Location: Seattle, WA
CIK: 0001510434 · Show all filings
Period: Q1 2020 (← Previous) (Next →)
Filing Date: May 11, 2020
Total Value: $915M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| VCSH | VANGUARD SCOTTSDALE FDS | 1,578,292 | $125M | 13.6% | $79.10 | $79.96 | -1.1% | SHRT TRM CORP BD | 92206C409 |
| VTIP | VANGUARD MALVERN FDS | 1,583,432 | $77.14M | 8.4% | $48.72 | $49.00 | -0.6% | STRM INFPROIDX | 922020805 |
| VCIT | VANGUARD SCOTTSDALE FDS | 862,440 | $75.11M | 8.2% | $87.09 | $86.67 | +0.5% | INT-TERM CORP | 92206C870 |
| VGSH | VANGUARD SCOTTSDALE FDS | 672,314 | $41.91M | 4.6% | $62.34 | $61.00 | +2.2% | SHORT TERM TREAS | 92206C102 |
| SJNK | SPDR SER TR | 1,292,578 | $30.45M | 3.3% | $23.56 | $27.79 | -15.2% | BLOOMBERG SRT TR | 78468R408 |
| IEMG | ISHARES INC | 602,413 | $24.38M | 2.7% | $40.47 | $48.49 | -16.5% | CORE MSCI EMKT | 46434G103 |
| AAPL | APPLE INC | 88,086 | $22.4M | 2.4% | $254.29 * | $49.13 | +25.2% | COM | 037833100 |
| SPY | SPDR S&P 500 ETF TR | 85,362 | $22M | 2.4% | $257.75 | $284.49 | -9.4% | TR UNIT | 78462F103 |
| IQLT | ISHARES TR | 646,995 | $16.73M | 1.8% | $25.85 | $29.27 | -11.7% | INTL QLTY FACTOR | 46434V456 |
| VNQ | VANGUARD INDEX FDS | 232,930 | $16.27M | 1.8% | $69.85 | $77.63 | -10.0% | REAL ESTATE ETF | 922908553 |
| MSFT | MICROSOFT CORP | 100,179 | $15.8M | 1.7% | $157.71 * | $75.66 | +98.5% | COM | 594918104 |
| VEA | VANGUARD TAX-MANAGED INTL FD | 439,550 | $14.65M | 1.6% | $33.34 | $39.90 | -16.4% | FTSE DEV MKT ETF | 921943858 |
| VTV | VANGUARD INDEX FDS | 159,935 | $14.24M | 1.6% | $89.06 | $106.71 | -16.5% | VALUE ETF | 922908744 |
| QUAL | ISHARES TR | 170,079 | $13.78M | 1.5% | $81.04 | $91.16 | -11.1% | USA QUALITY FCTR | 46432F339 |
| EFV | ISHARES TR | 303,553 | $10.83M | 1.2% | $35.69 | $46.02 | -22.4% | EAFE VALUE ETF | 464288877 |
| AMZN | AMAZON COM INC | 4,840 | $9.437M | 1.0% | $1949.79 * | $67.23 | +45.0% | COM | 023135106 |
| VV | VANGUARD INDEX FDS | 78,552 | $9.303M | 1.0% | $118.43 | $84.82 | +39.6% | LARGE CAP ETF | 922908637 |
| FPE | FIRST TR EXCH TRADED FD III | 553,800 | $9.082M | 1.0% | $16.40 | $19.57 | -16.2% | PFD SECS INC ETF | 33739E108 |
| MUB | ISHARES TR | 78,868 | $8.913M | 1.0% | $113.01 | $110.18 | +2.6% | NATIONAL MUN ETF | 464288414 |
| SHM | SPDR SER TR | 179,345 | $8.77M | 1.0% | $48.90 | $48.25 | +1.3% | NUVEEN BLMBRG SR | 78468R739 |
| SCHX | SCHWAB STRATEGIC TR | 142,677 | $8.739M | 1.0% | $61.25 * | $7.25 | +40.9% | US LRG CAP ETF | 808524201 |
| VSS | VANGUARD INTL EQUITY INDEX F | 109,044 | $8.533M | 0.9% | $78.25 | $100.61 | -22.2% | FTSE SMCAP ETF | 922042718 |
| VB | VANGUARD INDEX FDS | 68,195 | $7.872M | 0.9% | $115.43 | $150.05 | -23.1% | SMALL CP ETF | 922908751 |
| IWC | ISHARES TR | 114,881 | $7.7M | 0.8% | $67.03 | $89.81 | -25.4% | MICRO-CAP ETF | 464288869 |
| FTSL | FIRST TR EXCHANGE-TRADED FD | 174,647 | $7.298M | 0.8% | $41.79 | $46.55 | -10.2% | SENIOR LN FD | 33738D309 |
| HYMB | SPDR SER TR | 131,006 | $7.169M | 0.8% | $54.72 * | $28.04 | -2.4% | NUVEEN BBG BRCLY | 78464A284 |
| FEM | FIRST TR EXCHANGE TRADED ALP | 379,858 | $6.682M | 0.7% | $17.59 | $23.97 | -26.6% | EMERG MKT ALPH | 33737J182 |
| RS | RELIANCE STEEL & ALUMINUM CO | 76,131 | $6.668M | 0.7% | $87.59 | $93.34 | -6.2% | COM | 759509102 |
| AMD | ADVANCED MICRO DEVICES INC | 138,116 | $6.282M | 0.7% | $45.48 | $34.13 | +33.3% | COM | 007903107 |
| V | VISA INC | 35,305 | $5.688M | 0.6% | $161.11 * | $158.80 | -2.6% | COM CL A | 92826C839 |
| HYD | VANECK VECTORS ETF TR | 104,369 | $5.454M | 0.6% | $52.26 | $61.37 | -14.8% | HIGH YLD MUN ETF | 92189H409 |
| VWO | VANGUARD INTL EQUITY INDEX F | 153,047 | $5.135M | 0.6% | $33.55 | $41.27 | -18.7% | FTSE EMR MKT ETF | 922042858 |
| VTI | VANGUARD INDEX FDS | 39,334 | $5.071M | 0.6% | $128.92 | $96.13 | +34.1% | TOTAL STK MKT | 922908769 |
| SCHZ | SCHWAB STRATEGIC TR | 89,856 | $4.876M | 0.5% | $54.26 * | $25.65 | +5.8% | US AGGREGATE B | 808524839 |
| SPSB | SPDR SER TR | 159,393 | $4.822M | 0.5% | $30.25 | $30.44 | -0.6% | PORTFOLIO SHORT | 78464A474 |
| EWX | SPDR INDEX SHS FDS | 133,589 | $4.423M | 0.5% | $33.11 | $42.71 | -22.5% | S&P EMKTSC ETF | 78463X756 |
