Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
AMZN	Amazon.com	76,895	$137M	16.6%	$1780.75 *	$32.89	+153.0%	COM	023135106
—	JPMorgan Alerian MLP ETN	3,467,655	$88.46M	10.7%	$25.51	$29.05	—	ALERIAN ML ETN	46625H365
MSFT	Microsoft Corp	537,544	$63.38M	7.7%	$117.91 *	$67.68	+51.1%	COM	594918104
VTI	Vanguard Total Stock Market ETF	310,578	$44.94M	5.4%	$144.71	$124.75	—	TOTAL STK MKT	922908769
IWB	iShares Russell 1000 ETF	239,858	$37.73M	4.6%	$157.31	$107.03	—	RUS 1000 ETF	464287622
—	UBS ETRACS Alerian MLP Infras ETN	1,171,912	$26.63M	3.2%	$22.72	$22.80	—	ALERIAN INFRST	902641646
IWV	iShares Russell 3000 ETF	150,536	$25.09M	3.0%	$166.70	$123.71	—	RUSSELL 3000 ETF	464287689
IWM	iShares Russell 2000 ETF	108,251	$16.57M	2.0%	$153.09	$115.96	—	RUSSELL 2000 ETF	464287655
EFA	iShares MSCI EAFE ETF	238,832	$15.49M	1.9%	$64.86	$60.04	—	MSCI EAFE ETF	464287465
IWF	iShares Russell 1000 Growth ETF	96,467	$14.6M	1.8%	$151.36	$96.25	—	RUS 1000 GRW ETF	464287614
AAPL	Apple Computer Inc	73,208	$13.91M	1.7%	$189.95 *	$30.60	+32.1%	COM	037833100
IVV	iShares Core S&P 500 ETF	41,412	$11.78M	1.4%	$284.56	$5810.85	—	CORE S&P500 ETF	464287200
IWR	iShares Russell Mid-Cap ETF	212,163	$11.45M	1.4%	$53.95	$73.01	—	RUS MID CAP ETF	464287499
ITOT	iShares Core S&P Total US Stock Mkt ETF	159,248	$10.26M	1.2%	$64.40	$36757.66	—	CORE S&P TTL STK	464287150
SCZ	iShares MSCI EAFE Small-Cap ETF	169,897	$9.759M	1.2%	$57.44	$47.78	—	EAFE SML CP ETF	464288273
SPY	SPDR S&P 500 ETF	31,467	$8.889M	1.1%	$282.49	$248.11	—	TR UNIT	78462F103
TMUS	T-Mobile US Inc Com Usd0.0001	106,520	$7.361M	0.9%	$69.10 *	$63.83	+5.9%	COM	872590104
INTC	Intel Corp	129,838	$6.972M	0.8%	$53.70 *	$30.78	+42.4%	COM	458140100
SBUX	Starbucks Corp	91,203	$6.78M	0.8%	$74.34 *	$50.04	+18.4%	COM	855244109
EFG	iShares MSCI EAFE Growth ETF	82,349	$6.378M	0.8%	$77.45	$66.26	—	EAFE GRWTH ETF	464288885
EEM	iShares MSCI Emerging Markets ETF	127,168	$5.458M	0.7%	$42.92	$39.01	—	MSCI EMG MKT ETF	464287234
BRK/B	Berkshire Hathaway Cl B	27,063	$5.437M	0.7%	$200.90	$160.12	+26.1%	CL B NEW	084670702
IJH	iShares Core S&P Mid-Cap ETF	23,877	$4.522M	0.5%	$189.39	$872.02	—	CORE S&P MCP ETF	464287507
BA	Boeing Co	10,316	$3.935M	0.5%	$381.45	$236.53	+58.6%	COM	097023105
—	Bluebird Bio Inc Com Usd0.01	24,335	$3.829M	0.5%	$157.35	$107.89	—	COM	09609G100
IJR	iShares Core S&P Small-Cap ETF	49,199	$3.796M	0.5%	$77.16	$75.32	—	CORE S&P SCP ETF	464287804
ACWI	iShares MSCI ACWI ETF	52,167	$3.764M	0.5%	$72.15	$2862.76	—	MSCI ACWI ETF	464288257
CMCSA	Comcast Corp New Cl A	92,664	$3.705M	0.4%	$39.98 *	$31.25	+0.9%	CL A	20030N101
IEFA	iShares Core MSCI EAFE ETF	60,869	$3.699M	0.4%	$60.77	$60.77	—	CORE MSCI EAFE	46432F842
ACN	Accenture Plc Cls A Usd0.0000225	20,943	$3.686M	0.4%	$176.00 *	$127.57	+11.4%	SHS CLASS A	G1151C101
VNQI	Vanguard Global ex-US Real Est ETF	59,913	$3.569M	0.4%	$59.57	$53.53	—	GLB EX US ETF	922042676
PCAR	Paccar Inc	51,063	$3.479M	0.4%	$68.13 *	$30.91	+9.2%	COM	693718108
—	Avalara Inc	112,096	$3.464M	0.4%	$30.90	$31.13	—	COM	05338G106
JPM	JP Morgan Chase & Co	33,461	$3.387M	0.4%	$101.22 *	$74.35	+14.8%	COM	46625H100
IEMG	iShares Core MSCI Emerging Markets ETF	64,588	$3.34M	0.4%	$51.71	$51.77	—	CORE MSCI EMKT	46434G103
