CIK: 0001360798 · Show all filings
Period: Q2 2019 (← Previous) (Next →)
Filing Date: Aug 5, 2019
Total Value ($000): $857,941 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| AMZN | Amazon.com | 75,986 | $143,889 | 16.8% | $32.89 | +183.2% | COM | 023135106 |
| — | JPMorgan Alerian MLP ETN | 3,615,387 | $90,782 | 10.6% | $28.89 | — | ALERIAN ML ETN | 46625H365 |
| MSFT | Microsoft Corp | 561,914 | $75,253 | 8.8% | $69.93 | +70.9% | COM | 594918104 |
| VTI | Vanguard Total Stock Market ETF | 302,689 | $45,431 | 5.3% | $124.75 | — | TOTAL STK MKT | 922908769 |
| IWB | iShares Russell 1000 ETF | 237,604 | $38,679 | 4.5% | $107.03 | — | RUS 1000 ETF | 464287622 |
| IWV | iShares Russell 3000 ETF | 155,170 | $26,745 | 3.1% | $125.16 | — | RUSSELL 3000 ETF | 464287689 |
| — | UBS ETRACS Alerian MLP Infras ETN | 1,190,377 | $26,581 | 3.1% | $22.79 | — | ALERIAN INFRST | 902641646 |
| AAPL | Apple Computer Inc | 84,928 | $16,809 | 2.0% | $32.81 | +42.1% | COM | 037833100 |
| IWM | iShares Russell 2000 ETF | 104,515 | $16,252 | 1.9% | $115.96 | — | RUSSELL 2000 ETF | 464287655 |
| EFA | iShares MSCI EAFE ETF | 235,164 | $15,457 | 1.8% | $60.04 | — | MSCI EAFE ETF | 464287465 |
| IWF | iShares Russell 1000 Growth ETF | 98,166 | $15,445 | 1.8% | $97.30 | — | RUS 1000 GRW ETF | 464287614 |
| IVV | iShares Core S&P 500 ETF | 41,306 | $12,175 | 1.4% | $5810.85 | — | CORE S&P500 ETF | 464287200 |
| IWR | iShares Russell Mid-Cap ETF | 200,063 | $11,177 | 1.3% | $73.01 | — | RUS MID CAP ETF | 464287499 |
| ITOT | iShares Core S&P Total US Stock Mkt ETF | 155,496 | $10,361 | 1.2% | $36757.66 | — | CORE S&P TTL STK | 464287150 |
| SCZ | iShares MSCI EAFE Small-Cap ETF | 168,234 | $9,657 | 1.1% | $47.78 | — | EAFE SML CP ETF | 464288273 |
| TMUS | T-Mobile US Inc Com Usd0.0001 | 116,434 | $8,632 | 1.0% | $64.50 | +11.2% | COM | 872590104 |
| SPY | SPDR S&P 500 ETF | 27,552 | $8,073 | 0.9% | $248.11 | — | TR UNIT | 78462F103 |
| DELL | Dell Technologies Inc Cl C | 154,650 | $7,856 | 0.9% | $28.60 | 0.0% | CL C | 24703L202 |
| SBUX | Starbucks Corp | 83,279 | $6,981 | 0.8% | $50.04 | +35.8% | COM | 855244109 |
| EFG | iShares MSCI EAFE Growth ETF | 82,648 | $6,675 | 0.8% | $66.26 | — | EAFE GRWTH ETF | 464288885 |
| INTC | Intel Corp | 129,530 | $6,201 | 0.7% | $30.78 | +40.0% | COM | 458140100 |
| BRK/B | Berkshire Hathaway Cl B | 27,349 | $5,830 | 0.7% | $160.61 | +28.8% | CL B NEW | 084670702 |
| — | Avalara Inc | 108,346 | $5,657 | 0.7% | $31.13 | — | COM | 05338G106 |
| EEM | iShares MSCI Emerging Markets ETF | 128,259 | $5,504 | 0.6% | $39.01 | — | MSCI EMG MKT ETF | 464287234 |
| ACWI | iShares MSCI ACWI ETF | 57,139 | $4,212 | 0.5% | $2620.07 | — | MSCI ACWI ETF | 464288257 |
| CMCSA | Comcast Corp New Cl A | 92,579 | $3,914 | 0.5% | $31.25 | +13.7% | CL A | 20030N101 |
| ACN | ACCENTURE PLC IRELAND | 20,446 | $3,778 | 0.4% | $127.57 | +28.3% | SHS CLASS A | G1151C101 |
| PCAR | Paccar Inc | 51,463 | $3,688 | 0.4% | $30.91 | +17.1% | COM | 693718108 |
| IJH | iShares Core S&P Mid-Cap ETF | 18,529 | $3,600 | 0.4% | $872.02 | — | CORE S&P MCP ETF | 464287507 |
| VNQI | Vanguard Global ex-US Real Est ETF | 60,859 | $3,591 | 0.4% | $53.62 | — | GLB EX US ETF | 922042676 |
| BA | Boeing Co | 9,743 | $3,547 | 0.4% | $236.53 | +51.0% | COM | 097023105 |
| VV | Vanguard Large-Cap ETF | 25,617 | $3,451 | 0.4% | $112.03 | — | LARGE CAP ETF | 922908637 |
| — | Bluebird Bio Inc Com Usd0.01 | 24,647 | $3,135 | 0.4% | $108.14 | — | COM | 09609G100 |
| IJR | iShares Core S&P Small-Cap ETF | 38,330 | $3,000 | 0.3% | $75.32 | — | CORE S&P SCP ETF | 464287804 |
| IWO | iShares Russell 2000 Growth ETF | 14,365 | $2,886 | 0.3% | $147.79 | — | RUS 2000 GRW ETF | 464287648 |