| VBR | VANGUARD INDEX FDS | 48,308 | $4.29M | 0.5% | $88.81 | $125.01 | -29.0% | SM CP VAL ETF | 922908611 |
| SHY | ISHARES TR | 47,586 | $4.124M | 0.5% | $86.66 | $84.48 | +2.6% | 1 3 YR TREAS BD | 464287457 |
| QQQ | INVESCO QQQ TR | 21,650 | $4.122M | 0.5% | $190.39 | $188.62 | +0.9% | UNIT SER 1 | 46090E103 |
| COST | COSTCO WHSL CORP NEW | 14,179 | $4.043M | 0.4% | $285.14 * | $186.84 | +39.8% | COM | 22160K105 |
| SCHV | SCHWAB STRATEGIC TR | 82,085 | $3.634M | 0.4% | $44.27 * | $18.26 | -19.2% | US LCAP VA ETF | 808524409 |
| FNDF | SCHWAB STRATEGIC TR | 171,239 | $3.601M | 0.4% | $21.03 | $26.22 | -19.8% | SCHWB FDT INT LG | 808524755 |
| PBP | INVESCO EXCHANGE TRADED FD T | 209,158 | $3.499M | 0.4% | $16.73 | $20.51 | -18.4% | S&P500 BUY WRT | 46137V399 |
| SCHE | SCHWAB STRATEGIC TR | 166,341 | $3.442M | 0.4% | $20.69 | $25.16 | -17.8% | EMRG MKTEQ ETF | 808524706 |
| INTC | INTEL CORP | 63,342 | $3.428M | 0.4% | $54.12 * | $38.46 | +24.7% | COM | 458140100 |
| NFLX | NETFLIX INC | 8,552 | $3.211M | 0.4% | $375.47 * | $33.56 | +11.9% | COM | 64110L106 |
| SCHC | SCHWAB STRATEGIC TR | 126,206 | $3.079M | 0.3% | $24.40 | $31.85 | -23.4% | INTL SCEQT ETF | 808524888 |
| VYM | VANGUARD WHITEHALL FDS | 43,132 | $3.052M | 0.3% | $70.76 | $76.93 | -8.0% | HIGH DIV YLD | 921946406 |
| DWX | SPDR INDEX SHS FDS | 99,198 | $3.038M | 0.3% | $30.63 | $38.55 | -20.5% | S&P INTL ETF | 78463X772 |
| VNQI | VANGUARD INTL EQUITY INDEX F | 70,597 | $3.029M | 0.3% | $42.91 | $55.67 | -22.9% | GLB EX US ETF | 922042676 |
| JNJ | JOHNSON & JOHNSON | 21,118 | $2.769M | 0.3% | $131.12 * | $107.52 | +3.7% | COM | 478160104 |
| IVV | ISHARES TR | 10,671 | $2.757M | 0.3% | $258.36 | $279.24 | -7.5% | CORE S&P500 ETF | 464287200 |
| BA | BOEING CO | 18,276 | $2.726M | 0.3% | $149.16 | $316.31 | -52.9% | COM | 097023105 |
| MRK | MERCK & CO. INC | 33,867 | $2.606M | 0.3% | $76.95 * | $58.08 | +5.4% | COM | 58933Y105 |
| BSV | VANGUARD BD INDEX FDS | 31,676 | $2.603M | 0.3% | $82.18 | $79.90 | +2.9% | SHORT TRM BOND | 921937827 |
| PG | PROCTER & GAMBLE CO | 22,958 | $2.525M | 0.3% | $109.98 * | $83.44 | +14.2% | COM | 742718109 |
| FNDE | SCHWAB STRATEGIC TR | 117,882 | $2.424M | 0.3% | $20.56 | $26.85 | -23.4% | SCHWB FDT EMK LG | 808524730 |
| SBUX | STARBUCKS CORP | 35,987 | $2.366M | 0.3% | $65.75 * | $52.41 | +10.3% | COM | 855244109 |
| FDM | FIRST TR DOW JONES SELECT MI | 75,225 | $2.356M | 0.3% | $31.32 | $44.16 | -29.1% | COM SHS ANNUAL | 33718M105 |
| TIP | ISHARES TR | 19,744 | $2.328M | 0.3% | $117.91 | $117.82 | +0.1% | TIPS BD ETF | 464287176 |
| NVDA | NVIDIA CORP | 8,787 | $2.316M | 0.3% | $263.57 * | $4.22 | +55.6% | COM | 67066G104 |
| — | INVESCO EXCH TRD SLF IDX FD | 106,631 | $2.236M | 0.2% | $20.97 | $20.81 | — | BULSHS 2021 CB | 46138J700 |
| — | INVESCO EXCH TRD SLF IDX FD | 106,043 | $2.228M | 0.2% | $21.01 | $21.07 | — | BULSHS 2020 CB | 46138J502 |
| — | INVESCO EXCH TRD SLF IDX FD | 105,012 | $2.224M | 0.2% | $21.18 | $20.71 | — | BULSHS 2022 CB | 46138J882 |
| SPIB | SPDR SER TR | 62,198 | $2.115M | 0.2% | $34.00 | $34.02 | -0.0% | PORTFOLIO INTRMD | 78464A375 |
| CVX | CHEVRON CORP NEW | 29,016 | $2.102M | 0.2% | $72.44 * | $81.25 | -31.0% | COM | 166764100 |
| DHR | DANAHER CORPORATION | 14,907 | $2.063M | 0.2% | $138.39 * | $94.95 | +26.1% | COM | 235851102 |
| — | INVESCO EXCH TRD SLF IDX FD | 99,564 | $2.063M | 0.2% | $20.72 | $20.25 | — | BULSHS 2023 CB | 46138J866 |
| — | ISHARES INC | 91,158 | $1.946M | 0.2% | $21.35 | $30.28 | — | MSCI FRNTR100ETF | 464286145 |
| SCHP | SCHWAB STRATEGIC TR | 33,669 | $1.936M | 0.2% | $57.50 * | $28.08 | +2.4% | US TIPS ETF | 808524870 |
| — | INVESCO EXCH TRD SLF IDX FD | 93,508 | $1.931M | 0.2% | $20.65 | $20.17 | — | BULSHS 2024 CB | 46138J841 |
| META | FACEBOOK INC | 11,445 | $1.909M | 0.2% | $166.80 | $167.86 | -1.3% | CL A | 30303M102 |
| IJS | ISHARES TR | 18,869 | $1.886M | 0.2% | $99.95 * | $69.32 | -27.9% | SP SMCP600VL ETF | 464287879 |
| TDY | TELEDYNE TECHNOLOGIES INC | 6,322 | $1.879M | 0.2% | $297.22 | $188.96 | +57.3% | COM | 879360105 |
