAP STK CL A | 02079K305 |
| AMGN | Amgen Incorporated | 9,947 | $1,890 | 0.2% | $147.64 | +4.8% | COM | 031162100 |
| CVX | ChevronTexaco Corp | 14,605 | $1,799 | 0.2% | $77.82 | +12.4% | COM | 166764100 |
| T | AT&T Corp | 55,054 | $1,726 | 0.2% | $15.32 | -7.6% | COM | 00206R102 |
| VBR | Vanguard Small-Cap Value ETF | 13,291 | $1,711 | 0.2% | $125.50 | — | SM CP VAL ETF | 922908611 |
| PFE | Pfizer Incorporated | 40,126 | $1,704 | 0.2% | $23.18 | +26.2% | COM | 717081103 |
| IWS | iShares Russell Mid-Cap Value ETF | 19,596 | $1,702 | 0.2% | $79.13 | — | RUS MDCP VAL ETF | 464287473 |
| IWD | iShares Russell 1000 Value ETF | 13,749 | $1,698 | 0.2% | $107.80 | — | RUS 1000 VAL ETF | 464287598 |
| TIP | iShares TIPS Bond ETF | 15,003 | $1,696 | 0.2% | $113.88 | — | TIPS BD ETF | 464287176 |
| IBM | International Business Machines | 11,813 | $1,667 | 0.2% | $110.17 | -14.1% | COM | 459200101 |
| VTV | Vanguard Value ETF | 15,381 | $1,655 | 0.2% | $99.45 | — | VALUE ETF | 922908744 |
| VB | Vanguard Small-Cap ETF | 10,709 | $1,636 | 0.2% | $136.64 | — | SMALL CP ETF | 922908751 |
| DOCU | DOCUSIGN INC | 31,533 | $1,635 | 0.2% | $42.02 | +21.4% | COM | 256163106 |
| SDY | SPDR S&P Dividend ETF | 15,758 | $1,567 | 0.2% | $88.99 | — | S&P DIVID ETF | 78464A763 |
| MMM | 3M Company | 7,449 | $1,548 | 0.2% | $126.28 | +3.8% | COM | 88579Y101 |
| AGG | iShares Core US Aggregate Bond ETF | 13,784 | $1,503 | 0.2% | $2380.88 | — | CORE US AGGBD ET | 464287226 |
| PEP | PepsiCo Incorporated | 12,267 | $1,503 | 0.2% | $86.42 | +7.0% | COM | 713448108 |
| ORCL | Oracle Corporation | 27,153 | $1,458 | 0.2% | $40.82 | +12.9% | COM | 68389X105 |
| VOO | Vanguard S&P 500 ETF | 5,584 | $1,449 | 0.2% | $234.21 | — | S&P 500 ETF SHS | 922908363 |
| VZ | Verizon Communications | 24,214 | $1,432 | 0.2% | $32.29 | +20.6% | COM | 92343V104 |
| VSS | Vanguard FTSE All-Wld ex-US SmCp ETF | 13,575 | $1,414 | 0.2% | $108.11 | — | FTSE SMCAP ETF | 922042718 |
| UNH | Unitedhealth Group Inc | 5,718 | $1,414 | 0.2% | $196.24 | +16.0% | COM | 91324P102 |
| LASR | Nlight Inc Com | 62,970 | $1,403 | 0.2% | $18.94 | +6.9% | COM | 65487K100 |
| QQQ | Invesco QQQ Trust | 7,713 | $1,386 | 0.2% | $179.70 | — | UNIT SER 1 | 46090E103 |
| USB | US Bancorp | 28,283 | $1,363 | 0.2% | $37.15 | +1.2% | COM NEW | 902973304 |
| BAC | Bank of America | 49,357 | $1,362 | 0.2% | $17.46 | +36.9% | COM | 060505104 |
| VUG | Vanguard Growth ETF | 8,662 | $1,355 | 0.2% | $136.41 | — | GROWTH ETF | 922908736 |
| PG | Procter & Gamble Co | 12,833 | $1,335 | 0.2% | $71.97 | +14.0% | COM | 742718109 |
| VLRS | Controladora Vuela Cia De Aviacion Spon | 152,423 | $1,299 | 0.2% | $8.52 | — | SPON ADR RP 10 | 21240E105 |
| — | Seagate Technology Plc | 26,617 | $1,275 | 0.2% | $40.89 | — | SHS | G7945M107 |
| CRM | Salesforce Com | 7,840 | $1,242 | 0.2% | $104.97 | +45.9% | COM | 79466L302 |