| VO | Vanguard Mid-Cap ETF | 17,007 | $2,843 | 0.3% | $145.09 | — | MID CAP ETF | 922908629 |
| META | Facebook Inc | 14,580 | $2,814 | 0.3% | $147.83 | +22.7% | CL A | 30303M102 |
| COST | Costco Wholesale Corp | 10,642 | $2,812 | 0.3% | $168.31 | +34.6% | COM | 22160K105 |
| JPM | JP Morgan Chase & Co | 24,727 | $2,765 | 0.3% | $74.35 | +23.8% | COM | 46625H100 |
| JNJ | Johnson & Johnson | 19,262 | $2,683 | 0.3% | $88.56 | +29.6% | COM | 478160104 |
| MRK | Merck | 31,938 | $2,678 | 0.3% | $48.80 | +27.3% | COM | 58933Y105 |
| NKE | Nike Inc | 31,168 | $2,617 | 0.3% | $57.39 | +34.3% | CL B | 654106103 |
| AXON | Axon Enterprise Inc Com | 40,488 | $2,600 | 0.3% | $51.24 | +27.3% | COM | 05464C101 |
| IWP | iShares Russell Mid-Cap Growth ETF | 17,771 | $2,534 | 0.3% | $99.37 | — | RUS MD CP GR ETF | 464287481 |
| CSCO | Cisco Systems Inc | 44,372 | $2,428 | 0.3% | $28.65 | +57.7% | COM | 17275R102 |
| V | Visa Inc | 13,779 | $2,391 | 0.3% | $89.67 | +74.3% | COM CL A | 92826C839 |
| DIS | Walt Disney Company | 16,837 | $2,351 | 0.3% | $101.73 | +25.8% | COM DISNEY | 254687106 |
| TEX | Terex Corp New | 74,263 | $2,332 | 0.3% | $34.05 | -9.8% | COM | 880779103 |
| DOCU | DOCUSIGN INC | 46,740 | $2,323 | 0.3% | $45.72 | +16.8% | COM | 256163106 |
| BRK/A | Berkshire Hathaway Inc Del Cl A Frmly Co | 7 | $2,228 | 0.3% | $267249.34 | +16.3% | CL A | 084670108 |
| HD | Home Depot Inc | 10,540 | $2,192 | 0.3% | $108.40 | +56.4% | COM | 437076102 |
| SCHB | Schwab US Broad Market ETF | 30,952 | $2,183 | 0.3% | $60.97 | — | US BRD MKT ETF | 808524102 |
| ADBE | Adobe Systems Inc | 7,266 | $2,141 | 0.2% | $140.42 | +97.8% | COM | 00724F101 |
| GOOG | Alphabet Inc Class C | 1,919 | $2,075 | 0.2% | $48.86 | +17.2% | CAP STK CL C | 02079K107 |
| WFC | Wells Fargo | 41,499 | $1,964 | 0.2% | $42.24 | -7.5% | COM | 949746101 |
| XOM | Exxon Mobil Corporation | 25,476 | $1,952 | 0.2% | $55.56 | +2.4% | COM | 30231G102 |
| GBX | Greenbrier Companies Inc | 63,837 | $1,941 | 0.2% | $34.70 | -25.9% | COM | 393657101 |
| SPDW | SPDR Portfolio Developed Wld ex-US ETF | 65,531 | $1,939 | 0.2% | $29.59 | — | PORTFOLIO DEVLPD | 78463X889 |
| IWD | iShares Russell 1000 Value ETF | 15,238 | $1,939 | 0.2% | $109.70 | — | RUS 1000 VAL ETF | 464287598 |
| RWO | SPDR Dow Jones Global Real Estate ETF | 38,780 | $1,935 | 0.2% | $46.45 | — | DJ GLB RL ES ETF | 78463X749 |
| — | Pluralsight Inc Com Cl A | 62,476 | $1,894 | 0.2% | $23.55 | — | COM CL A | 72941B106 |
| AMGN | Amgen Incorporated | 9,854 | $1,816 | 0.2% | $147.64 | -1.0% | COM | 031162100 |
| VTV | Vanguard Value ETF | 15,997 | $1,774 | 0.2% | $99.89 | — | VALUE ETF | 922908744 |
| VB | Vanguard Small-Cap ETF | 11,324 | $1,774 | 0.2% | $137.73 | — | SMALL CP ETF | 922908751 |
| TIP | iShares TIPS Bond ETF | 15,325 | $1,770 | 0.2% | $113.92 | — | TIPS BD ETF | 464287176 |
| CVX | ChevronTexaco Corp | 14,083 | $1,753 | 0.2% | $77.82 | +16.0% | COM | 166764100 |
| IWS | iShares Russell Mid-Cap Value ETF | 19,445 | $1,733 | 0.2% | $79.13 | — | RUS MDCP VAL ETF | 464287473 |
| PFE | Pfizer Incorporated | 39,441 | $1,709 | 0.2% | $23.18 | +26.1% | COM | 717081103 |
| GOOGL | Alphabet Inc Class A | 1,575 | $1,705 | 0.2% | $48.61 | +18.2% | CAP STK CL A | 02079K305 |
| T | AT&T Corp | 49,402 | $1,655 | 0.2% | $15.32 | -1.6% | COM | 00206R102 |
| ORCL | Oracle Corporation | 28,540 | $1,626 | 0.2% | $41.23 | +19.2% | COM | 68389X105 |
| PEP | PepsiCo Incorporated | 12,173 | $1,596 | 0.2% | $86.42 | +21.2% | COM | 713448108 |
| SDY | SPDR S&P Dividend ETF | 15,768 | $1,591 | 0.2% | $88.99 | — | S&P DIVID ETF | 78464A763 |
