Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
AMZN	Amazon.com	75,986	$144M	16.8%	$1893.63 *	$32.89	+183.2%	COM	023135106
—	JPMorgan Alerian MLP ETN	3,615,387	$90.78M	10.6%	$25.11	$28.89	—	ALERIAN ML ETN	46625H365
MSFT	Microsoft Corp	561,914	$75.25M	8.8%	$133.92 *	$69.93	+70.9%	COM	594918104
VTI	Vanguard Total Stock Market ETF	302,689	$45.43M	5.3%	$150.09	$124.75	—	TOTAL STK MKT	922908769
IWB	iShares Russell 1000 ETF	237,604	$38.68M	4.5%	$162.79	$107.03	—	RUS 1000 ETF	464287622
IWV	iShares Russell 3000 ETF	155,170	$26.75M	3.1%	$172.36	$125.16	—	RUSSELL 3000 ETF	464287689
—	UBS ETRACS Alerian MLP Infras ETN	1,190,377	$26.58M	3.1%	$22.33	$22.79	—	ALERIAN INFRST	902641646
AAPL	Apple Computer Inc	84,928	$16.81M	2.0%	$197.92 *	$32.81	+42.1%	COM	037833100
IWM	iShares Russell 2000 ETF	104,515	$16.25M	1.9%	$155.50	$115.96	—	RUSSELL 2000 ETF	464287655
EFA	iShares MSCI EAFE ETF	235,164	$15.46M	1.8%	$65.73	$60.04	—	MSCI EAFE ETF	464287465
IWF	iShares Russell 1000 Growth ETF	98,166	$15.45M	1.8%	$157.34	$97.30	—	RUS 1000 GRW ETF	464287614
IVV	iShares Core S&P 500 ETF	41,306	$12.18M	1.4%	$294.75	$5810.85	—	CORE S&P500 ETF	464287200
IWR	iShares Russell Mid-Cap ETF	200,063	$11.18M	1.3%	$55.87	$73.01	—	RUS MID CAP ETF	464287499
ITOT	iShares Core S&P Total US Stock Mkt ETF	155,496	$10.36M	1.2%	$66.63	$36757.66	—	CORE S&P TTL STK	464287150
SCZ	iShares MSCI EAFE Small-Cap ETF	168,234	$9.657M	1.1%	$57.40	$47.78	—	EAFE SML CP ETF	464288273
TMUS	T-Mobile US Inc Com Usd0.0001	116,434	$8.632M	1.0%	$74.14 *	$64.50	+11.2%	COM	872590104
SPY	SPDR S&P 500 ETF	27,552	$8.073M	0.9%	$293.01	$248.11	—	TR UNIT	78462F103
DELL	Dell Technologies Inc Cl C	154,650	$7.856M	0.9%	$50.80 *	$28.60	0.0%	CL C	24703L202
SBUX	Starbucks Corp	83,279	$6.981M	0.8%	$83.83 *	$50.04	+35.8%	COM	855244109
EFG	iShares MSCI EAFE Growth ETF	82,648	$6.675M	0.8%	$80.76	$66.26	—	EAFE GRWTH ETF	464288885
INTC	Intel Corp	129,530	$6.201M	0.7%	$47.87 *	$30.78	+40.0%	COM	458140100
BRK/B	Berkshire Hathaway Cl B	27,349	$5.83M	0.7%	$213.17 *	$160.61	+28.8%	CL B NEW	084670702
—	Avalara Inc	108,346	$5.657M	0.7%	$52.21	$31.13	—	COM	05338G106
EEM	iShares MSCI Emerging Markets ETF	128,259	$5.504M	0.6%	$42.91	$39.01	—	MSCI EMG MKT ETF	464287234
ACWI	iShares MSCI ACWI ETF	57,139	$4.212M	0.5%	$73.71	$2620.07	—	MSCI ACWI ETF	464288257
CMCSA	Comcast Corp New Cl A	92,579	$3.914M	0.5%	$42.28 *	$31.25	+13.7%	CL A	20030N101
ACN	ACCENTURE PLC IRELAND	20,446	$3.778M	0.4%	$184.78 *	$127.57	+28.3%	SHS CLASS A	G1151C101
PCAR	Paccar Inc	51,463	$3.688M	0.4%	$71.66 *	$30.91	+17.1%	COM	693718108
IJH	iShares Core S&P Mid-Cap ETF	18,529	$3.6M	0.4%	$194.29	$872.02	—	CORE S&P MCP ETF	464287507
VNQI	Vanguard Global ex-US Real Est ETF	60,859	$3.591M	0.4%	$59.01	$53.62	—	GLB EX US ETF	922042676
BA	Boeing Co	9,743	$3.547M	0.4%	$364.06	$236.53	+51.0%	COM	097023105
VV	Vanguard Large-Cap ETF	25,617	$3.451M	0.4%	$134.72	$112.03	—	LARGE CAP ETF	922908637
—	Bluebird Bio Inc Com Usd0.01	24,647	$3.135M	0.4%	$127.20	$108.14	—	COM	09609G100
IJR	iShares Core S&P Small-Cap ETF	38,330	$3M	0.3%	$78.27	$75.32	—	CORE S&P SCP ETF	464287804
IWO	iShares Russell 2000 Growth ETF	14,365	$2.886M	0.3%	$200.90	$147.79	—	RUS 2000 GRW ETF	464287648
VO	Vanguard Mid-Cap ETF	17,007	$2.843M	0.3%	$167.17	$145.09	—	MID CAP ETF	922908629