| VOO | VANGUARD INDEX FDS | 7,903 | $1.872M | 0.2% | $236.87 | $270.75 | -12.5% | S&P 500 ETF SHS | 922908363 |
| — | BLACKROCK INC | 4,246 | $1.868M | 0.2% | $439.94 | $468.61 | — | COM | 09247X101 |
| PFE | PFIZER INC | 56,638 | $1.849M | 0.2% | $32.65 * | $26.62 | -11.5% | COM | 717081103 |
| USB | US BANCORP DEL | 50,684 | $1.746M | 0.2% | $34.45 * | $38.66 | -30.4% | COM NEW | 902973304 |
| SHW | SHERWIN WILLIAMS CO | 3,795 | $1.744M | 0.2% | $459.55 * | $160.80 | -9.5% | COM | 824348106 |
| MCD | MCDONALDS CORP | 10,132 | $1.675M | 0.2% | $165.32 * | $149.95 | -3.4% | COM | 580135101 |
| — | PS BUSINESS PKS INC CALIF | 12,345 | $1.673M | 0.2% | $135.52 | $113.00 | — | COM | 69360J107 |
| GOOG | ALPHABET INC | 1,430 | $1.663M | 0.2% | $1162.94 * | $52.78 | +9.3% | CAP STK CL C | 02079K107 |
| SCZ | ISHARES TR | 35,288 | $1.582M | 0.2% | $44.83 | $53.42 | -16.1% | EAFE SML CP ETF | 464288273 |
| — | INVESCO EXCH TRD SLF IDX FD | 76,216 | $1.568M | 0.2% | $20.57 | $20.63 | — | BULSHS 2025 CB | 46138J825 |
| IBM | INTERNATIONAL BUSINESS MACHS | 13,368 | $1.483M | 0.2% | $110.94 * | $97.89 | -15.4% | COM | 459200101 |
| VZ | VERIZON COMMUNICATIONS INC | 26,395 | $1.418M | 0.2% | $53.72 * | $39.15 | -1.5% | COM | 92343V104 |
| DLS | WISDOMTREE TR | 29,478 | $1.416M | 0.2% | $48.04 | $66.01 | -27.2% | INTL SMCAP DIV | 97717W760 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 7,722 | $1.412M | 0.2% | $182.85 | $203.23 | -10.0% | CL B NEW | 084670702 |
| IWN | ISHARES TR | 17,018 | $1.396M | 0.2% | $82.03 | $113.65 | -27.8% | RUS 2000 VAL ETF | 464287630 |
| VUG | VANGUARD INDEX FDS | 8,880 | $1.391M | 0.2% | $156.64 * | $23.16 | +12.8% | GROWTH ETF | 922908736 |
| BSCQ | INVESCO EXCH TRD SLF IDX FD | 70,512 | $1.389M | 0.2% | $19.70 | $20.47 | -3.8% | BULSHS 2026 CB | 46138J791 |
| DES | WISDOMTREE TR | 76,686 | $1.382M | 0.2% | $18.02 | $27.22 | -33.8% | US SMALLCAP DIVD | 97717W604 |
| GOOGL | ALPHABET INC | 1,187 | $1.379M | 0.2% | $1161.75 * | $53.07 | +8.6% | CAP STK CL A | 02079K305 |
| XOM | EXXON MOBIL CORP | 36,249 | $1.376M | 0.2% | $37.96 * | $54.79 | -46.8% | COM | 30231G102 |
| DEM | WISDOMTREE TR | 41,698 | $1.345M | 0.1% | $32.26 | $42.73 | -24.5% | EMER MKT HIGH FD | 97717W315 |
| SCHA | SCHWAB STRATEGIC TR | 26,098 | $1.345M | 0.1% | $51.54 * | $17.57 | -26.7% | US SML CAP ETF | 808524607 |
| T | AT&T INC | 45,772 | $1.334M | 0.1% | $29.14 * | $16.63 | -11.8% | COM | 00206R102 |
| HYS | PIMCO ETF TR | 15,549 | $1.333M | 0.1% | $85.73 | $97.45 | -12.0% | 0-5 HIGH YIELD | 72201R783 |
| SPY | SPDR S&P 500 ETF TR | 5,000 | $1.289M | 0.1% | $257.80 | $284.49 | -9.4% | Put | 78462F103 |
| VT | VANGUARD INTL EQUITY INDEX F | 20,470 | $1.286M | 0.1% | $62.82 | $64.41 | -2.5% | TT WRLD ST ETF | 922042742 |
| STIP | ISHARES TR | 12,656 | $1.264M | 0.1% | $99.87 | $99.44 | +0.5% | 0-5 YR TIPS ETF | 46429B747 |
| ITM | VANECK VECTORS ETF TR | 25,056 | $1.231M | 0.1% | $49.13 | $47.19 | +4.1% | AMT FREE INT ETF | 92189H201 |
| CSCO | CISCO SYS INC | 30,993 | $1.218M | 0.1% | $39.30 * | $39.58 | -17.0% | COM | 17275R102 |
| ROK | ROCKWELL AUTOMATION INC | 7,987 | $1.205M | 0.1% | $150.87 * | $147.38 | -7.4% | COM | 773903109 |
| HD | HOME DEPOT INC | 6,263 | $1.169M | 0.1% | $186.65 * | $161.19 | +0.9% | COM | 437076102 |
| ADP | AUTOMATIC DATA PROCESSING IN | 8,363 | $1.143M | 0.1% | $136.67 * | $119.72 | +1.1% | COM | 053015103 |
| — | SPLUNK INC | 8,841 | $1.116M | 0.1% | $126.23 | $115.42 | — | COM | 848637104 |
| AMGN | AMGEN INC | 5,479 | $1.111M | 0.1% | $202.77 * | $121.55 | +39.6% | COM | 031162100 |
| MDT | MEDTRONIC PLC | 12,006 | $1.083M | 0.1% | $90.20 * | $89.16 | -13.8% | SHS | G5960L103 |
| DIS | DISNEY WALT CO | 10,802 | $1.043M | 0.1% | $96.56 * | $103.35 | -8.7% | COM DISNEY | 254687106 |
| ESGD | ISHARES TR | 19,030 | $1.012M | 0.1% | $53.18 | $65.42 | -18.7% | ESG MSCI EAFE | 46435G516 |
| NULV | NUSHARES ETF TR | 41,340 | $1.009M | 0.1% | $24.41 | $30.76 | -20.6% | NUVEEN ESG LRGVL | 67092P300 |
| SCHB | SCHWAB STRATEGIC TR | 16,655 | $1.006M | 0.1% | $60.40 * | $10.86 | -7.3% | US BRD MKT ETF | 808524102 |
| ABBV | ABBVIE INC | 12,863 | $980K | 0.1% | $76.19 * | $60.78 | -0.9% | COM | 00287Y109 |
