Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
AMZN	AMAZON COM INC	85,510	$148M	17.3%	$1735.90 *	$39.56	+134.4%	COM	023135106
—	JPMORGAN CHASE & CO	3,714,375	$86.43M	10.1%	$23.27	$28.74	—	ALERIAN ML ETN	46625H365
MSFT	MICROSOFT CORP	592,183	$82.33M	9.6%	$139.03 *	$72.99	+78.0%	COM	594918104
VTI	VANGUARD INDEX FDS	302,903	$45.74M	5.3%	$151.00	$124.75	—	TOTAL STK MKT	922908769
IWB	ISHARES TR	229,427	$37.75M	4.4%	$164.54	$107.03	—	RUS 1000 ETF	464287622
—	UBS AG JERSEY BRH	1,265,870	$26.39M	3.1%	$20.85	$22.68	—	ALERIAN INFRST	902641646
IWV	ISHARES TR	150,622	$26.17M	3.1%	$173.77	$125.16	—	RUSSELL 3000 ETF	464287689
AAPL	APPLE INC	76,194	$17.07M	2.0%	$223.97 *	$32.81	+53.1%	COM	037833100
EFA	ISHARES TR	243,234	$15.86M	1.9%	$65.21	$60.21	—	MSCI EAFE ETF	464287465
IWF	ISHARES TR	94,583	$15.1M	1.8%	$159.63	$97.30	—	RUS 1000 GRW ETF	464287614
IWM	ISHARES TR	99,717	$15.09M	1.8%	$151.34	$115.96	—	RUSSELL 2000 ETF	464287655
IVV	ISHARES TR	39,270	$11.72M	1.4%	$298.52	$5810.85	—	CORE S&P500 ETF	464287200
ITOT	ISHARES TR	155,349	$10.42M	1.2%	$67.07	$36757.66	—	CORE S&P TTL STK	464287150
SPY	SPDR S&P 500 ETF TR	34,638	$10.28M	1.2%	$296.78	$258.07	—	TR UNIT	78462F103
IWR	ISHARES TR	182,822	$10.23M	1.2%	$55.95	$73.01	—	RUS MID CAP ETF	464287499
TMUS	T MOBILE US INC	116,410	$9.17M	1.1%	$78.77 *	$64.50	+17.4%	COM	872590104
SCZ	ISHARES TR	154,607	$8.848M	1.0%	$57.23	$47.78	—	EAFE SML CP ETF	464288273
EFG	ISHARES TR	81,992	$6.601M	0.8%	$80.51	$66.26	—	EAFE GRWTH ETF	464288885
SBUX	STARBUCKS CORP	73,825	$6.528M	0.8%	$88.43 *	$50.04	+61.2%	COM	855244109
INTC	INTEL CORP	120,395	$6.204M	0.7%	$51.53 *	$30.78	+39.8%	COM	458140100
BRK/B	BERKSHIRE HATHAWAY INC DEL	28,164	$5.859M	0.7%	$208.03	$161.93	+27.2%	CL B NEW	084670702
EEM	ISHARES TR	125,495	$5.129M	0.6%	$40.87	$39.01	—	MSCI EMG MKT ETF	464287234
—	AVALARA INC	73,421	$4.94M	0.6%	$67.28	$31.13	—	COM	05338G106
ACWI	ISHARES TR	59,603	$4.396M	0.5%	$73.75	$2514.80	—	MSCI ACWI ETF	464288257
CMCSA	COMCAST CORP NEW	94,138	$4.244M	0.5%	$45.08 *	$31.35	+19.6%	CL A	20030N101
VV	VANGUARD INDEX FDS	29,072	$3.963M	0.5%	$136.32	$114.92	—	LARGE CAP ETF	922908637
VNQI	VANGUARD INTL EQUITY INDEX F	63,164	$3.701M	0.4%	$58.59	$53.80	—	GLB EX US ETF	922042676
BA	BOEING CO	9,646	$3.67M	0.4%	$380.47 *	$236.53	+49.0%	COM	097023105
PCAR	PACCAR INC	51,908	$3.634M	0.4%	$70.01 *	$30.91	+15.5%	COM	693718108
IJH	ISHARES TR	18,373	$3.55M	0.4%	$193.22	$872.02	—	CORE S&P MCP ETF	464287507
VO	VANGUARD INDEX FDS	20,060	$3.362M	0.4%	$167.60	$148.52	—	MID CAP ETF	922908629
NKE	NIKE INC	35,747	$3.357M	0.4%	$93.91 *	$60.13	+31.0%	CL B	654106103
META	FACEBOOK INC	18,484	$3.292M	0.4%	$178.10 *	$156.48	+20.6%	CL A	30303M102
COST	COSTCO WHSL CORP NEW	10,706	$3.084M	0.4%	$288.06 *	$168.31	+52.3%	COM	22160K105
IJR	ISHARES TR	39,119	$3.045M	0.4%	$77.84	$75.37	—	CORE S&P SCP ETF	464287804
JPM	JPMORGAN CHASE & CO	23,829	$2.804M	0.3%	$117.67 *	$74.35	+27.9%	COM	46625H100
IWO	ISHARES TR	14,069	$2.711M	0.3%	$192.69	$147.79	—	RUS 2000 GRW ETF	464287648