META	Facebook Inc	14,580	$2.814M	0.3%	$193.00 *	$147.83	+22.7%	CL A	30303M102
COST	Costco Wholesale Corp	10,642	$2.812M	0.3%	$264.24 *	$168.31	+34.6%	COM	22160K105
JPM	JP Morgan Chase & Co	24,727	$2.765M	0.3%	$111.82 *	$74.35	+23.8%	COM	46625H100
JNJ	Johnson & Johnson	19,262	$2.683M	0.3%	$139.29 *	$88.56	+29.6%	COM	478160104
MRK	Merck	31,938	$2.678M	0.3%	$83.85 *	$48.80	+27.3%	COM	58933Y105
NKE	Nike Inc	31,168	$2.617M	0.3%	$83.96 *	$57.39	+34.3%	CL B	654106103
AXON	Axon Enterprise Inc Com	40,488	$2.6M	0.3%	$64.22	$51.24	+27.3%	COM	05464C101
IWP	iShares Russell Mid-Cap Growth ETF	17,771	$2.534M	0.3%	$142.59	$99.37	—	RUS MD CP GR ETF	464287481
CSCO	Cisco Systems Inc	44,372	$2.428M	0.3%	$54.72 *	$28.65	+57.7%	COM	17275R102
V	Visa Inc	13,779	$2.391M	0.3%	$173.52 *	$89.67	+74.3%	COM CL A	92826C839
DIS	Walt Disney Company	16,837	$2.351M	0.3%	$139.63 *	$101.73	+25.8%	COM DISNEY	254687106
TEX	Terex Corp New	74,263	$2.332M	0.3%	$31.40 *	$34.05	-9.8%	COM	880779103
DOCU	DOCUSIGN INC	46,740	$2.323M	0.3%	$49.70 *	$45.72	+16.8%	COM	256163106
BRK/A	Berkshire Hathaway Inc Del Cl A Frmly Co	7	$2.228M	0.3%	$318285.71 *	$267249.34	+16.3%	CL A	084670108
HD	Home Depot Inc	10,540	$2.192M	0.3%	$207.97 *	$108.40	+56.4%	COM	437076102
SCHB	Schwab US Broad Market ETF	30,952	$2.183M	0.3%	$70.53	$60.97	—	US BRD MKT ETF	808524102
ADBE	Adobe Systems Inc	7,266	$2.141M	0.2%	$294.66 *	$140.42	+97.8%	COM	00724F101
GOOG	Alphabet Inc Class C	1,919	$2.075M	0.2%	$1081.29 *	$48.86	+17.2%	CAP STK CL C	02079K107
WFC	Wells Fargo	41,499	$1.964M	0.2%	$47.33 *	$42.24	-7.5%	COM	949746101
XOM	Exxon Mobil Corporation	25,476	$1.952M	0.2%	$76.62 *	$55.56	+2.4%	COM	30231G102
GBX	Greenbrier Companies Inc	63,837	$1.941M	0.2%	$30.41 *	$34.70	-25.9%	COM	393657101
SPDW	SPDR Portfolio Developed Wld ex-US ETF	65,531	$1.939M	0.2%	$29.59	$29.59	—	PORTFOLIO DEVLPD	78463X889
IWD	iShares Russell 1000 Value ETF	15,238	$1.939M	0.2%	$127.25	$109.70	—	RUS 1000 VAL ETF	464287598
RWO	SPDR Dow Jones Global Real Estate ETF	38,780	$1.935M	0.2%	$49.90	$46.45	—	DJ GLB RL ES ETF	78463X749
—	Pluralsight Inc Com Cl A	62,476	$1.894M	0.2%	$30.32	$23.55	—	COM CL A	72941B106
AMGN	Amgen Incorporated	9,854	$1.816M	0.2%	$184.29 *	$147.64	-1.0%	COM	031162100
VTV	Vanguard Value ETF	15,997	$1.774M	0.2%	$110.90	$99.89	—	VALUE ETF	922908744
VB	Vanguard Small-Cap ETF	11,324	$1.774M	0.2%	$156.66	$137.73	—	SMALL CP ETF	922908751
TIP	iShares TIPS Bond ETF	15,325	$1.77M	0.2%	$115.50	$113.92	—	TIPS BD ETF	464287176
CVX	ChevronTexaco Corp	14,083	$1.753M	0.2%	$124.48 *	$77.82	+16.0%	COM	166764100
IWS	iShares Russell Mid-Cap Value ETF	19,445	$1.733M	0.2%	$89.12	$79.13	—	RUS MDCP VAL ETF	464287473
PFE	Pfizer Incorporated	39,441	$1.709M	0.2%	$43.33 *	$23.18	+26.1%	COM	717081103
GOOGL	Alphabet Inc Class A	1,575	$1.705M	0.2%	$1082.54 *	$48.61	+18.2%	CAP STK CL A	02079K305
T	AT&T Corp	49,402	$1.655M	0.2%	$33.50 *	$15.32	-1.6%	COM	00206R102
ORCL	Oracle Corporation	28,540	$1.626M	0.2%	$56.97 *	$41.23	+19.2%	COM	68389X105
PEP	PepsiCo Incorporated	12,173	$1.596M	0.2%	$131.11 *	$86.42	+21.2%	COM	713448108
SDY	SPDR S&P Dividend ETF	15,768	$1.591M	0.2%	$100.90	$88.99	—	S&P DIVID ETF	78464A763
VBR	Vanguard Small-Cap Value ETF	12,063	$1.575M	0.2%	$130.56	$125.50	—	SM CP VAL ETF	922908611