| VBR | Vanguard Small-Cap Value ETF | 12,063 | $1,575 | 0.2% | $125.50 | — | SM CP VAL ETF | 922908611 |
| IVW | iShares S&P 500 Growth ETF | 8,406 | $1,507 | 0.2% | $152.06 | — | S&P 500 GRWT ETF | 464287309 |
| IBM | International Business Machines | 10,925 | $1,507 | 0.2% | $110.17 | -10.5% | COM | 459200101 |
| USB | US Bancorp | 28,744 | $1,506 | 0.2% | $37.18 | +4.7% | COM NEW | 902973304 |
| VUG | Vanguard Growth ETF | 9,125 | $1,491 | 0.2% | $137.78 | — | GROWTH ETF | 922908736 |
| PG | Procter & Gamble Co | 13,153 | $1,442 | 0.2% | $72.43 | +25.0% | COM | 742718109 |
| VSS | Vanguard FTSE All-Wld ex-US SmCp ETF | 13,616 | $1,433 | 0.2% | $108.11 | — | FTSE SMCAP ETF | 922042718 |
| BAC | Bank of America | 48,645 | $1,411 | 0.2% | $17.46 | +40.3% | COM | 060505104 |
| VOO | Vanguard S&P 500 ETF | 5,214 | $1,403 | 0.2% | $234.21 | — | S&P 500 ETF SHS | 922908363 |
| AGG | iShares Core US Aggregate Bond ETF | 11,806 | $1,315 | 0.2% | $2380.88 | — | CORE US AGGBD ET | 464287226 |
| NFLX | Netflix.com | 3,546 | $1,303 | 0.2% | $16.59 | +117.5% | COM | 64110L106 |
| — | SEAGATE TECHNOLOGY PLC | 26,949 | $1,270 | 0.1% | $40.97 | — | SHS | G7945M107 |
| KO | Coca-Cola Company | 24,737 | $1,260 | 0.1% | $32.99 | +21.0% | COM | 191216100 |
| — | Svb Finl Group | 5,561 | $1,249 | 0.1% | $180.05 | — | COM | 78486Q101 |
| VZ | Verizon Communications | 21,679 | $1,239 | 0.1% | $32.29 | +24.0% | COM | 92343V104 |
| MMM | 3M Company | 7,117 | $1,234 | 0.1% | $126.28 | -4.5% | COM | 88579Y101 |
| PFF | iShares US Preferred Stock ETF | 32,539 | $1,199 | 0.1% | $722.95 | — | PFD AND INCM SEC | 464288687 |
| ELV | Anthem Inc Com Isin us0367521038 Sedol | 4,235 | $1,195 | 0.1% | $240.48 | +3.9% | COM | 036752103 |
| — | Synchronoss Technologies Inc | 150,000 | $1,187 | 0.1% | $6.20 | — | COM | 87157B103 |
| LASR | Nlight Inc Com | 60,885 | $1,169 | 0.1% | $18.94 | +16.0% | COM | 65487K100 |
| UNP | Union Pacific Corp | 6,821 | $1,154 | 0.1% | $118.05 | +25.2% | COM | 907818108 |
| CRM | Salesforce Com | 7,524 | $1,142 | 0.1% | $104.97 | +47.5% | COM | 79466L302 |
| LOW | Lowes Companies Inc | 11,213 | $1,132 | 0.1% | $83.53 | +11.9% | COM | 548661107 |
| SCHF | Schwab International Equity ETF | 35,190 | $1,129 | 0.1% | $31.67 | — | INTL EQTY ETF | 808524805 |
| SEDG | Solaredge Technologies Inc Com | 17,892 | $1,118 | 0.1% | $38.29 | +31.8% | COM | 83417M104 |
| VNQ | Vanguard Real Estate ETF | 12,555 | $1,097 | 0.1% | $82.84 | — | REAL ESTATE ETF | 922908553 |
| VEA | Vanguard FTSE Developed Markets ETF | 25,439 | $1,061 | 0.1% | $42.15 | — | FTSE DEV MKT ETF | 921943858 |
| ALK | Alaska Air Group Inc | 16,536 | $1,057 | 0.1% | $65.35 | -8.7% | COM | 011659109 |
| VIG | Vanguard Dividend Appreciation ETF | 8,960 | $1,032 | 0.1% | $99.07 | — | DIV APP ETF | 921908844 |
| VEU | Vanguard FTSE All-Wld ex-US ETF | 20,196 | $1,030 | 0.1% | $50.24 | — | ALLWRLD EX US | 922042775 |
| CBRL | Cracker Barrel Old Ctry Store Inc Com | 6,023 | $1,028 | 0.1% | $114.31 | +9.8% | COM | 22410J106 |
| SPEM | Spdr Portfolio Emerging Markets Etf | 28,462 | $1,019 | 0.1% | $35.80 | — | PORTFOLIO EMG MK | 78463X509 |
| — | United Technologies Corp | 7,564 | $985 | 0.1% | $120.78 | — | COM | 913017109 |
| SPAB | SPDR Portfolio Aggregate Bond ETF | 33,336 | $972 | 0.1% | $27.89 | — | PORTFOLIO AGRGTE | 78464A649 |
| VBK | Vanguard Small-Cap Growth ETF | 5,183 | $965 | 0.1% | $159.97 | — | SML CP GRW ETF | 922908595 |
| SCHX | Schwab US Large-Cap ETF | 13,729 | $964 | 0.1% | $63.59 | — | US LRG CAP ETF | 808524201 |
| MCD | McDonald's Corp | 4,543 | $943 | 0.1% | $100.73 | +68.5% | COM | 580135101 |