MRK	MERCK & CO INC	31,717	$2.67M	0.3%	$84.18 *	$48.80	+34.2%	COM	58933Y105
DOCU	DOCUSIGN INC	43,095	$2.668M	0.3%	$61.91 *	$45.72	+14.5%	COM	256163106
JNJ	JOHNSON & JOHNSON	20,037	$2.592M	0.3%	$129.36 *	$89.39	+23.1%	COM	478160104
IWP	ISHARES TR	17,737	$2.507M	0.3%	$141.34	$99.37	—	RUS MD CP GR ETF	464287481
HD	HOME DEPOT INC	10,396	$2.412M	0.3%	$232.01 *	$108.40	+72.6%	COM	437076102
V	VISA INC	13,635	$2.345M	0.3%	$171.98	$89.67	+89.9%	COM CL A	92826C839
—	BLUEBIRD BIO INC	24,647	$2.263M	0.3%	$91.82	$108.14	—	COM	09609G100
DIS	DISNEY WALT CO	17,286	$2.253M	0.3%	$130.34 *	$102.57	+30.9%	COM DISNEY	254687106
SCHB	SCHWAB STRATEGIC TR	31,285	$2.222M	0.3%	$71.02	$61.08	—	US BRD MKT ETF	808524102
CSCO	CISCO SYS INC	44,223	$2.185M	0.3%	$49.41 *	$28.65	+49.3%	COM	17275R102
BRK/A	BERKSHIRE HATHAWAY INC DEL	7	$2.183M	0.3%	$311857.14	$267249.34	+15.8%	CL A	084670108
RWO	SPDR INDEX SHS FDS	41,815	$2.169M	0.3%	$51.87	$46.85	—	DJ GLB RL ES ETF	78463X749
PG	PROCTER & GAMBLE CO	16,496	$2.052M	0.2%	$124.39 *	$78.21	+29.1%	COM	742718109
T	AT&T INC	54,021	$2.044M	0.2%	$37.84 *	$15.46	+9.9%	COM	00206R102
ACN	ACCENTURE PLC IRELAND	10,583	$2.036M	0.2%	$192.38 *	$127.57	+38.4%	SHS CLASS A	G1151C101
GOOGL	ALPHABET INC	1,651	$2.016M	0.2%	$1221.08 *	$49.08	+19.8%	CAP STK CL A	02079K305
GOOG	ALPHABET INC	1,652	$2.014M	0.2%	$1219.13 *	$48.86	+20.2%	CAP STK CL C	02079K107
—	SEAGATE TECHNOLOGY PLC	37,046	$1.993M	0.2%	$53.80	$44.46	—	SHS	G7945M107
VB	VANGUARD INDEX FDS	12,931	$1.99M	0.2%	$153.89	$139.74	—	SMALL CP ETF	922908751
SPDW	SPDR INDEX SHS FDS	65,718	$1.929M	0.2%	$29.35	$29.59	—	PORTFOLIO DEVLPD	78463X889
GBX	GREENBRIER COS INC	63,837	$1.923M	0.2%	$30.12 *	$34.70	-36.4%	COM	393657101
WFC	WELLS FARGO CO NEW	38,084	$1.921M	0.2%	$50.44 *	$42.24	-5.8%	COM	949746101
TEX	TEREX CORP NEW	72,783	$1.89M	0.2%	$25.97 *	$34.05	-19.3%	COM	880779103
IWD	ISHARES TR	14,690	$1.884M	0.2%	$128.25	$109.70	—	RUS 1000 VAL ETF	464287598
VTV	VANGUARD INDEX FDS	16,429	$1.834M	0.2%	$111.63	$100.19	—	VALUE ETF	922908744
TIP	ISHARES TR	15,526	$1.806M	0.2%	$116.32	$113.95	—	TIPS BD ETF	464287176
VUG	VANGUARD INDEX FDS	10,724	$1.783M	0.2%	$166.26	$142.03	—	GROWTH ETF	922908736
AMGN	AMGEN INC	9,003	$1.742M	0.2%	$193.49 *	$147.64	+7.0%	COM	031162100
XOM	EXXON MOBIL CORP	24,643	$1.74M	0.2%	$70.61 *	$55.56	-3.2%	COM	30231G102
IWS	ISHARES TR	18,663	$1.674M	0.2%	$89.70	$79.13	—	RUS MDCP VAL ETF	464287473
PEP	PEPSICO INC	12,193	$1.672M	0.2%	$137.13 *	$86.42	+26.5%	COM	713448108
SDY	SPDR SERIES TRUST	15,857	$1.627M	0.2%	$102.60	$88.99	—	S&P DIVID ETF	78464A763
ADBE	ADOBE INC	5,763	$1.592M	0.2%	$276.25 *	$140.42	+107.9%	COM	00724F101
CVX	CHEVRON CORP NEW	13,416	$1.591M	0.2%	$118.59 *	$77.82	+17.6%	COM	166764100
IBM	INTERNATIONAL BUSINESS MACHS	10,906	$1.586M	0.2%	$145.42 *	$110.17	-7.0%	COM	459200101
VBR	VANGUARD INDEX FDS	12,269	$1.581M	0.2%	$128.86	$125.55	—	SM CP VAL ETF	922908611
ORCL	ORACLE CORP	27,655	$1.522M	0.2%	$55.04 *	$41.23	+22.2%	COM	68389X105
USB	US BANCORP DEL	27,450	$1.519M	0.2%	$55.34 *	$37.18	+10.6%	COM NEW	902973304