IBM	International Business Machines	10,925	$1.507M	0.2%	$137.94 *	$110.17	-10.5%	COM	459200101
IVW	iShares S&P 500 Growth ETF	8,406	$1.507M	0.2%	$179.28	$152.06	—	S&P 500 GRWT ETF	464287309
USB	US Bancorp	28,744	$1.506M	0.2%	$52.39 *	$37.18	+4.7%	COM NEW	902973304
VUG	Vanguard Growth ETF	9,125	$1.491M	0.2%	$163.40	$137.78	—	GROWTH ETF	922908736
PG	Procter & Gamble Co	13,153	$1.442M	0.2%	$109.63 *	$72.43	+25.0%	COM	742718109
VSS	Vanguard FTSE All-Wld ex-US SmCp ETF	13,616	$1.433M	0.2%	$105.24	$108.11	—	FTSE SMCAP ETF	922042718
BAC	Bank of America	48,645	$1.411M	0.2%	$29.01 *	$17.46	+40.3%	COM	060505104
VOO	Vanguard S&P 500 ETF	5,214	$1.403M	0.2%	$269.08	$234.21	—	S&P 500 ETF SHS	922908363
AGG	iShares Core US Aggregate Bond ETF	11,806	$1.315M	0.2%	$111.38	$2380.88	—	CORE US AGGBD ET	464287226
NFLX	Netflix.com	3,546	$1.303M	0.2%	$367.46 *	$16.59	+117.5%	COM	64110L106
—	SEAGATE TECHNOLOGY PLC	26,949	$1.27M	0.1%	$47.13	$40.97	—	SHS	G7945M107
KO	Coca-Cola Company	24,737	$1.26M	0.1%	$50.94 *	$32.99	+21.0%	COM	191216100
—	Svb Finl Group	5,561	$1.249M	0.1%	$224.60	$180.05	—	COM	78486Q101
VZ	Verizon Communications	21,679	$1.239M	0.1%	$57.15 *	$32.29	+24.0%	COM	92343V104
MMM	3M Company	7,117	$1.234M	0.1%	$173.39 *	$126.28	-4.5%	COM	88579Y101
PFF	iShares US Preferred Stock ETF	32,539	$1.199M	0.1%	$36.85	$722.95	—	PFD AND INCM SEC	464288687
ELV	Anthem Inc Com Isin us0367521038 Sedol	4,235	$1.195M	0.1%	$282.17 *	$240.48	+3.9%	COM	036752103
—	Synchronoss Technologies Inc	150,000	$1.187M	0.1%	$7.91	$6.20	—	COM	87157B103
LASR	Nlight Inc Com	60,885	$1.169M	0.1%	$19.20 *	$18.94	+16.0%	COM	65487K100
UNP	Union Pacific Corp	6,821	$1.154M	0.1%	$169.18 *	$118.05	+25.2%	COM	907818108
CRM	Salesforce Com	7,524	$1.142M	0.1%	$151.78 *	$104.97	+47.5%	COM	79466L302
LOW	Lowes Companies Inc	11,213	$1.132M	0.1%	$100.95 *	$83.53	+11.9%	COM	548661107
SCHF	Schwab International Equity ETF	35,190	$1.129M	0.1%	$32.08	$31.67	—	INTL EQTY ETF	808524805
SEDG	Solaredge Technologies Inc Com	17,892	$1.118M	0.1%	$62.49 *	$38.29	+31.8%	COM	83417M104
VNQ	Vanguard Real Estate ETF	12,555	$1.097M	0.1%	$87.38	$82.84	—	REAL ESTATE ETF	922908553
VEA	Vanguard FTSE Developed Markets ETF	25,439	$1.061M	0.1%	$41.71	$42.15	—	FTSE DEV MKT ETF	921943858
ALK	Alaska Air Group Inc	16,536	$1.057M	0.1%	$63.92 *	$65.35	-8.7%	COM	011659109
VIG	Vanguard Dividend Appreciation ETF	8,960	$1.032M	0.1%	$115.18	$99.07	—	DIV APP ETF	921908844
VEU	Vanguard FTSE All-Wld ex-US ETF	20,196	$1.03M	0.1%	$51.00	$50.24	—	ALLWRLD EX US	922042775
CBRL	Cracker Barrel Old Ctry Store Inc Com	6,023	$1.028M	0.1%	$170.68 *	$114.31	+9.8%	COM	22410J106
SPEM	Spdr Portfolio Emerging Markets Etf	28,462	$1.019M	0.1%	$35.80	$35.80	—	PORTFOLIO EMG MK	78463X509
—	United Technologies Corp	7,564	$985K	0.1%	$130.22	$120.78	—	COM	913017109
SPAB	SPDR Portfolio Aggregate Bond ETF	33,336	$972K	0.1%	$29.16	$27.89	—	PORTFOLIO AGRGTE	78464A649
VBK	Vanguard Small-Cap Growth ETF	5,183	$965K	0.1%	$186.19	$159.97	—	SML CP GRW ETF	922908595
SCHX	Schwab US Large-Cap ETF	13,729	$964K	0.1%	$70.22	$63.59	—	US LRG CAP ETF	808524201
MCD	McDonald's Corp	4,543	$943K	0.1%	$207.57 *	$100.73	+68.5%	COM	580135101
IVE	iShares S&P 500 Value ETF	7,926	$924K	0.1%	$116.58	$106.54	—	S&P 500 VAL ETF	464287408