| NFLX | Netflix.com | 3,402 | $1,213 | 0.1% | $15.76 | +119.9% | COM | 64110L106 |
| KO | Coca-Cola Company | 24,668 | $1,156 | 0.1% | $32.99 | +14.5% | COM | 191216100 |
| LOW | Lowes Companies Inc | 10,409 | $1,139 | 0.1% | $82.76 | +6.4% | COM | 548661107 |
| — | Svb Finl Group | 5,075 | $1,128 | 0.1% | $175.78 | — | COM | 78486Q101 |
| PFF | iShares US Preferred Stock ETF | 30,590 | $1,118 | 0.1% | $766.67 | — | PFD AND INCM SEC | 464288687 |
| DOMO | Domo Inc | 27,342 | $1,103 | 0.1% | $30.68 | 0.0% | COM CL B | 257554105 |
| UNP | Union Pacific Corp | 6,559 | $1,097 | 0.1% | $116.86 | +18.2% | COM | 907818108 |
| VNQ | Vanguard Real Estate ETF | 12,343 | $1,073 | 0.1% | $82.77 | — | REAL ESTATE ETF | 922908553 |
| PNC | PNC Financial Services Group | 8,592 | $1,054 | 0.1% | $96.05 | +0.8% | COM | 693475105 |
| IVW | iShares S&P 500 Growth ETF | 6,103 | $1,052 | 0.1% | $141.79 | — | S&P 500 GRWT ETF | 464287309 |
| VEA | Vanguard FTSE Developed Markets ETF | 25,146 | $1,028 | 0.1% | $42.16 | — | FTSE DEV MKT ETF | 921943858 |
| VEU | Vanguard FTSE All-Wld ex-US ETF | 20,413 | $1,024 | 0.1% | $50.24 | — | ALLWRLD EX US | 922042775 |
| CBRL | Cracker Barrel Old Ctry Store Inc Com | 6,026 | $974 | 0.1% | $114.31 | +9.3% | COM | 22410J106 |
| — | United Technologies Corp | 7,469 | $963 | 0.1% | $120.66 | — | COM | 913017109 |
| SPAB | SPDR Portfolio Aggregate Bond ETF | 33,421 | $954 | 0.1% | $27.89 | — | PORTFOLIO AGRGTE | 78464A649 |
| — | Dowdupont Inc Com | 17,672 | $942 | 0.1% | $66.88 | — | COM | 26078J100 |
| VBK | Vanguard Small-Cap Growth ETF | 5,186 | $932 | 0.1% | $159.97 | — | SML CP GRW ETF | 922908595 |
| VIG | Vanguard Dividend Appreciation ETF | 8,253 | $905 | 0.1% | $97.69 | — | DIV APP ETF | 921908844 |
| SCHX | Schwab US Large-Cap ETF | 13,309 | $900 | 0.1% | $63.38 | — | US LRG CAP ETF | 808524201 |
| ALK | Alaska Air Group Inc | 15,967 | $896 | 0.1% | $65.55 | -9.1% | COM | 011659109 |
| TSLA | Tesla Motors Inc | 3,197 | $895 | 0.1% | $21.87 | -8.2% | COM | 88160R101 |
| BND | Vanguard Total Bond Market ETF | 11,019 | $895 | 0.1% | $81.75 | — | TOTAL BND MRKT | 921937835 |
| MCD | McDonald's Corp | 4,693 | $891 | 0.1% | $100.73 | +53.5% | COM | 580135101 |
| LLY | Eli Lilly & Company | 6,673 | $866 | 0.1% | $78.61 | +41.1% | COM | 532457108 |
| IVE | iShares S&P 500 Value ETF | 7,585 | $855 | 0.1% | $106.09 | — | S&P 500 VAL ETF | 464287408 |
| — | Nordstrom Inc | 19,191 | $852 | 0.1% | $46.53 | — | COM | 655664100 |
| — | Synchronoss Technologies Inc | 140,000 | $851 | 0.1% | $6.08 | — | COM | 87157B103 |
| D | Dominion Resources Inc. | 10,319 | $791 | 0.1% | $50.98 | +5.7% | COM | 25746U109 |
| SCHF | Schwab International Equity ETF | 25,260 | $791 | 0.1% | $31.51 | — | INTL EQTY ETF | 808524805 |
| ABT | Abbott Laboratories | 9,857 | $788 | 0.1% | $41.19 | +60.5% | COM | 002824100 |
| VOE | Vanguard Mid-Cap Value ETF | 7,145 | $771 | 0.1% | $103.10 | — | MCAP VL IDXVIP | 922908512 |