CRM	SALESFORCE COM INC	10,123	$1.503M	0.2%	$148.47	$116.57	+28.8%	COM	79466L302
SEDG	SOLAREDGE TECHNOLOGIES INC	17,892	$1.498M	0.2%	$83.72 *	$38.29	+94.7%	COM	83417M104
QQQ	INVESCO QQQ TR	7,722	$1.458M	0.2%	$188.81	$188.81	—	UNIT SER 1	46090E103
VOO	VANGUARD INDEX FDS	5,251	$1.431M	0.2%	$272.52	$234.21	—	S&P 500 ETF SHS	922908363
BAC	BANK AMER CORP	48,562	$1.417M	0.2%	$29.18 *	$17.46	+40.7%	COM	060505104
PFF	ISHARES TR	37,602	$1.411M	0.2%	$37.52	$630.66	—	PFD AND INCM SEC	464288687
VZ	VERIZON COMMUNICATIONS INC	23,266	$1.404M	0.2%	$60.35 *	$32.84	+23.1%	COM	92343V104
VSS	VANGUARD INTL EQUITY INDEX F	13,654	$1.392M	0.2%	$101.95	$108.11	—	FTSE SMCAP ETF	922042718
IVW	ISHARES TR	7,424	$1.337M	0.2%	$180.09	$152.06	—	S&P 500 GRWT ETF	464287309
AGG	ISHARES TR	11,806	$1.336M	0.2%	$113.16	$2380.88	—	CORE US AGGBD ET	464287226
PFE	PFIZER INC	36,816	$1.323M	0.2%	$35.94 *	$23.18	+16.6%	COM	717081103
KO	COCA COLA CO	24,086	$1.311M	0.2%	$54.43 *	$32.99	+33.3%	COM	191216100
LOW	LOWES COS INC	11,027	$1.212M	0.1%	$109.91 *	$83.53	+12.6%	COM	548661107
—	SVB FINL GROUP	5,559	$1.162M	0.1%	$209.03	$180.05	—	COM	78486Q101
VNQ	VANGUARD INDEX FDS	12,363	$1.153M	0.1%	$93.26	$82.84	—	REAL ESTATE ETF	922908553
VIG	VANGUARD GROUP	9,421	$1.127M	0.1%	$119.63	$100.07	—	DIV APP ETF	921908844
MMM	3M CO	6,732	$1.107M	0.1%	$164.44 *	$126.28	-12.4%	COM	88579Y101
UNP	UNION PACIFIC CORP	6,707	$1.086M	0.1%	$161.92 *	$118.05	+23.5%	COM	907818108
IVE	ISHARES TR	8,952	$1.067M	0.1%	$119.19	$107.99	—	S&P 500 VAL ETF	464287408
—	UNITED TECHNOLOGIES CORP	7,698	$1.051M	0.1%	$136.53	$121.06	—	COM	913017109
—	PLURALSIGHT INC	62,476	$1.049M	0.1%	$16.79	$23.55	—	COM CL A	72941B106
SCHF	SCHWAB STRATEGIC TR	32,871	$1.047M	0.1%	$31.85	$31.67	—	INTL EQTY ETF	808524805
VEA	VANGUARD TAX MANAGED INTL FD	25,357	$1.042M	0.1%	$41.09	$42.15	—	FTSE DEV MKT ETF	921943858
VEU	VANGUARD INTL EQUITY INDEX F	20,302	$1.013M	0.1%	$49.90	$50.24	—	ALLWRLD EX US	922042775
VLRS	CONTROLADORA VUELA CIA DE AV	100,000	$1.001M	0.1%	$10.01	$10.01	—	SPON ADR RP 10	21240E105
ELV	ANTHEM INC	4,161	$999K	0.1%	$240.09 *	$240.48	+4.5%	COM	036752103
SPAB	SPDR SERIES TRUST	33,556	$995K	0.1%	$29.65	$27.89	—	PORTFOLIO AGRGTE	78464A649
SCHX	SCHWAB STRATEGIC TR	13,799	$979K	0.1%	$70.95	$63.59	—	US LRG CAP ETF	808524201
CBRL	CRACKER BARREL OLD CTRY STOR	6,013	$978K	0.1%	$162.65 *	$114.31	+15.3%	COM	22410J106
VBK	VANGUARD INDEX FDS	5,372	$978K	0.1%	$182.06	$160.75	—	SML CP GRW ETF	922908595
SPEM	SPDR INDEX SHS FDS	28,462	$976K	0.1%	$34.29	$35.80	—	PORTFOLIO EMG MK	78463X509
LASR	NLIGHT INC	60,870	$953K	0.1%	$15.66	$18.94	-18.1%	COM	65487K100
LC	LENDINGCLUB CORP	71,077	$930K	0.1%	$13.08 *	$14.44	0.0%	COM NEW	52603A208
ABT	ABBOTT LABS	11,065	$926K	0.1%	$83.69 *	$44.89	+69.5%	COM	002824100
NFLX	NETFLIX INC	3,370	$902K	0.1%	$267.66 *	$16.59	+88.6%	COM	64110L106
ALK	ALASKA AIR GROUP INC	13,840	$898K	0.1%	$64.88 *	$65.35	-4.9%	COM	011659109
TSLA	TESLA INC	3,622	$872K	0.1%	$240.75 *	$21.14	-25.9%	COM	88160R101
SPTS	SPDR SERIES TRUST	28,777	$864K	0.1%	$30.02	$29.68	—	PORTFOLIO SH TSR	78468R101