ABT	Abbott Laboratories	10,051	$845K	0.1%	$84.07 *	$41.75	+68.2%	COM	002824100
CHTR	CHARTER COMMUNICATIONS INC COM	2,106	$832K	0.1%	$395.06 *	$333.91	+12.2%	CL A	16119P108
BND	Vanguard Total Bond Market ETF	9,905	$823K	0.1%	$83.09	$81.75	—	TOTAL BND MRKT	921937835
UA	Under Armour Inc Cl C	37,070	$823K	0.1%	$22.20 *	$17.26	+20.5%	CL C	904311206
VOE	Vanguard Mid-Cap Value ETF	7,184	$800K	0.1%	$111.36	$103.10	—	MCAP VL IDXVIP	922908512
UNH	Unitedhealth Group Inc	3,259	$795K	0.1%	$243.94 *	$196.24	+9.8%	COM	91324P102
IUSG	iShares Core S&P US Growth ETF	12,654	$793K	0.1%	$62.67	$57.32	—	CORE S&P US GWT	464287671
RSP	Invesco S&P 500 Equal Weight ETF	7,324	$790K	0.1%	$107.86	$100.09	—	S&P500 EQL WGT	46137V357
TSLA	Tesla Motors Inc	3,377	$755K	0.1%	$223.57 *	$21.54	-27.7%	COM	88160R101
MTG	MGIC Investment Corp	57,030	$749K	0.1%	$13.13 *	$13.90	0.0%	COM	552848103
TMO	Thermo Electron Corp	2,550	$749K	0.1%	$293.73 *	$204.96	+32.1%	COM	883556102
VYM	Vanguard High Dividend Yield ETF	8,565	$748K	0.1%	$87.33	$81.98	—	HIGH DIV YLD	921946406
SFIX	Stitch Fix Inc	23,261	$744K	0.1%	$31.98 *	$22.65	+18.5%	COM CL A	860897107
LLY	Eli Lilly & Company	6,644	$736K	0.1%	$110.78 *	$78.61	+37.4%	COM	532457108
WBS	Webster Finl Corp Waterbury Conn	15,189	$726K	0.1%	$47.80 *	$52.82	-5.7%	COM	947890109
SPTS	SPDR Portfolio Short Term Treasury ETF	24,008	$720K	0.1%	$29.99	$29.62	—	PORTFOLIO SH TSR	78468R101
ABBV	AbbVie Inc	9,855	$717K	0.1%	$72.75 *	$54.69	+8.6%	COM	00287Y109
VOT	Vanguard Mid-Cap Growth ETF	4,787	$715K	0.1%	$149.36	$119.19	—	MCAP GR IDXVIP	922908538
XLF	Financial Select Sector SPDR ETF	25,875	$714K	0.1%	$27.59	$25.80	—	SBI INT-FINL	81369Y605
D	Dominion Resources Inc.	9,098	$703K	0.1%	$77.27 *	$50.98	+11.5%	COM	25746U109
LMT	Lockheed Martin Corp	1,932	$702K	0.1%	$363.35 *	$213.49	+31.0%	COM	539830109
HFWA	Heritage Financial Corp	23,541	$695K	0.1%	$29.52	$32.41	-7.1%	COM	42722X106
—	General Electric Company	66,103	$694K	0.1%	$10.50	$1340.51	—	COM	369604103
APD	Air Products & Chemicals	3,034	$687K	0.1%	$226.43 *	$120.01	+46.9%	COM	009158106
ULTA	Ulta Salon Cosmetics & Fragrance Inc	1,973	$684K	0.1%	$346.68	$290.45	+19.0%	COM	90384S303
MA	MasterCard	2,559	$677K	0.1%	$264.56 *	$139.08	+73.5%	CL A	57636Q104
DHR	Danaher Corp	4,660	$666K	0.1%	$142.92 *	$73.15	+57.1%	COM	235851102
OEF	iShares S&P 100 ETF	5,050	$654K	0.1%	$129.50	$104.89	—	S&P 100 ETF	464287101
VWO	Vanguard FTSE Emerging Markets ETF	15,328	$652K	0.1%	$42.54	$42.28	—	FTSE EMR MKT ETF	922042858
SPGI	S&P GLOBAL INC COM	2,806	$639K	0.1%	$227.73 *	$184.84	+11.8%	COM	78409V104
MDY	SPDR S&P MidCap 400 ETF	1,798	$638K	0.1%	$354.84	$333.34	—	UTSER1 S&PDCRP	78467Y107
XYZ	SQUARE INC A	8,705	$631K	0.1%	$72.49 *	$57.03	+22.5%	CL A	852234103
IGIB	Ishares Tr Intrm Tr Crp Etf	10,876	$619K	0.1%	$56.91	$81.87	—	INTRM TR CRP ETF	464288638
AXP	American Express Company	4,988	$616K	0.1%	$123.50 *	$88.84	+21.0%	COM	025816109
—	New Relic Inc Com Isin us64829b1008 Sed	7,011	$607K	0.1%	$86.58	$43.01	—	COM	64829B100
CWB	SPDR Blmbg Barclays Convert Secs ETF	11,458	$606K	0.1%	$52.89	$49.73	—	BLMBRG BRC CNVRT	78464A359
DVY	iShares Select Dividend ETF	6,014	$599K	0.1%	$99.60	$96.44	—	SELECT DIVID ETF	464287168
TWLO	Twilio Inc Cl A	4,341	$592K	0.1%	$136.37 *	$133.15	0.0%	CL A	90138F102