| WBS | Webster Finl Corp Waterbury Conn | 15,189 | $770 | 0.1% | $52.82 | +2.6% | COM | 947890109 |
| ABBV | AbbVie Inc | 9,522 | $767 | 0.1% | $54.53 | +11.9% | COM | 00287Y109 |
| IUSG | iShares Core S&P US Growth ETF | 12,615 | $761 | 0.1% | $57.32 | — | CORE S&P US GWT | 464287671 |
| CHTR | CHARTER COMMUNICATIONS INC COM | 2,106 | $731 | 0.1% | $333.91 | -1.4% | CL A | 16119P108 |
| VYM | Vanguard High Dividend Yield ETF | 8,425 | $722 | 0.1% | $81.89 | — | HIGH DIV YLD | 921946406 |
| RSP | Invesco S&P 500 Equal Weight ETF | 6,890 | $720 | 0.1% | $99.60 | — | S&P500 EQL WGT | 46137V357 |
| TMO | Thermo Electron Corp | 2,629 | $720 | 0.1% | $204.96 | +19.3% | COM | 883556102 |
| HFWA | Heritage Financial Corp | 23,540 | $709 | 0.1% | $32.41 | -3.4% | COM | 42722X106 |
| UA | Under Armour Inc Cl C | 37,070 | $700 | 0.1% | $17.26 | +9.5% | CL C | 904311206 |
| — | New Relic Inc Com Isin #us64829b1008 Sed | 7,011 | $692 | 0.1% | $43.01 | — | COM | 64829B100 |
| ULTA | Ulta Salon Cosmetics & Fragrance Inc | 1,973 | $688 | 0.1% | $290.45 | +4.1% | COM | 90384S303 |
| VOT | Vanguard Mid-Cap Growth ETF | 4,784 | $683 | 0.1% | $119.19 | — | MCAP GR IDXVIP | 922908538 |
| LMT | Lockheed Martin Corp | 2,253 | $676 | 0.1% | $213.49 | +14.1% | COM | 539830109 |
| SEDG | Solaredge Technologies Inc Com | 17,892 | $674 | 0.1% | $38.29 | +4.3% | COM | 83417M104 |
| VWO | Vanguard FTSE Emerging Markets ETF | 15,704 | $667 | 0.1% | $42.28 | — | FTSE EMR MKT ETF | 922042858 |
| — | General Electric Company | 65,810 | $657 | 0.1% | $1340.51 | — | COM | 369604103 |
| SFIX | Stitch Fix Inc | 23,261 | $657 | 0.1% | $22.65 | +9.6% | COM CL A | 860897107 |
| IGIB | Ishares Tr Intrm Tr Crp Etf | 11,762 | $649 | 0.1% | $81.87 | — | INTRM TR CRP ETF | 464288638 |
| SPTS | SPDR Portfolio Short Term Treasury ETF | 21,763 | $648 | 0.1% | $29.58 | — | PORTFOLIO SH TSR | 78468R101 |
| ALL | Allstate Corporation | 6,873 | $647 | 0.1% | $79.37 | -3.1% | COM | 020002101 |
| XYZ | SQUARE INC A | 8,615 | $645 | 0.1% | $56.90 | +27.4% | CL A | 852234103 |
| — | Lendingclub Corp Com Isin #us52603a1097 | 208,754 | $645 | 0.1% | $3.60 | — | COM | 52603A109 |
| SPGI | S&P GLOBAL INC COM | 3,011 | $634 | 0.1% | $184.84 | -1.2% | COM | 78409V104 |
| PM | Philip Morris International Inc | 7,161 | $633 | 0.1% | $68.11 | -17.7% | COM | 718172109 |
| OEF | iShares S&P 100 ETF | 5,027 | $630 | 0.1% | $104.89 | — | S&P 100 ETF | 464287101 |
| ISRG | Intuitive Surgical Inc | 1,100 | $628 | 0.1% | $120.68 | +47.3% | COM NEW | 46120E602 |
| MDY | SPDR S&P MidCap 400 ETF | 1,797 | $621 | 0.1% | $333.34 | — | UTSER1 S&PDCRP | 78467Y107 |
| CWB | SPDR Blmbg Barclays Convert Secs ETF | 11,693 | $611 | 0.1% | $49.73 | — | BLMBRG BRC CNVRT | 78464A359 |
| ESRT | Empire St Rlty Tr Inc Cl A Isin #us29210 | 38,248 | $604 | 0.1% | $15.79 | — | CL A | 292104106 |