CHTR	CHARTER COMMUNICATIONS INC N	2,083	$858K	0.1%	$411.91 *	$333.91	+20.9%	CL A	16119P108
BND	VANGUARD BD INDEX FD INC	10,112	$854K	0.1%	$84.45	$81.81	—	TOTAL BND MRKT	921937835
SPTM	SPDR SERIES TRUST	23,082	$848K	0.1%	$36.74	$32.92	—	PORTFOLIO TL STK	78464A805
—	RAYTHEON CO	4,318	$847K	0.1%	$196.16	$182.79	—	COM NEW	755111507
IUSG	ISHARES TR	13,016	$818K	0.1%	$62.85	$57.48	—	CORE S&P US GWT	464287671
VOE	VANGUARD INDEX FDS	7,225	$816K	0.1%	$112.94	$103.10	—	MCAP VL IDXVIP	922908512
LMT	LOCKHEED MARTIN CORP	2,011	$784K	0.1%	$389.86 *	$217.53	+45.5%	COM	539830109
VYM	VANGUARD WHITEHALL FDS INC	8,819	$783K	0.1%	$88.79	$82.18	—	HIGH DIV YLD	921946406
LLY	LILLY ELI & CO	6,846	$766K	0.1%	$111.89 *	$79.32	+29.5%	COM	532457108
—	SYNCHRONOSS TECHNOLOGIES INC	140,000	$756K	0.1%	$5.40	$6.20	—	COM	87157B103
ABBV	ABBVIE INC	9,986	$756K	0.1%	$75.71 *	$54.67	-3.8%	COM	00287Y109
MCD	MCDONALDS CORP	3,510	$754K	0.1%	$214.81 *	$100.73	+83.4%	COM	580135101
VOT	VANGUARD INDEX FDS	4,885	$723K	0.1%	$148.00	$119.77	—	MCAP GR IDXVIP	922908538
WBS	WEBSTER FINL CORP CONN	15,367	$720K	0.1%	$46.85	$52.75	-10.4%	COM	947890109
MTG	MGIC INVT CORP WIS	57,030	$717K	0.1%	$12.57 *	$13.90	-7.1%	COM	552848103
UNH	UNITEDHEALTH GROUP INC	3,278	$712K	0.1%	$217.21	$196.24	+10.6%	COM	91324P102
MA	MASTERCARD INC	2,598	$705K	0.1%	$271.36	$140.98	+88.7%	CL A	57636Q104
XLF	SELECT SECTOR SPDR TR	25,144	$704K	0.1%	$28.00	$25.80	—	SBI INT-FINL	81369Y605
D	DOMINION ENERGY INC	8,623	$699K	0.1%	$81.06 *	$50.98	+14.6%	COM	25746U109
RSP	INVESCO EXCHANGE TRADED FD T	6,333	$684K	0.1%	$108.01	$100.09	—	S&P500 EQL WGT	46137V357
IGIB	ISHARES TR	11,744	$680K	0.1%	$57.90	$80.10	—	INTRM TR CRP ETF	464288638
PM	PHILIP MORRIS INTL INC	8,937	$679K	0.1%	$75.98 *	$65.57	-13.5%	COM	718172109
—	NORDSTROM INC	20,038	$675K	0.1%	$33.69	$45.54	—	COM	655664100
UA	UNDER ARMOUR INC	37,070	$672K	0.1%	$18.13 *	$17.26	+14.2%	CL C	904311206
OEF	ISHARES TR	5,068	$666K	0.1%	$131.41	$104.89	—	S&P 100 ETF	464287101
TMO	THERMO FISHER SCIENTIFIC INC	2,285	$665K	0.1%	$291.03 *	$204.96	+37.4%	COM	883556102
VWO	VANGUARD INTL EQUITY INDEX F	16,480	$663K	0.1%	$40.23	$42.14	—	FTSE EMR MKT ETF	922042858
SPGI	S&P GLOBAL INC	2,700	$662K	0.1%	$245.19 *	$184.84	+28.2%	COM	78409V104
ADP	AUTOMATIC DATA PROCESSING IN	4,071	$657K	0.1%	$161.39 *	$101.20	+42.3%	COM	053015103
APD	AIR PRODS & CHEMS INC	2,961	$657K	0.1%	$221.88 *	$120.01	+60.4%	COM	009158106
ROKU	ROKU INC	6,388	$650K	0.1%	$101.75 *	$122.30	0.0%	COM CL A	77543R102
ISRG	INTUITIVE SURGICAL INC	1,184	$639K	0.1%	$539.70 *	$124.39	+39.1%	COM NEW	46120E602
HFWA	HERITAGE FINL CORP WASH	23,544	$635K	0.1%	$26.97 *	$32.41	-14.8%	COM	42722X106
MDY	SPDR S&P MIDCAP 400 ETF TR	1,800	$635K	0.1%	$352.78	$333.34	—	UTSER1 S&PDCRP	78467Y107
ALL	ALLSTATE CORP	5,814	$632K	0.1%	$108.70 *	$79.37	+12.9%	COM	020002101
XLK	SELECT SECTOR SPDR TR	7,779	$626K	0.1%	$80.47	$58.62	—	TECHNOLOGY	81369Y803
CWB	SPDR SERIES TRUST	11,922	$625K	0.1%	$52.42	$49.83	—	BLMBRG BRC CNVRT	78464A359
DHR	DANAHER CORPORATION	4,301	$621K	0.1%	$144.39 *	$73.15	+66.4%	COM	235851102