ALL	Allstate Corporation	5,812	$591K	0.1%	$101.69 *	$79.37	+5.2%	COM	020002101
WMT	Wal-Mart Stores Inc	5,342	$590K	0.1%	$110.45 *	$24.92	+25.6%	COM	931142103
—	Nordstrom Inc	18,500	$589K	0.1%	$31.84	$46.53	—	COM	655664100
SPTM	SPDR FTSE PORTFOLIO TL STK ETF	16,104	$587K	0.1%	$36.45	$31.27	—	PORTFOLIO TL STK	78464A805
DOMO	Domo Inc	21,370	$584K	0.1%	$27.33 *	$30.68	+13.2%	COM CL B	257554105
XLK	Technology Select Sector SPDR ETF	7,478	$584K	0.1%	$78.10	$57.74	—	TECHNOLOGY	81369Y803
ISRG	Intuitive Surgical Inc	1,100	$577K	0.1%	$524.55 *	$120.68	+42.0%	COM NEW	46120E602
ADP	Auto Data Processing	3,448	$570K	0.1%	$165.31 *	$93.48	+50.8%	COM	053015103
TYL	Tyler Technologies Inc Com Isin us90225	2,588	$559K	0.1%	$216.00	$167.67	+29.4%	COM	902252105
NEM	Newmont Mining Corp	14,479	$557K	0.1%	$38.47 *	$27.74	+0.8%	COM	651639106
PYPL	Paypal Hldgs Inc Com	4,818	$551K	0.1%	$114.36 *	$55.94	+97.7%	COM	70450Y103
PM	Philip Morris International Inc	6,941	$545K	0.1%	$78.52 *	$68.11	-14.5%	COM	718172109
—	Celgene Corp	5,883	$544K	0.1%	$92.47	$123.81	—	COM	151020104
—	BB&T Corporation	10,901	$536K	0.1%	$49.17	$47.25	—	COM	054937107
TXN	Texas Instruments Inc	4,668	$536K	0.1%	$114.82 *	$64.13	+44.7%	COM	882508104
UAA	Under Armour Inc Cl A	21,059	$534K	0.1%	$25.36 *	$20.31	+15.4%	CL A	904311107
QCOM	Qualcomm Inc	6,906	$525K	0.1%	$76.02 *	$46.94	+33.6%	COM	747525103
BMY	Bristol-Myers Squibb	11,535	$523K	0.1%	$45.34 *	$36.75	-1.7%	COM	110122108
HYG	iShares iBoxx $ High Yield Corp Bd ETF	5,825	$508K	0.1%	$87.21	$87.95	—	IBOXX HI YD ETF	464288513
BSV	Vanguard Short-Term Bond ETF	6,139	$494K	0.1%	$80.47	$79.73	—	SHORT TRM BOND	921937827
ITW	Illinois Tool Works Inc	3,263	$492K	0.1%	$150.78 *	$110.98	+15.9%	COM	452308109
ESRT	Empire St Rlty Tr Inc Cl A Isin us29210	33,191	$492K	0.1%	$14.82	$15.79	—	CL A	292104106
CI	CIGNA Corp	3,106	$489K	0.1%	$157.44 *	$187.72	-23.6%	COM	125523100
SCHP	Schwab US TIPS ETF	8,646	$487K	0.1%	$56.33	$55.16	—	US TIPS ETF	808524870
MO	Altria Group Inc	10,146	$480K	0.1%	$47.31 *	$37.57	-17.7%	COM	02209S103
MOH	Molina Healthcare Inc	3,322	$476K	0.1%	$143.29 *	$136.98	0.0%	COM	60855R100
—	Verastem Inc Com	314,333	$475K	0.1%	$1.51	$1.51	—	COM	92337C104
SYK	Stryker Corp	2,301	$473K	0.1%	$205.56 *	$145.28	+22.4%	COM	863667101
RSG	Republic Services A	5,318	$461K	0.1%	$86.69 *	$67.00	+12.7%	COM	760759100
VCIT	Vanguard Interm-Term Corp Bd ETF	4,996	$449K	0.1%	$89.87	$89.87	—	INT-TERM CORP	92206C870
NEE	NextEra Energy Inc	2,163	$443K	0.1%	$204.81 *	$28.08	+48.8%	COM	65339F101
WM	Waste Management Inc	3,821	$441K	0.1%	$115.41 *	$63.54	+53.0%	COM	94106L109
DD	E.I. du Pont de Nemours & Comp	5,647	$424K	0.0%	$75.08 *	$27.24	0.0%	COM	26614N102
AMT	American Tower Corp	2,052	$420K	0.0%	$204.68 *	$125.60	+33.9%	COM	03027X100
COP	ConocoPhillips	6,863	$419K	0.0%	$61.05 *	$38.06	+29.4%	COM	20825C104
—	Tableau Software Inc Com Usd0.0001	2,516	$418K	0.0%	$166.14	$112.63	—	CL A	87336U105
—	Walgreens Boots Alliance Inc Com Isin #u	7,629	$417K	0.0%	$54.66	$66.44	—	COM	931427108
CMF	iShares California Muni Bond ETF	6,860	$416K	0.0%	$60.64	$84.41	—	CALIF MUN BD ETF	464288356
EFX	Equifax Inc	3,010	$407K	0.0%	$135.22 *	$116.73	+1.9%	COM	294429105
Z	ZILLOW GROUP INC	8,674	$402K	0.0%	$46.35 *	$41.67	-4.4%	CL C CAP STK	98954M200