| ACN | ACCENTURE PLC IRELAND | 5,979 | $976K | 0.1% | $163.24 * | $165.37 | -9.2% | SHS CLASS A | G1151C101 |
| NKE | NIKE INC | 11,729 | $970K | 0.1% | $82.70 * | $52.24 | +46.5% | CL B | 654106103 |
| IWB | ISHARES TR | 6,855 | $970K | 0.1% | $141.50 | $154.21 | -8.2% | RUS 1000 ETF | 464287622 |
| XEL | XCEL ENERGY INC | 15,937 | $961K | 0.1% | $60.30 * | $46.52 | +8.5% | COM | 98389B100 |
| — | CYPRESS SEMICONDUCTOR CORP | 41,000 | $956K | 0.1% | $23.32 | $14.93 | — | COM | 232806109 |
| AGG | ISHARES TR | 7,886 | $910K | 0.1% | $115.39 | $109.98 | +4.9% | CORE US AGGBD ET | 464287226 |
| LMT | LOCKHEED MARTIN CORP | 2,666 | $904K | 0.1% | $339.08 * | $319.55 | -9.3% | COM | 539830109 |
| WAFD | WASHINGTON FED INC | 34,507 | $896K | 0.1% | $25.97 * | $23.62 | -9.8% | COM | 938824109 |
| EEMS | ISHARES INC | 27,921 | $896K | 0.1% | $32.09 | $40.58 | -20.9% | EM MKT SM-CP ETF | 464286475 |
| CAC | CAMDEN NATL CORP | 27,899 | $877K | 0.1% | $31.43 * | $21.32 | +15.2% | COM | 133034108 |
| SCHH | SCHWAB STRATEGIC TR | 26,247 | $859K | 0.1% | $32.73 * | $22.00 | -25.6% | US REIT ETF | 808524847 |
| IGSB | ISHARES TR | 16,400 | $859K | 0.1% | $52.38 | $51.84 | +1.0% | SH TR CRPORT ETF | 464288646 |
| SCHF | SCHWAB STRATEGIC TR | 31,613 | $817K | 0.1% | $25.84 * | $15.77 | -18.1% | INTL EQTY ETF | 808524805 |
| NWN | NORTHWEST NAT HLDG CO | 13,191 | $815K | 0.1% | $61.78 | $66.85 | -7.6% | COM | 66765N105 |
| VIG | VANGUARD SPECIALIZED FUNDS | 7,874 | $814K | 0.1% | $103.38 | $89.74 | +15.2% | DIV APP ETF | 921908844 |
| VSGX | VANGUARD WORLD FD | 19,474 | $801K | 0.1% | $41.13 | $48.90 | -15.8% | ESG INTL STK ETF | 921910725 |
| BAC | BK OF AMERICA CORP | 37,518 | $796K | 0.1% | $21.22 * | $22.06 | -16.4% | COM | 060505104 |
| IEI | ISHARES TR | 5,960 | $795K | 0.1% | $133.39 | $124.69 | +6.9% | 3 7 YR TREAS BD | 464288661 |
| IDV | ISHARES TR | 35,106 | $793K | 0.1% | $22.59 | $30.31 | -25.4% | INTL SEL DIV ETF | 464288448 |
| EFA | ISHARES TR | 14,769 | $790K | 0.1% | $53.49 | $63.46 | -15.8% | MSCI EAFE ETF | 464287465 |
| ABT | ABBOTT LABS | 10,000 | $789K | 0.1% | $78.90 * | $73.58 | -3.1% | Call | 002824100 |
| MSFT | MICROSOFT CORP | 5,000 | $789K | 0.1% | $157.80 * | $75.66 | +98.5% | Call | 594918104 |
| EW | EDWARDS LIFESCIENCES CORP | 4,144 | $782K | 0.1% | $188.71 * | $48.56 | +29.5% | COM | 28176E108 |
| PEP | PEPSICO INC | 6,249 | $750K | 0.1% | $120.02 * | $94.91 | +6.1% | COM | 713448108 |
| ESML | ISHARES TR | 37,255 | $743K | 0.1% | $19.94 | $26.35 | -24.3% | ESG MSCI USA SML | 46435U663 |
| MMM | 3M CO | 5,290 | $722K | 0.1% | $136.48 * | $128.27 | -28.0% | COM | 88579Y101 |
| JPM | JPMORGAN CHASE & CO | 7,943 | $715K | 0.1% | $90.02 * | $81.79 | -6.1% | COM | 46625H100 |
| ABT | ABBOTT LABS | 8,988 | $709K | 0.1% | $78.88 * | $73.58 | -3.1% | COM | 002824100 |
| RWX | SPDR INDEX SHS FDS | 25,900 | $693K | 0.1% | $26.76 | $35.46 | -24.5% | DJ INTL RL ETF | 78463X863 |
| RWR | SPDR SER TR | 9,392 | $678K | 0.1% | $72.19 | $84.96 | -15.0% | DJ REIT ETF | 78464A607 |
| — | BROADMARK RLTY CAP INC | 90,000 | $677K | 0.1% | $7.52 | $7.52 | — | COM | 11135B100 |
| SYK | STRYKER CORP | 4,063 | $676K | 0.1% | $166.38 * | $195.80 | -19.9% | COM | 863667101 |
| LLY | LILLY ELI & CO | 4,830 | $670K | 0.1% | $138.72 * | $92.85 | +39.7% | COM | 532457108 |
| HON | HONEYWELL INTL INC | 4,929 | $659K | 0.1% | $133.70 * | $131.53 | -14.9% | COM | 438516106 |
| — | ISHARES TR | 23,444 | $652K | 0.1% | $27.81 | $31.97 | — | INTL DEVPPTY ETF | 464288422 |
| CMF | ISHARES TR | 10,633 | $644K | 0.1% | $60.57 | $61.23 | -1.2% | CALIF MUN BD ETF | 464288356 |
| — | ISHARES GOLD TRUST | 41,487 | $625K | 0.1% | $15.06 | $14.02 | — | ISHARES | 464285105 |
| IJR | ISHARES TR | 10,960 | $615K | 0.1% | $56.11 | $74.15 | -24.3% | CORE S&P SCP ETF | 464287804 |
| DGS | WISDOMTREE TR | 18,577 | $614K | 0.1% | $33.05 | $45.32 | -27.1% | EMG MKTS SMCAP | 97717W281 |
| HPQ | HP INC | 34,873 | $605K | 0.1% | $17.35 * | $16.73 | -14.8% | COM | 40434L105 |
| NUE | NUCOR CORP | 16,641 | $599K | 0.1% | $36.00 * | $47.06 | -31.0% | COM | 670346105 |