| DHR | Danaher Corp | 4,458 | $589 | 0.1% | $71.26 | +39.5% | COM | 235851102 |
| MA | MasterCard | 2,489 | $586 | 0.1% | $136.20 | +52.1% | CL A | 57636Q104 |
| MO | Altria Group Inc | 10,163 | $584 | 0.1% | $37.57 | -20.9% | COM | 02209S103 |
| XLF | Financial Select Sector SPDR ETF | 22,401 | $576 | 0.1% | $25.52 | — | SBI INT-FINL | 81369Y605 |
| BMY | Bristol-Myers Squibb | 11,895 | $567 | 0.1% | $36.75 | +4.2% | COM | 110122108 |
| APD | Air Products & Chemicals | 2,949 | $563 | 0.1% | $118.39 | +23.0% | COM | 009158106 |
| XLK | Technology Select Sector SPDR ETF | 7,476 | $553 | 0.1% | $57.74 | — | TECHNOLOGY | 81369Y803 |
| C | Citigroup Inc | 8,829 | $549 | 0.1% | $46.16 | +5.7% | COM NEW | 172967424 |
| — | Celgene Corp | 5,740 | $541 | 0.1% | $124.59 | — | COM | 151020104 |
| SYK | Stryker Corp | 2,726 | $538 | 0.1% | $145.28 | +15.0% | COM | 863667101 |
| CVS | CVS/Caremark Corp. | 9,971 | $538 | 0.1% | $57.17 | -13.5% | COM | 126650100 |
| Z | Zillow Inc Com Usd0.0001 | 15,421 | $536 | 0.1% | $41.67 | -14.4% | CL C CAP STK | 98954M200 |
| ADP | Auto Data Processing | 3,331 | $532 | 0.1% | $91.81 | +36.6% | COM | 053015103 |
| TYL | Tyler Technologies Inc Com Isin #us90225 | 2,588 | $529 | 0.1% | $167.67 | +18.1% | COM | 902252105 |
| SPTM | SPDR FTSE PORTFOLIO TL STK ETF | 14,998 | $528 | 0.1% | $30.89 | — | PORTFOLIO TL STK | 78464A805 |
| AMT | American Tower Corp | 2,643 | $521 | 0.1% | $125.60 | +16.3% | COM | 03027X100 |
| CTSH | Cognizant Tech Sol Cl A | 7,095 | $514 | 0.1% | $63.20 | 0.0% | CL A | 192446102 |
| CI | CIGNA Corp | 3,196 | $514 | 0.1% | $187.72 | -11.0% | COM | 125523100 |
| HYG | iShares iBoxx $ High Yield Corp Bd ETF | 5,775 | $499 | 0.1% | $87.95 | — | IBOXX HI YD ETF | 464288513 |
| SCHP | Schwab US TIPS ETF | 9,059 | $498 | 0.1% | $55.16 | — | US TIPS ETF | 808524870 |
| TXN | Texas Instruments Inc | 4,634 | $492 | 0.1% | $64.13 | +33.1% | COM | 882508104 |
| BSV | Vanguard Short-Term Bond ETF | 6,164 | $491 | 0.1% | $79.73 | — | SHORT TRM BOND | 921937827 |
| AXP | American Express Company | 4,476 | $489 | 0.1% | $86.71 | +10.5% | COM | 025816109 |
| IJJ | iShares S&P Mid-Cap 400 Value ETF | 3,067 | $481 | 0.1% | $162.12 | — | S&P MC 400VL ETF | 464287705 |
| — | Tableau Software Inc Com Usd0.0001 | 3,743 | $476 | 0.1% | $112.63 | — | CL A | 87336U105 |
| COP | ConocoPhillips | 7,057 | $471 | 0.1% | $38.06 | +39.2% | COM | 20825C104 |
| PYPL | Paypal Hldgs Inc Com | 4,492 | $466 | 0.1% | $51.98 | +81.7% | COM | 70450Y103 |
| QCOM | Qualcomm Inc | 7,872 | $449 | 0.1% | $46.94 | -2.6% | COM | 747525103 |
| ITW | Illinois Tool Works Inc | 3,123 | $448 | 0.1% | $110.19 | +6.2% | COM | 452308109 |
| UAA | Under Armour Inc Cl A | 21,059 | $445 | 0.1% | $20.31 | +3.1% | CL A | 904311107 |
| WMT | Wal-Mart Stores Inc | 4,518 | $441 | 0.1% | $23.75 | +23.1% | COM | 931142103 |
| RSG | Republic Services A | 5,457 | $439 | 0.1% | $67.00 | +3.8% | COM | 760759100 |