HON	Honeywell International Inc.	2,288	$399K	0.0%	$174.39 *	$95.55	+45.1%	COM	438516106
CVS	CVS/Caremark Corp.	7,279	$397K	0.0%	$54.54 *	$57.17	-23.8%	COM	126650100
XLY	Consumer Discret Sel Sect SPDR ETF	3,298	$393K	0.0%	$119.16	$91.87	—	SBI CONS DISCR	81369Y407
PRFZ	Invesco FTSE RAFI US 1500 Small-Mid ETF	2,978	$380K	0.0%	$127.60	$138.94	—	FTSE RAFI 1500	46137V597
IJJ	iShares S&P Mid-Cap 400 Value ETF	2,371	$378K	0.0%	$159.43	$162.12	—	S&P MC 400VL ETF	464287705
BABA	Alibaba Group Hldg Ltd Sponsored Ads	2,211	$375K	0.0%	$169.61	$141.98	—	SPONSORED ADS	01609W102
EPD	Enterprise Products Partners LP	12,701	$367K	0.0%	$28.90	$26.94	—	COM	293792107
SCHE	Schwab Emerging Markets Equity ETF	13,967	$366K	0.0%	$26.20	$26.27	—	EMRG MKTEQ ETF	808524706
SCHZ	Schwab US Aggregate Bond ETF	6,898	$366K	0.0%	$53.06	$51.71	—	US AGGREGATE B	808524839
—	Invesco Global Listed Private Equity ETF	30,000	$358K	0.0%	$11.93	$11.97	—	GBL LISTED PVT	46137V589
IJS	iShares S&P Small-Cap 600 Value ETF	2,406	$358K	0.0%	$148.79	$165.33	—	SP SMCP600VL ETF	464287879
C	Citigroup Inc	5,092	$357K	0.0%	$70.11 *	$46.16	+14.6%	COM NEW	172967424
VT	Vanguard Total World Stock ETF	4,737	$356K	0.0%	$75.15	$71.88	—	TT WRLD ST ETF	922042742
—	Sierra Wireless Inc Com Stk Npv Isin ca	29,373	$355K	0.0%	$12.09	$27.44	—	COM	826516106
—	Symantec Corp	16,241	$353K	0.0%	$21.74	$27.65	—	COM	871503108
KMB	Kimberly-Clark Corp	2,621	$349K	0.0%	$133.16 *	$91.35	+11.9%	COM	494368103
PGX	Invesco Preferred ETF	23,535	$344K	0.0%	$14.62	$14.54	—	PFD ETF	46138E511
NVDA	NVIDIA Corporation	2,086	$343K	0.0%	$164.43 *	$3.33	+23.5%	COM	67066G104
DLN	WISDOMTREE TR	3,488	$338K	0.0%	$96.90	$85.27	—	US LARGECAP DIVD	97717W307
GLD	SPDR Gold Shares	2,503	$333K	0.0%	$133.04	$118.16	—	GOLD SHS	78463V107
AMD	Advanced Micro Devices Inc	10,756	$327K	0.0%	$30.40 *	$15.71	+81.6%	COM	007903107
VTEB	Vanguard Tax-Exempt Bond ETF	6,093	$323K	0.0%	$53.01	$50.53	—	TAX EXEMPT BD	922907746
—	Raytheon Company New	1,841	$320K	0.0%	$173.82	$164.81	—	COM NEW	755111507
—	Sirius XM Radio Inc	56,483	$315K	0.0%	$5.58	$5.66	—	COM	82968B103
BRC	Brady Corp Cl A Isin us1046741062 Sedol	6,298	$311K	0.0%	$49.38 *	$32.02	+33.7%	CL A	104674106
STZ	Constellation Brands Inc Cl A	1,581	$311K	0.0%	$196.71 *	$154.88	+13.1%	CL A	21036P108
BMO	Bank of Montreal	4,064	$307K	0.0%	$75.54 *	$54.72	+5.3%	COM	063671101
IMCB	iShares Morningstar Mid-Cap ETF	1,579	$306K	0.0%	$193.79	$174.79	—	MRGSTR MD CP ETF	464288208
PSX	Phillips 66	3,234	$303K	0.0%	$93.69 *	$59.18	+15.7%	COM	718546104
COLB	Columbia Banking Systems	8,318	$301K	0.0%	$36.19 *	$30.37	-14.9%	COM	197236102
BDX	Becton Dickinson Co	1,188	$299K	0.0%	$251.68 *	$168.94	+24.1%	COM	075887109
VCSH	Vanguard Short-Term Corporate Bond ETF	3,710	$299K	0.0%	$80.59	$80.59	—	SHRT TRM CORP BD	92206C409
UPS	United Parcel Service Inc	2,887	$298K	0.0%	$103.22 *	$80.97	-1.0%	CL B	911312106
BKNG	Booking Hldgs Inc Com	158	$296K	0.0%	$1873.42 *	$1917.57	-7.9%	COM	09857L108
GLW	Corning Incorporated	8,850	$294K	0.0%	$33.22 *	$21.76	+22.3%	COM	219350105
PRF	Invesco FTSE RAFI US 1000 ETF	2,519	$294K	0.0%	$116.71	$112.66	—	FTSE RAFI 1000	46137V613
PSA	Public Storage Inc	1,218	$290K	0.0%	$238.10 *	$152.28	+14.2%	COM	74460D109