| IVE | iShares S&P 500 Value ETF | 7,926 | $924 | 0.1% | $106.54 | — | S&P 500 VAL ETF | 464287408 |
| ABT | Abbott Laboratories | 10,051 | $845 | 0.1% | $41.75 | +68.2% | COM | 002824100 |
| CHTR | CHARTER COMMUNICATIONS INC COM | 2,106 | $832 | 0.1% | $333.91 | +12.2% | CL A | 16119P108 |
| UA | Under Armour Inc Cl C | 37,070 | $823 | 0.1% | $17.26 | +20.5% | CL C | 904311206 |
| BND | Vanguard Total Bond Market ETF | 9,905 | $823 | 0.1% | $81.75 | — | TOTAL BND MRKT | 921937835 |
| VOE | Vanguard Mid-Cap Value ETF | 7,184 | $800 | 0.1% | $103.10 | — | MCAP VL IDXVIP | 922908512 |
| UNH | Unitedhealth Group Inc | 3,259 | $795 | 0.1% | $196.24 | +9.8% | COM | 91324P102 |
| IUSG | iShares Core S&P US Growth ETF | 12,654 | $793 | 0.1% | $57.32 | — | CORE S&P US GWT | 464287671 |
| RSP | Invesco S&P 500 Equal Weight ETF | 7,324 | $790 | 0.1% | $100.09 | — | S&P500 EQL WGT | 46137V357 |
| TSLA | Tesla Motors Inc | 3,377 | $755 | 0.1% | $21.54 | -27.7% | COM | 88160R101 |
| MTG | MGIC Investment Corp | 57,030 | $749 | 0.1% | $13.90 | 0.0% | COM | 552848103 |
| TMO | Thermo Electron Corp | 2,550 | $749 | 0.1% | $204.96 | +32.1% | COM | 883556102 |
| VYM | Vanguard High Dividend Yield ETF | 8,565 | $748 | 0.1% | $81.98 | — | HIGH DIV YLD | 921946406 |
| SFIX | Stitch Fix Inc | 23,261 | $744 | 0.1% | $22.65 | +18.5% | COM CL A | 860897107 |
| LLY | Eli Lilly & Company | 6,644 | $736 | 0.1% | $78.61 | +37.4% | COM | 532457108 |
| WBS | Webster Finl Corp Waterbury Conn | 15,189 | $726 | 0.1% | $52.82 | -5.7% | COM | 947890109 |
| SPTS | SPDR Portfolio Short Term Treasury ETF | 24,008 | $720 | 0.1% | $29.62 | — | PORTFOLIO SH TSR | 78468R101 |
| ABBV | AbbVie Inc | 9,855 | $717 | 0.1% | $54.69 | +8.6% | COM | 00287Y109 |
| VOT | Vanguard Mid-Cap Growth ETF | 4,787 | $715 | 0.1% | $119.19 | — | MCAP GR IDXVIP | 922908538 |
| XLF | Financial Select Sector SPDR ETF | 25,875 | $714 | 0.1% | $25.80 | — | SBI INT-FINL | 81369Y605 |
| D | Dominion Resources Inc. | 9,098 | $703 | 0.1% | $50.98 | +11.5% | COM | 25746U109 |
| LMT | Lockheed Martin Corp | 1,932 | $702 | 0.1% | $213.49 | +31.0% | COM | 539830109 |
| HFWA | Heritage Financial Corp | 23,541 | $695 | 0.1% | $32.41 | -7.1% | COM | 42722X106 |
| — | General Electric Company | 66,103 | $694 | 0.1% | $1340.51 | — | COM | 369604103 |
| APD | Air Products & Chemicals | 3,034 | $687 | 0.1% | $120.01 | +46.9% | COM | 009158106 |
| ULTA | Ulta Salon Cosmetics & Fragrance Inc | 1,973 | $684 | 0.1% | $290.45 | +19.0% | COM | 90384S303 |
| MA | MasterCard | 2,559 | $677 | 0.1% | $139.08 | +73.5% | CL A | 57636Q104 |
| DHR | Danaher Corp | 4,660 | $666 | 0.1% | $73.15 | +57.1% | COM | 235851102 |
| OEF | iShares S&P 100 ETF | 5,050 | $654 | 0.1% | $104.89 | — | S&P 100 ETF | 464287101 |
| VWO | Vanguard FTSE Emerging Markets ETF | 15,328 | $652 | 0.1% | $42.28 | — | FTSE EMR MKT ETF | 922042858 |
| SPGI | S&P GLOBAL INC COM | 2,806 | $639 | 0.1% | $184.84 | +11.8% | COM | 78409V104 |
| MDY | SPDR S&P MidCap 400 ETF | 1,798 | $638 | 0.1% | $333.34 | — | UTSER1 S&PDCRP | 78467Y107 |
| XYZ | SQUARE INC A | 8,705 | $631 | 0.1% | $57.03 | +22.5% | CL A | 852234103 |
| IGIB | Ishares Tr Intrm Tr Crp Etf | 10,876 | $619 | 0.1% | $81.87 | — | INTRM TR CRP ETF | 464288638 |
| AXP | American Express Company | 4,988 | $616 | 0.1% | $88.84 | +21.0% | COM | 025816109 |
| — | New Relic Inc Com Isin us64829b1008 Sed | 7,011 | $607 | 0.1% | $43.01 | — | COM | 64829B100 |
| CWB | SPDR Blmbg Barclays Convert Secs ETF | 11,458 | $606 | 0.1% | $49.73 | — | BLMBRG BRC CNVRT | 78464A359 |
| DVY | iShares Select Dividend ETF | 6,014 | $599 | 0.1% | $96.44 | — | SELECT DIVID ETF | 464287168 |
| TWLO | Twilio Inc Cl A | 4,341 | $592 | 0.1% | $133.15 | 0.0% | CL A | 90138F102 |