| ADBE | ADOBE INC | 1,864 | $593K | 0.1% | $318.13 | $240.10 | +32.5% | COM | 00724F101 |
| EMB | ISHARES TR | 6,058 | $586K | 0.1% | $96.73 | $111.52 | -13.3% | JPMORGAN USD EMG | 464288281 |
| NUMV | NUSHARES ETF TR | 29,023 | $586K | 0.1% | $20.19 | $28.08 | -28.1% | NUVEEN ESG MIDVL | 67092P508 |
| KO | COCA COLA CO | 13,164 | $583K | 0.1% | $44.29 * | $35.20 | +5.5% | COM | 191216100 |
| IWM | ISHARES TR | 5,071 | $580K | 0.1% | $114.38 | $143.53 | -20.3% | RUSSELL 2000 ETF | 464287655 |
| GPN | GLOBAL PMTS INC | 4,012 | $579K | 0.1% | $144.32 * | $174.25 | -21.0% | COM | 37940X102 |
| WMT | WALMART INC | 5,063 | $575K | 0.1% | $113.57 * | $29.53 | +18.4% | COM | 931142103 |
| — | INVESCO EXCH TRD SLF IDX FD | 24,950 | $574K | 0.1% | $23.01 | $24.26 | — | BULSHS 2020 HY | 46138J601 |
| MSI | MOTOROLA SOLUTIONS INC | 4,294 | $571K | 0.1% | $132.98 * | $155.27 | -20.5% | COM NEW | 620076307 |
| ORCL | ORACLE CORP | 11,758 | $568K | 0.1% | $48.31 * | $40.96 | +8.6% | COM | 68389X105 |
| AMAT | APPLIED MATLS INC | 12,225 | $560K | 0.1% | $45.81 * | $35.66 | +21.8% | COM | 038222105 |
| MO | ALTRIA GROUP INC | 14,324 | $554K | 0.1% | $38.68 * | $33.54 | -26.6% | COM | 02209S103 |
| CMCSA | COMCAST CORP NEW | 16,073 | $553K | 0.1% | $34.41 * | $32.07 | -7.8% | CL A | 20030N101 |
| — | INVESCO EXCH TRD SLF IDX FD | 24,870 | $551K | 0.1% | $22.16 | $24.61 | — | BULSHS 2021 HY | 46138J809 |
| BMY | BRISTOL-MYERS SQUIBB CO | 9,861 | $550K | 0.1% | $55.78 * | $41.56 | +6.6% | COM | 110122108 |
| ESGE | ISHARES INC | 20,066 | $549K | 0.1% | $27.36 | $33.79 | -19.0% | ESG MSCI EM ETF | 46434G863 |
| IGIB | ISHARES TR | 9,970 | $548K | 0.1% | $54.96 | $52.31 | +5.0% | INTRM TR CRP ETF | 464288638 |
| BP | BP PLC | 22,143 | $540K | 0.1% | $24.39 | $32.34 | -24.6% | SPONSORED ADR | 055622104 |
| PSX | PHILLIPS 66 | 10,043 | $539K | 0.1% | $53.67 * | $75.42 | -43.9% | COM | 718546104 |
| — | INVESCO EXCH TRD SLF IDX FD | 24,741 | $536K | 0.1% | $21.66 | $24.46 | — | BULSHS 2022 HY | 46138J874 |
| — | INVESCO EXCH TRD SLF IDX FD | 23,723 | $533K | 0.1% | $22.47 | $25.83 | — | BULSHS 2023 HY | 46138J858 |
| CLX | CLOROX CO DEL | 3,063 | $531K | 0.1% | $173.36 * | $128.51 | +13.3% | COM | 189054109 |
| SCHD | SCHWAB STRATEGIC TR | 11,634 | $523K | 0.1% | $44.95 * | $17.50 | -14.3% | US DIVIDEND EQ | 808524797 |
| SCHG | SCHWAB STRATEGIC TR | 6,552 | $522K | 0.1% | $79.67 * | $10.30 | -3.3% | US LCAP GR ETF | 808524300 |
| BSJO | INVESCO EXCH TRD SLF IDX FD | 23,478 | $521K | 0.1% | $22.19 | $24.96 | — | BULSHS 2024 HY | 46138J833 |
| PCAR | PACCAR INC | 8,529 | $521K | 0.1% | $61.09 * | $36.48 | -9.1% | COM | 693718108 |
| — | RAYTHEON CO | 3,917 | $514K | 0.1% | $131.22 | $179.35 | — | COM NEW | 755111507 |
| — | ROYAL DUTCH SHELL PLC | 15,654 | $511K | 0.1% | $32.64 | $40.04 | — | SPON ADR B | 780259107 |
| FPEI | FIRST TR EXCH TRADED FD III | 30,100 | $509K | 0.1% | $16.91 | $19.33 | -12.5% | INSTL PFD SECS | 33739P855 |
| QCOM | QUALCOMM INC | 7,508 | $508K | 0.1% | $67.66 * | $72.84 | -18.0% | COM | 747525103 |
| AEP | AMERICAN ELEC PWR CO INC | 6,218 | $497K | 0.1% | $79.93 * | $69.51 | -6.6% | COM | 025537101 |
| FIVN | FIVE9 INC | 6,500 | $497K | 0.1% | $76.46 | $71.28 | +7.3% | COM | 338307101 |
| TSLA | TESLA INC | 947 | $496K | 0.1% | $523.76 * | $19.66 | +77.7% | COM | 88160R101 |
| MA | MASTERCARD INC | 2,046 | $494K | 0.1% | $241.45 * | $276.58 | -15.4% | CL A | 57636Q104 |
| — | ZENDESK INC | 7,537 | $482K | 0.1% | $63.95 | $76.60 | — | COM | 98936J101 |
| UBER | UBER TECHNOLOGIES INC | 17,197 | $480K | 0.1% | $27.91 | $29.67 | -5.9% | COM | 90353T100 |
| BIIB | BIOGEN INC | 1,514 | $479K | 0.1% | $316.38 | $303.47 | +4.3% | COM | 09062X103 |
| DUK | DUKE ENERGY CORP NEW | 5,830 | $472K | 0.1% | $80.96 * | $72.23 | -11.0% | COM NEW | 26441C204 |
| SPLV | INVESCO EXCHANGE-TRADED FD T | 9,927 | $466K | 0.1% | $46.94 | $50.27 | -6.7% | S&P500 LOW VOL | 46138E354 |
| MATW | MATTHEWS INTL CORP | 18,604 | $450K | 0.0% | $24.19 * | $49.55 | -59.6% | CL A | 577128101 |
| — | CRANE CO | 8,897 | $438K | 0.0% | $49.23 | $78.76 | — | COM | 224399105 |