| AMD | Advanced Micro Devices Inc | 16,906 | $431 | 0.1% | $15.71 | +44.5% | COM | 007903107 |
| UPS | United Parcel Service Inc | 3,782 | $423 | 0.1% | $80.97 | 0.0% | CL B | 911312106 |
| SCHZ | Schwab US Aggregate Bond ETF | 8,078 | $419 | 0.1% | $51.71 | — | US AGGREGATE B | 808524839 |
| NEE | NextEra Energy Inc | 2,157 | $417 | 0.1% | $28.08 | +37.4% | COM | 65339F101 |
| VT | Vanguard Total World Stock ETF | 5,669 | $415 | 0.1% | $71.88 | — | TT WRLD ST ETF | 922042742 |
| — | Raytheon Company New | 2,266 | $413 | 0.1% | $164.81 | — | COM NEW | 755111507 |
| CMF | iShares California Muni Bond ETF | 6,860 | $409 | 0.0% | $84.41 | — | CALIF MUN BD ETF | 464288356 |
| NVDA | NVIDIA Corporation | 2,280 | $409 | 0.0% | $3.33 | +15.5% | COM | 67066G104 |
| HON | Honeywell International Inc. | 2,558 | $407 | 0.0% | $95.55 | +26.8% | COM | 438516106 |
| TJX | The TJX Companies | 7,619 | $405 | 0.0% | $45.47 | 0.0% | COM | 872540109 |
| WM | Waste Management Inc | 3,889 | $404 | 0.0% | $63.54 | +36.9% | COM | 94106L109 |
| DEO | Diageo Plc ADR | 2,394 | $392 | 0.0% | $163.74 | — | SPON ADR NEW | 25243Q205 |
| PRFZ | Invesco FTSE RAFI US 1500 Small-Mid ETF | 2,975 | $380 | 0.0% | $138.94 | — | FTSE RAFI 1500 | 46137V597 |
| XLY | Consumer Discret Sel Sect SPDR ETF | 3,341 | $380 | 0.0% | $91.87 | — | SBI CONS DISCR | 81369Y407 |
| TRV | The Travelers Companies | 2,728 | $374 | 0.0% | $110.26 | 0.0% | COM | 89417E109 |
| BABA | Alibaba Group Hldg Ltd Sponsored Ads | 2,034 | $371 | 0.0% | $139.57 | — | SPONSORED ADS | 01609W102 |
| — | BlackRock, Inc | 865 | $370 | 0.0% | $406.93 | — | COM | 09247X101 |
| EPD | Enterprise Products Partners LP | 12,722 | $370 | 0.0% | $26.94 | — | COM | 293792107 |
| — | Total Fina Elf SA ADR | 6,622 | $369 | 0.0% | $55.72 | — | SPONSORED ADS | 89151E109 |
| — | Sierra Wireless Inc Com Stk Npv Isin #ca | 29,488 | $365 | 0.0% | $27.44 | — | COM | 826516106 |
| — | Symantec Corp | 15,746 | $362 | 0.0% | $27.84 | — | COM | 871503108 |
| — | Walgreens Boots Alliance Inc Com Isin #u | 5,655 | $358 | 0.0% | $70.56 | — | COM | 931427108 |
| EFX | Equifax Inc | 3,002 | $356 | 0.0% | $116.73 | -13.6% | COM | 294429105 |
| IJS | iShares S&P Small-Cap 600 Value ETF | 2,406 | $355 | 0.0% | $165.33 | — | SP SMCP600VL ETF | 464287879 |
| KMB | Kimberly-Clark Corp | 2,857 | $354 | 0.0% | $91.35 | -0.1% | COM | 494368103 |
| NVS | Novartis AG ADR | 3,670 | $353 | 0.0% | $85.60 | — | SPONSORED ADR | 66987V109 |
| DVY | iShares Select Dividend ETF | 3,554 | $349 | 0.0% | $94.25 | — | SELECT DIVID ETF | 464287168 |
| SCHE | Schwab Emerging Markets Equity ETF | 13,393 | $348 | 0.0% | $26.28 | — | EMRG MKTEQ ETF | 808524706 |
| — | Invesco Global Listed Private Equity ETF | 30,000 | $344 | 0.0% | $11.97 | — | GBL LISTED PVT | 46137V589 |
| GLW | Corning Incorporated | 10,166 | $337 | 0.0% | $21.76 | +24.3% | COM | 219350105 |