VV	Vanguard Large-Cap ETF	24,511	$3.181M	0.4%	$129.78	$111.01	—	LARGE CAP ETF	922908637
IWO	iShares Russell 2000 Growth ETF	14,563	$2.864M	0.3%	$196.66	$147.79	—	RUS 2000 GRW ETF	464287648
MRK	Merck	33,011	$2.746M	0.3%	$83.18 *	$48.80	+23.6%	COM	58933Y105
JNJ	Johnson & Johnson	19,338	$2.703M	0.3%	$139.78 *	$88.56	+24.6%	COM	478160104
—	Pluralsight Inc Com Cl A	82,476	$2.618M	0.3%	$31.74	$23.55	—	COM CL A	72941B106
NKE	Nike Inc	30,706	$2.586M	0.3%	$84.22 *	$57.10	+32.0%	CL B	654106103
VO	Vanguard Mid-Cap ETF	15,919	$2.559M	0.3%	$160.75	$143.58	—	MID CAP ETF	922908629
TEX	Terex Corp New	79,491	$2.554M	0.3%	$32.13	$34.05	-6.9%	COM	880779103
CSCO	Cisco Systems Inc	46,322	$2.501M	0.3%	$53.99 *	$28.65	+37.9%	COM	17275R102
META	Facebook Inc	14,723	$2.454M	0.3%	$166.68 *	$147.83	+6.8%	CL A	30303M102
COST	Costco Wholesale Corp	10,080	$2.441M	0.3%	$242.16 *	$165.06	+20.2%	COM	22160K105
IWP	iShares Russell Mid-Cap Growth ETF	17,689	$2.4M	0.3%	$135.68	$99.37	—	RUS MD CP GR ETF	464287481
GOOG	Alphabet Inc Class C	1,995	$2.341M	0.3%	$1173.43 *	$48.86	+14.0%	CAP STK CL C	02079K107
AXON	Axon Enterprise Inc Com	40,219	$2.188M	0.3%	$54.40 *	$51.24	0.0%	COM	05464C101
V	Visa Inc	13,792	$2.154M	0.3%	$156.18 *	$89.67	+53.2%	COM CL A	92826C839
XOM	Exxon Mobil Corporation	26,317	$2.126M	0.3%	$80.78 *	$55.56	-0.2%	COM	30231G102
HD	Home Depot Inc	11,078	$2.126M	0.3%	$191.91 *	$108.40	+42.7%	COM	437076102
GBX	Greenbrier Companies Inc	65,895	$2.124M	0.3%	$32.23	$34.70	-7.7%	COM	393657101
BRK/A	Berkshire Hathaway Inc Del Cl A Frmly Co	7	$2.109M	0.3%	$301285.71	$267249.34	+13.3%	CL A	084670108
DIS	Walt Disney Company	18,838	$2.092M	0.3%	$111.05 *	$101.73	+6.1%	COM DISNEY	254687106
SCHB	Schwab US Broad Market ETF	30,239	$2.058M	0.2%	$68.06	$60.75	—	US BRD MKT ETF	808524102
WFC	Wells Fargo	41,717	$2.016M	0.2%	$48.33 *	$42.24	-3.5%	COM	949746101
RWO	SPDR Dow Jones Global Real Estate ETF	39,457	$1.974M	0.2%	$50.03	$46.45	—	DJ GLB RL ES ETF	78463X749
ADBE	Adobe Systems Inc	7,342	$1.957M	0.2%	$266.55 *	$140.42	+79.5%	COM	00724F101
GOOGL	Alphabet Inc Class A	1,620	$1.907M	0.2%	$1177.16 *	$48.61	+15.3%	CAP STK CL A	02079K305
AMGN	Amgen Incorporated	9,947	$1.89M	0.2%	$190.01 *	$147.64	+4.8%	COM	031162100
CVX	ChevronTexaco Corp	14,605	$1.799M	0.2%	$123.18 *	$77.82	+12.4%	COM	166764100
T	AT&T Corp	55,054	$1.726M	0.2%	$31.35 *	$15.32	-7.6%	COM	00206R102
VBR	Vanguard Small-Cap Value ETF	13,291	$1.711M	0.2%	$128.73	$125.50	—	SM CP VAL ETF	922908611
PFE	Pfizer Incorporated	40,126	$1.704M	0.2%	$42.47 *	$23.18	+26.2%	COM	717081103
IWS	iShares Russell Mid-Cap Value ETF	19,596	$1.702M	0.2%	$86.85	$79.13	—	RUS MDCP VAL ETF	464287473
IWD	iShares Russell 1000 Value ETF	13,749	$1.698M	0.2%	$123.50	$107.80	—	RUS 1000 VAL ETF	464287598
TIP	iShares TIPS Bond ETF	15,003	$1.696M	0.2%	$113.04	$113.88	—	TIPS BD ETF	464287176
IBM	International Business Machines	11,813	$1.667M	0.2%	$141.12 *	$110.17	-14.1%	COM	459200101
VTV	Vanguard Value ETF	15,381	$1.655M	0.2%	$107.60	$99.45	—	VALUE ETF	922908744
VB	Vanguard Small-Cap ETF	10,709	$1.636M	0.2%	$152.77	$136.64	—	SMALL CP ETF	922908751
DOCU	DOCUSIGN INC	31,533	$1.635M	0.2%	$51.85	$42.02	+21.4%	COM	256163106
SDY	SPDR S&P Dividend ETF	15,758	$1.567M	0.2%	$99.44	$88.99	—	S&P DIVID ETF	78464A763
MMM	3M Company	7,449	$1.548M	0.2%	$207.81 *	$126.28	+3.8%	COM	88579Y101