HYG	ISHARES TR	7,090	$618K	0.1%	$87.17	$87.81	—	IBOXX HI YD ETF	464288513
SHOP	SHOPIFY INC	1,984	$618K	0.1%	$311.49 *	$34.24	0.0%	CL A	82509L107
TXN	TEXAS INSTRS INC	4,658	$602K	0.1%	$129.24 *	$64.13	+60.4%	COM	882508104
—	GENERAL ELECTRIC CO	65,462	$585K	0.1%	$8.94	$1340.51	—	COM	369604103
QCOM	QUALCOMM INC	7,553	$576K	0.1%	$76.26 *	$48.49	+34.0%	COM	747525103
MO	ALTRIA GROUP INC	13,964	$571K	0.1%	$40.89 *	$34.84	-20.8%	COM	02209S103
AXP	AMERICAN EXPRESS CO	4,769	$564K	0.1%	$118.26 *	$88.84	+26.7%	COM	025816109
DVY	ISHARES TR	5,420	$553K	0.1%	$102.03	$96.44	—	SELECT DIVID ETF	464287168
XYZ	SQUARE INC	8,778	$544K	0.1%	$61.97 *	$57.03	+19.1%	CL A	852234103
—	CELGENE CORP	5,391	$535K	0.1%	$99.24	$123.81	—	COM	151020104
PYPL	PAYPAL HLDGS INC	5,160	$535K	0.1%	$103.68 *	$59.52	+84.6%	COM	70450Y103
NEM	NEWMONT GOLDCORP CORPORATION	13,990	$531K	0.1%	$37.96 *	$27.74	+16.8%	COM	651639106
CVS	CVS HEALTH CORP	8,196	$517K	0.1%	$63.08 *	$56.19	-13.9%	COM	126650100
WMT	WALMART INC	4,313	$512K	0.1%	$118.71 *	$24.92	+38.3%	COM	931142103
ITW	ILLINOIS TOOL WKS INC	3,264	$511K	0.1%	$156.56 *	$110.98	+17.3%	COM	452308109
BMY	BRISTOL MYERS SQUIBB CO	10,001	$507K	0.1%	$50.69 *	$36.75	+0.1%	COM	110122108
SYK	STRYKER CORP	2,305	$499K	0.1%	$216.49 *	$145.28	+37.8%	COM	863667101
ULTA	ULTA BEAUTY INC	1,973	$495K	0.1%	$250.89 *	$290.45	+5.6%	COM	90384S303
SCHP	SCHWAB STRATEGIC TR	8,708	$494K	0.1%	$56.73	$55.16	—	US TIPS ETF	808524870
NEE	NEXTERA ENERGY INC	2,065	$481K	0.1%	$232.93 *	$28.08	+64.7%	COM	65339F101
ESRT	EMPIRE ST RLTY TR INC	32,922	$470K	0.1%	$14.28	$15.79	—	CL A	292104106
PGX	INVESCO EXCHNG TRADED FD TR	31,028	$466K	0.1%	$15.02	$14.66	—	PFD ETF	46138E511
BSV	VANGUARD BD INDEX FD INC	5,726	$463K	0.1%	$80.86	$79.73	—	SHORT TRM BOND	921937827
NVDA	NVIDIA CORP	2,658	$463K	0.1%	$174.19 *	$3.52	+19.0%	COM	67066G104
CI	CIGNA CORP NEW	3,042	$462K	0.1%	$151.87	$187.72	-20.7%	COM	125523100
SFIX	STITCH FIX INC	23,911	$460K	0.1%	$19.24 *	$22.66	+2.5%	COM CL A	860897107
RSG	REPUBLIC SVCS INC	5,318	$460K	0.1%	$86.50 *	$67.00	+19.4%	COM	760759100
EBAY	EBAY INC	11,394	$444K	0.1%	$38.97 *	$32.98	+9.2%	COM	278642103
—	NEW RELIC INC	7,112	$437K	0.1%	$61.45	$43.27	—	COM	64829B100
AMT	AMERICAN TOWER CORP NEW	1,930	$427K	0.0%	$221.24 *	$125.60	+46.0%	COM	03027X100
EFX	EQUIFAX INC	3,010	$423K	0.0%	$140.53 *	$116.73	+14.8%	COM	294429105
CMF	ISHARES TR	6,860	$420K	0.0%	$61.22	$84.41	—	CALIF MUN BD ETF	464288356
—	TRINITY MERGER CORP	40,250	$420K	0.0%	$10.43	$10.43	—	COM CL A	89653L106
UAA	UNDER ARMOUR INC	21,059	$420K	0.0%	$19.94 *	$20.31	+8.6%	CL A	904311107
—	BB&T CORP	7,609	$406K	0.0%	$53.36	$47.25	—	COM	054937107
ONC	BEIGENE LTD	3,300	$404K	0.0%	$122.42	$122.42	—	SPONSORED ADR	07725L102
XLY	SELECT SECTOR SPDR TR	3,299	$398K	0.0%	$120.64	$91.87	—	SBI CONS DISCR	81369Y407
SCHE	SCHWAB STRATEGIC TR	15,733	$395K	0.0%	$25.11	$26.14	—	EMRG MKTEQ ETF	808524706
Z	ZILLOW GROUP INC	13,251	$395K	0.0%	$29.81 *	$41.04	-2.9%	CL C CAP STK	98954M200