| RNST | Renasant Corp | 9,887 | $335 | 0.0% | $35.63 | 0.0% | COM | 75970E107 |
| GILD | Gilead Sciences Inc | 5,130 | $333 | 0.0% | $51.30 | -0.9% | COM | 375558103 |
| STZ | Constellation Brands Inc Cl A | 1,892 | $332 | 0.0% | $154.88 | -2.8% | CL A | 21036P108 |
| DLN | WisdomTree US LargeCap Dividend ETF | 3,468 | $327 | 0.0% | $85.27 | — | US LARGECAP DIVD | 97717W307 |
| VTEB | Vanguard Tax-Exempt Bond ETF | 6,057 | $316 | 0.0% | $50.53 | — | TAX EXEMPT BD | 922907746 |
| ELV | Anthem Inc Com Isin #us0367521038 Sedol | 1,082 | $311 | 0.0% | $213.28 | +23.7% | COM | 036752103 |
| PEG | Public Service Enterprise Group | 5,208 | $309 | 0.0% | $38.26 | +15.7% | COM | 744573106 |
| PSX | Phillips 66 | 3,250 | $309 | 0.0% | $59.18 | +21.5% | COM | 718546104 |
| MU | Micron Technology inc | 7,424 | $307 | 0.0% | $44.07 | -14.5% | COM | 595112103 |
| GLD | SPDR Gold Shares | 2,503 | $305 | 0.0% | $118.16 | — | GOLD SHS | 78463V107 |
| PSA | Public Storage Inc | 1,395 | $304 | 0.0% | $152.28 | +3.2% | COM | 74460D109 |
| BMO | Bank of Montreal | 4,032 | $302 | 0.0% | $54.72 | +0.8% | COM | 063671101 |
| — | Unilever NV | 5,184 | $302 | 0.0% | $55.49 | — | N Y SHS NEW | 904784709 |
| — | Sirius XM Radio Inc | 52,971 | $300 | 0.0% | $5.66 | — | COM | 82968B103 |
| IMCB | iShares Morningstar Mid-Cap ETF | 1,579 | $297 | 0.0% | $174.79 | — | MRGSTR MD CP ETF | 464288208 |
| BKNG | Booking Hldgs Inc Com | 169 | $295 | 0.0% | $1917.57 | -8.5% | COM | 09857L108 |
| MDT | Medtronic Inc | 3,217 | $293 | 0.0% | $69.07 | +7.6% | SHS | G5960L103 |
| BRC | Brady Corp Cl A Isin #us1046741062 Sedol | 6,271 | $291 | 0.0% | $32.02 | +27.6% | CL A | 104674106 |
| VHT | Vanguard Health Care ETF | 1,665 | $287 | 0.0% | $153.04 | — | HEALTH CAR ETF | 92204A504 |
| PRF | Invesco FTSE RAFI US 1000 ETF | 2,511 | $285 | 0.0% | $112.66 | — | FTSE RAFI 1000 | 46137V613 |
| PGX | Invesco Preferred ETF | 19,591 | $284 | 0.0% | $14.53 | — | PFD ETF | 46138E511 |
| FDX | Fedex Corporation | 1,552 | $281 | 0.0% | $176.36 | -11.6% | COM | 31428X106 |
| MDLZ | Mondelez International Inc | 5,606 | $280 | 0.0% | $38.76 | 0.0% | CL A | 609207105 |
| FTV | Fortive Corp | 3,325 | $279 | 0.0% | $47.35 | 0.0% | COM | 34959J108 |
| SLB | Schlumberger Ltd. | 6,276 | $273 | 0.0% | $35.74 | 0.0% | COM | 806857108 |
| COLB | Columbia Banking Systems | 8,316 | $272 | 0.0% | $30.37 | -13.6% | COM | 197236102 |
| NEM | Newmont Mining Corp | 7,604 | $272 | 0.0% | $27.55 | -0.7% | COM | 651639106 |
| WPP | WPP Group Plc | 5,141 | $271 | 0.0% | $98.03 | — | ADR | 92937A102 |
| QDF | FlexShares Quality Dividend ETF | 5,970 | $267 | 0.0% | $39.88 | — | QUALT DIVD IDX | 33939L860 |
| BDX | Becton Dickinson Co | 1,067 | $266 | 0.0% | $164.32 | +29.5% | COM | 075887109 |
| — | Magellan Midstream Partners LP | 4,373 | $265 | 0.0% | $76.27 | — | COM UNIT RP LP | 559080106 |