AGG	iShares Core US Aggregate Bond ETF	13,784	$1.503M	0.2%	$109.04	$2380.88	—	CORE US AGGBD ET	464287226
PEP	PepsiCo Incorporated	12,267	$1.503M	0.2%	$122.52 *	$86.42	+7.0%	COM	713448108
ORCL	Oracle Corporation	27,153	$1.458M	0.2%	$53.70 *	$40.82	+12.9%	COM	68389X105
VOO	Vanguard S&P 500 ETF	5,584	$1.449M	0.2%	$259.49	$234.21	—	S&P 500 ETF SHS	922908363
VZ	Verizon Communications	24,214	$1.432M	0.2%	$59.14 *	$32.29	+20.6%	COM	92343V104
UNH	Unitedhealth Group Inc	5,718	$1.414M	0.2%	$247.29 *	$196.24	+16.0%	COM	91324P102
VSS	Vanguard FTSE All-Wld ex-US SmCp ETF	13,575	$1.414M	0.2%	$104.16	$108.11	—	FTSE SMCAP ETF	922042718
LASR	Nlight Inc Com	62,970	$1.403M	0.2%	$22.28 *	$18.94	+6.9%	COM	65487K100
QQQ	Invesco QQQ Trust	7,713	$1.386M	0.2%	$179.70	$179.70	—	UNIT SER 1	46090E103
USB	US Bancorp	28,283	$1.363M	0.2%	$48.19 *	$37.15	+1.2%	COM NEW	902973304
BAC	Bank of America	49,357	$1.362M	0.2%	$27.59 *	$17.46	+36.9%	COM	060505104
VUG	Vanguard Growth ETF	8,662	$1.355M	0.2%	$156.43	$136.41	—	GROWTH ETF	922908736
PG	Procter & Gamble Co	12,833	$1.335M	0.2%	$104.03 *	$71.97	+14.0%	COM	742718109
VLRS	Controladora Vuela Cia De Aviacion Spon	152,423	$1.299M	0.2%	$8.52	$8.52	—	SPON ADR RP 10	21240E105
—	Seagate Technology Plc	26,617	$1.275M	0.2%	$47.90	$40.89	—	SHS	G7945M107
CRM	Salesforce Com	7,840	$1.242M	0.2%	$158.42 *	$104.97	+45.9%	COM	79466L302
NFLX	Netflix.com	3,402	$1.213M	0.1%	$356.55 *	$15.76	+119.9%	COM	64110L106
KO	Coca-Cola Company	24,668	$1.156M	0.1%	$46.86 *	$32.99	+14.5%	COM	191216100
LOW	Lowes Companies Inc	10,409	$1.139M	0.1%	$109.42 *	$82.76	+6.4%	COM	548661107
—	Svb Finl Group	5,075	$1.128M	0.1%	$222.27	$175.78	—	COM	78486Q101
PFF	iShares US Preferred Stock ETF	30,590	$1.118M	0.1%	$36.55	$766.67	—	PFD AND INCM SEC	464288687
DOMO	Domo Inc	27,342	$1.103M	0.1%	$40.34 *	$30.68	0.0%	COM CL B	257554105
UNP	Union Pacific Corp	6,559	$1.097M	0.1%	$167.25 *	$116.86	+18.2%	COM	907818108
VNQ	Vanguard Real Estate ETF	12,343	$1.073M	0.1%	$86.93	$82.77	—	REAL ESTATE ETF	922908553
PNC	PNC Financial Services Group	8,592	$1.054M	0.1%	$122.67 *	$96.05	+0.8%	COM	693475105
IVW	iShares S&P 500 Growth ETF	6,103	$1.052M	0.1%	$172.37	$141.79	—	S&P 500 GRWT ETF	464287309
VEA	Vanguard FTSE Developed Markets ETF	25,146	$1.028M	0.1%	$40.88	$42.16	—	FTSE DEV MKT ETF	921943858
VEU	Vanguard FTSE All-Wld ex-US ETF	20,413	$1.024M	0.1%	$50.16	$50.24	—	ALLWRLD EX US	922042775
CBRL	Cracker Barrel Old Ctry Store Inc Com	6,026	$974K	0.1%	$161.63 *	$114.31	+9.3%	COM	22410J106
—	United Technologies Corp	7,469	$963K	0.1%	$128.93	$120.66	—	COM	913017109
SPAB	SPDR Portfolio Aggregate Bond ETF	33,421	$954K	0.1%	$28.54	$27.89	—	PORTFOLIO AGRGTE	78464A649
—	Dowdupont Inc Com	17,672	$942K	0.1%	$53.30	$66.88	—	COM	26078J100
VBK	Vanguard Small-Cap Growth ETF	5,186	$932K	0.1%	$179.71	$159.97	—	SML CP GRW ETF	922908595
VIG	Vanguard Dividend Appreciation ETF	8,253	$905K	0.1%	$109.66	$97.69	—	DIV APP ETF	921908844
SCHX	Schwab US Large-Cap ETF	13,309	$900K	0.1%	$67.62	$63.38	—	US LRG CAP ETF	808524201
ALK	Alaska Air Group Inc	15,967	$896K	0.1%	$56.12 *	$65.55	-9.1%	COM	011659109
TSLA	Tesla Motors Inc	3,197	$895K	0.1%	$279.95 *	$21.87	-8.2%	COM	88160R101
BND	Vanguard Total Bond Market ETF	11,019	$895K	0.1%	$81.22	$81.75	—	TOTAL BND MRKT	921937835