| ALL | Allstate Corporation | 5,812 | $591 | 0.1% | $79.37 | +5.2% | COM | 020002101 |
| WMT | Wal-Mart Stores Inc | 5,342 | $590 | 0.1% | $24.92 | +25.6% | COM | 931142103 |
| — | Nordstrom Inc | 18,500 | $589 | 0.1% | $46.53 | — | COM | 655664100 |
| SPTM | SPDR FTSE PORTFOLIO TL STK ETF | 16,104 | $587 | 0.1% | $31.27 | — | PORTFOLIO TL STK | 78464A805 |
| DOMO | Domo Inc | 21,370 | $584 | 0.1% | $30.68 | +13.2% | COM CL B | 257554105 |
| XLK | Technology Select Sector SPDR ETF | 7,478 | $584 | 0.1% | $57.74 | — | TECHNOLOGY | 81369Y803 |
| ISRG | Intuitive Surgical Inc | 1,100 | $577 | 0.1% | $120.68 | +42.0% | COM NEW | 46120E602 |
| ADP | Auto Data Processing | 3,448 | $570 | 0.1% | $93.48 | +50.8% | COM | 053015103 |
| TYL | Tyler Technologies Inc Com Isin us90225 | 2,588 | $559 | 0.1% | $167.67 | +29.4% | COM | 902252105 |
| NEM | Newmont Mining Corp | 14,479 | $557 | 0.1% | $27.74 | +0.8% | COM | 651639106 |
| PYPL | Paypal Hldgs Inc Com | 4,818 | $551 | 0.1% | $55.94 | +97.7% | COM | 70450Y103 |
| PM | Philip Morris International Inc | 6,941 | $545 | 0.1% | $68.11 | -14.5% | COM | 718172109 |
| — | Celgene Corp | 5,883 | $544 | 0.1% | $123.81 | — | COM | 151020104 |
| TXN | Texas Instruments Inc | 4,668 | $536 | 0.1% | $64.13 | +44.7% | COM | 882508104 |
| — | BB&T Corporation | 10,901 | $536 | 0.1% | $47.25 | — | COM | 054937107 |
| UAA | Under Armour Inc Cl A | 21,059 | $534 | 0.1% | $20.31 | +15.4% | CL A | 904311107 |
| QCOM | Qualcomm Inc | 6,906 | $525 | 0.1% | $46.94 | +33.6% | COM | 747525103 |
| BMY | Bristol-Myers Squibb | 11,535 | $523 | 0.1% | $36.75 | -1.7% | COM | 110122108 |
| HYG | iShares iBoxx $ High Yield Corp Bd ETF | 5,825 | $508 | 0.1% | $87.95 | — | IBOXX HI YD ETF | 464288513 |
| BSV | Vanguard Short-Term Bond ETF | 6,139 | $494 | 0.1% | $79.73 | — | SHORT TRM BOND | 921937827 |
| ITW | Illinois Tool Works Inc | 3,263 | $492 | 0.1% | $110.98 | +15.9% | COM | 452308109 |
| ESRT | Empire St Rlty Tr Inc Cl A Isin us29210 | 33,191 | $492 | 0.1% | $15.79 | — | CL A | 292104106 |
| CI | CIGNA Corp | 3,106 | $489 | 0.1% | $187.72 | -23.6% | COM | 125523100 |
| SCHP | Schwab US TIPS ETF | 8,646 | $487 | 0.1% | $55.16 | — | US TIPS ETF | 808524870 |
| MO | Altria Group Inc | 10,146 | $480 | 0.1% | $37.57 | -17.7% | COM | 02209S103 |
| MOH | Molina Healthcare Inc | 3,322 | $476 | 0.1% | $136.98 | 0.0% | COM | 60855R100 |
| — | Verastem Inc Com | 314,333 | $475 | 0.1% | $1.51 | — | COM | 92337C104 |
| SYK | Stryker Corp | 2,301 | $473 | 0.1% | $145.28 | +22.4% | COM | 863667101 |
| RSG | Republic Services A | 5,318 | $461 | 0.1% | $67.00 | +12.7% | COM | 760759100 |
| VCIT | Vanguard Interm-Term Corp Bd ETF | 4,996 | $449 | 0.1% | $89.87 | — | INT-TERM CORP | 92206C870 |
| NEE | NextEra Energy Inc | 2,163 | $443 | 0.1% | $28.08 | +48.8% | COM | 65339F101 |
| WM | Waste Management Inc | 3,821 | $441 | 0.1% | $63.54 | +53.0% | COM | 94106L109 |
| DD | E.I. du Pont de Nemours & Comp | 5,647 | $424 | 0.0% | $27.24 | 0.0% | COM | 26614N102 |
| AMT | American Tower Corp | 2,052 | $420 | 0.0% | $125.60 | +33.9% | COM | 03027X100 |
| COP | ConocoPhillips | 6,863 | $419 | 0.0% | $38.06 | +29.4% | COM | 20825C104 |
| — | Tableau Software Inc Com Usd0.0001 | 2,516 | $418 | 0.0% | $112.63 | — | CL A | 87336U105 |
| — | Walgreens Boots Alliance Inc Com Isin #u | 7,629 | $417 | 0.0% | $66.44 | — | COM | 931427108 |
| CMF | iShares California Muni Bond ETF | 6,860 | $416 | 0.0% | $84.41 | — | CALIF MUN BD ETF | 464288356 |
| EFX | Equifax Inc | 3,010 | $407 | 0.0% | $116.73 | +1.9% | COM | 294429105 |
| Z | ZILLOW GROUP INC | 8,674 | $402 | 0.0% | $41.67 | -4.4% | CL C CAP STK | 98954M200 |