| IEUR | iShares Core MSCI Europe ETF | 5,750 | $264 | 0.0% | $49.58 | — | CORE MSCI EURO | 46434V738 |
| — | Discover Financial Services | 3,712 | $264 | 0.0% | $71.12 | — | COM | 254709108 |
| VLO | Valero Energy Corp | 3,100 | $263 | 0.0% | $62.40 | 0.0% | COM | 91913Y100 |
| CAT | Caterpillar Inc | 1,945 | $263 | 0.0% | $130.08 | -11.9% | COM | 149123101 |
| VXUS | Vanguard Total International Stock ETF | 4,943 | $257 | 0.0% | $51.99 | — | VG TL INTL STK F | 921909768 |
| ZTS | Zoetis Inc | 2,538 | $255 | 0.0% | $85.91 | 0.0% | CL A | 98978V103 |
| — | iShares MSCI Russia Capped ETF | 7,286 | $251 | 0.0% | $34.45 | — | MSCI RUSSIA ETF | 46434G798 |
| HDV | iShares Core High Dividend ETF | 2,683 | $250 | 0.0% | $83.71 | — | CORE HIGH DV ETF | 46429B663 |
| TGT | Target Corporation | 3,104 | $249 | 0.0% | $60.69 | 0.0% | COM | 87612E106 |
| COF | Capital One Financial Corp | 3,050 | $249 | 0.0% | $72.65 | -0.6% | COM | 14040H105 |
| DE | Deere & Co | 1,550 | $248 | 0.0% | $103.34 | +39.8% | COM | 244199105 |
| EBAY | eBay Inc | 6,635 | $246 | 0.0% | $30.77 | +0.5% | COM | 278642103 |
| AKAM | Akamai Technologies | 3,421 | $245 | 0.0% | $73.46 | -7.7% | COM | 00971T101 |
| CE | Celanese Corp Del Com Ser A | 2,456 | $242 | 0.0% | $86.22 | 0.0% | COM | 150870103 |
| GS | Goldman Sachs Group Inc | 1,259 | $242 | 0.0% | $164.16 | 0.0% | COM | 38141G104 |
| XLV | Health Care Select Sector SPDR ETF | 2,633 | $242 | 0.0% | $81.88 | — | SBI HEALTHCARE | 81369Y209 |
| MDB | MONGODB INC CLASS A | 1,625 | $239 | 0.0% | $102.62 | 0.0% | CL A | 60937P106 |
| EFV | iShares MSCI EAFE Value ETF | 4,861 | $238 | 0.0% | $51.40 | — | EAFE VALUE ETF | 464288877 |
| — | BB&T Corporation | 5,059 | $235 | 0.0% | $45.04 | — | COM | 054937107 |
| OGE | OGE Energy Corp | 5,457 | $235 | 0.0% | $38.39 | +7.9% | COM | 670837103 |
| ED | Consolidated Edison | 2,745 | $233 | 0.0% | $60.48 | +3.2% | COM | 209115104 |
| CCI | Crown Castle Int'l | 1,822 | $233 | 0.0% | $87.33 | 0.0% | COM | 22822V101 |
| TDG | Transdigm Group Inc Com Delaware | 510 | $232 | 0.0% | $244.91 | +23.0% | COM | 893641100 |
| MPC | Marathon Petroleum Corp | 3,871 | $232 | 0.0% | $54.19 | -6.9% | COM | 56585A102 |
| ECL | Ecolab Inc | 1,313 | $232 | 0.0% | $150.92 | 0.0% | COM | 278865100 |
| BAX | Baxter International Inc | 2,813 | $229 | 0.0% | $64.06 | 0.0% | COM | 071813109 |
| A | Agilent Tech Inc | 2,851 | $229 | 0.0% | $72.29 | 0.0% | COM | 00846U101 |
| EQIX | Equinix Inc | 502 | $228 | 0.0% | $358.00 | 0.0% | COM | 29444U700 |
| EW | Edwards Lifesciences | 1,193 | $228 | 0.0% | $57.07 | 0.0% | COM | 28176E108 |
| BK | Bank of New York Mellon Corporation | 4,516 | $228 | 0.0% | $42.33 | 0.0% | COM | 064058100 |
| PLD | ProLogis Trust | 3,091 | $222 | 0.0% | $56.37 | 0.0% | COM | 74340W103 |
| XLI | Industrial Select Sector SPDR ETF | 2,949 | $221 | 0.0% | $74.94 | — | SBI INT-INDS | 81369Y704 |