MCD	McDonald's Corp	4,693	$891K	0.1%	$189.86 *	$100.73	+53.5%	COM	580135101
LLY	Eli Lilly & Company	6,673	$866K	0.1%	$129.78 *	$78.61	+41.1%	COM	532457108
IVE	iShares S&P 500 Value ETF	7,585	$855K	0.1%	$112.72	$106.09	—	S&P 500 VAL ETF	464287408
—	Nordstrom Inc	19,191	$852K	0.1%	$44.40	$46.53	—	COM	655664100
—	Synchronoss Technologies Inc	140,000	$851K	0.1%	$6.08	$6.08	—	COM	87157B103
D	Dominion Resources Inc.	10,319	$791K	0.1%	$76.65 *	$50.98	+5.7%	COM	25746U109
SCHF	Schwab International Equity ETF	25,260	$791K	0.1%	$31.31	$31.51	—	INTL EQTY ETF	808524805
ABT	Abbott Laboratories	9,857	$788K	0.1%	$79.94 *	$41.19	+60.5%	COM	002824100
VOE	Vanguard Mid-Cap Value ETF	7,145	$771K	0.1%	$107.91	$103.10	—	MCAP VL IDXVIP	922908512
WBS	Webster Finl Corp Waterbury Conn	15,189	$770K	0.1%	$50.69 *	$52.82	+2.6%	COM	947890109
ABBV	AbbVie Inc	9,522	$767K	0.1%	$80.55 *	$54.53	+11.9%	COM	00287Y109
IUSG	iShares Core S&P US Growth ETF	12,615	$761K	0.1%	$60.33	$57.32	—	CORE S&P US GWT	464287671
CHTR	CHARTER COMMUNICATIONS INC COM	2,106	$731K	0.1%	$347.10 *	$333.91	-1.4%	CL A	16119P108
VYM	Vanguard High Dividend Yield ETF	8,425	$722K	0.1%	$85.70	$81.89	—	HIGH DIV YLD	921946406
TMO	Thermo Electron Corp	2,629	$720K	0.1%	$273.87 *	$204.96	+19.3%	COM	883556102
RSP	Invesco S&P 500 Equal Weight ETF	6,890	$720K	0.1%	$104.50	$99.60	—	S&P500 EQL WGT	46137V357
HFWA	Heritage Financial Corp	23,540	$709K	0.1%	$30.12 *	$32.41	-3.4%	COM	42722X106
UA	Under Armour Inc Cl C	37,070	$700K	0.1%	$18.88	$17.26	+9.5%	CL C	904311206
—	New Relic Inc Com Isin #us64829b1008 Sed	7,011	$692K	0.1%	$98.70	$43.01	—	COM	64829B100
ULTA	Ulta Salon Cosmetics & Fragrance Inc	1,973	$688K	0.1%	$348.71 *	$290.45	+4.1%	COM	90384S303
VOT	Vanguard Mid-Cap Growth ETF	4,784	$683K	0.1%	$142.77	$119.19	—	MCAP GR IDXVIP	922908538
LMT	Lockheed Martin Corp	2,253	$676K	0.1%	$300.04 *	$213.49	+14.1%	COM	539830109
SEDG	Solaredge Technologies Inc Com	17,892	$674K	0.1%	$37.67 *	$38.29	+4.3%	COM	83417M104
VWO	Vanguard FTSE Emerging Markets ETF	15,704	$667K	0.1%	$42.47	$42.28	—	FTSE EMR MKT ETF	922042858
—	General Electric Company	65,810	$657K	0.1%	$9.98	$1340.51	—	COM	369604103
SFIX	Stitch Fix Inc	23,261	$657K	0.1%	$28.24 *	$22.65	+9.6%	COM CL A	860897107
IGIB	Ishares Tr Intrm Tr Crp Etf	11,762	$649K	0.1%	$55.18	$81.87	—	INTRM TR CRP ETF	464288638
SPTS	SPDR Portfolio Short Term Treasury ETF	21,763	$648K	0.1%	$29.78	$29.58	—	PORTFOLIO SH TSR	78468R101
ALL	Allstate Corporation	6,873	$647K	0.1%	$94.14 *	$79.37	-3.1%	COM	020002101
XYZ	SQUARE INC A	8,615	$645K	0.1%	$74.87 *	$56.90	+27.4%	CL A	852234103
—	Lendingclub Corp Com Isin #us52603a1097	208,754	$645K	0.1%	$3.09	$3.60	—	COM	52603A109
SPGI	S&P GLOBAL INC COM	3,011	$634K	0.1%	$210.56 *	$184.84	-1.2%	COM	78409V104
PM	Philip Morris International Inc	7,161	$633K	0.1%	$88.40 *	$68.11	-17.7%	COM	718172109
OEF	iShares S&P 100 ETF	5,027	$630K	0.1%	$125.32	$104.89	—	S&P 100 ETF	464287101
ISRG	Intuitive Surgical Inc	1,100	$628K	0.1%	$570.91 *	$120.68	+47.3%	COM NEW	46120E602
MDY	SPDR S&P MidCap 400 ETF	1,797	$621K	0.1%	$345.58	$333.34	—	UTSER1 S&PDCRP	78467Y107
CWB	SPDR Blmbg Barclays Convert Secs ETF	11,693	$611K	0.1%	$52.25	$49.73	—	BLMBRG BRC CNVRT	78464A359