DD	DUPONT DE NEMOURS INC	5,531	$394K	0.0%	$71.23 *	$27.24	-4.9%	COM	26614N102
STZ	CONSTELLATION BRANDS INC	1,903	$394K	0.0%	$207.04 *	$159.27	+13.5%	CL A	21036P108
GLD	SPDR GOLD TRUST	2,790	$387K	0.0%	$138.71	$120.27	—	GOLD SHS	78463V107
—	VERASTEM INC	314,333	$380K	0.0%	$1.21	$1.51	—	COM	92337C104
—	SYMANTEC CORP	15,897	$376K	0.0%	$23.65	$27.65	—	COM	871503108
VHT	VANGUARD WORLD FDS	2,245	$376K	0.0%	$167.48	$156.76	—	HEALTH CAR ETF	92204A504
HON	HONEYWELL INTL INC	2,205	$373K	0.0%	$169.16 *	$95.55	+45.8%	COM	438516106
—	WALGREENS BOOTS ALLIANCE INC	6,722	$372K	0.0%	$55.34	$66.44	—	COM	931427108
IJS	ISHARES TR	2,441	$367K	0.0%	$150.35	$165.12	—	SP SMCP600VL ETF	464287879
SCHZ	SCHWAB STRATEGIC TR	6,793	$366K	0.0%	$53.88	$51.71	—	US AGGREGATE B	808524839
EPD	ENTERPRISE PRODS PARTNERS L	12,780	$365K	0.0%	$28.56	$26.94	—	COM	293792107
MOH	MOLINA HEALTHCARE INC	3,322	$364K	0.0%	$109.57 *	$136.98	-5.4%	COM	60855R100
PRFZ	INVESCO EXCHANGE TRADED FD T	2,860	$363K	0.0%	$126.92	$138.94	—	FTSE RAFI 1500	46137V597
COP	CONOCOPHILLIPS	6,297	$359K	0.0%	$57.01 *	$38.06	+19.0%	COM	20825C104
—	INVESCO EXCHANGE TRADED FD T	30,000	$355K	0.0%	$11.83	$11.97	—	GBL LISTED PVT	46137V589
VT	VANGUARD INTL EQUITY INDEX F	4,695	$351K	0.0%	$74.76	$71.88	—	TT WRLD ST ETF	922042742
C	CITIGROUP INC	5,048	$349K	0.0%	$69.14 *	$46.16	+17.3%	COM NEW	172967424
DLN	WISDOMTREE TR	3,505	$347K	0.0%	$99.00	$85.27	—	US LARGECAP DIVD	97717W307
RNST	RENASANT CORP	9,900	$347K	0.0%	$35.05 *	$34.31	0.0%	COM	75970E107
UPS	UNITED PARCEL SERVICE INC	2,887	$346K	0.0%	$119.85 *	$80.97	+9.9%	CL B	911312106
IEFA	ISHARES TR	5,630	$344K	0.0%	$61.10	$60.85	—	CORE MSCI EAFE	46432F842
MU	MICRON TECHNOLOGY INC	8,035	$344K	0.0%	$42.81 *	$44.08	+0.1%	COM	595112103
BABA	ALIBABA GROUP HLDG LTD	2,054	$343K	0.0%	$166.99	$141.98	—	SPONSORED ADS	01609W102
DOMO	DOMO INC	21,370	$341K	0.0%	$15.96 *	$30.68	-21.3%	COM CL B	257554105
IJJ	ISHARES TR	2,130	$341K	0.0%	$160.09	$162.12	—	S&P MC 400VL ETF	464287705
WTW	WILLIS TOWERS WATSON PUB LTD	1,750	$338K	0.0%	$193.14 *	$168.13	+6.5%	SHS	G96629103
BRC	BRADY CORP	6,325	$336K	0.0%	$53.12 *	$32.02	+41.5%	CL A	104674106
KMB	KIMBERLY CLARK CORP	2,335	$332K	0.0%	$142.18 *	$91.35	+20.1%	COM	494368103
VTEB	VANGUARD MUN BD FD INC	6,127	$329K	0.0%	$53.70	$50.53	—	TAX EXEMPT BD	922907746
AMD	ADVANCED MICRO DEVICES INC	11,187	$324K	0.0%	$28.96 *	$16.31	+92.3%	COM	007903107
TRV	TRAVELERS COMPANIES INC	2,168	$322K	0.0%	$148.52 *	$129.55	0.0%	COM	89417E109
IEMG	ISHARES INC	6,512	$319K	0.0%	$48.99	$51.02	—	CORE MSCI EMKT	46434G103
AKAM	AKAMAI TECHNOLOGIES INC	3,480	$318K	0.0%	$91.38 *	$73.46	+18.2%	COM	00971T101
—	SIERRA WIRELESS INC	29,373	$314K	0.0%	$10.69	$27.44	—	COM	826516106
TWLO	TWILIO INC	2,848	$313K	0.0%	$109.90 *	$133.15	-2.6%	CL A	90138F102
IMCB	ISHARES TR	1,579	$312K	0.0%	$197.59	$174.79	—	MRGSTR MD CP ETF	464288208
COLB	COLUMBIA BKG SYS INC	8,319	$307K	0.0%	$36.90 *	$30.37	-13.3%	COM	197236102
PSX	PHILLIPS 66	2,982	$305K	0.0%	$102.28 *	$59.18	+30.6%	COM	718546104
EXPE	EXPEDIA GROUP INC	2,256	$303K	0.0%	$134.31 *	$121.97	+6.5%	COM NEW	30212P303