| FTEC | Fidelity MSCI Information Tech ETF | 3,725 | $221 | 0.0% | $59.33 | — | MSCI INFO TECH I | 316092808 |
| — | Goldcorp Inc Com Npv Isin #ca3809564097 | 19,268 | $220 | 0.0% | $14.14 | — | COM | 380956409 |
| AVGO | Avago Technologies | 728 | $219 | 0.0% | $22.49 | 0.0% | COM | 11135F101 |
| ETN | Eaton Corporation | 2,708 | $218 | 0.0% | $66.48 | 0.0% | SHS | G29183103 |
| USMV | iShares Edge MSCI Min Vol USA ETF | 3,661 | $215 | 0.0% | $58.73 | — | MIN VOL USA ETF | 46429B697 |
| MOAT | VanEck Vectors Morningstar Wide Moat ETF | 4,599 | $215 | 0.0% | $46.75 | — | MORNINGSTAR WIDE | 92189F643 |
| — | Electrocore Inc Com | 30,471 | $213 | 0.0% | $6.49 | — | COM | 28531P103 |
| WAFD | Washington Federal Inc | 7,271 | $210 | 0.0% | $23.48 | 0.0% | COM | 938824109 |
| CMA | Comerica Inc | 2,864 | $210 | 0.0% | $57.48 | 0.0% | COM | 200340107 |
| PAYX | Paychex Inc | 2,584 | $207 | 0.0% | $60.45 | 0.0% | COM | 704326107 |
| VTHR | Vanguard Russell 3000 ETF | 1,594 | $206 | 0.0% | $129.23 | — | VNG RUS3000IDX | 92206C599 |
| EMR | Emerson Electric Co | 2,994 | $205 | 0.0% | $56.02 | 0.0% | COM | 291011104 |
| LVS | Las Vegas Sands | 3,359 | $205 | 0.0% | $52.50 | 0.0% | COM | 517834107 |
| MCO | Moodys Corp | 1,132 | $205 | 0.0% | $154.93 | 0.0% | COM | 615369105 |
| SU | Suncor Energy Inc | 6,224 | $202 | 0.0% | $24.80 | 0.0% | COM | 867224107 |
| IJK | iShares S&P Mid-Cap 400 Growth ETF | 913 | $200 | 0.0% | $219.06 | — | S&P MC 400GR ETF | 464287606 |
| — | Blackrock Corporate High Yield Fund Vi Inc | 17,890 | $184 | 0.0% | $10.96 | — | COM | 09255P107 |
| — | Resolute Fst Prods Inc Com Usd0.001 Isin | 23,333 | $184 | 0.0% | $4.91 | — | COM | 76117W109 |
| — | Alder Biopharmaceuticals | 11,815 | $161 | 0.0% | $16.67 | — | COM | 014339105 |
| TTMI | Ttm Technologies Inc Com | 13,143 | $154 | 0.0% | $16.78 | -31.7% | COM | 87305R109 |
| — | Elevate Credit Inc Com | 28,673 | $124 | 0.0% | $7.75 | — | COM | 28621V101 |
| — | Sprint Nextel Corporation | 10,153 | $57 | 0.0% | $8.21 | — | COM | 85207U105 |
| — | AMPIO PHARMACEUTICALS INC | 100,555 | $57 | 0.0% | $2.10 | — | COM | 03209T109 |
| — | Matinas Biopharma Hldgs Inc Com | 50,000 | $55 | 0.0% | $1.10 | — | COM | 576810105 |
| KODK | Eastman Kodak Co Com New | 17,500 | $52 | 0.0% | $3.27 | -6.9% | COM NEW | 277461406 |
| KGC | Kinross Gold Corp | 11,286 | $39 | 0.0% | $3.98 | -16.1% | COM | 496902404 |
| — | Groupon Inc A | 10,626 | $38 | 0.0% | $3.58 | — | COM | 399473107 |
| — | Remark Hldgs Inc Com | 14,571 | $27 | 0.0% | $1.85 | — | COM | 75955K102 |
| — | Tetraphase Pharmaceuticals Inc Com Usd0. | 15,825 | $21 | 0.0% | $6.82 | — | COM | 88165N105 |
| — | Vbi Vaccines Inc Cda Com Npv | 10,000 | $19 | 0.0% | $1.90 | — | COM NEW | 91822J103 |
| — | Globalstar Inc Com | 20,000 | $9 | 0.0% | $152.31 | — | COM | 378973408 |
| — | Phi Inc Non-Vtg Usd0.10 | 16,017 | $7 | 0.0% | $0.44 | — | COM NON VTG | 69336T205 |