ESRT	Empire St Rlty Tr Inc Cl A Isin #us29210	38,248	$604K	0.1%	$15.79	$15.79	—	CL A	292104106
DHR	Danaher Corp	4,458	$589K	0.1%	$132.12 *	$71.26	+39.5%	COM	235851102
MA	MasterCard	2,489	$586K	0.1%	$235.44 *	$136.20	+52.1%	CL A	57636Q104
MO	Altria Group Inc	10,163	$584K	0.1%	$57.46 *	$37.57	-20.9%	COM	02209S103
XLF	Financial Select Sector SPDR ETF	22,401	$576K	0.1%	$25.71	$25.52	—	SBI INT-FINL	81369Y605
BMY	Bristol-Myers Squibb	11,895	$567K	0.1%	$47.67 *	$36.75	+4.2%	COM	110122108
APD	Air Products & Chemicals	2,949	$563K	0.1%	$190.91 *	$118.39	+23.0%	COM	009158106
XLK	Technology Select Sector SPDR ETF	7,476	$553K	0.1%	$73.97	$57.74	—	TECHNOLOGY	81369Y803
C	Citigroup Inc	8,829	$549K	0.1%	$62.18 *	$46.16	+5.7%	COM NEW	172967424
—	Celgene Corp	5,740	$541K	0.1%	$94.25	$124.59	—	COM	151020104
SYK	Stryker Corp	2,726	$538K	0.1%	$197.36 *	$145.28	+15.0%	COM	863667101
CVS	CVS/Caremark Corp.	9,971	$538K	0.1%	$53.96 *	$57.17	-13.5%	COM	126650100
Z	Zillow Inc Com Usd0.0001	15,421	$536K	0.1%	$34.76 *	$41.67	-14.4%	CL C CAP STK	98954M200
ADP	Auto Data Processing	3,331	$532K	0.1%	$159.71 *	$91.81	+36.6%	COM	053015103
TYL	Tyler Technologies Inc Com Isin #us90225	2,588	$529K	0.1%	$204.40 *	$167.67	+18.1%	COM	902252105
SPTM	SPDR FTSE PORTFOLIO TL STK ETF	14,998	$528K	0.1%	$35.20	$30.89	—	PORTFOLIO TL STK	78464A805
AMT	American Tower Corp	2,643	$521K	0.1%	$197.12 *	$125.60	+16.3%	COM	03027X100
CI	CIGNA Corp	3,196	$514K	0.1%	$160.83 *	$187.72	-11.0%	COM	125523100
CTSH	Cognizant Tech Sol Cl A	7,095	$514K	0.1%	$72.45 *	$63.20	0.0%	CL A	192446102
HYG	iShares iBoxx $ High Yield Corp Bd ETF	5,775	$499K	0.1%	$86.41	$87.95	—	IBOXX HI YD ETF	464288513
SCHP	Schwab US TIPS ETF	9,059	$498K	0.1%	$54.97	$55.16	—	US TIPS ETF	808524870
TXN	Texas Instruments Inc	4,634	$492K	0.1%	$106.17 *	$64.13	+33.1%	COM	882508104
BSV	Vanguard Short-Term Bond ETF	6,164	$491K	0.1%	$79.66	$79.73	—	SHORT TRM BOND	921937827
AXP	American Express Company	4,476	$489K	0.1%	$109.25 *	$86.71	+10.5%	COM	025816109
IJJ	iShares S&P Mid-Cap 400 Value ETF	3,067	$481K	0.1%	$156.83	$162.12	—	S&P MC 400VL ETF	464287705
—	Tableau Software Inc Com Usd0.0001	3,743	$476K	0.1%	$127.17	$112.63	—	CL A	87336U105
COP	ConocoPhillips	7,057	$471K	0.1%	$66.74 *	$38.06	+39.2%	COM	20825C104
PYPL	Paypal Hldgs Inc Com	4,492	$466K	0.1%	$103.74 *	$51.98	+81.7%	COM	70450Y103
QCOM	Qualcomm Inc	7,872	$449K	0.1%	$57.04 *	$46.94	-2.6%	COM	747525103
ITW	Illinois Tool Works Inc	3,123	$448K	0.1%	$143.45 *	$110.19	+6.2%	COM	452308109
UAA	Under Armour Inc Cl A	21,059	$445K	0.1%	$21.13	$20.31	+3.1%	CL A	904311107
WMT	Wal-Mart Stores Inc	4,518	$441K	0.1%	$97.61 *	$23.75	+23.1%	COM	931142103
RSG	Republic Services A	5,457	$439K	0.1%	$80.45 *	$67.00	+3.8%	COM	760759100
AMD	Advanced Micro Devices Inc	16,906	$431K	0.1%	$25.49 *	$15.71	+44.5%	COM	007903107
UPS	United Parcel Service Inc	3,782	$423K	0.1%	$111.85 *	$80.97	0.0%	CL B	911312106
SCHZ	Schwab US Aggregate Bond ETF	8,078	$419K	0.1%	$51.87	$51.71	—	US AGGREGATE B	808524839
NEE	NextEra Energy Inc	2,157	$417K	0.1%	$193.32 *	$28.08	+37.4%	COM	65339F101
VT	Vanguard Total World Stock ETF	5,669	$415K	0.1%	$73.21	$71.88	—	TT WRLD ST ETF	922042742
—	Raytheon Company New	2,266	$413K	0.1%	$182.26	$164.81	—	COM NEW	755111507