| HON | Honeywell International Inc. | 2,288 | $399 | 0.0% | $95.55 | +45.1% | COM | 438516106 |
| CVS | CVS/Caremark Corp. | 7,279 | $397 | 0.0% | $57.17 | -23.8% | COM | 126650100 |
| XLY | Consumer Discret Sel Sect SPDR ETF | 3,298 | $393 | 0.0% | $91.87 | — | SBI CONS DISCR | 81369Y407 |
| PRFZ | Invesco FTSE RAFI US 1500 Small-Mid ETF | 2,978 | $380 | 0.0% | $138.94 | — | FTSE RAFI 1500 | 46137V597 |
| IJJ | iShares S&P Mid-Cap 400 Value ETF | 2,371 | $378 | 0.0% | $162.12 | — | S&P MC 400VL ETF | 464287705 |
| BABA | Alibaba Group Hldg Ltd Sponsored Ads | 2,211 | $375 | 0.0% | $141.98 | — | SPONSORED ADS | 01609W102 |
| EPD | Enterprise Products Partners LP | 12,701 | $367 | 0.0% | $26.94 | — | COM | 293792107 |
| SCHZ | Schwab US Aggregate Bond ETF | 6,898 | $366 | 0.0% | $51.71 | — | US AGGREGATE B | 808524839 |
| SCHE | Schwab Emerging Markets Equity ETF | 13,967 | $366 | 0.0% | $26.27 | — | EMRG MKTEQ ETF | 808524706 |
| IJS | iShares S&P Small-Cap 600 Value ETF | 2,406 | $358 | 0.0% | $165.33 | — | SP SMCP600VL ETF | 464287879 |
| — | Invesco Global Listed Private Equity ETF | 30,000 | $358 | 0.0% | $11.97 | — | GBL LISTED PVT | 46137V589 |
| C | Citigroup Inc | 5,092 | $357 | 0.0% | $46.16 | +14.6% | COM NEW | 172967424 |
| VT | Vanguard Total World Stock ETF | 4,737 | $356 | 0.0% | $71.88 | — | TT WRLD ST ETF | 922042742 |
| — | Sierra Wireless Inc Com Stk Npv Isin ca | 29,373 | $355 | 0.0% | $27.44 | — | COM | 826516106 |
| — | Symantec Corp | 16,241 | $353 | 0.0% | $27.65 | — | COM | 871503108 |
| KMB | Kimberly-Clark Corp | 2,621 | $349 | 0.0% | $91.35 | +11.9% | COM | 494368103 |
| PGX | Invesco Preferred ETF | 23,535 | $344 | 0.0% | $14.54 | — | PFD ETF | 46138E511 |
| NVDA | NVIDIA Corporation | 2,086 | $343 | 0.0% | $3.33 | +23.5% | COM | 67066G104 |
| DLN | WISDOMTREE TR | 3,488 | $338 | 0.0% | $85.27 | — | US LARGECAP DIVD | 97717W307 |
| GLD | SPDR Gold Shares | 2,503 | $333 | 0.0% | $118.16 | — | GOLD SHS | 78463V107 |
| AMD | Advanced Micro Devices Inc | 10,756 | $327 | 0.0% | $15.71 | +81.6% | COM | 007903107 |
| VTEB | Vanguard Tax-Exempt Bond ETF | 6,093 | $323 | 0.0% | $50.53 | — | TAX EXEMPT BD | 922907746 |
| — | Raytheon Company New | 1,841 | $320 | 0.0% | $164.81 | — | COM NEW | 755111507 |
| — | Sirius XM Radio Inc | 56,483 | $315 | 0.0% | $5.66 | — | COM | 82968B103 |
| BRC | Brady Corp Cl A Isin us1046741062 Sedol | 6,298 | $311 | 0.0% | $32.02 | +33.7% | CL A | 104674106 |
| STZ | Constellation Brands Inc Cl A | 1,581 | $311 | 0.0% | $154.88 | +13.1% | CL A | 21036P108 |
| BMO | Bank of Montreal | 4,064 | $307 | 0.0% | $54.72 | +5.3% | COM | 063671101 |
| IMCB | iShares Morningstar Mid-Cap ETF | 1,579 | $306 | 0.0% | $174.79 | — | MRGSTR MD CP ETF | 464288208 |
| PSX | Phillips 66 | 3,234 | $303 | 0.0% | $59.18 | +15.7% | COM | 718546104 |
| COLB | Columbia Banking Systems | 8,318 | $301 | 0.0% | $30.37 | -14.9% | COM | 197236102 |
| VCSH | Vanguard Short-Term Corporate Bond ETF | 3,710 | $299 | 0.0% | $80.59 | — | SHRT TRM CORP BD | 92206C409 |
| BDX | Becton Dickinson Co | 1,188 | $299 | 0.0% | $168.94 | +24.1% | COM | 075887109 |
| UPS | United Parcel Service Inc | 2,887 | $298 | 0.0% | $80.97 | -1.0% | CL B | 911312106 |
| BKNG | Booking Hldgs Inc Com | 158 | $296 | 0.0% | $1917.57 | -7.9% | COM | 09857L108 |
| GLW | Corning Incorporated | 8,850 | $294 | 0.0% | $21.76 | +22.3% | COM | 219350105 |
| PRF | Invesco FTSE RAFI US 1000 ETF | 2,519 | $294 | 0.0% | $112.66 | — | FTSE RAFI 1000 | 46137V613 |
| PSA | Public Storage Inc | 1,218 | $290 | 0.0% | $152.28 | +14.2% | COM | 74460D109 |