| COMT | ISHARES U S ETF TR | 19,486 | $437K | 0.0% | $22.43 | $33.84 | -33.7% | COMMOD SEL STG | 46431W853 |
| — | CENTURYLINK INC | 46,178 | $437K | 0.0% | $9.46 | $11.43 | — | COM | 156700106 |
| NEE | NEXTERA ENERGY INC | 1,806 | $434K | 0.0% | $240.31 * | $43.36 | +20.2% | COM | 65339F101 |
| MS | MORGAN STANLEY | 12,612 | $429K | 0.0% | $34.02 * | $39.10 | -27.6% | COM NEW | 617446448 |
| UPS | UNITED PARCEL SERVICE INC | 4,545 | $425K | 0.0% | $93.51 * | $80.23 | -7.4% | CL B | 911312106 |
| XLK | SELECT SECTOR SPDR TR | 5,282 | $425K | 0.0% | $80.46 * | $37.31 | +7.7% | TECHNOLOGY | 81369Y803 |
| — | BROOKFIELD ASSET MGMT INC | 9,583 | $424K | 0.0% | $44.25 | $44.25 | — | CL A LTD VT SH | 112585104 |
| TMUS | T MOBILE US INC | 5,030 | $422K | 0.0% | $83.90 * | $81.74 | -0.8% | COM | 872590104 |
| SOXX | ISHARES TR | 2,050 | $421K | 0.0% | $205.37 * | $79.18 | -13.6% | PHLX SEMICND ETF | 464287523 |
| — | COHEN & STEERS REIT & PFD &I | 26,066 | $420K | 0.0% | $16.11 | $19.70 | — | COM | 19247X100 |
| — | WALGREENS BOOTS ALLIANCE INC | 9,163 | $419K | 0.0% | $45.73 | $53.05 | — | COM | 931427108 |
| UNP | UNION PAC CORP | 2,970 | $419K | 0.0% | $141.08 * | $130.08 | -4.5% | COM | 907818108 |
| IEFA | ISHARES TR | 8,377 | $418K | 0.0% | $49.90 | $59.42 | -16.0% | CORE MSCI EAFE | 46432F842 |
| ETN | EATON CORP PLC | 5,383 | $418K | 0.0% | $77.65 * | $81.08 | -13.0% | SHS | G29183103 |
| NOC | NORTHROP GRUMMAN CORP | 1,371 | $415K | 0.0% | $302.70 * | $317.67 | -13.4% | COM | 666807102 |
| MET | METLIFE INC | 13,316 | $407K | 0.0% | $30.56 * | $37.96 | -33.6% | COM | 59156R108 |
| CMI | CUMMINS INC | 2,990 | $405K | 0.0% | $135.45 * | $132.90 | -11.6% | COM | 231021106 |
| DVYE | ISHARES INC | 14,399 | $405K | 0.0% | $28.13 | $36.40 | -22.7% | EM MKTS DIV ETF | 464286319 |
| BSJP | INVESCO EXCH TRD SLF IDX FD | 18,988 | $404K | 0.0% | $21.28 | $23.09 | — | BULSHS 2025 HY | 46138J817 |
| SJM | SMUCKER J M CO | 3,590 | $398K | 0.0% | $110.86 * | $88.23 | +4.2% | COM NEW | 832696405 |
| DELL | DELL TECHNOLOGIES INC | 10,042 | $397K | 0.0% | $39.53 * | $22.64 | -18.8% | CL C | 24703L202 |
| MPC | MARATHON PETE CORP | 16,765 | $396K | 0.0% | $23.62 * | $44.60 | -55.6% | COM | 56585A102 |
| AMZN | AMAZON COM INC | 200 | $390K | 0.0% | $1950.00 * | $67.23 | +45.0% | Call | 023135106 |
| MDLZ | MONDELEZ INTL INC | 7,713 | $386K | 0.0% | $50.05 * | $37.19 | +16.8% | CL A | 609207105 |
| CAT | CATERPILLAR INC DEL | 3,314 | $385K | 0.0% | $116.17 * | $118.38 | -12.9% | COM | 149123101 |
| SWKS | SKYWORKS SOLUTIONS INC | 4,292 | $384K | 0.0% | $89.47 * | $72.57 | +7.1% | COM | 83088M102 |
| HSY | HERSHEY CO | 2,874 | $381K | 0.0% | $132.57 * | $129.33 | -10.6% | COM | 427866108 |
| FISV | FISERV INC | 3,874 | $368K | 0.0% | $94.99 | $71.74 | +32.4% | COM | 337738108 |
| PFG | PRINCIPAL FINL GROUP INC | 11,724 | $367K | 0.0% | $31.30 * | $39.69 | -36.5% | COM | 74251V102 |
| BAX | BAXTER INTL INC | 4,479 | $364K | 0.0% | $81.27 * | $68.91 | +5.0% | COM | 071813109 |
| VHT | VANGUARD WORLD FDS | 2,167 | $360K | 0.0% | $166.13 | $180.89 | -8.2% | HEALTH CAR ETF | 92204A504 |
| DIA | SPDR DOW JONES INDL AVRG ETF | 1,628 | $357K | 0.0% | $219.29 | $258.55 | -15.2% | UT SER 1 | 78467X109 |
| ALL | ALLSTATE CORP | 3,846 | $353K | 0.0% | $91.78 * | $94.23 | -15.3% | COM | 020002101 |
| IDXX | IDEXX LABS INC | 1,450 | $351K | 0.0% | $242.07 | $276.48 | -12.4% | COM | 45168D104 |
| BOX | BOX INC | 24,776 | $348K | 0.0% | $14.05 | $14.88 | -5.7% | CL A | 10316T104 |
| EXPD | EXPEDITORS INTL WASH INC | 5,136 | $343K | 0.0% | $66.78 * | $68.63 | -9.4% | COM | 302130109 |
| KMB | KIMBERLY CLARK CORP | 2,654 | $339K | 0.0% | $127.73 * | $112.10 | -7.1% | COM | 494368103 |
| PSA | PUBLIC STORAGE | 1,700 | $338K | 0.0% | $198.82 * | $180.51 | -13.7% | COM | 74460D109 |
| — | NUVEEN QUALITY MUNCP INCOME | 24,460 | $336K | 0.0% | $13.74 | $13.59 | — | COM | 67066V101 |
| — | CEL SCI CORP | 28,810 | $332K | 0.0% | $11.52 | $4.72 | — | COM PAR NEW | 150837607 |
| PM | PHILIP MORRIS INTL INC | 4,525 | $330K | 0.0% | $72.93 * | $64.53 | -15.2% | COM | 718172109 |
| EXR | EXTRA SPACE STORAGE INC | 3,440 | $329K | 0.0% | $95.64 * | $88.21 | -12.6% | COM | 30225T102 |