CMF	iShares California Muni Bond ETF	6,860	$409K	0.0%	$59.62	$84.41	—	CALIF MUN BD ETF	464288356
NVDA	NVIDIA Corporation	2,280	$409K	0.0%	$179.39 *	$3.33	+15.5%	COM	67066G104
HON	Honeywell International Inc.	2,558	$407K	0.0%	$159.11 *	$95.55	+26.8%	COM	438516106
TJX	The TJX Companies	7,619	$405K	0.0%	$53.16 *	$45.47	0.0%	COM	872540109
WM	Waste Management Inc	3,889	$404K	0.0%	$103.88 *	$63.54	+36.9%	COM	94106L109
DEO	Diageo Plc ADR	2,394	$392K	0.0%	$163.74	$163.74	—	SPON ADR NEW	25243Q205
XLY	Consumer Discret Sel Sect SPDR ETF	3,341	$380K	0.0%	$113.74	$91.87	—	SBI CONS DISCR	81369Y407
PRFZ	Invesco FTSE RAFI US 1500 Small-Mid ETF	2,975	$380K	0.0%	$127.73	$138.94	—	FTSE RAFI 1500	46137V597
TRV	The Travelers Companies	2,728	$374K	0.0%	$137.10 *	$110.26	0.0%	COM	89417E109
BABA	Alibaba Group Hldg Ltd Sponsored Ads	2,034	$371K	0.0%	$182.40	$139.57	—	SPONSORED ADS	01609W102
—	BlackRock, Inc	865	$370K	0.0%	$427.75	$406.93	—	COM	09247X101
EPD	Enterprise Products Partners LP	12,722	$370K	0.0%	$29.08	$26.94	—	COM	293792107
—	Total Fina Elf SA ADR	6,622	$369K	0.0%	$55.72	$55.72	—	SPONSORED ADS	89151E109
—	Sierra Wireless Inc Com Stk Npv Isin #ca	29,488	$365K	0.0%	$12.38	$27.44	—	COM	826516106
—	Symantec Corp	15,746	$362K	0.0%	$22.99	$27.84	—	COM	871503108
—	Walgreens Boots Alliance Inc Com Isin #u	5,655	$358K	0.0%	$63.31	$70.56	—	COM	931427108
EFX	Equifax Inc	3,002	$356K	0.0%	$118.59 *	$116.73	-13.6%	COM	294429105
IJS	iShares S&P Small-Cap 600 Value ETF	2,406	$355K	0.0%	$147.55	$165.33	—	SP SMCP600VL ETF	464287879
KMB	Kimberly-Clark Corp	2,857	$354K	0.0%	$123.91 *	$91.35	-0.1%	COM	494368103
NVS	Novartis AG ADR	3,670	$353K	0.0%	$96.19	$85.60	—	SPONSORED ADR	66987V109
DVY	iShares Select Dividend ETF	3,554	$349K	0.0%	$98.20	$94.25	—	SELECT DIVID ETF	464287168
SCHE	Schwab Emerging Markets Equity ETF	13,393	$348K	0.0%	$25.98	$26.28	—	EMRG MKTEQ ETF	808524706
—	Invesco Global Listed Private Equity ETF	30,000	$344K	0.0%	$11.47	$11.97	—	GBL LISTED PVT	46137V589
GLW	Corning Incorporated	10,166	$337K	0.0%	$33.15 *	$21.76	+24.3%	COM	219350105
RNST	Renasant Corp	9,887	$335K	0.0%	$33.88 *	$35.63	0.0%	COM	75970E107
GILD	Gilead Sciences Inc	5,130	$333K	0.0%	$64.91 *	$51.30	-0.9%	COM	375558103
STZ	Constellation Brands Inc Cl A	1,892	$332K	0.0%	$175.48 *	$154.88	-2.8%	CL A	21036P108
DLN	WisdomTree US LargeCap Dividend ETF	3,468	$327K	0.0%	$94.29	$85.27	—	US LARGECAP DIVD	97717W307
VTEB	Vanguard Tax-Exempt Bond ETF	6,057	$316K	0.0%	$52.17	$50.53	—	TAX EXEMPT BD	922907746
ELV	Anthem Inc Com Isin #us0367521038 Sedol	1,082	$311K	0.0%	$287.43 *	$213.28	+23.7%	COM	036752103
PSX	Phillips 66	3,250	$309K	0.0%	$95.08 *	$59.18	+21.5%	COM	718546104
PEG	Public Service Enterprise Group	5,208	$309K	0.0%	$59.33 *	$38.26	+15.7%	COM	744573106
MU	Micron Technology inc	7,424	$307K	0.0%	$41.35 *	$44.07	-14.5%	COM	595112103
GLD	SPDR Gold Shares	2,503	$305K	0.0%	$121.85	$118.16	—	GOLD SHS	78463V107
PSA	Public Storage Inc	1,395	$304K	0.0%	$217.92 *	$152.28	+3.2%	COM	74460D109
—	Unilever NV	5,184	$302K	0.0%	$58.26	$55.49	—	N Y SHS NEW	904784709
BMO	Bank of Montreal	4,032	$302K	0.0%	$74.90 *	$54.72	+0.8%	COM	063671101
—	Sirius XM Radio Inc	52,971	$300K	0.0%	$5.66	$5.66	—	COM	82968B103
IMCB	iShares Morningstar Mid-Cap ETF	1,579	$297K	0.0%	$188.09	$174.79	—	MRGSTR MD CP ETF	464288208