| VHT | Vanguard Health Care ETF | 1,666 | $290 | 0.0% | $153.04 | — | HEALTH CAR ETF | 92204A504 |
| — | Unilever NV | 4,758 | $289 | 0.0% | $55.49 | — | N Y SHS NEW | 904784709 |
| — | iShares MSCI Russia Capped ETF | 7,286 | $287 | 0.0% | $34.45 | — | MSCI RUSSIA ETF | 46434G798 |
| CAT | Caterpillar Inc | 2,099 | $286 | 0.0% | $128.96 | -11.1% | COM | 149123101 |
| PEG | Public Service Enterprise Group | 4,840 | $285 | 0.0% | $38.26 | +24.3% | COM | 744573106 |
| WPP | WPP Group Plc | 4,525 | $285 | 0.0% | $98.03 | — | ADR | 92937A102 |
| — | Magellan Midstream Partners LP | 4,446 | $285 | 0.0% | $76.07 | — | COM UNIT RP LP | 559080106 |
| DOW | Dow Inc | 5,658 | $279 | 0.0% | $36.37 | 0.0% | COM | 260557103 |
| AKAM | Akamai Technologies | 3,451 | $277 | 0.0% | $73.46 | +5.3% | COM | 00971T101 |
| NVS | Novartis AG ADR | 3,038 | $277 | 0.0% | $85.60 | — | SPONSORED ADR | 66987V109 |
| IEUR | iShares Core MSCI Europe ETF | 5,904 | $275 | 0.0% | $49.50 | — | CORE MSCI EURO | 46434V738 |
| SCHC | Schwab International Small-Cap Eq ETF | 8,340 | $272 | 0.0% | $32.61 | — | INTL SCEQT ETF | 808524888 |
| WTW | WILLIS TOWERS WATSON PUB LTD | 1,411 | $270 | 0.0% | $165.49 | 0.0% | SHS | G96629103 |
| MU | Micron Technology inc | 7,005 | $270 | 0.0% | $44.07 | -15.7% | COM | 595112103 |
| QDF | FlexShares Quality Dividend ETF | 6,022 | $270 | 0.0% | $39.88 | — | QUALT DIVD IDX | 33939L860 |
| VXUS | Vanguard Total International Stock ETF | 5,047 | $266 | 0.0% | $52.01 | — | VG TL INTL STK F | 921909768 |
| VLO | Valero Energy Corp | 3,095 | $265 | 0.0% | $62.40 | +1.0% | COM | 91913Y100 |
| IEFA | iShares Core MSCI EAFE ETF | 4,322 | $265 | 0.0% | $60.77 | — | CORE MSCI EAFE | 46432F842 |
| YUM | YUM Brands, Inc. | 2,368 | $262 | 0.0% | $91.91 | 0.0% | COM | 988498101 |
| EXPE | Expedia Inc | 1,971 | $262 | 0.0% | $120.82 | 0.0% | COM NEW | 30212P303 |
| EBAY | eBay Inc | 6,593 | $260 | 0.0% | $30.77 | +9.3% | COM | 278642103 |
| DE | Deere & Co | 1,554 | $258 | 0.0% | $103.34 | +36.9% | COM | 244199105 |
| FDX | Fedex Corporation | 1,562 | $256 | 0.0% | $176.36 | -12.2% | COM | 31428X106 |
| WAFD | Washington Federal Inc | 7,275 | $254 | 0.0% | $23.48 | +10.7% | COM | 938824109 |
| HDV | iShares Core High Dividend ETF | 2,683 | $254 | 0.0% | $83.71 | — | CORE HIGH DV ETF | 46429B663 |
| EFV | iShares MSCI EAFE Value ETF | 5,133 | $247 | 0.0% | $51.23 | — | EAFE VALUE ETF | 464288877 |
| TDG | Transdigm Group Inc Com Delaware | 510 | $247 | 0.0% | $244.91 | +41.8% | COM | 893641100 |
| IEMG | iShares Core MSCI Emerging Markets ETF | 4,773 | $246 | 0.0% | $51.77 | — | CORE MSCI EMKT | 46434G103 |
| XLV | Health Care Select Sector SPDR ETF | 2,600 | $241 | 0.0% | $81.88 | — | SBI HEALTHCARE | 81369Y209 |
| MDLZ | Mondelez International Inc | 4,461 | $240 | 0.0% | $38.76 | +13.8% | CL A | 609207105 |
| ZG | ZILLOW GROUP INC | 5,232 | $239 | 0.0% | $39.26 | 0.0% | CL A | 98954M101 |
| GS | Goldman Sachs Group Inc | 1,163 | $238 | 0.0% | $164.16 | +3.0% | COM | 38141G104 |
| COF | Capital One Financial Corp | 2,607 | $237 | 0.0% | $72.65 | +9.9% | COM | 14040H105 |
| — | BlackRock, Inc | 503 | $236 | 0.0% | $406.93 | — | COM | 09247X101 |
| GILD | Gilead Sciences Inc | 3,475 | $235 | 0.0% | $51.30 | -0.9% | COM | 375558103 |
| ZTS | ZOETIS INC | 2,063 | $234 | 0.0% | $85.91 | +15.5% | CL A | 98978V103 |
| FTEC | Fidelity MSCI Information Tech ETF | 3,738 | $233 | 0.0% | $59.33 | — | MSCI INFO TECH I | 316092808 |
| OGE | OGE Energy Corp | 5,459 | $232 | 0.0% | $38.39 | +10.3% | COM | 670837103 |
| XLI | Industrial Select Sector SPDR ETF | 2,950 | $228 | 0.0% | $74.94 | — | SBI INT-INDS | 81369Y704 |
| RWT | Redwood Trust Inc | 13,586 | $225 | 0.0% | $16.56 | — | COM | 758075402 |