| CNC | CENTENE CORP DEL | 5,524 | $328K | 0.0% | $59.38 | $56.98 | +4.3% | COM | 15135B101 |
| COP | CONOCOPHILLIPS | 10,550 | $325K | 0.0% | $30.81 * | $47.98 | -48.1% | COM | 20825C104 |
| ITW | ILLINOIS TOOL WKS INC | 2,277 | $324K | 0.0% | $142.29 * | $128.58 | -3.3% | COM | 452308109 |
| IWD | ISHARES TR | 3,268 | $324K | 0.0% | $99.14 | $127.58 | -22.3% | RUS 1000 VAL ETF | 464287598 |
| — | GENERAL ELECTRIC CO | 40,513 | $322K | 0.0% | $7.95 | $16.02 | — | COM | 369604103 |
| TROW | PRICE T ROWE GROUP INC | 3,298 | $322K | 0.0% | $97.63 * | $92.68 | -17.1% | COM | 74144T108 |
| BBY | BEST BUY INC | 5,609 | $320K | 0.0% | $57.05 * | $60.63 | -25.4% | COM | 086516101 |
| — | UNITED TECHNOLOGIES CORP | 3,328 | $314K | 0.0% | $94.35 | $129.91 | — | COM | 913017109 |
| LHX | L3HARRIS TECHNOLOGIES INC | 1,719 | $310K | 0.0% | $180.34 * | $180.70 | -11.2% | COM | 502431109 |
| XLV | SELECT SECTOR SPDR TR | 3,407 | $302K | 0.0% | $88.64 | $96.20 | -7.9% | SBI HEALTHCARE | 81369Y209 |
| UNH | UNITEDHEALTH GROUP INC | 1,201 | $300K | 0.0% | $249.79 * | $212.72 | +6.8% | COM | 91324P102 |
| DHS | WISDOMTREE TR | 5,277 | $299K | 0.0% | $56.66 | $70.60 | -19.8% | US HIGH DIVIDEND | 97717W208 |
| BABA | ALIBABA GROUP HLDG LTD | 1,529 | $297K | 0.0% | $194.24 | $172.37 | +12.8% | SPONSORED ADS | 01609W102 |
| GLD | SPDR GOLD TRUST | 2,000 | $296K | 0.0% | $148.00 | $148.89 | -0.6% | Call | 78463V107 |
| FTV | FORTIVE CORP | 5,360 | $296K | 0.0% | $55.22 * | $47.31 | -28.2% | COM | 34959J108 |
| RWO | SPDR INDEX SHS FDS | 7,931 | $286K | 0.0% | $36.06 | $45.91 | -21.6% | DJ GLB RL ES ETF | 78463X749 |
| VYMI | VANGUARD WHITEHALL FDS | 6,200 | $281K | 0.0% | $45.32 | $57.05 | -20.6% | INTL HIGH ETF | 921946794 |
| CSX | CSX CORP | 4,904 | $281K | 0.0% | $57.30 * | $16.94 | +4.4% | COM | 126408103 |
| AXP | AMERICAN EXPRESS CO | 3,248 | $278K | 0.0% | $85.59 * | $97.40 | -18.7% | COM | 025816109 |
| TSBK | TIMBERLAND BANCORP INC | 15,000 | $274K | 0.0% | $18.27 * | $21.99 | -32.7% | COM | 887098101 |
| SUB | ISHARES TR | 2,572 | $273K | 0.0% | $106.14 | $106.33 | -0.0% | SHRT NAT MUN ETF | 464288158 |
| GILD | GILEAD SCIENCES INC | 3,605 | $270K | 0.0% | $74.90 * | $57.79 | +3.6% | COM | 375558103 |
| BND | VANGUARD BD INDEX FDS | 3,146 | $268K | 0.0% | $85.19 | $84.96 | +0.5% | TOTAL BND MRKT | 921937835 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 5,754 | $267K | 0.0% | $46.40 * | $56.34 | -24.4% | CL A | 192446102 |
| PAYX | PAYCHEX INC | 4,209 | $265K | 0.0% | $62.96 * | $67.41 | -21.0% | COM | 704326107 |
| — | PROSHARES TR | 11,000 | $265K | 0.0% | $24.09 | $24.09 | — | ULTRAPRO SHORT S | 74347B268 |
| O | REALTY INCOME CORP | 5,211 | $260K | 0.0% | $49.89 * | $48.25 | -24.9% | COM | 756109104 |
| SHOP | SHOPIFY INC | 623 | $260K | 0.0% | $417.34 * | $45.08 | -7.5% | CL A | 82509L107 |
| EEM | ISHARES TR | 7,590 | $259K | 0.0% | $34.12 | $43.03 | -20.7% | MSCI EMG MKT ETF | 464287234 |
| FNF | FIDELITY NATIONAL FINANCIAL | 10,291 | $256K | 0.0% | $24.88 * | $32.25 | -42.9% | FNF GROUP COM | 31620R303 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 955 | $251K | 0.0% | $262.83 | $349.72 | -24.8% | UTSER1 S&PDCRP | 78467Y107 |
| WFC | WELLS FARGO CO NEW | 8,704 | $250K | 0.0% | $28.72 * | $42.81 | -41.9% | COM | 949746101 |
| GIS | GENERAL MLS INC | 4,666 | $246K | 0.0% | $52.72 * | $34.53 | +25.4% | COM | 370334104 |
| — | ANNALY CAPITAL MANAGEMENT IN | 48,133 | $244K | 0.0% | $5.07 | $5.07 | — | COM | 035710409 |
| VLO | VALERO ENERGY CORP | 5,360 | $243K | 0.0% | $45.34 * | $65.21 | -44.9% | COM | 91913Y100 |
| FNDB | SCHWAB STRATEGIC TR | 7,792 | $239K | 0.0% | $30.67 * | $12.72 | -19.5% | SCHWAB FDT US BM | 808524789 |
| IJH | ISHARES TR | 1,652 | $238K | 0.0% | $144.07 * | $32.73 | -12.1% | CORE S&P MCP ETF | 464287507 |
| IWO | ISHARES TR | 1,500 | $237K | 0.0% | $158.00 | $186.88 | -15.4% | RUS 2000 GRW ETF | 464287648 |
| AWK | AMERICAN WTR WKS CO INC NEW | 1,968 | $235K | 0.0% | $119.41 * | $98.26 | +9.0% | COM | 030420103 |
| FNDX | SCHWAB STRATEGIC TR | 7,503 | $235K | 0.0% | $31.32 * | $12.76 | -18.2% | SCHWAB FDT US LG | 808524771 |