BKNG	Booking Hldgs Inc Com	169	$295K	0.0%	$1745.56	$1917.57	-8.5%	COM	09857L108
MDT	Medtronic Inc	3,217	$293K	0.0%	$91.08 *	$69.07	+7.6%	SHS	G5960L103
BRC	Brady Corp Cl A Isin #us1046741062 Sedol	6,271	$291K	0.0%	$46.40 *	$32.02	+27.6%	CL A	104674106
VHT	Vanguard Health Care ETF	1,665	$287K	0.0%	$172.37	$153.04	—	HEALTH CAR ETF	92204A504
PRF	Invesco FTSE RAFI US 1000 ETF	2,511	$285K	0.0%	$113.50	$112.66	—	FTSE RAFI 1000	46137V613
PGX	Invesco Preferred ETF	19,591	$284K	0.0%	$14.50	$14.53	—	PFD ETF	46138E511
FDX	Fedex Corporation	1,552	$281K	0.0%	$181.06 *	$176.36	-11.6%	COM	31428X106
MDLZ	Mondelez International Inc	5,606	$280K	0.0%	$49.95 *	$38.76	0.0%	CL A	609207105
FTV	Fortive Corp	3,325	$279K	0.0%	$83.91 *	$47.35	0.0%	COM	34959J108
SLB	Schlumberger Ltd.	6,276	$273K	0.0%	$43.50 *	$35.74	0.0%	COM	806857108
NEM	Newmont Mining Corp	7,604	$272K	0.0%	$35.77 *	$27.55	-0.7%	COM	651639106
COLB	Columbia Banking Systems	8,316	$272K	0.0%	$32.71 *	$30.37	-13.6%	COM	197236102
WPP	WPP Group Plc	5,141	$271K	0.0%	$52.71	$98.03	—	ADR	92937A102
QDF	FlexShares Quality Dividend ETF	5,970	$267K	0.0%	$44.72	$39.88	—	QUALT DIVD IDX	33939L860
BDX	Becton Dickinson Co	1,067	$266K	0.0%	$249.30 *	$164.32	+29.5%	COM	075887109
—	Magellan Midstream Partners LP	4,373	$265K	0.0%	$60.60	$76.27	—	COM UNIT RP LP	559080106
IEUR	iShares Core MSCI Europe ETF	5,750	$264K	0.0%	$45.91	$49.58	—	CORE MSCI EURO	46434V738
—	Discover Financial Services	3,712	$264K	0.0%	$71.12	$71.12	—	COM	254709108
CAT	Caterpillar Inc	1,945	$263K	0.0%	$135.22 *	$130.08	-11.9%	COM	149123101
VLO	Valero Energy Corp	3,100	$263K	0.0%	$84.84 *	$62.40	0.0%	COM	91913Y100
VXUS	Vanguard Total International Stock ETF	4,943	$257K	0.0%	$51.99	$51.99	—	VG TL INTL STK F	921909768
ZTS	Zoetis Inc	2,538	$255K	0.0%	$100.47 *	$85.91	0.0%	CL A	98978V103
—	iShares MSCI Russia Capped ETF	7,286	$251K	0.0%	$34.45	$34.45	—	MSCI RUSSIA ETF	46434G798
HDV	iShares Core High Dividend ETF	2,683	$250K	0.0%	$93.18	$83.71	—	CORE HIGH DV ETF	46429B663
COF	Capital One Financial Corp	3,050	$249K	0.0%	$81.64 *	$72.65	-0.6%	COM	14040H105
TGT	Target Corporation	3,104	$249K	0.0%	$80.22 *	$60.69	0.0%	COM	87612E106
DE	Deere & Co	1,550	$248K	0.0%	$160.00 *	$103.34	+39.8%	COM	244199105
EBAY	eBay Inc	6,635	$246K	0.0%	$37.08 *	$30.77	+0.5%	COM	278642103
AKAM	Akamai Technologies	3,421	$245K	0.0%	$71.62 *	$73.46	-7.7%	COM	00971T101
CE	Celanese Corp Del Com Ser A	2,456	$242K	0.0%	$98.53 *	$86.22	0.0%	COM	150870103
GS	Goldman Sachs Group Inc	1,259	$242K	0.0%	$192.22 *	$164.16	0.0%	COM	38141G104
XLV	Health Care Select Sector SPDR ETF	2,633	$242K	0.0%	$91.91	$81.88	—	SBI HEALTHCARE	81369Y209
MDB	MONGODB INC CLASS A	1,625	$239K	0.0%	$147.08 *	$102.62	0.0%	CL A	60937P106
EFV	iShares MSCI EAFE Value ETF	4,861	$238K	0.0%	$48.96	$51.40	—	EAFE VALUE ETF	464288877
—	BB&T Corporation	5,059	$235K	0.0%	$46.45	$45.04	—	COM	054937107
OGE	OGE Energy Corp	5,457	$235K	0.0%	$43.06 *	$38.39	+7.9%	COM	670837103
CCI	Crown Castle Int'l	1,822	$233K	0.0%	$127.88 *	$87.33	0.0%	COM	22822V101
ED	Consolidated Edison	2,745	$233K	0.0%	$84.88 *	$60.48	+3.2%	COM	209115104
ECL	Ecolab Inc	1,313	$232K	0.0%	$176.69 *	$150.92	0.0%	COM	278865100
MPC	Marathon Petroleum Corp	3,871	$232K	0.0%	$59.93 *	$54.19	-6.9%	COM	56585A102