PEG	PUBLIC SVC ENTERPRISE GRP IN	4,870	$302K	0.0%	$62.01 *	$38.26	+25.6%	COM	744573106
BMO	BANK MONTREAL QUE	4,064	$300K	0.0%	$73.82 *	$54.72	+1.3%	COM	063671101
PSA	PUBLIC STORAGE	1,218	$299K	0.0%	$245.48 *	$152.28	+26.0%	COM	74460D109
—	MAGELLAN MIDSTREAM PRTNRS LP	4,515	$299K	0.0%	$66.22	$75.92	—	COM UNIT RP LP	559080106
MDT	MEDTRONIC PLC	2,751	$299K	0.0%	$108.69 *	$73.13	+19.7%	SHS	G5960L103
PRF	INVESCO EXCHANGE TRADED FD T	2,527	$298K	0.0%	$117.93	$112.66	—	FTSE RAFI 1000	46137V613
BDX	BECTON DICKINSON & CO	1,137	$288K	0.0%	$253.30 *	$168.94	+32.3%	COM	075887109
—	UNILEVER N V	4,768	$286K	0.0%	$59.98	$55.49	—	N Y SHS NEW	904784709
VXUS	VANGUARD STAR FD	5,443	$281K	0.0%	$51.63	$51.98	—	VG TL INTL STK F	921909768
WPP	WPP PLC NEW	4,473	$280K	0.0%	$62.60	$98.03	—	ADR	92937A102
TDG	TRANSDIGM GROUP INC	536	$279K	0.0%	$520.52 *	$252.05	+55.6%	COM	893641100
QDF	FLEXSHARES TR	6,055	$275K	0.0%	$45.42	$39.88	—	QUALT DIVD IDX	33939L860
IEUR	ISHARES TR	5,904	$270K	0.0%	$45.73	$49.50	—	CORE MSCI EURO	46434V738
WAFD	WASHINGTON FED INC	7,278	$269K	0.0%	$36.96 *	$23.48	+23.0%	COM	938824109
DE	DEERE & CO	1,583	$267K	0.0%	$168.67 *	$104.12	+40.2%	COM	244199105
DOW	DOW INC	5,502	$262K	0.0%	$47.62 *	$36.37	-10.0%	COM	260557103
NVS	NOVARTIS A G	3,019	$262K	0.0%	$86.78	$85.60	—	SPONSORED ADR	66987V109
ZTS	ZOETIS INC	2,078	$259K	0.0%	$124.64 *	$85.91	+33.4%	CL A	98978V103
MRSH	MARSH & MCLENNAN COS INC	2,534	$254K	0.0%	$100.24 *	$90.54	0.0%	COM	571748102
CAT	CATERPILLAR INC DEL	2,012	$254K	0.0%	$126.24 *	$128.96	-13.9%	COM	149123101
HDV	ISHARES TR	2,683	$253K	0.0%	$94.30	$83.71	—	CORE HIGH DV ETF	46429B663
OGE	OGE ENERGY CORP	5,541	$251K	0.0%	$45.30 *	$38.46	+12.6%	COM	670837103
XLV	SELECT SECTOR SPDR TR	2,786	$251K	0.0%	$90.09	$82.42	—	SBI HEALTHCARE	81369Y209
LYFT	LYFT INC	6,084	$248K	0.0%	$40.76 *	$54.63	0.0%	CL A COM	55087P104
ECL	ECOLAB INC	1,248	$247K	0.0%	$197.92 *	$154.15	+21.4%	COM	278865100
BKNG	BOOKING HLDGS INC	126	$247K	0.0%	$1960.32 *	$1917.57	-0.7%	COM	09857L108
EW	EDWARDS LIFESCIENCES CORP	1,114	$245K	0.0%	$219.93 *	$70.25	0.0%	COM	28176E108
AVGO	BROADCOM INC	879	$243K	0.0%	$276.45 *	$22.75	+5.6%	COM	11135F101
EQIX	EQUINIX INC	420	$242K	0.0%	$576.19 *	$358.00	+33.4%	COM	29444U700
EFV	ISHARES TR	5,067	$240K	0.0%	$47.37	$51.23	—	EAFE VALUE ETF	464288877
BAX	BAXTER INTL INC	2,745	$240K	0.0%	$87.43 *	$64.06	+17.9%	COM	071813109
FTEC	FIDELITY COVINGTON TR	3,745	$239K	0.0%	$63.82	$59.33	—	MSCI INFO TECH I	316092808
MDLZ	MONDELEZ INTL INC	4,273	$236K	0.0%	$55.23 *	$38.76	+20.4%	CL A	609207105
—	SIRIUS XM HLDGS INC	37,515	$235K	0.0%	$6.26	$5.66	—	COM	82968B103
GLW	CORNING INC	8,198	$234K	0.0%	$28.54 *	$21.76	+14.8%	COM	219350105
TJX	TJX COS INC NEW	4,175	$233K	0.0%	$55.81 *	$45.47	+10.2%	COM	872540109
MCO	MOODYS CORP	1,132	$232K	0.0%	$204.95 *	$154.93	+28.3%	COM	615369105
GS	GOLDMAN SACHS GROUP INC	1,121	$232K	0.0%	$206.96 *	$164.16	+9.4%	COM	38141G104
MOAT	VANECK VECTORS ETF TR	4,599	$231K	0.0%	$50.23	$46.75	—	MORNINGSTAR WIDE	92189F643