| — | LAM RESEARCH CORP | 978 | $235K | 0.0% | $240.29 | $241.99 | — | COM | 512807108 |
| EIX | EDISON INTL | 4,293 | $235K | 0.0% | $54.74 * | $54.03 | -21.4% | COM | 281020107 |
| GD | GENERAL DYNAMICS CORP | 1,750 | $232K | 0.0% | $132.57 * | $163.55 | -29.3% | COM | 369550108 |
| SCHW | SCHWAB CHARLES CORP | 6,863 | $231K | 0.0% | $33.66 * | $39.45 | -21.3% | COM | 808513105 |
| TJX | TJX COS INC NEW | 4,839 | $231K | 0.0% | $47.74 * | $53.34 | -16.8% | COM | 872540109 |
| IWF | ISHARES TR | 1,526 | $230K | 0.0% | $150.72 * | $41.78 | -9.9% | RUS 1000 GRW ETF | 464287614 |
| WEC | WEC ENERGY GROUP INC | 2,590 | $228K | 0.0% | $88.03 * | $79.48 | -8.1% | COM | 92939U106 |
| WU | WESTERN UN CO | 12,485 | $226K | 0.0% | $18.10 | $18.10 | — | COM | 959802109 |
| TMO | THERMO FISHER SCIENTIFIC INC | 793 | $225K | 0.0% | $283.73 | $250.12 | +11.7% | COM | 883556102 |
| EDIV | SPDR INDEX SHS FDS | 9,987 | $222K | 0.0% | $22.23 | $28.27 | -21.5% | S&P EM MKT DIV | 78463X533 |
| ES | EVERSOURCE ENERGY | 2,800 | $219K | 0.0% | $78.21 * | $67.05 | -5.7% | COM | 30040W108 |
| NVS | NOVARTIS A G | 2,645 | $218K | 0.0% | $82.42 | $89.79 | -8.2% | SPONSORED ADR | 66987V109 |
| PNW | PINNACLE WEST CAP CORP | 2,865 | $217K | 0.0% | $75.74 * | $70.35 | -16.2% | COM | 723484101 |
| — | TEXAS PAC LD TR | 570 | $217K | 0.0% | $380.70 | $781.67 | — | SUB CTF PROP I T | 882610108 |
| — | PING IDENTITY HLDG CORP | 10,710 | $214K | 0.0% | $19.98 | $19.98 | — | COM | 72341T103 |
| VEEV | VEEVA SYS INC | 1,362 | $213K | 0.0% | $156.39 | $146.59 | +6.7% | CL A COM | 922475108 |
| LVS | LAS VEGAS SANDS CORP | 5,000 | $212K | 0.0% | $42.40 * | $53.36 | -24.0% | COM | 517834107 |
| FIS | FIDELITY NATL INFORMATION SV | 1,736 | $211K | 0.0% | $121.54 * | $123.12 | -12.2% | COM | 31620M106 |
| NVDA | NVIDIA CORP | 800 | $211K | 0.0% | $263.75 * | $4.22 | +55.6% | Call | 67066G104 |
| PINS | PINTEREST INC | 13,696 | $211K | 0.0% | $15.41 | $19.47 | -20.7% | CL A | 72352L106 |
| LUV | SOUTHWEST AIRLS CO | 5,899 | $210K | 0.0% | $35.60 * | $48.49 | -31.7% | COM | 844741108 |
| SDY | SPDR SER TR | 2,600 | $208K | 0.0% | $80.00 | $87.36 | -8.6% | S&P DIVID ETF | 78464A763 |
| IWR | ISHARES TR | 4,761 | $206K | 0.0% | $43.27 | $53.07 | -18.6% | RUS MID CAP ETF | 464287499 |
| HRL | HORMEL FOODS CORP | 4,388 | $205K | 0.0% | $46.72 * | $38.66 | +2.6% | COM | 440452100 |
| ACWI | ISHARES TR | 3,206 | $201K | 0.0% | $62.69 | $74.07 | -15.5% | MSCI ACWI ETF | 464288257 |
| — | FIRST FINANCIAL NORTHWEST IN | 17,500 | $176K | 0.0% | $10.06 | $15.77 | — | COM | 32022K102 |
| SLV | ISHARES SILVER TRUST | 11,340 | $148K | 0.0% | $13.05 | $14.74 | -11.5% | ISHARES | 46428Q109 |
| GLD | SPDR GOLD TRUST | 975 | $144K | 0.0% | $147.69 | $148.89 | -0.6% | GOLD SHS | 78463V107 |
| HPE | HEWLETT PACKARD ENTERPRISE C | 13,986 | $136K | 0.0% | $9.72 * | $11.79 | -31.3% | COM | 42824C109 |
| JBLU | JETBLUE AWYS CORP | 13,865 | $124K | 0.0% | $8.94 | $17.15 | -47.8% | COM | 477143101 |
| — | FS KKR CAPITAL CORP | 35,012 | $105K | 0.0% | $3.00 | $6.14 | — | COM | 302635107 |
| — | CLOUDERA INC | 12,152 | $96,000 | 0.0% | $7.90 | $5.27 | — | COM | 18914U100 |
| F | FORD MTR CO DEL | 13,435 | $65,000 | 0.0% | $4.84 * | $6.52 | -43.8% | COM | 345370860 |
| — | MARATHON OIL CORP | 13,077 | $43,000 | 0.0% | $3.29 | $3.29 | — | COM | 565849106 |
| SB | SAFE BULKERS INC | 32,765 | $39,000 | 0.0% | $1.19 | $1.54 | -22.7% | COM | Y7388L103 |
| OPK | OPKO HEALTH INC | 20,000 | $27,000 | 0.0% | $1.35 | $7.07 | -81.1% | COM | 68375N103 |
| CLNE | CLEAN ENERGY FUELS CORP | 11,305 | $20,000 | 0.0% | $1.77 | $2.24 | -20.6% | COM | 184499101 |
| — | FINJAN HLDGS INC | 18,520 | $19,000 | 0.0% | $1.03 | $2.48 | — | COM NEW | 31788H303 |
| BA | BOEING CO | 100 | $15,000 | 0.0% | $150.00 | $316.31 | -52.9% | Call | 097023105 |
| DIS | DISNEY WALT CO | 100 | $10,000 | 0.0% | $100.00 * | $103.35 | -8.7% | Call | 254687106 |
| — | T2 BIOSYSTEMS INC | 10,747 | $7,000 | 0.0% | $0.65 | $0.65 | — | COM | 89853L104 |
| — | CHESAPEAKE ENERGY CORP | 19,960 | $3,000 | 0.0% | $0.15 | $2.13 | — | COM | 165167107 |