VHT	Vanguard Health Care ETF	1,666	$290K	0.0%	$174.07	$153.04	—	HEALTH CAR ETF	92204A504
—	Unilever NV	4,758	$289K	0.0%	$60.74	$55.49	—	N Y SHS NEW	904784709
—	iShares MSCI Russia Capped ETF	7,286	$287K	0.0%	$39.39	$34.45	—	MSCI RUSSIA ETF	46434G798
CAT	Caterpillar Inc	2,099	$286K	0.0%	$136.26 *	$128.96	-11.1%	COM	149123101
PEG	Public Service Enterprise Group	4,840	$285K	0.0%	$58.88 *	$38.26	+24.3%	COM	744573106
WPP	WPP Group Plc	4,525	$285K	0.0%	$62.98	$98.03	—	ADR	92937A102
—	Magellan Midstream Partners LP	4,446	$285K	0.0%	$64.10	$76.07	—	COM UNIT RP LP	559080106
DOW	Dow Inc	5,658	$279K	0.0%	$49.31 *	$36.37	0.0%	COM	260557103
AKAM	Akamai Technologies	3,451	$277K	0.0%	$80.27 *	$73.46	+5.3%	COM	00971T101
NVS	Novartis AG ADR	3,038	$277K	0.0%	$91.18	$85.60	—	SPONSORED ADR	66987V109
IEUR	iShares Core MSCI Europe ETF	5,904	$275K	0.0%	$46.58	$49.50	—	CORE MSCI EURO	46434V738
SCHC	Schwab International Small-Cap Eq ETF	8,340	$272K	0.0%	$32.61	$32.61	—	INTL SCEQT ETF	808524888
WTW	WILLIS TOWERS WATSON PUB LTD	1,411	$270K	0.0%	$191.35 *	$165.49	0.0%	SHS	G96629103
MU	Micron Technology inc	7,005	$270K	0.0%	$38.54 *	$44.07	-15.7%	COM	595112103
QDF	FlexShares Quality Dividend ETF	6,022	$270K	0.0%	$44.84	$39.88	—	QUALT DIVD IDX	33939L860
VXUS	Vanguard Total International Stock ETF	5,047	$266K	0.0%	$52.70	$52.01	—	VG TL INTL STK F	921909768
VLO	Valero Energy Corp	3,095	$265K	0.0%	$85.62 *	$62.40	+1.0%	COM	91913Y100
IEFA	iShares Core MSCI EAFE ETF	4,322	$265K	0.0%	$61.31	$60.77	—	CORE MSCI EAFE	46432F842
YUM	YUM Brands, Inc.	2,368	$262K	0.0%	$110.64 *	$91.91	0.0%	COM	988498101
EXPE	Expedia Inc	1,971	$262K	0.0%	$132.93 *	$120.82	0.0%	COM NEW	30212P303
EBAY	eBay Inc	6,593	$260K	0.0%	$39.44 *	$30.77	+9.3%	COM	278642103
DE	Deere & Co	1,554	$258K	0.0%	$166.02 *	$103.34	+36.9%	COM	244199105
FDX	Fedex Corporation	1,562	$256K	0.0%	$163.89 *	$176.36	-12.2%	COM	31428X106
WAFD	Washington Federal Inc	7,275	$254K	0.0%	$34.91 *	$23.48	+10.7%	COM	938824109
HDV	iShares Core High Dividend ETF	2,683	$254K	0.0%	$94.67	$83.71	—	CORE HIGH DV ETF	46429B663
EFV	iShares MSCI EAFE Value ETF	5,133	$247K	0.0%	$48.12	$51.23	—	EAFE VALUE ETF	464288877
TDG	Transdigm Group Inc Com Delaware	510	$247K	0.0%	$484.31 *	$244.91	+41.8%	COM	893641100
IEMG	iShares Core MSCI Emerging Markets ETF	4,773	$246K	0.0%	$51.54	$51.77	—	CORE MSCI EMKT	46434G103
XLV	Health Care Select Sector SPDR ETF	2,600	$241K	0.0%	$92.69	$81.88	—	SBI HEALTHCARE	81369Y209
MDLZ	Mondelez International Inc	4,461	$240K	0.0%	$53.80 *	$38.76	+13.8%	CL A	609207105
ZG	ZILLOW GROUP INC	5,232	$239K	0.0%	$45.68 *	$39.26	0.0%	CL A	98954M101
GS	Goldman Sachs Group Inc	1,163	$238K	0.0%	$204.64 *	$164.16	+3.0%	COM	38141G104
COF	Capital One Financial Corp	2,607	$237K	0.0%	$90.91 *	$72.65	+9.9%	COM	14040H105
—	BlackRock, Inc	503	$236K	0.0%	$469.18	$406.93	—	COM	09247X101
GILD	Gilead Sciences Inc	3,475	$235K	0.0%	$67.63 *	$51.30	-0.9%	COM	375558103
ZTS	ZOETIS INC	2,063	$234K	0.0%	$113.43 *	$85.91	+15.5%	CL A	98978V103
FTEC	Fidelity MSCI Information Tech ETF	3,738	$233K	0.0%	$62.33	$59.33	—	MSCI INFO TECH I	316092808
OGE	OGE Energy Corp	5,459	$232K	0.0%	$42.50	$38.39	+10.3%	COM	670837103
XLI	Industrial Select Sector SPDR ETF	2,950	$228K	0.0%	$77.29	$74.94	—	SBI INT-INDS	81369Y704
RWT	Redwood Trust Inc	13,586	$225K	0.0%	$16.56	$16.56	—	COM	758075402