DEO	DIAGEO P L C	1,414	$231K	0.0%	$163.37	$163.69	—	SPON ADR NEW	25243Q205
XLI	SELECT SECTOR SPDR TR	2,952	$229K	0.0%	$77.57	$74.94	—	SBI INT-INDS	81369Y704
GILD	GILEAD SCIENCES INC	3,598	$228K	0.0%	$63.37 *	$51.29	-0.6%	COM	375558103
FDX	FEDEX CORP	1,566	$228K	0.0%	$145.59	$176.36	-18.8%	COM	31428X106
MPC	MARATHON PETE CORP	3,724	$226K	0.0%	$60.69 *	$54.19	-20.5%	COM	56585A102
RWT	REDWOOD TR INC	13,741	$225K	0.0%	$16.37	$16.56	—	COM	758075402
—	ISHARES INC	5,791	$225K	0.0%	$38.85	$34.45	—	MSCI RUSSIA ETF	46434G798
SUSA	ISHARES TR	1,801	$223K	0.0%	$123.82	$121.67	—	MSCI USA ESG SLC	464288802
COF	CAPITAL ONE FINL CORP	2,437	$222K	0.0%	$91.10 *	$72.65	+11.0%	COM	14040H105
AMAT	APPLIED MATLS INC	4,419	$221K	0.0%	$50.01 *	$45.34	0.0%	COM	038222105
YUM	YUM BRANDS INC	1,944	$221K	0.0%	$113.68 *	$91.91	+10.5%	COM	988498101
CENTA	CENTRAL GARDEN & PET CO	7,920	$220K	0.0%	$27.78 *	$19.89	0.0%	CL A NON-VTG	153527205
KMI	KINDER MORGAN INC DEL	10,638	$219K	0.0%	$20.59 *	$14.08	0.0%	COM	49456B101
VTHR	VANGUARD SCOTTSDALE FDS	1,602	$217K	0.0%	$135.46	$129.23	—	VNG RUS3000IDX	92206C599
OMER	OMEROS CORP	13,199	$216K	0.0%	$16.36 *	$17.15	0.0%	COM	682143102
EIX	EDISON INTL	2,836	$214K	0.0%	$75.46 *	$54.19	0.0%	COM	281020107
—	DISCOVER FINL SVCS	2,629	$213K	0.0%	$81.02	$71.12	—	COM	254709108
PNC	PNC FINL SVCS GROUP INC	1,511	$212K	0.0%	$140.30 *	$96.05	+12.1%	COM	693475105
SHV	ISHARES TR	1,912	$212K	0.0%	$110.88	$110.88	—	SHORT TREAS BD	464288679
A	AGILENT TECHNOLOGIES INC	2,743	$210K	0.0%	$76.56 *	$72.29	-4.6%	COM	00846U101
SYY	SYSCO CORP	2,639	$210K	0.0%	$79.58 *	$59.55	+3.7%	COM	871829107
ES	EVERSOURCE ENERGY	2,440	$209K	0.0%	$85.66 *	$63.14	0.0%	COM	30040W108
DGX	QUEST DIAGNOSTICS INC	1,954	$209K	0.0%	$106.96 *	$84.30	+7.4%	COM	74834L100
—	BLACKROCK INC	467	$208K	0.0%	$445.40	$406.93	—	COM	09247X101
DXCM	DEXCOM INC	1,385	$207K	0.0%	$149.46 *	$31.43	+23.6%	COM	252131107
EMR	EMERSON ELEC CO	2,995	$200K	0.0%	$66.78 *	$56.13	-3.2%	COM	291011104
HPQ	HP INC	10,397	$197K	0.0%	$18.95 *	$15.72	+0.1%	COM	40434L105
—	BLACKROCK CORPOR HI YLD FD I	17,890	$192K	0.0%	$10.73	$10.96	—	COM	09255P107
TTMI	TTM TECHNOLOGIES INC	13,106	$160K	0.0%	$12.21 *	$16.78	-36.1%	COM	87305R109
—	ELECTROCORE INC	52,340	$115K	0.0%	$2.20	$4.64	—	COM	28531P103
—	RESOLUTE FST PRODS INC	23,333	$110K	0.0%	$4.71	$4.91	—	COM	76117W109
F	FORD MTR CO DEL	10,691	$98,000	0.0%	$9.17 *	$7.10	-2.1%	COM	345370860
—	AKERNA CORP	16,000	$95,000	0.0%	$5.94	$5.94	—	COM	00973W102
KGC	KINROSS GOLD CORP	11,286	$52,000	0.0%	$4.61	$3.98	+16.7%	COM	496902404
—	AMPIO PHARMACEUTICALS INC	100,555	$50,000	0.0%	$0.50	$2.10	—	COM	03209T109
KODK	EASTMAN KODAK CO	17,500	$46,000	0.0%	$2.63 *	$3.27	-24.5%	COM NEW	277461406
—	RIGEL PHARMACEUTICALS INC	18,000	$34,000	0.0%	$1.89	$1.89	—	COM NEW	766559603
—	MATINAS BIOPHARMA HLDGS INC	50,000	$32,000	0.0%	$0.64	$1.10	—	COM	576810105
—	GLOBALSTAR INC	27,500	$11,000	0.0%	$0.40	$111.53	—	COM	378973408
—	VBI VACCINES INC	10,000	$5,000	0.0%	$0.50	$1.90	—	COM NEW	91822J103
SPY	SPDR S&P 500 ETF TR	110,000	$0	0.0%	$0.00	$258.07	—	Call	78462F103