TDG	Transdigm Group Inc Com Delaware	510	$232K	0.0%	$454.90 *	$244.91	+23.0%	COM	893641100
A	Agilent Tech Inc	2,851	$229K	0.0%	$80.32 *	$72.29	0.0%	COM	00846U101
BAX	Baxter International Inc	2,813	$229K	0.0%	$81.41 *	$64.06	0.0%	COM	071813109
EW	Edwards Lifesciences	1,193	$228K	0.0%	$191.11 *	$57.07	0.0%	COM	28176E108
BK	Bank of New York Mellon Corporation	4,516	$228K	0.0%	$50.49 *	$42.33	0.0%	COM	064058100
EQIX	Equinix Inc	502	$228K	0.0%	$454.18 *	$358.00	0.0%	COM	29444U700
PLD	ProLogis Trust	3,091	$222K	0.0%	$71.82 *	$56.37	0.0%	COM	74340W103
XLI	Industrial Select Sector SPDR ETF	2,949	$221K	0.0%	$74.94	$74.94	—	SBI INT-INDS	81369Y704
FTEC	Fidelity MSCI Information Tech ETF	3,725	$221K	0.0%	$59.33	$59.33	—	MSCI INFO TECH I	316092808
—	Goldcorp Inc Com Npv Isin #ca3809564097	19,268	$220K	0.0%	$11.42	$14.14	—	COM	380956409
AVGO	Avago Technologies	728	$219K	0.0%	$300.82 *	$22.49	0.0%	COM	11135F101
ETN	Eaton Corporation	2,708	$218K	0.0%	$80.50 *	$66.48	0.0%	SHS	G29183103
USMV	iShares Edge MSCI Min Vol USA ETF	3,661	$215K	0.0%	$58.73	$58.73	—	MIN VOL USA ETF	46429B697
MOAT	VanEck Vectors Morningstar Wide Moat ETF	4,599	$215K	0.0%	$46.75	$46.75	—	MORNINGSTAR WIDE	92189F643
—	Electrocore Inc Com	30,471	$213K	0.0%	$6.99	$6.49	—	COM	28531P103
WAFD	Washington Federal Inc	7,271	$210K	0.0%	$28.88 *	$23.48	0.0%	COM	938824109
CMA	Comerica Inc	2,864	$210K	0.0%	$73.32 *	$57.48	0.0%	COM	200340107
PAYX	Paychex Inc	2,584	$207K	0.0%	$80.11 *	$60.45	0.0%	COM	704326107
VTHR	Vanguard Russell 3000 ETF	1,594	$206K	0.0%	$129.23	$129.23	—	VNG RUS3000IDX	92206C599
EMR	Emerson Electric Co	2,994	$205K	0.0%	$68.47 *	$56.02	0.0%	COM	291011104
MCO	Moodys Corp	1,132	$205K	0.0%	$181.10 *	$154.93	0.0%	COM	615369105
LVS	Las Vegas Sands	3,359	$205K	0.0%	$61.03 *	$52.50	0.0%	COM	517834107
SU	Suncor Energy Inc	6,224	$202K	0.0%	$32.46 *	$24.80	0.0%	COM	867224107
IJK	iShares S&P Mid-Cap 400 Growth ETF	913	$200K	0.0%	$219.06	$219.06	—	S&P MC 400GR ETF	464287606
—	Blackrock Corporate High Yield Fund Vi Inc	17,890	$184K	0.0%	$10.29	$10.96	—	COM	09255P107
—	Resolute Fst Prods Inc Com Usd0.001 Isin	23,333	$184K	0.0%	$7.89	$4.91	—	COM	76117W109
—	Alder Biopharmaceuticals	11,815	$161K	0.0%	$13.63	$16.67	—	COM	014339105
TTMI	Ttm Technologies Inc Com	13,143	$154K	0.0%	$11.72 *	$16.78	-31.7%	COM	87305R109
—	Elevate Credit Inc Com	28,673	$124K	0.0%	$4.32	$7.75	—	COM	28621V101
—	AMPIO PHARMACEUTICALS INC	100,555	$57,000	0.0%	$0.57	$2.10	—	COM	03209T109
—	Sprint Nextel Corporation	10,153	$57,000	0.0%	$5.61	$8.21	—	COM	85207U105
—	Matinas Biopharma Hldgs Inc Com	50,000	$55,000	0.0%	$1.10	$1.10	—	COM	576810105
KODK	Eastman Kodak Co Com New	17,500	$52,000	0.0%	$2.97 *	$3.27	-6.9%	COM NEW	277461406
KGC	Kinross Gold Corp	11,286	$39,000	0.0%	$3.46 *	$3.98	-16.1%	COM	496902404
—	Groupon Inc A	10,626	$38,000	0.0%	$3.58	$3.58	—	COM	399473107
—	Remark Hldgs Inc Com	14,571	$27,000	0.0%	$1.85	$1.85	—	COM	75955K102
—	Tetraphase Pharmaceuticals Inc Com Usd0.	15,825	$21,000	0.0%	$1.33	$6.82	—	COM	88165N105
—	Vbi Vaccines Inc Cda Com Npv	10,000	$19,000	0.0%	$1.90	$1.90	—	COM NEW	91822J103
—	Globalstar Inc Com	20,000	$9,000	0.0%	$0.45	$152.31	—	COM	378973408
—	Phi Inc Non-Vtg Usd0.10	16,017	$7,000	0.0%	$0.44	$0.44	—	COM NON VTG	69336T205