ECL	Ecolab Inc	1,137	$224K	0.0%	$197.01 *	$150.92	+14.8%	COM	278865100
BAX	Baxter International Inc	2,724	$223K	0.0%	$81.86 *	$64.06	+6.9%	COM	071813109
MOAT	VanEck Vectors Morningstar Wide Moat ETF	4,599	$221K	0.0%	$48.05	$46.75	—	MORNINGSTAR WIDE	92189F643
MCO	Moodys Corp	1,132	$221K	0.0%	$195.23 *	$154.93	+15.8%	COM	615369105
TJX	The TJX Companies	4,173	$221K	0.0%	$52.96 *	$45.47	+7.0%	COM	872540109
SUSA	iShares MSCI USA ESG Select ETF	1,800	$219K	0.0%	$121.67	$121.67	—	MSCI USA ESG SLC	464288802
—	Discover Financial Services	2,825	$219K	0.0%	$77.52	$71.12	—	COM	254709108
BEN	Franklin Resources Inc	6,256	$218K	0.0%	$34.85 *	$24.66	0.0%	COM	354613101
PAYX	Paychex Inc	2,645	$218K	0.0%	$82.42 *	$60.66	+14.7%	COM	704326107
EMR	Emerson Electric Co	3,239	$216K	0.0%	$66.69 *	$56.13	+2.4%	COM	291011104
VTHR	Vanguard Russell 3000 ETF	1,602	$215K	0.0%	$134.21	$129.23	—	VNG RUS3000IDX	92206C599
PNC	PNC Financial Services Group	1,543	$212K	0.0%	$137.39 *	$96.05	+8.4%	COM	693475105
MPC	Marathon Petroleum Corp	3,795	$212K	0.0%	$55.86 *	$54.19	-18.3%	COM	56585A102
FTV	Fortive Corp	2,595	$212K	0.0%	$81.70 *	$47.35	+6.7%	COM	34959J108
EQIX	Equinix Inc	419	$211K	0.0%	$503.58 *	$358.00	+18.5%	COM	29444U700
HPQ	Hewlett-Packard Company	10,113	$210K	0.0%	$20.77 *	$15.72	0.0%	COM	40434L105
AVGO	Avago Technologies	728	$210K	0.0%	$288.46 *	$22.49	+8.4%	COM	11135F101
MDT	MEDTRONIC PLC	2,146	$209K	0.0%	$97.39 *	$69.07	+10.3%	SHS	G5960L103
CMA	Comerica Inc	2,871	$209K	0.0%	$72.80 *	$57.48	-6.5%	COM	200340107
DXCM	DexCom	1,395	$209K	0.0%	$149.82 *	$31.43	0.0%	COM	252131107
DEO	Diageo Plc ADR	1,214	$209K	0.0%	$172.16	$163.74	—	SPON ADR NEW	25243Q205
A	Agilent Tech Inc	2,742	$205K	0.0%	$74.76 *	$72.29	-2.2%	COM	00846U101
DGX	Quest Diagnostic Inc	1,991	$203K	0.0%	$101.96 *	$84.30	0.0%	COM	74834L100
SYY	SYSCO Corporation	2,854	$202K	0.0%	$70.78 *	$59.55	0.0%	COM	871829107
—	Blackrock Corporate High Yield Fund Vi Inc	17,890	$192K	0.0%	$10.73	$10.96	—	COM	09255P107
—	Resolute Fst Prods Inc Com Usd0.001 Isin	23,333	$168K	0.0%	$7.20	$4.91	—	COM	76117W109
—	Alder Biopharmaceuticals	11,815	$139K	0.0%	$11.76	$16.67	—	COM	014339105
—	Mesa Air Group Inc Com New	14,764	$135K	0.0%	$9.14	$9.14	—	COM NEW	590479135
TTMI	Ttm Technologies Inc Com	13,106	$134K	0.0%	$10.22 *	$16.78	-34.0%	COM	87305R109
—	Elevate Credit Inc Com	28,673	$118K	0.0%	$4.12	$7.75	—	COM	28621V101
F	Ford Motor Company	10,176	$104K	0.0%	$10.22 *	$7.10	0.0%	COM	345370860
—	Electrocore Inc Com	45,471	$91,000	0.0%	$2.00	$5.01	—	COM	28531P103
—	Sprint Nextel Corporation	10,241	$67,000	0.0%	$6.54	$8.21	—	COM	85207U105
—	Groupon Inc A	12,364	$44,000	0.0%	$3.56	$3.57	—	COM	399473107
KGC	Kinross Gold Corp	11,286	$44,000	0.0%	$3.90 *	$3.98	-15.3%	COM	496902404
—	Matinas Biopharma Hldgs Inc Com	50,000	$43,000	0.0%	$0.86	$1.10	—	COM	576810105
KODK	Eastman Kodak Co Com New	17,500	$42,000	0.0%	$2.40 *	$3.27	-24.1%	COM NEW	277461406
—	AMPIO PHARMACEUTICALS INC	100,555	$39,000	0.0%	$0.39	$2.10	—	COM	03209T109
—	Vbi Vaccines Inc Cda Com Npv	10,000	$12,000	0.0%	$1.20	$1.90	—	COM NEW	91822J103
—	Globalstar Inc Com	20,118	$10,000	0.0%	$0.50	$152.31	—	COM	378973408
—	Tetraphase Pharmaceuticals Inc Com Usd0.	15,825	$8,000	0.0%	$0.51	$6.82	—	COM	88165N105