| Sierra Wireless Inc Com Stk Npv Isin ca | COM | 826516106 | $355 | 29,373 | 0.0% |
| Vanguard Total World Stock ETF(VT) | TT WRLD ST ETF | 922042742 | $356 | 4,737 | 0.0% |
| Citigroup Inc(C) | COM NEW | 172967424 | $357 | 5,092 | 0.0% |
| Invesco Global Listed Private Equity ETF | GBL LISTED PVT | 46137V589 | $358 | 30,000 | 0.0% |
| iShares S&P Small-Cap 600 Value ETF(IJS) | SP SMCP600VL ETF | 464287879 | $358 | 2,406 | 0.0% |
| Schwab Emerging Markets Equity ETF(SCHE) | EMRG MKTEQ ETF | 808524706 | $366 | 13,967 | 0.0% |
| Schwab US Aggregate Bond ETF(SCHZ) | US AGGREGATE B | 808524839 | $366 | 6,898 | 0.0% |
| Enterprise Products Partners LP(EPD) | COM | 293792107 | $367 | 12,701 | 0.0% |
| iShares S&P Mid-Cap 400 Value ETF(IJJ) | S&P MC 400VL ETF | 464287705 | $378 | 2,371 | 0.0% |
| Invesco Ftse Rafi US 1500 Small-Mid ETF(PRFZ) | FTSE RAFI 1500 | 46137V597 | $380 | 2,978 | 0.0% |
| Consumer Discret Sel Sect Spdr ETF(XLY) | SBI CONS DISCR | 81369Y407 | $393 | 3,298 | 0.0% |
| CVS mark Corp.(CVS) | COM | 126650100 | $397 | 7,279 | 0.0% |
| Honeywell International Inc.(HON) | COM | 438516106 | $399 | 2,288 | 0.0% |
| Zillow Group Inc(Z) | CL C CAP STK | 98954M200 | $402 | 8,674 | 0.0% |
| Equifax Inc(EFX) | COM | 294429105 | $407 | 3,010 | 0.0% |
| iShares California Muni Bond ETF(CMF) | CALIF MUN BD ETF | 464288356 | $416 | 6,860 | 0.0% |
| Walgreens Boots Alliance Inc Com Isin #u(WBA) | COM | 931427108 | $417 | 7,629 | 0.0% |
| Tableau Software Inc Com Usd0.0001(DATA) | CL A | 87336U105 | $418 | 2,516 | 0.0% |
| American Tower Corp(AMT) | COM | 03027X100 | $420 | 2,052 | 0.0% |
| E.I. du Pont de Nemours & Comp(DD) | COM | 26614N102 | $424 | 5,647 | 0.0% |
| Waste Management Inc(WM) | COM | 94106L109 | $441 | 3,821 | 0.0% |
| NextEra Energy Inc(NEE) | COM | 65339F101 | $443 | 2,163 | 0.0% |
| Vanguard Interm-Term Corp Bd ETF(VCIT) | INT-TERM CORP | 92206C870 | $449 | 4,996 | 0.0% |
| Republic Services A(RSG) | COM | 760759100 | $461 | 5,318 | 0.0% |
| Stryker Corp(SYK) | COM | 863667101 | $473 | 2,301 | 0.0% |
| Verastem Inc Com | COM | 92337C104 | $475 | 314,333 | 0.0% |
| Molina Healthcare Inc(MOH) | COM | 60855R100 | $476 | 3,322 | 0.0% |
| Altria Group Inc(MO) | COM | 02209S103 | $480 | 10,146 | 0.0% |
| Schwab US Tips ETF(SCHP) | US TIPS ETF | 808524870 | $487 | 8,646 | 0.0% |
| Cigna Corp(CI) | COM | 125523100 | $489 | 3,106 | 0.0% |
| Empire St Rlty Tr Inc Cl A Isin us29210(ESRT) | CL A | 292104106 | $492 | 33,191 | 0.0% |
| Illinois Tool Works Inc(ITW) | COM | 452308109 | $492 | 3,263 | 0.0% |
| Vanguard Short-Term Bond ETF(BSV) | SHORT TRM BOND | 921937827 | $494 | 6,139 | 0.0% |
| iShares iBoxx $ High Yield Corp Bd ETF(HYG) | IBOXX HI YD ETF | 464288513 | $508 | 5,825 | 0.0% |
| Bristol-Myers Squibb(BMY) | COM | 110122108 | $523 | 11,535 | 0.0% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $525 | 6,906 | 0.0% |
| Under Armour Inc Cl A(UAA) | CL A | 904311107 | $534 | 21,059 | 0.0% |
| Texas Instruments Inc(TXN) | COM | 882508104 | $536 | 4,668 | 0.0% |
| BB&T Corporation(BBTUSD) | COM | 054937107 | $536 | 10,901 | 0.0% |
| Celgene Corp(CELG) | COM | 151020104 | $544 | 5,883 | 0.0% |
| Philip Morris International Inc(PM) | COM | 718172109 | $545 | 6,941 | 0.0% |
| Paypal Hldgs Inc Com(PYPL) | COM | 70450Y103 | $551 | 4,818 | 0.0% |
| Newmont Mining Corp(NEM) | COM | 651639106 | $557 | 14,479 | 0.0% |
| Tyler Technologies Inc Com Isin us90225(TYL) | COM | 902252105 | $559 | 2,588 | 0.0% |
| Auto Data Processing(ADP) | COM | 053015103 | $570 | 3,448 | 0.0% |
| Intuitive Surgical Inc(ISRG) | COM NEW | 46120E602 | $577 | 1,100 | 0.0% |
| Technology Select Sector Spdr ETF(XLK) | TECHNOLOGY | 81369Y803 | $584 | 7,478 | 0.0% |
| Domo Inc(DOMO) | COM CL B | 257554105 | $584 | 21,370 | 0.0% |
| Spdr Ftse Portfolio TL STK ETF(SPTM) | PORTFOLIO TL STK | 78464A805 | $587 | 16,104 | 0.0% |
| Nordstrom Inc(JWNUSD) | COM | 655664100 | $589 | 18,500 | 0.0% |