| ECL | Ecolab Inc | 1,137 | $224 | 0.0% | $150.92 | +14.8% | COM | 278865100 |
| BAX | Baxter International Inc | 2,724 | $223 | 0.0% | $64.06 | +6.9% | COM | 071813109 |
| MOAT | VanEck Vectors Morningstar Wide Moat ETF | 4,599 | $221 | 0.0% | $46.75 | — | MORNINGSTAR WIDE | 92189F643 |
| MCO | Moodys Corp | 1,132 | $221 | 0.0% | $154.93 | +15.8% | COM | 615369105 |
| TJX | The TJX Companies | 4,173 | $221 | 0.0% | $45.47 | +7.0% | COM | 872540109 |
| SUSA | iShares MSCI USA ESG Select ETF | 1,800 | $219 | 0.0% | $121.67 | — | MSCI USA ESG SLC | 464288802 |
| — | Discover Financial Services | 2,825 | $219 | 0.0% | $71.12 | — | COM | 254709108 |
| BEN | Franklin Resources Inc | 6,256 | $218 | 0.0% | $24.66 | 0.0% | COM | 354613101 |
| PAYX | Paychex Inc | 2,645 | $218 | 0.0% | $60.66 | +14.7% | COM | 704326107 |
| EMR | Emerson Electric Co | 3,239 | $216 | 0.0% | $56.13 | +2.4% | COM | 291011104 |
| VTHR | Vanguard Russell 3000 ETF | 1,602 | $215 | 0.0% | $129.23 | — | VNG RUS3000IDX | 92206C599 |
| PNC | PNC Financial Services Group | 1,543 | $212 | 0.0% | $96.05 | +8.4% | COM | 693475105 |
| MPC | Marathon Petroleum Corp | 3,795 | $212 | 0.0% | $54.19 | -18.3% | COM | 56585A102 |
| FTV | Fortive Corp | 2,595 | $212 | 0.0% | $47.35 | +6.7% | COM | 34959J108 |
| EQIX | Equinix Inc | 419 | $211 | 0.0% | $358.00 | +18.5% | COM | 29444U700 |
| HPQ | Hewlett-Packard Company | 10,113 | $210 | 0.0% | $15.72 | 0.0% | COM | 40434L105 |
| AVGO | Avago Technologies | 728 | $210 | 0.0% | $22.49 | +8.4% | COM | 11135F101 |
| MDT | MEDTRONIC PLC | 2,146 | $209 | 0.0% | $69.07 | +10.3% | SHS | G5960L103 |
| CMA | Comerica Inc | 2,871 | $209 | 0.0% | $57.48 | -6.5% | COM | 200340107 |
| DXCM | DexCom | 1,395 | $209 | 0.0% | $31.43 | 0.0% | COM | 252131107 |
| DEO | Diageo Plc ADR | 1,214 | $209 | 0.0% | $163.74 | — | SPON ADR NEW | 25243Q205 |
| A | Agilent Tech Inc | 2,742 | $205 | 0.0% | $72.29 | -2.2% | COM | 00846U101 |
| DGX | Quest Diagnostic Inc | 1,991 | $203 | 0.0% | $84.30 | 0.0% | COM | 74834L100 |
| SYY | SYSCO Corporation | 2,854 | $202 | 0.0% | $59.55 | 0.0% | COM | 871829107 |
| — | Blackrock Corporate High Yield Fund Vi Inc | 17,890 | $192 | 0.0% | $10.96 | — | COM | 09255P107 |
| — | Resolute Fst Prods Inc Com Usd0.001 Isin | 23,333 | $168 | 0.0% | $4.91 | — | COM | 76117W109 |
| — | Alder Biopharmaceuticals | 11,815 | $139 | 0.0% | $16.67 | — | COM | 014339105 |
| — | Mesa Air Group Inc Com New | 14,764 | $135 | 0.0% | $9.14 | — | COM NEW | 590479135 |
| TTMI | Ttm Technologies Inc Com | 13,106 | $134 | 0.0% | $16.78 | -34.0% | COM | 87305R109 |
| — | Elevate Credit Inc Com | 28,673 | $118 | 0.0% | $7.75 | — | COM | 28621V101 |
| F | Ford Motor Company | 10,176 | $104 | 0.0% | $7.10 | 0.0% | COM | 345370860 |
| — | Electrocore Inc Com | 45,471 | $91 | 0.0% | $5.01 | — | COM | 28531P103 |
| — | Sprint Nextel Corporation | 10,241 | $67 | 0.0% | $8.21 | — | COM | 85207U105 |
| KGC | Kinross Gold Corp | 11,286 | $44 | 0.0% | $3.98 | -15.3% | COM | 496902404 |
| — | Groupon Inc A | 12,364 | $44 | 0.0% | $3.57 | — | COM | 399473107 |
| — | Matinas Biopharma Hldgs Inc Com | 50,000 | $43 | 0.0% | $1.10 | — | COM | 576810105 |
| KODK | Eastman Kodak Co Com New | 17,500 | $42 | 0.0% | $3.27 | -24.1% | COM NEW | 277461406 |
| — | AMPIO PHARMACEUTICALS INC | 100,555 | $39 | 0.0% | $2.10 | — | COM | 03209T109 |
| — | Vbi Vaccines Inc Cda Com Npv | 10,000 | $12 | 0.0% | $1.90 | — | COM NEW | 91822J103 |
| — | Globalstar Inc Com | 20,118 | $10 | 0.0% | $152.31 | — | COM | 378973408 |
| — | Tetraphase Pharmaceuticals Inc Com Usd0. | 15,825 | $8 | 0.0% | $6.82 | — | COM | 88165N105 |